46021 Nippon India Fixed Horizon Fund XXXVIII - Series 7 Regular-IDCW FHF XXXVIII - Series 7 Reg-IDCW 22 133 C 47 2 2018-07-17T00:00:00+05:30 2018-08-03T00:00:00+05:30 2018-07-19T00:00:00+05:30 2021-08-23T00:00:00+05:30 RMFTWDP 144247 I 10.0000 0.0000 false 0.00 0.00 U 17392 2026-05-08T10:14:00+05:30 37025 46022 Nippon India Fixed Horizon Fund XXXVIII - Series 7 Direct - Growth FHF XXXVIII - Series 7 Direct-G 22 133 C 47 2 2018-07-17T00:00:00+05:30 2018-08-03T00:00:00+05:30 2018-07-19T00:00:00+05:30 2021-08-23T00:00:00+05:30 RMFTWAG 144248 G 10.0000 0.0000 false 0.00 0.00 U 17391 2026-05-08T10:14:00+05:30 37026 46023 Nippon India Fixed Horizon Fund XXXVIII - Series 7 Direct-IDCW FHF XXXVIII - Series 7 Direct-IDCW 22 133 C 47 2 2018-07-17T00:00:00+05:30 2018-08-03T00:00:00+05:30 2018-07-19T00:00:00+05:30 2021-08-23T00:00:00+05:30 RMFTWAD 144249 I 10.0000 0.0000 false 0.00 0.00 U 17391 2026-05-08T10:14:00+05:30 37027 46024 Reliance Fixed Horizon Fund XXXVIII - Series 8 Regular - Growth Reliance FHF XXXVIII - Series 8 Reg-G 22 133 C 70 2 2018-07-17T00:00:00+05:30 2018-07-23T00:00:00+05:30 2019-03-14T00:00:00+05:30 RMFTXGP 144254 G 10.0000 0.0000 false 0.00 0.00 U 15684 2026-05-08T10:14:00+05:30 37028 46025 Reliance Fixed Horizon Fund XXXVIII - Series 8 Regular-IDCW Reliance FHF XXXVIII - Series 8 Reg-IDCW 22 133 C 70 2 2018-07-17T00:00:00+05:30 2018-07-23T00:00:00+05:30 2019-03-14T00:00:00+05:30 RMFTXDP 144251 I 10.0000 0.0000 false 0.00 0.00 U 15684 2026-05-08T10:14:00+05:30 37029 46026 Reliance Fixed Horizon Fund XXXVIII - Series 8 Direct - Growth Reliance FHF XXXVIII - Series 8 Direct-G 22 133 C 70 2 2018-07-17T00:00:00+05:30 2018-07-23T00:00:00+05:30 2019-03-14T00:00:00+05:30 RMFTXAG 144252 G 10.0000 0.0000 false 0.00 0.00 U 15683 2026-05-08T10:14:00+05:30 37030 46027 Reliance Fixed Horizon Fund XXXVIII - Series 8 Direct-IDCW Reliance FHF XXXVIII - Series 8 Direct-IDCW 22 133 C 70 2 2018-07-17T00:00:00+05:30 2018-07-23T00:00:00+05:30 2019-03-14T00:00:00+05:30 RMFTXAD 144253 I 10.0000 0.0000 false 0.00 0.00 U 15683 2026-05-08T10:14:00+05:30 37031 46028 Reliance Fixed Horizon Fund XXXVIII - Series 9 Regular - Growth Reliance FHF XXXVIII - Series 9 Reg-G 22 133 C 47 2 2018-07-20T00:00:00+05:30 2018-07-26T00:00:00+05:30 2018-07-24T00:00:00+05:30 RMFTYGP 144264 G 10.0000 0.0000 false 0.00 0.00 U 15686 2026-04-23T14:11:00+05:30 0 37032 46029 Reliance Fixed Horizon Fund XXXVIII - Series 9 Regular-IDCW Reliance FHF XXXVIII - Series 9 Reg-IDCW 22 133 C 47 2 2018-07-20T00:00:00+05:30 2018-07-26T00:00:00+05:30 2018-07-24T00:00:00+05:30 RMFTYDP 144261 I 10.0000 0.0000 false 0.00 0.00 U 15686 2026-04-23T14:11:00+05:30 0 37033 46030 Reliance Fixed Horizon Fund XXXVIII - Series 9 Direct - Growth Reliance FHF XXXVIII - Series 9 Direct-G 22 133 C 47 2 2018-07-20T00:00:00+05:30 2018-07-26T00:00:00+05:30 2018-07-24T00:00:00+05:30 RMFTYAG 144262 G 10.0000 0.0000 false 0.00 0.00 U 15685 2026-04-23T14:11:00+05:30 0 37034 46031 Reliance Fixed Horizon Fund XXXVIII - Series 9 Direct-IDCW Reliance FHF XXXVIII - Series 9 Direct-IDCW 22 133 C 47 2 2018-07-20T00:00:00+05:30 2018-07-26T00:00:00+05:30 2018-07-24T00:00:00+05:30 RMFTYAD 144263 I 10.0000 0.0000 false 0.00 0.00 U 15685 2026-04-23T14:11:00+05:30 0 37035 46032 IDFC Fixed Term Plan Series 158 Regular - Growth IDFC FTP Series 158 Reg-G 25 133 C 70 1 2018-09-18T00:00:00+05:30 2018-09-19T00:00:00+05:30 2018-09-18T00:00:00+05:30 2021-10-21T00:00:00+05:30 G1478 144255 G 10.0000 0.0000 false 0.00 0.00 U 15678 2026-04-23T14:11:00+05:30 0 37036 46033 IDFC Fixed Term Plan Series 158 Regular-IDCW IDFC FTP Series 158 Reg-IDCW 25 133 C 70 1 2018-09-18T00:00:00+05:30 2018-09-19T00:00:00+05:30 2018-09-18T00:00:00+05:30 2021-10-21T00:00:00+05:30 G1480 144257 I 10.0000 0.0000 false 0.00 0.00 U 15678 2026-04-23T14:11:00+05:30 0 37037 46034 IDFC Fixed Term Plan Series 158 Regular-IDCW Quarterly IDFC FTP Series 158 Reg-IDCWQ 25 133 C 70 1 2018-09-18T00:00:00+05:30 2018-09-19T00:00:00+05:30 2018-09-18T00:00:00+05:30 2021-10-21T00:00:00+05:30 G1479 144256 I 10.0000 0.0000 false 0.00 0.00 U 15678 2026-04-23T14:11:00+05:30 0 37038 46035 IDFC Fixed Term Plan Series 158 Direct - Growth IDFC FTP Series 158 Direct-G 25 133 C 70 1 2018-09-18T00:00:00+05:30 2018-09-19T00:00:00+05:30 2018-09-18T00:00:00+05:30 2021-10-21T00:00:00+05:30 GD1478 144259 G 10.0000 0.0000 false 0.00 0.00 U 15677 2026-04-23T14:11:00+05:30 0 37039 46036 IDFC Fixed Term Plan Series 158 Direct-IDCW IDFC FTP Series 158 Direct-IDCW 25 133 C 70 1 2018-09-18T00:00:00+05:30 2018-09-19T00:00:00+05:30 2018-09-18T00:00:00+05:30 2021-10-21T00:00:00+05:30 GD1480 144258 I 10.0000 0.0000 false 0.00 0.00 U 15677 2026-04-23T14:11:00+05:30 0 37040 46037 IDFC Fixed Term Plan Series 158 Direct-IDCW Quarterly IDFC FTP Series 158 Direct-IDCWQ 25 133 C 70 1 2018-09-18T00:00:00+05:30 2018-09-19T00:00:00+05:30 2018-09-18T00:00:00+05:30 2021-10-21T00:00:00+05:30 GD1479 144260 I 10.0000 0.0000 false 0.00 0.00 U 15677 2026-04-23T14:11:00+05:30 0 37041 46038 IDFC Fixed Term Plan Series 159 Regular - Growth IDFC FTP Series 159 Reg-G 25 133 C 47 1 2018-07-18T00:00:00+05:30 2018-07-20T00:00:00+05:30 2018-07-19T00:00:00+05:30 2021-07-22T00:00:00+05:30 G1481 144271 G 10.0000 0.0000 false 0.00 0.00 U 15680 2026-05-08T10:14:00+05:30 37042 46039 IDFC Fixed Term Plan Series 159 Regular-IDCW IDFC FTP Series 159 Reg-IDCW 25 133 C 47 1 2018-07-18T00:00:00+05:30 2018-07-20T00:00:00+05:30 2018-07-19T00:00:00+05:30 2021-07-22T00:00:00+05:30 G1484 144274 I 10.0000 0.0000 false 0.00 0.00 U 15680 2026-05-08T10:14:00+05:30 37043 46040 IDFC Fixed Term Plan Series 159 Regular-IDCW Quarterly IDFC FTP Series 159 Reg-IDCWQ 25 133 C 47 1 2018-07-18T00:00:00+05:30 2018-07-20T00:00:00+05:30 2018-07-19T00:00:00+05:30 2021-07-22T00:00:00+05:30 G1482 144272 I 10.0000 0.0000 false 0.00 0.00 U 15680 2026-05-08T10:14:00+05:30 0 37044 46041 IDFC Fixed Term Plan Series 159 Regular-IDCW Half Yearly IDFC FTP Series 159 Reg-IDCWH 25 133 C 47 1 2018-07-18T00:00:00+05:30 2018-07-20T00:00:00+05:30 2018-07-19T00:00:00+05:30 2021-07-22T00:00:00+05:30 G1483 144273 I 10.0000 0.0000 false 0.00 0.00 U 15680 2026-05-08T10:14:00+05:30 37045 46042 IDFC Fixed Term Plan Series 159 Direct - Growth IDFC FTP Series 159 Direct-G 25 133 C 47 1 2018-07-18T00:00:00+05:30 2018-07-20T00:00:00+05:30 2018-07-19T00:00:00+05:30 2021-07-22T00:00:00+05:30 GD1481 144275 G 10.0000 0.0000 false 0.00 0.00 U 15679 2026-05-08T10:14:00+05:30 37046 46043 IDFC Fixed Term Plan Series 159 Direct-IDCW IDFC FTP Series 159 Direct-IDCW 25 133 C 47 1 2018-07-18T00:00:00+05:30 2018-07-20T00:00:00+05:30 2018-07-19T00:00:00+05:30 2021-07-22T00:00:00+05:30 GD1484 144278 I 10.0000 0.0000 false 0.00 0.00 U 15679 2026-05-08T10:14:00+05:30 0 37047 46044 IDFC Fixed Term Plan Series 159 Direct-IDCW Quarterly IDFC FTP Series 159 Direct-IDCWQ 25 133 C 47 1 2018-07-18T00:00:00+05:30 2018-07-20T00:00:00+05:30 2018-07-19T00:00:00+05:30 2021-07-22T00:00:00+05:30 GD1482 144276 I 10.0000 0.0000 false 0.00 0.00 U 15679 2026-05-08T10:14:00+05:30 0 37048 46045 IDFC Fixed Term Plan Series 159 Direct-IDCW Half Yearly IDFC FTP Series 159 Direct-IDCWH 25 133 C 47 1 2018-07-18T00:00:00+05:30 2018-07-20T00:00:00+05:30 2018-07-19T00:00:00+05:30 2021-07-22T00:00:00+05:30 GD1483 144277 I 10.0000 0.0000 false 0.00 0.00 U 15679 2026-05-08T10:14:00+05:30 0 37049 46046 UTI Fixed Term Income Fund - Series XXIX - XV (1124 Days) Regular - Growth Fixed Term Income - Series XXIX - XV (1124 Days) Reg-G 29 133 C 47 2 2018-07-12T00:00:00+05:30 2018-07-13T00:00:00+05:30 2018-07-13T00:00:00+05:30 2021-08-10T00:00:00+05:30 108AYGP 144231 G 10.0000 0.0000 false 0.00 0.00 U 15688 2026-05-08T10:14:00+05:30 37050 46047 UTI Fixed Term Income Fund - Series XXIX - XV (1124 Days) Regular-IDCW Fixed Term Income - Series XXIX - XV (1124 Days) Reg-IDCW 29 133 C 47 2 2018-07-12T00:00:00+05:30 2018-07-13T00:00:00+05:30 2018-07-13T00:00:00+05:30 108AYMD 144234 I 10.0000 0.0000 false 0.00 0.00 U 15688 2026-05-08T10:14:00+05:30 0 37051 46048 UTI Fixed Term Income Fund - Series XXIX - XV (1124 Days) Regular-IDCW Quarterly Fixed Term Income - Series XXIX - XV (1124 Days) Reg-IDCWQ 29 133 C 47 2 2018-07-12T00:00:00+05:30 2018-07-13T00:00:00+05:30 2018-07-13T00:00:00+05:30 108AYQD 144232 I 10.0000 0.0000 false 0.00 0.00 U 15688 2026-05-08T10:14:00+05:30 0 37052 46049 UTI Fixed Term Income Fund - Series XXIX - XV (1124 Days) Regular-IDCW Yearly Fixed Term Income - Series XXIX - XV (1124 Days) Reg-IDCWY 29 133 C 47 2 2018-07-12T00:00:00+05:30 2018-07-13T00:00:00+05:30 2018-07-13T00:00:00+05:30 108AYAD 144236 I 10.0000 0.0000 false 0.00 0.00 U 15688 2026-05-08T10:14:00+05:30 0 37053 46050 UTI Fixed Term Income Fund - Series XXIX - XV (1124 Days) Regular-Flexi IDCW Fixed Term Income - Series XXIX - XV (1124 Days) Reg-Flexi IDCW 29 133 C 47 2 2018-07-12T00:00:00+05:30 2018-07-13T00:00:00+05:30 2018-07-13T00:00:00+05:30 108AYFD 144235 F 10.0000 0.0000 false 0.00 0.00 U 15688 2026-05-08T10:14:00+05:30 0 37054 46051 UTI Fixed Term Income Fund - Series XXIX - XV (1124 Days) Direct - Growth Fixed Term Income - Series XXIX - XV (1124 Days) Direct-G 29 133 C 47 2 2018-07-12T00:00:00+05:30 2018-07-13T00:00:00+05:30 2018-07-13T00:00:00+05:30 2021-08-10T00:00:00+05:30 108AYG1 144227 G 10.0000 0.0000 false 0.00 0.00 U 15687 2026-05-08T10:14:00+05:30 37055 46052 UTI Fixed Term Income Fund - Series XXIX - XV (1124 Days) Direct-IDCW Fixed Term Income - Series XXIX - XV (1124 Days) Direct-IDCW 29 133 C 47 2 2018-07-12T00:00:00+05:30 2018-07-13T00:00:00+05:30 2018-07-13T00:00:00+05:30 108AYM1 144230 I 10.0000 0.0000 false 0.00 0.00 U 15687 2026-05-08T10:14:00+05:30 0 37056 46053 UTI Fixed Term Income Fund - Series XXIX - XV (1124 Days) Direct-IDCW Quarterly Fixed Term Income - Series XXIX - XV (1124 Days) Direct-IDCWQ 29 133 C 47 2 2018-07-12T00:00:00+05:30 2018-07-13T00:00:00+05:30 2018-07-13T00:00:00+05:30 108AYQ1 144229 I 10.0000 0.0000 false 0.00 0.00 U 15687 2026-05-08T10:14:00+05:30 0 37057 46054 UTI Fixed Term Income Fund - Series XXIX - XV (1124 Days) Direct-IDCW Yearly Fixed Term Income - Series XXIX - XV (1124 Days) Direct-IDCWY 29 133 C 47 2 2018-07-12T00:00:00+05:30 2018-07-13T00:00:00+05:30 2018-07-13T00:00:00+05:30 108AYA1 144228 I 10.0000 0.0000 false 0.00 0.00 U 15687 2026-05-08T10:14:00+05:30 0 37058 46055 UTI Fixed Term Income Fund - Series XXIX - XV (1124 Days) Direct-Flexi IDCW Fixed Term Income - Series XXIX - XV (1124 Days) Direct-Flexi IDCW 29 133 C 47 2 2018-07-12T00:00:00+05:30 2018-07-13T00:00:00+05:30 2018-07-13T00:00:00+05:30 108AYF1 144233 F 10.0000 0.0000 false 0.00 0.00 U 15687 2026-05-08T10:14:00+05:30 0 37059 46056 Franklin India Fixed Maturity Plan Series 4 Plan B (1098 Days) Regular - Growth India FMP Series 4 Plan B (1098 Days) Reg-G 11 133 C 47 1 2018-07-17T00:00:00+05:30 2018-07-25T00:00:00+05:30 2018-07-24T00:00:00+05:30 2021-07-27T00:00:00+05:30 FTI772 144267 G 10.0000 0.0000 false 0.00 0.00 U 15690 2026-05-08T10:14:00+05:30 37060 46057 Franklin India Fixed Maturity Plan Series 4 Plan B (1098 Days) Regular-IDCW India FMP Series 4 Plan B (1098 Days) Reg-IDCW 11 133 C 47 1 2018-07-17T00:00:00+05:30 2018-07-25T00:00:00+05:30 2018-07-24T00:00:00+05:30 2021-07-27T00:00:00+05:30 FTI771 144269 I 10.0000 0.0000 false 0.00 0.00 U 15690 2026-05-08T10:14:00+05:30 37061 46058 Franklin India Fixed Maturity Plan Series 4 Plan B (1098 Days) Regular-IDCW Quarterly India FMP Series 4 Plan B (1098 Days) Reg-IDCWQ 11 133 C 47 1 2018-07-17T00:00:00+05:30 2018-07-25T00:00:00+05:30 2018-07-24T00:00:00+05:30 2021-07-27T00:00:00+05:30 FTI775 144265 I 10.0000 0.0000 false 0.00 0.00 U 15690 2026-05-08T10:14:00+05:30 37062 46059 Franklin India Fixed Maturity Plan Series 4 Plan B (1098 Days) Direct - Growth India FMP Series 4 Plan B (1098 Days) Direct-G 11 133 C 47 1 2018-07-17T00:00:00+05:30 2018-07-25T00:00:00+05:30 2018-07-24T00:00:00+05:30 2021-07-27T00:00:00+05:30 FTI774 144268 G 10.0000 0.0000 false 0.00 0.00 U 15689 2026-05-08T10:14:00+05:30 37063 46060 Franklin India Fixed Maturity Plan Series 4 Plan B (1098 Days) Direct-IDCW India FMP Series 4 Plan B (1098 Days) Direct-IDCW 11 133 C 47 1 2018-07-17T00:00:00+05:30 2018-07-25T00:00:00+05:30 2018-07-24T00:00:00+05:30 2021-07-27T00:00:00+05:30 FTI773 144270 I 10.0000 0.0000 false 0.00 0.00 U 15689 2026-05-08T10:14:00+05:30 37064 46061 Franklin India Fixed Maturity Plan Series 4 Plan B (1098 Days) Direct-IDCW Quarterly India FMP Series 4 Plan B (1098 Days) Direct-IDCWQ 11 133 C 47 1 2018-07-17T00:00:00+05:30 2018-07-25T00:00:00+05:30 2018-07-24T00:00:00+05:30 2021-07-27T00:00:00+05:30 FTI776 144266 I 10.0000 0.0000 false 0.00 0.00 U 15689 2026-05-08T10:14:00+05:30 0 37065 46062 Tata Fixed Maturity Plan Series 55 Scheme D Regular - Growth FMP Series 55 Scheme D Reg-G 27 133 C 424 1 2018-07-16T00:00:00+05:30 2018-07-23T00:00:00+05:30 2018-07-19T00:00:00+05:30 2021-07-26T00:00:00+05:30 T55DG 144289 G 10.0000 0.0000 false 0.00 0.00 U 15692 2026-05-08T10:14:00+05:30 37066 46063 Tata Fixed Maturity Plan Series 55 Scheme D Regular-IDCW FMP Series 55 Scheme D Reg-IDCW 27 133 C 424 1 2018-07-16T00:00:00+05:30 2018-07-23T00:00:00+05:30 2018-07-19T00:00:00+05:30 2021-07-26T00:00:00+05:30 T55DD 144290 I 10.0000 0.0000 false 0.00 0.00 U 15692 2026-05-08T10:14:00+05:30 37067 46064 Tata Fixed Maturity Plan Series 55 Scheme D Direct - Growth FMP Series 55 Scheme D Direct-G 27 133 C 424 1 2018-07-16T00:00:00+05:30 2018-07-23T00:00:00+05:30 2018-07-19T00:00:00+05:30 2021-07-26T00:00:00+05:30 T55DGZ 144287 G 10.0000 0.0000 false 0.00 0.00 U 15691 2026-05-08T10:14:00+05:30 37068 46065 Tata Fixed Maturity Plan Series 55 Scheme D Direct-IDCW FMP Series 55 Scheme D Direct-IDCW 27 133 C 424 1 2018-07-16T00:00:00+05:30 2018-07-23T00:00:00+05:30 2018-07-19T00:00:00+05:30 2021-07-26T00:00:00+05:30 T55DDZ 144288 I 10.0000 0.0000 false 0.00 0.00 U 15691 2026-05-08T10:14:00+05:30 37069 46066 Tata Fixed Maturity Plan Series 55 Scheme E Regular - Growth FMP Series 55 Scheme E Reg-G 27 133 C 424 1 2018-07-20T00:00:00+05:30 2018-07-27T00:00:00+05:30 2018-07-25T00:00:00+05:30 2021-07-29T00:00:00+05:30 T55EG 144292 G 10.0000 0.0000 false 0.00 0.00 U 15694 2026-05-08T10:14:00+05:30 37070 46067 Tata Fixed Maturity Plan Series 55 Scheme E Regular-IDCW FMP Series 55 Scheme E Reg-IDCW 27 133 C 424 1 2018-07-20T00:00:00+05:30 2018-07-27T00:00:00+05:30 2018-07-25T00:00:00+05:30 2021-07-29T00:00:00+05:30 T55ED 144294 I 10.0000 0.0000 false 0.00 0.00 U 15694 2026-05-08T10:14:00+05:30 37071 46068 Tata Fixed Maturity Plan Series 55 Scheme E Direct - Growth FMP Series 55 Scheme E Direct-G 27 133 C 424 1 2018-07-20T00:00:00+05:30 2018-07-27T00:00:00+05:30 2018-07-25T00:00:00+05:30 2021-07-29T00:00:00+05:30 T55EGZ 144293 G 10.0000 0.0000 false 0.00 0.00 U 15693 2026-05-08T10:14:00+05:30 37072 46069 Tata Fixed Maturity Plan Series 55 Scheme E Direct-IDCW FMP Series 55 Scheme E Direct-IDCW 27 133 C 424 1 2018-07-20T00:00:00+05:30 2018-07-27T00:00:00+05:30 2018-07-25T00:00:00+05:30 2021-07-29T00:00:00+05:30 T55EDZ 144291 I 10.0000 0.0000 false 0.00 0.00 U 15693 2026-05-08T10:14:00+05:30 37073 46070 Kotak Balanced Advantage Fund Regular - Growth Balanced Advantage Reg-G 16 142 O 465 1 2018-07-13T00:00:00+05:30 2018-08-03T00:00:00+05:30 2018-07-27T00:00:00+05:30 K477 144333 G 10.0000 0.0000 true 0.00 0.00 U 15696 2026-05-08T10:14:00+05:30 Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 180 days 37074 46071 Kotak Balanced Advantage Fund Regular-IDCW Balanced Advantage Reg-IDCW 16 142 O 465 1 2018-07-13T00:00:00+05:30 2018-08-03T00:00:00+05:30 2018-07-27T00:00:00+05:30 K478 144336 I 10.0000 0.0000 true 0.00 0.00 U 15696 2026-05-08T10:14:00+05:30 Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 180 days 37075 46072 Kotak Balanced Advantage Fund Direct - Growth Balanced Advantage Direct-G 16 142 O 465 1 2018-07-13T00:00:00+05:30 2018-08-03T00:00:00+05:30 2018-07-27T00:00:00+05:30 K477D 144335 G 10.0000 0.0000 true 0.00 0.00 U 15695 2026-05-08T10:14:00+05:30 Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 180 days 37076 46073 Kotak Balanced Advantage Fund Direct-IDCW Balanced Advantage Direct-IDCW 16 142 O 465 1 2018-07-13T00:00:00+05:30 2018-08-03T00:00:00+05:30 2018-07-27T00:00:00+05:30 K478D 144334 I 10.0000 0.0000 true 0.00 0.00 U 15695 2026-05-08T10:14:00+05:30 Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 180 days 37077 46074 ICICI Prudential Fixed Maturity Plan - Series 83 1100 Days Plan R - Growth FMP - Series 83 1100 Days Plan R-G 20 133 C 70 1 2018-07-17T00:00:00+05:30 2018-07-19T00:00:00+05:30 2018-07-18T00:00:00+05:30 2021-07-22T00:00:00+05:30 P3154 144301 G 10.0000 0.0000 false 0.00 0.00 U 15697 2026-05-08T10:14:00+05:30 37078 46075 ICICI Prudential Fixed Maturity Plan - Series 83 1100 Days Plan R - Dividend FMP - Series 83 1100 Days Plan R-D 20 133 C 70 1 2018-07-17T00:00:00+05:30 2018-07-18T00:00:00+05:30 2021-07-22T00:00:00+05:30 144305 I 10.0000 0.0000 false 0.00 0.00 U 15697 2026-05-08T10:14:00+05:30 37079 46076 ICICI Prudential Fixed Maturity Plan - Series 83 1100 Days Plan R-IDCW Quarterly FMP - Series 83 1100 Days Plan R-IDCWQ 20 133 C 70 1 2018-07-17T00:00:00+05:30 2018-07-19T00:00:00+05:30 2018-07-18T00:00:00+05:30 2021-07-22T00:00:00+05:30 P3155 144308 I 10.0000 0.0000 false 0.00 0.00 U 15697 2026-05-08T10:14:00+05:30 37080 46077 ICICI Prudential Fixed Maturity Plan - Series 83 1100 Days Plan R-IDCW Half Yearly FMP - Series 83 1100 Days Plan R-IDCWH 20 133 C 70 1 2018-07-17T00:00:00+05:30 2018-07-19T00:00:00+05:30 2018-07-18T00:00:00+05:30 2021-07-22T00:00:00+05:30 P3156 144306 I 10.0000 0.0000 false 0.00 0.00 U 15697 2026-05-08T10:14:00+05:30 0 37081 46078 ICICI Prudential Fixed Maturity Plan - Series 83 1100 Days Plan R Direct - Growth FMP - Series 83 1100 Days Plan R Direct-G 20 133 C 70 1 2018-07-17T00:00:00+05:30 2018-07-19T00:00:00+05:30 2018-07-18T00:00:00+05:30 2021-07-22T00:00:00+05:30 P9356 144302 G 10.0000 0.0000 false 0.00 0.00 U 15698 2026-05-08T10:14:00+05:30 37082 46079 ICICI Prudential Fixed Maturity Plan - Series 83 1100 Days Plan R Direct - Dividend FMP - Series 83 1100 Days Plan R Direct-D 20 133 C 70 1 2018-07-17T00:00:00+05:30 2018-07-18T00:00:00+05:30 2021-07-22T00:00:00+05:30 144303 I 10.0000 0.0000 false 0.00 0.00 U 15698 2026-05-08T10:14:00+05:30 37083 46080 ICICI Prudential Fixed Maturity Plan - Series 83 1100 Days Plan R Direct-IDCW Quarterly FMP - Series 83 1100 Days Plan R Direct-IDCWQ 20 133 C 70 1 2018-07-17T00:00:00+05:30 2018-07-19T00:00:00+05:30 2018-07-18T00:00:00+05:30 2021-07-22T00:00:00+05:30 P9357 144304 I 10.0000 0.0000 false 0.00 0.00 U 15698 2026-05-08T10:14:00+05:30 0 37084 46081 ICICI Prudential Fixed Maturity Plan - Series 83 1100 Days Plan R Direct-IDCW Half Yearly FMP - Series 83 1100 Days Plan R Direct-IDCWH 20 133 C 70 1 2018-07-17T00:00:00+05:30 2018-07-19T00:00:00+05:30 2018-07-18T00:00:00+05:30 2021-07-22T00:00:00+05:30 P9358 144307 I 10.0000 0.0000 false 0.00 0.00 U 15698 2026-05-08T10:14:00+05:30 0 37085 46082 Invesco India Fixed Maturity Plan Series 32 - Plan C Regular - Growth India FMP Series 32 - Plan C Reg-G 30 133 C 47 2 2018-07-20T00:00:00+05:30 2018-07-24T00:00:00+05:30 2018-07-23T00:00:00+05:30 2021-07-29T00:00:00+05:30 120R3GP 144330 G 10.0000 0.0000 false 0.00 0.00 U 15700 2026-05-08T10:14:00+05:30 37086 46083 Invesco India Fixed Maturity Plan Series 32 - Plan C Regular-IDCW India FMP Series 32 - Plan C Reg-IDCW 30 133 C 47 2 2018-07-20T00:00:00+05:30 2018-07-24T00:00:00+05:30 2018-07-23T00:00:00+05:30 2021-07-29T00:00:00+05:30 120R3DP 144331 I 10.0000 0.0000 false 0.00 0.00 U 15700 2026-05-08T10:14:00+05:30 37087 46084 Invesco India Fixed Maturity Plan Series 32 - Plan C Direct - Growth India FMP Series 32 - Plan C Direct-G 30 133 C 47 2 2018-07-20T00:00:00+05:30 2018-07-24T00:00:00+05:30 2018-07-23T00:00:00+05:30 2021-07-29T00:00:00+05:30 120R3D1 144332 G 10.0000 0.0000 false 0.00 0.00 U 15699 2026-05-08T10:14:00+05:30 37088 46085 Invesco India Fixed Maturity Plan Series 32 - Plan C Direct-IDCW India FMP Series 32 - Plan C Direct-IDCW 30 133 C 47 2 2018-07-20T00:00:00+05:30 2018-07-24T00:00:00+05:30 2018-07-23T00:00:00+05:30 120R3D2 144329 I 10.0000 0.0000 false 0.00 0.00 U 15699 2026-05-08T10:14:00+05:30 0 37089 46086 Kotak FMP Series 236 - 95 Days Regular - Growth FMP Series 236 - 95 Days Reg-G 16 133 C 394 1 2018-07-16T00:00:00+05:30 2018-07-18T00:00:00+05:30 2018-11-05T00:00:00+05:30 K1057 144363 G 10.0000 0.0000 false 0.00 0.00 U 15702 2026-04-23T14:11:00+05:30 0 37090 46087 Kotak FMP Series 236 - 95 Days Regular-IDCW FMP Series 236 - 95 Days Reg-IDCW 16 133 C 394 1 2018-07-16T00:00:00+05:30 2018-07-18T00:00:00+05:30 2018-11-05T00:00:00+05:30 K1058 144361 I 10.0000 0.0000 false 0.00 0.00 U 15702 2026-04-23T14:11:00+05:30 0 37091 46088 Kotak FMP Series 236 - 95 Days Direct - Growth FMP Series 236 - 95 Days Direct-G 16 133 C 394 1 2018-07-16T00:00:00+05:30 2018-07-18T00:00:00+05:30 2018-11-05T00:00:00+05:30 K1057D 144362 G 10.0000 0.0000 false 0.00 0.00 U 15701 2026-04-23T14:11:00+05:30 0 37092 46089 Kotak FMP Series 236 - 95 Days Direct-IDCW FMP Series 236 - 95 Days Direct-IDCW 16 133 C 394 1 2018-07-16T00:00:00+05:30 2018-07-18T00:00:00+05:30 2018-11-05T00:00:00+05:30 K1058D 144364 I 10.0000 0.0000 false 0.00 0.00 U 15701 2026-04-23T14:11:00+05:30 0 37093 46090 SBI Debt Fund Series C-20 (1100 Days) Regular - Growth Debt Fund Series C-20 (1100 Days) Reg-G 24 133 C 70 1 2018-07-17T00:00:00+05:30 2018-07-19T00:00:00+05:30 2018-07-18T00:00:00+05:30 2021-07-22T00:00:00+05:30 L543G 144347 G 10.0000 0.0000 false 0.00 0.00 U 15704 2026-05-08T10:14:00+05:30 37094 46091 SBI Debt Fund Series C-20 (1100 Days) Regular-IDCW Debt Fund Series C-20 (1100 Days) Reg-IDCW 24 133 C 70 1 2018-07-17T00:00:00+05:30 2018-07-19T00:00:00+05:30 2018-07-18T00:00:00+05:30 2021-07-22T00:00:00+05:30 L543D 144348 I 10.0000 0.0000 false 0.00 0.00 U 15704 2026-05-08T10:14:00+05:30 37095 46092 SBI Debt Fund Series C-20 (1100 Days) Direct - Growth Debt Fund Series C-20 (1100 Days) Direct-G 24 133 C 70 1 2018-07-17T00:00:00+05:30 2018-07-19T00:00:00+05:30 2018-07-18T00:00:00+05:30 2021-07-22T00:00:00+05:30 LD543G 144349 G 10.0000 0.0000 false 0.00 0.00 U 15703 2026-05-08T10:14:00+05:30 37096 46093 SBI Debt Fund Series C-20 (1100 Days) Direct-IDCW Debt Fund Series C-20 (1100 Days) Direct-IDCW 24 133 C 70 1 2018-07-17T00:00:00+05:30 2018-07-19T00:00:00+05:30 2018-07-18T00:00:00+05:30 2021-07-22T00:00:00+05:30 LD543D 144350 I 10.0000 0.0000 false 0.00 0.00 U 15703 2026-05-08T10:14:00+05:30 37097 46094 Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 Days) Regular - Growth FTP - Series QS (1100 Days) Reg-G 3 133 C 47 1 2018-07-24T00:00:00+05:30 2018-07-25T00:00:00+05:30 2018-07-24T00:00:00+05:30 2021-07-28T00:00:00+05:30 B1397B 144407 G 10.0000 0.0000 false 0.00 0.00 U 15706 2026-05-08T10:14:00+05:30 37098 46095 Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 Days) Regular-IDCW FTP - Series QS (1100 Days) Reg-IDCW 3 133 C 47 1 2018-07-24T00:00:00+05:30 2018-07-25T00:00:00+05:30 2018-07-24T00:00:00+05:30 2021-07-28T00:00:00+05:30 B1397A 144408 I 10.0000 0.0000 false 0.00 0.00 U 15706 2026-05-08T10:14:00+05:30 0 37099 46096 Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 Days) Regular-IDCW Quarterly FTP - Series QS (1100 Days) Reg-IDCWQ 3 133 C 47 1 2018-07-24T00:00:00+05:30 2018-07-25T00:00:00+05:30 2018-07-24T00:00:00+05:30 2021-07-28T00:00:00+05:30 B1397C 144409 I 10.0000 0.0000 false 0.00 0.00 U 15706 2026-05-08T10:14:00+05:30 0 37100 46097 Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 Days) Direct - Growth FTP - Series QS (1100 Days) Direct-G 3 133 C 47 1 2018-07-24T00:00:00+05:30 2018-07-25T00:00:00+05:30 2018-07-24T00:00:00+05:30 2021-07-28T00:00:00+05:30 B1397Y 144412 G 10.0000 0.0000 false 0.00 0.00 U 15705 2026-05-08T10:14:00+05:30 37101 46098 Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 Days) Direct-IDCW FTP - Series QS (1100 Days) Direct-IDCW 3 133 C 47 1 2018-07-24T00:00:00+05:30 2018-07-25T00:00:00+05:30 2018-07-24T00:00:00+05:30 2021-07-28T00:00:00+05:30 B1397X 144410 I 10.0000 0.0000 false 0.00 0.00 U 15705 2026-05-08T10:14:00+05:30 37102 46099 Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 Days) Direct-IDCW Quarterly FTP - Series QS (1100 Days) Direct-IDCWQ 3 133 C 47 1 2018-07-24T00:00:00+05:30 2018-07-25T00:00:00+05:30 2018-07-24T00:00:00+05:30 2021-07-28T00:00:00+05:30 B1397Z 144411 I 10.0000 0.0000 false 0.00 0.00 U 15705 2026-05-08T10:14:00+05:30 0 37103 46100 Kotak FMP Series 237 - 1186 Days Regular - Growth FMP Series 237 - 1186 Days Reg-G 16 133 C 47 1 2018-07-23T00:00:00+05:30 2018-07-27T00:00:00+05:30 2018-07-25T00:00:00+05:30 2021-10-25T00:00:00+05:30 K1059 144460 G 10.0000 0.0000 false 0.00 0.00 U 15708 2026-05-08T10:14:00+05:30 37104 46101 Kotak FMP Series 237 - 1186 Days Regular-IDCW FMP Series 237 - 1186 Days Reg-IDCW 16 133 C 47 1 2018-07-23T00:00:00+05:30 2018-07-27T00:00:00+05:30 2018-07-25T00:00:00+05:30 2021-10-25T00:00:00+05:30 K1060 144457 I 10.0000 0.0000 false 0.00 0.00 U 15708 2026-05-08T10:14:00+05:30 37105 46102 Kotak FMP Series 237 - 1186 Days Direct - Growth FMP Series 237 - 1186 Days Direct-G 16 133 C 47 1 2018-07-23T00:00:00+05:30 2018-07-27T00:00:00+05:30 2018-07-25T00:00:00+05:30 2021-10-25T00:00:00+05:30 K1059D 144459 G 10.0000 0.0000 false 0.00 0.00 U 15707 2026-05-08T10:14:00+05:30 37106 46103 Kotak FMP Series 237 - 1186 Days Direct-IDCW FMP Series 237 - 1186 Days Direct-IDCW 16 133 C 47 1 2018-07-23T00:00:00+05:30 2018-07-27T00:00:00+05:30 2018-07-25T00:00:00+05:30 2021-10-25T00:00:00+05:30 K1060D 144458 I 10.0000 0.0000 false 0.00 0.00 U 15707 2026-05-08T10:14:00+05:30 0 37107 46104 Nippon India Fixed Horizon Fund XXXVIII - Series 10 Regular - Growth FHF XXXVIII - Series 10 Reg-G 22 133 C 47 2 2018-07-23T00:00:00+05:30 2018-08-10T00:00:00+05:30 2018-08-06T00:00:00+05:30 2022-05-26T00:00:00+05:30 RMFTZGP 144353 G 10.0000 0.0000 false 0.00 0.00 U 15710 2026-05-08T10:14:00+05:30 37108 46105 Nippon India Fixed Horizon Fund XXXVIII - Series 10 Regular-IDCW FHF XXXVIII - Series 10 Reg-IDCW 22 133 C 47 2 2018-07-23T00:00:00+05:30 2018-08-10T00:00:00+05:30 2018-08-06T00:00:00+05:30 2022-05-26T00:00:00+05:30 RMFTZDP 144351 I 10.0000 0.0000 false 0.00 0.00 U 15710 2026-05-08T10:14:00+05:30 37109 46106 Nippon India Fixed Horizon Fund XXXVIII - Series 10 Direct - Growth FHF XXXVIII - Series 10 Direct-G 22 133 C 47 2 2018-07-23T00:00:00+05:30 2018-08-10T00:00:00+05:30 2018-08-06T00:00:00+05:30 2022-05-26T00:00:00+05:30 RMFTZAG 144352 G 10.0000 0.0000 false 0.00 0.00 U 15709 2026-05-08T10:14:00+05:30 37110 46107 Nippon India Fixed Horizon Fund XXXVIII - Series 10 Direct-IDCW FHF XXXVIII - Series 10 Direct-IDCW 22 133 C 47 2 2018-07-23T00:00:00+05:30 2018-08-10T00:00:00+05:30 2018-08-06T00:00:00+05:30 2022-05-26T00:00:00+05:30 RMFTZAD 144354 I 10.0000 0.0000 false 0.00 0.00 U 15709 2026-05-08T10:14:00+05:30 37111 46108 ICICI Prudential Fixed Maturity Plan - Series 83 1100 Days Plan S - Growth FMP - Series 83 1100 Days Plan S-G 20 133 C 70 1 2018-07-20T00:00:00+05:30 2018-08-02T00:00:00+05:30 2018-07-25T00:00:00+05:30 2021-08-05T00:00:00+05:30 P3157 144380 G 10.0000 0.0000 false 0.00 0.00 U 15713 2026-05-08T10:14:00+05:30 37112 46109 ICICI Prudential Fixed Maturity Plan - Series 83 1100 Days Plan S - Dividend FMP - Series 83 1100 Days Plan S-D 20 133 C 70 1 2018-07-20T00:00:00+05:30 2018-07-25T00:00:00+05:30 2021-08-05T00:00:00+05:30 I 10.0000 0.0000 true 0.00 0.00 U 15713 2026-04-23T14:11:00+05:30 37113 46110 ICICI Prudential Fixed Maturity Plan - Series 83 1100 Days Plan S-IDCW Quarterly FMP - Series 83 1100 Days Plan S-IDCWQ 20 133 C 70 1 2018-07-20T00:00:00+05:30 2018-08-02T00:00:00+05:30 2018-07-25T00:00:00+05:30 2021-08-05T00:00:00+05:30 P3158 144377 I 10.0000 0.0000 false 0.00 0.00 U 15713 2026-05-08T10:14:00+05:30 37114 46111 ICICI Prudential Fixed Maturity Plan - Series 83 1100 Days Plan S-IDCW Half Yearly FMP - Series 83 1100 Days Plan S-IDCWH 20 133 C 70 1 2018-07-20T00:00:00+05:30 2018-08-02T00:00:00+05:30 2018-07-25T00:00:00+05:30 2021-08-05T00:00:00+05:30 P3159 144379 I 10.0000 0.0000 false 0.00 0.00 U 15713 2026-05-08T10:14:00+05:30 37115 46112 ICICI Prudential Fixed Maturity Plan - Series 83 1100 Days Plan S Direct - Growth FMP - Series 83 1100 Days Plan S Direct-G 20 133 C 70 1 2018-07-20T00:00:00+05:30 2018-08-02T00:00:00+05:30 2018-07-25T00:00:00+05:30 2021-08-05T00:00:00+05:30 P9359 144376 G 10.0000 0.0000 false 0.00 0.00 U 15714 2026-05-08T10:14:00+05:30 37116 46113 ICICI Prudential Fixed Maturity Plan - Series 83 1100 Days Plan S Direct - Dividend FMP - Series 83 1100 Days Plan S Direct-D 20 133 C 70 1 2018-07-20T00:00:00+05:30 2018-07-25T00:00:00+05:30 2021-08-05T00:00:00+05:30 I 10.0000 0.0000 true 0.00 0.00 U 15714 2026-04-23T14:11:00+05:30 37117 46114 ICICI Prudential Fixed Maturity Plan - Series 83 1100 Days Plan S Direct-IDCW Quarterly FMP - Series 83 1100 Days Plan S Direct-IDCWQ 20 133 C 70 1 2018-07-20T00:00:00+05:30 2018-08-02T00:00:00+05:30 2018-07-25T00:00:00+05:30 2021-08-05T00:00:00+05:30 P9360 144378 I 10.0000 0.0000 false 0.00 0.00 U 15714 2026-05-08T10:14:00+05:30 37118 46115 ICICI Prudential Fixed Maturity Plan - Series 83 1100 Days Plan S Direct-IDCW Half Yearly FMP - Series 83 1100 Days Plan S Direct-IDCWH 20 133 C 70 1 2018-07-20T00:00:00+05:30 2018-08-02T00:00:00+05:30 2018-07-25T00:00:00+05:30 2021-08-05T00:00:00+05:30 P9361 144381 I 10.0000 0.0000 false 0.00 0.00 U 15714 2026-05-08T10:14:00+05:30 0 37119 46116 Union Equity Savings Fund Regular-Growth Equity Savings Reg-G 63 140 O 470 1 2018-07-19T00:00:00+05:30 2018-08-09T00:00:00+05:30 2018-07-30T00:00:00+05:30 UKESFG 144310 G 10.0000 0.0000 true 0.00 0.00 U 15718 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 days. 37120 46117 Union Equity Savings Fund Regular-IDCW Equity Savings Reg-IDCW 63 140 O 470 1 2018-07-19T00:00:00+05:30 2018-08-09T00:00:00+05:30 2018-07-30T00:00:00+05:30 UKESFS 144311 I 10.0000 0.0000 true 0.00 0.00 U 15718 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 days. 37121 46118 Union Equity Savings Fund Direct-Growth Equity Savings Direct-G 63 140 O 470 1 2018-07-19T00:00:00+05:30 2018-08-09T00:00:00+05:30 2018-07-30T00:00:00+05:30 UKESFGD 144312 G 10.0000 0.0000 true 0.00 0.00 U 15717 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 days. 37122 46119 Union Equity Savings Fund Direct-IDCW Equity Savings Direct-IDCW 63 140 O 470 1 2018-07-19T00:00:00+05:30 2018-08-09T00:00:00+05:30 2018-07-30T00:00:00+05:30 UKESFSD 144313 I 10.0000 0.0000 true 0.00 0.00 U 15717 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 days. 37123 46120 Mahindra Manulife Dynamic Bond Fund Regular-Growth Dynamic Bond Reg-G 72 128 O 47 1 2018-07-27T00:00:00+05:30 2018-08-20T00:00:00+05:30 2018-08-10T00:00:00+05:30 MMCRYRG 144401 G 10.0000 0.0000 true 0.00 0.00 U 15716 2026-05-08T13:25:00+05:30 37124 46121 Mahindra Manulife Dynamic Bond Fund Regular-IDCW Quarterly Dynamic Bond Reg-IDCWQ 72 128 O 47 1 2018-07-27T00:00:00+05:30 2018-08-20T00:00:00+05:30 2018-08-10T00:00:00+05:30 MMCRRQP 144402 I 10.0000 0.0000 true 0.00 0.00 U 15716 2026-05-08T13:25:00+05:30 37125 46122 Mahindra Manulife Dynamic Bond Fund Regular-IDCW Dynamic Bond Reg-IDCW 72 128 O 47 1 2018-07-27T00:00:00+05:30 2018-08-20T00:00:00+05:30 2018-08-10T00:00:00+05:30 MMCRYRD 144405 I 10.0000 0.0000 true 0.00 0.00 U 15716 2026-05-08T13:25:00+05:30 37126 46123 Mahindra Manulife Dynamic Bond Fund Direct-Growth Dynamic Bond Direct-G 72 128 O 47 1 2018-07-27T00:00:00+05:30 2018-08-20T00:00:00+05:30 2018-08-10T00:00:00+05:30 MMCRYDG 144403 G 10.0000 0.0000 true 0.00 0.00 U 15715 2026-05-08T13:25:00+05:30 37127 46124 Mahindra Manulife Dynamic Bond Fund Direct-IDCW Quarterly Dynamic Bond Direct-IDCWQ 72 128 O 47 1 2018-07-27T00:00:00+05:30 2018-08-20T00:00:00+05:30 2018-08-10T00:00:00+05:30 MMCRDQP 144404 I 10.0000 0.0000 true 0.00 0.00 U 15715 2026-05-08T13:25:00+05:30 37128 46125 Mahindra Manulife Dynamic Bond Fund Direct-IDCW Dynamic Bond Direct-IDCW 72 128 O 47 1 2018-07-27T00:00:00+05:30 2018-08-20T00:00:00+05:30 2018-08-10T00:00:00+05:30 MMCRYDD 144406 I 10.0000 0.0000 true 0.00 0.00 U 15715 2026-05-08T13:25:00+05:30 37129 46126 Axis Aggressive Hybrid Fund Regular-Growth Aggressive Hybrid Reg-G 46 136 O 385 2 2018-07-20T00:00:00+05:30 2018-08-09T00:00:00+05:30 2018-08-03T00:00:00+05:30 128EHGP 144393 G 10.0000 0.0000 true 0.00 0.00 U 15712 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. 37130 46127 Axis Aggressive Hybrid Fund Regular-IDCW Aggressive Hybrid Reg-IDCW 46 136 O 385 2 2018-07-20T00:00:00+05:30 2018-08-09T00:00:00+05:30 2018-08-03T00:00:00+05:30 128EHRD 144396 I 10.0000 0.0000 true 0.00 0.00 U 15712 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. 37131 46128 Axis Aggressive Hybrid Fund Regular-IDCW Monthly Aggressive Hybrid Reg-IDCWM 46 136 O 385 2 2018-07-20T00:00:00+05:30 2018-08-09T00:00:00+05:30 2018-08-03T00:00:00+05:30 128EHDP 144399 I 10.0000 0.0000 true 0.00 0.00 U 15712 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. 37132 46129 Axis Aggressive Hybrid Fund Regular-IDCW Quarterly Aggressive Hybrid Reg-IDCWQ 46 136 O 385 2 2018-07-20T00:00:00+05:30 2018-08-09T00:00:00+05:30 2018-08-03T00:00:00+05:30 128EHQD 144400 I 10.0000 0.0000 true 0.00 0.00 U 15712 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. 37133 46130 Axis Aggressive Hybrid Fund Direct-Growth Aggressive Hybrid Direct-G 46 136 O 385 2 2018-07-20T00:00:00+05:30 2018-08-09T00:00:00+05:30 2018-08-03T00:00:00+05:30 128EHDG 144394 G 10.0000 0.0000 true 0.00 0.00 U 15711 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. 37134 46131 Axis Aggressive Hybrid Fund Direct-IDCW Aggressive Hybrid Direct-IDCW 46 136 O 385 2 2018-07-20T00:00:00+05:30 2018-08-09T00:00:00+05:30 2018-08-03T00:00:00+05:30 128EHD1 144395 I 10.0000 0.0000 true 0.00 0.00 U 15711 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. 37135 46132 Axis Aggressive Hybrid Fund Direct-IDCW Monthly Aggressive Hybrid Direct-IDCWM 46 136 O 385 2 2018-07-20T00:00:00+05:30 2018-08-09T00:00:00+05:30 2018-08-03T00:00:00+05:30 128EHDM 144397 I 10.0000 0.0000 true 0.00 0.00 U 15711 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. 37136 46133 Axis Aggressive Hybrid Fund Direct-IDCW Quarterly Aggressive Hybrid Direct-IDCWQ 46 136 O 385 2 2018-07-20T00:00:00+05:30 2018-08-09T00:00:00+05:30 2018-08-03T00:00:00+05:30 128EHDQ 144398 I 10.0000 0.0000 true 0.00 0.00 U 15711 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. 37137 46134 UTI Corporate Bond Fund Regular-Growth Corporate Bond Reg-G 29 129 O 429 2 2018-07-23T00:00:00+05:30 2018-08-08T00:00:00+05:30 2018-08-06T00:00:00+05:30 108CEGP 144345 G 10.0000 0.0000 true 0.00 0.00 U 15720 2026-05-08T10:14:00+05:30 0 37138 46135 UTI Corporate Bond Fund Regular-IDCW Quarterly Corporate Bond Reg-IDCWQ 29 129 O 429 2 2018-07-23T00:00:00+05:30 2018-08-08T00:00:00+05:30 2018-08-06T00:00:00+05:30 108CEQD 144342 I 10.0000 0.0000 true 0.00 0.00 U 15720 2026-05-08T10:14:00+05:30 0 37139 46136 UTI Corporate Bond Fund Regular-IDCW Half Yearly Corporate Bond Reg-IDCWH 29 129 O 429 2 2018-07-23T00:00:00+05:30 2018-08-08T00:00:00+05:30 2018-08-06T00:00:00+05:30 108CEHD 144343 I 10.0000 0.0000 true 0.00 0.00 U 15720 2026-05-08T10:14:00+05:30 0 37140 46137 UTI Corporate Bond Fund Regular-IDCW Yearly Corporate Bond Reg-IDCWY 29 129 O 429 2 2018-07-23T00:00:00+05:30 2018-08-08T00:00:00+05:30 2018-08-06T00:00:00+05:30 108CEAD 144337 I 10.0000 0.0000 true 0.00 0.00 U 15720 2026-05-08T10:14:00+05:30 0 37141 46138 UTI Corporate Bond Fund Regular-Flexi IDCW Corporate Bond Reg-Flexi IDCW 29 129 O 429 2 2018-07-23T00:00:00+05:30 2018-08-08T00:00:00+05:30 2018-08-06T00:00:00+05:30 108CEFD 144338 F 10.0000 0.0000 true 0.00 0.00 U 15720 2026-05-08T10:14:00+05:30 0 37142 46139 UTI Corporate Bond Fund Direct-Growth Corporate Bond Direct-G 29 129 O 429 2 2018-07-23T00:00:00+05:30 2018-08-08T00:00:00+05:30 2018-08-06T00:00:00+05:30 108CEG1 144339 G 10.0000 0.0000 true 0.00 0.00 U 15719 2026-05-08T10:14:00+05:30 0 37143 46140 UTI Corporate Bond Fund Direct-IDCW Quarterly Corporate Bond Direct-IDCWQ 29 129 O 429 2 2018-07-23T00:00:00+05:30 2018-08-08T00:00:00+05:30 2018-08-06T00:00:00+05:30 108CEQ1 144346 I 10.0000 0.0000 true 0.00 0.00 U 15719 2026-05-08T10:14:00+05:30 0 37144 46141 UTI Corporate Bond Fund Direct-IDCW Half Yearly Corporate Bond Direct-IDCWH 29 129 O 429 2 2018-07-23T00:00:00+05:30 2018-08-08T00:00:00+05:30 2018-08-06T00:00:00+05:30 108CEH1 144340 I 10.0000 0.0000 true 0.00 0.00 U 15719 2026-05-08T10:14:00+05:30 0 37145 46142 UTI Corporate Bond Fund Direct-IDCW Yearly Corporate Bond Direct-IDCWY 29 129 O 429 2 2018-07-23T00:00:00+05:30 2018-08-08T00:00:00+05:30 2018-08-06T00:00:00+05:30 108CEA1 144344 I 10.0000 0.0000 true 0.00 0.00 U 15719 2026-05-08T10:14:00+05:30 0 37146 46143 UTI Corporate Bond Fund Direct-Flexi IDCW Corporate Bond Direct-Flexi IDCW 29 129 O 429 2 2018-07-23T00:00:00+05:30 2018-08-08T00:00:00+05:30 2018-08-06T00:00:00+05:30 108CEF1 144341 F 10.0000 0.0000 true 0.00 0.00 U 15719 2026-05-08T10:14:00+05:30 0 37147 46144 HDFC Fixed Maturity Plan - 1133 Days - July 2018 (1) Regular - Growth FMP - 1133 Days - July 2018 (1) Reg-G 12 133 C 47 1 2018-07-20T00:00:00+05:30 2018-07-25T00:00:00+05:30 2018-07-24T00:00:00+05:30 2021-08-30T00:00:00+05:30 HFRRGR 144360 G 10.0000 0.0000 false 0.00 0.00 U 15722 2026-05-08T10:14:00+05:30 37148 46145 HDFC Fixed Maturity Plan - 1133 Days - July 2018 (1) Regular-IDCW FMP - 1133 Days - July 2018 (1) Reg-IDCW 12 133 C 47 1 2018-07-20T00:00:00+05:30 2018-07-25T00:00:00+05:30 2018-07-24T00:00:00+05:30 2021-08-30T00:00:00+05:30 HFRRDR 144359 I 10.0000 0.0000 false 0.00 0.00 U 15722 2026-05-08T10:14:00+05:30 37149 46146 HDFC Fixed Maturity Plan - 1133 Days - July 2018 (1) Regular-IDCW Quarterly FMP - 1133 Days - July 2018 (1) Reg-IDCWQ 12 133 C 47 1 2018-07-20T00:00:00+05:30 2018-07-25T00:00:00+05:30 2018-07-24T00:00:00+05:30 2021-08-30T00:00:00+05:30 HFRRQR 144358 I 10.0000 0.0000 false 0.00 0.00 U 15722 2026-05-08T10:14:00+05:30 37150 46147 HDFC Fixed Maturity Plan - 1133 Days - July 2018 (1) Direct - Growth FMP - 1133 Days - July 2018 (1) Direct-G 12 133 C 47 1 2018-07-20T00:00:00+05:30 2018-07-25T00:00:00+05:30 2018-07-24T00:00:00+05:30 2021-08-30T00:00:00+05:30 HFRRGT 144356 G 10.0000 0.0000 false 0.00 0.00 U 15721 2026-05-08T10:14:00+05:30 37151 46148 HDFC Fixed Maturity Plan - 1133 Days - July 2018 (1) Direct-IDCW FMP - 1133 Days - July 2018 (1) Direct-IDCW 12 133 C 47 1 2018-07-20T00:00:00+05:30 2018-07-25T00:00:00+05:30 2018-07-24T00:00:00+05:30 2021-08-30T00:00:00+05:30 HFRRDT 144355 I 10.0000 0.0000 false 0.00 0.00 U 15721 2026-05-08T10:14:00+05:30 37152 46149 HDFC Fixed Maturity Plan - 1133 Days - July 2018 (1) Direct-IDCW Quarterly FMP - 1133 Days - July 2018 (1) Direct-IDCWQ 12 133 C 47 1 2018-07-20T00:00:00+05:30 2018-07-25T00:00:00+05:30 2018-07-24T00:00:00+05:30 2021-08-30T00:00:00+05:30 HFRRQT 144357 I 10.0000 0.0000 false 0.00 0.00 U 15721 2026-05-08T10:14:00+05:30 37153 46150 SBI Debt Fund Series C-21 (1100 Days) Regular - Growth Debt Fund Series C-21 (1100 Days) Reg-G 24 133 C 70 1 2018-07-20T00:00:00+05:30 2018-07-31T00:00:00+05:30 2018-07-24T00:00:00+05:30 2021-08-03T00:00:00+05:30 L544G 144365 G 10.0000 0.0000 false 0.00 0.00 U 15724 2026-05-08T10:14:00+05:30 37154 46151 SBI Debt Fund Series C-21 (1100 Days) Regular-IDCW Debt Fund Series C-21 (1100 Days) Reg-IDCW 24 133 C 70 1 2018-07-20T00:00:00+05:30 2018-07-31T00:00:00+05:30 2018-07-24T00:00:00+05:30 2021-08-03T00:00:00+05:30 L544D 144367 I 10.0000 0.0000 false 0.00 0.00 U 15724 2026-05-08T10:14:00+05:30 37155 46152 SBI Debt Fund Series C-21 (1100 Days) Direct - Growth Debt Fund Series C-21 (1100 Days) Direct-G 24 133 C 70 1 2018-07-20T00:00:00+05:30 2018-07-31T00:00:00+05:30 2018-07-24T00:00:00+05:30 2021-08-03T00:00:00+05:30 LD544G 144366 G 10.0000 0.0000 false 0.00 0.00 U 15723 2026-05-08T10:14:00+05:30 37156 46153 SBI Debt Fund Series C-21 (1100 Days) Direct-IDCW Debt Fund Series C-21 (1100 Days) Direct-IDCW 24 133 C 70 1 2018-07-20T00:00:00+05:30 2018-07-31T00:00:00+05:30 2018-07-24T00:00:00+05:30 2021-08-03T00:00:00+05:30 LD544D 144368 I 10.0000 0.0000 false 0.00 0.00 U 15723 2026-05-08T10:14:00+05:30 37157 46154 PGIM India Fixed Duration Fund Series BC Regular - Growth Fixed Duration Series BC Reg-G 61 133 C 47 2 2018-07-24T00:00:00+05:30 2018-08-07T00:00:00+05:30 2018-08-06T00:00:00+05:30 2021-08-11T00:00:00+05:30 129BCGP 144374 G 1000.0000 0.0000 false 0.00 0.00 U 15726 2026-05-08T10:14:00+05:30 37158 46155 PGIM India Fixed Duration Fund Series BC Regular-IDCW Fixed Duration Series BC Reg-IDCW 61 133 C 47 2 2018-07-24T00:00:00+05:30 2018-08-07T00:00:00+05:30 2018-08-06T00:00:00+05:30 2021-08-11T00:00:00+05:30 129BCDP 144372 I 1000.0000 0.0000 false 0.00 0.00 U 15726 2026-05-08T10:14:00+05:30 37159 46156 PGIM India Fixed Duration Fund Series BC Regular-IDCW Quarterly Fixed Duration Series BC Reg-IDCWQ 61 133 C 47 2 2018-07-24T00:00:00+05:30 2018-08-07T00:00:00+05:30 2018-08-06T00:00:00+05:30 2021-08-11T00:00:00+05:30 129BCQD 144373 I 1000.0000 0.0000 false 0.00 0.00 U 15726 2026-05-08T10:14:00+05:30 37160 46157 PGIM India Fixed Duration Fund Series BC Direct - Growth Fixed Duration Series BC Direct-G 61 133 C 47 2 2018-07-24T00:00:00+05:30 2018-08-07T00:00:00+05:30 2018-08-06T00:00:00+05:30 2021-08-11T00:00:00+05:30 129BCD1 144369 G 1000.0000 0.0000 false 0.00 0.00 U 15725 2026-05-08T10:14:00+05:30 37161 46158 PGIM India Fixed Duration Fund Series BC Direct-IDCW Fixed Duration Series BC Direct-IDCW 61 133 C 47 2 2018-07-24T00:00:00+05:30 2018-08-07T00:00:00+05:30 2018-08-06T00:00:00+05:30 2021-08-11T00:00:00+05:30 129BCD2 144371 I 1000.0000 0.0000 false 0.00 0.00 U 15725 2026-05-08T10:14:00+05:30 37162 46159 DHFL Pramerica Fixed Duration Fund Series BC Direct-IDCW Quarterly DHFL Pramerica Fixed Duration Series BC Direct-IDCWQ 61 133 C 47 2 2018-07-24T00:00:00+05:30 2018-08-07T00:00:00+05:30 2018-08-06T00:00:00+05:30 2021-08-11T00:00:00+05:30 129BCD3 144370 I 1000.0000 0.0000 false 0.00 0.00 U 15725 2026-05-08T10:14:00+05:30 0 37163 46160 DSP FMP Series 240-36M Regular - Growth FMP Series 240-36M Reg-G 8 133 C 47 1 2018-07-30T00:00:00+05:30 2018-07-31T00:00:00+05:30 144444 G 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 0 37164 46161 DSP FMP Series 240-36M Regular-IDCW FMP Series 240-36M Reg-IDCW 8 133 C 47 1 2018-07-30T00:00:00+05:30 2018-07-31T00:00:00+05:30 144439 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 0 37165 46162 DSP FMP Series 240-36M Regular-IDCW Quarterly FMP Series 240-36M Reg-IDCWQ 8 133 C 47 1 2018-07-30T00:00:00+05:30 2018-07-31T00:00:00+05:30 144441 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 0 37166 46163 DSP FMP Series 240-36M Direct - Growth FMP Series 240-36M Direct-G 8 133 C 47 1 2018-07-30T00:00:00+05:30 2018-07-31T00:00:00+05:30 144440 G 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 0 37167 46164 DSP FMP Series 240-36M Direct-IDCW FMP Series 240-36M Direct-IDCW 8 133 C 47 1 2018-07-30T00:00:00+05:30 2018-07-31T00:00:00+05:30 144443 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 0 37168 46165 DSP FMP Series 240-36M Direct-IDCW Quarterly FMP Series 240-36M Direct-IDCWQ 8 133 C 47 1 2018-07-30T00:00:00+05:30 2018-07-31T00:00:00+05:30 144442 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 0 37169 46166 ICICI Prudential Fixed Maturity Plan - Series 83 1110 Days Plan T - Growth FMP - Series 83 1110 Days Plan T-G 20 133 C 424 1 2018-07-25T00:00:00+05:30 2018-08-13T00:00:00+05:30 2018-08-08T00:00:00+05:30 2021-08-26T00:00:00+05:30 P3160 144387 G 10.0000 0.0000 false 0.00 0.00 U 15729 2026-05-08T10:14:00+05:30 37170 46167 ICICI Prudential Fixed Maturity Plan - Series 83 1110 Days Plan T - Dividend FMP - Series 83 1110 Days Plan T-D 20 133 C 47 1 2018-07-25T00:00:00+05:30 2018-08-08T00:00:00+05:30 2021-08-26T00:00:00+05:30 I 10.0000 0.0000 true 0.00 0.00 U 15729 2026-04-23T14:11:00+05:30 37171 46168 ICICI Prudential Fixed Maturity Plan - Series 83 1110 Days Plan T-IDCW Quarterly FMP - Series 83 1110 Days Plan T-IDCWQ 20 133 C 424 1 2018-07-25T00:00:00+05:30 2018-08-13T00:00:00+05:30 2018-08-08T00:00:00+05:30 2021-08-26T00:00:00+05:30 P3161 144389 I 10.0000 0.0000 false 0.00 0.00 U 15729 2026-05-08T10:14:00+05:30 37172 46169 ICICI Prudential Fixed Maturity Plan - Series 83 1110 Days Plan T-IDCW Half Yearly FMP - Series 83 1110 Days Plan T-IDCWH 20 133 C 424 1 2018-07-25T00:00:00+05:30 2018-08-13T00:00:00+05:30 2018-08-08T00:00:00+05:30 2021-08-26T00:00:00+05:30 P3162 144391 I 10.0000 0.0000 false 0.00 0.00 U 15729 2026-05-08T10:14:00+05:30 0 37173 46170 ICICI Prudential Fixed Maturity Plan - Series 83 1110 Days Plan T Direct - Growth FMP - Series 83 1110 Days Plan T Direct-G 20 133 C 424 1 2018-07-25T00:00:00+05:30 2018-08-13T00:00:00+05:30 2018-08-08T00:00:00+05:30 2021-08-26T00:00:00+05:30 P9362 144388 G 10.0000 0.0000 false 0.00 0.00 U 15730 2026-05-08T10:14:00+05:30 37174 46171 ICICI Prudential Fixed Maturity Plan - Series 83 1110 Days Plan T Direct - Dividend FMP - Series 83 1110 Days Plan T Direct-D 20 133 C 47 1 2018-07-25T00:00:00+05:30 2018-08-08T00:00:00+05:30 2021-08-26T00:00:00+05:30 I 10.0000 0.0000 true 0.00 0.00 U 15730 2026-04-23T14:11:00+05:30 37175 46172 ICICI Prudential Fixed Maturity Plan - Series 83 1110 Days Plan T Direct-IDCW Quarterly FMP - Series 83 1110 Days Plan T Direct-IDCWQ 20 133 C 424 1 2018-07-25T00:00:00+05:30 2018-08-13T00:00:00+05:30 2018-08-08T00:00:00+05:30 2021-08-26T00:00:00+05:30 P9363 144390 I 10.0000 0.0000 false 0.00 0.00 U 15730 2026-05-08T10:14:00+05:30 0 37176 46173 ICICI Prudential Fixed Maturity Plan - Series 83 1110 Days Plan T Direct-IDCW Half Yearly FMP - Series 83 1110 Days Plan T Direct-IDCWH 20 133 C 424 1 2018-07-25T00:00:00+05:30 2018-08-13T00:00:00+05:30 2018-08-08T00:00:00+05:30 2021-08-26T00:00:00+05:30 P9364 144392 I 10.0000 0.0000 false 0.00 0.00 U 15730 2026-05-08T10:14:00+05:30 0 37177 46174 ICICI Prudential Fixed Maturity Plan - Series 83 1106 Days Plan U - Growth FMP - Series 83 1106 Days Plan U-G 20 133 C 47 1 2018-07-27T00:00:00+05:30 2018-08-01T00:00:00+05:30 P3163 144425 G 10.0000 0.0000 false 0.00 0.00 U 15727 2026-04-23T14:11:00+05:30 0 37178 46175 ICICI Prudential Fixed Maturity Plan - Series 83 1106 Days Plan U - Dividend FMP - Series 83 1106 Days Plan U-D 20 133 C 47 1 2018-07-27T00:00:00+05:30 2018-08-01T00:00:00+05:30 I 10.0000 0.0000 true 0.00 0.00 U 15727 2026-04-23T14:11:00+05:30 37179 46176 ICICI Prudential Fixed Maturity Plan - Series 83 1106 Days Plan U-IDCW Quarterly FMP - Series 83 1106 Days Plan U-IDCWQ 20 133 C 47 1 2018-07-27T00:00:00+05:30 2018-08-01T00:00:00+05:30 P3164 144427 I 10.0000 0.0000 false 0.00 0.00 U 15727 2026-04-23T14:11:00+05:30 0 37180 46177 ICICI Prudential Fixed Maturity Plan - Series 83 1106 Days Plan U-IDCW Half Yearly FMP - Series 83 1106 Days Plan U-IDCWH 20 133 C 47 1 2018-07-27T00:00:00+05:30 2018-08-01T00:00:00+05:30 P3165 144428 I 10.0000 0.0000 false 0.00 0.00 U 15727 2026-04-23T14:11:00+05:30 0 37181 46178 ICICI Prudential Fixed Maturity Plan - Series 83 1106 Days Plan U Direct - Growth FMP - Series 83 1106 Days Plan U Direct-G 20 133 C 47 1 2018-07-27T00:00:00+05:30 2018-08-01T00:00:00+05:30 P9365 144426 G 10.0000 0.0000 false 0.00 0.00 U 15728 2026-04-23T14:11:00+05:30 0 37182 46179 ICICI Prudential Fixed Maturity Plan - Series 83 1106 Days Plan U Direct - Dividend FMP - Series 83 1106 Days Plan U Direct-D 20 133 C 47 1 2018-07-27T00:00:00+05:30 2018-08-01T00:00:00+05:30 I 10.0000 0.0000 true 0.00 0.00 U 15728 2026-04-23T14:11:00+05:30 37183 46180 ICICI Prudential Fixed Maturity Plan - Series 83 1106 Days Plan U Direct-IDCW Quarterly FMP - Series 83 1106 Days Plan U Direct-IDCWQ 20 133 C 47 1 2018-07-27T00:00:00+05:30 2018-08-01T00:00:00+05:30 P9366 144430 I 10.0000 0.0000 false 0.00 0.00 U 15728 2026-04-23T14:11:00+05:30 0 37184 46181 ICICI Prudential Fixed Maturity Plan - Series 83 1106 Days Plan U Direct-IDCW Half Yearly FMP - Series 83 1106 Days Plan U Direct-IDCWH 20 133 C 47 1 2018-07-27T00:00:00+05:30 2018-08-01T00:00:00+05:30 P9367 144429 I 10.0000 0.0000 false 0.00 0.00 U 15728 2026-04-23T14:11:00+05:30 0 37185 46182 Sundaram Emerging Small Cap Series V Regular - Growth Emerging Small Cap Series V Reg-G 26 104 C 457 2 2018-07-25T00:00:00+05:30 2018-08-14T00:00:00+05:30 2018-08-08T00:00:00+05:30 2023-08-23T00:00:00+05:30 176E5GP 144435 G 10.0000 0.0000 false 0.00 0.00 U 15732 2026-05-08T10:14:00+05:30 37186 46183 Sundaram Emerging Small Cap Series V Regular-IDCW Emerging Small Cap Series V Reg-IDCW 26 104 C 457 2 2018-07-25T00:00:00+05:30 2018-08-14T00:00:00+05:30 2018-08-08T00:00:00+05:30 2023-08-23T00:00:00+05:30 176E5DP 144436 I 10.0000 0.0000 false 0.00 0.00 U 15732 2026-05-08T10:14:00+05:30 37187 46184 Sundaram Emerging Small Cap Series V Direct - Growth Emerging Small Cap Series V Direct-G 26 104 C 457 2 2018-07-25T00:00:00+05:30 2018-08-14T00:00:00+05:30 2018-08-08T00:00:00+05:30 2023-08-23T00:00:00+05:30 176E5DG 144437 G 10.0000 0.0000 false 0.00 0.00 U 15731 2026-05-08T10:14:00+05:30 37188 46185 Sundaram Emerging Small Cap Series V Direct-IDCW Emerging Small Cap Series V Direct-IDCW 26 104 C 457 2 2018-07-25T00:00:00+05:30 2018-08-14T00:00:00+05:30 2018-08-08T00:00:00+05:30 2023-08-23T00:00:00+05:30 176E5D1 144438 I 10.0000 0.0000 false 0.00 0.00 U 15731 2026-05-08T10:14:00+05:30 37189 46186 Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 Days) Regular - Growth FTP - Series QT (1100 Days) Reg-G 3 133 C 47 1 2018-08-02T00:00:00+05:30 2018-08-03T00:00:00+05:30 2018-08-02T00:00:00+05:30 2021-08-06T00:00:00+05:30 B1398B 144496 G 10.0000 0.0000 false 0.00 0.00 U 15734 2026-05-08T10:14:00+05:30 37190 46187 Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 Days) Regular-IDCW FTP - Series QT (1100 Days) Reg-IDCW 3 133 C 47 1 2018-08-02T00:00:00+05:30 2018-08-03T00:00:00+05:30 2018-08-02T00:00:00+05:30 2021-08-06T00:00:00+05:30 B1398A 144497 I 10.0000 0.0000 false 0.00 0.00 U 15734 2026-05-08T10:14:00+05:30 37191 46188 Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 Days) Regular-IDCW Quarterly FTP - Series QT (1100 Days) Reg-IDCWQ 3 133 C 47 1 2018-08-02T00:00:00+05:30 2018-08-03T00:00:00+05:30 2018-08-02T00:00:00+05:30 2021-08-06T00:00:00+05:30 B1398C 144498 I 10.0000 0.0000 false 0.00 0.00 U 15734 2026-05-08T10:14:00+05:30 0 37192 46189 Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 Days) Direct - Growth FTP - Series QT (1100 Days) Direct-G 3 133 C 47 1 2018-08-02T00:00:00+05:30 2018-08-03T00:00:00+05:30 2018-08-02T00:00:00+05:30 2021-08-06T00:00:00+05:30 B1398Y 144500 G 10.0000 0.0000 false 0.00 0.00 U 15733 2026-05-08T10:14:00+05:30 37193 46190 Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 Days) Direct-IDCW FTP - Series QT (1100 Days) Direct-IDCW 3 133 C 47 1 2018-08-02T00:00:00+05:30 2018-08-03T00:00:00+05:30 2018-08-02T00:00:00+05:30 2021-08-06T00:00:00+05:30 B1398X 144501 I 10.0000 0.0000 false 0.00 0.00 U 15733 2026-05-08T10:14:00+05:30 37194 46191 Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 Days) Direct-IDCW Quarterly FTP - Series QT (1100 Days) Direct-IDCWQ 3 133 C 47 1 2018-08-02T00:00:00+05:30 2018-08-03T00:00:00+05:30 2018-08-02T00:00:00+05:30 2021-08-06T00:00:00+05:30 B1398Z 144499 I 10.0000 0.0000 false 0.00 0.00 U 15733 2026-05-08T10:14:00+05:30 0 37195 46192 Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 Days) Regular - Growth FTP - Series QU (1100 Days) Reg-G 3 133 C 47 1 2018-08-02T00:00:00+05:30 2018-08-07T00:00:00+05:30 2018-08-06T00:00:00+05:30 2021-08-10T00:00:00+05:30 B1399B 144508 G 10.0000 0.0000 false 0.00 0.00 U 15736 2026-05-08T10:14:00+05:30 37196 46193 Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 Days) Regular-IDCW FTP - Series QU (1100 Days) Reg-IDCW 3 133 C 47 1 2018-08-02T00:00:00+05:30 2018-08-07T00:00:00+05:30 2018-08-06T00:00:00+05:30 2021-08-10T00:00:00+05:30 B1399A 144509 I 10.0000 0.0000 false 0.00 0.00 U 15736 2026-05-08T10:14:00+05:30 37197 46194 Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 Days) Regular-IDCW Quarterly FTP - Series QU (1100 Days) Reg-IDCWQ 3 133 C 47 1 2018-08-02T00:00:00+05:30 2018-08-07T00:00:00+05:30 2018-08-06T00:00:00+05:30 2021-08-10T00:00:00+05:30 B1399C 144513 I 10.0000 0.0000 false 0.00 0.00 U 15736 2026-05-08T10:14:00+05:30 37198 46195 Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 Days) Direct - Growth FTP - Series QU (1100 Days) Direct-G 3 133 C 47 1 2018-08-02T00:00:00+05:30 2018-08-07T00:00:00+05:30 2018-08-06T00:00:00+05:30 2021-08-10T00:00:00+05:30 B1399Y 144510 G 10.0000 0.0000 false 0.00 0.00 U 15735 2026-05-08T10:14:00+05:30 37199 46196 Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 Days) Direct-IDCW FTP - Series QU (1100 Days) Direct-IDCW 3 133 C 47 1 2018-08-02T00:00:00+05:30 2018-08-07T00:00:00+05:30 2018-08-06T00:00:00+05:30 2021-08-10T00:00:00+05:30 B1399X 144511 I 10.0000 0.0000 false 0.00 0.00 U 15735 2026-05-08T10:14:00+05:30 37200 46197 Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 Days) Direct-IDCW Quarterly FTP - Series QU (1100 Days) Direct-IDCWQ 3 133 C 47 1 2018-08-02T00:00:00+05:30 2018-08-07T00:00:00+05:30 2018-08-06T00:00:00+05:30 2021-08-10T00:00:00+05:30 B1399Z 144512 I 10.0000 0.0000 false 0.00 0.00 U 15735 2026-05-08T10:14:00+05:30 37201 46198 ICICI Prudential Fixed Maturity Plan - Series 83 204 Days Plan V - Growth FMP - Series 83 204 Days Plan V-G 20 133 C 394 1 2018-07-30T00:00:00+05:30 2018-08-06T00:00:00+05:30 P3166 144431 G 10.0000 0.0000 false 0.00 0.00 U 15739 2026-04-23T14:11:00+05:30 0 37202 46199 ICICI Prudential Fixed Maturity Plan - Series 83 204 Days Plan V-IDCW FMP - Series 83 204 Days Plan V-IDCW 20 133 C 394 1 2018-07-30T00:00:00+05:30 2018-08-06T00:00:00+05:30 P3167 144433 I 10.0000 0.0000 false 0.00 0.00 U 15739 2026-04-23T14:11:00+05:30 0 37203 46200 ICICI Prudential Fixed Maturity Plan - Series 83 204 Days Plan V Direct - Growth FMP - Series 83 204 Days Plan V Direct-G 20 133 C 394 1 2018-07-30T00:00:00+05:30 2018-08-06T00:00:00+05:30 P9368 144432 G 10.0000 0.0000 false 0.00 0.00 U 15740 2026-04-23T14:11:00+05:30 0 37204 46201 ICICI Prudential Fixed Maturity Plan - Series 83 204 Days Plan V Direct-IDCW FMP - Series 83 204 Days Plan V Direct-IDCW 20 133 C 394 1 2018-07-30T00:00:00+05:30 2018-08-06T00:00:00+05:30 P9369 144434 I 10.0000 0.0000 false 0.00 0.00 U 15740 2026-04-23T14:11:00+05:30 0 37205 46202 ICICI Prudential Bharat Consumption Fund - Series 4 - Growth Bharat Consumption - Series 4-G 20 117 C 354 1 2018-07-30T00:00:00+05:30 2018-08-20T00:00:00+05:30 2018-08-13T00:00:00+05:30 2022-03-11T00:00:00+05:30 P3168 144445 G 10.0000 0.0000 false 0.00 0.00 U 15737 2026-05-08T10:14:00+05:30 37206 46203 ICICI Prudential Bharat Consumption Fund - Series 4-IDCW Bharat Consumption - Series 4-IDCW 20 117 C 354 1 2018-07-30T00:00:00+05:30 2018-08-20T00:00:00+05:30 2018-08-13T00:00:00+05:30 2022-03-11T00:00:00+05:30 P3169 144446 I 10.0000 0.0000 false 0.00 0.00 U 15737 2026-05-08T10:14:00+05:30 37207 46204 ICICI Prudential Bharat Consumption Fund - Series 4 Direct - Growth Bharat Consumption - Series 4 Direct-G 20 117 C 354 1 2018-07-30T00:00:00+05:30 2018-08-20T00:00:00+05:30 2018-08-13T00:00:00+05:30 2022-03-11T00:00:00+05:30 P9370 144448 G 10.0000 0.0000 false 0.00 0.00 U 15738 2026-05-08T10:14:00+05:30 37208 46205 ICICI Prudential Bharat Consumption Fund - Series 4 Direct-IDCW Bharat Consumption - Series 4 Direct-IDCW 20 117 C 354 1 2018-07-30T00:00:00+05:30 2018-08-20T00:00:00+05:30 2018-08-13T00:00:00+05:30 2022-03-11T00:00:00+05:30 P9371 144447 I 10.0000 0.0000 false 0.00 0.00 U 15738 2026-05-08T10:14:00+05:30 37209 46206 LIC MF Value Fund Regular - Growth Value Reg-G 17 105 O 306 2 2018-07-30T00:00:00+05:30 2018-08-20T00:00:00+05:30 2018-08-13T00:00:00+05:30 102LVGP 152016 G 10.0000 0.0000 true 0.00 0.00 U 15742 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months. 37210 46207 LIC MF Value Fund Regular-IDCW Value Reg-IDCW 17 105 O 306 2 2018-07-30T00:00:00+05:30 2018-08-20T00:00:00+05:30 2018-08-13T00:00:00+05:30 102LVDP 152017 I 10.0000 0.0000 true 0.00 0.00 U 15742 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months. 37211 46208 LIC MF Value Fund Direct - Growth Value Direct-G 17 105 O 306 2 2018-07-30T00:00:00+05:30 2018-08-20T00:00:00+05:30 2018-08-13T00:00:00+05:30 102LVG1 152018 G 10.0000 0.0000 true 0.00 0.00 U 15741 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months. 37212 46209 LIC MF Value Fund Direct-IDCW Value Direct-IDCW 17 105 O 306 2 2018-07-30T00:00:00+05:30 2018-08-20T00:00:00+05:30 2018-08-13T00:00:00+05:30 102LVD1 152015 I 10.0000 0.0000 true 0.00 0.00 U 15741 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months. 37213 46210 IDFC Fixed Term Plan Series 160 Regular - Growth IDFC FTP Series 160 Reg-G 25 133 C 47 1 2018-08-06T00:00:00+05:30 2018-08-09T00:00:00+05:30 2018-08-08T00:00:00+05:30 2021-08-18T00:00:00+05:30 G1485 144537 G 10.0000 0.0000 false 0.00 0.00 U 15744 2026-05-08T10:14:00+05:30 37214 46211 IDFC Fixed Term Plan Series 160 Regular-IDCW IDFC FTP Series 160 Reg-IDCW 25 133 C 47 1 2018-08-06T00:00:00+05:30 2018-08-09T00:00:00+05:30 2018-08-08T00:00:00+05:30 2021-08-18T00:00:00+05:30 G1488 144533 I 10.0000 0.0000 false 0.00 0.00 U 15744 2026-05-08T10:14:00+05:30 0 37215 46212 IDFC Fixed Term Plan Series 160 Regular-IDCW Quarterly IDFC FTP Series 160 Reg-IDCWQ 25 133 C 47 1 2018-08-06T00:00:00+05:30 2018-08-09T00:00:00+05:30 2018-08-08T00:00:00+05:30 2021-08-18T00:00:00+05:30 G1486 144531 I 10.0000 0.0000 false 0.00 0.00 U 15744 2026-05-08T10:14:00+05:30 37216 46213 IDFC Fixed Term Plan Series 160 Regular-IDCW Half Yearly IDFC FTP Series 160 Reg-IDCWH 25 133 C 47 1 2018-08-06T00:00:00+05:30 2018-08-09T00:00:00+05:30 2018-08-08T00:00:00+05:30 2021-08-18T00:00:00+05:30 G1487 144532 I 10.0000 0.0000 false 0.00 0.00 U 15744 2026-05-08T10:14:00+05:30 0 37217 46214 IDFC Fixed Term Plan Series 160 Direct - Growth IDFC FTP Series 160 Direct-G 25 133 C 47 1 2018-08-06T00:00:00+05:30 2018-08-09T00:00:00+05:30 2018-08-08T00:00:00+05:30 2021-08-18T00:00:00+05:30 GD1485 144534 G 10.0000 0.0000 false 0.00 0.00 U 15743 2026-05-08T10:14:00+05:30 37218 46215 IDFC Fixed Term Plan Series 160 Direct-IDCW IDFC FTP Series 160 Direct-IDCW 25 133 C 47 1 2018-08-06T00:00:00+05:30 2018-08-09T00:00:00+05:30 2018-08-08T00:00:00+05:30 2021-08-18T00:00:00+05:30 GD1488 144535 I 10.0000 0.0000 false 0.00 0.00 U 15743 2026-05-08T10:14:00+05:30 37219 46216 IDFC Fixed Term Plan Series 160 Direct-IDCW Quarterly IDFC FTP Series 160 Direct-IDCWQ 25 133 C 47 1 2018-08-06T00:00:00+05:30 2018-08-09T00:00:00+05:30 2018-08-08T00:00:00+05:30 2021-08-18T00:00:00+05:30 GD1486 144536 I 10.0000 0.0000 false 0.00 0.00 U 15743 2026-05-08T10:14:00+05:30 0 37220 46217 IDFC Fixed Term Plan Series 160 Direct-IDCW Half Yearly IDFC FTP Series 160 Direct-IDCWH 25 133 C 47 1 2018-08-06T00:00:00+05:30 2018-08-09T00:00:00+05:30 2018-08-08T00:00:00+05:30 2021-08-18T00:00:00+05:30 GD1487 144538 I 10.0000 0.0000 false 0.00 0.00 U 15743 2026-05-08T10:14:00+05:30 0 37221 46218 Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 Days) Regular - Growth FTP - Series QV (1100 Days) Reg-G 3 133 C 47 1 2018-08-06T00:00:00+05:30 2018-08-14T00:00:00+05:30 2018-08-13T00:00:00+05:30 2021-08-17T00:00:00+05:30 B1400B 144549 G 10.0000 0.0000 false 0.00 0.00 U 15746 2026-05-08T10:14:00+05:30 37222 46219 Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 Days) Regular-IDCW FTP - Series QV (1100 Days) Reg-IDCW 3 133 C 47 1 2018-08-06T00:00:00+05:30 2018-08-14T00:00:00+05:30 2018-08-13T00:00:00+05:30 2021-08-17T00:00:00+05:30 B1400A 144550 I 10.0000 0.0000 false 0.00 0.00 U 15746 2026-05-08T10:14:00+05:30 37223 46220 Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 Days) Regular-IDCW Quarterly FTP - Series QV (1100 Days) Reg-IDCWQ 3 133 C 47 1 2018-08-06T00:00:00+05:30 2018-08-14T00:00:00+05:30 2018-08-13T00:00:00+05:30 2021-08-17T00:00:00+05:30 B1400C 144551 I 10.0000 0.0000 false 0.00 0.00 U 15746 2026-05-08T10:14:00+05:30 37224 46221 Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 Days) Direct - Growth FTP - Series QV (1100 Days) Direct-G 3 133 C 47 1 2018-08-06T00:00:00+05:30 2018-08-14T00:00:00+05:30 2018-08-13T00:00:00+05:30 2021-08-17T00:00:00+05:30 B1400Y 144552 G 10.0000 0.0000 false 0.00 0.00 U 15745 2026-05-08T10:14:00+05:30 37225 46222 Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 Days) Direct-IDCW FTP - Series QV (1100 Days) Direct-IDCW 3 133 C 47 1 2018-08-06T00:00:00+05:30 2018-08-14T00:00:00+05:30 2018-08-13T00:00:00+05:30 2021-08-17T00:00:00+05:30 B1400X 144553 I 10.0000 0.0000 false 0.00 0.00 U 15745 2026-05-08T10:14:00+05:30 37226 46223 Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 Days) Direct-IDCW Quarterly FTP - Series QV (1100 Days) Direct-IDCWQ 3 133 C 47 1 2018-08-06T00:00:00+05:30 2018-08-14T00:00:00+05:30 2018-08-13T00:00:00+05:30 2021-08-17T00:00:00+05:30 B1400Z 144554 I 10.0000 0.0000 false 0.00 0.00 U 15745 2026-05-08T10:14:00+05:30 37227 46224 Kotak FMP Series 238 - 220 Days Regular - Growth FMP Series 238 - 220 Days Reg-G 16 133 C 394 1 2018-07-30T00:00:00+05:30 2018-08-01T00:00:00+05:30 2019-03-14T00:00:00+05:30 K1061 144478 G 10.0000 0.0000 false 0.00 0.00 U 15748 2026-04-23T14:11:00+05:30 0 37228 46225 Kotak FMP Series 238 - 220 Days Regular-IDCW FMP Series 238 - 220 Days Reg-IDCW 16 133 C 394 1 2018-07-30T00:00:00+05:30 2018-08-01T00:00:00+05:30 2019-03-14T00:00:00+05:30 K1062 144476 I 10.0000 0.0000 false 0.00 0.00 U 15748 2026-04-23T14:11:00+05:30 0 37229 46226 Kotak FMP Series 238 - 220 Days Direct - Growth FMP Series 238 - 220 Days Direct-G 16 133 C 394 1 2018-07-30T00:00:00+05:30 2018-08-01T00:00:00+05:30 2019-03-14T00:00:00+05:30 K1061D 144477 G 10.0000 0.0000 false 0.00 0.00 U 15747 2026-04-23T14:11:00+05:30 0 37230 46227 Kotak FMP Series 238 - 220 Days Direct-IDCW FMP Series 238 - 220 Days Direct-IDCW 16 133 C 394 1 2018-07-30T00:00:00+05:30 2018-08-01T00:00:00+05:30 2019-03-14T00:00:00+05:30 K1062D 144479 I 10.0000 0.0000 false 0.00 0.00 U 15747 2026-04-23T14:11:00+05:30 0 37231 46228 Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 Days) Regular - Growth FTP - Series QW (1099 Days) Reg-G 3 133 C 47 1 2018-08-07T00:00:00+05:30 2018-08-14T00:00:00+05:30 2018-08-13T00:00:00+05:30 2021-08-16T00:00:00+05:30 B1401B 144565 G 10.0000 0.0000 false 0.00 0.00 U 15750 2026-05-08T10:14:00+05:30 37232 46229 Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 Days) Regular-IDCW FTP - Series QW (1099 Days) Reg-IDCW 3 133 C 47 1 2018-08-07T00:00:00+05:30 2018-08-14T00:00:00+05:30 2018-08-13T00:00:00+05:30 2021-08-16T00:00:00+05:30 B1401A 144569 I 10.0000 0.0000 false 0.00 0.00 U 15750 2026-05-08T10:14:00+05:30 37233 46230 Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 Days) Regular-IDCW Quarterly FTP - Series QW (1099 Days) Reg-IDCWQ 3 133 C 47 1 2018-08-07T00:00:00+05:30 2018-08-14T00:00:00+05:30 2018-08-13T00:00:00+05:30 2021-08-16T00:00:00+05:30 B1401C 144566 I 10.0000 0.0000 false 0.00 0.00 U 15750 2026-05-08T10:14:00+05:30 37234 46231 Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 Days) Direct - Growth FTP - Series QW (1099 Days) Direct-G 3 133 C 47 1 2018-08-07T00:00:00+05:30 2018-08-14T00:00:00+05:30 2018-08-13T00:00:00+05:30 2021-08-16T00:00:00+05:30 B1401Y 144567 G 10.0000 0.0000 false 0.00 0.00 U 15749 2026-05-08T10:14:00+05:30 37235 46232 Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 Days) Direct-IDCW FTP - Series QW (1099 Days) Direct-IDCW 3 133 C 47 1 2018-08-07T00:00:00+05:30 2018-08-14T00:00:00+05:30 2018-08-13T00:00:00+05:30 2021-08-16T00:00:00+05:30 B1401X 144570 I 10.0000 0.0000 false 0.00 0.00 U 15749 2026-05-08T10:14:00+05:30 37236 46233 Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 Days) Direct-IDCW Quarterly FTP - Series QW (1099 Days) Direct-IDCWQ 3 133 C 47 1 2018-08-07T00:00:00+05:30 2018-08-14T00:00:00+05:30 2018-08-13T00:00:00+05:30 2021-08-16T00:00:00+05:30 B1401Z 144568 I 10.0000 0.0000 false 0.00 0.00 U 15749 2026-05-08T10:14:00+05:30 37237 46234 ICICI Prudential Fixed Maturity Plan - Series 83 1361 Days Plan W - Growth FMP - Series 83 1361 Days Plan W-G 20 133 C 47 1 2018-08-01T00:00:00+05:30 2018-08-06T00:00:00+05:30 P3170 144470 G 10.0000 0.0000 false 0.00 0.00 U 15753 2026-04-23T14:11:00+05:30 0 37238 46235 ICICI Prudential Fixed Maturity Plan - Series 83 1361 Days Plan W - Dividend FMP - Series 83 1361 Days Plan W-D 20 133 C 47 1 2018-08-01T00:00:00+05:30 2018-08-06T00:00:00+05:30 I 10.0000 0.0000 true 0.00 0.00 U 15753 2026-04-23T14:11:00+05:30 37239 46236 ICICI Prudential Fixed Maturity Plan - Series 83 1361 Days Plan W-IDCW Quarterly FMP - Series 83 1361 Days Plan W-IDCWQ 20 133 C 47 1 2018-08-01T00:00:00+05:30 2018-08-06T00:00:00+05:30 P3171 144469 I 10.0000 0.0000 false 0.00 0.00 U 15753 2026-04-23T14:11:00+05:30 0 37240 46237 ICICI Prudential Fixed Maturity Plan - Series 83 1361 Days Plan W-IDCW Half Yearly FMP - Series 83 1361 Days Plan W-IDCWH 20 133 C 47 1 2018-08-01T00:00:00+05:30 2018-08-06T00:00:00+05:30 P3172 144473 I 10.0000 0.0000 false 0.00 0.00 U 15753 2026-04-23T14:11:00+05:30 0 37241 46238 ICICI Prudential Fixed Maturity Plan - Series 83 1361 Days Plan W Direct - Growth FMP - Series 83 1361 Days Plan W Direct-G 20 133 C 47 1 2018-08-01T00:00:00+05:30 2018-08-06T00:00:00+05:30 P9372 144471 G 10.0000 0.0000 false 0.00 0.00 U 15754 2026-04-23T14:11:00+05:30 0 37242 46239 ICICI Prudential Fixed Maturity Plan - Series 83 1361 Days Plan W Direct - Dividend FMP - Series 83 1361 Days Plan W Direct-D 20 133 C 47 1 2018-08-01T00:00:00+05:30 2018-08-06T00:00:00+05:30 I 10.0000 0.0000 true 0.00 0.00 U 15754 2026-04-23T14:11:00+05:30 37243 46240 ICICI Prudential Fixed Maturity Plan - Series 83 1361 Days Plan W Direct-IDCW Quarterly FMP - Series 83 1361 Days Plan W Direct-IDCWQ 20 133 C 47 1 2018-08-01T00:00:00+05:30 2018-08-06T00:00:00+05:30 P9373 144472 I 10.0000 0.0000 false 0.00 0.00 U 15754 2026-04-23T14:11:00+05:30 0 37244 46241 ICICI Prudential Fixed Maturity Plan - Series 83 1361 Days Plan W Direct-IDCW Half Yearly FMP - Series 83 1361 Days Plan W Direct-IDCWH 20 133 C 47 1 2018-08-01T00:00:00+05:30 2018-08-06T00:00:00+05:30 P9374 144474 I 10.0000 0.0000 false 0.00 0.00 U 15754 2026-04-23T14:11:00+05:30 0 37245 46242 Nippon India Fixed Horizon Fund XXXVIII - Series 11 Regular - Growth FHF XXXVIII - Series 11 Reg-G 22 133 C 47 2 2018-08-08T00:00:00+05:30 2018-08-27T00:00:00+05:30 2018-08-20T00:00:00+05:30 2021-10-22T00:00:00+05:30 RMFFAGP 144480 G 10.0000 0.0000 false 0.00 0.00 U 15756 2026-05-08T10:14:00+05:30 37246 46243 Nippon India Fixed Horizon Fund XXXVIII - Series 11 Regular-IDCW FHF XXXVIII - Series 11 Reg-IDCW 22 133 C 47 2 2018-08-08T00:00:00+05:30 2018-08-27T00:00:00+05:30 2018-08-20T00:00:00+05:30 2021-10-22T00:00:00+05:30 RMFFADP 144481 I 10.0000 0.0000 false 0.00 0.00 U 15756 2026-05-08T10:14:00+05:30 37247 46244 Nippon India Fixed Horizon Fund XXXVIII - Series 11 Direct - Growth FHF XXXVIII - Series 11 Direct-G 22 133 C 47 2 2018-08-08T00:00:00+05:30 2018-08-27T00:00:00+05:30 2018-08-20T00:00:00+05:30 2021-10-22T00:00:00+05:30 RMFFAAG 144482 G 10.0000 0.0000 false 0.00 0.00 U 15755 2026-05-08T10:14:00+05:30 37248 46245 Nippon India Fixed Horizon Fund XXXVIII - Series 11 Direct-IDCW FHF XXXVIII - Series 11 Direct-IDCW 22 133 C 47 2 2018-08-08T00:00:00+05:30 2018-08-27T00:00:00+05:30 2018-08-20T00:00:00+05:30 2021-10-22T00:00:00+05:30 RMFFAAD 144483 I 10.0000 0.0000 false 0.00 0.00 U 15755 2026-05-08T10:14:00+05:30 37249 46246 DSP FMP Series 241-36M Regular - Growth FMP Series 241-36M Reg-G 8 133 C 47 1 2018-08-03T00:00:00+05:30 2018-08-03T00:00:00+05:30 2021-08-26T00:00:00+05:30 D1908 144516 G 10.0000 0.0000 false 0.00 0.00 U 15752 2026-05-08T10:14:00+05:30 37250 46247 DSP FMP Series 241-36M Regular-IDCW FMP Series 241-36M Reg-IDCW 8 133 C 47 1 2018-08-03T00:00:00+05:30 2018-08-03T00:00:00+05:30 2021-08-26T00:00:00+05:30 D1909 144518 I 10.0000 0.0000 false 0.00 0.00 U 15752 2026-05-08T10:14:00+05:30 37251 46248 DSP FMP Series 241-36M Regular-IDCW Quarterly FMP Series 241-36M Reg-IDCWQ 8 133 C 47 1 2018-08-03T00:00:00+05:30 2018-08-03T00:00:00+05:30 2021-08-26T00:00:00+05:30 D1910 144519 I 10.0000 0.0000 false 0.00 0.00 U 15752 2026-05-08T10:14:00+05:30 37252 46249 DSP FMP Series 241-36M Direct - Growth FMP Series 241-36M Direct-G 8 133 C 47 1 2018-08-03T00:00:00+05:30 2018-08-03T00:00:00+05:30 2021-08-26T00:00:00+05:30 D1911 144520 G 10.0000 0.0000 false 0.00 0.00 U 15751 2026-05-08T10:14:00+05:30 37253 46250 DSP FMP Series 241-36M Direct-IDCW FMP Series 241-36M Direct-IDCW 8 133 C 47 1 2018-08-03T00:00:00+05:30 2018-08-03T00:00:00+05:30 2021-08-26T00:00:00+05:30 D1912 144515 I 10.0000 0.0000 false 0.00 0.00 U 15751 2026-05-08T10:14:00+05:30 37254 46251 DSP FMP Series 241-36M Direct-IDCW Quarterly FMP Series 241-36M Direct-IDCWQ 8 133 C 47 1 2018-08-03T00:00:00+05:30 2018-08-03T00:00:00+05:30 2021-08-26T00:00:00+05:30 D1913 144517 I 10.0000 0.0000 false 0.00 0.00 U 15751 2026-05-08T10:14:00+05:30 37255 46252 HDFC Fixed Maturity Plan - 1141 Days - August 2018 (1) Regular - Growth FMP - 1141 Days - August 2018 (1) Reg-G 12 133 C 47 1 2018-08-01T00:00:00+05:30 2018-08-14T00:00:00+05:30 2018-08-13T00:00:00+05:30 2021-09-27T00:00:00+05:30 HFRSGR 144506 G 10.0000 0.0000 false 0.00 0.00 U 15758 2026-05-08T10:14:00+05:30 37256 46253 HDFC Fixed Maturity Plan - 1141 Days - August 2018 (1) Regular-IDCW FMP - 1141 Days - August 2018 (1) Reg-IDCW 12 133 C 47 1 2018-08-01T00:00:00+05:30 2018-08-14T00:00:00+05:30 2018-08-13T00:00:00+05:30 2021-09-27T00:00:00+05:30 HFRSDR 144505 I 10.0000 0.0000 false 0.00 0.00 U 15758 2026-05-08T10:14:00+05:30 37257 46254 HDFC Fixed Maturity Plan - 1141 Days - August 2018 (1) Regular-IDCW Quarterly FMP - 1141 Days - August 2018 (1) Reg-IDCWQ 12 133 C 47 1 2018-08-01T00:00:00+05:30 2018-08-14T00:00:00+05:30 2018-08-13T00:00:00+05:30 2021-09-27T00:00:00+05:30 HFRSQR 144507 I 10.0000 0.0000 false 0.00 0.00 U 15758 2026-05-08T10:14:00+05:30 37258 46255 HDFC Fixed Maturity Plan - 1141 Days - August 2018 (1) Direct - Growth FMP - 1141 Days - August 2018 (1) Direct-G 12 133 C 47 1 2018-08-01T00:00:00+05:30 2018-08-14T00:00:00+05:30 2018-08-13T00:00:00+05:30 2021-09-27T00:00:00+05:30 HFRSGT 144503 G 10.0000 0.0000 false 0.00 0.00 U 15757 2026-05-08T10:14:00+05:30 37259 46256 HDFC Fixed Maturity Plan - 1141 Days - August 2018 (1) Direct-IDCW FMP - 1141 Days - August 2018 (1) Direct-IDCW 12 133 C 47 1 2018-08-01T00:00:00+05:30 2018-08-14T00:00:00+05:30 2018-08-13T00:00:00+05:30 2021-09-27T00:00:00+05:30 HFRSDT 144502 I 10.0000 0.0000 false 0.00 0.00 U 15757 2026-05-08T10:14:00+05:30 37260 46257 HDFC Fixed Maturity Plan - 1141 Days - August 2018 (1) Direct-IDCW Quarterly FMP - 1141 Days - August 2018 (1) Direct-IDCWQ 12 133 C 47 1 2018-08-01T00:00:00+05:30 2018-08-14T00:00:00+05:30 2018-08-13T00:00:00+05:30 2021-09-27T00:00:00+05:30 HFRSQT 144504 I 10.0000 0.0000 false 0.00 0.00 U 15757 2026-05-08T10:14:00+05:30 37261 46258 Franklin India Equity Savings Fund Regular-Growth India Equity Savings Reg-G 11 140 O 461 1 2018-08-03T00:00:00+05:30 2018-08-27T00:00:00+05:30 2018-08-17T00:00:00+05:30 FTI778 144461 G 10.0000 0.0000 true 0.00 0.00 U 15760 2026-05-08T13:25:00+05:30 0 37262 46259 Franklin India Equity Savings Fund Regular-IDCW India Equity Savings Reg-IDCW 11 140 O 461 1 2018-08-03T00:00:00+05:30 2018-08-27T00:00:00+05:30 2018-08-17T00:00:00+05:30 FTI777 144468 I 10.0000 0.0000 true 0.00 0.00 U 15760 2026-05-08T13:25:00+05:30 0 37263 46260 Franklin India Equity Savings Fund Regular-IDCW Monthly India Equity Savings Reg-IDCWM 11 140 O 461 1 2018-08-03T00:00:00+05:30 2018-08-27T00:00:00+05:30 2018-08-17T00:00:00+05:30 FTI781P 144464 I 10.0000 0.0000 true 0.00 0.00 U 15760 2026-05-08T13:25:00+05:30 0 37264 46261 Franklin India Equity Savings Fund Regular-IDCW Quarterly India Equity Savings Reg-IDCWQ 11 140 O 461 1 2018-08-03T00:00:00+05:30 2018-08-27T00:00:00+05:30 2018-08-17T00:00:00+05:30 FTI783P 144463 I 10.0000 0.0000 true 0.00 0.00 U 15760 2026-05-08T13:25:00+05:30 0 37265 46262 Franklin India Equity Savings Fund Direct-Growth India Equity Savings Direct-G 11 140 O 461 1 2018-08-03T00:00:00+05:30 2018-08-27T00:00:00+05:30 2018-08-17T00:00:00+05:30 FTI780 144466 G 10.0000 0.0000 true 0.00 0.00 U 15759 2026-05-08T13:25:00+05:30 0 37266 46263 Franklin India Equity Savings Fund Direct-IDCW India Equity Savings Direct-IDCW 11 140 O 461 1 2018-08-03T00:00:00+05:30 2018-08-27T00:00:00+05:30 2018-08-17T00:00:00+05:30 FTI779 144462 I 10.0000 0.0000 true 0.00 0.00 U 15759 2026-05-08T13:25:00+05:30 0 37267 46264 Franklin India Equity Savings Fund Direct-IDCW Monthly India Equity Savings Direct-IDCWM 11 140 O 461 1 2018-08-03T00:00:00+05:30 2018-08-27T00:00:00+05:30 2018-08-17T00:00:00+05:30 FTI782P 144465 I 10.0000 0.0000 true 0.00 0.00 U 15759 2026-05-08T13:25:00+05:30 0 37268 46265 Franklin India Equity Savings Fund Direct-IDCW Quarterly India Equity Savings Direct-IDCWQ 11 140 O 461 1 2018-08-03T00:00:00+05:30 2018-08-27T00:00:00+05:30 2018-08-17T00:00:00+05:30 FTI784P 144467 I 10.0000 0.0000 true 0.00 0.00 U 15759 2026-05-08T13:25:00+05:30 0 37269 46266 HDFC Fixed Maturity Plan - 1105 Days - August 2018 (1) Regular - Growth FMP - 1105 Days - August 2018 (1) Reg-G 12 133 C 47 1 2018-08-02T00:00:00+05:30 2018-08-08T00:00:00+05:30 2018-08-07T00:00:00+05:30 2021-08-16T00:00:00+05:30 HFRTGR 144524 G 10.0000 0.0000 false 0.00 0.00 U 15762 2026-05-08T10:14:00+05:30 37270 46267 HDFC Fixed Maturity Plan - 1105 Days - August 2018 (1) Regular-IDCW FMP - 1105 Days - August 2018 (1) Reg-IDCW 12 133 C 47 1 2018-08-02T00:00:00+05:30 2018-08-08T00:00:00+05:30 2018-08-07T00:00:00+05:30 2021-08-16T00:00:00+05:30 HFRTDR 144523 I 10.0000 0.0000 false 0.00 0.00 U 15762 2026-05-08T10:14:00+05:30 37271 46268 HDFC Fixed Maturity Plan - 1105 Days - August 2018 (1) Regular-IDCW Quarterly FMP - 1105 Days - August 2018 (1) Reg-IDCWQ 12 133 C 47 1 2018-08-02T00:00:00+05:30 2018-08-08T00:00:00+05:30 2018-08-07T00:00:00+05:30 2021-08-16T00:00:00+05:30 HFRTQR 144526 I 10.0000 0.0000 false 0.00 0.00 U 15762 2026-05-08T10:14:00+05:30 37272 46269 HDFC Fixed Maturity Plan - 1105 Days - August 2018 (1) Direct - Growth FMP - 1105 Days - August 2018 (1) Direct-G 12 133 C 47 1 2018-08-02T00:00:00+05:30 2018-08-08T00:00:00+05:30 2018-08-07T00:00:00+05:30 2021-08-16T00:00:00+05:30 HFRTGT 144525 G 10.0000 0.0000 false 0.00 0.00 U 15761 2026-05-08T10:14:00+05:30 37273 46270 HDFC Fixed Maturity Plan - 1105 Days - August 2018 (1) Direct-IDCW FMP - 1105 Days - August 2018 (1) Direct-IDCW 12 133 C 47 1 2018-08-02T00:00:00+05:30 2018-08-08T00:00:00+05:30 2018-08-07T00:00:00+05:30 2021-08-16T00:00:00+05:30 HFRTDT 144521 I 10.0000 0.0000 false 0.00 0.00 U 15761 2026-05-08T10:14:00+05:30 37274 46271 HDFC Fixed Maturity Plan - 1105 Days - August 2018 (1) Direct-IDCW Quarterly FMP - 1105 Days - August 2018 (1) Direct-IDCWQ 12 133 C 47 1 2018-08-02T00:00:00+05:30 2018-08-08T00:00:00+05:30 2018-08-07T00:00:00+05:30 2021-08-16T00:00:00+05:30 HFRTQT 144522 I 10.0000 0.0000 false 0.00 0.00 U 15761 2026-05-08T10:14:00+05:30 37275 46272 SBI Debt Fund Series C-22 (1100 Days) Regular - Growth Debt Fund Series C-22 (1100 Days) Reg-G 24 133 C 70 1 2018-08-02T00:00:00+05:30 2018-08-20T00:00:00+05:30 2018-08-16T00:00:00+05:30 2021-08-23T00:00:00+05:30 L545G 144492 G 10.0000 0.0000 false 0.00 0.00 U 15764 2026-05-08T10:14:00+05:30 37276 46273 SBI Debt Fund Series C-22 (1100 Days) Regular-IDCW Debt Fund Series C-22 (1100 Days) Reg-IDCW 24 133 C 70 1 2018-08-02T00:00:00+05:30 2018-08-20T00:00:00+05:30 2018-08-16T00:00:00+05:30 2021-08-23T00:00:00+05:30 L545D 144493 I 10.0000 0.0000 false 0.00 0.00 U 15764 2026-05-08T10:14:00+05:30 37277 46274 SBI Debt Fund Series C-22 (1100 Days) Direct - Growth Debt Fund Series C-22 (1100 Days) Direct-G 24 133 C 70 1 2018-08-02T00:00:00+05:30 2018-08-20T00:00:00+05:30 2018-08-16T00:00:00+05:30 2021-08-23T00:00:00+05:30 LD545G 144494 G 10.0000 0.0000 false 0.00 0.00 U 15763 2026-05-08T10:14:00+05:30 37278 46275 SBI Debt Fund Series C-22 (1100 Days) Direct-IDCW Debt Fund Series C-22 (1100 Days) Direct-IDCW 24 133 C 70 1 2018-08-02T00:00:00+05:30 2018-08-20T00:00:00+05:30 2018-08-16T00:00:00+05:30 2021-08-23T00:00:00+05:30 LD545D 144495 I 10.0000 0.0000 false 0.00 0.00 U 15763 2026-05-08T10:14:00+05:30 37279 46276 HSBC Fixed Term Series 136 Regular - Growth Fixed Term Series 136 Reg-G 13 133 C 47 1 2018-08-03T00:00:00+05:30 2018-08-13T00:00:00+05:30 2018-08-10T00:00:00+05:30 2021-09-30T00:00:00+05:30 OF136G 144555 G 10.0000 0.0000 false 0.00 0.00 U 15766 2026-05-08T10:14:00+05:30 37280 46277 HSBC Fixed Term Series 136 Regular-IDCW Fixed Term Series 136 Reg-IDCW 13 133 C 47 1 2018-08-03T00:00:00+05:30 2018-08-13T00:00:00+05:30 2018-08-10T00:00:00+05:30 2021-09-30T00:00:00+05:30 OF136D 144557 I 10.0000 0.0000 false 0.00 0.00 U 15766 2026-05-08T10:14:00+05:30 37281 46278 HSBC Fixed Term Series 136 Direct - Growth Fixed Term Series 136 Direct-G 13 133 C 47 1 2018-08-03T00:00:00+05:30 2018-08-13T00:00:00+05:30 2018-08-10T00:00:00+05:30 2021-09-30T00:00:00+05:30 OH136G 144556 G 10.0000 0.0000 false 0.00 0.00 U 15765 2026-05-08T10:14:00+05:30 37282 46279 HSBC Fixed Term Series 136 Direct-IDCW Fixed Term Series 136 Direct-IDCW 13 133 C 47 1 2018-08-03T00:00:00+05:30 2018-08-13T00:00:00+05:30 2018-08-10T00:00:00+05:30 2021-09-30T00:00:00+05:30 OH136D 144558 I 10.0000 0.0000 false 0.00 0.00 U 15765 2026-05-08T10:14:00+05:30 37283 46280 Kotak FMP Series 239 - 1330 Days Regular - Growth FMP Series 239 - 1330 Days Reg-G 16 133 C 47 1 2018-08-03T00:00:00+05:30 2018-08-20T00:00:00+05:30 2018-08-09T00:00:00+05:30 K1063 144588 G 10.0000 0.0000 false 0.00 0.00 U 15768 2026-05-08T10:14:00+05:30 37284 46281 Kotak FMP Series 239 - 1330 Days Regular-IDCW FMP Series 239 - 1330 Days Reg-IDCW 16 133 C 47 1 2018-08-03T00:00:00+05:30 2018-08-20T00:00:00+05:30 2018-08-09T00:00:00+05:30 K1064 144591 I 10.0000 0.0000 false 0.00 0.00 U 15768 2026-05-08T10:14:00+05:30 37285 46282 Kotak FMP Series 239 - 1330 Days Direct - Growth FMP Series 239 - 1330 Days Direct-G 16 133 C 47 1 2018-08-03T00:00:00+05:30 2018-08-20T00:00:00+05:30 2018-08-09T00:00:00+05:30 K1063D 144589 G 10.0000 0.0000 false 0.00 0.00 U 15767 2026-05-08T10:14:00+05:30 37286 46283 Kotak FMP Series 239 - 1330 Days Direct-IDCW FMP Series 239 - 1330 Days Direct-IDCW 16 133 C 47 1 2018-08-03T00:00:00+05:30 2018-08-20T00:00:00+05:30 2018-08-09T00:00:00+05:30 K1064D 144590 I 10.0000 0.0000 false 0.00 0.00 U 15767 2026-05-08T10:14:00+05:30 37287 46284 HDFC Fixed Maturity Plan - 1113 Days - August 2018 (1) Regular - Growth FMP - 1113 Days - August 2018 (1) Reg-G 12 133 C 47 1 2018-08-09T00:00:00+05:30 2018-08-14T00:00:00+05:30 2018-08-13T00:00:00+05:30 2021-08-30T00:00:00+05:30 HFRUGR 144563 G 10.0000 0.0000 false 0.00 0.00 U 15770 2026-05-08T10:14:00+05:30 37288 46285 HDFC Fixed Maturity Plan - 1113 Days - August 2018 (1) Regular-IDCW FMP - 1113 Days - August 2018 (1) Reg-IDCW 12 133 C 47 1 2018-08-09T00:00:00+05:30 2018-08-14T00:00:00+05:30 2018-08-13T00:00:00+05:30 2021-08-30T00:00:00+05:30 HFRUDR 144562 I 10.0000 0.0000 false 0.00 0.00 U 15770 2026-05-08T10:14:00+05:30 37289 46286 HDFC Fixed Maturity Plan - 1113 Days - August 2018 (1) Regular-IDCW Quarterly FMP - 1113 Days - August 2018 (1) Reg-IDCWQ 12 133 C 47 1 2018-08-09T00:00:00+05:30 2018-08-14T00:00:00+05:30 2018-08-13T00:00:00+05:30 2021-08-30T00:00:00+05:30 HFRUQR 144564 I 10.0000 0.0000 false 0.00 0.00 U 15770 2026-05-08T10:14:00+05:30 37290 46287 HDFC Fixed Maturity Plan - 1113 Days - August 2018 (1) Direct - Growth FMP - 1113 Days - August 2018 (1) Direct-G 12 133 C 47 1 2018-08-09T00:00:00+05:30 2018-08-14T00:00:00+05:30 2018-08-13T00:00:00+05:30 2021-08-30T00:00:00+05:30 HFRUGT 144560 G 10.0000 0.0000 false 0.00 0.00 U 15769 2026-05-08T10:14:00+05:30 37291 46288 HDFC Fixed Maturity Plan - 1113 Days - August 2018 (1) Direct-IDCW FMP - 1113 Days - August 2018 (1) Direct-IDCW 12 133 C 47 1 2018-08-09T00:00:00+05:30 2018-08-14T00:00:00+05:30 2018-08-13T00:00:00+05:30 2021-08-30T00:00:00+05:30 HFRUDT 144559 I 10.0000 0.0000 false 0.00 0.00 U 15769 2026-05-08T10:14:00+05:30 37292 46289 HDFC Fixed Maturity Plan - 1113 Days - August 2018 (1) Direct-IDCW Quarterly FMP - 1113 Days - August 2018 (1) Direct-IDCWQ 12 133 C 47 1 2018-08-09T00:00:00+05:30 2018-08-14T00:00:00+05:30 2018-08-13T00:00:00+05:30 2021-08-30T00:00:00+05:30 HFRUQT 144561 I 10.0000 0.0000 false 0.00 0.00 U 15769 2026-05-08T10:14:00+05:30 37293 46290 UTI Fixed Term Income Fund - Series XXX - I (1104 Days) Regular - Growth Fixed Term Income - Series XXX - I (1104 Days) Reg-G 29 133 C 47 2 2018-08-08T00:00:00+05:30 2018-08-23T00:00:00+05:30 2018-08-21T00:00:00+05:30 2021-08-31T00:00:00+05:30 108AZGP 144574 G 10.0000 0.0000 false 0.00 0.00 U 15772 2026-05-08T10:14:00+05:30 37294 46291 UTI Fixed Term Income Fund - Series XXX - I (1104 Days) Regular-IDCW Fixed Term Income - Series XXX - I (1104 Days) Reg-IDCW 29 133 C 47 2 2018-08-08T00:00:00+05:30 2018-08-23T00:00:00+05:30 2018-08-21T00:00:00+05:30 2021-08-31T00:00:00+05:30 108AZMD 144576 I 10.0000 0.0000 false 0.00 0.00 U 15772 2026-05-08T10:14:00+05:30 37295 46292 UTI Fixed Term Income Fund - Series XXX - I (1104 Days) Regular-IDCW Quarterly Fixed Term Income - Series XXX - I (1104 Days) Reg-IDCWQ 29 133 C 47 2 2018-08-08T00:00:00+05:30 2018-08-23T00:00:00+05:30 2018-08-21T00:00:00+05:30 2021-08-31T00:00:00+05:30 108AZQD 144579 I 10.0000 0.0000 false 0.00 0.00 U 15772 2026-05-08T10:14:00+05:30 37296 46293 UTI Fixed Term Income Fund - Series XXX - I (1104 Days) Regular-IDCW Yearly Fixed Term Income - Series XXX - I (1104 Days) Reg-IDCWY 29 133 C 47 2 2018-08-08T00:00:00+05:30 2018-08-23T00:00:00+05:30 2018-08-21T00:00:00+05:30 2021-08-31T00:00:00+05:30 108AZAD 144575 I 10.0000 0.0000 false 0.00 0.00 U 15772 2026-05-08T10:14:00+05:30 37297 46294 UTI Fixed Term Income Fund - Series XXX - I (1104 Days) Regular-Flexi IDCW Fixed Term Income - Series XXX - I (1104 Days) Reg-Flexi IDCW 29 133 C 47 2 2018-08-08T00:00:00+05:30 2018-08-23T00:00:00+05:30 2018-08-21T00:00:00+05:30 2021-08-31T00:00:00+05:30 108AZFD 144577 F 10.0000 0.0000 false 0.00 0.00 U 15772 2026-05-08T10:14:00+05:30 37298 46295 UTI Fixed Term Income Fund - Series XXX - I (1104 Days) Direct - Growth Fixed Term Income - Series XXX - I (1104 Days) Direct-G 29 133 C 47 2 2018-08-08T00:00:00+05:30 2018-08-23T00:00:00+05:30 2018-08-21T00:00:00+05:30 2021-08-31T00:00:00+05:30 108AZG1 144571 G 10.0000 0.0000 false 0.00 0.00 U 15771 2026-05-08T10:14:00+05:30 37299 46296 UTI Fixed Term Income Fund - Series XXX - I (1104 Days) Direct-IDCW Fixed Term Income - Series XXX - I (1104 Days) Direct-IDCW 29 133 C 47 2 2018-08-08T00:00:00+05:30 2018-08-23T00:00:00+05:30 2018-08-21T00:00:00+05:30 2021-08-31T00:00:00+05:30 108AZM1 144573 I 10.0000 0.0000 false 0.00 0.00 U 15771 2026-05-08T10:14:00+05:30 37300 46297 UTI Fixed Term Income Fund - Series XXX - I (1104 Days) Direct-IDCW Quarterly Fixed Term Income - Series XXX - I (1104 Days) Direct-IDCWQ 29 133 C 47 2 2018-08-08T00:00:00+05:30 2018-08-23T00:00:00+05:30 2018-08-21T00:00:00+05:30 2021-08-31T00:00:00+05:30 108AZQ1 144572 I 10.0000 0.0000 false 0.00 0.00 U 15771 2026-05-08T10:14:00+05:30 37301 46298 UTI Fixed Term Income Fund - Series XXX - I (1104 Days) Direct-IDCW Yearly Fixed Term Income - Series XXX - I (1104 Days) Direct-IDCWY 29 133 C 47 2 2018-08-08T00:00:00+05:30 2018-08-23T00:00:00+05:30 2018-08-21T00:00:00+05:30 2021-08-31T00:00:00+05:30 108AZA1 144578 I 10.0000 0.0000 false 0.00 0.00 U 15771 2026-05-08T10:14:00+05:30 0 37302 46299 UTI Fixed Term Income Fund - Series XXX - I (1104 Days) Direct-Flexi IDCW Fixed Term Income - Series XXX - I (1104 Days) Direct-Flexi IDCW 29 133 C 47 2 2018-08-08T00:00:00+05:30 2018-08-23T00:00:00+05:30 2018-08-21T00:00:00+05:30 2021-08-31T00:00:00+05:30 108AZF1 144580 F 10.0000 0.0000 false 0.00 0.00 U 15771 2026-05-08T10:14:00+05:30 0 37303 46300 DSP FMP Series 242-3M Regular - Growth FMP Series 242-3M Reg-G 8 133 C 50 1 2018-08-08T00:00:00+05:30 2018-08-08T00:00:00+05:30 2018-11-05T00:00:00+05:30 D1914 144581 G 10.0000 0.0000 false 0.00 0.00 U 15774 2026-05-08T10:14:00+05:30 0 37304 46301 DSP FMP Series 242-3M Regular-IDCW FMP Series 242-3M Reg-IDCW 8 133 C 50 1 2018-08-08T00:00:00+05:30 2018-08-08T00:00:00+05:30 2018-11-05T00:00:00+05:30 D1915 144582 I 10.0000 0.0000 false 0.00 0.00 U 15774 2026-05-08T10:14:00+05:30 0 37305 46302 DSP FMP Series 242-3M Regular-IDCW Quarterly FMP Series 242-3M Reg-IDCWQ 8 133 C 50 1 2018-08-08T00:00:00+05:30 2018-08-08T00:00:00+05:30 2018-11-05T00:00:00+05:30 D1916 144583 I 10.0000 0.0000 false 0.00 0.00 U 15774 2026-05-08T10:14:00+05:30 0 37306 46303 DSP FMP Series 242-3M Direct - Growth FMP Series 242-3M Direct-G 8 133 C 50 1 2018-08-08T00:00:00+05:30 2018-08-08T00:00:00+05:30 2018-11-05T00:00:00+05:30 D1917 144584 G 10.0000 0.0000 false 0.00 0.00 U 15773 2026-05-08T10:14:00+05:30 0 37307 46304 DSP FMP Series 242-3M Direct-IDCW FMP Series 242-3M Direct-IDCW 8 133 C 50 1 2018-08-08T00:00:00+05:30 2018-08-08T00:00:00+05:30 2018-11-05T00:00:00+05:30 D1918 144586 I 10.0000 0.0000 false 0.00 0.00 U 15773 2026-05-08T10:14:00+05:30 0 37308 46305 DSP FMP Series 242-3M Direct-IDCW Quarterly FMP Series 242-3M Direct-IDCWQ 8 133 C 50 1 2018-08-08T00:00:00+05:30 2018-08-08T00:00:00+05:30 2018-11-05T00:00:00+05:30 D1919 144585 I 10.0000 0.0000 false 0.00 0.00 U 15773 2026-05-08T10:14:00+05:30 0 37309 46306 Kotak FMP Series 240 - 1160 Days Regular - Growth FMP Series 240 - 1160 Days Reg-G 16 133 C 47 1 2018-08-07T00:00:00+05:30 2018-08-10T00:00:00+05:30 2018-08-08T00:00:00+05:30 2021-10-13T00:00:00+05:30 K1065 144615 G 10.0000 0.0000 false 0.00 0.00 U 15777 2026-05-08T10:14:00+05:30 37310 46307 Kotak FMP Series 240 - 1160 Days Regular-IDCW FMP Series 240 - 1160 Days Reg-IDCW 16 133 C 47 1 2018-08-07T00:00:00+05:30 2018-08-10T00:00:00+05:30 2018-08-08T00:00:00+05:30 2021-10-13T00:00:00+05:30 K1066 144612 I 10.0000 0.0000 false 0.00 0.00 U 15777 2026-05-08T10:14:00+05:30 37311 46308 Kotak FMP Series 240 - 1160 Days Direct - Growth FMP Series 240 - 1160 Days Direct-G 16 133 C 47 1 2018-08-07T00:00:00+05:30 2018-08-10T00:00:00+05:30 2018-08-08T00:00:00+05:30 2021-10-13T00:00:00+05:30 K1065D 144614 G 10.0000 0.0000 false 0.00 0.00 U 15776 2026-05-08T10:14:00+05:30 37312 46309 Kotak FMP Series 240 - 1160 Days Direct-IDCW FMP Series 240 - 1160 Days Direct-IDCW 16 133 C 47 1 2018-08-07T00:00:00+05:30 2018-08-10T00:00:00+05:30 2018-08-08T00:00:00+05:30 2021-10-13T00:00:00+05:30 K1066D 144613 I 10.0000 0.0000 false 0.00 0.00 U 15776 2026-05-08T10:14:00+05:30 0 37313 46310 Kotak FMP Series 241 - 1330 Days Regular - Growth FMP Series 241 - 1330 Days Reg-G 16 133 C 47 1 2018-08-07T00:00:00+05:30 2018-08-13T00:00:00+05:30 2022-04-07T00:00:00+05:30 K1067 144619 G 10.0000 0.0000 false 0.00 0.00 U 15779 2026-04-23T14:11:00+05:30 0 37314 46311 Kotak FMP Series 241 - 1330 Days Regular-IDCW FMP Series 241 - 1330 Days Reg-IDCW 16 133 C 47 1 2018-08-07T00:00:00+05:30 2018-08-13T00:00:00+05:30 2022-04-07T00:00:00+05:30 K1068 144616 I 10.0000 0.0000 false 0.00 0.00 U 15779 2026-04-23T14:11:00+05:30 0 37315 46312 Kotak FMP Series 241 - 1330 Days Direct - Growth FMP Series 241 - 1330 Days Direct-G 16 133 C 47 1 2018-08-07T00:00:00+05:30 2018-08-13T00:00:00+05:30 2022-04-07T00:00:00+05:30 K1067D 144617 G 10.0000 0.0000 false 0.00 0.00 U 15778 2026-04-23T14:11:00+05:30 0 37316 46313 Kotak FMP Series 241 - 1330 Days Direct-IDCW FMP Series 241 - 1330 Days Direct-IDCW 16 133 C 47 1 2018-08-07T00:00:00+05:30 2018-08-13T00:00:00+05:30 2022-04-07T00:00:00+05:30 K1068D 144618 I 10.0000 0.0000 false 0.00 0.00 U 15778 2026-04-23T14:11:00+05:30 0 37317 46314 Nippon India Fixed Horizon Fund XXXVIII - Series 12 Regular - Growth FHF XXXVIII - Series 12 Reg-G 22 133 C 47 2 2018-08-09T00:00:00+05:30 2018-08-16T00:00:00+05:30 2018-08-13T00:00:00+05:30 2021-10-18T00:00:00+05:30 RMFFBGP 144527 G 10.0000 0.0000 false 0.00 0.00 U 15781 2026-05-08T10:14:00+05:30 37318 46315 Nippon India Fixed Horizon Fund XXXVIII - Series 12 Regular-IDCW FHF XXXVIII - Series 12 Reg-IDCW 22 133 C 47 2 2018-08-09T00:00:00+05:30 2018-08-16T00:00:00+05:30 2018-08-13T00:00:00+05:30 2021-10-18T00:00:00+05:30 RMFFBDP 144530 I 10.0000 0.0000 false 0.00 0.00 U 15781 2026-05-08T10:14:00+05:30 37319 46316 Nippon India Fixed Horizon Fund XXXVIII - Series 12 Direct - Growth FHF XXXVIII - Series 12 Direct-G 22 133 C 47 2 2018-08-09T00:00:00+05:30 2018-08-16T00:00:00+05:30 2018-08-13T00:00:00+05:30 2021-10-18T00:00:00+05:30 RMFFBAG 144528 G 10.0000 0.0000 false 0.00 0.00 U 15780 2026-05-08T10:14:00+05:30 37320 46317 Nippon India Fixed Horizon Fund XXXVIII - Series 12 Direct-IDCW FHF XXXVIII - Series 12 Direct-IDCW 22 133 C 47 2 2018-08-09T00:00:00+05:30 2018-08-16T00:00:00+05:30 2018-08-13T00:00:00+05:30 2021-10-18T00:00:00+05:30 RMFFBAD 144529 I 10.0000 0.0000 false 0.00 0.00 U 15780 2026-05-08T10:14:00+05:30 37321 46318 ICICI Prudential Nifty Next 50 ETF - Growth Nifty Next 50 ETF-G 20 100 O 315 1 2018-08-13T00:00:00+05:30 2018-08-23T00:00:00+05:30 2018-08-16T00:00:00+05:30 P5006F 144587 G 1.0000 0.0000 true 0.00 0.00 U 15775 2026-05-08T10:14:00+05:30 37322 46319 DSP FMP Series 243-36M Regular - Growth FMP Series 243-36M Reg-G 8 133 C 47 1 2018-08-13T00:00:00+05:30 2018-08-24T00:00:00+05:30 2018-08-20T00:00:00+05:30 2021-08-26T00:00:00+05:30 D1920 144628 G 10.0000 0.0000 false 0.00 0.00 U 15785 2026-05-08T10:14:00+05:30 37323 46320 DSP FMP Series 243-36M Regular-IDCW FMP Series 243-36M Reg-IDCW 8 133 C 47 1 2018-08-13T00:00:00+05:30 2018-08-24T00:00:00+05:30 2018-08-20T00:00:00+05:30 2021-08-26T00:00:00+05:30 D1921 144629 I 10.0000 0.0000 false 0.00 0.00 U 15785 2026-05-08T10:14:00+05:30 37324 46321 DSP FMP Series 243-36M Regular-IDCW Quarterly FMP Series 243-36M Reg-IDCWQ 8 133 C 47 1 2018-08-13T00:00:00+05:30 2018-08-24T00:00:00+05:30 2018-08-20T00:00:00+05:30 2021-08-26T00:00:00+05:30 D1922 144630 I 10.0000 0.0000 false 0.00 0.00 U 15785 2026-05-08T10:14:00+05:30 37325 46322 DSP FMP Series 243-36M Direct - Growth FMP Series 243-36M Direct-G 8 133 C 47 1 2018-08-13T00:00:00+05:30 2018-08-24T00:00:00+05:30 2018-08-20T00:00:00+05:30 2021-08-26T00:00:00+05:30 D1923 144633 G 10.0000 0.0000 false 0.00 0.00 U 15784 2026-05-08T10:14:00+05:30 37326 46323 DSP FMP Series 243-36M Direct-IDCW FMP Series 243-36M Direct-IDCW 8 133 C 47 1 2018-08-13T00:00:00+05:30 2018-08-24T00:00:00+05:30 2018-08-20T00:00:00+05:30 2021-08-26T00:00:00+05:30 D1924 144631 I 10.0000 0.0000 false 0.00 0.00 U 15784 2026-05-08T10:14:00+05:30 37327 46324 DSP FMP Series 243-36M Direct-IDCW Quarterly FMP Series 243-36M Direct-IDCWQ 8 133 C 47 1 2018-08-13T00:00:00+05:30 2018-08-24T00:00:00+05:30 2018-08-20T00:00:00+05:30 2021-08-26T00:00:00+05:30 D1925 144632 I 10.0000 0.0000 false 0.00 0.00 U 15784 2026-05-08T10:14:00+05:30 37328 46325 Invesco India Fixed Maturity Plan Series 32 - Plan D Regular - Growth India FMP Series 32 - Plan D Reg-G 30 133 C 47 2 2018-08-14T00:00:00+05:30 2018-08-24T00:00:00+05:30 2018-08-20T00:00:00+05:30 2021-08-26T00:00:00+05:30 120R4GP 144611 G 10.0000 0.0000 false 0.00 0.00 U 15787 2026-05-08T10:14:00+05:30 37329 46326 Invesco India Fixed Maturity Plan Series 32 - Plan D Regular-IDCW India FMP Series 32 - Plan D Reg-IDCW 30 133 C 47 2 2018-08-14T00:00:00+05:30 2018-08-24T00:00:00+05:30 2018-08-20T00:00:00+05:30 2021-08-26T00:00:00+05:30 120R4DP 144608 I 10.0000 0.0000 false 0.00 0.00 U 15787 2026-05-08T10:14:00+05:30 37330 46327 Invesco India Fixed Maturity Plan Series 32 - Plan D Direct - Growth India FMP Series 32 - Plan D Direct-G 30 133 C 47 2 2018-08-14T00:00:00+05:30 2018-08-24T00:00:00+05:30 2018-08-20T00:00:00+05:30 2021-08-26T00:00:00+05:30 120R4D1 144610 G 10.0000 0.0000 false 0.00 0.00 U 15786 2026-05-08T10:14:00+05:30 37331 46328 Invesco India Fixed Maturity Plan Series 32 - Plan D Direct-IDCW India FMP Series 32 - Plan D Direct-IDCW 30 133 C 47 2 2018-08-14T00:00:00+05:30 2018-08-24T00:00:00+05:30 2018-08-20T00:00:00+05:30 2021-08-26T00:00:00+05:30 120R4D2 144609 I 10.0000 0.0000 false 0.00 0.00 U 15786 2026-05-08T10:14:00+05:30 37332 46329 Tata Fixed Maturity Plan Series 55 Scheme F Regular - Growth FMP Series 55 Scheme F Reg-G 27 133 C 424 1 2018-08-09T00:00:00+05:30 2018-08-16T00:00:00+05:30 2018-08-13T00:00:00+05:30 2021-08-19T00:00:00+05:30 T55FG 144539 G 10.0000 0.0000 false 0.00 0.00 U 15789 2026-05-08T10:14:00+05:30 37333 46330 Tata Fixed Maturity Plan Series 55 Scheme F Regular-IDCW FMP Series 55 Scheme F Reg-IDCW 27 133 C 424 1 2018-08-09T00:00:00+05:30 2018-08-16T00:00:00+05:30 2018-08-13T00:00:00+05:30 2021-08-19T00:00:00+05:30 T55FD 144540 I 10.0000 0.0000 false 0.00 0.00 U 15789 2026-05-08T10:14:00+05:30 37334 46331 Tata Fixed Maturity Plan Series 55 Scheme F Direct - Growth FMP Series 55 Scheme F Direct-G 27 133 C 424 1 2018-08-09T00:00:00+05:30 2018-08-16T00:00:00+05:30 2018-08-13T00:00:00+05:30 2021-08-19T00:00:00+05:30 T55FGZ 144542 G 10.0000 0.0000 false 0.00 0.00 U 15788 2026-05-08T10:14:00+05:30 37335 46332 Tata Fixed Maturity Plan Series 55 Scheme F Direct-IDCW FMP Series 55 Scheme F Direct-IDCW 27 133 C 424 1 2018-08-09T00:00:00+05:30 2018-08-16T00:00:00+05:30 2018-08-13T00:00:00+05:30 2021-08-19T00:00:00+05:30 T55FDZ 144541 I 10.0000 0.0000 false 0.00 0.00 U 15788 2026-05-08T10:14:00+05:30 37336 46333 Baroda BNP Paribas India Consumption Fund Regular - Growth India Consumption Reg-G 1 117 O 354 2 2018-08-17T00:00:00+05:30 2018-09-07T00:00:00+05:30 2018-08-31T00:00:00+05:30 178ICRG 150268 G 10.0000 0.0000 true 0.00 0.00 U 15783 2026-05-08T13:25:00+05:30 Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. 37337 46334 Baroda BNP Paribas India Consumption Fund Regular-IDCW India Consumption Reg-IDCW 1 117 O 354 2 2018-08-17T00:00:00+05:30 2018-09-07T00:00:00+05:30 2018-08-31T00:00:00+05:30 178ICRD 150267 I 10.0000 0.0000 true 0.00 0.00 U 15783 2026-05-08T13:25:00+05:30 Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. 37338 46335 Baroda BNP Paribas India Consumption Fund Direct - Growth India Consumption Direct-G 1 117 O 354 2 2018-08-17T00:00:00+05:30 2018-09-07T00:00:00+05:30 2018-08-31T00:00:00+05:30 178ICDG 150266 G 10.0000 0.0000 true 0.00 0.00 U 15782 2026-05-08T13:25:00+05:30 Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. 37339 46336 Baroda BNP Paribas India Consumption Fund Direct-IDCW India Consumption Direct-IDCW 1 117 O 354 2 2018-08-17T00:00:00+05:30 2018-09-07T00:00:00+05:30 2018-08-31T00:00:00+05:30 178ICDD 150269 I 10.0000 0.0000 true 0.00 0.00 U 15782 2026-05-08T13:25:00+05:30 Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. 37340 46357 Reliance Fixed Horizon Fund XXXVIII - Series 13 Regular - Growth Reliance FHF XXXVIII - Series 13 Reg-G 22 133 C 70 2 2018-08-14T00:00:00+05:30 2018-08-27T00:00:00+05:30 2018-08-23T00:00:00+05:30 2019-03-14T00:00:00+05:30 RMFFCGP 144595 G 10.0000 0.0000 false 0.00 0.00 U 16330 2026-05-08T10:14:00+05:30 37345 46358 Reliance Fixed Horizon Fund XXXVIII - Series 13 Regular-IDCW Reliance FHF XXXVIII - Series 13 Reg-IDCW 22 133 C 70 2 2018-08-14T00:00:00+05:30 2018-08-27T00:00:00+05:30 2018-08-23T00:00:00+05:30 2019-03-14T00:00:00+05:30 RMFFCDP 144592 I 10.0000 0.0000 false 0.00 0.00 U 16330 2026-05-08T10:14:00+05:30 37346 46359 Reliance Fixed Horizon Fund XXXVIII - Series 13 Direct - Growth Reliance FHF XXXVIII - Series 13 Direct-G 22 133 C 70 2 2018-08-14T00:00:00+05:30 2018-08-27T00:00:00+05:30 2018-08-23T00:00:00+05:30 2019-03-14T00:00:00+05:30 RMFFCAG 144594 G 10.0000 0.0000 false 0.00 0.00 U 16329 2026-05-08T10:14:00+05:30 37347 46360 Reliance Fixed Horizon Fund XXXVIII - Series 13 Direct-IDCW Reliance FHF XXXVIII - Series 13 Direct-IDCW 22 133 C 70 2 2018-08-14T00:00:00+05:30 2018-08-27T00:00:00+05:30 2018-08-23T00:00:00+05:30 2019-03-14T00:00:00+05:30 RMFFCAD 144593 I 10.0000 0.0000 false 0.00 0.00 U 16329 2026-05-08T10:14:00+05:30 37348 46361 UTI Equity Savings Fund Regular - Growth Equity Savings Reg-G 29 140 O 470 2 2018-08-10T00:00:00+05:30 2018-08-30T00:00:00+05:30 2018-08-24T00:00:00+05:30 108ESGP 144484 G 10.0000 0.0000 true 0.00 0.00 U 16344 2026-05-08T13:25:00+05:30 For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months. 37349 46362 UTI Equity Savings Fund Regular-IDCW Equity Savings Reg-IDCW 29 140 O 470 2 2018-08-10T00:00:00+05:30 2018-08-30T00:00:00+05:30 2018-08-24T00:00:00+05:30 108ESDP 144485 I 10.0000 0.0000 true 0.00 0.00 U 16344 2026-05-08T13:25:00+05:30 For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months. 37350 46363 UTI Equity Savings Fund Regular-IDCW Monthly Equity Savings Reg-IDCWM 29 140 O 470 2 2018-08-10T00:00:00+05:30 2018-08-30T00:00:00+05:30 2018-08-24T00:00:00+05:30 108ESMD 144486 I 10.0000 0.0000 true 0.00 0.00 U 16344 2026-05-08T13:25:00+05:30 For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months. 37351 46364 UTI Equity Savings Fund Regular-IDCW Quarterly Equity Savings Reg-IDCWQ 29 140 O 470 2 2018-08-10T00:00:00+05:30 2018-08-30T00:00:00+05:30 2018-08-24T00:00:00+05:30 108ESQD 144487 I 10.0000 0.0000 true 0.00 0.00 U 16344 2026-05-08T13:25:00+05:30 For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months. 37352 46365 UTI Equity Savings Fund Direct - Growth Equity Savings Direct-G 29 140 O 470 2 2018-08-10T00:00:00+05:30 2018-08-30T00:00:00+05:30 2018-08-24T00:00:00+05:30 108ESG1 144490 G 10.0000 0.0000 true 0.00 0.00 U 16343 2026-05-08T13:25:00+05:30 For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months. 37353 46366 UTI Equity Savings Fund Direct-IDCW Equity Savings Direct-IDCW 29 140 O 470 2 2018-08-10T00:00:00+05:30 2018-08-30T00:00:00+05:30 2018-08-24T00:00:00+05:30 108ESD1 144491 I 10.0000 0.0000 true 0.00 0.00 U 16343 2026-05-08T13:25:00+05:30 For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months. 37354 46367 UTI Equity Savings Fund Direct-IDCW Monthly Equity Savings Direct-IDCWM 29 140 O 470 2 2018-08-10T00:00:00+05:30 2018-08-30T00:00:00+05:30 2018-08-24T00:00:00+05:30 108ESM1 144489 I 10.0000 0.0000 true 0.00 0.00 U 16343 2026-05-08T13:25:00+05:30 For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months. 37355 46368 UTI Equity Savings Fund Direct-IDCW Quarterly Equity Savings Direct-IDCWQ 29 140 O 470 2 2018-08-10T00:00:00+05:30 2018-08-30T00:00:00+05:30 2018-08-24T00:00:00+05:30 108ESQ1 144488 I 10.0000 0.0000 true 0.00 0.00 U 16343 2026-05-08T13:25:00+05:30 For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months. 37356 46369 Kotak FMP Series 242 - 1152 Days Regular - Growth FMP Series 242 - 1152 Days Reg-G 16 133 C 47 1 2018-08-13T00:00:00+05:30 2018-08-20T00:00:00+05:30 K1071 144669 G 10.0000 0.0000 false 0.00 0.00 U 16319 2026-05-08T10:14:00+05:30 37341 46370 Kotak FMP Series 242 - 1152 Days Regular-IDCW FMP Series 242 - 1152 Days Reg-IDCW 16 133 C 47 1 2018-08-13T00:00:00+05:30 2018-08-20T00:00:00+05:30 K1072 144670 I 10.0000 0.0000 false 0.00 0.00 U 16319 2026-05-08T10:14:00+05:30 37342 46371 Kotak FMP Series 242 - 1152 Days Direct - Growth FMP Series 242 - 1152 Days Direct-G 16 133 C 47 1 2018-08-13T00:00:00+05:30 2018-08-20T00:00:00+05:30 K1071D 144671 G 10.0000 0.0000 false 0.00 0.00 U 16318 2026-05-08T10:14:00+05:30 37343 46372 Kotak FMP Series 242 - 1152 Days Direct-IDCW FMP Series 242 - 1152 Days Direct-IDCW 16 133 C 47 1 2018-08-13T00:00:00+05:30 2018-08-20T00:00:00+05:30 K1072D 144672 I 10.0000 0.0000 false 0.00 0.00 U 16318 2026-05-08T10:14:00+05:30 37344 46373 ICICI Prudential Fixed Maturity Plan - Series 83 1100 Days Plan X - Growth FMP - Series 83 1100 Days Plan X-G 20 133 C 70 1 2018-08-14T00:00:00+05:30 2018-08-31T00:00:00+05:30 2018-08-28T00:00:00+05:30 2021-09-03T00:00:00+05:30 P3173 144602 G 10.0000 0.0000 false 0.00 0.00 U 15790 2026-05-08T10:14:00+05:30 37361 46374 ICICI Prudential Fixed Maturity Plan - Series 83 1100 Days Plan X - Dividend FMP - Series 83 1100 Days Plan X-D 20 133 C 70 1 2018-08-14T00:00:00+05:30 2018-08-28T00:00:00+05:30 I 10.0000 0.0000 true 0.00 0.00 U 15790 2026-04-23T14:11:00+05:30 37362 46375 ICICI Prudential Fixed Maturity Plan - Series 83 1100 Days Plan X-IDCW Quarterly FMP - Series 83 1100 Days Plan X-IDCWQ 20 133 C 70 1 2018-08-14T00:00:00+05:30 2018-08-31T00:00:00+05:30 2018-08-28T00:00:00+05:30 2021-09-03T00:00:00+05:30 P3174 144604 I 10.0000 0.0000 false 0.00 0.00 U 15790 2026-05-08T10:14:00+05:30 37363 46376 ICICI Prudential Fixed Maturity Plan - Series 83 1100 Days Plan X-IDCW Half Yearly FMP - Series 83 1100 Days Plan X-IDCWH 20 133 C 70 1 2018-08-14T00:00:00+05:30 2018-08-31T00:00:00+05:30 2018-08-28T00:00:00+05:30 2021-09-03T00:00:00+05:30 P3175 144607 I 10.0000 0.0000 false 0.00 0.00 U 15790 2026-05-08T10:14:00+05:30 37364 46377 ICICI Prudential Fixed Maturity Plan - Series 83 1100 Days Plan X Direct - Growth FMP - Series 83 1100 Days Plan X Direct-G 20 133 C 70 1 2018-08-14T00:00:00+05:30 2018-08-31T00:00:00+05:30 2018-08-28T00:00:00+05:30 2021-09-03T00:00:00+05:30 P9375 144603 G 10.0000 0.0000 false 0.00 0.00 U 15791 2026-05-08T10:14:00+05:30 37365 46378 ICICI Prudential Fixed Maturity Plan - Series 83 1100 Days Plan X Direct - Dividend FMP - Series 83 1100 Days Plan X Direct-D 20 133 C 70 1 2018-08-14T00:00:00+05:30 2018-08-28T00:00:00+05:30 I 10.0000 0.0000 true 0.00 0.00 U 15791 2026-04-23T14:11:00+05:30 37366 46379 ICICI Prudential Fixed Maturity Plan - Series 83 1100 Days Plan X Direct-IDCW Quarterly FMP - Series 83 1100 Days Plan X Direct-IDCWQ 20 133 C 70 1 2018-08-14T00:00:00+05:30 2018-08-31T00:00:00+05:30 2018-08-28T00:00:00+05:30 2021-09-03T00:00:00+05:30 P9376 144606 I 10.0000 0.0000 false 0.00 0.00 U 15791 2026-05-08T10:14:00+05:30 37367 46380 ICICI Prudential Fixed Maturity Plan - Series 83 1100 Days Plan X Direct-IDCW Half Yearly FMP - Series 83 1100 Days Plan X Direct-IDCWH 20 133 C 70 1 2018-08-14T00:00:00+05:30 2018-08-31T00:00:00+05:30 2018-08-28T00:00:00+05:30 2021-09-03T00:00:00+05:30 P9377 144605 I 10.0000 0.0000 false 0.00 0.00 U 15791 2026-05-08T10:14:00+05:30 37368 46381 ICICI Prudential Fixed Maturity Plan - Series 83 1111 Days Plan Y - Growth FMP - Series 83 1111 Days Plan Y-G 20 133 C 424 1 2018-08-14T00:00:00+05:30 2018-08-23T00:00:00+05:30 2018-08-16T00:00:00+05:30 2021-09-06T00:00:00+05:30 P3176 144596 G 10.0000 0.0000 false 0.00 0.00 U 15792 2026-05-08T10:14:00+05:30 37369 46382 ICICI Prudential Fixed Maturity Plan - Series 83 1111 Days Plan Y - Dividend FMP - Series 83 1111 Days Plan Y-D 20 133 C 47 1 2018-08-14T00:00:00+05:30 2018-08-16T00:00:00+05:30 I 10.0000 0.0000 true 0.00 0.00 U 15792 2026-04-23T14:11:00+05:30 37370 46383 ICICI Prudential Fixed Maturity Plan - Series 83 1111 Days Plan Y-IDCW Quarterly FMP - Series 83 1111 Days Plan Y-IDCWQ 20 133 C 424 1 2018-08-14T00:00:00+05:30 2018-08-23T00:00:00+05:30 2018-08-16T00:00:00+05:30 2021-09-06T00:00:00+05:30 P3177 144601 I 10.0000 0.0000 false 0.00 0.00 U 15792 2026-05-08T10:14:00+05:30 37371 46384 ICICI Prudential Fixed Maturity Plan - Series 83 1111 Days Plan Y-IDCW Half Yearly FMP - Series 83 1111 Days Plan Y-IDCWH 20 133 C 424 1 2018-08-14T00:00:00+05:30 2018-08-23T00:00:00+05:30 2018-08-16T00:00:00+05:30 2021-09-06T00:00:00+05:30 P3178 144598 I 10.0000 0.0000 false 0.00 0.00 U 15792 2026-05-08T10:14:00+05:30 37372 46385 ICICI Prudential Fixed Maturity Plan - Series 83 1111 Days Plan Y Direct - Growth FMP - Series 83 1111 Days Plan Y Direct-G 20 133 C 424 1 2018-08-14T00:00:00+05:30 2018-08-23T00:00:00+05:30 2018-08-16T00:00:00+05:30 2021-09-06T00:00:00+05:30 P9378 144599 G 10.0000 0.0000 false 0.00 0.00 U 15793 2026-05-08T10:14:00+05:30 37373 46386 ICICI Prudential Fixed Maturity Plan - Series 83 1111 Days Plan Y Direct - Dividend FMP - Series 83 1111 Days Plan Y Direct-D 20 133 C 47 1 2018-08-14T00:00:00+05:30 2018-08-16T00:00:00+05:30 I 10.0000 0.0000 true 0.00 0.00 U 15793 2026-04-23T14:11:00+05:30 37374 46387 ICICI Prudential Fixed Maturity Plan - Series 83 1111 Days Plan Y Direct-IDCW Quarterly FMP - Series 83 1111 Days Plan Y Direct-IDCWQ 20 133 C 424 1 2018-08-14T00:00:00+05:30 2018-08-23T00:00:00+05:30 2018-08-16T00:00:00+05:30 2021-09-06T00:00:00+05:30 P9379 144597 I 10.0000 0.0000 false 0.00 0.00 U 15793 2026-05-08T10:14:00+05:30 0 37375 46388 ICICI Prudential Fixed Maturity Plan - Series 83 1111 Days Plan Y Direct-IDCW Half Yearly FMP - Series 83 1111 Days Plan Y Direct-IDCWH 20 133 C 424 1 2018-08-14T00:00:00+05:30 2018-08-23T00:00:00+05:30 2018-08-16T00:00:00+05:30 2021-09-06T00:00:00+05:30 P9380 144600 I 10.0000 0.0000 false 0.00 0.00 U 15793 2026-05-08T10:14:00+05:30 0 37376 46389 Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 Days) Regular - Growth FTP - Series QX (1103 Days) Reg-G 3 133 C 47 1 2018-08-21T00:00:00+05:30 2018-08-24T00:00:00+05:30 2018-08-23T00:00:00+05:30 2021-08-30T00:00:00+05:30 B1402B 144702 G 10.0000 0.0000 false 0.00 0.00 U 15795 2026-05-08T10:14:00+05:30 37377 46390 Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 Days) Regular-IDCW FTP - Series QX (1103 Days) Reg-IDCW 3 133 C 47 1 2018-08-21T00:00:00+05:30 2018-08-24T00:00:00+05:30 2018-08-23T00:00:00+05:30 2021-08-30T00:00:00+05:30 B1402A 144703 I 10.0000 0.0000 false 0.00 0.00 U 15795 2026-05-08T10:14:00+05:30 37378 46391 Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 Days) Regular-IDCW Quarterly FTP - Series QX (1103 Days) Reg-IDCWQ 3 133 C 47 1 2018-08-21T00:00:00+05:30 2018-08-24T00:00:00+05:30 2018-08-23T00:00:00+05:30 2021-08-30T00:00:00+05:30 B1402C 144705 I 10.0000 0.0000 false 0.00 0.00 U 15795 2026-05-08T10:14:00+05:30 37379 46392 Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 Days) Direct - Growth FTP - Series QX (1103 Days) Direct-G 3 133 C 47 1 2018-08-21T00:00:00+05:30 2018-08-24T00:00:00+05:30 2018-08-23T00:00:00+05:30 2021-08-30T00:00:00+05:30 B1402Y 144707 G 10.0000 0.0000 false 0.00 0.00 U 15794 2026-05-08T10:14:00+05:30 37380 46393 Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 Days) Direct-IDCW FTP - Series QX (1103 Days) Direct-IDCW 3 133 C 47 1 2018-08-21T00:00:00+05:30 2018-08-24T00:00:00+05:30 2018-08-23T00:00:00+05:30 2021-08-30T00:00:00+05:30 B1402X 144706 I 10.0000 0.0000 false 0.00 0.00 U 15794 2026-05-08T10:14:00+05:30 37381 46394 Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 Days) Direct-IDCW Quarterly FTP - Series QX (1103 Days) Direct-IDCWQ 3 133 C 47 1 2018-08-21T00:00:00+05:30 2018-08-24T00:00:00+05:30 2018-08-23T00:00:00+05:30 2021-08-30T00:00:00+05:30 B1402Z 144704 I 10.0000 0.0000 false 0.00 0.00 U 15794 2026-05-08T10:14:00+05:30 37382 46395 Nippon India Fixed Horizon Fund XXXVIII - Series 14 Regular - Growth FHF XXXVIII - Series 14 Reg-G 22 133 C 47 2 2018-08-20T00:00:00+05:30 2018-08-27T00:00:00+05:30 2018-08-23T00:00:00+05:30 2021-10-20T00:00:00+05:30 RMFFDGP 144624 G 10.0000 0.0000 false 0.00 0.00 U 17382 2026-05-08T10:14:00+05:30 37383 46396 Nippon India Fixed Horizon Fund XXXVIII - Series 14 Regular-IDCW FHF XXXVIII - Series 14 Reg-IDCW 22 133 C 47 2 2018-08-20T00:00:00+05:30 2018-08-27T00:00:00+05:30 2018-08-23T00:00:00+05:30 2021-10-20T00:00:00+05:30 RMFFDDP 144625 I 10.0000 0.0000 false 0.00 0.00 U 17382 2026-05-08T10:14:00+05:30 37384 46397 Nippon India Fixed Horizon Fund XXXVIII - Series 14 Direct - Growth FHF XXXVIII - Series 14 Direct-G 22 133 C 47 2 2018-08-20T00:00:00+05:30 2018-08-27T00:00:00+05:30 2018-08-23T00:00:00+05:30 2021-10-20T00:00:00+05:30 RMFFDAG 144626 G 10.0000 0.0000 false 0.00 0.00 U 15796 2026-05-08T10:14:00+05:30 37385 46398 Nippon India Fixed Horizon Fund XXXVIII - Series 14 Direct-IDCW FHF XXXVIII - Series 14 Direct-IDCW 22 133 C 47 2 2018-08-20T00:00:00+05:30 2018-08-27T00:00:00+05:30 2018-08-23T00:00:00+05:30 2021-10-20T00:00:00+05:30 RMFFDAD 144627 I 10.0000 0.0000 false 0.00 0.00 U 15796 2026-05-08T10:14:00+05:30 37386 46399 Kotak India Growth Fund Series 7 Regular - Growth India Growth Series 7 Reg-G 16 145 C 15 1 2018-08-13T00:00:00+05:30 2018-08-31T00:00:00+05:30 2018-08-27T00:00:00+05:30 2021-08-31T00:00:00+05:30 K1069 144676 G 10.0000 0.0000 false 0.00 0.00 U 15799 2026-05-08T10:14:00+05:30 37387 46400 Kotak India Growth Fund Series 7 Regular-IDCW India Growth Series 7 Reg-IDCW 16 145 C 15 1 2018-08-13T00:00:00+05:30 2018-08-31T00:00:00+05:30 2018-08-27T00:00:00+05:30 2021-08-31T00:00:00+05:30 K1070 144674 I 10.0000 0.0000 false 0.00 0.00 U 15799 2026-05-08T10:14:00+05:30 37388 46401 Kotak India Growth Fund Series 7 Direct - Growth India Growth Series 7 Direct-G 16 145 C 15 1 2018-08-13T00:00:00+05:30 2018-08-31T00:00:00+05:30 2018-08-27T00:00:00+05:30 2021-08-31T00:00:00+05:30 K1069D 144673 G 10.0000 0.0000 false 0.00 0.00 U 15798 2026-05-08T10:14:00+05:30 37389 46402 Kotak India Growth Fund Series 7 Direct-IDCW India Growth Series 7 Direct-IDCW 16 145 C 15 1 2018-08-13T00:00:00+05:30 2018-08-31T00:00:00+05:30 2018-08-27T00:00:00+05:30 2021-08-31T00:00:00+05:30 K1070D 144675 I 10.0000 0.0000 false 0.00 0.00 U 15798 2026-05-08T10:14:00+05:30 37390 46403 Sundaram Fixed Term Plan IL Regular - Growth FTP IL Reg-G 26 133 C 70 2 2018-08-14T00:00:00+05:30 2018-08-21T00:00:00+05:30 1766YGP 144677 G 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 0 37357 46404 Sundaram Fixed Term Plan IL Regular-IDCW FTP IL Reg-IDCW 26 133 C 70 2 2018-08-14T00:00:00+05:30 2018-08-21T00:00:00+05:30 1766YDP 144678 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 0 37358 46405 Sundaram Fixed Term Plan IL Direct - Growth FTP IL Direct-G 26 133 C 70 2 2018-08-14T00:00:00+05:30 2018-08-21T00:00:00+05:30 1766YDG 144679 G 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 0 37359 46406 Sundaram Fixed Term Plan IL Direct-IDCW FTP IL Direct-IDCW 26 133 C 70 2 2018-08-14T00:00:00+05:30 2018-08-21T00:00:00+05:30 1766YD1 144680 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 0 37360 46407 Tata Fixed Maturity Plan Series 55 Scheme G Regular - Growth FMP Series 55 Scheme G Reg-G 27 133 C 424 1 2018-08-14T00:00:00+05:30 2018-08-27T00:00:00+05:30 2018-08-23T00:00:00+05:30 2021-08-30T00:00:00+05:30 T55GG 144622 G 10.0000 0.0000 false 0.00 0.00 U 15801 2026-05-08T10:14:00+05:30 37391 46408 Tata Fixed Maturity Plan Series 55 Scheme G Regular-IDCW FMP Series 55 Scheme G Reg-IDCW 27 133 C 424 1 2018-08-14T00:00:00+05:30 2018-08-27T00:00:00+05:30 2018-08-23T00:00:00+05:30 2021-08-30T00:00:00+05:30 T55GD 144623 I 10.0000 0.0000 false 0.00 0.00 U 15801 2026-05-08T10:14:00+05:30 37392 46409 Tata Fixed Maturity Plan Series 55 Scheme G Direct - Growth FMP Series 55 Scheme G Direct-G 27 133 C 424 1 2018-08-14T00:00:00+05:30 2018-08-27T00:00:00+05:30 2018-08-23T00:00:00+05:30 2021-08-30T00:00:00+05:30 T55GGZ 144620 G 10.0000 0.0000 false 0.00 0.00 U 15800 2026-05-08T10:14:00+05:30 37393 46410 Tata Fixed Maturity Plan Series 55 Scheme G Direct-IDCW FMP Series 55 Scheme G Direct-IDCW 27 133 C 424 1 2018-08-14T00:00:00+05:30 2018-08-27T00:00:00+05:30 2018-08-23T00:00:00+05:30 2021-08-30T00:00:00+05:30 T55GDZ 144621 I 10.0000 0.0000 false 0.00 0.00 U 15800 2026-05-08T10:14:00+05:30 37394 46411 PGIM India Fixed Duration Fund Series BE Regular - Growth Fixed Duration Series BE Reg-G 61 133 C 47 2 2018-08-21T00:00:00+05:30 2018-08-30T00:00:00+05:30 2018-08-29T00:00:00+05:30 2021-09-02T00:00:00+05:30 129BEGP 144638 G 1000.0000 0.0000 false 0.00 0.00 U 15803 2026-05-08T10:14:00+05:30 37395 46412 PGIM India Fixed Duration Fund Series BE Regular-IDCW Fixed Duration Series BE Reg-IDCW 61 133 C 47 2 2018-08-21T00:00:00+05:30 2018-08-30T00:00:00+05:30 2018-08-29T00:00:00+05:30 2021-09-02T00:00:00+05:30 129BEDP 144640 I 1000.0000 0.0000 false 0.00 0.00 U 15803 2026-05-08T10:14:00+05:30 37396 46413 PGIM India Fixed Duration Fund Series BE Regular-IDCW Quarterly Fixed Duration Series BE Reg-IDCWQ 61 133 C 47 2 2018-08-21T00:00:00+05:30 2018-08-30T00:00:00+05:30 2018-08-29T00:00:00+05:30 2021-09-02T00:00:00+05:30 129BEQD 144639 I 1000.0000 0.0000 false 0.00 0.00 U 15803 2026-05-08T10:14:00+05:30 37397 46414 PGIM India Fixed Duration Fund Series BE Direct - Growth Fixed Duration Series BE Direct-G 61 133 C 47 2 2018-08-21T00:00:00+05:30 2018-08-30T00:00:00+05:30 2018-08-29T00:00:00+05:30 2021-09-02T00:00:00+05:30 129BED1 144641 G 1000.0000 0.0000 false 0.00 0.00 U 15802 2026-05-08T10:14:00+05:30 37398 46415 DHFL Pramerica Fixed Duration Fund Series BE Direct-IDCW DHFL Pramerica Fixed Duration Series BE Direct-IDCW 61 133 C 47 2 2018-08-21T00:00:00+05:30 2018-08-30T00:00:00+05:30 2018-08-29T00:00:00+05:30 2021-09-02T00:00:00+05:30 129BED2 144642 I 1000.0000 0.0000 false 0.00 0.00 U 15802 2026-05-08T10:14:00+05:30 0 37399 46416 DHFL Pramerica Fixed Duration Fund Series BE Direct-IDCW Quarterly DHFL Pramerica Fixed Duration Series BE Direct-IDCWQ 61 133 C 47 2 2018-08-21T00:00:00+05:30 2018-08-30T00:00:00+05:30 2018-08-29T00:00:00+05:30 2021-09-02T00:00:00+05:30 129BED3 144643 I 1000.0000 0.0000 false 0.00 0.00 U 15802 2026-05-08T10:14:00+05:30 0 37400 46417 IDFC Fixed Term Plan Series 161 Regular - Growth IDFC FTP Series 161 Reg-G 25 133 C 47 1 2018-08-27T00:00:00+05:30 2018-08-29T00:00:00+05:30 2018-08-28T00:00:00+05:30 2021-08-31T00:00:00+05:30 G1489 144722 G 10.0000 0.0000 false 0.00 0.00 U 15805 2026-05-08T10:14:00+05:30 37401 46418 IDFC Fixed Term Plan Series 161 Regular-IDCW IDFC FTP Series 161 Reg-IDCW 25 133 C 47 1 2018-08-27T00:00:00+05:30 2018-08-29T00:00:00+05:30 2018-08-28T00:00:00+05:30 2021-08-31T00:00:00+05:30 G1492 144724 I 10.0000 0.0000 false 0.00 0.00 U 15805 2026-05-08T10:14:00+05:30 0 37402 46419 IDFC Fixed Term Plan Series 161 Regular-IDCW Quarterly IDFC FTP Series 161 Reg-IDCWQ 25 133 C 47 1 2018-08-27T00:00:00+05:30 2018-08-29T00:00:00+05:30 2018-08-28T00:00:00+05:30 2021-08-31T00:00:00+05:30 G1490 144718 I 10.0000 0.0000 false 0.00 0.00 U 15805 2026-05-08T10:14:00+05:30 0 37403 46420 IDFC Fixed Term Plan Series 161 Regular-IDCW Half Yearly IDFC FTP Series 161 Reg-IDCWH 25 133 C 47 1 2018-08-27T00:00:00+05:30 2018-08-29T00:00:00+05:30 2018-08-28T00:00:00+05:30 2021-08-31T00:00:00+05:30 G1491 144720 I 10.0000 0.0000 false 0.00 0.00 U 15805 2026-05-08T10:14:00+05:30 37404 46421 IDFC Fixed Term Plan Series 161 Direct - Growth IDFC FTP Series 161 Direct-G 25 133 C 47 1 2018-08-27T00:00:00+05:30 2018-08-29T00:00:00+05:30 2018-08-28T00:00:00+05:30 2021-08-31T00:00:00+05:30 GD1489 144725 G 10.0000 0.0000 false 0.00 0.00 U 15804 2026-05-08T10:14:00+05:30 37405 46422 IDFC Fixed Term Plan Series 161 Direct-IDCW IDFC FTP Series 161 Direct-IDCW 25 133 C 47 1 2018-08-27T00:00:00+05:30 2018-08-29T00:00:00+05:30 2018-08-28T00:00:00+05:30 2021-08-31T00:00:00+05:30 GD1492 144719 I 10.0000 0.0000 false 0.00 0.00 U 15804 2026-05-08T10:14:00+05:30 0 37406 46423 IDFC Fixed Term Plan Series 161 Direct-IDCW Quarterly IDFC FTP Series 161 Direct-IDCWQ 25 133 C 47 1 2018-08-27T00:00:00+05:30 2018-08-29T00:00:00+05:30 2018-08-28T00:00:00+05:30 2021-08-31T00:00:00+05:30 GD1490 144721 I 10.0000 0.0000 false 0.00 0.00 U 15804 2026-05-08T10:14:00+05:30 0 37407 46424 IDFC Fixed Term Plan Series 161 Direct-IDCW Half Yearly IDFC FTP Series 161 Direct-IDCWH 25 133 C 47 1 2018-08-27T00:00:00+05:30 2018-08-29T00:00:00+05:30 2018-08-28T00:00:00+05:30 2021-08-31T00:00:00+05:30 GD1491 144723 I 10.0000 0.0000 false 0.00 0.00 U 15804 2026-05-08T10:14:00+05:30 0 37408 46425 UTI Fixed Term Income Fund - Series XXX - II (1107 Days) Regular - Growth Fixed Term Income - Series XXX - II (1107 Days) Reg-G 29 133 C 47 2 2018-08-16T00:00:00+05:30 2018-08-20T00:00:00+05:30 2018-08-20T00:00:00+05:30 2021-08-31T00:00:00+05:30 108BCGP 144663 G 10.0000 0.0000 false 0.00 0.00 U 15807 2026-05-08T10:14:00+05:30 37409 46426 UTI Fixed Term Income Fund - Series XXX - II (1107 Days) Regular-IDCW Fixed Term Income - Series XXX - II (1107 Days) Reg-IDCW 29 133 C 47 2 2018-08-16T00:00:00+05:30 2018-08-20T00:00:00+05:30 2018-08-20T00:00:00+05:30 2021-08-31T00:00:00+05:30 108BCMD 144665 I 10.0000 0.0000 false 0.00 0.00 U 15807 2026-05-08T10:14:00+05:30 0 37410 46427 UTI Fixed Term Income Fund - Series XXX - II (1107 Days) Regular-IDCW Quarterly Fixed Term Income - Series XXX - II (1107 Days) Reg-IDCWQ 29 133 C 47 2 2018-08-16T00:00:00+05:30 2018-08-20T00:00:00+05:30 2018-08-20T00:00:00+05:30 2021-08-31T00:00:00+05:30 108BCQD 144661 I 10.0000 0.0000 false 0.00 0.00 U 15807 2026-05-08T10:14:00+05:30 37411 46428 UTI Fixed Term Income Fund - Series XXX - II (1107 Days) Regular-IDCW Yearly Fixed Term Income - Series XXX - II (1107 Days) Reg-IDCWY 29 133 C 47 2 2018-08-16T00:00:00+05:30 2018-08-20T00:00:00+05:30 2018-08-20T00:00:00+05:30 2021-08-31T00:00:00+05:30 108BCAD 144668 I 10.0000 0.0000 false 0.00 0.00 U 15807 2026-05-08T10:14:00+05:30 0 37412 46429 UTI Fixed Term Income Fund - Series XXX - II (1107 Days) Regular-Flexi IDCW Fixed Term Income - Series XXX - II (1107 Days) Reg-Flexi IDCW 29 133 C 47 2 2018-08-16T00:00:00+05:30 2018-08-20T00:00:00+05:30 2018-08-20T00:00:00+05:30 2021-08-31T00:00:00+05:30 108BCFD 144662 F 10.0000 0.0000 false 0.00 0.00 U 15807 2026-05-08T10:14:00+05:30 0 37413 46430 UTI Fixed Term Income Fund - Series XXX - II (1107 Days) Direct - Growth Fixed Term Income - Series XXX - II (1107 Days) Direct-G 29 133 C 47 2 2018-08-16T00:00:00+05:30 2018-08-20T00:00:00+05:30 2018-08-20T00:00:00+05:30 2021-08-31T00:00:00+05:30 108BCG1 144666 G 10.0000 0.0000 false 0.00 0.00 U 15806 2026-05-08T10:14:00+05:30 37414 46431 UTI Fixed Term Income Fund - Series XXX - II (1107 Days) Direct-IDCW Fixed Term Income - Series XXX - II (1107 Days) Direct-IDCW 29 133 C 47 2 2018-08-16T00:00:00+05:30 2018-08-20T00:00:00+05:30 2018-08-20T00:00:00+05:30 2021-08-31T00:00:00+05:30 108BCM1 144660 I 10.0000 0.0000 false 0.00 0.00 U 15806 2026-05-08T10:14:00+05:30 0 37415 46432 UTI Fixed Term Income Fund - Series XXX - II (1107 Days) Direct-IDCW Quarterly Fixed Term Income - Series XXX - II (1107 Days) Direct-IDCWQ 29 133 C 47 2 2018-08-16T00:00:00+05:30 2018-08-20T00:00:00+05:30 2018-08-20T00:00:00+05:30 2021-08-31T00:00:00+05:30 108BCQ1 144664 I 10.0000 0.0000 false 0.00 0.00 U 15806 2026-05-08T10:14:00+05:30 0 37416 46433 UTI Fixed Term Income Fund - Series XXX - II (1107 Days) Direct-IDCW Yearly Fixed Term Income - Series XXX - II (1107 Days) Direct-IDCWY 29 133 C 47 2 2018-08-16T00:00:00+05:30 2018-08-20T00:00:00+05:30 2018-08-20T00:00:00+05:30 2021-08-31T00:00:00+05:30 108BCA1 144659 I 10.0000 0.0000 false 0.00 0.00 U 15806 2026-05-08T10:14:00+05:30 37417 46434 UTI Fixed Term Income Fund - Series XXX - II (1107 Days) Direct-Flexi IDCW Fixed Term Income - Series XXX - II (1107 Days) Direct-Flexi IDCW 29 133 C 47 2 2018-08-16T00:00:00+05:30 2018-08-20T00:00:00+05:30 2018-08-20T00:00:00+05:30 2021-08-31T00:00:00+05:30 108BCF1 144667 F 10.0000 0.0000 false 0.00 0.00 U 15806 2026-05-08T10:14:00+05:30 0 37418 46435 HDFC Fixed Maturity Plan - 91 Days - August 2018 (1) Regular - Growth FMP - 91 Days - August 2018 (1) Reg-G 12 133 C 50 1 2018-08-28T00:00:00+05:30 2018-09-04T00:00:00+05:30 2018-12-04T00:00:00+05:30 HFRWGR 144813 G 10.0000 0.0000 false 0.00 0.00 U 15815 2026-05-08T10:14:00+05:30 0 37419 46436 HDFC Fixed Maturity Plan - 91 Days - August 2018 (1) Regular-IDCW FMP - 91 Days - August 2018 (1) Reg-IDCW 12 133 C 50 1 2018-08-28T00:00:00+05:30 2018-09-04T00:00:00+05:30 2018-12-04T00:00:00+05:30 HFRWDR 144812 I 10.0000 0.0000 false 0.00 0.00 U 15815 2026-05-08T10:14:00+05:30 0 37420 46437 HDFC Fixed Maturity Plan - 91 Days - August 2018 (1) Direct - Growth FMP - 91 Days - August 2018 (1) Direct-G 12 133 C 50 1 2018-08-28T00:00:00+05:30 2018-09-04T00:00:00+05:30 2018-12-04T00:00:00+05:30 HFRWGT 144810 G 10.0000 0.0000 false 0.00 0.00 U 15814 2026-05-08T10:14:00+05:30 0 37421 46438 HDFC Fixed Maturity Plan - 91 Days - August 2018 (1) Direct-IDCW FMP - 91 Days - August 2018 (1) Direct-IDCW 12 133 C 50 1 2018-08-28T00:00:00+05:30 2018-09-04T00:00:00+05:30 2018-12-04T00:00:00+05:30 HFRWDT 144808 I 10.0000 0.0000 false 0.00 0.00 U 15814 2026-05-08T10:14:00+05:30 0 37422 46439 HDFC Fixed Maturity Plan - 1105 Days - August 2018 (2) Regular - Growth FMP - 1105 Days - August 2018 (2) Reg-G 12 133 C 47 1 2018-08-24T00:00:00+05:30 2018-08-29T00:00:00+05:30 2018-08-28T00:00:00+05:30 2021-09-06T00:00:00+05:30 HFRVGR 144806 G 10.0000 0.0000 false 0.00 0.00 U 15813 2026-05-08T10:14:00+05:30 37423 46440 HDFC Fixed Maturity Plan - 1105 Days - August 2018 (2) Regular-IDCW FMP - 1105 Days - August 2018 (2) Reg-IDCW 12 133 C 47 1 2018-08-24T00:00:00+05:30 2018-08-29T00:00:00+05:30 2018-08-28T00:00:00+05:30 2021-09-06T00:00:00+05:30 HFRVDR 144805 I 10.0000 0.0000 false 0.00 0.00 U 15813 2026-05-08T10:14:00+05:30 37424 46441 HDFC Fixed Maturity Plan - 1105 Days - August 2018 (2) Regular-IDCW Quarterly FMP - 1105 Days - August 2018 (2) Reg-IDCWQ 12 133 C 47 1 2018-08-24T00:00:00+05:30 2018-08-29T00:00:00+05:30 2018-08-28T00:00:00+05:30 2021-09-06T00:00:00+05:30 HFRVQR 144807 I 10.0000 0.0000 false 0.00 0.00 U 15813 2026-05-08T10:14:00+05:30 37425 46442 HDFC Fixed Maturity Plan - 1105 Days - August 2018 (2) Direct - Growth FMP - 1105 Days - August 2018 (2) Direct-G 12 133 C 47 1 2018-08-24T00:00:00+05:30 2018-08-29T00:00:00+05:30 2018-08-28T00:00:00+05:30 2021-09-06T00:00:00+05:30 HFRVGT 144804 G 10.0000 0.0000 false 0.00 0.00 U 15812 2026-05-08T10:14:00+05:30 37426 46443 HDFC Fixed Maturity Plan - 1105 Days - August 2018 (2) Direct-IDCW FMP - 1105 Days - August 2018 (2) Direct-IDCW 12 133 C 47 1 2018-08-24T00:00:00+05:30 2018-08-29T00:00:00+05:30 2018-08-28T00:00:00+05:30 2021-09-06T00:00:00+05:30 HFRVDT 144802 I 10.0000 0.0000 false 0.00 0.00 U 15812 2026-05-08T10:14:00+05:30 37427 46444 HDFC Fixed Maturity Plan - 1105 Days - August 2018 (2) Direct-IDCW Quarterly FMP - 1105 Days - August 2018 (2) Direct-IDCWQ 12 133 C 47 1 2018-08-24T00:00:00+05:30 2018-08-29T00:00:00+05:30 2018-08-28T00:00:00+05:30 2021-09-06T00:00:00+05:30 HFRVQT 144803 I 10.0000 0.0000 false 0.00 0.00 U 15812 2026-05-08T10:14:00+05:30 37428 46445 Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 Days) Regular - Growth FTP - Series QQ (1100 Days) Reg-G 3 133 C 47 1 2018-08-20T00:00:00+05:30 2018-08-28T00:00:00+05:30 2018-08-27T00:00:00+05:30 2021-08-31T00:00:00+05:30 B1395B 144682 G 10.0000 0.0000 false 0.00 0.00 U 15809 2026-05-08T10:14:00+05:30 37429 46446 Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 Days) Regular-IDCW FTP - Series QQ (1100 Days) Reg-IDCW 3 133 C 47 1 2018-08-20T00:00:00+05:30 2018-08-28T00:00:00+05:30 2018-08-27T00:00:00+05:30 2021-08-31T00:00:00+05:30 B1395A 144683 I 10.0000 0.0000 false 0.00 0.00 U 15809 2026-05-08T10:14:00+05:30 37430 46447 Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 Days) Regular-IDCW Quarterly FTP - Series QQ (1100 Days) Reg-IDCWQ 3 133 C 47 1 2018-08-20T00:00:00+05:30 2018-08-28T00:00:00+05:30 2018-08-27T00:00:00+05:30 2021-08-31T00:00:00+05:30 B1395C 144684 I 10.0000 0.0000 false 0.00 0.00 U 15809 2026-05-08T10:14:00+05:30 37431 46448 Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 Days) Direct - Growth FTP - Series QQ (1100 Days) Direct-G 3 133 C 47 1 2018-08-20T00:00:00+05:30 2018-08-28T00:00:00+05:30 2018-08-27T00:00:00+05:30 2021-08-31T00:00:00+05:30 B1395Y 144686 G 10.0000 0.0000 false 0.00 0.00 U 15808 2026-05-08T10:14:00+05:30 37432 46449 Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 Days) Direct-IDCW FTP - Series QQ (1100 Days) Direct-IDCW 3 133 C 47 1 2018-08-20T00:00:00+05:30 2018-08-28T00:00:00+05:30 2018-08-27T00:00:00+05:30 2021-08-31T00:00:00+05:30 B1395X 144687 I 10.0000 0.0000 false 0.00 0.00 U 15808 2026-05-08T10:14:00+05:30 37433 46450 Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 Days) Direct-IDCW Quarterly FTP - Series QQ (1100 Days) Direct-IDCWQ 3 133 C 47 1 2018-08-20T00:00:00+05:30 2018-08-28T00:00:00+05:30 2018-08-27T00:00:00+05:30 2021-08-31T00:00:00+05:30 B1395Z 144685 I 10.0000 0.0000 false 0.00 0.00 U 15808 2026-05-08T10:14:00+05:30 37434 46451 Tata Flexi Cap Fund Regular - Growth Flexi Cap Reg-G 27 102 O 306 1 2018-08-17T00:00:00+05:30 2018-09-06T00:00:00+05:30 2018-08-31T00:00:00+05:30 TMTCG 144548 G 10.0000 0.0000 true 0.00 0.00 U 15817 2026-05-08T10:14:00+05:30 Exit load of 0.50%, if redeemed within 30 days. 37435 46452 Tata Flexi Cap Fund Regular-IDCW Flexi Cap Reg-IDCW 27 102 O 306 1 2018-08-17T00:00:00+05:30 2018-09-06T00:00:00+05:30 2018-08-31T00:00:00+05:30 TMTCD 144544 I 10.0000 0.0000 true 0.00 0.00 U 15817 2026-05-08T10:14:00+05:30 Exit load of 0.50%, if redeemed within 30 days. 37436 46453 Tata Flexi Cap Fund Direct - Growth Flexi Cap Direct-G 27 102 O 306 1 2018-08-17T00:00:00+05:30 2018-09-06T00:00:00+05:30 2018-08-31T00:00:00+05:30 TMTCGZ 144546 G 10.0000 0.0000 true 0.00 0.00 U 15816 2026-05-08T10:14:00+05:30 Exit load of 0.50%, if redeemed within 30 days. 37437 46454 Tata Flexi Cap Fund Direct-IDCW Flexi Cap Direct-IDCW 27 102 O 306 1 2018-08-17T00:00:00+05:30 2018-09-06T00:00:00+05:30 2018-08-31T00:00:00+05:30 TMTCDZ 144547 I 10.0000 0.0000 true 0.00 0.00 U 15816 2026-05-08T10:14:00+05:30 Exit load of 0.50%, if redeemed within 30 days. 37438 46455 Navi Arbitrage Fund Regular - Growth Arbitrage Reg-G 47 141 O 50 2 2018-08-24T00:00:00+05:30 2018-08-28T00:00:00+05:30 2018-08-27T00:00:00+05:30 PLFARGPG 144784 G 10.0000 0.0000 false 0.00 0.00 U 15811 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 1 month. 37439 46456 Navi Arbitrage Fund Regular-IDCW Arbitrage Reg-IDCW 47 141 O 50 2 2018-08-24T00:00:00+05:30 2018-08-28T00:00:00+05:30 2018-08-27T00:00:00+05:30 PLFARDPD 144783 I 10.0000 0.0000 false 0.00 0.00 U 15811 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 1 month. 37440 46457 Navi Arbitrage Fund Regular-IDCW Monthly Arbitrage Reg-IDCWM 47 141 O 50 2 2018-08-24T00:00:00+05:30 2018-08-28T00:00:00+05:30 2018-08-27T00:00:00+05:30 PLFARMDD 144787 I 10.0000 0.0000 false 0.00 0.00 U 15811 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 1 month. 37441 46458 Navi Arbitrage Fund Regular-IDCW Quarterly Arbitrage Reg-IDCWQ 47 141 O 50 2 2018-08-24T00:00:00+05:30 2018-08-28T00:00:00+05:30 2018-08-27T00:00:00+05:30 PLFARQDD 144789 I 10.0000 0.0000 false 0.00 0.00 U 15811 2026-05-08T10:14:00+05:30 0 37442 46459 Navi Arbitrage Fund Direct - Growth Arbitrage Direct-G 47 141 O 50 2 2018-08-24T00:00:00+05:30 2018-08-28T00:00:00+05:30 2018-08-27T00:00:00+05:30 PLFARGDG 144658 G 10.0000 0.0000 false 0.00 0.00 U 15810 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 1 month. 37443 46460 Navi Arbitrage Fund Direct-IDCW Arbitrage Direct-IDCW 47 141 O 50 2 2018-08-24T00:00:00+05:30 2018-08-28T00:00:00+05:30 2018-08-27T00:00:00+05:30 PLFARPDD 144778 I 10.0000 0.0000 false 0.00 0.00 U 15810 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 1 month. 37444 46461 Navi Arbitrage Fund Direct-IDCW Monthly Arbitrage Direct-IDCWM 47 141 O 50 2 2018-08-24T00:00:00+05:30 2018-08-28T00:00:00+05:30 2018-08-27T00:00:00+05:30 PLFARDMD 144779 I 10.0000 0.0000 false 0.00 0.00 U 15810 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 1 month. 37445 46462 Navi Arbitrage Fund Direct-IDCW Quarterly Arbitrage Direct-IDCWQ 47 141 O 50 2 2018-08-24T00:00:00+05:30 2018-08-28T00:00:00+05:30 2018-08-27T00:00:00+05:30 PLFARDQD 144781 I 10.0000 0.0000 false 0.00 0.00 U 15810 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 1 month. 37446 46463 Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 Days) Regular - Growth FTP - Series QY (1100 Days) Reg-G 3 133 C 47 1 2018-08-24T00:00:00+05:30 2018-08-29T00:00:00+05:30 2018-08-28T00:00:00+05:30 2021-09-01T00:00:00+05:30 B1403B 144747 G 10.0000 0.0000 false 0.00 0.00 U 15819 2026-05-08T10:14:00+05:30 37447 46464 Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 Days) Regular-IDCW FTP - Series QY (1100 Days) Reg-IDCW 3 133 C 47 1 2018-08-24T00:00:00+05:30 2018-08-29T00:00:00+05:30 2018-08-28T00:00:00+05:30 2021-09-01T00:00:00+05:30 B1403A 144752 I 10.0000 0.0000 false 0.00 0.00 U 15819 2026-05-08T10:14:00+05:30 37448 46465 Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 Days) Regular-IDCW Quarterly FTP - Series QY (1100 Days) Reg-IDCWQ 3 133 C 47 1 2018-08-24T00:00:00+05:30 2018-08-29T00:00:00+05:30 2018-08-28T00:00:00+05:30 2021-09-01T00:00:00+05:30 B1403C 144748 I 10.0000 0.0000 false 0.00 0.00 U 15819 2026-05-08T10:14:00+05:30 37449 46466 Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 Days) Direct - Growth FTP - Series QY (1100 Days) Direct-G 3 133 C 47 1 2018-08-24T00:00:00+05:30 2018-08-29T00:00:00+05:30 2018-08-28T00:00:00+05:30 2021-09-01T00:00:00+05:30 B1403Y 144751 G 10.0000 0.0000 false 0.00 0.00 U 15818 2026-05-08T10:14:00+05:30 37450 46467 Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 Days) Direct-IDCW FTP - Series QY (1100 Days) Direct-IDCW 3 133 C 47 1 2018-08-24T00:00:00+05:30 2018-08-29T00:00:00+05:30 2018-08-28T00:00:00+05:30 2021-09-01T00:00:00+05:30 B1403X 144749 I 10.0000 0.0000 false 0.00 0.00 U 15818 2026-05-08T10:14:00+05:30 37451 46468 Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 Days) Direct-IDCW Quarterly FTP - Series QY (1100 Days) Direct-IDCWQ 3 133 C 47 1 2018-08-24T00:00:00+05:30 2018-08-29T00:00:00+05:30 2018-08-28T00:00:00+05:30 2021-09-01T00:00:00+05:30 B1403Z 144750 I 10.0000 0.0000 false 0.00 0.00 U 15818 2026-05-08T10:14:00+05:30 37452 46469 Sundaram Emerging Small Cap Series VI Regular - Growth Emerging Small Cap Series VI Reg-G 26 104 C 457 2 2018-08-20T00:00:00+05:30 2018-09-07T00:00:00+05:30 2018-09-03T00:00:00+05:30 2023-09-07T00:00:00+05:30 176E6GP 144726 G 10.0000 0.0000 false 0.00 0.00 U 15823 2026-05-08T10:14:00+05:30 37453 46470 Sundaram Emerging Small Cap Series VI Regular-IDCW Emerging Small Cap Series VI Reg-IDCW 26 104 C 457 2 2018-08-20T00:00:00+05:30 2018-09-07T00:00:00+05:30 2018-09-03T00:00:00+05:30 2023-09-07T00:00:00+05:30 176E6DP 144727 I 10.0000 0.0000 false 0.00 0.00 U 15823 2026-05-08T10:14:00+05:30 37454 46471 Sundaram Emerging Small Cap Series VI Direct - Growth Emerging Small Cap Series VI Direct-G 26 104 C 457 2 2018-08-20T00:00:00+05:30 2018-09-07T00:00:00+05:30 2018-09-03T00:00:00+05:30 2023-09-07T00:00:00+05:30 176E6DG 144728 G 10.0000 0.0000 false 0.00 0.00 U 15822 2026-05-08T10:14:00+05:30 37455 46472 Sundaram Emerging Small Cap Series VI Direct-IDCW Emerging Small Cap Series VI Direct-IDCW 26 104 C 457 2 2018-08-20T00:00:00+05:30 2018-09-07T00:00:00+05:30 2018-09-03T00:00:00+05:30 2023-09-07T00:00:00+05:30 176E6D1 144729 I 10.0000 0.0000 false 0.00 0.00 U 15822 2026-05-08T10:14:00+05:30 37456 46473 Franklin India Fixed Maturity Plan Series 4 Plan C (1098 Days) Regular - Growth India FMP Series 4 Plan C (1098 Days) Reg-G 11 133 C 47 1 2018-08-20T00:00:00+05:30 2018-08-29T00:00:00+05:30 2018-08-28T00:00:00+05:30 2021-08-31T00:00:00+05:30 FTI786 144652 G 10.0000 0.0000 false 0.00 0.00 U 15821 2026-05-08T10:14:00+05:30 37457 46474 Franklin India Fixed Maturity Plan Series 4 Plan C (1098 Days) Regular-IDCW India FMP Series 4 Plan C (1098 Days) Reg-IDCW 11 133 C 47 1 2018-08-20T00:00:00+05:30 2018-08-29T00:00:00+05:30 2018-08-28T00:00:00+05:30 2021-08-31T00:00:00+05:30 FTI785 144654 I 10.0000 0.0000 false 0.00 0.00 U 15821 2026-05-08T10:14:00+05:30 37458 46475 Franklin India Fixed Maturity Plan Series 4 Plan C (1098 Days) Regular-IDCW Quarterly India FMP Series 4 Plan C (1098 Days) Reg-IDCWQ 11 133 C 47 1 2018-08-20T00:00:00+05:30 2018-08-29T00:00:00+05:30 2018-08-28T00:00:00+05:30 2021-08-31T00:00:00+05:30 FTI789 144656 I 10.0000 0.0000 false 0.00 0.00 U 15821 2026-05-08T10:14:00+05:30 37459 46476 Franklin India Fixed Maturity Plan Series 4 Plan C (1098 Days) Direct - Growth India FMP Series 4 Plan C (1098 Days) Direct-G 11 133 C 47 1 2018-08-20T00:00:00+05:30 2018-08-29T00:00:00+05:30 2018-08-28T00:00:00+05:30 2021-08-31T00:00:00+05:30 FTI788 144653 G 10.0000 0.0000 false 0.00 0.00 U 15820 2026-05-08T10:14:00+05:30 37460 46477 Franklin India Fixed Maturity Plan Series 4 Plan C (1098 Days) Direct-IDCW India FMP Series 4 Plan C (1098 Days) Direct-IDCW 11 133 C 47 1 2018-08-20T00:00:00+05:30 2018-08-29T00:00:00+05:30 2018-08-28T00:00:00+05:30 FTI787 144655 I 10.0000 0.0000 false 0.00 0.00 U 15820 2026-05-08T10:14:00+05:30 0 37461 46478 Franklin India Fixed Maturity Plan Series 4 Plan C (1098 Days) Direct-IDCW Quarterly India FMP Series 4 Plan C (1098 Days) Direct-IDCWQ 11 133 C 47 1 2018-08-20T00:00:00+05:30 2018-08-29T00:00:00+05:30 2018-08-28T00:00:00+05:30 2021-08-31T00:00:00+05:30 FTI790 144657 I 10.0000 0.0000 false 0.00 0.00 U 15820 2026-05-08T10:14:00+05:30 37462 46479 Axis Fixed Term Plan Series 96 (1124 Days) Regular - Growth FTP Series 96 (1124 Days) Reg-G 46 133 C 47 2 2018-08-30T00:00:00+05:30 2018-09-03T00:00:00+05:30 2018-08-31T00:00:00+05:30 2021-09-30T00:00:00+05:30 128WHGP 144830 G 10.0000 0.0000 false 0.00 0.00 U 15825 2026-05-08T10:14:00+05:30 37463 46480 Axis Fixed Term Plan Series 96 (1124 Days) Regular - Growth FTP Series 96 (1124 Days) Reg-G 46 133 C 47 2 2018-08-30T00:00:00+05:30 2018-08-31T00:00:00+05:30 144830 G 10.0000 0.0000 false 0.00 0.00 D 15825 2026-04-23T14:11:00+05:30 46481 Axis Fixed Term Plan Series 96 (1124 Days) Regular-IDCW FTP Series 96 (1124 Days) Reg-IDCW 46 133 C 47 2 2018-08-30T00:00:00+05:30 2018-09-03T00:00:00+05:30 2018-08-31T00:00:00+05:30 2021-09-30T00:00:00+05:30 128WHRD 144833 I 10.0000 0.0000 false 0.00 0.00 U 15825 2026-05-08T10:14:00+05:30 37464 46482 Axis Fixed Term Plan Series 96 (1124 Days) Regular - Dividend FTP Series 96 (1124 Days) Reg-D 46 133 C 47 2 2018-08-30T00:00:00+05:30 2018-08-31T00:00:00+05:30 144833 I 10.0000 0.0000 false 0.00 0.00 D 15825 2026-04-23T14:11:00+05:30 46483 Axis Fixed Term Plan Series 96 (1124 Days) Regular-IDCW Quarterly FTP Series 96 (1124 Days) Reg-IDCWQ 46 133 C 47 2 2018-08-30T00:00:00+05:30 2018-09-03T00:00:00+05:30 2018-08-31T00:00:00+05:30 2021-09-30T00:00:00+05:30 128WHQD 144832 I 10.0000 0.0000 false 0.00 0.00 U 15825 2026-05-08T10:14:00+05:30 37465 46484 Axis Fixed Term Plan Series 96 (1124 Days) Regular - Dividend Quarterly FTP Series 96 (1124 Days) Reg-DQ 46 133 C 47 2 2018-08-30T00:00:00+05:30 2018-08-31T00:00:00+05:30 144832 I 10.0000 0.0000 false 0.00 0.00 D 15825 2026-04-23T14:11:00+05:30 46485 Axis Fixed Term Plan Series 96 (1124 Days) Regular-IDCW Half Yearly FTP Series 96 (1124 Days) Reg-IDCWH 46 133 C 47 2 2018-08-30T00:00:00+05:30 2018-09-03T00:00:00+05:30 2018-08-31T00:00:00+05:30 2021-09-30T00:00:00+05:30 128WHHD 144831 I 10.0000 0.0000 false 0.00 0.00 U 15825 2026-05-08T10:14:00+05:30 37466 46486 Axis Fixed Term Plan Series 96 (1124 Days) Regular - Dividend Half Yearly FTP Series 96 (1124 Days) Reg-DH 46 133 C 47 2 2018-08-30T00:00:00+05:30 2018-08-31T00:00:00+05:30 144831 I 10.0000 0.0000 false 0.00 0.00 D 15825 2026-04-23T14:11:00+05:30 46487 Axis Fixed Term Plan Series 96 (1124 Days) Direct - Growth FTP Series 96 (1124 Days) Direct-G 46 133 C 47 2 2018-08-30T00:00:00+05:30 2018-09-03T00:00:00+05:30 2018-08-31T00:00:00+05:30 2021-09-30T00:00:00+05:30 128WHDG 144826 G 10.0000 0.0000 false 0.00 0.00 U 15824 2026-05-08T10:14:00+05:30 37467 46488 Axis Fixed Term Plan Series 96 (1124 Days) Direct - Growth FTP Series 96 (1124 Days) Direct-G 46 133 C 47 2 2018-08-30T00:00:00+05:30 2018-08-31T00:00:00+05:30 144826 G 10.0000 0.0000 false 0.00 0.00 D 15824 2026-04-23T14:11:00+05:30 46489 Axis Fixed Term Plan Series 96 (1124 Days) Direct-IDCW FTP Series 96 (1124 Days) Direct-IDCW 46 133 C 47 2 2018-08-30T00:00:00+05:30 2018-09-03T00:00:00+05:30 2018-08-31T00:00:00+05:30 128WHD1 144829 I 10.0000 0.0000 false 0.00 0.00 U 15824 2026-05-08T10:14:00+05:30 0 37468 46490 Axis Fixed Term Plan Series 96 (1124 Days) Direct - Dividend FTP Series 96 (1124 Days) Direct-D 46 133 C 47 2 2018-08-30T00:00:00+05:30 2018-08-31T00:00:00+05:30 144829 I 10.0000 0.0000 false 0.00 0.00 D 15824 2026-04-23T14:11:00+05:30 46491 Axis Fixed Term Plan Series 96 (1124 Days) Direct-IDCW Quarterly FTP Series 96 (1124 Days) Direct-IDCWQ 46 133 C 47 2 2018-08-30T00:00:00+05:30 2018-09-03T00:00:00+05:30 2018-08-31T00:00:00+05:30 128WHDQ 144828 I 10.0000 0.0000 false 0.00 0.00 U 15824 2026-05-08T10:14:00+05:30 0 37469 46492 Axis Fixed Term Plan Series 96 (1124 Days) Direct - Dividend Quarterly FTP Series 96 (1124 Days) Direct-DQ 46 133 C 47 2 2018-08-30T00:00:00+05:30 2018-08-31T00:00:00+05:30 144828 I 10.0000 0.0000 false 0.00 0.00 D 15824 2026-04-23T14:11:00+05:30 46493 Axis Fixed Term Plan Series 96 (1124 Days) Direct-IDCW Half Yearly FTP Series 96 (1124 Days) Direct-IDCWH 46 133 C 47 2 2018-08-30T00:00:00+05:30 2018-09-03T00:00:00+05:30 2018-08-31T00:00:00+05:30 128WHDH 144827 I 10.0000 0.0000 false 0.00 0.00 U 15824 2026-05-08T10:14:00+05:30 0 37470 46494 Axis Fixed Term Plan Series 96 (1124 Days) Direct - Dividend Half Yearly FTP Series 96 (1124 Days) Direct-DH 46 133 C 47 2 2018-08-30T00:00:00+05:30 2018-08-31T00:00:00+05:30 144827 I 10.0000 0.0000 false 0.00 0.00 D 15824 2026-04-23T14:11:00+05:30 46495 DSP FMP Series 244-36M Regular - Growth FMP Series 244-36M Reg-G 8 133 C 47 1 2018-08-27T00:00:00+05:30 2018-08-28T00:00:00+05:30 2021-09-06T00:00:00+05:30 D1926 144820 G 10.0000 0.0000 false 0.00 0.00 U 15829 2026-05-08T10:14:00+05:30 37471 46496 DSP FMP Series 244-36M Regular-IDCW FMP Series 244-36M Reg-IDCW 8 133 C 47 1 2018-08-27T00:00:00+05:30 2018-08-28T00:00:00+05:30 2021-09-06T00:00:00+05:30 D1927 144821 I 10.0000 0.0000 false 0.00 0.00 U 15829 2026-05-08T10:14:00+05:30 0 37472 46497 DSP FMP Series 244-36M Regular-IDCW Quarterly FMP Series 244-36M Reg-IDCWQ 8 133 C 47 1 2018-08-27T00:00:00+05:30 2018-08-28T00:00:00+05:30 2021-09-06T00:00:00+05:30 D1928 144822 I 10.0000 0.0000 false 0.00 0.00 U 15829 2026-05-08T10:14:00+05:30 37473 46498 DSP FMP Series 244-36M Direct - Growth FMP Series 244-36M Direct-G 8 133 C 47 1 2018-08-27T00:00:00+05:30 2018-08-28T00:00:00+05:30 2021-09-06T00:00:00+05:30 D1929 144823 G 10.0000 0.0000 false 0.00 0.00 U 15828 2026-05-08T10:14:00+05:30 37474 46499 DSP FMP Series 244-36M Direct-IDCW FMP Series 244-36M Direct-IDCW 8 133 C 47 1 2018-08-27T00:00:00+05:30 2018-08-28T00:00:00+05:30 2021-09-06T00:00:00+05:30 D1930 144824 I 10.0000 0.0000 false 0.00 0.00 U 15828 2026-05-08T10:14:00+05:30 37475 46500 DSP FMP Series 244-36M Direct-IDCW Quarterly FMP Series 244-36M Direct-IDCWQ 8 133 C 47 1 2018-08-27T00:00:00+05:30 2018-08-28T00:00:00+05:30 2021-09-06T00:00:00+05:30 D1931 144825 I 10.0000 0.0000 false 0.00 0.00 U 15828 2026-05-08T10:14:00+05:30 37476 46501 DHFL Pramerica Fixed Duration Fund Series BF Regular - Growth DHFL Pramerica Fixed Duration Fund Series BF Reg-G 61 133 C 47 2 2018-08-29T00:00:00+05:30 2018-09-05T00:00:00+05:30 129BDGP 144716 G 1000.0000 0.0000 false 0.00 0.00 U 15827 2026-04-23T14:11:00+05:30 0 37477 46502 DHFL Pramerica Fixed Duration Fund Series BF Regular-IDCW DHFL Pramerica Fixed Duration Fund Series BF Reg-IDCW 61 133 C 47 2 2018-08-29T00:00:00+05:30 2018-09-05T00:00:00+05:30 129BDDP 144717 I 1000.0000 0.0000 false 0.00 0.00 U 15827 2026-04-23T14:11:00+05:30 0 37478 46503 DHFL Pramerica Fixed Duration Fund Series BF Regular-IDCW Quarterly DHFL Pramerica Fixed Duration Fund Series BF Reg-IDCWQ 61 133 C 47 2 2018-08-29T00:00:00+05:30 2018-09-05T00:00:00+05:30 129BDQD 144714 I 1000.0000 0.0000 false 0.00 0.00 U 15827 2026-04-23T14:11:00+05:30 0 37479 46504 DHFL Pramerica Fixed Duration Fund Series BF Direct - Growth DHFL Pramerica Fixed Duration Fund Series BF Direct-G 61 133 C 47 2 2018-08-29T00:00:00+05:30 2018-09-05T00:00:00+05:30 129BDD1 144712 G 1000.0000 0.0000 false 0.00 0.00 U 15826 2026-04-23T14:11:00+05:30 0 37480 46505 DHFL Pramerica Fixed Duration Fund Series BF Direct-IDCW DHFL Pramerica Fixed Duration Fund Series BF Direct-IDCW 61 133 C 47 2 2018-08-29T00:00:00+05:30 2018-09-05T00:00:00+05:30 129BDD2 144713 I 1000.0000 0.0000 false 0.00 0.00 U 15826 2026-04-23T14:11:00+05:30 0 37481 46506 DHFL Pramerica Fixed Duration Fund Series BF Direct-IDCW Quarterly DHFL Pramerica Fixed Duration Fund Series BF Direct-IDCWQ 61 133 C 47 2 2018-08-29T00:00:00+05:30 2018-09-05T00:00:00+05:30 129BDD3 144715 I 1000.0000 0.0000 false 0.00 0.00 U 15826 2026-04-23T14:11:00+05:30 0 37482 46507 Reliance Fixed Horizon Fund XXXVIII - Series 15 Regular - Growth Reliance FHF XXXVIII - Series 15 Reg-G 22 133 C 70 2 2018-08-27T00:00:00+05:30 2018-08-29T00:00:00+05:30 2018-08-27T00:00:00+05:30 2018-12-03T00:00:00+05:30 RMFFEGP 144688 G 10.0000 0.0000 false 0.00 0.00 U 15837 2026-05-08T10:14:00+05:30 0 37483 46508 Reliance Fixed Horizon Fund XXXVIII - Series 15 Regular-IDCW Reliance FHF XXXVIII - Series 15 Reg-IDCW 22 133 C 70 2 2018-08-27T00:00:00+05:30 2018-08-29T00:00:00+05:30 2018-08-27T00:00:00+05:30 2018-12-03T00:00:00+05:30 RMFFEDP 144689 I 10.0000 0.0000 false 0.00 0.00 U 15837 2026-05-08T10:14:00+05:30 0 37484 46509 Reliance Fixed Horizon Fund XXXVIII - Series 15 Direct - Growth Reliance FHF XXXVIII - Series 15 Direct-G 22 133 C 70 2 2018-08-27T00:00:00+05:30 2018-08-29T00:00:00+05:30 2018-08-27T00:00:00+05:30 2018-12-03T00:00:00+05:30 RMFFEAG 144690 G 10.0000 0.0000 false 0.00 0.00 U 15836 2026-05-08T10:14:00+05:30 0 37485 46510 Reliance Fixed Horizon Fund XXXVIII - Series 15 Direct-IDCW Reliance FHF XXXVIII - Series 15 Direct-IDCW 22 133 C 70 2 2018-08-27T00:00:00+05:30 2018-08-29T00:00:00+05:30 2018-08-27T00:00:00+05:30 2018-12-03T00:00:00+05:30 RMFFEAD 144691 I 10.0000 0.0000 false 0.00 0.00 U 15836 2026-05-08T10:14:00+05:30 0 37486 46511 Nippon India Fixed Horizon Fund XXXIX - Series 1 Regular - Growth FHF XXXIX - Series 1 Reg-G 22 133 C 47 2 2018-08-27T00:00:00+05:30 2018-08-30T00:00:00+05:30 2018-08-28T00:00:00+05:30 2021-10-19T00:00:00+05:30 RMFFFGP 144694 G 10.0000 0.0000 false 0.00 0.00 U 17300 2026-05-08T10:14:00+05:30 37487 46512 Nippon India Fixed Horizon Fund XXXIX - Series 1 Regular-IDCW FHF XXXIX - Series 1 Reg-IDCW 22 133 C 47 2 2018-08-27T00:00:00+05:30 2018-08-30T00:00:00+05:30 2018-08-28T00:00:00+05:30 2021-10-19T00:00:00+05:30 RMFFFDP 144695 I 10.0000 0.0000 false 0.00 0.00 U 17300 2026-05-08T10:14:00+05:30 37488 46513 Nippon India Fixed Horizon Fund XXXIX - Series 1 Direct - Growth FHF XXXIX - Series 1 Direct-G 22 133 C 47 2 2018-08-27T00:00:00+05:30 2018-08-30T00:00:00+05:30 2018-08-28T00:00:00+05:30 2021-10-19T00:00:00+05:30 RMFFFAG 144692 G 10.0000 0.0000 false 0.00 0.00 U 17299 2026-05-08T10:14:00+05:30 37489 46514 Nippon India Fixed Horizon Fund XXXIX - Series 1 Direct-IDCW FHF XXXIX - Series 1 Direct-IDCW 22 133 C 47 2 2018-08-27T00:00:00+05:30 2018-08-30T00:00:00+05:30 2018-08-28T00:00:00+05:30 2021-10-19T00:00:00+05:30 RMFFFAD 144693 I 10.0000 0.0000 false 0.00 0.00 U 17299 2026-05-08T10:14:00+05:30 37490 46515 Nippon India Fixed Horizon Fund XXXIX - Series 2 Regular - Growth FHF XXXIX - Series 2 Reg-G 22 133 C 47 2 2018-08-31T00:00:00+05:30 2018-09-06T00:00:00+05:30 2018-09-04T00:00:00+05:30 2022-04-28T00:00:00+05:30 RMFFGGP 144769 G 10.0000 0.0000 false 0.00 0.00 U 15833 2026-05-08T10:14:00+05:30 37491 46516 Nippon India Fixed Horizon Fund XXXIX - Series 2 Regular-IDCW FHF XXXIX - Series 2 Reg-IDCW 22 133 C 47 2 2018-08-31T00:00:00+05:30 2018-09-06T00:00:00+05:30 2018-09-04T00:00:00+05:30 2022-04-28T00:00:00+05:30 RMFFGDP 144772 I 10.0000 0.0000 false 0.00 0.00 U 15833 2026-05-08T10:14:00+05:30 37492 46517 Nippon India Fixed Horizon Fund XXXIX - Series 2 Direct - Growth FHF XXXIX - Series 2 Direct-G 22 133 C 47 2 2018-08-31T00:00:00+05:30 2018-09-06T00:00:00+05:30 2018-09-04T00:00:00+05:30 2022-04-28T00:00:00+05:30 RMFFGAG 144770 G 10.0000 0.0000 false 0.00 0.00 U 15832 2026-05-08T10:14:00+05:30 37493 46518 Nippon India Fixed Horizon Fund XXXIX - Series 2 Direct-IDCW FHF XXXIX - Series 2 Direct-IDCW 22 133 C 47 2 2018-08-31T00:00:00+05:30 2018-09-06T00:00:00+05:30 2018-09-04T00:00:00+05:30 2022-04-28T00:00:00+05:30 RMFFGAD 144771 I 10.0000 0.0000 false 0.00 0.00 U 15832 2026-05-08T10:14:00+05:30 37494 46519 Reliance Fixed Horizon Fund XXXIX - Series 3 Regular - Growth Reliance FHF XXXIX - Series 3 Reg-G 22 133 C 70 2 2018-08-31T00:00:00+05:30 2018-09-06T00:00:00+05:30 2018-09-04T00:00:00+05:30 2019-03-14T00:00:00+05:30 RMFFHGP 144773 G 10.0000 0.0000 false 0.00 0.00 U 15835 2026-05-08T10:14:00+05:30 37495 46520 Reliance Fixed Horizon Fund XXXIX - Series 3 Regular-IDCW Reliance FHF XXXIX - Series 3 Reg-IDCW 22 133 C 70 2 2018-08-31T00:00:00+05:30 2018-09-06T00:00:00+05:30 2018-09-04T00:00:00+05:30 2019-03-14T00:00:00+05:30 RMFFHDP 144774 I 10.0000 0.0000 false 0.00 0.00 U 15835 2026-05-08T10:14:00+05:30 37496 46521 Reliance Fixed Horizon Fund XXXIX - Series 3 Direct - Growth Reliance FHF XXXIX - Series 3 Direct-G 22 133 C 70 2 2018-08-31T00:00:00+05:30 2018-09-06T00:00:00+05:30 2018-09-04T00:00:00+05:30 2019-03-14T00:00:00+05:30 RMFFHAG 144775 G 10.0000 0.0000 false 0.00 0.00 U 15834 2026-05-08T10:14:00+05:30 37497 46522 Reliance Fixed Horizon Fund XXXIX - Series 3 Direct-IDCW Reliance FHF XXXIX - Series 3 Direct-IDCW 22 133 C 70 2 2018-08-31T00:00:00+05:30 2018-09-06T00:00:00+05:30 2018-09-04T00:00:00+05:30 2019-03-14T00:00:00+05:30 RMFFHAD 144776 I 10.0000 0.0000 false 0.00 0.00 U 15834 2026-05-08T10:14:00+05:30 37498 46523 Motilal Oswal Equity Hybrid Fund Regular - Growth Equity Hybrid Reg-G 60 136 O 385 2 2018-08-24T00:00:00+05:30 2018-09-14T00:00:00+05:30 2018-09-07T00:00:00+05:30 127HEGP 144730 G 10.0000 0.0000 false 0.00 0.00 U 15839 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 15 days 37499 46524 Motilal Oswal Equity Hybrid Fund Direct - Growth Equity Hybrid Direct-G 60 136 O 385 2 2018-08-24T00:00:00+05:30 2018-09-14T00:00:00+05:30 2018-09-07T00:00:00+05:30 127HEGD 144681 G 10.0000 0.0000 false 0.00 0.00 U 15838 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 15 days 37500 46525 DSP Corporate Bond Fund Regular - Growth Corporate Bond Reg-G 8 129 O 47 1 2018-08-23T00:00:00+05:30 2018-09-10T00:00:00+05:30 2018-09-05T00:00:00+05:30 D582 144644 G 10.0000 0.0000 true 0.00 0.00 U 15841 2026-05-08T10:14:00+05:30 37501 46526 DSP Corporate Bond Fund Regular-IDCW Corporate Bond Reg-IDCW 8 129 O 47 1 2018-08-23T00:00:00+05:30 2018-09-10T00:00:00+05:30 2018-09-05T00:00:00+05:30 D583 144650 I 10.0000 0.0000 true 0.00 0.00 U 15841 2026-05-08T10:14:00+05:30 37502 46527 DSP Corporate Bond Fund Regular-IDCW Monthly Corporate Bond Reg-IDCWM 8 129 O 47 1 2018-08-23T00:00:00+05:30 2018-09-10T00:00:00+05:30 2018-09-05T00:00:00+05:30 D586 144645 I 10.0000 0.0000 true 0.00 0.00 U 15841 2026-05-08T10:14:00+05:30 37503 46528 DSP Corporate Bond Fund Regular-IDCW Quarterly Corporate Bond Reg-IDCWQ 8 129 O 47 1 2018-08-23T00:00:00+05:30 2018-09-10T00:00:00+05:30 2018-09-05T00:00:00+05:30 D588 144649 I 10.0000 0.0000 true 0.00 0.00 U 15841 2026-05-08T10:14:00+05:30 37504 46529 DSP Corporate Bond Fund Direct - Growth Corporate Bond Direct-G 8 129 O 47 1 2018-08-23T00:00:00+05:30 2018-09-10T00:00:00+05:30 2018-09-05T00:00:00+05:30 D850 144646 G 10.0000 0.0000 true 0.00 0.00 U 15840 2026-05-08T10:14:00+05:30 37505 46530 DSP Corporate Bond Fund Direct-IDCW Corporate Bond Direct-IDCW 8 129 O 47 1 2018-08-23T00:00:00+05:30 2018-09-10T00:00:00+05:30 2018-09-05T00:00:00+05:30 D851 144647 I 10.0000 0.0000 true 0.00 0.00 U 15840 2026-05-08T10:14:00+05:30 37506 46531 DSP Corporate Bond Fund Direct-IDCW Monthly Corporate Bond Direct-IDCWM 8 129 O 47 1 2018-08-23T00:00:00+05:30 2018-09-10T00:00:00+05:30 2018-09-05T00:00:00+05:30 D854 144651 I 10.0000 0.0000 true 0.00 0.00 U 15840 2026-05-08T10:14:00+05:30 37507 46532 DSP Corporate Bond Fund Direct-IDCW Quarterly Corporate Bond Direct-IDCWQ 8 129 O 47 1 2018-08-23T00:00:00+05:30 2018-09-10T00:00:00+05:30 2018-09-05T00:00:00+05:30 D856 144648 I 10.0000 0.0000 true 0.00 0.00 U 15840 2026-05-08T10:14:00+05:30 37508 46533 HDFC Fixed Maturity Plan - 1487 Days - August 2018 (1) Regular - Growth FMP - 1487 Days - August 2018 (1) Reg-G 12 133 C 47 1 2018-08-31T00:00:00+05:30 2018-09-04T00:00:00+05:30 2018-09-03T00:00:00+05:30 2022-09-29T00:00:00+05:30 HFRYGR 144798 G 10.0000 0.0000 false 0.00 0.00 U 15845 2026-05-08T10:14:00+05:30 37509 46534 HDFC Fixed Maturity Plan - 1487 Days - August 2018 (1) Regular-IDCW FMP - 1487 Days - August 2018 (1) Reg-IDCW 12 133 C 47 1 2018-08-31T00:00:00+05:30 2018-09-04T00:00:00+05:30 2018-09-03T00:00:00+05:30 2022-09-29T00:00:00+05:30 HFRYDR 144797 I 10.0000 0.0000 false 0.00 0.00 U 15845 2026-05-08T10:14:00+05:30 37510 46535 HDFC Fixed Maturity Plan - 1487 Days - August 2018 (1) Regular-IDCW Quarterly FMP - 1487 Days - August 2018 (1) Reg-IDCWQ 12 133 C 47 1 2018-08-31T00:00:00+05:30 2018-09-04T00:00:00+05:30 2018-09-03T00:00:00+05:30 2022-09-29T00:00:00+05:30 HFRYQR I 10.0000 0.0000 false 0.00 0.00 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10.0000 0.0000 false 0.00 0.00 U 15861 2026-05-08T10:14:00+05:30 37562 46587 Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 Days) Regular-IDCW Quarterly FTP - Series RA (1100 Days) Reg-IDCWQ 3 133 C 47 1 2018-09-04T00:00:00+05:30 2018-09-11T00:00:00+05:30 2018-09-10T00:00:00+05:30 2021-09-14T00:00:00+05:30 B1405C 144896 I 10.0000 0.0000 false 0.00 0.00 U 15861 2026-05-08T10:14:00+05:30 37563 46588 Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 Days) Direct - Growth FTP - Series RA (1100 Days) Direct-G 3 133 C 47 1 2018-09-04T00:00:00+05:30 2018-09-11T00:00:00+05:30 2018-09-10T00:00:00+05:30 2021-09-14T00:00:00+05:30 B1405Y 144894 G 10.0000 0.0000 false 0.00 0.00 U 15860 2026-05-08T10:14:00+05:30 37564 46589 Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 Days) Direct-IDCW FTP - Series RA (1100 Days) Direct-IDCW 3 133 C 47 1 2018-09-04T00:00:00+05:30 2018-09-11T00:00:00+05:30 2018-09-10T00:00:00+05:30 2021-09-14T00:00:00+05:30 B1405X 144895 I 10.0000 0.0000 false 0.00 0.00 U 15860 2026-05-08T10:14:00+05:30 37565 46590 Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 Days) Direct-IDCW Quarterly FTP - Series RA (1100 Days) Direct-IDCWQ 3 133 C 47 1 2018-09-04T00:00:00+05:30 2018-09-11T00:00:00+05:30 2018-09-10T00:00:00+05:30 2021-09-14T00:00:00+05:30 B1405Z 144897 I 10.0000 0.0000 false 0.00 0.00 U 15860 2026-05-08T10:14:00+05:30 37566 46591 ICICI Prudential Fixed Maturity Plan - Series 84 1101 Days Plan A - Growth FMP - Series 84 1101 Days Plan A-G 20 133 C 424 1 2018-08-31T00:00:00+05:30 2018-09-06T00:00:00+05:30 2018-09-05T00:00:00+05:30 2021-09-10T00:00:00+05:30 P3182 144817 G 10.0000 0.0000 false 0.00 0.00 U 15862 2026-05-08T10:14:00+05:30 37567 46592 ICICI Prudential Fixed Maturity Plan - Series 84 1101 Days Plan A - Dividend FMP - Series 84 1101 Days Plan A-D 20 133 C 47 1 2018-08-31T00:00:00+05:30 2018-09-05T00:00:00+05:30 I 10.0000 0.0000 true 0.00 0.00 U 15862 2026-04-23T14:11:00+05:30 37568 46593 ICICI Prudential Fixed Maturity Plan - Series 84 1101 Days Plan A-IDCW Quarterly FMP - Series 84 1101 Days Plan A-IDCWQ 20 133 C 424 1 2018-08-31T00:00:00+05:30 2018-09-06T00:00:00+05:30 2018-09-05T00:00:00+05:30 2021-09-10T00:00:00+05:30 P3183 144814 I 10.0000 0.0000 false 0.00 0.00 U 15862 2026-05-08T10:14:00+05:30 37569 46594 ICICI Prudential Fixed Maturity Plan - Series 84 1101 Days Plan A-IDCW Half Yearly FMP - Series 84 1101 Days Plan A-IDCWH 20 133 C 424 1 2018-08-31T00:00:00+05:30 2018-09-06T00:00:00+05:30 2018-09-05T00:00:00+05:30 2021-09-10T00:00:00+05:30 P3184 144818 I 10.0000 0.0000 false 0.00 0.00 U 15862 2026-05-08T10:14:00+05:30 0 37570 46595 ICICI Prudential Fixed Maturity Plan - Series 84 1101 Days Plan A Direct - Growth FMP - Series 84 1101 Days Plan A Direct-G 20 133 C 424 1 2018-08-31T00:00:00+05:30 2018-09-06T00:00:00+05:30 2018-09-05T00:00:00+05:30 2021-09-10T00:00:00+05:30 P9384 144819 G 10.0000 0.0000 false 0.00 0.00 U 15863 2026-05-08T10:14:00+05:30 37571 46596 ICICI Prudential Fixed Maturity Plan - Series 84 1101 Days Plan A Direct - Dividend FMP - Series 84 1101 Days Plan A Direct-D 20 133 C 47 1 2018-08-31T00:00:00+05:30 2018-09-05T00:00:00+05:30 I 10.0000 0.0000 true 0.00 0.00 U 15863 2026-04-23T14:11:00+05:30 37572 46597 ICICI Prudential Fixed Maturity Plan - Series 84 1101 Days Plan A Direct-IDCW Quarterly FMP - Series 84 1101 Days Plan A Direct-IDCWQ 20 133 C 424 1 2018-08-31T00:00:00+05:30 2018-09-06T00:00:00+05:30 2018-09-05T00:00:00+05:30 2021-09-10T00:00:00+05:30 P9385 144815 I 10.0000 0.0000 false 0.00 0.00 U 15863 2026-05-08T10:14:00+05:30 37573 46598 ICICI Prudential Fixed Maturity Plan - Series 84 1101 Days Plan A Direct-IDCW Half Yearly FMP - Series 84 1101 Days Plan A Direct-IDCWH 20 133 C 424 1 2018-08-31T00:00:00+05:30 2018-09-06T00:00:00+05:30 2018-09-05T00:00:00+05:30 2021-09-10T00:00:00+05:30 P9386 144816 I 10.0000 0.0000 false 0.00 0.00 U 15863 2026-05-08T10:14:00+05:30 37574 46599 Sundaram Services Fund Regular - Growth Services Reg-G 26 112 O 316 2 2018-08-29T00:00:00+05:30 2018-09-21T00:00:00+05:30 2018-09-12T00:00:00+05:30 176SRGP 144838 G 10.0000 0.0000 true 0.00 0.00 U 15865 2026-05-08T10:14:00+05:30 For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days. 37575 46600 Sundaram Services Fund Regular-IDCW Services Reg-IDCW 26 112 O 316 2 2018-08-29T00:00:00+05:30 2018-09-21T00:00:00+05:30 2018-09-12T00:00:00+05:30 176SRDP 144839 I 10.0000 0.0000 true 0.00 0.00 U 15865 2026-05-08T10:14:00+05:30 For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days. 37576 46601 Sundaram Services Fund Direct - Growth Services Direct-G 26 112 O 316 2 2018-08-29T00:00:00+05:30 2018-09-21T00:00:00+05:30 2018-09-12T00:00:00+05:30 176SRDG 144835 G 10.0000 0.0000 true 0.00 0.00 U 15864 2026-05-08T10:14:00+05:30 For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days. 37577 46602 Sundaram Services Fund Direct-IDCW Services Direct-IDCW 26 112 O 316 2 2018-08-29T00:00:00+05:30 2018-09-21T00:00:00+05:30 2018-09-12T00:00:00+05:30 176SRD1 144836 I 10.0000 0.0000 true 0.00 0.00 U 15864 2026-05-08T10:14:00+05:30 For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days. 37578 46603 Shriram Flexi Cap Fund Regular - Growth Flexi Cap Reg-G 67 102 O 306 1 2018-09-07T00:00:00+05:30 2018-09-28T00:00:00+05:30 2018-09-21T00:00:00+05:30 SH103 144902 G 10.0000 0.0000 true 0.00 0.00 U 15869 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days, 37579 46604 Shriram Flexi Cap Fund Regular-IDCW Flexi Cap Reg-IDCW 67 102 O 306 1 2018-09-07T00:00:00+05:30 2018-09-28T00:00:00+05:30 2018-09-21T00:00:00+05:30 SH104 144903 I 10.0000 0.0000 true 0.00 0.00 U 15869 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days, 37580 46605 Shriram Flexi Cap Fund Direct - Growth Flexi Cap Direct-G 67 102 O 306 1 2018-09-07T00:00:00+05:30 2018-09-28T00:00:00+05:30 2018-09-21T00:00:00+05:30 SH103D 144905 G 10.0000 0.0000 true 0.00 0.00 U 15868 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days, 37581 46606 Shriram Flexi Cap Fund Direct-IDCW Flexi Cap Direct-IDCW 67 102 O 306 1 2018-09-07T00:00:00+05:30 2018-09-28T00:00:00+05:30 2018-09-21T00:00:00+05:30 SH104D 144906 I 10.0000 0.0000 true 0.00 0.00 U 15868 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days, 37582 46607 Nippon India India Opportunities Fund - Series A Regular - Growth India Opportunities - Series A Reg-G 22 100 C 305 2 2018-09-07T00:00:00+05:30 2018-09-27T00:00:00+05:30 2018-09-21T00:00:00+05:30 2022-01-31T00:00:00+05:30 RMFE4GP 144888 G 10.0000 0.0000 false 0.00 0.00 U 15867 2026-05-08T10:14:00+05:30 37583 46608 Nippon India India Opportunities Fund - Series A Regular-IDCW India Opportunities - Series A Reg-IDCW 22 100 C 305 2 2018-09-07T00:00:00+05:30 2018-09-27T00:00:00+05:30 2018-09-21T00:00:00+05:30 2022-01-31T00:00:00+05:30 RMFE4DP 144890 I 10.0000 0.0000 false 0.00 0.00 U 15867 2026-05-08T10:14:00+05:30 37584 46609 Nippon India India Opportunities Fund - Series A Direct - Growth India Opportunities - Series A Direct-G 22 100 C 305 2 2018-09-07T00:00:00+05:30 2018-09-27T00:00:00+05:30 2018-09-21T00:00:00+05:30 2022-01-31T00:00:00+05:30 RMFE4AG 144889 G 10.0000 0.0000 false 0.00 0.00 U 15866 2026-05-08T10:14:00+05:30 37585 46610 Nippon India India Opportunities Fund - Series A Direct-IDCW India Opportunities - Series A Direct-IDCW 22 100 C 305 2 2018-09-07T00:00:00+05:30 2018-09-27T00:00:00+05:30 2018-09-21T00:00:00+05:30 2022-01-31T00:00:00+05:30 RMFE4AD 144891 I 10.0000 0.0000 false 0.00 0.00 U 15866 2026-05-08T10:14:00+05:30 37586 46611 Kotak FMP Series 244 - 1144 Days Regular - Growth FMP Series 244 - 1144 Days Reg-G 16 133 C 47 1 2018-09-04T00:00:00+05:30 2018-09-05T00:00:00+05:30 2021-10-18T00:00:00+05:30 K1075 144923 G 10.0000 0.0000 false 0.00 0.00 U 15871 2026-04-23T14:11:00+05:30 0 37587 46612 Kotak FMP Series 244 - 1144 Days Regular-IDCW FMP Series 244 - 1144 Days Reg-IDCW 16 133 C 47 1 2018-09-04T00:00:00+05:30 2018-09-05T00:00:00+05:30 2021-10-18T00:00:00+05:30 K1076 144922 I 10.0000 0.0000 false 0.00 0.00 U 15871 2026-04-23T14:11:00+05:30 0 37588 46613 Kotak FMP Series 244 - 1144 Days Direct - Growth FMP Series 244 - 1144 Days Direct-G 16 133 C 47 1 2018-09-04T00:00:00+05:30 2018-09-05T00:00:00+05:30 2021-10-18T00:00:00+05:30 K1075D 144921 G 10.0000 0.0000 false 0.00 0.00 U 15870 2026-04-23T14:11:00+05:30 0 37589 46614 Kotak FMP Series 244 - 1144 Days Direct-IDCW FMP Series 244 - 1144 Days Direct-IDCW 16 133 C 47 1 2018-09-04T00:00:00+05:30 2018-09-05T00:00:00+05:30 2021-10-18T00:00:00+05:30 K1076D 144924 I 10.0000 0.0000 false 0.00 0.00 U 15870 2026-04-23T14:11:00+05:30 0 37590 46615 Tata Fixed Maturity Plan Series 55 Scheme I Regular - Growth FMP Series 55 Scheme I Reg-G 27 133 C 424 1 2018-09-03T00:00:00+05:30 2018-09-12T00:00:00+05:30 2018-09-10T00:00:00+05:30 2021-09-28T00:00:00+05:30 T55IG 144880 G 10.0000 0.0000 false 0.00 0.00 U 15873 2026-05-08T10:14:00+05:30 37591 46616 Tata Fixed Maturity Plan Series 55 Scheme I Regular-IDCW FMP Series 55 Scheme I Reg-IDCW 27 133 C 424 1 2018-09-03T00:00:00+05:30 2018-09-12T00:00:00+05:30 2018-09-10T00:00:00+05:30 2021-09-28T00:00:00+05:30 T55ID 144881 I 10.0000 0.0000 false 0.00 0.00 U 15873 2026-05-08T10:14:00+05:30 37592 46617 Tata Fixed Maturity Plan Series 55 Scheme I Direct - Growth FMP Series 55 Scheme I Direct-G 27 133 C 424 1 2018-09-03T00:00:00+05:30 2018-09-12T00:00:00+05:30 2018-09-10T00:00:00+05:30 2021-09-28T00:00:00+05:30 T55IGZ 144883 G 10.0000 0.0000 false 0.00 0.00 U 15872 2026-05-08T10:14:00+05:30 37593 46618 Tata Fixed Maturity Plan Series 55 Scheme I Direct-IDCW FMP Series 55 Scheme I Direct-IDCW 27 133 C 424 1 2018-09-03T00:00:00+05:30 2018-09-12T00:00:00+05:30 2018-09-10T00:00:00+05:30 2021-09-28T00:00:00+05:30 T55IDZ 144882 I 10.0000 0.0000 false 0.00 0.00 U 15872 2026-05-08T10:14:00+05:30 37594 46619 Franklin India Fixed Maturity Plan Series 4 Plan D (1098 Days) Regular - Growth India FMP Series 4 Plan D (1098 Days) Reg-G 11 133 C 47 1 2018-09-03T00:00:00+05:30 2018-09-11T00:00:00+05:30 2018-09-10T00:00:00+05:30 2021-09-13T00:00:00+05:30 FTI792 144763 G 10.0000 0.0000 false 0.00 0.00 U 15875 2026-05-08T10:14:00+05:30 37595 46620 Franklin India Fixed Maturity Plan Series 4 Plan D (1098 Days) Regular-IDCW India FMP Series 4 Plan D (1098 Days) Reg-IDCW 11 133 C 47 1 2018-09-03T00:00:00+05:30 2018-09-11T00:00:00+05:30 2018-09-10T00:00:00+05:30 2021-09-13T00:00:00+05:30 FTI791 144766 I 10.0000 0.0000 false 0.00 0.00 U 15875 2026-05-08T10:14:00+05:30 37596 46621 Franklin India Fixed Maturity Plan Series 4 Plan D (1098 Days) Regular-IDCW Quarterly India FMP Series 4 Plan D (1098 Days) Reg-IDCWQ 11 133 C 47 1 2018-09-03T00:00:00+05:30 2018-09-11T00:00:00+05:30 2018-09-10T00:00:00+05:30 2021-09-13T00:00:00+05:30 FTI795 144765 I 10.0000 0.0000 false 0.00 0.00 U 15875 2026-05-08T10:14:00+05:30 37597 46622 Franklin India Fixed Maturity Plan Series 4 Plan D (1098 Days) Direct - Growth India FMP Series 4 Plan D (1098 Days) Direct-G 11 133 C 47 1 2018-09-03T00:00:00+05:30 2018-09-11T00:00:00+05:30 2018-09-10T00:00:00+05:30 2021-09-13T00:00:00+05:30 FTI794 144764 G 10.0000 0.0000 false 0.00 0.00 U 15874 2026-05-08T10:14:00+05:30 37598 46623 Franklin India Fixed Maturity Plan Series 4 Plan D (1098 Days) Direct-IDCW India FMP Series 4 Plan D (1098 Days) Direct-IDCW 11 133 C 47 1 2018-09-03T00:00:00+05:30 2018-09-11T00:00:00+05:30 2018-09-10T00:00:00+05:30 FTI793 144767 I 10.0000 0.0000 false 0.00 0.00 U 15874 2026-05-08T10:14:00+05:30 0 37599 46624 Franklin India Fixed Maturity Plan Series 4 Plan D (1098 Days) Direct-IDCW Quarterly India FMP Series 4 Plan D (1098 Days) Direct-IDCWQ 11 133 C 47 1 2018-09-03T00:00:00+05:30 2018-09-11T00:00:00+05:30 2018-09-10T00:00:00+05:30 FTI796 144768 I 10.0000 0.0000 false 0.00 0.00 U 15874 2026-05-08T10:14:00+05:30 0 37600 46625 Tata Fixed Maturity Plan Series 55 Scheme J Regular - Growth FMP Series 55 Scheme J Reg-G 27 133 C 50 1 2018-09-04T00:00:00+05:30 2018-09-10T00:00:00+05:30 2018-12-17T00:00:00+05:30 T55JG 144887 G 10.0000 0.0000 false 0.00 0.00 U 15883 2026-05-08T10:14:00+05:30 0 37601 46626 Tata Fixed Maturity Plan Series 55 Scheme J Regular-IDCW FMP Series 55 Scheme J Reg-IDCW 27 133 C 50 1 2018-09-04T00:00:00+05:30 2018-09-10T00:00:00+05:30 2018-12-17T00:00:00+05:30 T55JD 144884 I 10.0000 0.0000 false 0.00 0.00 U 15883 2026-05-08T10:14:00+05:30 0 37602 46627 Tata Fixed Maturity Plan Series 55 Scheme J Direct - Growth FMP Series 55 Scheme J Direct-G 27 133 C 50 1 2018-09-04T00:00:00+05:30 2018-09-10T00:00:00+05:30 2018-12-17T00:00:00+05:30 T55JGZ 144885 G 10.0000 0.0000 false 0.00 0.00 U 15882 2026-05-08T10:14:00+05:30 0 37603 46628 Tata Fixed Maturity Plan Series 55 Scheme J Direct-IDCW FMP Series 55 Scheme J Direct-IDCW 27 133 C 50 1 2018-09-04T00:00:00+05:30 2018-09-10T00:00:00+05:30 2018-12-17T00:00:00+05:30 T55JDZ 144886 I 10.0000 0.0000 false 0.00 0.00 U 15882 2026-05-08T10:14:00+05:30 0 37604 46629 Axis Fixed Term Plan Series 97 (1116 Days) Regular - Growth FTP Series 97 (1116 Days) Reg-G 46 133 C 47 2 2018-09-06T00:00:00+05:30 2018-09-11T00:00:00+05:30 2018-09-10T00:00:00+05:30 2021-09-30T00:00:00+05:30 128WIGP 144874 G 10.0000 0.0000 false 0.00 0.00 U 15877 2026-05-08T10:14:00+05:30 37605 46630 Axis Fixed Term Plan Series 97 (1116 Days) Regular - Growth FTP Series 97 (1116 Days) Reg-G 46 133 C 47 2 2018-09-06T00:00:00+05:30 2018-09-10T00:00:00+05:30 144874 G 10.0000 0.0000 false 0.00 0.00 D 15877 2026-04-23T14:11:00+05:30 46631 Axis Fixed Term Plan Series 97 (1116 Days) Regular-IDCW FTP Series 97 (1116 Days) Reg-IDCW 46 133 C 47 2 2018-09-06T00:00:00+05:30 2018-09-11T00:00:00+05:30 2018-09-10T00:00:00+05:30 2021-09-30T00:00:00+05:30 128WIRD 144875 I 10.0000 0.0000 false 0.00 0.00 U 15877 2026-05-08T10:14:00+05:30 37606 46632 Axis Fixed Term Plan Series 97 (1116 Days) Regular - Dividend FTP Series 97 (1116 Days) Reg-D 46 133 C 47 2 2018-09-06T00:00:00+05:30 2018-09-10T00:00:00+05:30 144875 I 10.0000 0.0000 false 0.00 0.00 D 15877 2026-04-23T14:11:00+05:30 46633 Axis Fixed Term Plan Series 97 (1116 Days) Regular-IDCW Quarterly FTP Series 97 (1116 Days) Reg-IDCWQ 46 133 C 47 2 2018-09-06T00:00:00+05:30 2018-09-11T00:00:00+05:30 2018-09-10T00:00:00+05:30 2021-09-30T00:00:00+05:30 128WIQD 144873 I 10.0000 0.0000 false 0.00 0.00 U 15877 2026-05-08T10:14:00+05:30 0 37607 46634 Axis Fixed Term Plan Series 97 (1116 Days) Regular - Dividend Quarterly FTP Series 97 (1116 Days) Reg-DQ 46 133 C 47 2 2018-09-06T00:00:00+05:30 2018-09-10T00:00:00+05:30 144873 I 10.0000 0.0000 false 0.00 0.00 D 15877 2026-04-23T14:11:00+05:30 46635 Axis Fixed Term Plan Series 97 (1116 Days) Regular-IDCW Half Yearly FTP Series 97 (1116 Days) Reg-IDCWH 46 133 C 47 2 2018-09-06T00:00:00+05:30 2018-09-11T00:00:00+05:30 2018-09-10T00:00:00+05:30 2021-09-30T00:00:00+05:30 128WIHD 144872 I 10.0000 0.0000 false 0.00 0.00 U 15877 2026-05-08T10:14:00+05:30 37608 46636 Axis Fixed Term Plan Series 97 (1116 Days) Regular - Dividend Half Yearly FTP Series 97 (1116 Days) Reg-DH 46 133 C 47 2 2018-09-06T00:00:00+05:30 2018-09-10T00:00:00+05:30 144872 I 10.0000 0.0000 false 0.00 0.00 D 15877 2026-04-23T14:11:00+05:30 46637 Axis Fixed Term Plan Series 97 (1116 Days) Direct - Growth FTP Series 97 (1116 Days) Direct-G 46 133 C 47 2 2018-09-06T00:00:00+05:30 2018-09-11T00:00:00+05:30 2018-09-10T00:00:00+05:30 2021-09-30T00:00:00+05:30 128WIDG 144868 G 10.0000 0.0000 false 0.00 0.00 U 15876 2026-05-08T10:14:00+05:30 37609 46638 Axis Fixed Term Plan Series 97 (1116 Days) Direct - Growth FTP Series 97 (1116 Days) Direct-G 46 133 C 47 2 2018-09-06T00:00:00+05:30 2018-09-10T00:00:00+05:30 144868 G 10.0000 0.0000 false 0.00 0.00 D 15876 2026-04-23T14:11:00+05:30 46639 Axis Fixed Term Plan Series 97 (1116 Days) Direct-IDCW FTP Series 97 (1116 Days) Direct-IDCW 46 133 C 47 2 2018-09-06T00:00:00+05:30 2018-09-11T00:00:00+05:30 2018-09-10T00:00:00+05:30 2021-09-30T00:00:00+05:30 128WID1 144871 I 10.0000 0.0000 false 0.00 0.00 U 15876 2026-05-08T10:14:00+05:30 0 37610 46640 Axis Fixed Term Plan Series 97 (1116 Days) Direct - Dividend FTP Series 97 (1116 Days) Direct-D 46 133 C 47 2 2018-09-06T00:00:00+05:30 2018-09-10T00:00:00+05:30 144871 I 10.0000 0.0000 false 0.00 0.00 D 15876 2026-04-23T14:11:00+05:30 46641 Axis Fixed Term Plan Series 97 (1116 Days) Direct-IDCW Quarterly FTP Series 97 (1116 Days) Direct-IDCWQ 46 133 C 47 2 2018-09-06T00:00:00+05:30 2018-09-11T00:00:00+05:30 2018-09-10T00:00:00+05:30 2021-09-30T00:00:00+05:30 128WIDQ 144870 I 10.0000 0.0000 false 0.00 0.00 U 15876 2026-05-08T10:14:00+05:30 0 37611 46642 Axis Fixed Term Plan Series 97 (1116 Days) Direct - Dividend Quarterly FTP Series 97 (1116 Days) Direct-DQ 46 133 C 47 2 2018-09-06T00:00:00+05:30 2018-09-10T00:00:00+05:30 144870 I 10.0000 0.0000 false 0.00 0.00 D 15876 2026-04-23T14:11:00+05:30 46643 Axis Fixed Term Plan Series 97 (1116 Days) Direct-IDCW Half Yearly FTP Series 97 (1116 Days) Direct-IDCWH 46 133 C 47 2 2018-09-06T00:00:00+05:30 2018-09-11T00:00:00+05:30 2018-09-10T00:00:00+05:30 2021-09-30T00:00:00+05:30 128WIDH 144869 I 10.0000 0.0000 false 0.00 0.00 U 15876 2026-05-08T10:14:00+05:30 37612 46644 Axis Fixed Term Plan Series 97 (1116 Days) Direct - Dividend Half Yearly FTP Series 97 (1116 Days) Direct-DH 46 133 C 47 2 2018-09-06T00:00:00+05:30 2018-09-10T00:00:00+05:30 144869 I 10.0000 0.0000 false 0.00 0.00 D 15876 2026-04-23T14:11:00+05:30 46645 ICICI Prudential Fixed Maturity Plan - Series 84 97 Days Plan B - Growth FMP - Series 84 97 Days Plan B-G 20 133 C 394 1 2018-09-05T00:00:00+05:30 2018-09-05T00:00:00+05:30 P3185 144847 G 10.0000 0.0000 false 0.00 0.00 U 15878 2026-04-23T14:11:00+05:30 0 37613 46646 ICICI Prudential Fixed Maturity Plan - Series 84 97 Days Plan B-IDCW FMP - Series 84 97 Days Plan B-IDCW 20 133 C 394 1 2018-09-05T00:00:00+05:30 2018-09-05T00:00:00+05:30 P3186 144846 I 10.0000 0.0000 false 0.00 0.00 U 15878 2026-04-23T14:11:00+05:30 0 37614 46647 ICICI Prudential Fixed Maturity Plan - Series 84 97 Days Plan B Direct - Growth FMP - Series 84 97 Days Plan B Direct-G 20 133 C 394 1 2018-09-05T00:00:00+05:30 2018-09-05T00:00:00+05:30 P9387 144844 G 10.0000 0.0000 false 0.00 0.00 U 15879 2026-04-23T14:11:00+05:30 0 37615 46648 ICICI Prudential Fixed Maturity Plan - Series 84 97 Days Plan B Direct-IDCW FMP - Series 84 97 Days Plan B Direct-IDCW 20 133 C 394 1 2018-09-05T00:00:00+05:30 2018-09-05T00:00:00+05:30 P9388 144845 I 10.0000 0.0000 false 0.00 0.00 U 15879 2026-04-23T14:11:00+05:30 0 37616 46649 Invesco India Fixed Maturity Plan Series 32 - Plan E Regular - Growth India FMP Series 32 - Plan E Reg-G 30 133 C 47 2 2018-09-07T00:00:00+05:30 2018-09-14T00:00:00+05:30 2018-09-10T00:00:00+05:30 120R5GP 144878 G 10.0000 0.0000 false 0.00 0.00 U 15881 2026-05-08T10:14:00+05:30 37617 46650 Invesco India Fixed Maturity Plan Series 32 - Plan E Regular-IDCW India FMP Series 32 - Plan E Reg-IDCW 30 133 C 47 2 2018-09-07T00:00:00+05:30 2018-09-14T00:00:00+05:30 2018-09-10T00:00:00+05:30 120R5DP 144877 I 10.0000 0.0000 false 0.00 0.00 U 15881 2026-05-08T10:14:00+05:30 37618 46651 Invesco India Fixed Maturity Plan Series 32 - Plan E Direct - Growth India FMP Series 32 - Plan E Direct-G 30 133 C 47 2 2018-09-07T00:00:00+05:30 2018-09-14T00:00:00+05:30 2018-09-10T00:00:00+05:30 120R5D1 144879 G 10.0000 0.0000 false 0.00 0.00 U 15880 2026-05-08T10:14:00+05:30 37619 46652 Invesco India Fixed Maturity Plan Series 32 - Plan E Direct-IDCW India FMP Series 32 - Plan E Direct-IDCW 30 133 C 47 2 2018-09-07T00:00:00+05:30 2018-09-14T00:00:00+05:30 2018-09-10T00:00:00+05:30 120R5D2 144876 I 10.0000 0.0000 false 0.00 0.00 U 15880 2026-05-08T10:14:00+05:30 37620 46653 Nippon India Fixed Horizon Fund XXXIX - Series 4 Regular - Growth FHF XXXIX - Series 4 Reg-G 22 133 C 47 2 2018-09-10T00:00:00+05:30 2018-09-14T00:00:00+05:30 2018-09-11T00:00:00+05:30 2022-04-29T00:00:00+05:30 RMFFIGP 144900 G 10.0000 0.0000 false 0.00 0.00 U 15885 2026-05-08T10:14:00+05:30 37621 46654 Nippon India Fixed Horizon Fund XXXIX - Series 4 Regular-IDCW FHF XXXIX - Series 4 Reg-IDCW 22 133 C 47 2 2018-09-10T00:00:00+05:30 2018-09-14T00:00:00+05:30 2018-09-11T00:00:00+05:30 2022-04-29T00:00:00+05:30 RMFFIDP 144901 I 10.0000 0.0000 false 0.00 0.00 U 15885 2026-05-08T10:14:00+05:30 37622 46655 Nippon India Fixed Horizon Fund XXXIX - Series 4 Direct - Growth FHF XXXIX - Series 4 Direct-G 22 133 C 47 2 2018-09-10T00:00:00+05:30 2018-09-14T00:00:00+05:30 2018-09-11T00:00:00+05:30 2022-04-29T00:00:00+05:30 RMFFIAG 144899 G 10.0000 0.0000 false 0.00 0.00 U 15884 2026-05-08T10:14:00+05:30 37623 46656 Nippon India Fixed Horizon Fund XXXIX - Series 4 Direct-IDCW FHF XXXIX - Series 4 Direct-IDCW 22 133 C 47 2 2018-09-10T00:00:00+05:30 2018-09-14T00:00:00+05:30 2018-09-11T00:00:00+05:30 2022-04-29T00:00:00+05:30 RMFFIAD 144898 I 10.0000 0.0000 false 0.00 0.00 U 15884 2026-05-08T10:14:00+05:30 37624 46657 Nippon India Fixed Horizon Fund XXXIX - Series 5 Regular - Growth FHF XXXIX - Series 5 Reg-G 22 133 C 47 2 2018-09-10T00:00:00+05:30 2018-09-27T00:00:00+05:30 2018-09-24T00:00:00+05:30 2022-05-31T00:00:00+05:30 RMFFJGP 144908 G 10.0000 0.0000 false 0.00 0.00 U 15887 2026-05-08T10:14:00+05:30 37625 46658 Nippon India Fixed Horizon Fund XXXIX - Series 5 Regular-IDCW FHF XXXIX - Series 5 Reg-IDCW 22 133 C 47 2 2018-09-10T00:00:00+05:30 2018-09-27T00:00:00+05:30 2018-09-24T00:00:00+05:30 2022-05-31T00:00:00+05:30 RMFFJDP 144909 I 10.0000 0.0000 false 0.00 0.00 U 15887 2026-05-08T10:14:00+05:30 37626 46659 Nippon India Fixed Horizon Fund XXXIX - Series 5 Direct - Growth FHF XXXIX - Series 5 Direct-G 22 133 C 47 2 2018-09-10T00:00:00+05:30 2018-09-27T00:00:00+05:30 2018-09-24T00:00:00+05:30 2022-05-31T00:00:00+05:30 RMFFJAG 144910 G 10.0000 0.0000 false 0.00 0.00 U 15886 2026-05-08T10:14:00+05:30 37627 46660 Nippon India Fixed Horizon Fund XXXIX - Series 5 Direct-IDCW FHF XXXIX - Series 5 Direct-IDCW 22 133 C 47 2 2018-09-10T00:00:00+05:30 2018-09-27T00:00:00+05:30 2018-09-24T00:00:00+05:30 2022-05-31T00:00:00+05:30 RMFFJAD 144911 I 10.0000 0.0000 false 0.00 0.00 U 15886 2026-05-08T10:14:00+05:30 37628 46661 L&T FMP Series XVII Plan C (1114 Days) Regular - Growth FMP Series XVII Plan C (1114 Days) Reg-G 13 133 C 47 1 2018-09-05T00:00:00+05:30 2018-09-11T00:00:00+05:30 2018-09-10T00:00:00+05:30 2021-09-28T00:00:00+05:30 F17CGR 144915 G 10.0000 0.0000 false 0.00 0.00 U 15891 2026-05-08T10:14:00+05:30 37629 46662 L&T FMP Series XVII Plan C (1114 Days) Regular-IDCW FMP Series XVII Plan C (1114 Days) Reg-IDCW 13 133 C 47 1 2018-09-05T00:00:00+05:30 2018-09-11T00:00:00+05:30 2018-09-10T00:00:00+05:30 2021-09-28T00:00:00+05:30 F17CDP 144914 I 10.0000 0.0000 false 0.00 0.00 U 15891 2026-05-08T10:14:00+05:30 37630 46663 L&T FMP Series XVII Plan C (1114 Days) Direct - Growth FMP Series XVII Plan C (1114 Days) Direct-G 13 133 C 47 1 2018-09-05T00:00:00+05:30 2018-09-11T00:00:00+05:30 2018-09-10T00:00:00+05:30 2021-09-28T00:00:00+05:30 F17CGD 144912 G 10.0000 0.0000 false 0.00 0.00 U 15890 2026-05-08T10:14:00+05:30 37631 46664 L&T FMP Series XVII Plan C (1114 Days) Direct-IDCW FMP Series XVII Plan C (1114 Days) Direct-IDCW 13 133 C 47 1 2018-09-05T00:00:00+05:30 2018-09-11T00:00:00+05:30 2018-09-10T00:00:00+05:30 2021-09-28T00:00:00+05:30 F17CDD 144913 I 10.0000 0.0000 false 0.00 0.00 U 15890 2026-05-08T10:14:00+05:30 37632 46665 HDFC Fixed Maturity Plan - 1115 Days - September 2018 (1) Regular - Growth FMP - 1115 Days - September 2018 (1) Reg-G 12 133 C 47 1 2018-09-05T00:00:00+05:30 2018-09-12T00:00:00+05:30 2018-09-11T00:00:00+05:30 2021-09-30T00:00:00+05:30 HFRZGR 144860 G 10.0000 0.0000 false 0.00 0.00 U 15889 2026-05-08T10:14:00+05:30 37633 46666 HDFC Fixed Maturity Plan - 1115 Days - September 2018 (1) Regular-IDCW FMP - 1115 Days - September 2018 (1) Reg-IDCW 12 133 C 47 1 2018-09-05T00:00:00+05:30 2018-09-12T00:00:00+05:30 2018-09-11T00:00:00+05:30 2021-09-30T00:00:00+05:30 HFRZDR 144857 I 10.0000 0.0000 false 0.00 0.00 U 15889 2026-05-08T10:14:00+05:30 37634 46667 HDFC Fixed Maturity Plan - 1115 Days - September 2018 (1) Regular-IDCW Quarterly FMP - 1115 Days - September 2018 (1) Reg-IDCWQ 12 133 C 47 1 2018-09-05T00:00:00+05:30 2018-09-12T00:00:00+05:30 2018-09-11T00:00:00+05:30 2021-09-30T00:00:00+05:30 HFRZQR 144859 I 10.0000 0.0000 false 0.00 0.00 U 15889 2026-05-08T10:14:00+05:30 37635 46668 HDFC Fixed Maturity Plan - 1115 Days - September 2018 (1) Direct - Growth FMP - 1115 Days - September 2018 (1) Direct-G 12 133 C 47 1 2018-09-05T00:00:00+05:30 2018-09-12T00:00:00+05:30 2018-09-11T00:00:00+05:30 2021-09-30T00:00:00+05:30 HFRZGT 144861 G 10.0000 0.0000 false 0.00 0.00 U 15888 2026-05-08T10:14:00+05:30 37636 46669 HDFC Fixed Maturity Plan - 1115 Days - September 2018 (1) Direct-IDCW FMP - 1115 Days - September 2018 (1) Direct-IDCW 12 133 C 47 1 2018-09-05T00:00:00+05:30 2018-09-12T00:00:00+05:30 2018-09-11T00:00:00+05:30 2021-09-30T00:00:00+05:30 HFRZDT 144856 I 10.0000 0.0000 false 0.00 0.00 U 15888 2026-05-08T10:14:00+05:30 37637 46670 HDFC Fixed Maturity Plan - 1115 Days - September 2018 (1) Direct-IDCW Quarterly FMP - 1115 Days - September 2018 (1) Direct-IDCWQ 12 133 C 47 1 2018-09-05T00:00:00+05:30 2018-09-12T00:00:00+05:30 2018-09-11T00:00:00+05:30 2021-09-30T00:00:00+05:30 HFRZQT 144858 I 10.0000 0.0000 false 0.00 0.00 U 15888 2026-05-08T10:14:00+05:30 37638 46671 SBI BSE Sensex Next 50 ETF-IDCW BSE Sensex Next 50 ETF-IDCW 24 100 O 481 1 2018-09-05T00:00:00+05:30 2018-09-25T00:00:00+05:30 2018-09-10T00:00:00+05:30 L547 144916 I 10.0000 0.0000 true 0.00 0.00 U 15893 2026-05-08T13:25:00+05:30 37639 46672 SBI ETF Sensex Next 50 Direct - Dividend ETF Sensex Next 50 Direct-D 24 100 O 481 1 2018-09-05T00:00:00+05:30 2018-09-10T00:00:00+05:30 I 10.0000 0.0000 true 0.00 0.00 U 15892 2026-05-08T10:14:00+05:30 37640 46673 SBI Debt Fund Series C-24 (1100 Days) Regular - Growth Debt Fund Series C-24 (1100 Days) Reg-G 24 133 C 70 1 2018-09-06T00:00:00+05:30 2018-09-11T00:00:00+05:30 2018-09-10T00:00:00+05:30 2021-09-14T00:00:00+05:30 L548G 144919 G 10.0000 0.0000 false 0.00 0.00 U 15895 2026-05-08T10:14:00+05:30 37641 46674 SBI Debt Fund Series C-24 (1100 Days) Regular-IDCW Debt Fund Series C-24 (1100 Days) Reg-IDCW 24 133 C 70 1 2018-09-06T00:00:00+05:30 2018-09-11T00:00:00+05:30 2018-09-10T00:00:00+05:30 2021-09-14T00:00:00+05:30 L548D 144917 I 10.0000 0.0000 false 0.00 0.00 U 15895 2026-05-08T10:14:00+05:30 37642 46675 SBI Debt Fund Series C-24 (1100 Days) Direct - Growth Debt Fund Series C-24 (1100 Days) Direct-G 24 133 C 70 1 2018-09-06T00:00:00+05:30 2018-09-11T00:00:00+05:30 2018-09-10T00:00:00+05:30 2021-09-14T00:00:00+05:30 LD548G 144918 G 10.0000 0.0000 false 0.00 0.00 U 15894 2026-05-08T10:14:00+05:30 37643 46676 SBI Debt Fund Series C-24 (1100 Days) Direct-IDCW Debt Fund Series C-24 (1100 Days) Direct-IDCW 24 133 C 70 1 2018-09-06T00:00:00+05:30 2018-09-11T00:00:00+05:30 2018-09-10T00:00:00+05:30 2021-09-14T00:00:00+05:30 LD548D 144920 I 10.0000 0.0000 false 0.00 0.00 U 15894 2026-05-08T10:14:00+05:30 37644 46677 ICICI Prudential Fixed Maturity Plan - Series 84 1103 Days Plan C - Growth FMP - Series 84 1103 Days Plan C-G 20 133 C 424 1 2018-09-10T00:00:00+05:30 2018-09-27T00:00:00+05:30 2018-09-24T00:00:00+05:30 2021-10-04T00:00:00+05:30 P3187 144941 G 10.0000 0.0000 false 0.00 0.00 U 15896 2026-05-08T10:14:00+05:30 37645 46678 ICICI Prudential Fixed Maturity Plan - Series 84 1103 Days Plan C-IDCW Quarterly FMP - Series 84 1103 Days Plan C-IDCWQ 20 133 C 424 1 2018-09-10T00:00:00+05:30 2018-09-27T00:00:00+05:30 2018-09-24T00:00:00+05:30 2021-10-04T00:00:00+05:30 P3188 144942 I 10.0000 0.0000 false 0.00 0.00 U 15896 2026-05-08T10:14:00+05:30 37646 46679 ICICI Prudential Fixed Maturity Plan - Series 84 1103 Days Plan C-IDCW Half Yearly FMP - Series 84 1103 Days Plan C-IDCWH 20 133 C 424 1 2018-09-10T00:00:00+05:30 2018-09-27T00:00:00+05:30 2018-09-24T00:00:00+05:30 2021-10-04T00:00:00+05:30 P3189 144946 I 10.0000 0.0000 false 0.00 0.00 U 15896 2026-05-08T10:14:00+05:30 37647 46680 ICICI Prudential Fixed Maturity Plan - Series 84 1103 Days Plan C Direct - Growth FMP - Series 84 1103 Days Plan C Direct-G 20 133 C 424 1 2018-09-10T00:00:00+05:30 2018-09-27T00:00:00+05:30 2018-09-24T00:00:00+05:30 2021-10-04T00:00:00+05:30 P9389 144944 G 10.0000 0.0000 false 0.00 0.00 U 15897 2026-05-08T10:14:00+05:30 37648 46681 ICICI Prudential Fixed Maturity Plan - Series 84 1103 Days Plan C Direct-IDCW Quarterly FMP - Series 84 1103 Days Plan C Direct-IDCWQ 20 133 C 424 1 2018-09-10T00:00:00+05:30 2018-09-27T00:00:00+05:30 2018-09-24T00:00:00+05:30 2021-10-04T00:00:00+05:30 P9390 144945 I 10.0000 0.0000 false 0.00 0.00 U 15897 2026-05-08T10:14:00+05:30 37649 46682 ICICI Prudential Fixed Maturity Plan - Series 84 1103 Days Plan C Direct-IDCW Half Yearly FMP - Series 84 1103 Days Plan C Direct-IDCWH 20 133 C 424 1 2018-09-10T00:00:00+05:30 2018-09-27T00:00:00+05:30 2018-09-24T00:00:00+05:30 2021-10-04T00:00:00+05:30 P9391 144943 I 10.0000 0.0000 false 0.00 0.00 U 15897 2026-05-08T10:14:00+05:30 0 37650 46683 Kotak FMP Series 245 - 1140 Days Regular - Growth FMP Series 245 - 1140 Days Reg-G 16 133 C 47 1 2018-09-10T00:00:00+05:30 2018-09-21T00:00:00+05:30 2018-09-11T00:00:00+05:30 2021-11-08T00:00:00+05:30 K1077 145004 G 10.0000 0.0000 false 0.00 0.00 U 15899 2026-05-08T10:14:00+05:30 37651 46684 Kotak FMP Series 245 - 1140 Days Regular-IDCW FMP Series 245 - 1140 Days Reg-IDCW 16 133 C 47 1 2018-09-10T00:00:00+05:30 2018-09-21T00:00:00+05:30 2018-09-11T00:00:00+05:30 2021-11-08T00:00:00+05:30 K1078 145005 I 10.0000 0.0000 false 0.00 0.00 U 15899 2026-05-08T10:14:00+05:30 37652 46685 Kotak FMP Series 245 - 1140 Days Direct - Growth FMP Series 245 - 1140 Days Direct-G 16 133 C 47 1 2018-09-10T00:00:00+05:30 2018-09-21T00:00:00+05:30 2018-09-11T00:00:00+05:30 2021-11-08T00:00:00+05:30 K1077D 145006 G 10.0000 0.0000 false 0.00 0.00 U 15898 2026-05-08T10:14:00+05:30 37653 46686 Kotak FMP Series 245 - 1140 Days Direct-IDCW FMP Series 245 - 1140 Days Direct-IDCW 16 133 C 47 1 2018-09-10T00:00:00+05:30 2018-09-21T00:00:00+05:30 2018-09-11T00:00:00+05:30 2021-11-08T00:00:00+05:30 K1078D 145007 I 10.0000 0.0000 false 0.00 0.00 U 15898 2026-05-08T10:14:00+05:30 37654 46687 Kotak FMP Series 246 - 1153 Days Regular - Growth FMP Series 246 - 1153 Days Reg-G 16 133 C 47 1 2018-09-12T00:00:00+05:30 2018-09-26T00:00:00+05:30 2018-09-18T00:00:00+05:30 2021-11-22T00:00:00+05:30 K1079 145084 G 10.0000 0.0000 false 0.00 0.00 U 15901 2026-05-08T10:14:00+05:30 37655 46688 Kotak FMP Series 246 - 1153 Days Regular-IDCW FMP Series 246 - 1153 Days Reg-IDCW 16 133 C 47 1 2018-09-12T00:00:00+05:30 2018-09-26T00:00:00+05:30 2018-09-18T00:00:00+05:30 2021-11-22T00:00:00+05:30 K1080 145085 I 10.0000 0.0000 false 0.00 0.00 U 15901 2026-05-08T10:14:00+05:30 37656 46689 Kotak FMP Series 246 - 1153 Days Direct - Growth FMP Series 246 - 1153 Days Direct-G 16 133 C 47 1 2018-09-12T00:00:00+05:30 2018-09-26T00:00:00+05:30 2018-09-18T00:00:00+05:30 2021-11-22T00:00:00+05:30 K1079D 145086 G 10.0000 0.0000 false 0.00 0.00 U 15900 2026-05-08T10:14:00+05:30 37657 46690 Kotak FMP Series 246 - 1153 Days Direct-IDCW FMP Series 246 - 1153 Days Direct-IDCW 16 133 C 47 1 2018-09-12T00:00:00+05:30 2018-09-26T00:00:00+05:30 2018-09-18T00:00:00+05:30 2021-11-22T00:00:00+05:30 K1080D 145083 I 10.0000 0.0000 false 0.00 0.00 U 15900 2026-05-08T10:14:00+05:30 37658 46691 ICICI Prudential BSE Liquid Rate ETF-IDCW BSE Liquid Rate ETF-IDCW 20 125 O 483 1 2018-09-10T00:00:00+05:30 2018-09-25T00:00:00+05:30 2018-09-24T00:00:00+05:30 P5007 144947 I 1000.0000 0.0000 true 0.00 0.00 U 16302 2026-05-08T10:14:00+05:30 37659 46692 Aditya Birla Sun Life Fixed Term Plan - Series RB (94 Days) Regular - Growth FTP - Series RB (94 Days) Reg-G 3 133 C 70 1 2018-09-10T00:00:00+05:30 2018-09-10T00:00:00+05:30 2018-12-13T00:00:00+05:30 B1406B 144964 G 10.0000 0.0000 false 0.00 0.00 U 15903 2026-04-23T14:11:00+05:30 0 37660 46693 Aditya Birla Sun Life Fixed Term Plan - Series RB (94 Days) Regular-IDCW FTP - Series RB (94 Days) Reg-IDCW 3 133 C 70 1 2018-09-10T00:00:00+05:30 2018-09-10T00:00:00+05:30 2018-12-13T00:00:00+05:30 B1406A 144967 I 10.0000 0.0000 false 0.00 0.00 U 15903 2026-04-23T14:11:00+05:30 0 37661 46694 Aditya Birla Sun Life Fixed Term Plan - Series RB (94 Days) Direct - Growth FTP - Series RB (94 Days) Direct-G 3 133 C 70 1 2018-09-10T00:00:00+05:30 2018-09-10T00:00:00+05:30 2018-12-13T00:00:00+05:30 B1406Y 144965 G 10.0000 0.0000 false 0.00 0.00 U 15902 2026-04-23T14:11:00+05:30 0 37662 46695 Aditya Birla Sun Life Fixed Term Plan - Series RB (94 Days) Direct-IDCW FTP - Series RB (94 Days) Direct-IDCW 3 133 C 70 1 2018-09-10T00:00:00+05:30 2018-09-10T00:00:00+05:30 2018-12-13T00:00:00+05:30 B1406X 144966 I 10.0000 0.0000 false 0.00 0.00 U 15902 2026-04-23T14:11:00+05:30 0 37663 46696 Sundaram Emerging Small Cap Series VII Regular - Growth Emerging Small Cap Series VII Reg-G 26 104 C 457 2 2018-09-10T00:00:00+05:30 2018-09-28T00:00:00+05:30 2018-09-24T00:00:00+05:30 2023-09-28T00:00:00+05:30 176E7GP 144987 G 10.0000 0.0000 false 0.00 0.00 U 15905 2026-05-08T10:14:00+05:30 37664 46697 Sundaram Emerging Small Cap Series VII Regular-IDCW Emerging Small Cap Series VII Reg-IDCW 26 104 C 457 2 2018-09-10T00:00:00+05:30 2018-09-28T00:00:00+05:30 2018-09-24T00:00:00+05:30 2023-09-28T00:00:00+05:30 176E7DP 144986 I 10.0000 0.0000 false 0.00 0.00 U 15905 2026-05-08T10:14:00+05:30 37665 46698 Sundaram Emerging Small Cap Series VII Direct - Growth Emerging Small Cap Series VII Direct-G 26 104 C 457 2 2018-09-10T00:00:00+05:30 2018-09-28T00:00:00+05:30 2018-09-24T00:00:00+05:30 2023-09-28T00:00:00+05:30 176E7DG 144988 G 10.0000 0.0000 false 0.00 0.00 U 15904 2026-05-08T10:14:00+05:30 37666 46699 Sundaram Emerging Small Cap Series VII Direct-IDCW Emerging Small Cap Series VII Direct-IDCW 26 104 C 457 2 2018-09-10T00:00:00+05:30 2018-09-28T00:00:00+05:30 2018-09-24T00:00:00+05:30 2023-09-28T00:00:00+05:30 176E7D1 144989 I 10.0000 0.0000 false 0.00 0.00 U 15904 2026-05-08T10:14:00+05:30 37667 46700 UTI Fixed Term Income Fund - Series XXX - IV (1125 Days) Regular - Growth Fixed Term Income - Series XXX - IV (1125 Days) Reg-G 29 133 C 47 2 2018-09-12T00:00:00+05:30 2018-09-27T00:00:00+05:30 2018-09-26T00:00:00+05:30 2021-10-26T00:00:00+05:30 108BEGP 144956 G 10.0000 0.0000 false 0.00 0.00 U 15907 2026-05-08T10:14:00+05:30 37668 46701 UTI Fixed Term Income Fund - Series XXX - IV (1125 Days) Regular-IDCW Fixed Term Income - Series XXX - IV (1125 Days) Reg-IDCW 29 133 C 47 2 2018-09-12T00:00:00+05:30 2018-09-27T00:00:00+05:30 2018-09-26T00:00:00+05:30 2021-10-26T00:00:00+05:30 108BEMD 144953 I 10.0000 0.0000 false 0.00 0.00 U 15907 2026-05-08T10:14:00+05:30 37669 46702 UTI Fixed Term Income Fund - Series XXX - IV (1125 Days) Regular-IDCW Quarterly Fixed Term Income - Series XXX - IV (1125 Days) Reg-IDCWQ 29 133 C 47 2 2018-09-12T00:00:00+05:30 2018-09-27T00:00:00+05:30 2018-09-26T00:00:00+05:30 2021-10-26T00:00:00+05:30 108BEQD 144952 I 10.0000 0.0000 false 0.00 0.00 U 15907 2026-05-08T10:14:00+05:30 37670 46703 UTI Fixed Term Income Fund - Series XXX - IV (1125 Days) Regular-IDCW Yearly Fixed Term Income - Series XXX - IV (1125 Days) Reg-IDCWY 29 133 C 47 2 2018-09-12T00:00:00+05:30 2018-09-27T00:00:00+05:30 2018-09-26T00:00:00+05:30 2021-10-26T00:00:00+05:30 108BEAD 144951 I 10.0000 0.0000 false 0.00 0.00 U 15907 2026-05-08T10:14:00+05:30 37671 46704 UTI Fixed Term Income Fund - Series XXX - IV (1125 Days) Regular-Flexi IDCW Fixed Term Income - Series XXX - IV (1125 Days) Reg-Flexi IDCW 29 133 C 47 2 2018-09-12T00:00:00+05:30 2018-09-27T00:00:00+05:30 2018-09-26T00:00:00+05:30 2021-10-26T00:00:00+05:30 108BEFD 144957 F 10.0000 0.0000 false 0.00 0.00 U 15907 2026-05-08T10:14:00+05:30 37672 46705 UTI Fixed Term Income Fund - Series XXX - IV (1125 Days) Direct - Growth Fixed Term Income - Series XXX - IV (1125 Days) Direct-G 29 133 C 47 2 2018-09-12T00:00:00+05:30 2018-09-27T00:00:00+05:30 2018-09-26T00:00:00+05:30 2021-10-26T00:00:00+05:30 108BEG1 144954 G 10.0000 0.0000 false 0.00 0.00 U 15906 2026-05-08T10:14:00+05:30 37673 46706 UTI Fixed Term Income Fund - Series XXX - IV (1125 Days) Direct-IDCW Fixed Term Income - Series XXX - IV (1125 Days) Direct-IDCW 29 133 C 47 2 2018-09-12T00:00:00+05:30 2018-09-27T00:00:00+05:30 2018-09-26T00:00:00+05:30 2021-10-26T00:00:00+05:30 108BEM1 144949 I 10.0000 0.0000 false 0.00 0.00 U 15906 2026-05-08T10:14:00+05:30 37674 46707 UTI Fixed Term Income Fund - Series XXX - IV (1125 Days) Direct-IDCW Quarterly Fixed Term Income - Series XXX - IV (1125 Days) Direct-IDCWQ 29 133 C 47 2 2018-09-12T00:00:00+05:30 2018-09-27T00:00:00+05:30 2018-09-26T00:00:00+05:30 2021-10-26T00:00:00+05:30 108BEQ1 144948 I 10.0000 0.0000 false 0.00 0.00 U 15906 2026-05-08T10:14:00+05:30 37675 46708 UTI Fixed Term Income Fund - Series XXX - IV (1125 Days) Direct-IDCW Yearly Fixed Term Income - Series XXX - IV (1125 Days) Direct-IDCWY 29 133 C 47 2 2018-09-12T00:00:00+05:30 2018-09-27T00:00:00+05:30 2018-09-26T00:00:00+05:30 2021-10-26T00:00:00+05:30 108BEA1 144955 I 10.0000 0.0000 false 0.00 0.00 U 15906 2026-05-08T10:14:00+05:30 37676 46709 UTI Fixed Term Income Fund - Series XXX - IV (1125 Days) Direct-Flexi IDCW Fixed Term Income - Series XXX - IV (1125 Days) Direct-Flexi IDCW 29 133 C 47 2 2018-09-12T00:00:00+05:30 2018-09-27T00:00:00+05:30 2018-09-26T00:00:00+05:30 2021-10-26T00:00:00+05:30 108BEF1 144950 F 10.0000 0.0000 false 0.00 0.00 U 15906 2026-05-08T10:14:00+05:30 37677 46710 Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 Days) Regular - Growth FTP - Series RC (1295 Days) Reg-G 3 133 C 47 1 2018-09-17T00:00:00+05:30 2018-09-18T00:00:00+05:30 2018-09-17T00:00:00+05:30 2022-04-04T00:00:00+05:30 B1407B 145058 G 10.0000 0.0000 false 0.00 0.00 U 15909 2026-05-08T10:14:00+05:30 37678 46711 Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 Days) Regular-IDCW FTP - Series RC (1295 Days) Reg-IDCW 3 133 C 47 1 2018-09-17T00:00:00+05:30 2018-09-18T00:00:00+05:30 2018-09-17T00:00:00+05:30 2022-04-04T00:00:00+05:30 B1407A 145064 I 10.0000 0.0000 false 0.00 0.00 U 15909 2026-05-08T10:14:00+05:30 37679 46712 Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 Days) Regular-IDCW Quarterly FTP - Series RC (1295 Days) Reg-IDCWQ 3 133 C 47 1 2018-09-17T00:00:00+05:30 2018-09-18T00:00:00+05:30 2018-09-17T00:00:00+05:30 2022-04-04T00:00:00+05:30 B1407C 145067 I 10.0000 0.0000 false 0.00 0.00 U 15909 2026-05-08T10:14:00+05:30 37680 46713 Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 Days) Direct - Growth FTP - Series RC (1295 Days) Direct-G 3 133 C 47 1 2018-09-17T00:00:00+05:30 2018-09-18T00:00:00+05:30 2018-09-17T00:00:00+05:30 2022-04-04T00:00:00+05:30 B1407Y 145066 G 10.0000 0.0000 false 0.00 0.00 U 15908 2026-05-08T10:14:00+05:30 37681 46714 Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 Days) Direct-IDCW FTP - Series RC (1295 Days) Direct-IDCW 3 133 C 47 1 2018-09-17T00:00:00+05:30 2018-09-18T00:00:00+05:30 2018-09-17T00:00:00+05:30 2022-04-04T00:00:00+05:30 B1407X 145068 I 10.0000 0.0000 false 0.00 0.00 U 15908 2026-05-08T10:14:00+05:30 37682 46715 Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 Days) Direct-IDCW Quarterly FTP - Series RC (1295 Days) Direct-IDCWQ 3 133 C 47 1 2018-09-17T00:00:00+05:30 2018-09-18T00:00:00+05:30 2018-09-17T00:00:00+05:30 2022-04-04T00:00:00+05:30 B1407Z 145063 I 10.0000 0.0000 false 0.00 0.00 U 15908 2026-05-08T10:14:00+05:30 37683 46716 Invesco India Fixed Maturity Plan Series 32 - Plan F Regular - Growth India FMP Series 32 - Plan F Reg-G 30 133 C 47 2 2018-09-14T00:00:00+05:30 2018-09-17T00:00:00+05:30 120R6GP 144927 G 10.0000 0.0000 false 0.00 0.00 U 15911 2026-04-23T14:11:00+05:30 0 37684 46717 Invesco India Fixed Maturity Plan Series 32 - Plan F Regular-IDCW India FMP Series 32 - Plan F Reg-IDCW 30 133 C 47 2 2018-09-14T00:00:00+05:30 2018-09-17T00:00:00+05:30 120R6DP 144928 I 10.0000 0.0000 false 0.00 0.00 U 15911 2026-04-23T14:11:00+05:30 0 37685 46718 Invesco India Fixed Maturity Plan Series 32 - Plan F Direct - Growth India FMP Series 32 - Plan F Direct-G 30 133 C 47 2 2018-09-14T00:00:00+05:30 2018-09-17T00:00:00+05:30 120R6D1 144925 G 10.0000 0.0000 false 0.00 0.00 U 15910 2026-04-23T14:11:00+05:30 0 37686 46719 Invesco India Fixed Maturity Plan Series 32 - Plan F Direct-IDCW India FMP Series 32 - Plan F Direct-IDCW 30 133 C 47 2 2018-09-14T00:00:00+05:30 2018-09-17T00:00:00+05:30 120R6D2 144926 I 10.0000 0.0000 false 0.00 0.00 U 15910 2026-04-23T14:11:00+05:30 0 37687 46720 Invesco India Fixed Maturity Plan Series 33 - Plan A Regular - Growth India FMP Series 33 - Plan A Reg-G 30 133 C 70 2 2018-09-14T00:00:00+05:30 2018-09-19T00:00:00+05:30 2018-09-18T00:00:00+05:30 120TAGP 144929 G 10.0000 0.0000 false 0.00 0.00 U 15913 2026-05-08T10:14:00+05:30 37688 46721 Invesco India Fixed Maturity Plan Series 33 - Plan A Regular-IDCW India FMP Series 33 - Plan A Reg-IDCW 30 133 C 70 2 2018-09-14T00:00:00+05:30 2018-09-19T00:00:00+05:30 2018-09-18T00:00:00+05:30 120TADP 144930 I 10.0000 0.0000 false 0.00 0.00 U 15913 2026-05-08T10:14:00+05:30 37689 46722 Invesco India Fixed Maturity Plan Series 33 - Plan A Direct - Growth India FMP Series 33 - Plan A Direct-G 30 133 C 70 2 2018-09-14T00:00:00+05:30 2018-09-19T00:00:00+05:30 2018-09-18T00:00:00+05:30 120TAD1 144931 G 10.0000 0.0000 false 0.00 0.00 U 15912 2026-05-08T10:14:00+05:30 37690 46723 Invesco India Fixed Maturity Plan Series 33 - Plan A Direct-IDCW India FMP Series 33 - Plan A Direct-IDCW 30 133 C 70 2 2018-09-14T00:00:00+05:30 2018-09-19T00:00:00+05:30 2018-09-18T00:00:00+05:30 120TAD2 144932 I 10.0000 0.0000 false 0.00 0.00 U 15912 2026-05-08T10:14:00+05:30 37691 46724 Nippon India Fixed Horizon Fund XXXIX - Series 6 Regular - Growth FHF XXXIX - Series 6 Reg-G 22 133 C 47 2 2018-09-17T00:00:00+05:30 2018-09-21T00:00:00+05:30 2018-09-18T00:00:00+05:30 2022-04-29T00:00:00+05:30 RMFFKGP 144933 G 10.0000 0.0000 false 0.00 0.00 U 15915 2026-05-08T10:14:00+05:30 37692 46725 Reliance Fixed Horizon Fund XXXIX - Series 6 Regular-IDCW Reliance FHF XXXIX - Series 6 Reg-IDCW 22 133 C 47 2 2018-09-17T00:00:00+05:30 2018-09-21T00:00:00+05:30 2018-09-18T00:00:00+05:30 2022-04-29T00:00:00+05:30 RMFFKDP 144936 I 10.0000 0.0000 false 0.00 0.00 U 15915 2026-05-08T10:14:00+05:30 0 37693 46726 Nippon India Fixed Horizon Fund XXXIX - Series 6 Direct - Growth FHF XXXIX - Series 6 Direct-G 22 133 C 47 2 2018-09-17T00:00:00+05:30 2018-09-21T00:00:00+05:30 2018-09-18T00:00:00+05:30 2022-04-29T00:00:00+05:30 RMFFKAG 144934 G 10.0000 0.0000 false 0.00 0.00 U 15914 2026-05-08T10:14:00+05:30 37694 46727 Reliance Fixed Horizon Fund XXXIX - Series 6 Direct-IDCW Reliance FHF XXXIX - Series 6 Direct-IDCW 22 133 C 47 2 2018-09-17T00:00:00+05:30 2018-09-21T00:00:00+05:30 2018-09-18T00:00:00+05:30 2022-04-29T00:00:00+05:30 RMFFKAD 144935 I 10.0000 0.0000 false 0.00 0.00 U 15914 2026-05-08T10:14:00+05:30 0 37695 46728 Tata Fixed Maturity Plan Series 56 Scheme A Regular - Growth FMP Series 56 Scheme A Reg-G 27 133 C 424 1 2018-09-12T00:00:00+05:30 2018-09-21T00:00:00+05:30 2018-09-18T00:00:00+05:30 2021-09-28T00:00:00+05:30 T56AG 144984 G 10.0000 0.0000 false 0.00 0.00 U 15917 2026-05-08T10:14:00+05:30 37696 46729 Tata Fixed Maturity Plan Series 56 Scheme A Regular-IDCW FMP Series 56 Scheme A Reg-IDCW 27 133 C 424 1 2018-09-12T00:00:00+05:30 2018-09-21T00:00:00+05:30 2018-09-18T00:00:00+05:30 2021-09-28T00:00:00+05:30 T56AD 144982 I 10.0000 0.0000 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Horizon Fund XXXIX - Series 7 Regular-IDCW Reliance FHF XXXIX - Series 7 Reg-IDCW 22 133 C 70 2 2018-09-17T00:00:00+05:30 2018-09-20T00:00:00+05:30 2018-09-18T00:00:00+05:30 2019-03-14T00:00:00+05:30 RMFFLDP 144940 I 10.0000 0.0000 false 0.00 0.00 U 15921 2026-05-08T10:14:00+05:30 0 37701 46734 Reliance Fixed Horizon Fund XXXIX - Series 7 Direct - Growth Reliance FHF XXXIX - Series 7 Direct-G 22 133 C 70 2 2018-09-17T00:00:00+05:30 2018-09-20T00:00:00+05:30 2018-09-18T00:00:00+05:30 2019-03-14T00:00:00+05:30 RMFFLAG 144938 G 10.0000 0.0000 false 0.00 0.00 U 15920 2026-05-08T10:14:00+05:30 37702 46735 Reliance Fixed Horizon Fund XXXIX - Series 7 Direct-IDCW Reliance FHF XXXIX - Series 7 Direct-IDCW 22 133 C 70 2 2018-09-17T00:00:00+05:30 2018-09-20T00:00:00+05:30 2018-09-18T00:00:00+05:30 2019-03-14T00:00:00+05:30 RMFFLAD 144939 I 10.0000 0.0000 false 0.00 0.00 U 15920 2026-05-08T10:14:00+05:30 37703 46736 Aditya Birla Sun Life Fixed Term Plan - Series RD (1293 Days) Regular - Growth FTP - Series RD (1293 Days) Reg-G 3 133 C 47 1 2018-09-17T00:00:00+05:30 2018-09-24T00:00:00+05:30 2018-09-19T00:00:00+05:30 2022-04-08T00:00:00+05:30 B1408B 145074 G 10.0000 0.0000 false 0.00 0.00 U 15919 2026-05-08T10:14:00+05:30 37704 46737 Aditya Birla Sun Life Fixed Term Plan - Series RD (1293 Days) Regular-IDCW FTP - Series RD (1293 Days) Reg-IDCW 3 133 C 47 1 2018-09-17T00:00:00+05:30 2018-09-24T00:00:00+05:30 2018-09-19T00:00:00+05:30 2022-04-08T00:00:00+05:30 B1408A 145072 I 10.0000 0.0000 false 0.00 0.00 U 15919 2026-05-08T10:14:00+05:30 37705 46738 Aditya Birla Sun Life Fixed Term Plan - Series RD (1293 Days) Regular-IDCW Quarterly FTP - Series RD (1293 Days) Reg-IDCWQ 3 133 C 47 1 2018-09-17T00:00:00+05:30 2018-09-24T00:00:00+05:30 2018-09-19T00:00:00+05:30 2022-04-08T00:00:00+05:30 B1408C 145073 I 10.0000 0.0000 false 0.00 0.00 U 15919 2026-05-08T10:14:00+05:30 37706 46739 Aditya Birla Sun Life Fixed Term Plan - Series RD (1293 Days) Direct - Growth FTP - Series RD (1293 Days) Direct-G 3 133 C 47 1 2018-09-17T00:00:00+05:30 2018-09-24T00:00:00+05:30 2018-09-19T00:00:00+05:30 2022-04-08T00:00:00+05:30 B1408Y 145069 G 10.0000 0.0000 false 0.00 0.00 U 15918 2026-05-08T10:14:00+05:30 37707 46740 Aditya Birla Sun Life Fixed Term Plan - Series RD (1293 Days) Direct-IDCW FTP - Series RD (1293 Days) Direct-IDCW 3 133 C 47 1 2018-09-17T00:00:00+05:30 2018-09-24T00:00:00+05:30 2018-09-19T00:00:00+05:30 2022-04-08T00:00:00+05:30 B1408X 145071 I 10.0000 0.0000 false 0.00 0.00 U 15918 2026-05-08T10:14:00+05:30 37708 46741 Aditya Birla Sun Life Fixed Term Plan - Series RD (1293 Days) Direct-IDCW Quarterly FTP - Series RD (1293 Days) Direct-IDCWQ 3 133 C 47 1 2018-09-17T00:00:00+05:30 2018-09-24T00:00:00+05:30 2018-09-19T00:00:00+05:30 2022-04-08T00:00:00+05:30 B1408Z 145070 I 10.0000 0.0000 false 0.00 0.00 U 15918 2026-05-08T10:14:00+05:30 0 37709 46742 Axis Ultra Short Duration Fund Regular-IDCW Daily Ultra Short Duration Reg-IDCWD 46 124 O 451 2 2018-08-27T00:00:00+05:30 2018-09-10T00:00:00+05:30 2018-09-04T00:00:00+05:30 128USDD 144758 I 10.0000 0.0000 true 0.00 0.00 U 15849 2026-05-08T10:14:00+05:30 37710 46743 Axis Ultra Short Duration Fund Regular-IDCW Monthly Ultra Short DurationReg-IDCWM 46 124 O 451 2 2018-08-27T00:00:00+05:30 2018-09-10T00:00:00+05:30 2018-09-04T00:00:00+05:30 128USDP 144760 I 10.0000 0.0000 true 0.00 0.00 U 15849 2026-05-08T10:14:00+05:30 37711 46744 Axis Ultra Short Duration Fund Regular-IDCW Weekly Ultra Short Duration Reg-IDCWW 46 124 O 451 2 2018-08-27T00:00:00+05:30 2018-09-10T00:00:00+05:30 2018-09-04T00:00:00+05:30 128USWD 144762 I 10.0000 0.0000 true 0.00 0.00 U 15849 2026-05-08T10:14:00+05:30 37712 46745 Axis Ultra Short Duration Fund Direct-IDCW Daily Ultra Short Duration Direct-IDCWD 46 124 O 451 2 2018-08-27T00:00:00+05:30 2018-09-10T00:00:00+05:30 2018-09-04T00:00:00+05:30 128USDR 144753 I 10.0000 0.0000 true 0.00 0.00 U 15848 2026-05-08T10:14:00+05:30 37713 46746 Axis Ultra Short 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2018-09-21T00:00:00+05:30 2021-09-27T00:00:00+05:30 L549D 144991 I 10.0000 0.0000 false 0.00 0.00 U 15923 2026-05-08T10:14:00+05:30 37717 46750 SBI Debt Fund Series C-25 (1100 Days) Direct - Growth Debt Fund Series C-25 (1100 Days) Direct-G 24 133 C 70 1 2018-09-11T00:00:00+05:30 2018-09-24T00:00:00+05:30 2018-09-21T00:00:00+05:30 2021-09-27T00:00:00+05:30 LD549G 144992 G 10.0000 0.0000 false 0.00 0.00 U 15922 2026-05-08T10:14:00+05:30 37718 46751 SBI Debt Fund Series C-25 (1100 Days) Direct-IDCW Debt Fund Series C-25 (1100 Days) Direct-IDCW 24 133 C 70 1 2018-09-11T00:00:00+05:30 2018-09-24T00:00:00+05:30 2018-09-21T00:00:00+05:30 2021-09-27T00:00:00+05:30 LD549D 144993 I 10.0000 0.0000 false 0.00 0.00 U 15922 2026-05-08T10:14:00+05:30 37719 46752 Sundaram Money Market Fund Regular - Growth Money Market Reg-G 26 126 O 448 2 2018-09-12T00:00:00+05:30 2018-09-26T00:00:00+05:30 2018-09-26T00:00:00+05:30 176MMGP 145042 G 10.0000 0.0000 true 0.00 0.00 U 15929 2026-05-08T10:14:00+05:30 37720 46753 Sundaram Money Market Fund Regular-IDCW Daily Money Market Reg-IDCWD 26 126 O 448 2 2018-09-12T00:00:00+05:30 2018-09-26T00:00:00+05:30 2018-09-26T00:00:00+05:30 176MMDD 145043 I 10.0000 0.0000 false 0.00 0.00 U 15929 2026-05-08T10:14:00+05:30 37721 46754 Sundaram Money Market Fund Regular-IDCW Monthly Money Market Reg-IDCWM 26 126 O 448 2 2018-09-12T00:00:00+05:30 2018-09-26T00:00:00+05:30 2018-09-26T00:00:00+05:30 176MMMD 145049 I 10.0000 0.0000 true 0.00 0.00 U 15929 2026-05-08T10:14:00+05:30 37722 46755 Sundaram Money Market Fund Regular-IDCW Quarterly Money Market Reg-IDCWQ 26 126 O 448 2 2018-09-12T00:00:00+05:30 2018-09-26T00:00:00+05:30 2018-09-26T00:00:00+05:30 176MMQD 145046 I 10.0000 0.0000 false 0.00 0.00 U 15929 2026-05-08T10:14:00+05:30 37723 46756 Sundaram Money Market Fund Regular-IDCW Fortnightly Money Market Reg-IDCWF 26 126 O 448 2 2018-09-12T00:00:00+05:30 2018-09-26T00:00:00+05:30 2018-09-26T00:00:00+05:30 176MMFD 145048 I 10.0000 0.0000 true 0.00 0.00 U 15929 2026-05-08T10:14:00+05:30 37724 46757 Sundaram Money Market Fund Regular-IDCW Weekly Money Market Reg-IDCWW 26 126 O 448 2 2018-09-12T00:00:00+05:30 2018-09-26T00:00:00+05:30 2018-09-26T00:00:00+05:30 176MMWD 145047 I 10.0000 0.0000 false 0.00 0.00 U 15929 2026-05-08T10:14:00+05:30 37725 46758 Sundaram Money Market Fund Direct - Growth Money Market Direct-G 26 126 O 448 2 2018-09-12T00:00:00+05:30 2018-09-26T00:00:00+05:30 2018-09-26T00:00:00+05:30 176MMDG 145050 G 10.0000 0.0000 true 0.00 0.00 U 15928 2026-05-08T10:14:00+05:30 37726 46759 Sundaram Money Market Fund Direct-IDCW Daily Money Market Direct-IDCWD 26 126 O 448 2 2018-09-12T00:00:00+05:30 2018-09-26T00:00:00+05:30 2018-09-26T00:00:00+05:30 176MMDR 145054 I 10.0000 0.0000 false 0.00 0.00 U 15928 2026-05-08T10:14:00+05:30 37727 46760 Sundaram Money Market Fund Direct-IDCW Monthly Money Market Direct-IDCWM 26 126 O 448 2 2018-09-12T00:00:00+05:30 2018-09-26T00:00:00+05:30 2018-09-26T00:00:00+05:30 176MMDM 145056 I 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2018-09-14T00:00:00+05:30 2018-09-17T00:00:00+05:30 2018-09-17T00:00:00+05:30 2021-10-26T00:00:00+05:30 108BGGP 145016 G 10.0000 0.0000 false 0.00 0.00 U 15931 2026-05-08T10:14:00+05:30 37732 46765 UTI Fixed Term Income Fund - Series XXX - V (1135 Days) Regular-IDCW Quarterly Fixed Term Income - Series XXX - V (1135 Days) Reg-IDCWQ 29 133 C 47 2 2018-09-14T00:00:00+05:30 2018-09-17T00:00:00+05:30 2018-09-17T00:00:00+05:30 2021-10-26T00:00:00+05:30 108BGQD 145014 I 10.0000 0.0000 false 0.00 0.00 U 15931 2026-05-08T10:14:00+05:30 37733 46766 UTI Fixed Term Income Fund - Series XXX - V (1135 Days) Regular-Flexi IDCW Fixed Term Income - Series XXX - V (1135 Days) Reg-Flexi IDCW 29 133 C 47 2 2018-09-14T00:00:00+05:30 2018-09-17T00:00:00+05:30 2018-09-17T00:00:00+05:30 2021-10-26T00:00:00+05:30 108BGFD 145012 F 10.0000 0.0000 false 0.00 0.00 U 15931 2026-05-08T10:14:00+05:30 0 37734 46767 UTI Fixed Term Income Fund - Series XXX - V (1135 Days) Regular-IDCW Yearly Fixed Term Income - Series XXX - V (1135 Days) Reg-IDCWY 29 133 C 47 2 2018-09-14T00:00:00+05:30 2018-09-17T00:00:00+05:30 2018-09-17T00:00:00+05:30 2021-10-26T00:00:00+05:30 108BGAD 145017 I 10.0000 0.0000 false 0.00 0.00 U 15931 2026-05-08T10:14:00+05:30 0 37735 46768 UTI Fixed Term Income Fund - Series XXX - V (1135 Days) Regular-IDCW Fixed Term Income - Series XXX - V (1135 Days) Reg-IDCW 29 133 C 47 2 2018-09-14T00:00:00+05:30 2018-09-17T00:00:00+05:30 2018-09-17T00:00:00+05:30 2021-10-26T00:00:00+05:30 108BGMD 145011 I 10.0000 0.0000 false 0.00 0.00 U 15931 2026-05-08T10:14:00+05:30 0 37736 46769 UTI Fixed Term Income Fund - Series XXX - V (1135 Days) Direct - Growth Fixed Term Income - Series XXX - V (1135 Days) Direct-G 29 133 C 47 2 2018-09-14T00:00:00+05:30 2018-09-17T00:00:00+05:30 2018-09-17T00:00:00+05:30 2021-10-26T00:00:00+05:30 108BGG1 145009 G 10.0000 0.0000 false 0.00 0.00 U 15930 2026-05-08T10:14:00+05:30 37737 46770 UTI Fixed Term Income Fund - Series XXX - V (1135 Days) Direct-IDCW Quarterly Fixed Term Income - Series XXX - V (1135 Days) Direct-IDCWQ 29 133 C 47 2 2018-09-14T00:00:00+05:30 2018-09-17T00:00:00+05:30 2018-09-17T00:00:00+05:30 2021-10-26T00:00:00+05:30 108BGQ1 145013 I 10.0000 0.0000 false 0.00 0.00 U 15930 2026-05-08T10:14:00+05:30 0 37738 46771 UTI Fixed Term Income Fund - Series XXX - V (1135 Days) Direct-Flexi IDCW Fixed Term Income - Series XXX - V (1135 Days) Direct-Flexi IDCW 29 133 C 47 2 2018-09-14T00:00:00+05:30 2018-09-17T00:00:00+05:30 2018-09-17T00:00:00+05:30 2021-10-26T00:00:00+05:30 108BGF1 145015 F 10.0000 0.0000 false 0.00 0.00 U 15930 2026-05-08T10:14:00+05:30 0 37739 46772 UTI Fixed Term Income Fund - Series XXX - V (1135 Days) Direct-IDCW Yearly Fixed Term Income - Series XXX - V (1135 Days) Direct-IDCWY 29 133 C 47 2 2018-09-14T00:00:00+05:30 2018-09-17T00:00:00+05:30 2018-09-17T00:00:00+05:30 2021-10-26T00:00:00+05:30 108BGA1 145008 I 10.0000 0.0000 false 0.00 0.00 U 15930 2026-05-08T10:14:00+05:30 0 37740 46773 UTI Fixed Term Income Fund - Series XXX - V (1135 Days) Direct-IDCW Fixed Term Income - Series XXX - V (1135 Days) Direct-IDCW 29 133 C 47 2 2018-09-14T00:00:00+05:30 2018-09-17T00:00:00+05:30 2018-09-17T00:00:00+05:30 2021-10-26T00:00:00+05:30 108BGM1 145010 I 10.0000 0.0000 false 0.00 0.00 U 15930 2026-05-08T10:14:00+05:30 37741 46774 Nippon India Fixed Horizon Fund XXXIX - Series 8 Regular - Growth FHF XXXIX - Series 8 Reg-G 22 133 C 47 2 2018-09-21T00:00:00+05:30 2018-09-26T00:00:00+05:30 2022-05-05T00:00:00+05:30 RMFFMGP 145032 G 10.0000 0.0000 false 0.00 0.00 U 15927 2026-05-08T10:14:00+05:30 37742 46775 Nippon India Fixed Horizon Fund XXXIX - Series 8 Regular-IDCW FHF XXXIX - Series 8 Reg-IDCW 22 133 C 47 2 2018-09-21T00:00:00+05:30 2018-09-26T00:00:00+05:30 2022-05-05T00:00:00+05:30 RMFFMDP 145030 I 10.0000 0.0000 false 0.00 0.00 U 15927 2026-05-08T10:14:00+05:30 37743 46776 Nippon India Fixed Horizon Fund XXXIX - Series 8 Direct - Growth FHF XXXIX - Series 8 Direct-G 22 133 C 47 2 2018-09-21T00:00:00+05:30 2018-09-26T00:00:00+05:30 2022-05-05T00:00:00+05:30 RMFFMAG 145031 G 10.0000 0.0000 false 0.00 0.00 U 15926 2026-05-08T10:14:00+05:30 37744 46777 Nippon India Fixed Horizon Fund XXXIX - Series 8 Direct-IDCW FHF XXXIX - Series 8 Direct-IDCW 22 133 C 47 2 2018-09-21T00:00:00+05:30 2018-09-26T00:00:00+05:30 2022-05-05T00:00:00+05:30 RMFFMAD 145033 I 10.0000 0.0000 false 0.00 0.00 U 15926 2026-05-08T10:14:00+05:30 37745 46778 DHFL Pramerica Fixed Duration Fund Series BG Regular - Growth DHFL Pramerica Fixed Duration Series BG Reg-G 61 133 C 47 2 2018-09-17T00:00:00+05:30 2018-09-24T00:00:00+05:30 129BGGP G 1000.0000 0.0000 false 0.00 0.00 U 15925 2026-04-23T14:11:00+05:30 0 37746 46779 DHFL Pramerica Fixed Duration Fund Series BG Regular-IDCW DHFL Pramerica Fixed Duration Series BG Reg-IDCW 61 133 C 47 2 2018-09-17T00:00:00+05:30 2018-09-24T00:00:00+05:30 129BGDP 144971 I 1000.0000 0.0000 false 0.00 0.00 U 15925 2026-04-23T14:11:00+05:30 0 37747 46780 DHFL Pramerica Fixed Duration Fund Series BG Regular-IDCW Quarterly DHFL Pramerica Fixed Duration Series BG Reg-IDCWQ 61 133 C 47 2 2018-09-17T00:00:00+05:30 2018-09-24T00:00:00+05:30 129BGQD 144970 I 1000.0000 0.0000 false 0.00 0.00 U 15925 2026-04-23T14:11:00+05:30 0 37748 46781 DHFL Pramerica Fixed Duration Fund Series BG Direct - Growth DHFL Pramerica Fixed Duration Series BG Direct-G 61 133 C 47 2 2018-09-17T00:00:00+05:30 2018-09-24T00:00:00+05:30 129BGD1 144968 G 1000.0000 0.0000 false 0.00 0.00 U 15924 2026-04-23T14:11:00+05:30 0 37749 46782 DHFL Pramerica Fixed Duration Fund Series BG Direct-IDCW DHFL Pramerica Fixed Duration Series BG Direct-IDCW 61 133 C 47 2 2018-09-17T00:00:00+05:30 2018-09-24T00:00:00+05:30 129BGD2 144973 I 1000.0000 0.0000 false 0.00 0.00 U 15924 2026-04-23T14:11:00+05:30 0 37750 46783 DHFL Pramerica Fixed Duration Fund Series BG Direct-IDCW Quarterly DHFL Pramerica Fixed Duration Series BG Direct-IDCWQ 61 133 C 47 2 2018-09-17T00:00:00+05:30 2018-09-24T00:00:00+05:30 129BGD3 144969 I 1000.0000 0.0000 false 0.00 0.00 U 15924 2026-04-23T14:11:00+05:30 0 37751 46784 Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 Days) Regular - Growth FTP - Series RE (1100 Days) Reg-G 3 133 C 47 1 2018-09-19T00:00:00+05:30 2018-09-26T00:00:00+05:30 2018-09-25T00:00:00+05:30 2021-09-29T00:00:00+05:30 B1409B 145087 G 10.0000 0.0000 false 0.00 0.00 U 15933 2026-05-08T10:14:00+05:30 37752 46785 Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 Days) Regular-IDCW FTP - Series RE (1100 Days) Reg-IDCW 3 133 C 47 1 2018-09-19T00:00:00+05:30 2018-09-26T00:00:00+05:30 2018-09-25T00:00:00+05:30 2021-09-29T00:00:00+05:30 B1409A 145092 I 10.0000 0.0000 false 0.00 0.00 U 15933 2026-05-08T10:14:00+05:30 37753 46786 Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 Days) Regular-IDCW Quarterly FTP - Series RE (1100 Days) Reg-IDCWQ 3 133 C 47 1 2018-09-19T00:00:00+05:30 2018-09-26T00:00:00+05:30 2018-09-25T00:00:00+05:30 2021-09-29T00:00:00+05:30 B1409C 145088 I 10.0000 0.0000 false 0.00 0.00 U 15933 2026-05-08T10:14:00+05:30 37754 46787 Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 Days) Direct - Growth FTP - Series RE (1100 Days) Direct-G 3 133 C 47 1 2018-09-19T00:00:00+05:30 2018-09-26T00:00:00+05:30 2018-09-25T00:00:00+05:30 2021-09-29T00:00:00+05:30 B1409Y 145089 G 10.0000 0.0000 false 0.00 0.00 U 15932 2026-05-08T10:14:00+05:30 37755 46788 Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 Days) Direct-IDCW FTP - Series RE (1100 Days) Direct-IDCW 3 133 C 47 1 2018-09-19T00:00:00+05:30 2018-09-26T00:00:00+05:30 2018-09-25T00:00:00+05:30 2021-09-29T00:00:00+05:30 B1409X 145091 I 10.0000 0.0000 false 0.00 0.00 U 15932 2026-05-08T10:14:00+05:30 37756 46789 Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 Days) Direct-IDCW Quarterly FTP - Series RE (1100 Days) Direct-IDCWQ 3 133 C 47 1 2018-09-19T00:00:00+05:30 2018-09-26T00:00:00+05:30 2018-09-25T00:00:00+05:30 2021-09-29T00:00:00+05:30 B1409Z 145090 I 10.0000 0.0000 false 0.00 0.00 U 15932 2026-05-08T10:14:00+05:30 37757 46790 Invesco India Fixed Maturity Plan Series 33 - Plan B Regular - Growth India FMP Series 33 - Plan B Reg-G 30 133 C 47 2 2018-09-24T00:00:00+05:30 2018-09-27T00:00:00+05:30 2018-09-25T00:00:00+05:30 2022-04-29T00:00:00+05:30 120TBGP 145081 G 10.0000 0.0000 false 0.00 0.00 U 15935 2026-05-08T10:14:00+05:30 37758 46791 Invesco India Fixed Maturity Plan Series 33 - Plan B Regular-IDCW India FMP Series 33 - Plan B Reg-IDCW 30 133 C 47 2 2018-09-24T00:00:00+05:30 2018-09-27T00:00:00+05:30 2018-09-25T00:00:00+05:30 120TBDP 145082 I 10.0000 0.0000 false 0.00 0.00 U 15935 2026-05-08T10:14:00+05:30 0 37759 46792 Invesco India Fixed Maturity Plan Series 33 - Plan B Direct - Growth India FMP Series 33 - Plan B Direct-G 30 133 C 47 2 2018-09-24T00:00:00+05:30 2018-09-27T00:00:00+05:30 2018-09-25T00:00:00+05:30 2022-04-29T00:00:00+05:30 120TBD1 145079 G 10.0000 0.0000 false 0.00 0.00 U 15934 2026-05-08T10:14:00+05:30 37760 46793 Invesco India Fixed Maturity Plan Series 33 - Plan B Direct-IDCW India FMP Series 33 - Plan B Direct-IDCW 30 133 C 47 2 2018-09-24T00:00:00+05:30 2018-09-27T00:00:00+05:30 2018-09-25T00:00:00+05:30 120TBD2 145080 I 10.0000 0.0000 false 0.00 0.00 U 15934 2026-05-08T10:14:00+05:30 0 37761 46794 HDFC Fixed Maturity Plan - 1381 Days - September 2018 (1) Regular - Growth FMP - 1381 Days - September 2018 (1) Reg-G 12 133 C 47 1 2018-09-14T00:00:00+05:30 2018-09-19T00:00:00+05:30 2018-09-18T00:00:00+05:30 2022-09-30T00:00:00+05:30 HFSAGR 144979 G 10.0000 0.0000 false 0.00 0.00 U 15937 2026-05-08T10:14:00+05:30 37762 46795 HDFC Fixed Maturity Plan - 1381 Days - September 2018 (1) Regular-IDCW FMP - 1381 Days - September 2018 (1) Reg-IDCW 12 133 C 47 1 2018-09-14T00:00:00+05:30 2018-09-19T00:00:00+05:30 2018-09-18T00:00:00+05:30 2022-09-30T00:00:00+05:30 HFSADR 144978 I 10.0000 0.0000 false 0.00 0.00 U 15937 2026-05-08T10:14:00+05:30 37763 46796 HDFC Fixed Maturity Plan - 1381 Days - September 2018 (1) Regular-IDCW Quarterly FMP - 1381 Days - September 2018 (1) Reg-IDCWQ 12 133 C 47 1 2018-09-14T00:00:00+05:30 2018-09-19T00:00:00+05:30 2018-09-18T00:00:00+05:30 2022-09-30T00:00:00+05:30 HFSAQR 144980 I 10.0000 0.0000 false 0.00 0.00 U 15937 2026-05-08T10:14:00+05:30 37764 46797 HDFC Fixed Maturity Plan - 1381 Days - September 2018 (1) Direct - Growth FMP - 1381 Days - September 2018 (1) Direct-G 12 133 C 47 1 2018-09-14T00:00:00+05:30 2018-09-19T00:00:00+05:30 2018-09-18T00:00:00+05:30 2022-09-30T00:00:00+05:30 HFSAGT 144981 G 10.0000 0.0000 false 0.00 0.00 U 15936 2026-05-08T10:14:00+05:30 37765 46798 HDFC Fixed Maturity Plan - 1381 Days - September 2018 (1) Direct-IDCW FMP - 1381 Days - September 2018 (1) Direct-IDCW 12 133 C 47 1 2018-09-14T00:00:00+05:30 2018-09-19T00:00:00+05:30 2018-09-18T00:00:00+05:30 2022-09-30T00:00:00+05:30 HFSADT 144976 I 10.0000 0.0000 false 0.00 0.00 U 15936 2026-05-08T10:14:00+05:30 37766 46799 HDFC Fixed Maturity Plan - 1381 Days - September 2018 (1) Direct-IDCW Quarterly FMP - 1381 Days - September 2018 (1) Direct-IDCWQ 12 133 C 47 1 2018-09-14T00:00:00+05:30 2018-09-19T00:00:00+05:30 2018-09-18T00:00:00+05:30 2022-09-30T00:00:00+05:30 HFSAQT 144977 I 10.0000 0.0000 false 0.00 0.00 U 15936 2026-05-08T10:14:00+05:30 37767 46800 ICICI Prudential Fixed Maturity Plan - Series 84 1293 Days Plan D - Growth FMP - Series 84 1293 Days Plan D-G 20 133 C 424 1 2018-09-19T00:00:00+05:30 2018-09-25T00:00:00+05:30 2018-09-19T00:00:00+05:30 2022-04-11T00:00:00+05:30 P3192 145023 G 10.0000 0.0000 false 0.00 0.00 U 15942 2026-05-08T10:14:00+05:30 37768 46801 ICICI Prudential Fixed Maturity Plan - Series 84 1293 Days Plan D-IDCW Quarterly FMP - Series 84 1293 Days Plan D-IDCWQ 20 133 C 424 1 2018-09-19T00:00:00+05:30 2018-09-25T00:00:00+05:30 2018-09-19T00:00:00+05:30 2022-04-11T00:00:00+05:30 P3193 145019 I 10.0000 0.0000 false 0.00 0.00 U 15942 2026-05-08T10:14:00+05:30 37769 46802 ICICI Prudential Fixed Maturity Plan - Series 84 1293 Days Plan D-IDCW Half Yearly FMP - Series 84 1293 Days Plan D-IDCWH 20 133 C 424 1 2018-09-19T00:00:00+05:30 2018-09-25T00:00:00+05:30 2018-09-19T00:00:00+05:30 2022-04-11T00:00:00+05:30 P3194 145021 I 10.0000 0.0000 false 0.00 0.00 U 15942 2026-05-08T10:14:00+05:30 37770 46803 ICICI Prudential Fixed Maturity Plan - Series 84 1293 Days Plan D Direct - Growth FMP - Series 84 1293 Days Plan D Direct-G 20 133 C 424 1 2018-09-19T00:00:00+05:30 2018-09-25T00:00:00+05:30 2018-09-19T00:00:00+05:30 2022-04-11T00:00:00+05:30 P9394 145018 G 10.0000 0.0000 false 0.00 0.00 U 15943 2026-05-08T10:14:00+05:30 37771 46804 ICICI Prudential Fixed Maturity Plan - Series 84 1293 Days Plan D Direct-IDCW Quarterly FMP - Series 84 1293 Days Plan D Direct-IDCWQ 20 133 C 424 1 2018-09-19T00:00:00+05:30 2018-09-25T00:00:00+05:30 2018-09-19T00:00:00+05:30 2022-04-11T00:00:00+05:30 P9395 145020 I 10.0000 0.0000 false 0.00 0.00 U 15943 2026-05-08T10:14:00+05:30 0 37772 46805 ICICI Prudential Fixed Maturity Plan - Series 84 1293 Days Plan D Direct-IDCW Half Yearly FMP - Series 84 1293 Days Plan D Direct-IDCWH 20 133 C 424 1 2018-09-19T00:00:00+05:30 2018-09-25T00:00:00+05:30 2018-09-19T00:00:00+05:30 2022-04-11T00:00:00+05:30 P9396 145022 I 10.0000 0.0000 false 0.00 0.00 U 15943 2026-05-08T10:14:00+05:30 0 37773 46806 ICICI Prudential Fixed Maturity Plan - Series 84 1288 Days Plan E - Growth FMP - Series 84 1288 Days Plan E-G 20 133 C 424 1 2018-09-21T00:00:00+05:30 2018-10-04T00:00:00+05:30 2018-09-24T00:00:00+05:30 2022-04-13T00:00:00+05:30 P3195 145024 G 10.0000 0.0000 false 0.00 0.00 U 15940 2026-05-08T10:14:00+05:30 37774 46807 ICICI Prudential Fixed Maturity Plan - Series 84 1288 Days Plan E-IDCW Quarterly FMP - Series 84 1288 Days Plan E-IDCWQ 20 133 C 424 1 2018-09-21T00:00:00+05:30 2018-10-04T00:00:00+05:30 2018-09-24T00:00:00+05:30 2022-04-13T00:00:00+05:30 P3196 145025 I 10.0000 0.0000 false 0.00 0.00 U 15940 2026-05-08T10:14:00+05:30 37775 46808 ICICI Prudential Fixed Maturity Plan - Series 84 1288 Days Plan E-IDCW Half Yearly FMP - Series 84 1288 Days Plan E-IDCWH 20 133 C 424 1 2018-09-21T00:00:00+05:30 2018-10-04T00:00:00+05:30 2018-09-24T00:00:00+05:30 2022-04-13T00:00:00+05:30 P3197 145026 I 10.0000 0.0000 false 0.00 0.00 U 15940 2026-05-08T10:14:00+05:30 37776 46809 ICICI Prudential Fixed Maturity Plan - Series 84 1288 Days Plan E Direct - Growth FMP - Series 84 1288 Days Plan E Direct-G 20 133 C 424 1 2018-09-21T00:00:00+05:30 2018-10-04T00:00:00+05:30 2018-09-24T00:00:00+05:30 2022-04-13T00:00:00+05:30 P9397 145028 G 10.0000 0.0000 false 0.00 0.00 U 15941 2026-05-08T10:14:00+05:30 37777 46810 ICICI Prudential Fixed Maturity Plan - Series 84 1288 Days Plan E Direct-IDCW Quarterly FMP - Series 84 1288 Days Plan E Direct-IDCWQ 20 133 C 424 1 2018-09-21T00:00:00+05:30 2018-10-04T00:00:00+05:30 2018-09-24T00:00:00+05:30 2022-04-13T00:00:00+05:30 P9398 145029 I 10.0000 0.0000 false 0.00 0.00 U 15941 2026-05-08T10:14:00+05:30 0 37778 46811 ICICI Prudential Fixed Maturity Plan - Series 84 1288 Days Plan E Direct-IDCW Half Yearly FMP - Series 84 1288 Days Plan E Direct-IDCWH 20 133 C 424 1 2018-09-21T00:00:00+05:30 2018-10-04T00:00:00+05:30 2018-09-24T00:00:00+05:30 2022-04-13T00:00:00+05:30 P9399 145027 I 10.0000 0.0000 false 0.00 0.00 U 15941 2026-05-08T10:14:00+05:30 0 37779 46812 Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 Days) Regular - Growth FTP - Series QR (1126 Days) Reg-G 3 133 C 47 1 2018-09-20T00:00:00+05:30 2018-10-05T00:00:00+05:30 2018-09-25T00:00:00+05:30 2021-11-03T00:00:00+05:30 B1396B 145098 G 10.0000 0.0000 false 0.00 0.00 U 15939 2026-05-08T10:14:00+05:30 37780 46813 Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 Days) Regular-IDCW FTP - Series QR (1126 Days) Reg-IDCW 3 133 C 47 1 2018-09-20T00:00:00+05:30 2018-10-05T00:00:00+05:30 2018-09-25T00:00:00+05:30 2021-11-03T00:00:00+05:30 B1396A 145097 I 10.0000 0.0000 false 0.00 0.00 U 15939 2026-05-08T10:14:00+05:30 37781 46814 Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 Days) Regular-IDCW Quarterly FTP - Series QR (1126 Days) Reg-IDCWQ 3 133 C 47 1 2018-09-20T00:00:00+05:30 2018-10-05T00:00:00+05:30 2018-09-25T00:00:00+05:30 2021-11-03T00:00:00+05:30 B1396C 145099 I 10.0000 0.0000 false 0.00 0.00 U 15939 2026-05-08T10:14:00+05:30 37782 46815 Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 Days) Direct - Growth FTP - Series QR (1126 Days) Direct-G 3 133 C 47 1 2018-09-20T00:00:00+05:30 2018-10-05T00:00:00+05:30 2018-09-25T00:00:00+05:30 2021-11-03T00:00:00+05:30 B1396Y 145100 G 10.0000 0.0000 false 0.00 0.00 U 15938 2026-05-08T10:14:00+05:30 37783 46816 Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 Days) Direct-IDCW FTP - Series QR (1126 Days) Direct-IDCW 3 133 C 47 1 2018-09-20T00:00:00+05:30 2018-10-05T00:00:00+05:30 2018-09-25T00:00:00+05:30 2021-11-03T00:00:00+05:30 B1396X 145102 I 10.0000 0.0000 false 0.00 0.00 U 15938 2026-05-08T10:14:00+05:30 37784 46817 Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 Days) Direct-IDCW Quarterly FTP - Series QR (1126 Days) Direct-IDCWQ 3 133 C 47 1 2018-09-20T00:00:00+05:30 2018-10-05T00:00:00+05:30 2018-09-25T00:00:00+05:30 2021-11-03T00:00:00+05:30 B1396Z 145101 I 10.0000 0.0000 false 0.00 0.00 U 15938 2026-05-08T10:14:00+05:30 37785 46818 Indiabulls Savings Fund Regular - Growth Indiabulls Savings Reg-G 65 126 O 427 2 2018-09-17T00:00:00+05:30 2018-09-19T00:00:00+05:30 2018-09-18T00:00:00+05:30 125SFGP 144997 G 1000.0000 0.0000 false 0.00 0.00 U 15945 2026-05-08T10:14:00+05:30 37786 46819 Indiabulls Savings Fund Regular-IDCW Daily Indiabulls Savings Reg-IDCWD 65 126 O 427 2 2018-09-17T00:00:00+05:30 2018-09-19T00:00:00+05:30 2018-09-18T00:00:00+05:30 125SFDD 144999 I 1000.0000 0.0000 false 0.00 0.00 U 15945 2026-05-08T10:14:00+05:30 37787 46820 Indiabulls Savings Fund Regular-IDCW Weekly Indiabulls Savings Reg-IDCWW 65 126 O 427 2 2018-09-17T00:00:00+05:30 2018-09-19T00:00:00+05:30 2018-09-18T00:00:00+05:30 125SFWD 145000 I 1000.0000 0.0000 false 0.00 0.00 U 15945 2026-05-08T10:14:00+05:30 37788 46821 Indiabulls Savings Fund Regular-IDCW Fortnightly Indiabulls Savings Reg-IDCWF 65 126 O 427 2 2018-09-17T00:00:00+05:30 2018-09-19T00:00:00+05:30 2018-09-18T00:00:00+05:30 125SFFD 144998 I 1000.0000 0.0000 false 0.00 0.00 U 15945 2026-05-08T10:14:00+05:30 0 37789 46822 Indiabulls Savings Fund Regular-IDCW Monthly Indiabulls Savings Reg-IDCWM 65 126 O 427 2 2018-09-17T00:00:00+05:30 2018-09-19T00:00:00+05:30 2018-09-18T00:00:00+05:30 125SFMD 145003 I 1000.0000 0.0000 false 0.00 0.00 U 15945 2026-05-08T10:14:00+05:30 37790 46823 Indiabulls Savings Fund Direct - Growth Indiabulls Savings Direct-G 65 126 O 427 2 2018-09-17T00:00:00+05:30 2018-09-19T00:00:00+05:30 2018-09-18T00:00:00+05:30 125SFG1 144994 G 1000.0000 0.0000 false 0.00 0.00 U 15944 2026-05-08T10:14:00+05:30 37791 46824 Indiabulls Savings Fund Direct-IDCW Daily Indiabulls Savings Direct-IDCWD 65 126 O 427 2 2018-09-17T00:00:00+05:30 2018-09-19T00:00:00+05:30 2018-09-18T00:00:00+05:30 125SFD1 144995 I 1000.0000 0.0000 false 0.00 0.00 U 15944 2026-05-08T10:14:00+05:30 37792 46825 Indiabulls Savings Fund Direct-IDCW Weekly Indiabulls Savings Direct-IDCWW 65 126 O 427 2 2018-09-17T00:00:00+05:30 2018-09-19T00:00:00+05:30 2018-09-18T00:00:00+05:30 125SFW1 145001 I 1000.0000 0.0000 false 0.00 0.00 U 15944 2026-05-08T10:14:00+05:30 37793 46826 Indiabulls Savings Fund Direct-IDCW Fortnightly Indiabulls Savings Direct-IDCWF 65 126 O 427 2 2018-09-17T00:00:00+05:30 2018-09-19T00:00:00+05:30 2018-09-18T00:00:00+05:30 125SFF1 145002 I 1000.0000 0.0000 false 0.00 0.00 U 15944 2026-05-08T10:14:00+05:30 0 37794 46827 Indiabulls Savings Fund Direct-IDCW Monthly Indiabulls Savings Direct-IDCWM 65 126 O 427 2 2018-09-17T00:00:00+05:30 2018-09-19T00:00:00+05:30 2018-09-18T00:00:00+05:30 125SFM1 144996 I 1000.0000 0.0000 false 0.00 0.00 U 15944 2026-05-08T10:14:00+05:30 37795 46828 Franklin India Fixed Maturity Plan Series 4 Plan E (1098 Days) Regular - Growth India FMP Series 4 Plan E (1098 Days) Reg-G 11 133 C 47 1 2018-09-18T00:00:00+05:30 2018-09-26T00:00:00+05:30 2018-09-25T00:00:00+05:30 2021-09-28T00:00:00+05:30 FTI798 144958 G 10.0000 0.0000 false 0.00 0.00 U 15947 2026-05-08T10:14:00+05:30 0 37796 46829 Franklin India Fixed Maturity Plan Series 4 Plan E (1098 Days) Regular-IDCW India FMP Series 4 Plan E (1098 Days) Reg-IDCW 11 133 C 47 1 2018-09-18T00:00:00+05:30 2018-09-26T00:00:00+05:30 2018-09-25T00:00:00+05:30 2021-09-28T00:00:00+05:30 FTI797 144963 I 10.0000 0.0000 false 0.00 0.00 U 15947 2026-05-08T10:14:00+05:30 0 37797 46830 Franklin India Fixed Maturity Plan Series 4 Plan E (1098 Days) Regular-IDCW Quarterly India FMP Series 4 Plan E (1098 Days) Reg-IDCWQ 11 133 C 47 1 2018-09-18T00:00:00+05:30 2018-09-26T00:00:00+05:30 2018-09-25T00:00:00+05:30 2021-09-28T00:00:00+05:30 FTI801 144962 I 10.0000 0.0000 false 0.00 0.00 U 15947 2026-05-08T10:14:00+05:30 0 37798 46831 Franklin India Fixed Maturity Plan Series 4 Plan E (1098 Days) Direct - Growth India FMP Series 4 Plan E (1098 Days) Direct-G 11 133 C 47 1 2018-09-18T00:00:00+05:30 2018-09-26T00:00:00+05:30 2018-09-25T00:00:00+05:30 2021-09-28T00:00:00+05:30 FTI800 144959 G 10.0000 0.0000 false 0.00 0.00 U 15946 2026-05-08T10:14:00+05:30 0 37799 46832 Franklin India Fixed Maturity Plan Series 4 Plan E (1098 Days) Direct-IDCW India FMP Series 4 Plan E (1098 Days) Direct-IDCW 11 133 C 47 1 2018-09-18T00:00:00+05:30 2018-09-26T00:00:00+05:30 2018-09-25T00:00:00+05:30 2021-09-28T00:00:00+05:30 FTI799 144960 I 10.0000 0.0000 false 0.00 0.00 U 15946 2026-05-08T10:14:00+05:30 0 37800 46833 Franklin India Fixed Maturity Plan Series 4 Plan E (1098 Days) Direct-IDCW Quarterly India FMP Series 4 Plan E (1098 Days) Direct-IDCWQ 11 133 C 47 1 2018-09-18T00:00:00+05:30 2018-09-26T00:00:00+05:30 2018-09-25T00:00:00+05:30 2021-09-28T00:00:00+05:30 FTI802 144961 I 10.0000 0.0000 false 0.00 0.00 U 15946 2026-05-08T10:14:00+05:30 0 37801 46834 HDFC Ultra Short Term Fund Regular-Growth Ultra Short Term Fund Reg-G 12 124 O 394 1 2018-09-18T00:00:00+05:30 2018-09-25T00:00:00+05:30 2018-09-24T00:00:00+05:30 HUSTGR 145040 G 10.0000 0.0000 true 0.00 0.00 U 16955 2026-05-08T10:14:00+05:30 37802 46835 HDFC Ultra Short Term Fund Regular-IDCW Daily Ultra Short Term Fund Reg-IDCWD 12 124 O 394 1 2018-09-18T00:00:00+05:30 2018-09-25T00:00:00+05:30 2018-09-24T00:00:00+05:30 HUSRDD 145041 I 10.0000 0.0000 true 0.00 0.00 U 16955 2026-05-08T10:14:00+05:30 37803 46836 HDFC Ultra Short Term Fund Regular-IDCW Weekly Ultra Short Term Fund Reg-IDCWW 12 124 O 394 1 2018-09-18T00:00:00+05:30 2018-09-25T00:00:00+05:30 2018-09-24T00:00:00+05:30 HUSRWD 145038 I 10.0000 0.0000 true 0.00 0.00 U 16955 2026-05-08T10:14:00+05:30 37804 46837 HDFC Ultra Short Term Fund Regular-IDCW Monthly Ultra Short Term Fund Reg-IDCWM 12 124 O 394 1 2018-09-18T00:00:00+05:30 2018-09-25T00:00:00+05:30 2018-09-24T00:00:00+05:30 HUSRRM 145037 I 10.0000 0.0000 true 0.00 0.00 U 16955 2026-05-08T10:14:00+05:30 37805 46838 HDFC Ultra Short Term Fund Direct-Growth Ultra Short Term Fund Direct-G 12 124 O 394 1 2018-09-18T00:00:00+05:30 2018-09-25T00:00:00+05:30 2018-09-24T00:00:00+05:30 HUSTGT 145034 G 10.0000 0.0000 true 0.00 0.00 U 16954 2026-05-08T10:14:00+05:30 37806 46839 HDFC Ultra Short Term Fund Direct-IDCW Daily Ultra Short Term Fund Direct-IDCWD 12 124 O 394 1 2018-09-18T00:00:00+05:30 2018-09-25T00:00:00+05:30 2018-09-24T00:00:00+05:30 HUSDDD 145039 I 10.0000 0.0000 true 0.00 0.00 U 16954 2026-05-08T10:14:00+05:30 37807 46840 HDFC Ultra Short Term Fund Direct-IDCW Weekly Ultra Short Term Fund Direct-IDCWW 12 124 O 394 1 2018-09-18T00:00:00+05:30 2018-09-25T00:00:00+05:30 2018-09-24T00:00:00+05:30 HUSDWD 145035 I 10.0000 0.0000 true 0.00 0.00 U 16954 2026-05-08T10:14:00+05:30 37808 46841 HDFC Ultra Short Term Fund Direct-IDCW Monthly Ultra Short Term Fund Direct-IDCWM 12 124 O 394 1 2018-09-18T00:00:00+05:30 2018-09-25T00:00:00+05:30 2018-09-24T00:00:00+05:30 HUSDMR 145036 I 10.0000 0.0000 true 0.00 0.00 U 16954 2026-05-08T10:14:00+05:30 37809 46842 IDFC Fixed Term Plan Series 158 Regular-IDCW Half Yearly IDFC FTP Series 158 Reg-IDCWH 25 133 C 70 1 2018-09-18T00:00:00+05:30 2018-09-19T00:00:00+05:30 2018-09-18T00:00:00+05:30 2021-10-21T00:00:00+05:30 G1493 144975 I 10.0000 0.0000 false 0.00 0.00 U 15678 2026-04-23T14:11:00+05:30 0 37810 46843 IDFC Fixed Term Plan Series 158 Direct-IDCW Half Yearly IDFC FTP Series 158 Direct-IDCWH 25 133 C 70 1 2018-09-18T00:00:00+05:30 2018-09-19T00:00:00+05:30 2018-09-18T00:00:00+05:30 2021-10-21T00:00:00+05:30 GD1493 144974 I 10.0000 0.0000 false 0.00 0.00 U 15677 2026-04-23T14:11:00+05:30 0 37811 46844 ICICI Prudential Manufacturing Fund - Growth Manufacturing-G 20 112 O 368 1 2018-09-21T00:00:00+05:30 2018-10-11T00:00:00+05:30 2018-10-05T00:00:00+05:30 P3190 145077 G 10.0000 0.0000 true 0.00 0.00 U 15948 2026-05-08T13:25:00+05:30 Exit load of 1% if redeemed within 1 year. 37812 46845 ICICI Prudential Manufacturing Fund-IDCW Manufacturing-IDCW 20 112 O 368 1 2018-09-21T00:00:00+05:30 2018-10-11T00:00:00+05:30 2018-10-05T00:00:00+05:30 P3191 145078 I 10.0000 0.0000 true 0.00 0.00 U 15948 2026-05-08T13:25:00+05:30 Exit load of 1% if redeemed within 1 year. 37813 46846 ICICI Prudential Manufacturing Fund Direct - Growth Manufacturing Direct-G 20 112 O 368 1 2018-09-21T00:00:00+05:30 2018-10-11T00:00:00+05:30 2018-10-05T00:00:00+05:30 P9392 145075 G 10.0000 0.0000 true 0.00 0.00 U 15949 2026-05-08T13:25:00+05:30 Exit load of 1% if redeemed within 1 year. 37814 46847 ICICI Prudential Manufacturing Fund Direct-IDCW Manufacturing Direct-IDCW 20 112 O 368 1 2018-09-21T00:00:00+05:30 2018-10-11T00:00:00+05:30 2018-10-05T00:00:00+05:30 P9393P 145076 I 10.0000 0.0000 true 0.00 0.00 U 15949 2026-05-08T13:25:00+05:30 Exit load of 1% if redeemed within 1 year. 37815 46848 Tata Fixed Maturity Plan Series 56 Scheme B Regular - Growth FMP Series 56 Scheme B Reg-G 27 133 C 424 1 2018-09-21T00:00:00+05:30 2018-09-28T00:00:00+05:30 2018-09-27T00:00:00+05:30 2021-10-06T00:00:00+05:30 T56BG 145095 G 10.0000 0.0000 false 0.00 0.00 U 15957 2026-05-08T10:14:00+05:30 37821 46849 Tata Fixed Maturity Plan Series 56 Scheme B Regular-IDCW FMP Series 56 Scheme B Reg-IDCW 27 133 C 424 1 2018-09-21T00:00:00+05:30 2018-09-28T00:00:00+05:30 2018-09-27T00:00:00+05:30 2021-10-06T00:00:00+05:30 T56BD 145093 I 10.0000 0.0000 false 0.00 0.00 U 15957 2026-05-08T10:14:00+05:30 37822 46850 Tata Fixed Maturity Plan Series 56 Scheme B Direct - Growth FMP Series 56 Scheme B Direct-G 27 133 C 424 1 2018-09-21T00:00:00+05:30 2018-09-28T00:00:00+05:30 2018-09-27T00:00:00+05:30 2021-10-06T00:00:00+05:30 T56BGZ 145096 G 10.0000 0.0000 false 0.00 0.00 U 15956 2026-05-08T10:14:00+05:30 37823 46851 Tata Fixed Maturity Plan Series 56 Scheme B Direct-IDCW FMP Series 56 Scheme B Direct-IDCW 27 133 C 424 1 2018-09-21T00:00:00+05:30 2018-09-28T00:00:00+05:30 2018-09-27T00:00:00+05:30 2021-10-06T00:00:00+05:30 T56BDZ 145094 I 10.0000 0.0000 false 0.00 0.00 U 15956 2026-05-08T10:14:00+05:30 37824 46852 ICICI Prudential Fixed Maturity Plan - Series 84 1286 Days Plan F - Growth FMP - Series 84 1286 Days Plan F-G 20 133 C 424 1 2018-09-24T00:00:00+05:30 2018-10-09T00:00:00+05:30 2018-09-26T00:00:00+05:30 2022-04-18T00:00:00+05:30 P3198 145119 G 10.0000 0.0000 true 0.00 0.00 U 15954 2026-05-08T10:14:00+05:30 37825 46853 ICICI Prudential Fixed Maturity Plan - Series 84 1286 Days Plan F-IDCW Quarterly FMP - Series 84 1286 Days Plan F-IDCWQ 20 133 C 424 1 2018-09-24T00:00:00+05:30 2018-10-09T00:00:00+05:30 2018-09-26T00:00:00+05:30 2022-04-18T00:00:00+05:30 P3199 145123 I 10.0000 0.0000 true 0.00 0.00 U 15954 2026-05-08T10:14:00+05:30 37826 46854 ICICI Prudential Fixed Maturity Plan - Series 84 1286 Days Plan F-IDCW Half Yearly FMP - Series 84 1286 Days Plan F-IDCWH 20 133 C 424 1 2018-09-24T00:00:00+05:30 2018-10-09T00:00:00+05:30 2018-09-26T00:00:00+05:30 2022-04-18T00:00:00+05:30 P3200 145120 I 10.0000 0.0000 false 0.00 0.00 U 15954 2026-05-08T10:14:00+05:30 0 37827 46855 ICICI Prudential Fixed Maturity Plan - Series 84 1286 Days Plan F Direct - Growth FMP - Series 84 1286 Days Plan F Direct-G 20 133 C 424 1 2018-09-24T00:00:00+05:30 2018-10-09T00:00:00+05:30 2018-09-26T00:00:00+05:30 2022-04-18T00:00:00+05:30 P9400 145122 G 10.0000 0.0000 true 0.00 0.00 U 15955 2026-05-08T10:14:00+05:30 37828 46856 ICICI Prudential Fixed Maturity Plan - Series 84 1286 Days Plan F Direct-IDCW Quarterly FMP - Series 84 1286 Days Plan F Direct-IDCWQ 20 133 C 424 1 2018-09-24T00:00:00+05:30 2018-10-09T00:00:00+05:30 2018-09-26T00:00:00+05:30 2022-04-18T00:00:00+05:30 P9401 145124 I 10.0000 0.0000 true 0.00 0.00 U 15955 2026-05-08T10:14:00+05:30 37829 46857 ICICI Prudential Fixed Maturity Plan - Series 84 1286 Days Plan F Direct-IDCW Half Yearly FMP - Series 84 1286 Days Plan F Direct-IDCWH 20 133 C 424 1 2018-09-24T00:00:00+05:30 2018-10-09T00:00:00+05:30 2018-09-26T00:00:00+05:30 2022-04-18T00:00:00+05:30 P9402 145121 I 10.0000 0.0000 false 0.00 0.00 U 15955 2026-05-08T10:14:00+05:30 0 37830 46858 Aditya Birla Sun Life Fixed Term Plan - Series RF (1290 Days) Regular - Growth FTP - Series RF (1290 Days) Reg-G 3 133 C 47 1 2018-09-24T00:00:00+05:30 2018-09-24T00:00:00+05:30 2022-04-06T00:00:00+05:30 B1410B 145113 G 10.0000 0.0000 false 0.00 0.00 U 15951 2026-04-23T14:11:00+05:30 0 37831 46859 Aditya Birla Sun Life Fixed Term Plan - Series RF (1290 Days) Regular-IDCW FTP - Series RF (1290 Days) Reg-IDCW 3 133 C 47 1 2018-09-24T00:00:00+05:30 2018-09-24T00:00:00+05:30 2022-04-06T00:00:00+05:30 B1410A 145115 I 10.0000 0.0000 false 0.00 0.00 U 15951 2026-04-23T14:11:00+05:30 0 37832 46860 Aditya Birla Sun Life Fixed Term Plan - Series RF (1290 Days) Regular-IDCW Quarterly FTP - Series RF (1290 Days) Reg-IDCWQ 3 133 C 47 1 2018-09-24T00:00:00+05:30 2018-09-24T00:00:00+05:30 2022-04-06T00:00:00+05:30 B1410C 145114 I 10.0000 0.0000 false 0.00 0.00 U 15951 2026-04-23T14:11:00+05:30 0 37833 46861 Aditya Birla Sun Life Fixed Term Plan - Series RF (1290 Days) Direct - Growth FTP - Series RF (1290 Days) Direct-G 3 133 C 47 1 2018-09-24T00:00:00+05:30 2018-09-24T00:00:00+05:30 2022-04-06T00:00:00+05:30 B1410Y 145117 G 10.0000 0.0000 false 0.00 0.00 U 15950 2026-04-23T14:11:00+05:30 0 37834 46862 Aditya Birla Sun Life Fixed Term Plan - Series RF (1290 Days) Direct-IDCW FTP - Series RF (1290 Days) Direct-IDCW 3 133 C 47 1 2018-09-24T00:00:00+05:30 2018-09-24T00:00:00+05:30 2022-04-06T00:00:00+05:30 B1410X 145116 I 10.0000 0.0000 false 0.00 0.00 U 15950 2026-04-23T14:11:00+05:30 0 37835 46863 Aditya Birla Sun Life Fixed Term Plan - Series RF (1290 Days) Direct-IDCW Quarterly FTP - Series RF (1290 Days) Direct-IDCWQ 3 133 C 47 1 2018-09-24T00:00:00+05:30 2018-09-24T00:00:00+05:30 2022-04-06T00:00:00+05:30 B1410Z 145118 I 10.0000 0.0000 false 0.00 0.00 U 15950 2026-04-23T14:11:00+05:30 0 37836 46864 Axis Large & Mid Cap Fund Regular-Growth Large & Mid Cap Reg-G 46 101 O 384 2 2018-10-01T00:00:00+05:30 2018-10-22T00:00:00+05:30 2018-10-15T00:00:00+05:30 128OGGP 145112 G 10.0000 0.0000 true 0.00 0.00 U 15953 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. 37837 46865 Axis Large & Mid Cap Fund Regular-IDCW Large & Mid Cap Reg-IDCW 46 101 O 384 2 2018-10-01T00:00:00+05:30 2018-10-22T00:00:00+05:30 2018-10-15T00:00:00+05:30 128OGDP 145111 I 10.0000 0.0000 true 0.00 0.00 U 15953 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. 37838 46866 Axis Large & Mid Cap Fund Direct-Growth Large & Mid Cap Direct-G 46 101 O 384 2 2018-10-01T00:00:00+05:30 2018-10-22T00:00:00+05:30 2018-10-15T00:00:00+05:30 128OGDG 145110 G 10.0000 0.0000 true 0.00 0.00 U 15952 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. 37839 46867 Axis Large & Mid Cap Fund Direct-IDCW Large & Mid Cap Direct-IDCW 46 101 O 384 2 2018-10-01T00:00:00+05:30 2018-10-22T00:00:00+05:30 2018-10-15T00:00:00+05:30 128OGD1 145109 I 10.0000 0.0000 true 0.00 0.00 U 15952 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. 37840 46868 Invesco India Smallcap Fund Regular - Growth India Smallcap Reg-G 30 104 O 457 2 2018-10-10T00:00:00+05:30 2018-10-30T00:00:00+05:30 2018-10-24T00:00:00+05:30 120SCGP 145139 G 10.0000 0.0000 true 0.00 0.00 U 15959 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. 37841 46869 Invesco India Smallcap Fund Regular-IDCW India Smallcap Reg-IDCW 30 104 O 457 2 2018-10-10T00:00:00+05:30 2018-10-30T00:00:00+05:30 2018-10-24T00:00:00+05:30 120SCDP 145140 I 10.0000 0.0000 true 0.00 0.00 U 15959 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. 37842 46870 Invesco India Smallcap Fund Direct - Growth India Smallcap Direct-G 30 104 O 457 2 2018-10-10T00:00:00+05:30 2018-10-30T00:00:00+05:30 2018-10-24T00:00:00+05:30 120SCD1 145137 G 10.0000 0.0000 true 0.00 0.00 U 15958 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. 37843 46871 Invesco India Smallcap Fund Direct-IDCW India Smallcap Direct-IDCW 30 104 O 457 2 2018-10-10T00:00:00+05:30 2018-10-30T00:00:00+05:30 2018-10-24T00:00:00+05:30 120SCD2 145138 I 10.0000 0.0000 true 0.00 0.00 U 15958 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. 37844 46872 Mahindra Manulife Consumption Fund Regular - Growth Consumption Reg-G 72 117 O 354 1 2018-10-19T00:00:00+05:30 2018-11-13T00:00:00+05:30 2018-11-02T00:00:00+05:30 MMMRBRG 145355 G 10.0000 0.0000 true 0.00 0.00 U 19636 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 3 months. 37845 46873 Mahindra Manulife Consumption Fund Regular-IDCW Consumption Reg-IDCW 72 117 O 354 1 2018-10-19T00:00:00+05:30 2018-11-13T00:00:00+05:30 2018-11-02T00:00:00+05:30 MMMRBRD 145358 I 10.0000 0.0000 true 0.00 0.00 U 19636 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 3 months. 37846 46874 Mahindra Manulife Consumption Fund Direct - Growth Consumption Direct-G 72 117 O 354 1 2018-10-19T00:00:00+05:30 2018-11-13T00:00:00+05:30 2018-11-02T00:00:00+05:30 MMMRBDG 145356 G 10.0000 0.0000 true 0.00 0.00 U 19635 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 3 months. 37847 46875 Mahindra Manulife Consumption Fund Direct-IDCW Consumption Direct-IDCW 72 117 O 354 1 2018-10-19T00:00:00+05:30 2018-11-13T00:00:00+05:30 2018-11-02T00:00:00+05:30 MMMRBDD 145357 I 10.0000 0.0000 true 0.00 0.00 U 19635 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 3 months. 37848 46876 Aditya Birla Sun Life Fixed Term Plan - Series RG (1283 Days) Direct-IDCW Quarterly FTP - Series RG (1283 Days) Direct-IDCWQ 3 133 C 47 1 2018-10-01T00:00:00+05:30 2018-10-01T00:00:00+05:30 2022-04-07T00:00:00+05:30 B1411Z 145203 I 10.0000 0.0000 false 0.00 0.00 U 15962 2026-04-23T14:11:00+05:30 0 37854 46877 Invesco India Fixed Maturity Plan Series 33 - Plan C Regular - Growth India FMP Series 33 - Plan C Reg-G 30 133 C 47 2 2018-10-01T00:00:00+05:30 2018-10-04T00:00:00+05:30 2018-10-03T00:00:00+05:30 120TCGP 145134 G 10.0000 0.0000 false 0.00 0.00 U 15969 2026-04-23T14:11:00+05:30 0 37855 46878 ICICI Prudential Fixed Maturity Plan - Series 84 168 Days Plan G Direct - Growth FMP - Series 84 168 Days Plan G Direct-G 20 133 C 394 1 2018-09-26T00:00:00+05:30 2018-09-26T00:00:00+05:30 2019-03-13T00:00:00+05:30 P9403 145129 G 10.0000 0.0000 false 0.00 0.00 U 15965 2026-05-08T10:14:00+05:30 37861 46879 Aditya Birla Sun Life Fixed Term Plan - Series RG (1283 Days) Regular-IDCW Quarterly FTP - Series RG (1283 Days) Reg-IDCWQ 3 133 C 47 1 2018-10-01T00:00:00+05:30 2018-10-01T00:00:00+05:30 2022-04-07T00:00:00+05:30 B1411C 145200 I 10.0000 0.0000 false 0.00 0.00 U 15963 2026-04-23T14:11:00+05:30 0 37851 46880 Aditya Birla Sun Life Fixed Term Plan - Series RG (1283 Days) Direct-IDCW FTP - Series RG (1283 Days) Direct-IDCW 3 133 C 47 1 2018-10-01T00:00:00+05:30 2018-10-01T00:00:00+05:30 2022-04-07T00:00:00+05:30 B1411X 145199 I 10.0000 0.0000 false 0.00 0.00 U 15962 2026-04-23T14:11:00+05:30 0 37853 46881 Invesco India Fixed Maturity Plan Series 33 - Plan C Regular-IDCW India FMP Series 33 - Plan C Reg-IDCW 30 133 C 47 2 2018-10-01T00:00:00+05:30 2018-10-04T00:00:00+05:30 2018-10-03T00:00:00+05:30 120TCDP 145135 I 10.0000 0.0000 false 0.00 0.00 U 15969 2026-04-23T14:11:00+05:30 0 37856 46882 Invesco India Fixed Maturity Plan Series 33 - Plan C Direct - Growth India FMP Series 33 - Plan C Direct-G 30 133 C 47 2 2018-10-01T00:00:00+05:30 2018-10-04T00:00:00+05:30 2018-10-03T00:00:00+05:30 120TCD1 145136 G 10.0000 0.0000 false 0.00 0.00 U 15968 2026-04-23T14:11:00+05:30 0 37857 46883 Aditya Birla Sun Life Fixed Term Plan - Series RG (1283 Days) Regular - Growth FTP - Series RG (1283 Days) Reg-G 3 133 C 47 1 2018-10-01T00:00:00+05:30 2018-10-01T00:00:00+05:30 2022-04-07T00:00:00+05:30 B1411B 145202 G 10.0000 0.0000 false 0.00 0.00 U 15963 2026-04-23T14:11:00+05:30 0 37849 46884 Aditya Birla Sun Life Fixed Term Plan - Series RG (1283 Days) Regular-IDCW FTP - Series RG (1283 Days) Reg-IDCW 3 133 C 47 1 2018-10-01T00:00:00+05:30 2018-10-01T00:00:00+05:30 2022-04-07T00:00:00+05:30 B1411A 145204 I 10.0000 0.0000 false 0.00 0.00 U 15963 2026-04-23T14:11:00+05:30 0 37850 46885 ICICI Prudential Fixed Maturity Plan - Series 84 168 Days Plan G Direct-IDCW FMP - Series 84 168 Days Plan G Direct-IDCW 20 133 C 394 1 2018-09-26T00:00:00+05:30 2018-09-26T00:00:00+05:30 2019-03-13T00:00:00+05:30 P9404 145130 I 10.0000 0.0000 false 0.00 0.00 U 15965 2026-05-08T10:14:00+05:30 0 37862 46886 ICICI Prudential Fixed Maturity Plan - Series 84 92 Days Plan H - Growth FMP - Series 84 92 Days Plan H-G 20 133 C 394 1 2018-09-26T00:00:00+05:30 2018-09-26T00:00:00+05:30 P3203 145125 G 10.0000 0.0000 false 0.00 0.00 U 15966 2026-04-23T14:11:00+05:30 0 37863 46887 ICICI Prudential Fixed Maturity Plan - Series 84 92 Days Plan H Direct - Growth FMP - Series 84 92 Days Plan H Direct-G 20 133 C 394 1 2018-09-26T00:00:00+05:30 2018-09-26T00:00:00+05:30 P9405 145126 G 10.0000 0.0000 false 0.00 0.00 U 15967 2026-04-23T14:11:00+05:30 0 37865 46888 ICICI Prudential Fixed Maturity Plan - Series 84 92 Days Plan H Direct-IDCW FMP - Series 84 92 Days Plan H Direct-IDCW 20 133 C 394 1 2018-09-26T00:00:00+05:30 2018-09-26T00:00:00+05:30 P9406 145128 I 10.0000 0.0000 false 0.00 0.00 U 15967 2026-04-23T14:11:00+05:30 0 37866 46889 Aditya Birla Sun Life Fixed Term Plan - Series RG (1283 Days) Direct - Growth FTP - Series RG (1283 Days) Direct-G 3 133 C 47 1 2018-10-01T00:00:00+05:30 2018-10-01T00:00:00+05:30 2022-04-07T00:00:00+05:30 B1411Y 145201 G 10.0000 0.0000 false 0.00 0.00 U 15962 2026-04-23T14:11:00+05:30 0 37852 46890 Invesco India Fixed Maturity Plan Series 33 - Plan C Direct-IDCW India FMP Series 33 - Plan C Direct-IDCW 30 133 C 47 2 2018-10-01T00:00:00+05:30 2018-10-04T00:00:00+05:30 2018-10-03T00:00:00+05:30 120TCD2 145133 I 10.0000 0.0000 false 0.00 0.00 U 15968 2026-04-23T14:11:00+05:30 0 37858 46891 ICICI Prudential Fixed Maturity Plan - Series 84 168 Days Plan G - Growth FMP - Series 84 168 Days Plan G-G 20 133 C 394 1 2018-09-26T00:00:00+05:30 2018-09-26T00:00:00+05:30 2019-03-13T00:00:00+05:30 P3201 145132 G 10.0000 0.0000 false 0.00 0.00 U 15964 2026-05-08T10:14:00+05:30 37859 46892 ICICI Prudential Fixed Maturity Plan - Series 84 168 Days Plan G-IDCW FMP - Series 84 168 Days Plan G-IDCW 20 133 C 394 1 2018-09-26T00:00:00+05:30 2018-09-26T00:00:00+05:30 2019-03-13T00:00:00+05:30 P3202 145131 I 10.0000 0.0000 false 0.00 0.00 U 15964 2026-05-08T10:14:00+05:30 37860 46893 ICICI Prudential Fixed Maturity Plan - Series 84 92 Days Plan H-IDCW FMP - Series 84 92 Days Plan H-IDCW 20 133 C 394 1 2018-09-26T00:00:00+05:30 2018-09-26T00:00:00+05:30 P3204 145127 I 10.0000 0.0000 false 0.00 0.00 U 15966 2026-04-23T14:11:00+05:30 0 37864 46894 Kotak FMP Series 247 - 1308 Days Direct - Growth FMP Series 247 - 1308 Days Direct-G 16 133 C 47 1 2018-09-24T00:00:00+05:30 2018-09-28T00:00:00+05:30 2018-09-26T00:00:00+05:30 2022-04-28T00:00:00+05:30 K1081D 145187 G 10.0000 0.0000 false 0.00 0.00 U 15970 2026-05-08T10:14:00+05:30 37873 46895 L&T FMP Series XVIII Plan A (1104 Days) Regular-IDCW FMP Series XVIII Plan A (1104 Days) Reg-IDCW 13 133 C 47 1 2018-09-25T00:00:00+05:30 2018-09-28T00:00:00+05:30 2018-09-27T00:00:00+05:30 2021-10-06T00:00:00+05:30 F18ADP 145165 I 10.0000 0.0000 false 0.00 0.00 U 15973 2026-05-08T10:14:00+05:30 37868 46896 L&T FMP Series XVIII Plan A (1104 Days) Direct-IDCW FMP Series XVIII Plan A (1104 Days) Direct-IDCW 13 133 C 47 1 2018-09-25T00:00:00+05:30 2018-09-28T00:00:00+05:30 2018-09-27T00:00:00+05:30 2021-10-06T00:00:00+05:30 F18ADD 145163 I 10.0000 0.0000 false 0.00 0.00 U 15972 2026-05-08T10:14:00+05:30 37870 46897 L&T FMP Series XVIII Plan A (1104 Days) Regular - Growth FMP Series XVIII Plan A (1104 Days) Reg-G 13 133 C 47 1 2018-09-25T00:00:00+05:30 2018-09-28T00:00:00+05:30 2018-09-27T00:00:00+05:30 2021-10-06T00:00:00+05:30 F18AGR 145166 G 10.0000 0.0000 false 0.00 0.00 U 15973 2026-05-08T10:14:00+05:30 37867 46898 L&T FMP Series XVIII Plan A (1104 Days) Direct - Growth FMP Series XVIII Plan A (1104 Days) Direct-G 13 133 C 47 1 2018-09-25T00:00:00+05:30 2018-09-28T00:00:00+05:30 2018-09-27T00:00:00+05:30 2021-10-06T00:00:00+05:30 F18AGD 145164 G 10.0000 0.0000 false 0.00 0.00 U 15972 2026-05-08T10:14:00+05:30 37869 46899 Kotak FMP Series 247 - 1308 Days Regular - Growth FMP Series 247 - 1308 Days Reg-G 16 133 C 47 1 2018-09-24T00:00:00+05:30 2018-09-28T00:00:00+05:30 2018-09-26T00:00:00+05:30 2022-04-28T00:00:00+05:30 K1081 145188 G 10.0000 0.0000 false 0.00 0.00 U 15971 2026-05-08T10:14:00+05:30 37871 46900 Kotak FMP Series 247 - 1308 Days Regular-IDCW FMP Series 247 - 1308 Days Reg-IDCW 16 133 C 47 1 2018-09-24T00:00:00+05:30 2018-09-28T00:00:00+05:30 2018-09-26T00:00:00+05:30 2022-04-28T00:00:00+05:30 K1082 145189 I 10.0000 0.0000 false 0.00 0.00 U 15971 2026-05-08T10:14:00+05:30 37872 46901 Kotak FMP Series 247 - 1308 Days Direct-IDCW FMP Series 247 - 1308 Days Direct-IDCW 16 133 C 47 1 2018-09-24T00:00:00+05:30 2018-09-28T00:00:00+05:30 2018-09-26T00:00:00+05:30 2022-04-28T00:00:00+05:30 K1082D 145190 I 10.0000 0.0000 false 0.00 0.00 U 15970 2026-05-08T10:14:00+05:30 0 37874 46902 Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 Days) Regular - Growth FTP - Series RH (1281 Days) Reg-G 3 133 C 47 1 2018-10-04T00:00:00+05:30 2018-10-16T00:00:00+05:30 2018-10-08T00:00:00+05:30 2022-04-18T00:00:00+05:30 B1412B 145233 G 10.0000 0.0000 true 0.00 0.00 U 15975 2026-05-08T10:14:00+05:30 37875 46903 Nippon India Fixed Horizon Fund XXXIX - Series 9 Regular - Growth FHF XXXIX - Series 9 Reg-G 22 133 C 47 2 2018-10-03T00:00:00+05:30 2018-10-10T00:00:00+05:30 2018-10-08T00:00:00+05:30 2022-05-10T00:00:00+05:30 RMFFNGP 145143 G 10.0000 0.0000 false 0.00 0.00 U 15983 2026-05-08T10:14:00+05:30 37881 46904 Nippon India Fixed Horizon Fund XXXIX - Series 9 Direct - Growth FHF XXXIX - Series 9 Direct-G 22 133 C 47 2 2018-10-03T00:00:00+05:30 2018-10-10T00:00:00+05:30 2018-10-08T00:00:00+05:30 2022-05-10T00:00:00+05:30 RMFFNAG 145141 G 10.0000 0.0000 false 0.00 0.00 U 15982 2026-05-08T10:14:00+05:30 37883 46905 Reliance Fixed Horizon Fund XXXIX - Series 10 Regular-IDCW Reliance FHF XXXIX - Series 10 Reg-IDCW 22 133 C 70 2 2018-10-04T00:00:00+05:30 2018-10-08T00:00:00+05:30 2019-03-27T00:00:00+05:30 RMFFODP 145155 I 10.0000 0.0000 false 0.00 0.00 U 15981 2026-05-08T10:14:00+05:30 37886 46906 Reliance Fixed Horizon Fund XXXIX - Series 10 Direct - Growth Reliance FHF XXXIX - Series 10 Direct-G 22 133 C 70 2 2018-10-04T00:00:00+05:30 2018-10-08T00:00:00+05:30 2019-03-27T00:00:00+05:30 RMFFOAG 145156 G 10.0000 0.0000 false 0.00 0.00 U 15980 2026-05-08T10:14:00+05:30 37887 46907 HSBC Equity Hybrid Fund Direct-IDCW Equity Hybrid Direct-IDCW 13 136 O 47 1 2018-09-28T00:00:00+05:30 2018-10-22T00:00:00+05:30 2018-10-12T00:00:00+05:30 OHEHD 145226 I 10.0000 0.0000 false 0.00 0.00 U 15978 2026-05-08T10:14:00+05:30 For units more than 10% of the investments, an exit load of 1% if redeemed within 1 year. 37892 46908 HDFC Fixed Maturity Plan - 1372 Days - September 2018 (1) Direct-IDCW Quarterly FMP - 1372 Days - September 2018 (1) Direct-IDCWQ 12 133 C 47 1 2018-09-26T00:00:00+05:30 2018-09-28T00:00:00+05:30 2018-09-27T00:00:00+05:30 2022-06-30T00:00:00+05:30 HFSBQT 145105 I 10.0000 0.0000 true 0.00 0.00 U 15976 2026-05-08T10:14:00+05:30 37898 46909 Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 Days) Regular-IDCW Quarterly FTP - Series RH (1281 Days) Reg-IDCWQ 3 133 C 47 1 2018-10-04T00:00:00+05:30 2018-10-16T00:00:00+05:30 2018-10-08T00:00:00+05:30 2022-04-18T00:00:00+05:30 B1412C 145235 I 10.0000 0.0000 true 0.00 0.00 U 15975 2026-05-08T10:14:00+05:30 37877 46910 Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 Days) Direct - Growth FTP - Series RH (1281 Days) Direct-G 3 133 C 47 1 2018-10-04T00:00:00+05:30 2018-10-16T00:00:00+05:30 2018-10-08T00:00:00+05:30 2022-04-18T00:00:00+05:30 B1412Y 145236 G 10.0000 0.0000 true 0.00 0.00 U 15974 2026-05-08T10:14:00+05:30 37878 46911 Nippon India Fixed Horizon Fund XXXIX - Series 9 Direct-IDCW FHF XXXIX - Series 9 Direct-IDCW 22 133 C 47 2 2018-10-03T00:00:00+05:30 2018-10-10T00:00:00+05:30 2018-10-08T00:00:00+05:30 2022-05-10T00:00:00+05:30 RMFFNAD 145142 I 10.0000 0.0000 false 0.00 0.00 U 15982 2026-05-08T10:14:00+05:30 37884 46912 Reliance Fixed Horizon Fund XXXIX - Series 10 Direct-IDCW Reliance FHF XXXIX - Series 10 Direct-IDCW 22 133 C 70 2 2018-10-04T00:00:00+05:30 2018-10-08T00:00:00+05:30 2019-03-27T00:00:00+05:30 RMFFOAD 145158 I 10.0000 0.0000 false 0.00 0.00 U 15980 2026-05-08T10:14:00+05:30 37888 46913 HSBC Equity Hybrid Fund Regular - Growth Equity Hybrid Reg-G 13 136 O 47 1 2018-09-28T00:00:00+05:30 2018-10-22T00:00:00+05:30 2018-10-12T00:00:00+05:30 OEHG 145227 G 10.0000 0.0000 false 0.00 0.00 U 15979 2026-05-08T10:14:00+05:30 For units more than 10% of the investments, an exit load of 1% if redeemed within 1 year. 37889 46914 HDFC Fixed Maturity Plan - 1372 Days - September 2018 (1) Direct-IDCW FMP - 1372 Days - September 2018 (1) Direct-IDCW 12 133 C 47 1 2018-09-26T00:00:00+05:30 2018-09-28T00:00:00+05:30 2018-09-27T00:00:00+05:30 2022-06-30T00:00:00+05:30 HFSBDT 145103 I 10.0000 0.0000 true 0.00 0.00 U 15976 2026-05-08T10:14:00+05:30 37897 46915 Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 Days) Direct-IDCW Quarterly FTP - Series RH (1281 Days) Direct-IDCWQ 3 133 C 47 1 2018-10-04T00:00:00+05:30 2018-10-16T00:00:00+05:30 2018-10-08T00:00:00+05:30 2022-04-18T00:00:00+05:30 B1412Z 145238 I 10.0000 0.0000 true 0.00 0.00 U 15974 2026-05-08T10:14:00+05:30 37880 46916 HSBC Equity Hybrid Fund Regular-IDCW Equity Hybrid Reg-IDCW 13 136 O 47 1 2018-09-28T00:00:00+05:30 2018-10-22T00:00:00+05:30 2018-10-12T00:00:00+05:30 OEHD 145225 I 10.0000 0.0000 false 0.00 0.00 U 15979 2026-05-08T10:14:00+05:30 For units more than 10% of the investments, an exit load of 1% if redeemed within 1 year. 37890 46917 HSBC Equity Hybrid Fund Direct - Growth Equity Hybrid Direct-G 13 136 O 47 1 2018-09-28T00:00:00+05:30 2018-10-22T00:00:00+05:30 2018-10-12T00:00:00+05:30 OHEHG 145228 G 10.0000 0.0000 false 0.00 0.00 U 15978 2026-05-08T10:14:00+05:30 For units more than 10% of the investments, an exit load of 1% if redeemed within 1 year. 37891 46918 HDFC Fixed Maturity Plan - 1372 Days - September 2018 (1) Regular - Growth FMP - 1372 Days - September 2018 (1) Reg-G 12 133 C 47 1 2018-09-26T00:00:00+05:30 2018-09-28T00:00:00+05:30 2018-09-27T00:00:00+05:30 2022-06-30T00:00:00+05:30 HFSBGR 145107 G 10.0000 0.0000 true 0.00 0.00 U 15977 2026-05-08T10:14:00+05:30 37893 46919 HDFC Fixed Maturity Plan - 1372 Days - September 2018 (1) Regular-IDCW FMP - 1372 Days - September 2018 (1) Reg-IDCW 12 133 C 47 1 2018-09-26T00:00:00+05:30 2018-09-28T00:00:00+05:30 2018-09-27T00:00:00+05:30 2022-06-30T00:00:00+05:30 HFSBDR 145106 I 10.0000 0.0000 true 0.00 0.00 U 15977 2026-05-08T10:14:00+05:30 37894 46920 Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 Days) Regular-IDCW FTP - Series RH (1281 Days) Reg-IDCW 3 133 C 47 1 2018-10-04T00:00:00+05:30 2018-10-16T00:00:00+05:30 2018-10-08T00:00:00+05:30 2022-04-18T00:00:00+05:30 B1412A 145234 I 10.0000 0.0000 true 0.00 0.00 U 15975 2026-05-08T10:14:00+05:30 37876 46921 Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 Days) Direct-IDCW FTP - Series RH (1281 Days) Direct-IDCW 3 133 C 47 1 2018-10-04T00:00:00+05:30 2018-10-16T00:00:00+05:30 2018-10-08T00:00:00+05:30 2022-04-18T00:00:00+05:30 B1412X 145237 I 10.0000 0.0000 true 0.00 0.00 U 15974 2026-05-08T10:14:00+05:30 37879 46922 Nippon India Fixed Horizon Fund XXXIX - Series 9 Regular-IDCW FHF XXXIX - Series 9 Reg-IDCW 22 133 C 47 2 2018-10-03T00:00:00+05:30 2018-10-10T00:00:00+05:30 2018-10-08T00:00:00+05:30 2022-05-10T00:00:00+05:30 RMFFNDP 145144 I 10.0000 0.0000 false 0.00 0.00 U 15983 2026-05-08T10:14:00+05:30 37882 46923 Reliance Fixed Horizon Fund XXXIX - Series 10 Regular - Growth Reliance FHF XXXIX - Series 10 Reg-G 22 133 C 70 2 2018-10-04T00:00:00+05:30 2018-10-08T00:00:00+05:30 2019-03-27T00:00:00+05:30 RMFFOGP 145157 G 10.0000 0.0000 false 0.00 0.00 U 15981 2026-05-08T10:14:00+05:30 37885 46924 HDFC Fixed Maturity Plan - 1372 Days - September 2018 (1) Regular-IDCW Quarterly FMP - 1372 Days - September 2018 (1) Reg-IDCWQ 12 133 C 47 1 2018-09-26T00:00:00+05:30 2018-09-28T00:00:00+05:30 2018-09-27T00:00:00+05:30 2022-06-30T00:00:00+05:30 HFSBQR 145108 I 10.0000 0.0000 false 0.00 0.00 U 15977 2026-05-08T10:14:00+05:30 0 37895 46925 HDFC Fixed Maturity Plan - 1372 Days - September 2018 (1) Direct - Growth FMP - 1372 Days - September 2018 (1) Direct-G 12 133 C 47 1 2018-09-26T00:00:00+05:30 2018-09-28T00:00:00+05:30 2018-09-27T00:00:00+05:30 2022-06-30T00:00:00+05:30 HFSBGT 145104 G 10.0000 0.0000 true 0.00 0.00 U 15976 2026-05-08T10:14:00+05:30 37896 46926 Sundaram Long Term Tax Advantage Fund Series VI Regular - Growth Long Term Tax Advantage Series VI Reg-G 26 106 C 310 2 2018-09-25T00:00:00+05:30 2018-12-24T00:00:00+05:30 1769SGP 145173 G 10.0000 0.0000 false 0.00 0.00 U 15985 2026-04-23T14:11:00+05:30 37899 46927 Sundaram Long Term Tax Advantage Fund Series VI Direct-IDCW Long Term Tax Advantage Series VI Direct-IDCW 26 106 C 310 2 2018-09-25T00:00:00+05:30 2018-12-24T00:00:00+05:30 1769SD1 145176 I 10.0000 0.0000 false 0.00 0.00 U 15984 2026-04-23T14:11:00+05:30 37902 46928 Sundaram Long Term Tax Advantage Fund Series VI Regular-IDCW Long Term Tax Advantage Series VI Reg-IDCW 26 106 C 310 2 2018-09-25T00:00:00+05:30 2018-12-24T00:00:00+05:30 1769SDP 145174 I 10.0000 0.0000 false 0.00 0.00 U 15985 2026-04-23T14:11:00+05:30 37900 46929 Sundaram Long Term Tax Advantage Fund Series VI Direct - Growth Long Term Tax Advantage Series VI Direct-G 26 106 C 310 2 2018-09-25T00:00:00+05:30 2018-12-24T00:00:00+05:30 1769SDG 145175 G 10.0000 0.0000 false 0.00 0.00 U 15984 2026-04-23T14:11:00+05:30 37901 46930 UTI Fixed Term Income Fund - Series XXX - VI (1107 Days) Regular-IDCW Fixed Term Income - Series XXX - VI (1107 Days) Reg-IDCW 29 133 C 47 2 2018-09-28T00:00:00+05:30 2018-10-15T00:00:00+05:30 2018-10-12T00:00:00+05:30 2021-10-26T00:00:00+05:30 108BHMD 145150 I 10.0000 0.0000 false 0.00 0.00 U 15987 2026-05-08T10:14:00+05:30 37907 46931 UTI Fixed Term Income Fund - Series XXX - VI (1107 Days) Regular - Growth Fixed Term Income - Series XXX - VI (1107 Days) Reg-G 29 133 C 47 2 2018-09-28T00:00:00+05:30 2018-10-15T00:00:00+05:30 2018-10-12T00:00:00+05:30 2021-10-26T00:00:00+05:30 108BHGP 145153 G 10.0000 0.0000 false 0.00 0.00 U 15987 2026-05-08T10:14:00+05:30 37903 46932 UTI Fixed Term Income Fund - Series XXX - VI (1107 Days) Regular-IDCW Quarterly Fixed Term Income - Series XXX - VI (1107 Days) Reg-IDCWQ 29 133 C 47 2 2018-09-28T00:00:00+05:30 2018-10-15T00:00:00+05:30 2018-10-12T00:00:00+05:30 2021-10-26T00:00:00+05:30 108BHQD 145149 I 10.0000 0.0000 false 0.00 0.00 U 15987 2026-05-08T10:14:00+05:30 37904 46933 UTI Fixed Term Income Fund - Series XXX - VI (1107 Days) Direct-IDCW Quarterly Fixed Term Income - Series XXX - VI (1107 Days) Direct-IDCWQ 29 133 C 47 2 2018-09-28T00:00:00+05:30 2018-10-15T00:00:00+05:30 2018-10-12T00:00:00+05:30 2021-10-26T00:00:00+05:30 108BHQ1 145152 I 10.0000 0.0000 false 0.00 0.00 U 15986 2026-05-08T10:14:00+05:30 37909 46934 UTI Fixed Term Income Fund - Series XXX - VI (1107 Days) Regular-Flexi IDCW Fixed Term Income - Series XXX - VI (1107 Days) Reg-Flexi IDCW 29 133 C 47 2 2018-09-28T00:00:00+05:30 2018-10-15T00:00:00+05:30 2018-10-12T00:00:00+05:30 2021-10-26T00:00:00+05:30 108BHFD 145151 F 10.0000 0.0000 false 0.00 0.00 U 15987 2026-05-08T10:14:00+05:30 0 37905 46935 UTI Fixed Term Income Fund - Series XXX - VI (1107 Days) Direct - Growth Fixed Term Income - Series XXX - VI (1107 Days) Direct-G 29 133 C 47 2 2018-09-28T00:00:00+05:30 2018-10-15T00:00:00+05:30 2018-10-12T00:00:00+05:30 2021-10-26T00:00:00+05:30 108BHG1 145145 G 10.0000 0.0000 false 0.00 0.00 U 15986 2026-05-08T10:14:00+05:30 37908 46936 UTI Fixed Term Income Fund - Series XXX - VI (1107 Days) Regular-IDCW Yearly Fixed Term Income - Series XXX - VI (1107 Days) Reg-IDCWY 29 133 C 47 2 2018-09-28T00:00:00+05:30 2018-10-15T00:00:00+05:30 2018-10-12T00:00:00+05:30 2021-10-26T00:00:00+05:30 108BHAD 145148 I 10.0000 0.0000 false 0.00 0.00 U 15987 2026-05-08T10:14:00+05:30 37906 46937 UTI Fixed Term Income Fund - Series XXX - VI (1107 Days) Direct-Flexi IDCW Fixed Term Income - Series XXX - VI (1107 Days) Direct-Flexi IDCW 29 133 C 47 2 2018-09-28T00:00:00+05:30 2018-10-15T00:00:00+05:30 2018-10-12T00:00:00+05:30 2021-10-26T00:00:00+05:30 108BHF1 145147 F 10.0000 0.0000 false 0.00 0.00 U 15986 2026-05-08T10:14:00+05:30 0 37910 46938 UTI Fixed Term Income Fund - Series XXX - VI (1107 Days) Direct-IDCW Yearly Fixed Term Income - Series XXX - VI (1107 Days) Direct-IDCWY 29 133 C 47 2 2018-09-28T00:00:00+05:30 2018-10-15T00:00:00+05:30 2018-10-12T00:00:00+05:30 2021-10-26T00:00:00+05:30 108BHA1 145146 I 10.0000 0.0000 false 0.00 0.00 U 15986 2026-05-08T10:14:00+05:30 37911 46939 UTI Fixed Term Income Fund - Series XXX - VI (1107 Days) Direct-IDCW Fixed Term Income - Series XXX - VI (1107 Days) Direct-IDCW 29 133 C 47 2 2018-09-28T00:00:00+05:30 2018-10-15T00:00:00+05:30 2018-10-12T00:00:00+05:30 2021-10-26T00:00:00+05:30 108BHM1 145154 I 10.0000 0.0000 false 0.00 0.00 U 15986 2026-05-08T10:14:00+05:30 37912 46940 Nippon India Fixed Horizon Fund XXXIX - Series 11 Regular-IDCW FHF XXXIX - Series 11 Reg-IDCW 22 133 C 47 2 2018-10-08T00:00:00+05:30 2018-10-25T00:00:00+05:30 2018-10-22T00:00:00+05:30 2022-05-30T00:00:00+05:30 RMFFPDP 145180 I 10.0000 0.0000 false 0.00 0.00 U 17302 2026-05-08T10:14:00+05:30 37918 46941 Canara Robeco Fixed Maturity Plan Series 8 Direct - Growth FMP Series 8 Direct-G 5 133 C 70 2 2018-10-08T00:00:00+05:30 2018-10-12T00:00:00+05:30 2018-10-11T00:00:00+05:30 2021-10-18T00:00:00+05:30 101F8DG 145197 G 10.0000 0.0000 false 0.00 0.00 U 15988 2026-05-08T10:14:00+05:30 37923 46942 Nippon India Fixed Horizon Fund XXXIX - Series 11 Direct-IDCW FHF XXXIX - Series 11 Direct-IDCW 22 133 C 47 2 2018-10-08T00:00:00+05:30 2018-10-25T00:00:00+05:30 2018-10-22T00:00:00+05:30 2022-05-30T00:00:00+05:30 RMFFPAD 145178 I 10.0000 0.0000 false 0.00 0.00 U 17301 2026-05-08T10:14:00+05:30 37920 46943 Canara Robeco Fixed Maturity Plan Series 8 Direct-IDCW FMP Series 8 Direct-IDCW 5 133 C 70 2 2018-10-08T00:00:00+05:30 2018-10-12T00:00:00+05:30 2018-10-11T00:00:00+05:30 2021-10-18T00:00:00+05:30 101F8DD 145198 I 10.0000 0.0000 false 0.00 0.00 U 15988 2026-05-08T10:14:00+05:30 0 37924 46944 Canara Robeco Fixed Maturity Plan Series 8 Regular - Growth FMP Series 8 Reg-G 5 133 C 70 2 2018-10-08T00:00:00+05:30 2018-10-12T00:00:00+05:30 2018-10-11T00:00:00+05:30 2021-10-18T00:00:00+05:30 101F8GP 145195 G 10.0000 0.0000 false 0.00 0.00 U 15989 2026-05-08T10:14:00+05:30 37921 46945 Canara Robeco Fixed Maturity Plan Series 8 Regular-IDCW FMP Series 8 Reg-IDCW 5 133 C 70 2 2018-10-08T00:00:00+05:30 2018-10-12T00:00:00+05:30 2018-10-11T00:00:00+05:30 2021-10-18T00:00:00+05:30 101F8DP 145196 I 10.0000 0.0000 false 0.00 0.00 U 15989 2026-05-08T10:14:00+05:30 37922 46946 Nippon India Fixed Horizon Fund XXXIX - Series 11 Regular - Growth FHF XXXIX - Series 11 Reg-G 22 133 C 47 2 2018-10-08T00:00:00+05:30 2018-10-25T00:00:00+05:30 2018-10-22T00:00:00+05:30 2022-05-30T00:00:00+05:30 RMFFPGP 145179 G 10.0000 0.0000 false 0.00 0.00 U 17302 2026-05-08T10:14:00+05:30 37917 46947 Nippon India Fixed Horizon Fund XXXIX - Series 11 Direct - Growth FHF XXXIX - Series 11 Direct-G 22 133 C 47 2 2018-10-08T00:00:00+05:30 2018-10-25T00:00:00+05:30 2018-10-22T00:00:00+05:30 2022-05-30T00:00:00+05:30 RMFFPAG 145177 G 10.0000 0.0000 false 0.00 0.00 U 17301 2026-05-08T10:14:00+05:30 37919 46948 Kotak FMP Series 248 - 1300 Days Regular - Growth FMP Series 248 - 1300 Days Reg-G 16 133 C 47 1 2018-10-01T00:00:00+05:30 2018-10-12T00:00:00+05:30 2018-10-03T00:00:00+05:30 2022-05-04T00:00:00+05:30 K1083 145242 G 10.0000 0.0000 false 0.00 0.00 U 15993 2026-05-08T10:14:00+05:30 37925 46949 Kotak FMP Series 248 - 1300 Days Regular-IDCW FMP Series 248 - 1300 Days Reg-IDCW 16 133 C 47 1 2018-10-01T00:00:00+05:30 2018-10-12T00:00:00+05:30 2018-10-03T00:00:00+05:30 2022-05-04T00:00:00+05:30 K1084 145241 I 10.0000 0.0000 false 0.00 0.00 U 15993 2026-05-08T10:14:00+05:30 37926 46950 Kotak FMP Series 248 - 1300 Days Direct - Growth FMP Series 248 - 1300 Days Direct-G 16 133 C 47 1 2018-10-01T00:00:00+05:30 2018-10-12T00:00:00+05:30 2018-10-03T00:00:00+05:30 2022-05-04T00:00:00+05:30 K1083D 145240 G 10.0000 0.0000 false 0.00 0.00 U 15992 2026-05-08T10:14:00+05:30 37927 46951 Kotak FMP Series 248 - 1300 Days Direct-IDCW FMP Series 248 - 1300 Days Direct-IDCW 16 133 C 47 1 2018-10-01T00:00:00+05:30 2018-10-12T00:00:00+05:30 2018-10-03T00:00:00+05:30 2022-05-04T00:00:00+05:30 K1084D 145239 I 10.0000 0.0000 false 0.00 0.00 U 15992 2026-05-08T10:14:00+05:30 37928 46952 Tata Fixed Maturity Plan Series 56 Scheme C Direct-IDCW FMP Series 56 Scheme C Direct-IDCW 27 133 C 424 1 2018-10-03T00:00:00+05:30 2018-10-11T00:00:00+05:30 2018-10-10T00:00:00+05:30 2021-10-13T00:00:00+05:30 T56CDZ 145212 I 10.0000 0.0000 false 0.00 0.00 U 16000 2026-05-08T10:14:00+05:30 37932 46953 Kotak FMP Series 249 - 1198 Days Regular - Growth FMP Series 249 - 1198 Days Reg-G 16 133 C 47 1 2018-10-08T00:00:00+05:30 2018-10-15T00:00:00+05:30 K1085 145277 G 10.0000 0.0000 false 0.00 0.00 U 15997 2026-04-23T14:11:00+05:30 0 37933 46954 Kotak FMP Series 249 - 1198 Days Direct-IDCW FMP Series 249 - 1198 Days Direct-IDCW 16 133 C 47 1 2018-10-08T00:00:00+05:30 2018-10-15T00:00:00+05:30 K1086D 145280 I 10.0000 0.0000 false 0.00 0.00 U 15996 2026-04-23T14:11:00+05:30 0 37936 46955 DSP FMP Series 245-5M Direct-IDCW FMP Series 245-5M Direct-IDCW 8 133 C 70 1 2018-10-09T00:00:00+05:30 2018-10-12T00:00:00+05:30 2018-10-09T00:00:00+05:30 2019-03-12T00:00:00+05:30 D1936 145266 I 10.0000 0.0000 false 0.00 0.00 U 15994 2026-04-23T14:11:00+05:30 0 37941 46956 Tata Fixed Maturity Plan Series 56 Scheme C Regular - Growth FMP Series 56 Scheme C Reg-G 27 133 C 424 1 2018-10-03T00:00:00+05:30 2018-10-11T00:00:00+05:30 2018-10-10T00:00:00+05:30 2021-10-13T00:00:00+05:30 T56CG 145213 G 10.0000 0.0000 false 0.00 0.00 U 16001 2026-05-08T10:14:00+05:30 37929 46957 DSP FMP Series 245-5M Regular-IDCW FMP Series 245-5M Reg-IDCW 8 133 C 70 1 2018-10-09T00:00:00+05:30 2018-10-12T00:00:00+05:30 2018-10-09T00:00:00+05:30 2019-03-12T00:00:00+05:30 D1933 145270 I 10.0000 0.0000 false 0.00 0.00 U 15995 2026-04-23T14:11:00+05:30 0 37938 46958 UTI Fixed Term Income Fund - Series XXX - VII (1294 Days) Regular - Growth Fixed Term Income - Series XXX - VII (1294 Days) Reg-G 29 133 C 47 2 2018-10-03T00:00:00+05:30 2018-10-03T00:00:00+05:30 2018-10-03T00:00:00+05:30 2022-04-19T00:00:00+05:30 108BIGP 145223 G 10.0000 0.0000 false 0.00 0.00 U 16003 2026-04-23T14:11:00+05:30 0 37947 46959 UTI Fixed Term Income Fund - Series XXX - VII (1294 Days) Regular-IDCW Quarterly Fixed Term Income - Series XXX - VII (1294 Days) Reg-IDCWQ 29 133 C 47 2 2018-10-03T00:00:00+05:30 2018-10-03T00:00:00+05:30 2018-10-03T00:00:00+05:30 2022-04-19T00:00:00+05:30 108BIQD 145224 I 10.0000 0.0000 false 0.00 0.00 U 16003 2026-04-23T14:11:00+05:30 0 37949 46960 UTI Fixed Term Income Fund - Series XXX - VII (1294 Days) Regular-IDCW Yearly Fixed Term Income - Series XXX - VII (1294 Days) Reg-IDCWY 29 133 C 47 2 2018-10-03T00:00:00+05:30 2018-10-03T00:00:00+05:30 2018-10-03T00:00:00+05:30 2022-04-19T00:00:00+05:30 108BIAD 145219 I 10.0000 0.0000 false 0.00 0.00 U 16003 2026-04-23T14:11:00+05:30 0 37950 46961 UTI Fixed Term Income Fund - Series XXX - VII (1294 Days) Regular-Flexi IDCW Fixed Term Income - Series XXX - VII (1294 Days) Reg-Flexi IDCW 29 133 C 47 2 2018-10-03T00:00:00+05:30 2018-10-03T00:00:00+05:30 2018-10-03T00:00:00+05:30 2022-04-19T00:00:00+05:30 108BIFD 145221 F 10.0000 0.0000 false 0.00 0.00 U 16003 2026-04-23T14:11:00+05:30 0 37951 46962 UTI Fixed Term Income Fund - Series XXX - VII (1294 Days) Direct-IDCW Fixed Term Income - Series XXX - VII (1294 Days) Direct-IDCW 29 133 C 47 2 2018-10-03T00:00:00+05:30 2018-10-03T00:00:00+05:30 2018-10-03T00:00:00+05:30 2022-04-19T00:00:00+05:30 108BIM1 145217 I 10.0000 0.0000 false 0.00 0.00 U 16002 2026-04-23T14:11:00+05:30 0 37953 46963 UTI Fixed Term Income Fund - Series XXX - VII (1294 Days) Direct-Flexi IDCW Fixed Term Income - Series XXX - VII (1294 Days) Direct-Flexi IDCW 29 133 C 47 2 2018-10-03T00:00:00+05:30 2018-10-03T00:00:00+05:30 2018-10-03T00:00:00+05:30 2022-04-19T00:00:00+05:30 108BIF1 145218 F 10.0000 0.0000 false 0.00 0.00 U 16002 2026-04-23T14:11:00+05:30 0 37956 46964 Sundaram Fixed Term Plan IM Regular - Growth FTP IM Reg-G 26 133 C 70 2 2018-10-01T00:00:00+05:30 2018-10-04T00:00:00+05:30 1766ZGP 145243 G 10.0000 0.0000 false 0.00 0.00 U 15999 2026-04-23T14:11:00+05:30 0 37943 46965 Sundaram Fixed Term Plan IM Direct-IDCW FTP IM Direct-IDCW 26 133 C 70 2 2018-10-01T00:00:00+05:30 2018-10-04T00:00:00+05:30 1766ZD1 145244 I 10.0000 0.0000 false 0.00 0.00 U 15998 2026-04-23T14:11:00+05:30 0 37946 46966 UTI Fixed Term Income Fund - Series XXX - VII (1294 Days) Direct-IDCW Yearly Fixed Term Income - Series XXX - VII (1294 Days) Direct-IDCWY 29 133 C 47 2 2018-10-03T00:00:00+05:30 2018-10-03T00:00:00+05:30 2018-10-03T00:00:00+05:30 2022-04-19T00:00:00+05:30 108BIA1 145215 I 10.0000 0.0000 false 0.00 0.00 U 16002 2026-04-23T14:11:00+05:30 0 37955 46967 DSP FMP Series 245-5M Regular-IDCW Quarterly FMP Series 245-5M Reg-IDCWQ 8 133 C 70 1 2018-10-09T00:00:00+05:30 2018-10-12T00:00:00+05:30 2018-10-09T00:00:00+05:30 2019-03-12T00:00:00+05:30 D1934 145268 I 10.0000 0.0000 false 0.00 0.00 U 15995 2026-04-23T14:11:00+05:30 0 37939 46968 DSP FMP Series 245-5M Direct - Growth FMP Series 245-5M Direct-G 8 133 C 70 1 2018-10-09T00:00:00+05:30 2018-10-12T00:00:00+05:30 2018-10-09T00:00:00+05:30 2019-03-12T00:00:00+05:30 D1935 145265 G 10.0000 0.0000 false 0.00 0.00 U 15994 2026-04-23T14:11:00+05:30 0 37940 46969 Sundaram Fixed Term Plan IM Direct - Growth FTP IM Direct-G 26 133 C 70 2 2018-10-01T00:00:00+05:30 2018-10-04T00:00:00+05:30 1766ZDG 145246 G 10.0000 0.0000 false 0.00 0.00 U 15998 2026-04-23T14:11:00+05:30 0 37945 46970 UTI Fixed Term Income Fund - Series XXX - VII (1294 Days) Regular-IDCW Fixed Term Income - Series XXX - VII (1294 Days) Reg-IDCW 29 133 C 47 2 2018-10-03T00:00:00+05:30 2018-10-03T00:00:00+05:30 2018-10-03T00:00:00+05:30 2022-04-19T00:00:00+05:30 108BIMD 145220 I 10.0000 0.0000 false 0.00 0.00 U 16003 2026-04-23T14:11:00+05:30 0 37948 46971 UTI Fixed Term Income Fund - Series XXX - VII (1294 Days) Direct - Growth Fixed Term Income - Series XXX - VII (1294 Days) Direct-G 29 133 C 47 2 2018-10-03T00:00:00+05:30 2018-10-03T00:00:00+05:30 2018-10-03T00:00:00+05:30 2022-04-19T00:00:00+05:30 108BIG1 145222 G 10.0000 0.0000 false 0.00 0.00 U 16002 2026-04-23T14:11:00+05:30 0 37952 46972 Tata Fixed Maturity Plan Series 56 Scheme C Regular-IDCW FMP Series 56 Scheme C Reg-IDCW 27 133 C 424 1 2018-10-03T00:00:00+05:30 2018-10-11T00:00:00+05:30 2018-10-10T00:00:00+05:30 2021-10-13T00:00:00+05:30 T56CD 145211 I 10.0000 0.0000 false 0.00 0.00 U 16001 2026-05-08T10:14:00+05:30 37930 46973 Tata Fixed Maturity Plan Series 56 Scheme C Direct - Growth FMP Series 56 Scheme C Direct-G 27 133 C 424 1 2018-10-03T00:00:00+05:30 2018-10-11T00:00:00+05:30 2018-10-10T00:00:00+05:30 2021-10-13T00:00:00+05:30 T56CGZ 145214 G 10.0000 0.0000 false 0.00 0.00 U 16000 2026-05-08T10:14:00+05:30 37931 46974 Kotak FMP Series 249 - 1198 Days Regular-IDCW FMP Series 249 - 1198 Days Reg-IDCW 16 133 C 47 1 2018-10-08T00:00:00+05:30 2018-10-15T00:00:00+05:30 K1086 145278 I 10.0000 0.0000 false 0.00 0.00 U 15997 2026-04-23T14:11:00+05:30 0 37934 46975 Kotak FMP Series 249 - 1198 Days Direct - Growth FMP Series 249 - 1198 Days Direct-G 16 133 C 47 1 2018-10-08T00:00:00+05:30 2018-10-15T00:00:00+05:30 K1085D 145279 G 10.0000 0.0000 false 0.00 0.00 U 15996 2026-04-23T14:11:00+05:30 0 37935 46976 DSP FMP Series 245-5M Regular - Growth FMP Series 245-5M Reg-G 8 133 C 70 1 2018-10-09T00:00:00+05:30 2018-10-12T00:00:00+05:30 2018-10-09T00:00:00+05:30 2019-03-12T00:00:00+05:30 D1932 145269 G 10.0000 0.0000 false 0.00 0.00 U 15995 2026-04-23T14:11:00+05:30 0 37937 46977 DSP FMP Series 245-5M Direct-IDCW Quarterly FMP Series 245-5M Direct-IDCWQ 8 133 C 70 1 2018-10-09T00:00:00+05:30 2018-10-12T00:00:00+05:30 2018-10-09T00:00:00+05:30 2019-03-12T00:00:00+05:30 D1937 145267 I 10.0000 0.0000 false 0.00 0.00 U 15994 2026-04-23T14:11:00+05:30 0 37942 46978 Sundaram Fixed Term Plan IM Regular-IDCW FTP IM Reg-IDCW 26 133 C 70 2 2018-10-01T00:00:00+05:30 2018-10-04T00:00:00+05:30 1766ZDP 145245 I 10.0000 0.0000 false 0.00 0.00 U 15999 2026-04-23T14:11:00+05:30 0 37944 46979 UTI Fixed Term Income Fund - Series XXX - VII (1294 Days) Direct-IDCW Quarterly Fixed Term Income - Series XXX - VII (1294 Days) Direct-IDCWQ 29 133 C 47 2 2018-10-03T00:00:00+05:30 2018-10-03T00:00:00+05:30 2018-10-03T00:00:00+05:30 2022-04-19T00:00:00+05:30 108BIQ1 145216 I 10.0000 0.0000 false 0.00 0.00 U 16002 2026-04-23T14:11:00+05:30 0 37954 46980 SBI Debt Fund Series C-26 (1125 Days) Regular - Growth Debt Fund Series C-26 (1125 Days) Reg-G 24 133 C 70 1 2018-10-03T00:00:00+05:30 2018-10-05T00:00:00+05:30 2018-10-04T00:00:00+05:30 2021-11-02T00:00:00+05:30 L551G 145232 G 10.0000 0.0000 false 0.00 0.00 U 16005 2026-05-08T10:14:00+05:30 37957 46981 SBI Debt Fund Series C-26 (1125 Days) Direct - Growth Debt Fund Series C-26 (1125 Days) Direct-G 24 133 C 70 1 2018-10-03T00:00:00+05:30 2018-10-05T00:00:00+05:30 2018-10-04T00:00:00+05:30 2021-11-02T00:00:00+05:30 LD551G 145229 G 10.0000 0.0000 false 0.00 0.00 U 16004 2026-05-08T10:14:00+05:30 37959 46982 SBI Debt Fund Series C-26 (1125 Days) Direct-IDCW Debt Fund Series C-26 (1125 Days) Direct-IDCW 24 133 C 70 1 2018-10-03T00:00:00+05:30 2018-10-05T00:00:00+05:30 2018-10-04T00:00:00+05:30 2021-11-02T00:00:00+05:30 LD551D 145230 I 10.0000 0.0000 false 0.00 0.00 U 16004 2026-05-08T10:14:00+05:30 37960 46983 SBI Debt Fund Series C-26 (1125 Days) Regular-IDCW Debt Fund Series C-26 (1125 Days) Reg-IDCW 24 133 C 70 1 2018-10-03T00:00:00+05:30 2018-10-05T00:00:00+05:30 2018-10-04T00:00:00+05:30 2021-11-02T00:00:00+05:30 L551D 145231 I 10.0000 0.0000 false 0.00 0.00 U 16005 2026-05-08T10:14:00+05:30 37958 46984 IDFC Fixed Term Plan Series 162 Regular-IDCW Quarterly IDFC FTP Series 162 Reg-IDCWQ 25 133 C 70 1 2018-10-10T00:00:00+05:30 2018-10-11T00:00:00+05:30 2018-10-10T00:00:00+05:30 2019-03-13T00:00:00+05:30 G1495 145249 I 10.0000 0.0000 false 0.00 0.00 U 16011 2026-05-08T10:14:00+05:30 37963 46985 IDFC Fixed Term Plan Series 162 Direct - Growth IDFC FTP Series 162 Direct-G 25 133 C 70 1 2018-10-10T00:00:00+05:30 2018-10-11T00:00:00+05:30 2018-10-10T00:00:00+05:30 2019-03-13T00:00:00+05:30 GD1494 145251 G 10.0000 0.0000 false 0.00 0.00 U 16010 2026-05-08T10:14:00+05:30 37964 46986 IDFC Fixed Term Plan Series 162 Regular-IDCW IDFC FTP Series 162 Reg-IDCW 25 133 C 70 1 2018-10-10T00:00:00+05:30 2018-10-11T00:00:00+05:30 2018-10-10T00:00:00+05:30 2019-03-13T00:00:00+05:30 G1496 145250 I 10.0000 0.0000 false 0.00 0.00 U 16011 2026-05-08T10:14:00+05:30 0 37962 46987 IDFC Fixed Term Plan Series 163 Regular-IDCW IDFC FTP Series 163 Reg-IDCW 25 133 C 47 1 2018-12-10T00:00:00+05:30 2018-12-14T00:00:00+05:30 2018-12-11T00:00:00+05:30 2022-04-20T00:00:00+05:30 G1500 145766 I 10.0000 0.0000 false 0.00 0.00 U 16013 2026-05-08T10:14:00+05:30 0 37968 46988 IDFC Fixed Term Plan Series 163 Regular-IDCW Half Yearly IDFC FTP Series 163 Reg-IDCWH 25 133 C 47 1 2018-12-10T00:00:00+05:30 2018-12-14T00:00:00+05:30 2018-12-11T00:00:00+05:30 2022-04-20T00:00:00+05:30 G1499 145761 I 10.0000 0.0000 false 0.00 0.00 U 16013 2026-05-08T10:14:00+05:30 0 37970 46989 IDFC Fixed Term Plan Series 163 Direct-IDCW IDFC FTP Series 163 Direct-IDCW 25 133 C 47 1 2018-12-10T00:00:00+05:30 2018-12-14T00:00:00+05:30 2018-12-11T00:00:00+05:30 2022-04-20T00:00:00+05:30 GD1500 145768 I 10.0000 0.0000 false 0.00 0.00 U 16012 2026-05-08T10:14:00+05:30 0 37972 46990 ICICI Prudential Fixed Maturity Plan - Series 84 1287 Days Plan I Direct - Growth FMP - Series 84 1287 Days Plan I Direct-G 20 133 C 424 1 2018-10-05T00:00:00+05:30 2018-10-24T00:00:00+05:30 2018-10-19T00:00:00+05:30 2022-05-02T00:00:00+05:30 P9407 145185 G 10.0000 0.0000 false 0.00 0.00 U 16007 2026-05-08T10:14:00+05:30 37978 46991 ICICI Prudential Fixed Maturity Plan - Series 84 1287 Days Plan I Direct-IDCW Quarterly FMP - Series 84 1287 Days Plan I Direct-IDCWQ 20 133 C 424 1 2018-10-05T00:00:00+05:30 2018-10-24T00:00:00+05:30 2018-10-19T00:00:00+05:30 2022-05-02T00:00:00+05:30 P9408 145181 I 10.0000 0.0000 false 0.00 0.00 U 16007 2026-05-08T10:14:00+05:30 0 37979 46992 ICICI Prudential Fixed Maturity Plan - Series 84 155 Days Plan J Direct-IDCW FMP - Series 84 155 Days Plan J Direct-IDCW 20 133 C 394 1 2018-10-08T00:00:00+05:30 2018-10-09T00:00:00+05:30 P9411 145192 I 10.0000 0.0000 false 0.00 0.00 U 16009 2026-04-23T14:11:00+05:30 0 37984 46993 Reliance Fixed Horizon Fund XXXIX - Series 12 Regular-IDCW Reliance FHF XXXIX - Series 12 Reg-IDCW 22 133 C 47 2 2018-10-12T00:00:00+05:30 2018-10-12T00:00:00+05:30 RMFFSDP 145262 I 10.0000 0.0000 false 0.00 0.00 U 16015 2026-04-23T14:11:00+05:30 0 37986 46994 Tata Small Cap Fund Direct - Growth Small Cap Direct-G 27 104 O 379 1 2018-10-19T00:00:00+05:30 2018-11-12T00:00:00+05:30 2018-11-02T00:00:00+05:30 TSCFGZ 145206 G 10.0000 0.0000 true 0.00 0.00 U 16016 2026-05-08T10:14:00+05:30 Exit load of 0.50%, if redeemed within 30 days. 37991 46995 Tata Small Cap Fund Direct-IDCW Small Cap Direct-IDCW 27 104 O 379 1 2018-10-19T00:00:00+05:30 2018-11-12T00:00:00+05:30 2018-11-02T00:00:00+05:30 TSCFDZ 145209 I 10.0000 0.0000 true 0.00 0.00 U 16016 2026-05-08T10:14:00+05:30 Exit load of 0.50%, if redeemed within 30 days. 37992 46996 IDFC Fixed Term Plan Series 162 Direct-IDCW Quarterly IDFC FTP Series 162 Direct-IDCWQ 25 133 C 70 1 2018-10-10T00:00:00+05:30 2018-10-11T00:00:00+05:30 2018-10-10T00:00:00+05:30 2019-03-13T00:00:00+05:30 GD1495 145248 I 10.0000 0.0000 false 0.00 0.00 U 16010 2026-05-08T10:14:00+05:30 37966 46997 IDFC Fixed Term Plan Series 163 Direct-IDCW Quarterly IDFC FTP Series 163 Direct-IDCWQ 25 133 C 47 1 2018-12-10T00:00:00+05:30 2018-12-14T00:00:00+05:30 2018-12-11T00:00:00+05:30 2022-04-20T00:00:00+05:30 GD1498 145762 I 10.0000 0.0000 false 0.00 0.00 U 16012 2026-05-08T10:14:00+05:30 0 37973 46998 ICICI Prudential Fixed Maturity Plan - Series 84 1287 Days Plan I-IDCW Half Yearly FMP - Series 84 1287 Days Plan I-IDCWH 20 133 C 424 1 2018-10-05T00:00:00+05:30 2018-10-24T00:00:00+05:30 2018-10-19T00:00:00+05:30 2022-05-02T00:00:00+05:30 P3207 145183 I 10.0000 0.0000 false 0.00 0.00 U 16006 2026-05-08T10:14:00+05:30 37977 46999 ICICI Prudential Fixed Maturity Plan - Series 84 1287 Days Plan I Direct-IDCW Half Yearly FMP - Series 84 1287 Days Plan I Direct-IDCWH 20 133 C 424 1 2018-10-05T00:00:00+05:30 2018-10-24T00:00:00+05:30 2018-10-19T00:00:00+05:30 2022-05-02T00:00:00+05:30 P9409 145182 I 10.0000 0.0000 false 0.00 0.00 U 16007 2026-05-08T10:14:00+05:30 0 37980 47000 Tata Small Cap Fund Regular - Growth Small Cap Reg-G 27 104 O 379 1 2018-10-19T00:00:00+05:30 2018-11-12T00:00:00+05:30 2018-11-02T00:00:00+05:30 TSCFG 145208 G 10.0000 0.0000 true 0.00 0.00 U 16017 2026-05-08T10:14:00+05:30 Exit load of 0.50%, if redeemed within 30 days. 37989 47001 IDFC Fixed Term Plan Series 162 Direct-IDCW IDFC FTP Series 162 Direct-IDCW 25 133 C 70 1 2018-10-10T00:00:00+05:30 2018-10-11T00:00:00+05:30 2018-10-10T00:00:00+05:30 2019-03-13T00:00:00+05:30 GD1496 145247 I 10.0000 0.0000 false 0.00 0.00 U 16010 2026-05-08T10:14:00+05:30 0 37965 47002 IDFC Fixed Term Plan Series 163 Regular - Growth IDFC FTP Series 163 Reg-G 25 133 C 47 1 2018-12-10T00:00:00+05:30 2018-12-14T00:00:00+05:30 2018-12-11T00:00:00+05:30 2022-04-20T00:00:00+05:30 G1497 145764 G 10.0000 0.0000 false 0.00 0.00 U 16013 2026-05-08T10:14:00+05:30 0 37967 47003 IDFC Fixed Term Plan Series 163 Regular-IDCW Quarterly IDFC FTP Series 163 Reg-IDCWQ 25 133 C 47 1 2018-12-10T00:00:00+05:30 2018-12-14T00:00:00+05:30 2018-12-11T00:00:00+05:30 2022-04-20T00:00:00+05:30 G1498 145765 I 10.0000 0.0000 false 0.00 0.00 U 16013 2026-05-08T10:14:00+05:30 0 37969 47004 ICICI Prudential Fixed Maturity Plan - Series 84 155 Days Plan J-IDCW FMP - Series 84 155 Days Plan J-IDCW 20 133 C 394 1 2018-10-08T00:00:00+05:30 2018-10-09T00:00:00+05:30 P3209 145193 I 10.0000 0.0000 false 0.00 0.00 U 16008 2026-04-23T14:11:00+05:30 0 37982 47005 Reliance Fixed Horizon Fund XXXIX - Series 12 Direct - Growth Reliance FHF XXXIX - Series 12 Direct-G 22 133 C 47 2 2018-10-12T00:00:00+05:30 2018-10-12T00:00:00+05:30 RMFFSAG 145263 G 10.0000 0.0000 false 0.00 0.00 U 16014 2026-04-23T14:11:00+05:30 0 37987 47006 IDFC Fixed Term Plan Series 162 Regular - Growth IDFC FTP Series 162 Reg-G 25 133 C 70 1 2018-10-10T00:00:00+05:30 2018-10-11T00:00:00+05:30 2018-10-10T00:00:00+05:30 2019-03-13T00:00:00+05:30 G1494 145252 G 10.0000 0.0000 false 0.00 0.00 U 16011 2026-05-08T10:14:00+05:30 37961 47007 IDFC Fixed Term Plan Series 163 Direct - Growth IDFC FTP Series 163 Direct-G 25 133 C 47 1 2018-12-10T00:00:00+05:30 2018-12-14T00:00:00+05:30 2018-12-11T00:00:00+05:30 2022-04-20T00:00:00+05:30 GD1497 145767 G 10.0000 0.0000 false 0.00 0.00 U 16012 2026-05-08T10:14:00+05:30 0 37971 47008 IDFC Fixed Term Plan Series 163 Direct-IDCW Half Yearly IDFC FTP Series 163 Direct-IDCWH 25 133 C 47 1 2018-12-10T00:00:00+05:30 2018-12-14T00:00:00+05:30 2018-12-11T00:00:00+05:30 2022-04-20T00:00:00+05:30 GD1499 145763 I 10.0000 0.0000 false 0.00 0.00 U 16012 2026-05-08T10:14:00+05:30 0 37974 47009 ICICI Prudential Fixed Maturity Plan - Series 84 1287 Days Plan I - Growth FMP - Series 84 1287 Days Plan I-G 20 133 C 424 1 2018-10-05T00:00:00+05:30 2018-10-24T00:00:00+05:30 2018-10-19T00:00:00+05:30 2022-05-02T00:00:00+05:30 P3205 145184 G 10.0000 0.0000 false 0.00 0.00 U 16006 2026-05-08T10:14:00+05:30 37975 47010 ICICI Prudential Fixed Maturity Plan - Series 84 1287 Days Plan I-IDCW Quarterly FMP - Series 84 1287 Days Plan I-IDCWQ 20 133 C 424 1 2018-10-05T00:00:00+05:30 2018-10-24T00:00:00+05:30 2018-10-19T00:00:00+05:30 2022-05-02T00:00:00+05:30 P3206 145186 I 10.0000 0.0000 false 0.00 0.00 U 16006 2026-05-08T10:14:00+05:30 37976 47011 ICICI Prudential Fixed Maturity Plan - Series 84 155 Days Plan J - Growth FMP - Series 84 155 Days Plan J-G 20 133 C 394 1 2018-10-08T00:00:00+05:30 2018-10-09T00:00:00+05:30 P3208 145191 G 10.0000 0.0000 false 0.00 0.00 U 16008 2026-04-23T14:11:00+05:30 0 37981 47012 ICICI Prudential Fixed Maturity Plan - Series 84 155 Days Plan J Direct - Growth FMP - Series 84 155 Days Plan J Direct-G 20 133 C 394 1 2018-10-08T00:00:00+05:30 2018-10-09T00:00:00+05:30 P9410 145194 G 10.0000 0.0000 false 0.00 0.00 U 16009 2026-04-23T14:11:00+05:30 0 37983 47013 Reliance Fixed Horizon Fund XXXIX - Series 12 Regular - Growth Reliance FHF XXXIX - Series 12 Reg-G 22 133 C 47 2 2018-10-12T00:00:00+05:30 2018-10-12T00:00:00+05:30 RMFFSGP 145261 G 10.0000 0.0000 false 0.00 0.00 U 16015 2026-04-23T14:11:00+05:30 0 37985 47014 Reliance Fixed Horizon Fund XXXIX - Series 12 Direct-IDCW Reliance FHF XXXIX - Series 12 Direct-IDCW 22 133 C 47 2 2018-10-12T00:00:00+05:30 2018-10-12T00:00:00+05:30 RMFFSAD 145264 I 10.0000 0.0000 false 0.00 0.00 U 16014 2026-04-23T14:11:00+05:30 0 37988 47015 Tata Small Cap Fund Regular-IDCW Small Cap Reg-IDCW 27 104 O 379 1 2018-10-19T00:00:00+05:30 2018-11-12T00:00:00+05:30 2018-11-02T00:00:00+05:30 TSCFD 145210 I 10.0000 0.0000 true 0.00 0.00 U 16017 2026-05-08T10:14:00+05:30 Exit load of 0.50%, if redeemed within 30 days. 37990 47016 SBI Dual Advantage Fund Series XXX Regular-IDCW Dual Advantage Fund Series XXX Reg-IDCW 24 139 C 387 1 2018-09-27T00:00:00+05:30 2018-10-19T00:00:00+05:30 2018-10-11T00:00:00+05:30 2021-12-27T00:00:00+05:30 L550D 145159 I 10.0000 0.0000 false 0.00 0.00 U 16340 2026-05-08T10:14:00+05:30 37914 47017 SBI Dual Advantage Fund Series XXX Direct - Growth Dual Advantage Fund Series XXX Direct-G 24 139 C 387 1 2018-09-27T00:00:00+05:30 2018-10-19T00:00:00+05:30 2018-10-11T00:00:00+05:30 2021-12-27T00:00:00+05:30 LD550G 145161 G 10.0000 0.0000 false 0.00 0.00 U 16339 2026-05-08T10:14:00+05:30 37915 47018 SBI Dual Advantage Fund Series XXX Regular - Growth Dual Advantage Fund Series XXX Reg-G 24 139 C 387 1 2018-09-27T00:00:00+05:30 2018-10-19T00:00:00+05:30 2018-10-11T00:00:00+05:30 2021-12-27T00:00:00+05:30 L550G 145162 G 10.0000 0.0000 false 0.00 0.00 U 16340 2026-05-08T10:14:00+05:30 37913 47019 SBI Dual Advantage Fund Series XXX Direct-IDCW Dual Advantage Fund Series XXX Direct-IDCW 24 139 C 387 1 2018-09-27T00:00:00+05:30 2018-10-19T00:00:00+05:30 2018-10-11T00:00:00+05:30 2021-12-27T00:00:00+05:30 LD550D 145160 I 10.0000 0.0000 false 0.00 0.00 U 16339 2026-05-08T10:14:00+05:30 37916 47020 Franklin India Fixed Maturity Plan Series 4 Plan F (1286 Days) Direct - Growth India FMP Series 4 Plan F (1286 Days) Direct-G 11 133 C 47 1 2018-10-05T00:00:00+05:30 2018-10-10T00:00:00+05:30 2018-10-09T00:00:00+05:30 2022-04-18T00:00:00+05:30 FTI806 145171 G 10.0000 0.0000 true 0.00 0.00 U 16018 2026-05-08T10:14:00+05:30 37996 47021 Franklin India Fixed Maturity Plan Series 4 Plan F (1286 Days) Direct-IDCW India FMP Series 4 Plan F (1286 Days) Direct-IDCW 11 133 C 47 1 2018-10-05T00:00:00+05:30 2018-10-10T00:00:00+05:30 2018-10-09T00:00:00+05:30 2022-04-18T00:00:00+05:30 FTI805 145169 I 10.0000 0.0000 true 0.00 0.00 U 16018 2026-05-08T10:14:00+05:30 37997 47022 Franklin India Fixed Maturity Plan Series 4 Plan F (1286 Days) Regular - Growth India FMP Series 4 Plan F (1286 Days) Reg-G 11 133 C 47 1 2018-10-05T00:00:00+05:30 2018-10-10T00:00:00+05:30 2018-10-09T00:00:00+05:30 2022-04-18T00:00:00+05:30 FTI804 145167 G 10.0000 0.0000 true 0.00 0.00 U 16019 2026-05-08T10:14:00+05:30 37993 47023 Franklin India Fixed Maturity Plan Series 4 Plan F (1286 Days) Regular-IDCW Quarterly India FMP Series 4 Plan F (1286 Days) Reg-IDCWQ 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2018-10-16T00:00:00+05:30 2019-02-12T00:00:00+05:30 B1414B 145364 G 10.0000 0.0000 false 0.00 0.00 U 16023 2026-05-08T10:14:00+05:30 37999 47030 Aditya Birla Sun Life Fixed Term Plan - Series RJ (117 Days) Direct-IDCW FTP - Series RJ (117 Days) Direct-IDCW 3 133 C 70 1 2018-10-16T00:00:00+05:30 2018-10-16T00:00:00+05:30 2019-02-12T00:00:00+05:30 B1414X 145363 I 10.0000 0.0000 false 0.00 0.00 U 16022 2026-05-08T10:14:00+05:30 38002 47031 Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 Days) Direct-IDCW FTP - Series RI (1100 Days) Direct-IDCW 3 133 C 47 1 2018-10-15T00:00:00+05:30 2018-10-30T00:00:00+05:30 2018-10-23T00:00:00+05:30 2021-11-02T00:00:00+05:30 B1413X 145354 I 10.0000 0.0000 false 0.00 0.00 U 16020 2026-05-08T10:14:00+05:30 38006 47032 Aditya Birla Sun Life Fixed Term Plan - Series RJ (117 Days) Direct - Growth FTP - Series RJ (117 Days) Direct-G 3 133 C 70 1 2018-10-16T00:00:00+05:30 2018-10-16T00:00:00+05:30 2019-02-12T00:00:00+05:30 B1414Y 145365 G 10.0000 0.0000 false 0.00 0.00 U 16022 2026-05-08T10:14:00+05:30 38001 47033 Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 Days) Regular - Growth FTP - Series RI (1100 Days) Reg-G 3 133 C 47 1 2018-10-15T00:00:00+05:30 2018-10-30T00:00:00+05:30 2018-10-23T00:00:00+05:30 2021-11-02T00:00:00+05:30 B1413B 145351 G 10.0000 0.0000 false 0.00 0.00 U 16021 2026-05-08T10:14:00+05:30 38003 47034 ICICI Prudential Fixed Maturity Plan - Series 84 1275 Days Plan K Direct-IDCW Quarterly FMP - Series 84 1275 Days Plan K Direct-IDCWQ 20 133 C 424 1 2018-10-10T00:00:00+05:30 2018-10-25T00:00:00+05:30 2018-10-10T00:00:00+05:30 2022-04-21T00:00:00+05:30 P9413 145311 I 10.0000 0.0000 false 0.00 0.00 U 16025 2026-05-08T10:14:00+05:30 0 38011 47035 Tata Fixed Maturity Plan Series 56 Scheme D Regular - Growth FMP Series 56 Scheme D Reg-G 27 133 C 424 1 2018-10-12T00:00:00+05:30 2018-10-23T00:00:00+05:30 2018-10-22T00:00:00+05:30 2021-11-29T00:00:00+05:30 T56DG 145303 G 10.0000 0.0000 false 0.00 0.00 U 16027 2026-05-08T10:14:00+05:30 38013 47036 ICICI Prudential Fixed Maturity Plan - Series 84 1275 Days Plan K-IDCW Half Yearly FMP - Series 84 1275 Days Plan K-IDCWH 20 133 C 424 1 2018-10-10T00:00:00+05:30 2018-10-25T00:00:00+05:30 2018-10-10T00:00:00+05:30 2022-04-21T00:00:00+05:30 P3212 145309 I 10.0000 0.0000 false 0.00 0.00 U 16024 2026-05-08T10:14:00+05:30 38009 47037 ICICI Prudential Fixed Maturity Plan - Series 84 1275 Days Plan K Direct - Growth FMP - Series 84 1275 Days Plan K Direct-G 20 133 C 424 1 2018-10-10T00:00:00+05:30 2018-10-25T00:00:00+05:30 2018-10-10T00:00:00+05:30 2022-04-21T00:00:00+05:30 P9412 145307 G 10.0000 0.0000 false 0.00 0.00 U 16025 2026-05-08T10:14:00+05:30 38010 47038 Tata Fixed Maturity Plan Series 56 Scheme D Regular-IDCW FMP Series 56 Scheme D Reg-IDCW 27 133 C 424 1 2018-10-12T00:00:00+05:30 2018-10-23T00:00:00+05:30 2018-10-22T00:00:00+05:30 2021-11-29T00:00:00+05:30 T56DD 145306 I 10.0000 0.0000 false 0.00 0.00 U 16027 2026-05-08T10:14:00+05:30 38014 47039 Tata Fixed Maturity Plan Series 56 Scheme D Direct-IDCW FMP Series 56 Scheme D Direct-IDCW 27 133 C 424 1 2018-10-12T00:00:00+05:30 2018-10-23T00:00:00+05:30 2018-10-22T00:00:00+05:30 2021-11-29T00:00:00+05:30 T56DDZ 145305 I 10.0000 0.0000 false 0.00 0.00 U 16026 2026-05-08T10:14:00+05:30 38016 47040 ICICI Prudential Fixed Maturity Plan - Series 84 1275 Days Plan K Direct-IDCW Half Yearly FMP - Series 84 1275 Days Plan K Direct-IDCWH 20 133 C 424 1 2018-10-10T00:00:00+05:30 2018-10-25T00:00:00+05:30 2018-10-10T00:00:00+05:30 2022-04-21T00:00:00+05:30 P9414 145310 I 10.0000 0.0000 false 0.00 0.00 U 16025 2026-05-08T10:14:00+05:30 38012 47041 Tata Fixed Maturity Plan Series 56 Scheme D Direct - Growth FMP Series 56 Scheme D Direct-G 27 133 C 424 1 2018-10-12T00:00:00+05:30 2018-10-23T00:00:00+05:30 2018-10-22T00:00:00+05:30 2021-11-29T00:00:00+05:30 T56DGZ 145304 G 10.0000 0.0000 false 0.00 0.00 U 16026 2026-05-08T10:14:00+05:30 38015 47042 ICICI Prudential Fixed Maturity Plan - Series 84 1275 Days Plan K - Growth FMP - Series 84 1275 Days Plan K-G 20 133 C 424 1 2018-10-10T00:00:00+05:30 2018-10-25T00:00:00+05:30 2018-10-10T00:00:00+05:30 2022-04-21T00:00:00+05:30 P3210 145312 G 10.0000 0.0000 false 0.00 0.00 U 16024 2026-05-08T10:14:00+05:30 38007 47043 ICICI Prudential Fixed Maturity Plan - Series 84 1275 Days Plan K-IDCW Quarterly FMP - Series 84 1275 Days Plan K-IDCWQ 20 133 C 424 1 2018-10-10T00:00:00+05:30 2018-10-25T00:00:00+05:30 2018-10-10T00:00:00+05:30 2022-04-21T00:00:00+05:30 P3211 145308 I 10.0000 0.0000 false 0.00 0.00 U 16024 2026-05-08T10:14:00+05:30 38008 47044 UTI Fixed Term Income Fund - Series XXX - VIII (1286 Days) Regular - Growth Fixed Term Income - Series XXX - VIII (1286 Days) Reg-G 29 133 C 47 2 2018-10-10T00:00:00+05:30 2018-10-11T00:00:00+05:30 2018-10-11T00:00:00+05:30 2022-04-19T00:00:00+05:30 108BJGP 145325 G 10.0000 0.0000 false 0.00 0.00 U 16029 2026-05-08T10:14:00+05:30 38017 47045 UTI Floater Fund Direct-Growth Floater Direct-G 29 132 O 422 2 2018-10-12T00:00:00+05:30 2018-10-30T00:00:00+05:30 2018-10-26T00:00:00+05:30 108FNG1 145295 G 1000.0000 0.0000 true 0.00 0.00 U 16030 2026-05-08T10:14:00+05:30 0 38032 47046 UTI Floater Fund Direct-IDCW Yearly Floater Direct-IDCWY 29 132 O 422 2 2018-10-12T00:00:00+05:30 2018-10-30T00:00:00+05:30 2018-10-26T00:00:00+05:30 108FNA1 145293 I 1000.0000 0.0000 true 0.00 0.00 U 16030 2026-05-08T10:14:00+05:30 0 38035 47047 UTI Floater Fund Direct-Flexi IDCW Floater Direct-Flexi IDCW 29 132 O 422 2 2018-10-12T00:00:00+05:30 2018-10-30T00:00:00+05:30 2018-10-26T00:00:00+05:30 108FNF1 145291 F 1000.0000 0.0000 true 0.00 0.00 U 16030 2026-05-08T10:14:00+05:30 0 38036 47048 UTI Fixed Term Income Fund - Series XXX - VIII (1286 Days) Direct-IDCW Fixed Term Income - Series XXX - VIII (1286 Days) Direct-IDCW 29 133 C 47 2 2018-10-10T00:00:00+05:30 2018-10-11T00:00:00+05:30 2018-10-11T00:00:00+05:30 2022-04-19T00:00:00+05:30 108BJM1 145332 I 10.0000 0.0000 false 0.00 0.00 U 16028 2026-05-08T10:14:00+05:30 0 38023 47049 UTI Floater Fund Direct-IDCW Quarterly Floater Direct-IDCWQ 29 132 O 422 2 2018-10-12T00:00:00+05:30 2018-10-30T00:00:00+05:30 2018-10-26T00:00:00+05:30 108FNQ1 145290 I 1000.0000 0.0000 true 0.00 0.00 U 16030 2026-05-08T10:14:00+05:30 0 38033 47050 UTI Fixed Term Income Fund - Series XXX - VIII (1286 Days) Regular-IDCW Fixed Term Income - Series XXX - VIII (1286 Days) Reg-IDCW 29 133 C 47 2 2018-10-10T00:00:00+05:30 2018-10-11T00:00:00+05:30 2018-10-11T00:00:00+05:30 2022-04-19T00:00:00+05:30 108BJMD 145328 I 10.0000 0.0000 false 0.00 0.00 U 16029 2026-05-08T10:14:00+05:30 0 38018 47051 UTI Fixed Term Income Fund - Series XXX - VIII (1286 Days) Regular-Flexi IDCW Fixed Term Income - Series XXX - VIII (1286 Days) Reg-Flexi IDCW 29 133 C 47 2 2018-10-10T00:00:00+05:30 2018-10-11T00:00:00+05:30 2018-10-11T00:00:00+05:30 2022-04-19T00:00:00+05:30 108BJFD 145330 F 10.0000 0.0000 false 0.00 0.00 U 16029 2026-05-08T10:14:00+05:30 0 38021 47052 UTI Fixed Term Income Fund - Series XXX - VIII (1286 Days) Direct - Growth Fixed Term Income - Series XXX - VIII (1286 Days) Direct-G 29 133 C 47 2 2018-10-10T00:00:00+05:30 2018-10-11T00:00:00+05:30 2018-10-11T00:00:00+05:30 2022-04-19T00:00:00+05:30 108BJG1 145329 G 10.0000 0.0000 false 0.00 0.00 U 16028 2026-05-08T10:14:00+05:30 38022 47053 UTI Floater Fund Regular-Growth Floater Reg-G 29 132 O 422 2 2018-10-12T00:00:00+05:30 2018-10-30T00:00:00+05:30 2018-10-26T00:00:00+05:30 108FNGP 145287 G 1000.0000 0.0000 true 0.00 0.00 U 16031 2026-05-08T10:14:00+05:30 0 38027 47054 UTI Floater Fund Regular-IDCW Quarterly Floater Reg-IDCWQ 29 132 O 422 2 2018-10-12T00:00:00+05:30 2018-10-30T00:00:00+05:30 2018-10-26T00:00:00+05:30 108FNQD 145294 I 1000.0000 0.0000 true 0.00 0.00 U 16031 2026-05-08T10:14:00+05:30 0 38028 47055 UTI Fixed Term Income Fund - Series XXX - VIII (1286 Days) Regular-IDCW Quarterly Fixed Term Income - Series XXX - VIII (1286 Days) Reg-IDCWQ 29 133 C 47 2 2018-10-10T00:00:00+05:30 2018-10-11T00:00:00+05:30 2018-10-11T00:00:00+05:30 2022-04-19T00:00:00+05:30 108BJQD 145327 I 10.0000 0.0000 false 0.00 0.00 U 16029 2026-05-08T10:14:00+05:30 0 38019 47056 UTI Fixed Term Income Fund - Series XXX - VIII (1286 Days) Regular-IDCW Yearly Fixed Term Income - Series XXX - VIII (1286 Days) Reg-IDCWY 29 133 C 47 2 2018-10-10T00:00:00+05:30 2018-10-11T00:00:00+05:30 2018-10-11T00:00:00+05:30 2022-04-19T00:00:00+05:30 108BJAD 145326 I 10.0000 0.0000 false 0.00 0.00 U 16029 2026-05-08T10:14:00+05:30 0 38020 47057 UTI Fixed Term Income Fund - Series XXX - VIII (1286 Days) Direct-IDCW Quarterly Fixed Term Income - Series XXX - VIII (1286 Days) Direct-IDCWQ 29 133 C 47 2 2018-10-10T00:00:00+05:30 2018-10-11T00:00:00+05:30 2018-10-11T00:00:00+05:30 2022-04-19T00:00:00+05:30 108BJQ1 145331 I 10.0000 0.0000 false 0.00 0.00 U 16028 2026-05-08T10:14:00+05:30 0 38024 47058 UTI Fixed Term Income Fund - Series XXX - VIII (1286 Days) Direct-IDCW Yearly Fixed Term Income - Series XXX - VIII (1286 Days) Direct-IDCWY 29 133 C 47 2 2018-10-10T00:00:00+05:30 2018-10-11T00:00:00+05:30 2018-10-11T00:00:00+05:30 2022-04-19T00:00:00+05:30 108BJA1 145323 I 10.0000 0.0000 false 0.00 0.00 U 16028 2026-05-08T10:14:00+05:30 0 38025 47059 UTI Fixed Term Income Fund - Series XXX - VIII (1286 Days) Direct-Flexi IDCW Fixed Term Income - Series XXX - VIII (1286 Days) Direct-Flexi IDCW 29 133 C 47 2 2018-10-10T00:00:00+05:30 2018-10-11T00:00:00+05:30 2018-10-11T00:00:00+05:30 2022-04-19T00:00:00+05:30 108BJF1 145324 F 10.0000 0.0000 false 0.00 0.00 U 16028 2026-05-08T10:14:00+05:30 0 38026 47060 UTI Floater Fund Regular-Flexi IDCW Floater Reg-Flexi IDCW 29 132 O 422 2 2018-10-12T00:00:00+05:30 2018-10-30T00:00:00+05:30 2018-10-26T00:00:00+05:30 108FNFD 145292 F 1000.0000 0.0000 true 0.00 0.00 U 16031 2026-05-08T10:14:00+05:30 0 38031 47061 UTI Floater Fund Direct-IDCW Half Yearly Floater Direct-IDCWH 29 132 O 422 2 2018-10-12T00:00:00+05:30 2018-10-30T00:00:00+05:30 2018-10-26T00:00:00+05:30 108FNH1 145296 I 1000.0000 0.0000 true 0.00 0.00 U 16030 2026-05-08T10:14:00+05:30 0 38034 47062 UTI Floater Fund Regular-IDCW Half Yearly Floater Reg-IDCWH 29 132 O 422 2 2018-10-12T00:00:00+05:30 2018-10-30T00:00:00+05:30 2018-10-26T00:00:00+05:30 108FNHD 145288 I 1000.0000 0.0000 true 0.00 0.00 U 16031 2026-05-08T10:14:00+05:30 0 38029 47063 UTI Floater Fund Regular-IDCW Yearly Floater Reg-IDCWY 29 132 O 422 2 2018-10-12T00:00:00+05:30 2018-10-30T00:00:00+05:30 2018-10-26T00:00:00+05:30 108FNAD 145289 I 1000.0000 0.0000 true 0.00 0.00 U 16031 2026-05-08T10:14:00+05:30 0 38030 47064 HDFC Fixed Maturity Plan - 1280 Days - October 2018 (1) Regular - Growth FMP - 1280 Days - October 2018 (1) Reg-G 12 133 C 47 1 2018-10-10T00:00:00+05:30 2018-10-11T00:00:00+05:30 2018-10-10T00:00:00+05:30 2022-04-12T00:00:00+05:30 HFSCGR 145274 G 10.0000 0.0000 false 0.00 0.00 U 16033 2026-05-08T10:14:00+05:30 38037 47065 HDFC Fixed Maturity Plan - 1280 Days - October 2018 (1) Regular-IDCW FMP - 1280 Days - October 2018 (1) Reg-IDCW 12 133 C 47 1 2018-10-10T00:00:00+05:30 2018-10-11T00:00:00+05:30 2018-10-10T00:00:00+05:30 2022-04-12T00:00:00+05:30 HFSCDR 145276 I 10.0000 0.0000 false 0.00 0.00 U 16033 2026-05-08T10:14:00+05:30 0 38038 47066 HDFC Fixed Maturity Plan - 1280 Days - October 2018 (1) Direct - Growth FMP - 1280 Days - October 2018 (1) Direct-G 12 133 C 47 1 2018-10-10T00:00:00+05:30 2018-10-11T00:00:00+05:30 2018-10-10T00:00:00+05:30 2022-04-12T00:00:00+05:30 HFSCGT 145272 G 10.0000 0.0000 false 0.00 0.00 U 16032 2026-05-08T10:14:00+05:30 38040 47067 HDFC Fixed Maturity Plan - 1280 Days - October 2018 (1) Regular-IDCW Quarterly FMP - 1280 Days - October 2018 (1) Reg-IDCWQ 12 133 C 47 1 2018-10-10T00:00:00+05:30 2018-10-11T00:00:00+05:30 2018-10-10T00:00:00+05:30 2022-04-12T00:00:00+05:30 HFSCQR 145275 I 10.0000 0.0000 false 0.00 0.00 U 16033 2026-05-08T10:14:00+05:30 38039 47068 HDFC Fixed Maturity Plan - 1280 Days - October 2018 (1) Direct-IDCW FMP - 1280 Days - October 2018 (1) Direct-IDCW 12 133 C 47 1 2018-10-10T00:00:00+05:30 2018-10-11T00:00:00+05:30 2018-10-10T00:00:00+05:30 2022-04-12T00:00:00+05:30 HFSCDT 145271 I 10.0000 0.0000 false 0.00 0.00 U 16032 2026-05-08T10:14:00+05:30 0 38041 47069 HDFC Fixed Maturity Plan - 1280 Days - October 2018 (1) Direct-IDCW Quarterly FMP - 1280 Days - October 2018 (1) Direct-IDCWQ 12 133 C 47 1 2018-10-10T00:00:00+05:30 2018-10-11T00:00:00+05:30 2018-10-10T00:00:00+05:30 2022-04-12T00:00:00+05:30 HFSCQT 145273 I 10.0000 0.0000 false 0.00 0.00 U 16032 2026-05-08T10:14:00+05:30 0 38042 47070 HDFC Fixed Maturity Plan - 1344 Days - October 2018 (1) Direct-IDCW Quarterly FMP - 1344 Days - October 2018 (1) Direct-IDCWQ 12 133 C 47 1 2018-10-11T00:00:00+05:30 2018-10-24T00:00:00+05:30 2018-10-23T00:00:00+05:30 2022-06-28T00:00:00+05:30 HFSDQT 145282 I 10.0000 0.0000 false 0.00 0.00 U 16034 2026-05-08T10:14:00+05:30 38048 47071 HDFC Fixed Maturity Plan - 1344 Days - October 2018 (1) Direct - Growth FMP - 1344 Days - October 2018 (1) Direct-G 12 133 C 47 1 2018-10-11T00:00:00+05:30 2018-10-24T00:00:00+05:30 2018-10-23T00:00:00+05:30 2022-06-28T00:00:00+05:30 HFSDGT 145285 G 10.0000 0.0000 false 0.00 0.00 U 16034 2026-05-08T10:14:00+05:30 38046 47072 HDFC Fixed Maturity Plan - 1344 Days - October 2018 (1) Direct-IDCW FMP - 1344 Days - October 2018 (1) Direct-IDCW 12 133 C 47 1 2018-10-11T00:00:00+05:30 2018-10-24T00:00:00+05:30 2018-10-23T00:00:00+05:30 2022-06-28T00:00:00+05:30 HFSDDT 145281 I 10.0000 0.0000 false 0.00 0.00 U 16034 2026-05-08T10:14:00+05:30 38047 47073 HDFC Fixed Maturity Plan - 1344 Days - October 2018 (1) Regular-IDCW FMP - 1344 Days - October 2018 (1) Reg-IDCW 12 133 C 47 1 2018-10-11T00:00:00+05:30 2018-10-24T00:00:00+05:30 2018-10-23T00:00:00+05:30 2022-06-28T00:00:00+05:30 HFSDDR 145283 I 10.0000 0.0000 false 0.00 0.00 U 16035 2026-05-08T10:14:00+05:30 38044 47074 HDFC Fixed Maturity Plan - 1344 Days - October 2018 (1) Regular-IDCW Quarterly FMP - 1344 Days - October 2018 (1) Reg-IDCWQ 12 133 C 47 1 2018-10-11T00:00:00+05:30 2018-10-24T00:00:00+05:30 2018-10-23T00:00:00+05:30 2022-06-28T00:00:00+05:30 HFSDQR 145284 I 10.0000 0.0000 false 0.00 0.00 U 16035 2026-05-08T10:14:00+05:30 38045 47075 HDFC Fixed Maturity Plan - 1344 Days - October 2018 (1) Regular - Growth FMP - 1344 Days - October 2018 (1) Reg-G 12 133 C 47 1 2018-10-11T00:00:00+05:30 2018-10-24T00:00:00+05:30 2018-10-23T00:00:00+05:30 2022-06-28T00:00:00+05:30 HFSDGR 145286 G 10.0000 0.0000 false 0.00 0.00 U 16035 2026-05-08T10:14:00+05:30 38043 47076 UTI Fixed Term Income Fund - Series XXX - IX (1266 Days) Direct-IDCW Yearly Fixed Term Income - Series XXX - IX (1266 Days) Direct-IDCWY 29 133 C 47 2 2018-10-16T00:00:00+05:30 2018-10-31T00:00:00+05:30 2018-10-30T00:00:00+05:30 2022-04-19T00:00:00+05:30 108BLA1 145333 I 10.0000 0.0000 false 0.00 0.00 U 16036 2026-05-08T10:14:00+05:30 0 38057 47077 UTI Fixed Term Income Fund - Series XXX - IX (1266 Days) Direct-Flexi IDCW Fixed Term Income - Series XXX - IX (1266 Days) Direct-Flexi IDCW 29 133 C 47 2 2018-10-16T00:00:00+05:30 2018-10-31T00:00:00+05:30 2018-10-30T00:00:00+05:30 2022-04-19T00:00:00+05:30 108BLF1 145342 F 10.0000 0.0000 false 0.00 0.00 U 16036 2026-05-08T10:14:00+05:30 0 38058 47078 UTI Fixed Term Income Fund - Series XXX - IX (1266 Days) Direct - Growth Fixed Term Income - Series XXX - IX (1266 Days) Direct-G 29 133 C 47 2 2018-10-16T00:00:00+05:30 2018-10-31T00:00:00+05:30 2018-10-30T00:00:00+05:30 2022-04-19T00:00:00+05:30 108BLG1 145339 G 10.0000 0.0000 false 0.00 0.00 U 16036 2026-05-08T10:14:00+05:30 38054 47079 UTI Fixed Term Income Fund - Series XXX - IX (1266 Days) Direct-IDCW Quarterly Fixed Term Income - Series XXX - IX (1266 Days) Direct-IDCWQ 29 133 C 47 2 2018-10-16T00:00:00+05:30 2018-10-31T00:00:00+05:30 2018-10-30T00:00:00+05:30 2022-04-19T00:00:00+05:30 108BLQ1 145340 I 10.0000 0.0000 false 0.00 0.00 U 16036 2026-05-08T10:14:00+05:30 38056 47080 UTI Fixed Term Income Fund - Series XXX - IX (1266 Days) Regular - Growth Fixed Term Income - Series XXX - IX (1266 Days) Reg-G 29 133 C 47 2 2018-10-16T00:00:00+05:30 2018-10-31T00:00:00+05:30 2018-10-30T00:00:00+05:30 2022-04-19T00:00:00+05:30 108BLGP 145334 G 10.0000 0.0000 false 0.00 0.00 U 16037 2026-05-08T10:14:00+05:30 38049 47081 UTI Fixed Term Income Fund - Series XXX - IX (1266 Days) Regular-IDCW Yearly Fixed Term Income - Series XXX - IX (1266 Days) Reg-IDCWY 29 133 C 47 2 2018-10-16T00:00:00+05:30 2018-10-31T00:00:00+05:30 2018-10-30T00:00:00+05:30 2022-04-19T00:00:00+05:30 108BLAD 145337 I 10.0000 0.0000 false 0.00 0.00 U 16037 2026-05-08T10:14:00+05:30 38052 47082 UTI Fixed Term Income Fund - Series XXX - IX (1266 Days) Regular-Flexi IDCW Fixed Term Income - Series XXX - IX (1266 Days) Reg-Flexi IDCW 29 133 C 47 2 2018-10-16T00:00:00+05:30 2018-10-31T00:00:00+05:30 2018-10-30T00:00:00+05:30 2022-04-19T00:00:00+05:30 108BLFD 145336 F 10.0000 0.0000 false 0.00 0.00 U 16037 2026-05-08T10:14:00+05:30 38053 47083 UTI Fixed Term Income Fund - Series XXX - IX (1266 Days) Regular-IDCW Fixed Term Income - Series XXX - IX (1266 Days) Reg-IDCW 29 133 C 47 2 2018-10-16T00:00:00+05:30 2018-10-31T00:00:00+05:30 2018-10-30T00:00:00+05:30 2022-04-19T00:00:00+05:30 108BLMD 145335 I 10.0000 0.0000 false 0.00 0.00 U 16037 2026-05-08T10:14:00+05:30 38050 47084 UTI Fixed Term Income Fund - Series XXX - IX (1266 Days) Regular-IDCW Quarterly Fixed Term Income - Series XXX - IX (1266 Days) Reg-IDCWQ 29 133 C 47 2 2018-10-16T00:00:00+05:30 2018-10-31T00:00:00+05:30 2018-10-30T00:00:00+05:30 2022-04-19T00:00:00+05:30 108BLQD 145338 I 10.0000 0.0000 false 0.00 0.00 U 16037 2026-05-08T10:14:00+05:30 38051 47085 UTI Fixed Term Income Fund - Series XXX - IX (1266 Days) Direct-IDCW Fixed Term Income - Series XXX - IX (1266 Days) Direct-IDCW 29 133 C 47 2 2018-10-16T00:00:00+05:30 2018-10-31T00:00:00+05:30 2018-10-30T00:00:00+05:30 2022-04-19T00:00:00+05:30 108BLM1 145341 I 10.0000 0.0000 false 0.00 0.00 U 16036 2026-05-08T10:14:00+05:30 38055 47086 HDFC Fixed Maturity Plan - 1274 Days - October 2018 (1) Direct-IDCW Quarterly FMP - 1274 Days - October 2018 (1) Direct-IDCWQ 12 133 C 47 1 2018-10-12T00:00:00+05:30 2018-10-17T00:00:00+05:30 2018-10-16T00:00:00+05:30 2022-04-12T00:00:00+05:30 HFSEQT 145299 I 10.0000 0.0000 false 0.00 0.00 U 16038 2026-05-08T10:14:00+05:30 38064 47087 HDFC Fixed Maturity Plan - 1274 Days - October 2018 (1) Regular-IDCW FMP - 1274 Days - October 2018 (1) Reg-IDCW 12 133 C 47 1 2018-10-12T00:00:00+05:30 2018-10-17T00:00:00+05:30 2018-10-16T00:00:00+05:30 2022-04-12T00:00:00+05:30 HFSEDR 145300 I 10.0000 0.0000 false 0.00 0.00 U 16039 2026-05-08T10:14:00+05:30 38060 47088 HDFC Fixed Maturity Plan - 1274 Days - October 2018 (1) Regular - Growth FMP - 1274 Days - October 2018 (1) Reg-G 12 133 C 47 1 2018-10-12T00:00:00+05:30 2018-10-17T00:00:00+05:30 2018-10-16T00:00:00+05:30 2022-04-12T00:00:00+05:30 HFSEGR 145301 G 10.0000 0.0000 false 0.00 0.00 U 16039 2026-05-08T10:14:00+05:30 38059 47089 HDFC Fixed Maturity Plan - 1274 Days - October 2018 (1) Regular-IDCW Quarterly FMP - 1274 Days - October 2018 (1) Reg-IDCWQ 12 133 C 47 1 2018-10-12T00:00:00+05:30 2018-10-17T00:00:00+05:30 2018-10-16T00:00:00+05:30 2022-04-12T00:00:00+05:30 HFSEQR 145302 I 10.0000 0.0000 false 0.00 0.00 U 16039 2026-05-08T10:14:00+05:30 38061 47090 HDFC Fixed Maturity Plan - 1274 Days - October 2018 (1) Direct - Growth FMP - 1274 Days - October 2018 (1) Direct-G 12 133 C 47 1 2018-10-12T00:00:00+05:30 2018-10-17T00:00:00+05:30 2018-10-16T00:00:00+05:30 2022-04-12T00:00:00+05:30 HFSEGT 145298 G 10.0000 0.0000 false 0.00 0.00 U 16038 2026-05-08T10:14:00+05:30 38062 47091 HDFC Fixed Maturity Plan - 1274 Days - October 2018 (1) Direct-IDCW FMP - 1274 Days - October 2018 (1) Direct-IDCW 12 133 C 47 1 2018-10-12T00:00:00+05:30 2018-10-17T00:00:00+05:30 2018-10-16T00:00:00+05:30 2022-04-12T00:00:00+05:30 HFSEDT 145297 I 10.0000 0.0000 false 0.00 0.00 U 16038 2026-05-08T10:14:00+05:30 38063 47092 ICICI Prudential Fixed Maturity Plan - Series 84 155 Days Plan L - Growth FMP - Series 84 155 Days Plan L-G 20 133 C 394 1 2018-10-16T00:00:00+05:30 2018-10-16T00:00:00+05:30 P3213 145315 G 10.0000 0.0000 false 0.00 0.00 U 16042 2026-04-23T14:11:00+05:30 0 38069 47093 Reliance Fixed Horizon Fund XXXIX - Series 13 Direct - Growth Reliance FHF XXXIX - Series 13 Direct-G 22 133 C 47 2 2018-10-19T00:00:00+05:30 2018-10-22T00:00:00+05:30 RMFFTAG 145345 G 10.0000 0.0000 false 0.00 0.00 U 16044 2026-04-23T14:11:00+05:30 0 38075 47094 ICICI Prudential Fixed Maturity Plan - Series 84 155 Days Plan L Direct - Growth FMP - Series 84 155 Days Plan L Direct-G 20 133 C 394 1 2018-10-16T00:00:00+05:30 2018-10-16T00:00:00+05:30 P9415 145313 G 10.0000 0.0000 false 0.00 0.00 U 16043 2026-04-23T14:11:00+05:30 0 38071 47095 Reliance Fixed Horizon Fund XXXIX - Series 13 Regular-IDCW Reliance FHF XXXIX - Series 13 Reg-IDCW 22 133 C 47 2 2018-10-19T00:00:00+05:30 2018-10-22T00:00:00+05:30 RMFFTDP 145344 I 10.0000 0.0000 false 0.00 0.00 U 16045 2026-04-23T14:11:00+05:30 0 38074 47096 Nippon India Interval Fund V Series 1 Direct - Growth Interval V Series 1 Direct-G 22 133 O 70 2 2018-10-17T00:00:00+05:30 2018-10-29T00:00:00+05:30 2018-10-19T00:00:00+05:30 RMFIAAG 145350 G 10.0000 0.0000 false 0.00 0.00 U 17430 2026-05-08T10:14:00+05:30 38079 47097 ICICI Prudential Fixed Maturity Plan - Series 84 155 Days Plan L Direct-IDCW FMP - Series 84 155 Days Plan L Direct-IDCW 20 133 C 394 1 2018-10-16T00:00:00+05:30 2018-10-16T00:00:00+05:30 P9416 145316 I 10.0000 0.0000 false 0.00 0.00 U 16043 2026-04-23T14:11:00+05:30 0 38072 47098 Reliance Fixed Horizon Fund XXXIX - Series 13 Regular - Growth Reliance FHF XXXIX - Series 13 Reg-G 22 133 C 47 2 2018-10-19T00:00:00+05:30 2018-10-22T00:00:00+05:30 RMFFTGP 145343 G 10.0000 0.0000 false 0.00 0.00 U 16045 2026-04-23T14:11:00+05:30 0 38073 47099 Reliance Fixed Horizon Fund XXXIX - Series 13 Direct-IDCW Reliance FHF XXXIX - Series 13 Direct-IDCW 22 133 C 47 2 2018-10-19T00:00:00+05:30 2018-10-22T00:00:00+05:30 RMFFTAD 145346 I 10.0000 0.0000 false 0.00 0.00 U 16044 2026-04-23T14:11:00+05:30 0 38076 47100 Nippon India Interval Fund V Series 1 Regular-IDCW Interval V Series 1 Reg-IDCW 22 133 O 70 2 2018-10-17T00:00:00+05:30 2018-10-29T00:00:00+05:30 2018-10-19T00:00:00+05:30 RMFIADP 145349 I 10.0000 0.0000 false 0.00 0.00 U 17431 2026-05-08T10:14:00+05:30 38078 47101 Aditya Birla Sun Life Fixed Term Plan - Series RK (1255 Days) Regular - Growth FTP - Series RK (1255 Days) Reg-G 3 133 C 47 1 2018-10-22T00:00:00+05:30 2018-10-29T00:00:00+05:30 2022-04-06T00:00:00+05:30 B1415B 145383 G 10.0000 0.0000 false 0.00 0.00 U 16041 2026-04-23T14:11:00+05:30 0 38065 47102 Aditya Birla Sun Life Fixed Term Plan - Series RK (1255 Days) Regular-IDCW FTP - Series RK (1255 Days) Reg-IDCW 3 133 C 47 1 2018-10-22T00:00:00+05:30 2018-10-29T00:00:00+05:30 2022-04-06T00:00:00+05:30 B1415A 145384 I 10.0000 0.0000 false 0.00 0.00 U 16041 2026-04-23T14:11:00+05:30 0 38066 47103 Aditya Birla Sun Life Fixed Term Plan - Series RK (1255 Days) Direct - Growth FTP - Series RK (1255 Days) Direct-G 3 133 C 47 1 2018-10-22T00:00:00+05:30 2018-10-29T00:00:00+05:30 2022-04-06T00:00:00+05:30 B1415Y 145385 G 10.0000 0.0000 false 0.00 0.00 U 16040 2026-04-23T14:11:00+05:30 0 38067 47104 Aditya Birla Sun Life Fixed Term Plan - Series RK (1255 Days) Direct-IDCW FTP - Series RK (1255 Days) Direct-IDCW 3 133 C 47 1 2018-10-22T00:00:00+05:30 2018-10-29T00:00:00+05:30 2022-04-06T00:00:00+05:30 B1415X 145386 I 10.0000 0.0000 false 0.00 0.00 U 16040 2026-04-23T14:11:00+05:30 0 38068 47105 ICICI Prudential Fixed Maturity Plan - Series 84 155 Days Plan L-IDCW FMP - Series 84 155 Days Plan L-IDCW 20 133 C 394 1 2018-10-16T00:00:00+05:30 2018-10-16T00:00:00+05:30 P3214 145314 I 10.0000 0.0000 false 0.00 0.00 U 16042 2026-04-23T14:11:00+05:30 0 38070 47106 Nippon India Interval Fund V Series 1 Regular - Growth Interval V Series 1 Reg-G 22 133 O 70 2 2018-10-17T00:00:00+05:30 2018-10-29T00:00:00+05:30 2018-10-19T00:00:00+05:30 RMFIAGP 145347 G 10.0000 0.0000 false 0.00 0.00 U 17431 2026-05-08T10:14:00+05:30 38077 47107 Nippon India Interval Fund V Series 1 Direct-IDCW Interval V Series 1 Direct-IDCW 22 133 O 70 2 2018-10-17T00:00:00+05:30 2018-10-29T00:00:00+05:30 2018-10-19T00:00:00+05:30 RMFIAAD 145348 I 10.0000 0.0000 false 0.00 0.00 U 17430 2026-05-08T10:14:00+05:30 38080 47108 L&T Focused Equity Fund Direct - Growth Focused Equity Direct-G 13 102 O 306 1 2018-10-15T00:00:00+05:30 2018-11-05T00:00:00+05:30 2018-10-29T00:00:00+05:30 OLFODG 145376 G 10.0000 0.0000 false 0.00 0.00 U 16048 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. 38083 47109 L&T Focused Equity Fund Direct-IDCW Focused Equity Direct-IDCW 13 102 O 306 1 2018-10-15T00:00:00+05:30 2018-11-05T00:00:00+05:30 2018-10-29T00:00:00+05:30 OLFODD 145375 I 10.0000 0.0000 false 0.00 0.00 U 16048 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. 38084 47110 L&T Focused Equity Fund Regular - Growth Focused Equity Reg-G 13 102 O 306 1 2018-10-15T00:00:00+05:30 2018-11-05T00:00:00+05:30 2018-10-29T00:00:00+05:30 OLFOCG 145378 G 10.0000 0.0000 false 0.00 0.00 U 16049 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. 38081 47111 L&T Focused Equity Fund Regular-IDCW Focused Equity Reg-IDCW 13 102 O 306 1 2018-10-15T00:00:00+05:30 2018-11-05T00:00:00+05:30 2018-10-29T00:00:00+05:30 OLFOCD 145377 I 10.0000 0.0000 false 0.00 0.00 U 16049 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. 38082 47112 Tata Fixed Maturity Plan Series 56 Scheme E Regular-IDCW FMP Series 56 Scheme E Reg-IDCW 27 133 C 424 1 2018-10-19T00:00:00+05:30 2018-10-29T00:00:00+05:30 T56ED 145369 I 10.0000 0.0000 false 0.00 0.00 U 16053 2026-04-23T14:11:00+05:30 0 38086 47113 DSP BFSI Next Index Fund Direct-IDCW BFSI Next Index Direct-IDCW 8 100 O 488 1 2018-10-22T00:00:00+05:30 2018-11-13T00:00:00+05:30 2018-11-05T00:00:00+05:30 D858 145360 I 10.0000 0.0000 false 0.00 0.00 U 16050 2026-04-23T14:11:00+05:30 0 38092 47114 DSP BFSI Next Index Fund Regular-IDCW BFSI Next Index Reg-IDCW 8 100 O 488 1 2018-10-22T00:00:00+05:30 2018-11-13T00:00:00+05:30 2018-11-05T00:00:00+05:30 D590 145362 I 10.0000 0.0000 false 0.00 0.00 U 16051 2026-04-23T14:11:00+05:30 0 38090 47115 Tata Fixed Maturity Plan Series 56 Scheme E Regular - Growth FMP Series 56 Scheme E Reg-G 27 133 C 424 1 2018-10-19T00:00:00+05:30 2018-10-29T00:00:00+05:30 T56EG 145370 G 10.0000 0.0000 false 0.00 0.00 U 16053 2026-04-23T14:11:00+05:30 0 38085 47116 Tata Fixed Maturity Plan Series 56 Scheme E Direct - Growth FMP Series 56 Scheme E Direct-G 27 133 C 424 1 2018-10-19T00:00:00+05:30 2018-10-29T00:00:00+05:30 T56EGZ 145368 G 10.0000 0.0000 false 0.00 0.00 U 16052 2026-04-23T14:11:00+05:30 0 38087 47117 Tata Fixed Maturity Plan Series 56 Scheme E Direct-IDCW FMP Series 56 Scheme E Direct-IDCW 27 133 C 424 1 2018-10-19T00:00:00+05:30 2018-10-29T00:00:00+05:30 T56EDZ 145367 I 10.0000 0.0000 false 0.00 0.00 U 16052 2026-04-23T14:11:00+05:30 0 38088 47118 DSP BFSI Next Index Fund Direct - Growth BFSI Next Index Direct-G 8 100 O 488 1 2018-10-22T00:00:00+05:30 2018-11-13T00:00:00+05:30 2018-11-05T00:00:00+05:30 D857 145361 G 10.0000 0.0000 false 0.00 0.00 U 16050 2026-04-23T14:11:00+05:30 0 38091 47119 DSP BFSI Next Index Fund Regular - Growth BFSI Next Index Reg-G 8 100 O 488 1 2018-10-22T00:00:00+05:30 2018-11-13T00:00:00+05:30 2018-11-05T00:00:00+05:30 D589 145359 G 10.0000 0.0000 false 0.00 0.00 U 16051 2026-04-23T14:11:00+05:30 0 38089 47120 ICICI Prudential Ultra Short Term Fund Direct-IDCW Fortnightly Ultra Short Term Direct-IDCWF 20 124 O 451 1 2018-10-17T00:00:00+05:30 2018-10-17T00:00:00+05:30 P9419 145401 I 10.0000 0.0000 false 0.00 0.00 U 6134 2026-05-08T10:14:00+05:30 38098 47121 ICICI Prudential Ultra Short Term Fund-IDCW Daily Ultra Short Term-IDCWD 20 124 O 451 1 2018-10-17T00:00:00+05:30 2018-10-17T00:00:00+05:30 P3215 145399 I 10.0000 0.0000 true 0.00 0.00 U 6133 2026-05-08T10:14:00+05:30 38093 47122 ICICI Prudential Ultra Short Term Fund Direct-IDCW Daily Ultra Short Term Direct-IDCWD 20 124 O 451 1 2018-10-17T00:00:00+05:30 2018-10-17T00:00:00+05:30 P9417 145404 I 10.0000 0.0000 true 0.00 0.00 U 6134 2026-05-08T10:14:00+05:30 38096 47123 ICICI Prudential Ultra Short Term Fund-IDCW Weekly Ultra Short Term-IDCWW 20 124 O 451 1 2018-10-17T00:00:00+05:30 2018-10-17T00:00:00+05:30 P3216 145402 I 10.0000 0.0000 true 0.00 0.00 U 6133 2026-05-08T10:14:00+05:30 38094 47124 ICICI Prudential Ultra Short Term Fund-IDCW Fortnightly Ultra Short Term-IDCWF 20 124 O 451 1 2018-10-17T00:00:00+05:30 2018-10-17T00:00:00+05:30 P3217 145403 I 10.0000 0.0000 false 0.00 0.00 U 6133 2026-05-08T10:14:00+05:30 38095 47125 ICICI Prudential Ultra Short Term Fund Direct-IDCW Weekly Ultra Short Term Direct-IDCWW 20 124 O 451 1 2018-10-17T00:00:00+05:30 2018-10-17T00:00:00+05:30 P9418 145400 I 10.0000 0.0000 true 0.00 0.00 U 6134 2026-05-08T10:14:00+05:30 38097 47126 Nippon India Fixed Horizon Fund XXXIX - Series 14 Regular-IDCW FHF XXXIX - Series 14 Reg-IDCW 22 133 C 47 2 2018-10-25T00:00:00+05:30 2018-10-31T00:00:00+05:30 2018-10-29T00:00:00+05:30 2022-04-29T00:00:00+05:30 RMFFUDP 145405 I 10.0000 0.0000 false 0.00 0.00 U 17304 2026-05-08T10:14:00+05:30 38100 47127 Nippon India Fixed Horizon Fund XXXIX - Series 14 Direct-IDCW FHF XXXIX - Series 14 Direct-IDCW 22 133 C 47 2 2018-10-25T00:00:00+05:30 2018-10-31T00:00:00+05:30 2018-10-29T00:00:00+05:30 2022-04-29T00:00:00+05:30 RMFFUAD 145406 I 10.0000 0.0000 false 0.00 0.00 U 17303 2026-05-08T10:14:00+05:30 38102 47128 Nippon India Fixed Horizon Fund XXXIX - Series 14 Regular - Growth FHF XXXIX - Series 14 Reg-G 22 133 C 47 2 2018-10-25T00:00:00+05:30 2018-10-31T00:00:00+05:30 2018-10-29T00:00:00+05:30 2022-04-29T00:00:00+05:30 RMFFUGP 145408 G 10.0000 0.0000 false 0.00 0.00 U 17304 2026-05-08T10:14:00+05:30 38099 47129 Nippon India Fixed Horizon Fund XXXIX - Series 14 Direct - Growth FHF XXXIX - Series 14 Direct-G 22 133 C 47 2 2018-10-25T00:00:00+05:30 2018-10-31T00:00:00+05:30 2018-10-29T00:00:00+05:30 2022-04-29T00:00:00+05:30 RMFFUAG 145407 G 10.0000 0.0000 false 0.00 0.00 U 17303 2026-05-08T10:14:00+05:30 38101 47130 Kotak FMP Series 250 - 1314 Days Regular-IDCW FMP Series 250 - 1314 Days Reg-IDCW 16 133 C 47 1 2018-10-17T00:00:00+05:30 2018-10-26T00:00:00+05:30 2018-10-22T00:00:00+05:30 2022-06-01T00:00:00+05:30 K1088 145380 I 10.0000 0.0000 true 0.00 0.00 U 16057 2026-05-08T10:14:00+05:30 38104 47131 Kotak FMP Series 250 - 1314 Days Regular - Growth FMP Series 250 - 1314 Days Reg-G 16 133 C 47 1 2018-10-17T00:00:00+05:30 2018-10-26T00:00:00+05:30 2018-10-22T00:00:00+05:30 2022-06-01T00:00:00+05:30 K1087 145379 G 10.0000 0.0000 true 0.00 0.00 U 16057 2026-05-08T10:14:00+05:30 38103 47132 Kotak FMP Series 250 - 1314 Days Direct - Growth FMP Series 250 - 1314 Days Direct-G 16 133 C 47 1 2018-10-17T00:00:00+05:30 2018-10-26T00:00:00+05:30 2018-10-22T00:00:00+05:30 2022-06-01T00:00:00+05:30 K1087D 145381 G 10.0000 0.0000 true 0.00 0.00 U 16056 2026-05-08T10:14:00+05:30 38105 47133 Kotak FMP Series 250 - 1314 Days Direct-IDCW FMP Series 250 - 1314 Days Direct-IDCW 16 133 C 47 1 2018-10-17T00:00:00+05:30 2018-10-26T00:00:00+05:30 2018-10-22T00:00:00+05:30 2022-06-01T00:00:00+05:30 K1088D 145382 I 10.0000 0.0000 false 0.00 0.00 U 16056 2026-05-08T10:14:00+05:30 0 38106 47134 SBI Debt Fund Series C-27 (1260 Days) Regular - Growth Debt Fund Series C-27 (1260 Days) Reg-G 24 133 C 424 1 2018-10-19T00:00:00+05:30 2018-10-25T00:00:00+05:30 2018-10-24T00:00:00+05:30 2023-05-01T00:00:00+05:30 L552G 145371 G 10.0000 0.0000 false 0.00 0.00 U 16061 2026-05-08T10:14:00+05:30 38107 47135 Baroda BNP Paribas Balanced Advantage Fund Regular-IDCW Balanced Advantage Reg-IDCW 1 142 O 465 2 2018-10-22T00:00:00+05:30 2018-11-14T00:00:00+05:30 2018-11-02T00:00:00+05:30 178DEDP 145389 I 10.0000 0.0000 true 0.00 0.00 U 18756 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. 38112 47136 SBI Debt Fund Series C-27 (1260 Days) Regular-IDCW Debt Fund Series C-27 (1260 Days) Reg-IDCW 24 133 C 424 1 2018-10-19T00:00:00+05:30 2018-10-25T00:00:00+05:30 2018-10-24T00:00:00+05:30 2023-05-01T00:00:00+05:30 L552D 145374 I 10.0000 0.0000 true 0.00 0.00 U 16061 2026-05-08T10:14:00+05:30 38108 47137 SBI Debt Fund Series C-27 (1260 Days) Direct - Growth Debt Fund Series C-27 (1260 Days) Direct-G 24 133 C 424 1 2018-10-19T00:00:00+05:30 2018-10-25T00:00:00+05:30 2018-10-24T00:00:00+05:30 2023-05-01T00:00:00+05:30 LD552G 145372 G 10.0000 0.0000 false 0.00 0.00 U 16060 2026-05-08T10:14:00+05:30 38109 47138 SBI Debt Fund Series C-27 (1260 Days) Direct-IDCW Debt Fund Series C-27 (1260 Days) Direct-IDCW 24 133 C 424 1 2018-10-19T00:00:00+05:30 2018-10-25T00:00:00+05:30 2018-10-24T00:00:00+05:30 2023-05-01T00:00:00+05:30 LD552D 145373 I 10.0000 0.0000 true 0.00 0.00 U 16060 2026-05-08T10:14:00+05:30 38110 47139 Baroda BNP Paribas Balanced Advantage Fund Regular - Growth Balanced Advantage Reg-G 1 142 O 465 2 2018-10-22T00:00:00+05:30 2018-11-14T00:00:00+05:30 2018-11-02T00:00:00+05:30 178DEGP 145387 G 10.0000 0.0000 true 0.00 0.00 U 18756 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. 38111 47140 Baroda BNP Paribas Balanced Advantage Fund Direct - Growth Balanced Advantage Direct-G 1 142 O 465 2 2018-10-22T00:00:00+05:30 2018-11-14T00:00:00+05:30 2018-11-02T00:00:00+05:30 178DED2 145396 G 10.0000 0.0000 true 0.00 0.00 U 18755 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. 38113 47141 Baroda BNP Paribas Balanced Advantage Fund Direct-IDCW Balanced Advantage Direct-IDCW 1 142 O 465 2 2018-10-22T00:00:00+05:30 2018-11-14T00:00:00+05:30 2018-11-02T00:00:00+05:30 178DED1 145397 I 10.0000 0.0000 true 0.00 0.00 U 18755 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. 38114 47142 Franklin India Fixed Maturity Plan Series 5 Plan A (1273 Days) Regular-IDCW India FMP Series 5 Plan A (1273 Days) Reg-IDCW 11 133 C 47 1 2018-10-22T00:00:00+05:30 2018-10-30T00:00:00+05:30 2018-10-29T00:00:00+05:30 2022-04-25T00:00:00+05:30 FTI809 145321 I 10.0000 0.0000 false 0.00 0.00 U 16063 2026-05-08T10:14:00+05:30 38116 47143 Franklin India Fixed Maturity Plan Series 5 Plan A (1273 Days) Direct-IDCW India FMP Series 5 Plan A (1273 Days) Direct-IDCW 11 133 C 47 1 2018-10-22T00:00:00+05:30 2018-10-30T00:00:00+05:30 2018-10-29T00:00:00+05:30 2022-04-25T00:00:00+05:30 FTI811 145319 I 10.0000 0.0000 false 0.00 0.00 U 16062 2026-05-08T10:14:00+05:30 38119 47144 Franklin India Fixed Maturity Plan Series 5 Plan A (1273 Days) Regular - Growth India FMP Series 5 Plan A (1273 Days) Reg-G 11 133 C 47 1 2018-10-22T00:00:00+05:30 2018-10-30T00:00:00+05:30 2018-10-29T00:00:00+05:30 2022-04-25T00:00:00+05:30 FTI810 145317 G 10.0000 0.0000 false 0.00 0.00 U 16063 2026-05-08T10:14:00+05:30 38115 47145 Franklin India Fixed Maturity Plan Series 5 Plan A (1273 Days) Regular-IDCW Quarterly India FMP Series 5 Plan A (1273 Days) Reg-IDCWQ 11 133 C 47 1 2018-10-22T00:00:00+05:30 2018-10-30T00:00:00+05:30 2018-10-29T00:00:00+05:30 2022-04-25T00:00:00+05:30 FTI813 145322 I 10.0000 0.0000 false 0.00 0.00 U 16063 2026-05-08T10:14:00+05:30 38117 47146 Franklin India Fixed Maturity Plan Series 5 Plan A (1273 Days) Direct - Growth India FMP Series 5 Plan A (1273 Days) Direct-G 11 133 C 47 1 2018-10-22T00:00:00+05:30 2018-10-30T00:00:00+05:30 2018-10-29T00:00:00+05:30 2022-04-25T00:00:00+05:30 FTI812 145318 G 10.0000 0.0000 false 0.00 0.00 U 16062 2026-05-08T10:14:00+05:30 38118 47147 Franklin India Fixed Maturity Plan Series 5 Plan A (1273 Days) Direct-IDCW Quarterly India FMP Series 5 Plan A (1273 Days) Direct-IDCWQ 11 133 C 47 1 2018-10-22T00:00:00+05:30 2018-10-30T00:00:00+05:30 2018-10-29T00:00:00+05:30 2022-04-25T00:00:00+05:30 FTI814 145320 I 10.0000 0.0000 false 0.00 0.00 U 16062 2026-05-08T10:14:00+05:30 38120 47148 HDFC Fixed Maturity Plan - 1261 Days - October 2018 (1) Regular-IDCW Quarterly FMP - 1261 Days - October 2018 (1) Reg-IDCWQ 12 133 C 47 1 2018-10-22T00:00:00+05:30 2018-10-25T00:00:00+05:30 2018-10-24T00:00:00+05:30 2022-04-07T00:00:00+05:30 HFSFQR 145392 I 10.0000 0.0000 false 0.00 0.00 U 16065 2026-05-08T10:14:00+05:30 0 38123 47149 HDFC Fixed Maturity Plan - 1261 Days - October 2018 (1) Direct - Growth FMP - 1261 Days - October 2018 (1) Direct-G 12 133 C 47 1 2018-10-22T00:00:00+05:30 2018-10-25T00:00:00+05:30 2018-10-24T00:00:00+05:30 2022-04-07T00:00:00+05:30 HFSFGT 145394 G 10.0000 0.0000 false 0.00 0.00 U 16064 2026-05-08T10:14:00+05:30 38124 47150 HDFC Fixed Maturity Plan - 1261 Days - October 2018 (1) Regular - Growth FMP - 1261 Days - October 2018 (1) Reg-G 12 133 C 47 1 2018-10-22T00:00:00+05:30 2018-10-25T00:00:00+05:30 2018-10-24T00:00:00+05:30 2022-04-07T00:00:00+05:30 HFSFGR 145395 G 10.0000 0.0000 false 0.00 0.00 U 16065 2026-05-08T10:14:00+05:30 38121 47151 HDFC Fixed Maturity Plan - 1261 Days - October 2018 (1) Direct-IDCW FMP - 1261 Days - October 2018 (1) Direct-IDCW 12 133 C 47 1 2018-10-22T00:00:00+05:30 2018-10-25T00:00:00+05:30 2018-10-24T00:00:00+05:30 2022-04-07T00:00:00+05:30 HFSFDT 145388 I 10.0000 0.0000 false 0.00 0.00 U 16064 2026-05-08T10:14:00+05:30 38125 47152 HDFC Fixed Maturity Plan - 1261 Days - October 2018 (1) Direct-IDCW Quarterly FMP - 1261 Days - October 2018 (1) Direct-IDCWQ 12 133 C 47 1 2018-10-22T00:00:00+05:30 2018-10-25T00:00:00+05:30 2018-10-24T00:00:00+05:30 2022-04-07T00:00:00+05:30 HFSFQT 145391 I 10.0000 0.0000 false 0.00 0.00 U 16064 2026-05-08T10:14:00+05:30 38126 47153 HDFC Fixed Maturity Plan - 1261 Days - October 2018 (1) Regular-IDCW FMP - 1261 Days - October 2018 (1) Reg-IDCW 12 133 C 47 1 2018-10-22T00:00:00+05:30 2018-10-25T00:00:00+05:30 2018-10-24T00:00:00+05:30 2022-04-07T00:00:00+05:30 HFSFDR 145393 I 10.0000 0.0000 false 0.00 0.00 U 16065 2026-05-08T10:14:00+05:30 0 38122 47154 Aditya Birla Sun Life Overnight Fund Regular-Growth Overnight Reg-G 3 127 O 421 1 2018-10-30T00:00:00+05:30 2018-11-01T00:00:00+05:30 2018-11-01T00:00:00+05:30 B157G 145481 G 1000.0000 0.0000 true 0.00 0.00 U 16069 2026-05-08T10:14:00+05:30 38131 47155 Aditya Birla Sun Life Overnight Fund Regular-IDCW Daily Overnight Reg-IDCWD 3 127 O 421 1 2018-10-30T00:00:00+05:30 2018-11-01T00:00:00+05:30 2018-11-01T00:00:00+05:30 B157DD 145483 I 1000.0000 0.0000 true 0.00 0.00 U 16069 2026-05-08T10:14:00+05:30 38132 47156 Aditya Birla Sun Life Overnight Fund Direct-IDCW Weekly Overnight Direct-IDCWW 3 127 O 421 1 2018-10-30T00:00:00+05:30 2018-11-01T00:00:00+05:30 2018-11-01T00:00:00+05:30 B157WZ 145489 I 1000.0000 0.0000 true 0.00 0.00 U 16068 2026-05-08T10:14:00+05:30 38137 47157 Aditya Birla Sun Life Overnight Fund Direct-IDCW Monthly Overnight Direct-IDCWM 3 127 O 421 1 2018-10-30T00:00:00+05:30 2018-11-01T00:00:00+05:30 2018-11-01T00:00:00+05:30 B157MR 145488 I 1000.0000 0.0000 true 0.00 0.00 U 16068 2026-05-08T10:14:00+05:30 38138 47158 Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 Days) Direct - Growth FTP - Series RL (1254 Days) Direct-G 3 133 C 47 1 2018-10-25T00:00:00+05:30 2018-10-30T00:00:00+05:30 2018-10-29T00:00:00+05:30 2022-04-05T00:00:00+05:30 B1416Y 145412 G 10.0000 0.0000 false 0.00 0.00 U 16066 2026-05-08T10:14:00+05:30 38129 47159 Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 Days) Direct-IDCW FTP - Series RL (1254 Days) Direct-IDCW 3 133 C 47 1 2018-10-25T00:00:00+05:30 2018-10-30T00:00:00+05:30 2018-10-29T00:00:00+05:30 2022-04-05T00:00:00+05:30 B1416X 145411 I 10.0000 0.0000 false 0.00 0.00 U 16066 2026-05-08T10:14:00+05:30 0 38130 47160 Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 Days) Regular-IDCW FTP - Series RL (1254 Days) Reg-IDCW 3 133 C 47 1 2018-10-25T00:00:00+05:30 2018-10-30T00:00:00+05:30 2018-10-29T00:00:00+05:30 2022-04-05T00:00:00+05:30 B1416A 145410 I 10.0000 0.0000 false 0.00 0.00 U 16067 2026-05-08T10:14:00+05:30 38128 47161 Aditya Birla Sun Life Overnight Fund Direct-IDCW Daily Overnight Direct-IDCWD 3 127 O 421 1 2018-10-30T00:00:00+05:30 2018-11-01T00:00:00+05:30 2018-11-01T00:00:00+05:30 B157DZ 145487 I 1000.0000 0.0000 true 0.00 0.00 U 16068 2026-05-08T10:14:00+05:30 38136 47162 Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 Days) Regular - Growth FTP - Series RL (1254 Days) Reg-G 3 133 C 47 1 2018-10-25T00:00:00+05:30 2018-10-30T00:00:00+05:30 2018-10-29T00:00:00+05:30 2022-04-05T00:00:00+05:30 B1416B 145409 G 10.0000 0.0000 false 0.00 0.00 U 16067 2026-05-08T10:14:00+05:30 38127 47163 Aditya Birla Sun Life Overnight Fund Regular-IDCW Weekly Overnight Reg-IDCWW 3 127 O 421 1 2018-10-30T00:00:00+05:30 2018-11-01T00:00:00+05:30 2018-11-01T00:00:00+05:30 B157WD 145482 I 1000.0000 0.0000 true 0.00 0.00 U 16069 2026-05-08T10:14:00+05:30 38133 47164 Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Overnight Reg-IDCWM 3 127 O 421 1 2018-10-30T00:00:00+05:30 2018-11-01T00:00:00+05:30 2018-11-01T00:00:00+05:30 B157ME 145485 I 1000.0000 0.0000 true 0.00 0.00 U 16069 2026-05-08T10:14:00+05:30 38134 47165 Aditya Birla Sun Life Overnight Fund Direct-Growth Overnight Direct-G 3 127 O 421 1 2018-10-30T00:00:00+05:30 2018-11-01T00:00:00+05:30 2018-11-01T00:00:00+05:30 B157GZ 145486 G 1000.0000 0.0000 true 0.00 0.00 U 16068 2026-05-08T10:14:00+05:30 38135 47166 Kotak Quarterly Interval Plan - Series 12 Regular - Growth Quarterly Interval Plan - Series 12 Reg-G 16 133 O 50 1 2018-10-26T00:00:00+05:30 2018-10-29T00:00:00+05:30 K1089 145437 G 10.0000 0.0000 false 0.00 0.00 U 16071 2026-05-08T10:14:00+05:30 38139 47167 Kotak Quarterly Interval Plan - Series 12 Direct - Growth Quarterly Interval Plan - Series 12 Direct-G 16 133 O 50 1 2018-10-26T00:00:00+05:30 2018-10-29T00:00:00+05:30 K1089D 145440 G 10.0000 0.0000 false 0.00 0.00 U 16070 2026-05-08T10:14:00+05:30 38141 47168 Kotak Yearly Interval Plan - Series 1 Direct-IDCW Yearly Interval Plan - Series 1 Direct-IDCW 16 133 O 422 1 2018-11-12T00:00:00+05:30 2018-11-29T00:00:00+05:30 2018-11-19T00:00:00+05:30 K1092D 145564 I 10.0000 0.0000 false 0.00 0.00 U 16072 2026-04-23T14:11:00+05:30 0 38146 47169 Kotak Quarterly Interval Plan - Series 12 Direct-IDCW Quarterly Interval Plan - Series 12 Direct-IDCW 16 133 O 50 1 2018-10-26T00:00:00+05:30 2018-10-29T00:00:00+05:30 K1090D 145442 I 10.0000 0.0000 false 0.00 0.00 U 16070 2026-05-08T10:14:00+05:30 0 38142 47170 Kotak Yearly Interval Plan - Series 1 Regular - Growth Yearly Interval Plan - Series 1 Reg-G 16 133 O 422 1 2018-11-12T00:00:00+05:30 2018-11-29T00:00:00+05:30 2018-11-19T00:00:00+05:30 K1091 145563 G 10.0000 0.0000 false 0.00 0.00 U 16073 2026-04-23T14:11:00+05:30 0 38143 47171 Kotak Yearly Interval Plan - Series 1 Regular-IDCW Yearly Interval Plan - Series 1 Reg-IDCW 16 133 O 422 1 2018-11-12T00:00:00+05:30 2018-11-29T00:00:00+05:30 2018-11-19T00:00:00+05:30 K1092 145568 I 10.0000 0.0000 false 0.00 0.00 U 16073 2026-04-23T14:11:00+05:30 0 38144 47172 Kotak Quarterly Interval Plan - Series 12 Regular-IDCW Quarterly Interval Plan - Series 12 Reg-IDCW 16 133 O 50 1 2018-10-26T00:00:00+05:30 2018-10-29T00:00:00+05:30 K1090 145441 I 10.0000 0.0000 false 0.00 0.00 U 16071 2026-05-08T10:14:00+05:30 38140 47173 Kotak Yearly Interval Plan - Series 1 Direct - Growth Yearly Interval Plan - Series 1 Direct-G 16 133 O 422 1 2018-11-12T00:00:00+05:30 2018-11-29T00:00:00+05:30 2018-11-19T00:00:00+05:30 K1091D 145565 G 10.0000 0.0000 false 0.00 0.00 U 16072 2026-04-23T14:11:00+05:30 0 38145 47174 HDFC Fixed Maturity Plan - 1265 Days - October 2018 (1) Direct - Growth FMP - 1265 Days - October 2018 (1) Direct-G 12 133 C 47 1 2018-10-25T00:00:00+05:30 2018-11-01T00:00:00+05:30 2018-10-25T00:00:00+05:30 2022-04-18T00:00:00+05:30 HFSGGT 145426 G 10.0000 0.0000 false 0.00 0.00 U 16076 2026-05-08T10:14:00+05:30 38150 47175 HDFC Fixed Maturity Plan - 1265 Days - October 2018 (1) Direct-IDCW Quarterly FMP - 1265 Days - October 2018 (1) Direct-IDCWQ 12 133 C 47 1 2018-10-25T00:00:00+05:30 2018-11-01T00:00:00+05:30 2018-10-25T00:00:00+05:30 2022-04-18T00:00:00+05:30 HFSGQT 145427 I 10.0000 0.0000 false 0.00 0.00 U 16076 2026-05-08T10:14:00+05:30 38152 47176 DSP FMP Series 246-48M Regular - Growth FMP Series 246-48M Reg-G 8 133 C 47 1 2018-11-01T00:00:00+05:30 2018-11-01T00:00:00+05:30 2022-10-27T00:00:00+05:30 D1938 145447 G 10.0000 0.0000 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Regular-IDCW Quarterly FMP Series 246-48M Reg-IDCWQ 8 133 C 47 1 2018-11-01T00:00:00+05:30 2018-11-01T00:00:00+05:30 2022-10-27T00:00:00+05:30 D1940 145451 I 10.0000 0.0000 false 0.00 0.00 U 16075 2026-04-23T14:11:00+05:30 0 38155 47181 DSP FMP Series 246-48M Direct - Growth FMP Series 246-48M Direct-G 8 133 C 47 1 2018-11-01T00:00:00+05:30 2018-11-01T00:00:00+05:30 2022-10-27T00:00:00+05:30 D1941 145452 G 10.0000 0.0000 false 0.00 0.00 U 16074 2026-04-23T14:11:00+05:30 0 38156 47182 DSP FMP Series 246-48M Direct-IDCW Quarterly FMP Series 246-48M Direct-IDCWQ 8 133 C 47 1 2018-11-01T00:00:00+05:30 2018-11-01T00:00:00+05:30 2022-10-27T00:00:00+05:30 D1943 145450 I 10.0000 0.0000 false 0.00 0.00 U 16074 2026-04-23T14:11:00+05:30 0 38158 47183 HDFC Fixed Maturity Plan - 1265 Days - October 2018 (1) Regular-IDCW FMP - 1265 Days - October 2018 (1) Reg-IDCW 12 133 C 47 1 2018-10-25T00:00:00+05:30 2018-11-01T00:00:00+05:30 2018-10-25T00:00:00+05:30 2022-04-18T00:00:00+05:30 HFSGDR 145428 I 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I 10.0000 0.0000 false 0.00 0.00 U 16078 2026-05-08T10:14:00+05:30 0 38168 47193 UTI Fixed Term Income Fund - Series XXX - X (1267 Days) Regular-IDCW Fixed Term Income - Series XXX - X (1267 Days) Reg-IDCW 29 133 C 47 2 2018-10-29T00:00:00+05:30 2018-10-30T00:00:00+05:30 2018-10-30T00:00:00+05:30 2022-04-19T00:00:00+05:30 108BMMD 145420 I 10.0000 0.0000 false 0.00 0.00 U 16079 2026-05-08T10:14:00+05:30 0 38163 47194 UTI Fixed Term Income Fund - Series XXX - X (1267 Days) Direct - Growth Fixed Term Income - Series XXX - X (1267 Days) Direct-G 29 133 C 47 2 2018-10-29T00:00:00+05:30 2018-10-30T00:00:00+05:30 2018-10-30T00:00:00+05:30 2022-04-19T00:00:00+05:30 108BMG1 145415 G 10.0000 0.0000 false 0.00 0.00 U 16078 2026-05-08T10:14:00+05:30 38164 47195 UTI Fixed Term Income Fund - Series XXX - X (1267 Days) Direct-Flexi IDCW Fixed Term Income - Series XXX - X (1267 Days) Direct-Flexi IDCW 29 133 C 47 2 2018-10-29T00:00:00+05:30 2018-10-30T00:00:00+05:30 2018-10-30T00:00:00+05:30 2022-04-19T00:00:00+05:30 108BMF1 145418 F 10.0000 0.0000 false 0.00 0.00 U 16078 2026-05-08T10:14:00+05:30 0 38166 47196 Aditya Birla Sun Life Fixed Term Plan - Series RM (91 Days) Direct-IDCW FTP - Series RM (91 Days) Direct-IDCW 3 133 C 50 1 2018-11-05T00:00:00+05:30 2018-11-12T00:00:00+05:30 B1417X 145466 I 10.0000 0.0000 false 0.00 0.00 U 16080 2026-04-23T14:11:00+05:30 0 38172 47197 Aditya Birla Sun Life Fixed Term Plan - Series RM (91 Days) Regular - Growth FTP - Series RM (91 Days) Reg-G 3 133 C 50 1 2018-11-05T00:00:00+05:30 2018-11-12T00:00:00+05:30 B1417B 145463 G 10.0000 0.0000 false 0.00 0.00 U 16081 2026-04-23T14:11:00+05:30 0 38169 47198 Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 Days) Direct - Growth FTP - Series RN (1240 Days) Direct-G 3 133 C 47 1 2018-11-05T00:00:00+05:30 2018-11-14T00:00:00+05:30 2018-11-13T00:00:00+05:30 2022-04-06T00:00:00+05:30 B1418Y 145469 G 10.0000 0.0000 true 0.00 0.00 U 16082 2026-05-08T10:14:00+05:30 38175 47199 Aditya Birla Sun Life Fixed Term Plan - Series RM (91 Days) Direct - Growth FTP - Series RM (91 Days) Direct-G 3 133 C 50 1 2018-11-05T00:00:00+05:30 2018-11-12T00:00:00+05:30 B1417Y 145464 G 10.0000 0.0000 false 0.00 0.00 U 16080 2026-04-23T14:11:00+05:30 0 38171 47200 Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 Days) Regular-IDCW FTP - Series RN (1240 Days) Reg-IDCW 3 133 C 47 1 2018-11-05T00:00:00+05:30 2018-11-14T00:00:00+05:30 2018-11-13T00:00:00+05:30 2022-04-06T00:00:00+05:30 B1418A 145468 I 10.0000 0.0000 true 0.00 0.00 U 16083 2026-05-08T10:14:00+05:30 38174 47201 Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 Days) Direct-IDCW FTP - Series RN (1240 Days) Direct-IDCW 3 133 C 47 1 2018-11-05T00:00:00+05:30 2018-11-14T00:00:00+05:30 2018-11-13T00:00:00+05:30 2022-04-06T00:00:00+05:30 B1418X 145470 I 10.0000 0.0000 true 0.00 0.00 U 16082 2026-05-08T10:14:00+05:30 38176 47202 Aditya Birla Sun Life Fixed Term Plan - Series RM (91 Days) Regular-IDCW FTP - Series RM (91 Days) Reg-IDCW 3 133 C 50 1 2018-11-05T00:00:00+05:30 2018-11-12T00:00:00+05:30 B1417A 145465 I 10.0000 0.0000 false 0.00 0.00 U 16081 2026-04-23T14:11:00+05:30 0 38170 47203 Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 Days) Regular - Growth FTP - Series RN (1240 Days) Reg-G 3 133 C 47 1 2018-11-05T00:00:00+05:30 2018-11-14T00:00:00+05:30 2018-11-13T00:00:00+05:30 2022-04-06T00:00:00+05:30 B1418B 145467 G 10.0000 0.0000 true 0.00 0.00 U 16083 2026-05-08T10:14:00+05:30 38173 47204 HDFC Fixed Maturity Plan - 1260 Days - October 2018 (1) Regular-IDCW FMP - 1260 Days - October 2018 (1) Reg-IDCW 12 133 C 47 1 2018-10-30T00:00:00+05:30 2018-10-31T00:00:00+05:30 2018-10-30T00:00:00+05:30 2022-04-12T00:00:00+05:30 HFSHDR 145459 I 10.0000 0.0000 false 0.00 0.00 U 16085 2026-05-08T10:14:00+05:30 0 38178 47205 HDFC Fixed Maturity Plan - 1260 Days - October 2018 (1) Direct-IDCW Quarterly FMP - 1260 Days - October 2018 (1) Direct-IDCWQ 12 133 C 47 1 2018-10-30T00:00:00+05:30 2018-10-31T00:00:00+05:30 2018-10-30T00:00:00+05:30 2022-04-12T00:00:00+05:30 HFSHQT 145458 I 10.0000 0.0000 false 0.00 0.00 U 16084 2026-05-08T10:14:00+05:30 38182 47206 HDFC Fixed Maturity Plan - 1260 Days - October 2018 (1) Direct - Growth FMP - 1260 Days - October 2018 (1) Direct-G 12 133 C 47 1 2018-10-30T00:00:00+05:30 2018-10-31T00:00:00+05:30 2018-10-30T00:00:00+05:30 2022-04-12T00:00:00+05:30 HFSHGT 145461 G 10.0000 0.0000 false 0.00 0.00 U 16084 2026-05-08T10:14:00+05:30 38180 47207 HDFC Fixed Maturity Plan - 1260 Days - October 2018 (1) Regular - Growth FMP - 1260 Days - October 2018 (1) Reg-G 12 133 C 47 1 2018-10-30T00:00:00+05:30 2018-10-31T00:00:00+05:30 2018-10-30T00:00:00+05:30 2022-04-12T00:00:00+05:30 HFSHGR 145462 G 10.0000 0.0000 false 0.00 0.00 U 16085 2026-05-08T10:14:00+05:30 38177 47208 HDFC Fixed Maturity Plan - 1260 Days - October 2018 (1) Regular-IDCW Quarterly FMP - 1260 Days - October 2018 (1) Reg-IDCWQ 12 133 C 47 1 2018-10-30T00:00:00+05:30 2018-10-31T00:00:00+05:30 2018-10-30T00:00:00+05:30 2022-04-12T00:00:00+05:30 HFSHQR 145460 I 10.0000 0.0000 false 0.00 0.00 U 16085 2026-05-08T10:14:00+05:30 0 38179 47209 HDFC Fixed Maturity Plan - 1260 Days - October 2018 (1) Direct-IDCW FMP - 1260 Days - October 2018 (1) Direct-IDCW 12 133 C 47 1 2018-10-30T00:00:00+05:30 2018-10-31T00:00:00+05:30 2018-10-30T00:00:00+05:30 2022-04-12T00:00:00+05:30 HFSHDT 145457 I 10.0000 0.0000 false 0.00 0.00 U 16084 2026-05-08T10:14:00+05:30 0 38181 47210 ICICI Prudential Bharat Consumption Fund - Series 5 - Growth Bharat Consumption - Series 5-G 20 117 C 354 1 2018-11-07T00:00:00+05:30 2018-11-28T00:00:00+05:30 2018-11-21T00:00:00+05:30 2021-12-01T00:00:00+05:30 P3218 145446 G 10.0000 0.0000 false 0.00 0.00 U 16086 2026-05-08T10:14:00+05:30 38183 47211 ICICI Prudential Bharat Consumption Fund - Series 5 Direct-IDCW Bharat Consumption - Series 5 Direct-IDCW 20 117 C 354 1 2018-11-07T00:00:00+05:30 2018-11-28T00:00:00+05:30 2018-11-21T00:00:00+05:30 2021-12-01T00:00:00+05:30 P9421 145444 I 10.0000 0.0000 false 0.00 0.00 U 16087 2026-05-08T10:14:00+05:30 38186 47212 ICICI Prudential Bharat Consumption Fund - Series 5-IDCW Bharat Consumption - Series 5-IDCW 20 117 C 354 1 2018-11-07T00:00:00+05:30 2018-11-28T00:00:00+05:30 2018-11-21T00:00:00+05:30 2021-12-01T00:00:00+05:30 P3219 145445 I 10.0000 0.0000 false 0.00 0.00 U 16086 2026-05-08T10:14:00+05:30 38184 47213 ICICI Prudential Fixed Maturity Plan - Series 84 1247 Days Plan M Direct - Growth FMP - Series 84 1247 Days Plan M Direct-G 20 133 C 424 1 2018-11-02T00:00:00+05:30 2018-11-06T00:00:00+05:30 2018-11-05T00:00:00+05:30 2022-04-05T00:00:00+05:30 P9422 145431 G 10.0000 0.0000 false 0.00 0.00 U 16089 2026-05-08T10:14:00+05:30 38190 47214 ICICI Prudential Fixed Maturity Plan - Series 84 1247 Days Plan M - Growth FMP - Series 84 1247 Days Plan M-G 20 133 C 424 1 2018-11-02T00:00:00+05:30 2018-11-06T00:00:00+05:30 2018-11-05T00:00:00+05:30 2022-04-05T00:00:00+05:30 P3220 145436 G 10.0000 0.0000 false 0.00 0.00 U 16088 2026-05-08T10:14:00+05:30 38187 47215 ICICI Prudential Fixed Maturity Plan - Series 84 1247 Days Plan M-IDCW Quarterly FMP - Series 84 1247 Days Plan M-IDCWQ 20 133 C 424 1 2018-11-02T00:00:00+05:30 2018-11-06T00:00:00+05:30 2018-11-05T00:00:00+05:30 2022-04-05T00:00:00+05:30 P3221 145432 I 10.0000 0.0000 false 0.00 0.00 U 16088 2026-05-08T10:14:00+05:30 38188 47216 ICICI Prudential Fixed Maturity Plan - Series 84 1247 Days Plan M Direct-IDCW Quarterly FMP - Series 84 1247 Days Plan M Direct-IDCWQ 20 133 C 424 1 2018-11-02T00:00:00+05:30 2018-11-06T00:00:00+05:30 2018-11-05T00:00:00+05:30 2022-04-05T00:00:00+05:30 P9423 145433 I 10.0000 0.0000 false 0.00 0.00 U 16089 2026-05-08T10:14:00+05:30 0 38191 47217 ICICI Prudential Fixed Maturity Plan - Series 84 1247 Days Plan M Direct-IDCW Half Yearly FMP - Series 84 1247 Days Plan M Direct-IDCWH 20 133 C 424 1 2018-11-02T00:00:00+05:30 2018-11-06T00:00:00+05:30 2018-11-05T00:00:00+05:30 2022-04-05T00:00:00+05:30 P9424 145435 I 10.0000 0.0000 false 0.00 0.00 U 16089 2026-05-08T10:14:00+05:30 0 38192 47218 ICICI Prudential Bharat Consumption Fund - Series 5 Direct - Growth Bharat Consumption - Series 5 Direct-G 20 117 C 354 1 2018-11-07T00:00:00+05:30 2018-11-28T00:00:00+05:30 2018-11-21T00:00:00+05:30 2021-12-01T00:00:00+05:30 P9420 145443 G 10.0000 0.0000 false 0.00 0.00 U 16087 2026-05-08T10:14:00+05:30 38185 47219 ICICI Prudential Fixed Maturity Plan - Series 84 1247 Days Plan M-IDCW Half Yearly FMP - Series 84 1247 Days Plan M-IDCWH 20 133 C 424 1 2018-11-02T00:00:00+05:30 2018-11-06T00:00:00+05:30 2018-11-05T00:00:00+05:30 2022-04-05T00:00:00+05:30 P3222 145434 I 10.0000 0.0000 false 0.00 0.00 U 16088 2026-05-08T10:14:00+05:30 38189 47220 Nippon India Fixed Horizon Fund XXXIX - Series 15 Direct - Growth FHF XXXIX - Series 15 Direct-G 22 133 C 47 2 2018-11-13T00:00:00+05:30 2018-11-16T00:00:00+05:30 2018-11-14T00:00:00+05:30 2022-04-29T00:00:00+05:30 RMFFVAG 145528 G 10.0000 0.0000 false 0.00 0.00 U 17305 2026-05-08T10:14:00+05:30 38195 47221 DSP Healthcare Fund Direct-IDCW Quarterly Healthcare Direct-IDCWQ 8 110 O 308 1 2018-11-12T00:00:00+05:30 2018-11-30T00:00:00+05:30 2018-11-26T00:00:00+05:30 I 10.0000 0.0000 true 0.00 0.00 U 16090 2026-05-08T10:14:00+05:30 0 38204 47222 Union Value Fund Regular - Growth Value Reg-G 63 105 O 310 1 2018-11-14T00:00:00+05:30 2018-12-05T00:00:00+05:30 2018-11-28T00:00:00+05:30 UKVDG 145471 G 10.0000 0.0000 true 0.00 0.00 U 30534 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 days. 38205 47223 Union Value Fund Regular-IDCW Value Reg-IDCW 63 105 O 310 1 2018-11-14T00:00:00+05:30 2018-12-05T00:00:00+05:30 2018-11-28T00:00:00+05:30 UKVDP 145472 I 10.0000 0.0000 true 0.00 0.00 U 30534 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 days. 38206 47224 Nippon India Fixed Horizon Fund XXXIX - Series 15 Regular-IDCW FHF XXXIX - Series 15 Reg-IDCW 22 133 C 47 2 2018-11-13T00:00:00+05:30 2018-11-16T00:00:00+05:30 2018-11-14T00:00:00+05:30 2022-04-29T00:00:00+05:30 RMFFVDP 145525 I 10.0000 0.0000 false 0.00 0.00 U 17306 2026-05-08T10:14:00+05:30 38194 47225 Reliance Fixed Horizon Fund XXXIX - Series 15 Direct-IDCW Reliance FHF XXXIX - Series 15 Direct-IDCW 22 133 C 47 2 2018-11-13T00:00:00+05:30 2018-11-16T00:00:00+05:30 2018-11-14T00:00:00+05:30 RMFFVAD 145526 I 10.0000 0.0000 false 0.00 0.00 U 17305 2026-05-08T10:14:00+05:30 0 38196 47226 DSP Healthcare Fund Regular - Growth Healthcare Reg-G 8 110 O 308 1 2018-11-12T00:00:00+05:30 2018-11-30T00:00:00+05:30 2018-11-26T00:00:00+05:30 D592 145456 G 10.0000 0.0000 true 0.00 0.00 U 16091 2026-05-08T10:14:00+05:30 Exit load of 0.50% if redeemed within 1 month. 38197 47227 DSP Healthcare Fund Regular-IDCW Monthly Healthcare Reg-IDCWM 8 110 O 308 1 2018-11-12T00:00:00+05:30 2018-11-30T00:00:00+05:30 2018-11-26T00:00:00+05:30 I 10.0000 0.0000 true 0.00 0.00 U 16091 2026-05-08T10:14:00+05:30 0 38199 47228 DSP Healthcare Fund Direct-IDCW Monthly Healthcare Direct-IDCWM 8 110 O 308 1 2018-11-12T00:00:00+05:30 2018-11-30T00:00:00+05:30 2018-11-26T00:00:00+05:30 I 10.0000 0.0000 true 0.00 0.00 U 16090 2026-05-08T10:14:00+05:30 0 38203 47229 Union Value Fund Direct - Growth Value Direct-G 63 105 O 310 1 2018-11-14T00:00:00+05:30 2018-12-05T00:00:00+05:30 2018-11-28T00:00:00+05:30 UKVDGD 145473 G 10.0000 0.0000 true 0.00 0.00 U 30533 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 days. 38207 47230 DSP Healthcare Fund Direct - Growth Healthcare Direct-G 8 110 O 308 1 2018-11-12T00:00:00+05:30 2018-11-30T00:00:00+05:30 2018-11-26T00:00:00+05:30 D860 145454 G 10.0000 0.0000 true 0.00 0.00 U 16090 2026-05-08T10:14:00+05:30 Exit load of 0.50% if redeemed within 1 month. 38201 47231 DSP Healthcare Fund Direct-IDCW Healthcare Direct-IDCW 8 110 O 308 1 2018-11-12T00:00:00+05:30 2018-11-30T00:00:00+05:30 2018-11-26T00:00:00+05:30 D861 145455 I 10.0000 0.0000 true 0.00 0.00 U 16090 2026-05-08T10:14:00+05:30 Exit load of 0.50% if redeemed within 1 month. 38202 47232 Union Value Fund Direct-IDCW Value Direct-IDCW 63 105 O 310 1 2018-11-14T00:00:00+05:30 2018-12-05T00:00:00+05:30 2018-11-28T00:00:00+05:30 UKVDPD 145474 I 10.0000 0.0000 true 0.00 0.00 U 30533 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 days. 38208 47233 Nippon India Fixed Horizon Fund XXXIX - Series 15 Regular - Growth FHF XXXIX - Series 15 Reg-G 22 133 C 47 2 2018-11-13T00:00:00+05:30 2018-11-16T00:00:00+05:30 2018-11-14T00:00:00+05:30 2022-04-29T00:00:00+05:30 RMFFVGP 145527 G 10.0000 0.0000 false 0.00 0.00 U 17306 2026-05-08T10:14:00+05:30 38193 47234 DSP Healthcare Fund Regular-IDCW Healthcare Reg-IDCW 8 110 O 308 1 2018-11-12T00:00:00+05:30 2018-11-30T00:00:00+05:30 2018-11-26T00:00:00+05:30 D593 145453 I 10.0000 0.0000 true 0.00 0.00 U 16091 2026-05-08T10:14:00+05:30 Exit load of 0.50% if redeemed within 1 month. 38198 47235 DSP Healthcare Fund Regular-IDCW Quarterly Healthcare Reg-IDCWQ 8 110 O 308 1 2018-11-12T00:00:00+05:30 2018-11-30T00:00:00+05:30 2018-11-26T00:00:00+05:30 I 10.0000 0.0000 true 0.00 0.00 U 16091 2026-05-08T10:14:00+05:30 0 38200 47236 Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 Days) Regular - Growth FTP - Series RQ (1103 Days) Reg-G 3 133 C 47 1 2018-11-15T00:00:00+05:30 2018-11-30T00:00:00+05:30 2018-11-29T00:00:00+05:30 2021-12-06T00:00:00+05:30 B1419B 145569 G 10.0000 0.0000 false 0.00 0.00 U 16101 2026-05-08T10:14:00+05:30 38217 47237 Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 Days) Regular-IDCW FTP - Series RO (1241 Days) Reg-IDCW 3 133 C 47 1 2018-11-16T00:00:00+05:30 2018-11-20T00:00:00+05:30 2018-11-19T00:00:00+05:30 2022-04-13T00:00:00+05:30 B1420A 145574 I 10.0000 0.0000 false 0.00 0.00 U 16097 2026-05-08T10:14:00+05:30 38210 47238 Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 Days) Direct-IDCW FTP - Series RQ (1103 Days) Direct-IDCW 3 133 C 47 1 2018-11-15T00:00:00+05:30 2018-11-30T00:00:00+05:30 2018-11-29T00:00:00+05:30 2021-12-06T00:00:00+05:30 B1419X 145572 I 10.0000 0.0000 false 0.00 0.00 U 16100 2026-05-08T10:14:00+05:30 38220 47239 ICICI Prudential Fixed Maturity Plan - Series 84 1245 Days Plan N - Growth FMP - Series 84 1245 Days Plan N-G 20 133 C 424 1 2018-11-12T00:00:00+05:30 2018-11-15T00:00:00+05:30 2018-11-14T00:00:00+05:30 2022-04-12T00:00:00+05:30 P3231 145520 G 10.0000 0.0000 false 0.00 0.00 U 16102 2026-05-08T10:14:00+05:30 38221 47240 ICICI Prudential Fixed Maturity Plan - Series 84 1245 Days Plan N Direct - Growth FMP - Series 84 1245 Days Plan N Direct-G 20 133 C 424 1 2018-11-12T00:00:00+05:30 2018-11-15T00:00:00+05:30 2018-11-14T00:00:00+05:30 2022-04-12T00:00:00+05:30 P9433 145515 G 10.0000 0.0000 false 0.00 0.00 U 16103 2026-05-08T10:14:00+05:30 38224 47241 ICICI Prudential Fixed Maturity Plan - Series 84 1245 Days Plan N Direct-IDCW Quarterly FMP - Series 84 1245 Days Plan N Direct-IDCWQ 20 133 C 424 1 2018-11-12T00:00:00+05:30 2018-11-15T00:00:00+05:30 2018-11-14T00:00:00+05:30 2022-04-12T00:00:00+05:30 P9434 145517 I 10.0000 0.0000 false 0.00 0.00 U 16103 2026-05-08T10:14:00+05:30 38225 47242 ICICI Prudential Fixed Maturity Plan - Series 84 1245 Days Plan N Direct-IDCW Half Yearly FMP - Series 84 1245 Days Plan N Direct-IDCWH 20 133 C 424 1 2018-11-12T00:00:00+05:30 2018-11-15T00:00:00+05:30 2018-11-14T00:00:00+05:30 P9435 145518 I 10.0000 0.0000 false 0.00 0.00 U 16103 2026-05-08T10:14:00+05:30 0 38226 47243 Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 Days) Direct - Growth FTP - Series RO (1241 Days) Direct-G 3 133 C 47 1 2018-11-16T00:00:00+05:30 2018-11-20T00:00:00+05:30 2018-11-19T00:00:00+05:30 2022-04-13T00:00:00+05:30 B1420Y 145576 G 10.0000 0.0000 false 0.00 0.00 U 16096 2026-05-08T10:14:00+05:30 38211 47244 Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 Days) Regular-IDCW FTP - Series RP (1239 Days) Reg-IDCW 3 133 C 47 1 2018-11-16T00:00:00+05:30 2018-11-27T00:00:00+05:30 2018-11-26T00:00:00+05:30 2022-04-18T00:00:00+05:30 B1421A 145578 I 10.0000 0.0000 true 0.00 0.00 U 16099 2026-05-08T10:14:00+05:30 38214 47245 Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 Days) Direct - Growth FTP - Series RP (1239 Days) Direct-G 3 133 C 47 1 2018-11-16T00:00:00+05:30 2018-11-27T00:00:00+05:30 2018-11-26T00:00:00+05:30 2022-04-18T00:00:00+05:30 B1421Y 145579 G 10.0000 0.0000 true 0.00 0.00 U 16098 2026-05-08T10:14:00+05:30 38215 47246 Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 Days) Regular-IDCW FTP - Series RQ (1103 Days) Reg-IDCW 3 133 C 47 1 2018-11-15T00:00:00+05:30 2018-11-30T00:00:00+05:30 2018-11-29T00:00:00+05:30 2021-12-06T00:00:00+05:30 B1419A 145570 I 10.0000 0.0000 false 0.00 0.00 U 16101 2026-05-08T10:14:00+05:30 38218 47247 Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 Days) Regular - Growth FTP - Series RO (1241 Days) Reg-G 3 133 C 47 1 2018-11-16T00:00:00+05:30 2018-11-20T00:00:00+05:30 2018-11-19T00:00:00+05:30 2022-04-13T00:00:00+05:30 B1420B 145573 G 10.0000 0.0000 false 0.00 0.00 U 16097 2026-05-08T10:14:00+05:30 38209 47248 Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 Days) Direct-IDCW FTP - Series RO (1241 Days) Direct-IDCW 3 133 C 47 1 2018-11-16T00:00:00+05:30 2018-11-20T00:00:00+05:30 2018-11-19T00:00:00+05:30 2022-04-13T00:00:00+05:30 B1420X 145575 I 10.0000 0.0000 false 0.00 0.00 U 16096 2026-05-08T10:14:00+05:30 0 38212 47249 Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 Days) Regular - Growth FTP - Series RP (1239 Days) Reg-G 3 133 C 47 1 2018-11-16T00:00:00+05:30 2018-11-27T00:00:00+05:30 2018-11-26T00:00:00+05:30 2022-04-18T00:00:00+05:30 B1421B 145577 G 10.0000 0.0000 true 0.00 0.00 U 16099 2026-05-08T10:14:00+05:30 38213 47250 Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 Days) Direct-IDCW FTP - Series RP (1239 Days) Direct-IDCW 3 133 C 47 1 2018-11-16T00:00:00+05:30 2018-11-27T00:00:00+05:30 2018-11-26T00:00:00+05:30 2022-04-18T00:00:00+05:30 B1421X 145580 I 10.0000 0.0000 true 0.00 0.00 U 16098 2026-05-08T10:14:00+05:30 38216 47251 Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 Days) Direct - Growth FTP - Series RQ (1103 Days) Direct-G 3 133 C 47 1 2018-11-15T00:00:00+05:30 2018-11-30T00:00:00+05:30 2018-11-29T00:00:00+05:30 2021-12-06T00:00:00+05:30 B1419Y 145571 G 10.0000 0.0000 false 0.00 0.00 U 16100 2026-05-08T10:14:00+05:30 38219 47252 ICICI Prudential Fixed Maturity Plan - Series 84 1245 Days Plan N-IDCW Quarterly FMP - Series 84 1245 Days Plan N-IDCWQ 20 133 C 424 1 2018-11-12T00:00:00+05:30 2018-11-15T00:00:00+05:30 2018-11-14T00:00:00+05:30 2022-04-12T00:00:00+05:30 P3232 145516 I 10.0000 0.0000 false 0.00 0.00 U 16102 2026-05-08T10:14:00+05:30 38222 47253 ICICI Prudential Fixed Maturity Plan - Series 84 1245 Days Plan N-IDCW Half Yearly FMP - Series 84 1245 Days Plan N-IDCWH 20 133 C 424 1 2018-11-12T00:00:00+05:30 2018-11-15T00:00:00+05:30 2018-11-14T00:00:00+05:30 P3233 145519 I 10.0000 0.0000 false 0.00 0.00 U 16102 2026-05-08T10:14:00+05:30 0 38223 47254 HDFC Fixed Maturity Plan - 1246 Days - November 2018 (1) Regular-IDCW Quarterly FMP - 1246 Days - November 2018 (1) Reg-IDCWQ 12 133 C 47 1 2018-11-09T00:00:00+05:30 2018-11-20T00:00:00+05:30 2018-11-13T00:00:00+05:30 2022-04-18T00:00:00+05:30 HFSIQR 145496 I 10.0000 0.0000 false 0.00 0.00 U 16105 2026-05-08T10:14:00+05:30 38231 47255 Motilal Oswal Nasdaq 100 FOF Regular - Growth Nasdaq 100 FOF Reg-G 60 118 O 499 2 2018-11-09T00:00:00+05:30 2018-11-29T00:00:00+05:30 2018-11-22T00:00:00+05:30 127N1GP 145551 G 10.0000 0.0000 true 0.00 0.00 U 16107 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 days. 38227 47256 HDFC Fixed Maturity Plan - 1246 Days - November 2018 (1) Regular - Growth FMP - 1246 Days - November 2018 (1) Reg-G 12 133 C 47 1 2018-11-09T00:00:00+05:30 2018-11-20T00:00:00+05:30 2018-11-13T00:00:00+05:30 2022-04-18T00:00:00+05:30 HFSIGR 145495 G 10.0000 0.0000 false 0.00 0.00 U 16105 2026-05-08T10:14:00+05:30 38229 47257 HDFC Fixed Maturity Plan - 1246 Days - November 2018 (1) Direct-IDCW Quarterly FMP - 1246 Days - November 2018 (1) Direct-IDCWQ 12 133 C 47 1 2018-11-09T00:00:00+05:30 2018-11-20T00:00:00+05:30 2018-11-13T00:00:00+05:30 2022-04-18T00:00:00+05:30 HFSIQT 145493 I 10.0000 0.0000 false 0.00 0.00 U 16104 2026-05-08T10:14:00+05:30 38234 47258 Motilal Oswal Nasdaq 100 FOF Direct - Growth Nasdaq 100 FOF Direct-G 60 118 O 499 2 2018-11-09T00:00:00+05:30 2018-11-29T00:00:00+05:30 2018-11-22T00:00:00+05:30 127N1GD 145552 G 10.0000 0.0000 true 0.00 0.00 U 16106 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 days. 38228 47259 HDFC Fixed Maturity Plan - 1246 Days - November 2018 (1) Regular-IDCW FMP - 1246 Days - November 2018 (1) Reg-IDCW 12 133 C 47 1 2018-11-09T00:00:00+05:30 2018-11-20T00:00:00+05:30 2018-11-13T00:00:00+05:30 2022-04-18T00:00:00+05:30 HFSIDR 145494 I 10.0000 0.0000 false 0.00 0.00 U 16105 2026-05-08T10:14:00+05:30 38230 47260 HDFC Fixed Maturity Plan - 1246 Days - November 2018 (1) Direct - Growth FMP - 1246 Days - November 2018 (1) Direct-G 12 133 C 47 1 2018-11-09T00:00:00+05:30 2018-11-20T00:00:00+05:30 2018-11-13T00:00:00+05:30 2022-04-18T00:00:00+05:30 HFSIGT 145492 G 10.0000 0.0000 false 0.00 0.00 U 16104 2026-05-08T10:14:00+05:30 38232 47261 HDFC Fixed Maturity Plan - 1246 Days - November 2018 (1) Direct-IDCW FMP - 1246 Days - November 2018 (1) Direct-IDCW 12 133 C 47 1 2018-11-09T00:00:00+05:30 2018-11-20T00:00:00+05:30 2018-11-13T00:00:00+05:30 2022-04-18T00:00:00+05:30 HFSIDT 145491 I 10.0000 0.0000 false 0.00 0.00 U 16104 2026-05-08T10:14:00+05:30 38233 47262 UTI Fixed Term Income Fund - Series XXX - XI (1246 Days) Direct - Growth Fixed Term Income Fund - Series XXX - XI (1246 Days) Direct-G 29 133 C 47 2 2018-11-12T00:00:00+05:30 2018-11-27T00:00:00+05:30 2018-11-26T00:00:00+05:30 2022-04-26T00:00:00+05:30 108BOG1 145505 G 10.0000 0.0000 false 0.00 0.00 U 16108 2026-05-08T10:14:00+05:30 38240 47263 UTI Fixed Term Income Fund - Series XXX - XI (1246 Days) Direct-IDCW Quarterly Fixed Term Income Fund - Series XXX - XI (1246 Days) Direct-IDCWQ 29 133 C 47 2 2018-11-12T00:00:00+05:30 2018-11-27T00:00:00+05:30 2018-11-26T00:00:00+05:30 2022-04-26T00:00:00+05:30 108BOQ1 145513 I 10.0000 0.0000 false 0.00 0.00 U 16108 2026-05-08T10:14:00+05:30 38241 47264 UTI Fixed Term Income Fund - Series XXX - XI (1246 Days) Regular-IDCW Quarterly Fixed Term Income Fund - Series XXX - XI (1246 Days) Reg-IDCWQ 29 133 C 47 2 2018-11-12T00:00:00+05:30 2018-11-27T00:00:00+05:30 2018-11-26T00:00:00+05:30 2022-04-26T00:00:00+05:30 108BOQD 145510 I 10.0000 0.0000 false 0.00 0.00 U 16109 2026-05-08T10:14:00+05:30 38236 47265 UTI Fixed Term Income Fund - Series XXX - XI (1246 Days) Regular-IDCW Yearly Fixed Term Income Fund - Series XXX - XI (1246 Days) Reg-IDCWY 29 133 C 47 2 2018-11-12T00:00:00+05:30 2018-11-27T00:00:00+05:30 2018-11-26T00:00:00+05:30 2022-04-26T00:00:00+05:30 108BOAD 145508 I 10.0000 0.0000 false 0.00 0.00 U 16109 2026-05-08T10:14:00+05:30 38238 47266 UTI Fixed Term Income Fund - Series XXX - XI (1246 Days) Regular-IDCW Fixed Term Income Fund - Series XXX - XI (1246 Days) Reg-IDCW 29 133 C 47 2 2018-11-12T00:00:00+05:30 2018-11-27T00:00:00+05:30 2018-11-26T00:00:00+05:30 2022-04-26T00:00:00+05:30 108BOMD 145509 I 10.0000 0.0000 false 0.00 0.00 U 16109 2026-05-08T10:14:00+05:30 0 38239 47267 UTI Fixed Term Income Fund - Series XXX - XI (1246 Days) Regular - Growth Fixed Term Income Fund - Series XXX - XI (1246 Days) Reg-G 29 133 C 47 2 2018-11-12T00:00:00+05:30 2018-11-27T00:00:00+05:30 2018-11-26T00:00:00+05:30 2022-04-26T00:00:00+05:30 108BOGP 145512 G 10.0000 0.0000 false 0.00 0.00 U 16109 2026-05-08T10:14:00+05:30 38235 47268 UTI Fixed Term Income Fund - Series XXX - XI (1246 Days) Regular-Flexi IDCW Fixed Term Income Fund - Series XXX - XI (1246 Days) Reg-Flexi IDCW 29 133 C 47 2 2018-11-12T00:00:00+05:30 2018-11-27T00:00:00+05:30 2018-11-26T00:00:00+05:30 2022-04-26T00:00:00+05:30 108BOFD 145514 F 10.0000 0.0000 false 0.00 0.00 U 16109 2026-05-08T10:14:00+05:30 38237 47269 UTI Fixed Term Income Fund - Series XXX - XI (1246 Days) Direct-Flexi IDCW Fixed Term Income Fund - Series XXX - XI (1246 Days) Direct-Flexi IDCW 29 133 C 47 2 2018-11-12T00:00:00+05:30 2018-11-27T00:00:00+05:30 2018-11-26T00:00:00+05:30 2022-04-26T00:00:00+05:30 108BOF1 145511 F 10.0000 0.0000 false 0.00 0.00 U 16108 2026-05-08T10:14:00+05:30 38242 47270 UTI Fixed Term Income Fund - Series XXX - XI (1246 Days) Direct-IDCW Yearly Fixed Term Income Fund - Series XXX - XI (1246 Days) Direct-IDCWY 29 133 C 47 2 2018-11-12T00:00:00+05:30 2018-11-27T00:00:00+05:30 2018-11-26T00:00:00+05:30 2022-04-26T00:00:00+05:30 108BOA1 145506 I 10.0000 0.0000 false 0.00 0.00 U 16108 2026-05-08T10:14:00+05:30 38243 47271 UTI Fixed Term Income Fund - Series XXX - XI (1246 Days) Direct-IDCW Fixed Term Income Fund - Series XXX - XI (1246 Days) Direct-IDCW 29 133 C 47 2 2018-11-12T00:00:00+05:30 2018-11-27T00:00:00+05:30 2018-11-26T00:00:00+05:30 2022-04-26T00:00:00+05:30 108BOM1 145507 I 10.0000 0.0000 false 0.00 0.00 U 16108 2026-05-08T10:14:00+05:30 38244 47272 SBI Debt Fund Series C-28 (1240 Days) Direct-IDCW Debt Fund Series C-28 (1240 Days) Direct-IDCW 24 133 C 424 1 2018-11-12T00:00:00+05:30 2018-11-19T00:00:00+05:30 2018-11-16T00:00:00+05:30 2023-05-01T00:00:00+05:30 LD553D 145497 I 10.0000 0.0000 false 0.00 0.00 U 16110 2026-05-08T10:14:00+05:30 38248 47273 SBI Debt Fund Series C-28 (1240 Days) Regular-IDCW Debt Fund Series C-28 (1240 Days) Reg-IDCW 24 133 C 424 1 2018-11-12T00:00:00+05:30 2018-11-19T00:00:00+05:30 2018-11-16T00:00:00+05:30 2023-05-01T00:00:00+05:30 L553D 145498 I 10.0000 0.0000 false 0.00 0.00 U 16111 2026-05-08T10:14:00+05:30 38246 47274 SBI Debt Fund Series C-28 (1240 Days) Regular - Growth Debt Fund Series C-28 (1240 Days) Reg-G 24 133 C 424 1 2018-11-12T00:00:00+05:30 2018-11-19T00:00:00+05:30 2018-11-16T00:00:00+05:30 2023-05-01T00:00:00+05:30 L553G 145500 G 10.0000 0.0000 false 0.00 0.00 U 16111 2026-05-08T10:14:00+05:30 38245 47275 SBI Debt Fund Series C-28 (1240 Days) Direct - Growth Debt Fund Series C-28 (1240 Days) Direct-G 24 133 C 424 1 2018-11-12T00:00:00+05:30 2018-11-19T00:00:00+05:30 2018-11-16T00:00:00+05:30 2023-05-01T00:00:00+05:30 LD553G 145499 G 10.0000 0.0000 false 0.00 0.00 U 16110 2026-05-08T10:14:00+05:30 38247 47276 SBI Debt Fund Series C-29 (366 Days) Regular - Growth Debt Fund Series C-29 (366 Days) Reg-G 24 133 C 70 1 2018-11-14T00:00:00+05:30 2018-11-20T00:00:00+05:30 2018-11-19T00:00:00+05:30 2019-11-20T00:00:00+05:30 L554G 145501 G 10.0000 0.0000 false 0.00 0.00 U 16113 2026-05-08T10:14:00+05:30 38249 47277 SBI Debt Fund Series C-29 (366 Days) Regular-IDCW Debt Fund Series C-29 (366 Days) Reg-IDCW 24 133 C 70 1 2018-11-14T00:00:00+05:30 2018-11-20T00:00:00+05:30 2018-11-19T00:00:00+05:30 2019-11-20T00:00:00+05:30 L554D 145503 I 10.0000 0.0000 false 0.00 0.00 U 16113 2026-05-08T10:14:00+05:30 38250 47278 SBI Debt Fund Series C-29 (366 Days) Direct - Growth Debt Fund Series C-29 (366 Days) Direct-G 24 133 C 70 1 2018-11-14T00:00:00+05:30 2018-11-20T00:00:00+05:30 2018-11-19T00:00:00+05:30 2019-11-20T00:00:00+05:30 LD554G 145504 G 10.0000 0.0000 false 0.00 0.00 U 16112 2026-05-08T10:14:00+05:30 38251 47279 SBI Debt Fund Series C-29 (366 Days) Direct-IDCW Debt Fund Series C-29 (366 Days) Direct-IDCW 24 133 C 70 1 2018-11-14T00:00:00+05:30 2018-11-20T00:00:00+05:30 2018-11-19T00:00:00+05:30 2019-11-20T00:00:00+05:30 LD554D 145502 I 10.0000 0.0000 false 0.00 0.00 U 16112 2026-05-08T10:14:00+05:30 38252 47280 ICICI Prudential Overnight Fund-IDCW Half Yearly Overnight -IDCWH 20 127 O 421 1 2018-11-14T00:00:00+05:30 2018-11-15T00:00:00+05:30 2018-11-15T00:00:00+05:30 P3497P 145549 I 1000.0000 0.0000 true 0.00 0.00 U 16114 2026-05-08T10:14:00+05:30 38259 47281 ICICI Prudential Overnight Fund Direct-IDCW Fortnightly Overnight Direct-IDCWF 20 127 O 421 1 2018-11-14T00:00:00+05:30 2018-11-15T00:00:00+05:30 2018-11-15T00:00:00+05:30 P9696P 145541 I 1000.0000 0.0000 true 0.00 0.00 U 16115 2026-05-08T10:14:00+05:30 38264 47282 ICICI Prudential Overnight Fund-IDCW Fortnightly Overnight -IDCWF 20 127 O 421 1 2018-11-14T00:00:00+05:30 2018-11-15T00:00:00+05:30 2018-11-15T00:00:00+05:30 P3494P 145540 I 1000.0000 0.0000 true 0.00 0.00 U 16114 2026-05-08T10:14:00+05:30 38256 47283 ICICI Prudential Overnight Fund-IDCW Monthly Overnight -IDCWM 20 127 O 421 1 2018-11-14T00:00:00+05:30 2018-11-15T00:00:00+05:30 2018-11-15T00:00:00+05:30 P3495P 145548 I 1000.0000 0.0000 true 0.00 0.00 U 16114 2026-05-08T10:14:00+05:30 38257 47284 ICICI Prudential Overnight Fund Direct-IDCW Daily Overnight Direct-IDCWD 20 127 O 421 1 2018-11-14T00:00:00+05:30 2018-11-15T00:00:00+05:30 2018-11-15T00:00:00+05:30 P9694 145537 I 1000.0000 0.0000 true 0.00 0.00 U 16115 2026-05-08T10:14:00+05:30 38262 47285 ICICI Prudential Overnight Fund Direct-IDCW Half Yearly Overnight Direct-IDCWH 20 127 O 421 1 2018-11-14T00:00:00+05:30 2018-11-15T00:00:00+05:30 2018-11-15T00:00:00+05:30 P9699P 145545 I 1000.0000 0.0000 true 0.00 0.00 U 16115 2026-05-08T10:14:00+05:30 38267 47286 ICICI Prudential Overnight Fund-IDCW Daily Overnight-IDCWD 20 127 O 421 1 2018-11-14T00:00:00+05:30 2018-11-15T00:00:00+05:30 2018-11-15T00:00:00+05:30 P3492 145547 I 1000.0000 0.0000 true 0.00 0.00 U 16114 2026-05-08T10:14:00+05:30 38254 47287 ICICI Prudential Overnight Fund-IDCW Yearly Overnight -IDCWY 20 127 O 421 1 2018-11-14T00:00:00+05:30 2018-11-15T00:00:00+05:30 2018-11-15T00:00:00+05:30 P3498P 145546 I 1000.0000 0.0000 true 0.00 0.00 U 16114 2026-05-08T10:14:00+05:30 38260 47288 ICICI Prudential Overnight Fund Direct - Growth Overnight Direct-G 20 127 O 421 1 2018-11-14T00:00:00+05:30 2018-11-15T00:00:00+05:30 2018-11-15T00:00:00+05:30 P9693 145536 G 1000.0000 0.0000 true 0.00 0.00 U 16115 2026-05-08T10:14:00+05:30 38261 47289 ICICI Prudential Overnight Fund Direct-IDCW Quarterly Overnight Direct-IDCWQ 20 127 O 421 1 2018-11-14T00:00:00+05:30 2018-11-15T00:00:00+05:30 2018-11-15T00:00:00+05:30 P9698P 145544 I 1000.0000 0.0000 true 0.00 0.00 U 16115 2026-05-08T10:14:00+05:30 38266 47290 ICICI Prudential Overnight Fund Direct-IDCW Yearly Overnight Direct-IDCWY 20 127 O 421 1 2018-11-14T00:00:00+05:30 2018-11-15T00:00:00+05:30 2018-11-15T00:00:00+05:30 P9700P 145550 I 1000.0000 0.0000 true 0.00 0.00 U 16115 2026-05-08T10:14:00+05:30 38268 47291 ICICI Prudential Overnight Fund - Growth Overnight-G 20 127 O 421 1 2018-11-14T00:00:00+05:30 2018-11-15T00:00:00+05:30 2018-11-15T00:00:00+05:30 P3491 145535 G 1000.0000 0.0000 true 0.00 0.00 U 16114 2026-05-08T10:14:00+05:30 38253 47292 ICICI Prudential Overnight Fund-IDCW Weekly Overnight-IDCWW 20 127 O 421 1 2018-11-14T00:00:00+05:30 2018-11-15T00:00:00+05:30 2018-11-15T00:00:00+05:30 P3493P 145538 I 1000.0000 0.0000 true 0.00 0.00 U 16114 2026-05-08T10:14:00+05:30 38255 47293 ICICI Prudential Overnight Fund-IDCW Quarterly Overnight -IDCWQ 20 127 O 421 1 2018-11-14T00:00:00+05:30 2018-11-15T00:00:00+05:30 2018-11-15T00:00:00+05:30 P3496P 145543 I 1000.0000 0.0000 true 0.00 0.00 U 16114 2026-05-08T10:14:00+05:30 38258 47294 ICICI Prudential Overnight Fund Direct-IDCW Weekly Overnight Direct-IDCWW 20 127 O 421 1 2018-11-14T00:00:00+05:30 2018-11-15T00:00:00+05:30 2018-11-15T00:00:00+05:30 P9695P 145539 I 1000.0000 0.0000 true 0.00 0.00 U 16115 2026-05-08T10:14:00+05:30 38263 47295 ICICI Prudential Overnight Fund Direct-IDCW Monthly Overnight Direct-IDCWM 20 127 O 421 1 2018-11-14T00:00:00+05:30 2018-11-15T00:00:00+05:30 2018-11-15T00:00:00+05:30 P9697P 145542 I 1000.0000 0.0000 true 0.00 0.00 U 16115 2026-05-08T10:14:00+05:30 38265 47296 Kotak FMP Series 251 - 1265 Days Regular-IDCW FMP Series 251 - 1265 Days Reg-IDCW 16 133 C 47 1 2018-11-15T00:00:00+05:30 2018-11-22T00:00:00+05:30 2018-11-19T00:00:00+05:30 K1094 145585 I 10.0000 0.0000 false 0.00 0.00 U 16121 2026-05-08T10:14:00+05:30 0 38270 47297 Bank of India Small Cap Fund Direct-IDCW Small Cap Direct-IDCW 43 104 O 379 2 2018-11-28T00:00:00+05:30 2018-12-19T00:00:00+05:30 2018-12-12T00:00:00+05:30 116SCDD 145675 I 10.0000 0.0000 true 0.00 0.00 U 18902 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year for units beyond 10% of the investment. 38284 47298 UTI Fixed Term Income Fund - Series XXX - XII (1254 Days) Direct-IDCW Quarterly Fixed Term Income - Series XXX - XII (1254 Days) Direct-IDCWQ 29 133 C 47 2 2018-11-15T00:00:00+05:30 2018-11-27T00:00:00+05:30 2018-11-16T00:00:00+05:30 2022-05-04T00:00:00+05:30 108BRQ1 145559 I 10.0000 0.0000 false 0.00 0.00 U 16124 2026-05-08T10:14:00+05:30 0 38291 47299 Kotak FMP Series 251 - 1265 Days Direct - Growth FMP Series 251 - 1265 Days Direct-G 16 133 C 47 1 2018-11-15T00:00:00+05:30 2018-11-22T00:00:00+05:30 2018-11-19T00:00:00+05:30 2022-05-10T00:00:00+05:30 K1093D 145588 G 10.0000 0.0000 false 0.00 0.00 U 16120 2026-05-08T10:14:00+05:30 38271 47300 Tata Fixed Maturity Plan Series 56 Scheme F Direct-IDCW FMP Series 56 Scheme F Direct-IDCW 27 133 C 424 1 2018-11-19T00:00:00+05:30 2018-11-27T00:00:00+05:30 2018-11-26T00:00:00+05:30 2022-04-04T00:00:00+05:30 T56FDZ 145584 I 10.0000 0.0000 false 0.00 0.00 U 16122 2026-05-08T10:14:00+05:30 38276 47301 UTI Fixed Term Income Fund - Series XXX - XII (1254 Days) Regular-IDCW Fixed Term Income - Series XXX - XII (1254 Days) Reg-IDCW 29 133 C 47 2 2018-11-15T00:00:00+05:30 2018-11-27T00:00:00+05:30 2018-11-16T00:00:00+05:30 2022-05-04T00:00:00+05:30 108BRMD 145557 I 10.0000 0.0000 false 0.00 0.00 U 16125 2026-05-08T10:14:00+05:30 0 38289 47302 Bank of India Small Cap Fund Regular-IDCW Small Cap Reg-IDCW 43 104 O 379 2 2018-11-28T00:00:00+05:30 2018-12-19T00:00:00+05:30 2018-12-12T00:00:00+05:30 116SCRD 145676 I 10.0000 0.0000 true 0.00 0.00 U 18903 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year for units beyond 10% of the investment. 38282 47303 UTI Fixed Term Income Fund - Series XXX - XII (1254 Days) Regular - Growth Fixed Term Income - Series XXX - XII (1254 Days) Reg-G 29 133 C 47 2 2018-11-15T00:00:00+05:30 2018-11-27T00:00:00+05:30 2018-11-16T00:00:00+05:30 2022-05-04T00:00:00+05:30 108BRGP 145555 G 10.0000 0.0000 false 0.00 0.00 U 16125 2026-05-08T10:14:00+05:30 0 38285 47304 UTI Fixed Term Income Fund - Series XXX - XII (1254 Days) Regular-Flexi IDCW Fixed Term Income - Series XXX - XII (1254 Days) Reg-Flexi IDCW 29 133 C 47 2 2018-11-15T00:00:00+05:30 2018-11-27T00:00:00+05:30 2018-11-16T00:00:00+05:30 2022-05-04T00:00:00+05:30 108BRFD 145558 F 10.0000 0.0000 false 0.00 0.00 U 16125 2026-05-08T10:14:00+05:30 0 38287 47305 Kotak FMP Series 251 - 1265 Days Regular - Growth FMP Series 251 - 1265 Days Reg-G 16 133 C 47 1 2018-11-15T00:00:00+05:30 2018-11-22T00:00:00+05:30 2018-11-19T00:00:00+05:30 2022-05-10T00:00:00+05:30 K1093 145587 G 10.0000 0.0000 false 0.00 0.00 U 16121 2026-05-08T10:14:00+05:30 38269 47306 Kotak FMP Series 251 - 1265 Days Direct-IDCW FMP Series 251 - 1265 Days Direct-IDCW 16 133 C 47 1 2018-11-15T00:00:00+05:30 2018-11-22T00:00:00+05:30 2018-11-19T00:00:00+05:30 2022-05-10T00:00:00+05:30 K1094D 145586 I 10.0000 0.0000 false 0.00 0.00 U 16120 2026-05-08T10:14:00+05:30 38272 47307 Tata Fixed Maturity Plan Series 56 Scheme F Regular - Growth FMP Series 56 Scheme F Reg-G 27 133 C 424 1 2018-11-19T00:00:00+05:30 2018-11-27T00:00:00+05:30 2018-11-26T00:00:00+05:30 2022-04-04T00:00:00+05:30 T56FG 145581 G 10.0000 0.0000 false 0.00 0.00 U 16123 2026-05-08T10:14:00+05:30 38273 47308 Tata Fixed Maturity Plan Series 56 Scheme F Regular-IDCW FMP Series 56 Scheme F Reg-IDCW 27 133 C 424 1 2018-11-19T00:00:00+05:30 2018-11-27T00:00:00+05:30 2018-11-26T00:00:00+05:30 2022-04-04T00:00:00+05:30 T56FD 145582 I 10.0000 0.0000 false 0.00 0.00 U 16123 2026-05-08T10:14:00+05:30 38274 47309 Tata Fixed Maturity Plan Series 56 Scheme F Direct - Growth FMP Series 56 Scheme F Direct-G 27 133 C 424 1 2018-11-19T00:00:00+05:30 2018-11-27T00:00:00+05:30 2018-11-26T00:00:00+05:30 2022-04-04T00:00:00+05:30 T56FGZ 145583 G 10.0000 0.0000 false 0.00 0.00 U 16122 2026-05-08T10:14:00+05:30 38275 47310 ICICI Prudential Capital Protection Oriented Fund Series XIV Plan A 1275 Days - Growth Capital Protection Oriented Series XIV Plan A 1275 Days-G 20 139 C 15 1 2018-11-16T00:00:00+05:30 2018-11-29T00:00:00+05:30 2022-05-31T00:00:00+05:30 P3234 145521 G 10.0000 0.0000 false 0.00 0.00 U 16119 2026-05-08T10:14:00+05:30 38277 47311 ICICI Prudential Capital Protection Oriented Fund Series XIV Plan A 1275 Days-IDCW Capital Protection Oriented Series XIV Plan A 1275 Days-IDCW 20 139 C 15 1 2018-11-16T00:00:00+05:30 2018-11-29T00:00:00+05:30 2022-05-31T00:00:00+05:30 P3235 145524 I 10.0000 0.0000 false 0.00 0.00 U 16119 2026-05-08T10:14:00+05:30 38278 47312 ICICI Prudential Capital Protection Oriented Fund Series XIV Plan A 1275 Days Direct - Growth Capital Protection Oriented Series XIV Plan A 1275 Days Direct-G 20 139 C 15 1 2018-11-16T00:00:00+05:30 2018-11-29T00:00:00+05:30 2022-05-31T00:00:00+05:30 P9436 145522 G 10.0000 0.0000 false 0.00 0.00 U 16118 2026-05-08T10:14:00+05:30 38279 47313 ICICI Prudential Capital Protection Oriented Fund Series XIV Plan A 1275 Days Direct-IDCW Capital Protection Oriented Series XIV Plan A 1275 Days Direct-IDCW 20 139 C 15 1 2018-11-16T00:00:00+05:30 2018-11-29T00:00:00+05:30 2022-05-31T00:00:00+05:30 P9437 145523 I 10.0000 0.0000 false 0.00 0.00 U 16118 2026-05-08T10:14:00+05:30 38280 47314 Bank of India Small Cap Fund Regular-Growth Small Cap Reg-G 43 104 O 379 2 2018-11-28T00:00:00+05:30 2018-12-19T00:00:00+05:30 2018-12-12T00:00:00+05:30 116SCRG 145677 G 10.0000 0.0000 true 0.00 0.00 U 18903 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year for units beyond 10% of the investment. 38281 47315 Bank of India Small Cap Fund Direct-Growth Small Cap Direct-G 43 104 O 379 2 2018-11-28T00:00:00+05:30 2018-12-19T00:00:00+05:30 2018-12-12T00:00:00+05:30 116SCDG 145678 G 10.0000 0.0000 true 0.00 0.00 U 18902 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year for units beyond 10% of the investment. 38283 47316 UTI Fixed Term Income Fund - Series XXX - XII (1254 Days) Regular-IDCW Quarterly Fixed Term Income - Series XXX - XII (1254 Days) Reg-IDCWQ 29 133 C 47 2 2018-11-15T00:00:00+05:30 2018-11-27T00:00:00+05:30 2018-11-16T00:00:00+05:30 2022-05-04T00:00:00+05:30 108BRQD 145561 I 10.0000 0.0000 false 0.00 0.00 U 16125 2026-05-08T10:14:00+05:30 0 38286 47317 UTI Fixed Term Income Fund - Series XXX - XII (1254 Days) Regular-IDCW Yearly Fixed Term Income - Series XXX - XII (1254 Days) Reg-IDCWY 29 133 C 47 2 2018-11-15T00:00:00+05:30 2018-11-27T00:00:00+05:30 2018-11-16T00:00:00+05:30 2022-05-04T00:00:00+05:30 108BRAD 145556 I 10.0000 0.0000 false 0.00 0.00 U 16125 2026-05-08T10:14:00+05:30 0 38288 47318 UTI Fixed Term Income Fund - Series XXX - XII (1254 Days) Direct - Growth Fixed Term Income - Series XXX - XII (1254 Days) Direct-G 29 133 C 47 2 2018-11-15T00:00:00+05:30 2018-11-27T00:00:00+05:30 2018-11-16T00:00:00+05:30 2022-05-04T00:00:00+05:30 108BRG1 145553 G 10.0000 0.0000 false 0.00 0.00 U 16124 2026-05-08T10:14:00+05:30 0 38290 47319 UTI Fixed Term Income Fund - Series XXX - XII (1254 Days) Direct-Flexi IDCW Fixed Term Income - Series XXX - XII (1254 Days) Direct-Flexi IDCW 29 133 C 47 2 2018-11-15T00:00:00+05:30 2018-11-27T00:00:00+05:30 2018-11-16T00:00:00+05:30 2022-05-04T00:00:00+05:30 108BRF1 145560 F 10.0000 0.0000 false 0.00 0.00 U 16124 2026-05-08T10:14:00+05:30 0 38292 47320 UTI Fixed Term Income Fund - Series XXX - XII (1254 Days) Direct-IDCW Yearly Fixed Term Income - Series XXX - XII (1254 Days) Direct-IDCWY 29 133 C 47 2 2018-11-15T00:00:00+05:30 2018-11-27T00:00:00+05:30 2018-11-16T00:00:00+05:30 2022-05-04T00:00:00+05:30 108BRA1 145554 I 10.0000 0.0000 false 0.00 0.00 U 16124 2026-05-08T10:14:00+05:30 0 38293 47321 UTI Fixed Term Income Fund - Series XXX - XII (1254 Days) Direct-IDCW Fixed Term Income - Series XXX - XII (1254 Days) Direct-IDCW 29 133 C 47 2 2018-11-15T00:00:00+05:30 2018-11-27T00:00:00+05:30 2018-11-16T00:00:00+05:30 2022-05-04T00:00:00+05:30 108BRM1 145562 I 10.0000 0.0000 false 0.00 0.00 U 16124 2026-05-08T10:14:00+05:30 0 38294 47322 ICICI Prudential Fixed Maturity Plan - Series 84 1288 Days Plan O Direct-IDCW Quarterly FMP - Series 84 1288 Days Plan O Direct-IDCWQ 20 133 C 424 1 2018-11-19T00:00:00+05:30 2018-11-20T00:00:00+05:30 2018-11-19T00:00:00+05:30 2022-05-30T00:00:00+05:30 P9439 145626 I 10.0000 0.0000 true 0.00 0.00 U 16127 2026-05-08T10:14:00+05:30 38309 47323 Groww Dynamic Term Fund Regular-IDCW Monthly Dynamic Term Reg-IDCWM 65 128 O 47 2 2018-11-16T00:00:00+05:30 2018-12-06T00:00:00+05:30 2018-11-30T00:00:00+05:30 125DBMD 145592 I 1000.0000 0.0000 true 0.00 0.00 U 29985 2026-05-08T10:14:00+05:30 38299 47324 Groww Dynamic Term Fund Direct-IDCW Daily Dynamic Term Direct-IDCWD 65 128 O 47 2 2018-11-16T00:00:00+05:30 2018-12-06T00:00:00+05:30 2018-11-30T00:00:00+05:30 125DBD1 145596 I 1000.0000 0.0000 true 0.00 0.00 U 29984 2026-05-08T10:14:00+05:30 38301 47325 Groww Dynamic Term Fund Regular-Growth Dynamic Term Reg-G 65 128 O 47 2 2018-11-16T00:00:00+05:30 2018-12-06T00:00:00+05:30 2018-11-30T00:00:00+05:30 125DBGP 145590 G 1000.0000 0.0000 true 0.00 0.00 U 29985 2026-05-08T10:14:00+05:30 38295 47326 Groww Dynamic Term Fund Regular-IDCW Daily Dynamic Term Reg-IDCWD 65 128 O 47 2 2018-11-16T00:00:00+05:30 2018-12-06T00:00:00+05:30 2018-11-30T00:00:00+05:30 125DBDD 145593 I 1000.0000 0.0000 true 0.00 0.00 U 29985 2026-05-08T10:14:00+05:30 38296 47327 Groww Dynamic Term Fund Regular-IDCW Weekly Dynamic Term Reg-IDCWW 65 128 O 47 2 2018-11-16T00:00:00+05:30 2018-12-06T00:00:00+05:30 2018-11-30T00:00:00+05:30 125DBWD 145594 I 1000.0000 0.0000 true 0.00 0.00 U 29985 2026-05-08T10:14:00+05:30 38297 47328 Groww Dynamic Term Fund Direct-Growth Dynamic Term Direct-G 65 128 O 47 2 2018-11-16T00:00:00+05:30 2018-12-06T00:00:00+05:30 2018-11-30T00:00:00+05:30 125DBG1 145589 G 1000.0000 0.0000 true 0.00 0.00 U 29984 2026-05-08T10:14:00+05:30 38300 47329 Groww Dynamic Term Fund Regular-IDCW Fortnightly Dynamic Term Reg-IDCWF 65 128 O 47 2 2018-11-16T00:00:00+05:30 2018-12-06T00:00:00+05:30 2018-11-30T00:00:00+05:30 125DBFD 145598 I 1000.0000 0.0000 true 0.00 0.00 U 29985 2026-05-08T10:14:00+05:30 38298 47330 Groww Dynamic Term Fund Direct-IDCW Monthly Dynamic Term Direct-IDCWM 65 128 O 47 2 2018-11-16T00:00:00+05:30 2018-12-06T00:00:00+05:30 2018-11-30T00:00:00+05:30 125DBM1 145591 I 1000.0000 0.0000 true 0.00 0.00 U 29984 2026-05-08T10:14:00+05:30 38304 47331 Groww Dynamic Term Fund Direct-IDCW Fortnightly Dynamic Term Direct-IDCWF 65 128 O 47 2 2018-11-16T00:00:00+05:30 2018-12-06T00:00:00+05:30 2018-11-30T00:00:00+05:30 125DBF1 145595 I 1000.0000 0.0000 true 0.00 0.00 U 29984 2026-05-08T10:14:00+05:30 38303 47332 ICICI Prudential Fixed Maturity Plan - Series 84 1288 Days Plan O - Growth FMP - Series 84 1288 Days Plan O-G 20 133 C 424 1 2018-11-19T00:00:00+05:30 2018-11-20T00:00:00+05:30 2018-11-19T00:00:00+05:30 2022-05-30T00:00:00+05:30 P3236 145623 G 10.0000 0.0000 true 0.00 0.00 U 16126 2026-05-08T10:14:00+05:30 38305 47333 ICICI Prudential Fixed Maturity Plan - Series 84 1288 Days Plan O Direct-IDCW Half Yearly FMP - Series 84 1288 Days Plan O Direct-IDCWH 20 133 C 424 1 2018-11-19T00:00:00+05:30 2018-11-20T00:00:00+05:30 2018-11-19T00:00:00+05:30 P9440 145624 I 10.0000 0.0000 false 0.00 0.00 U 16127 2026-05-08T10:14:00+05:30 0 38310 47334 Groww Dynamic Term Fund Direct-IDCW Weekly Dynamic Term Direct-IDCWW 65 128 O 47 2 2018-11-16T00:00:00+05:30 2018-12-06T00:00:00+05:30 2018-11-30T00:00:00+05:30 125DBW1 145597 I 1000.0000 0.0000 true 0.00 0.00 U 29984 2026-05-08T10:14:00+05:30 38302 47335 ICICI Prudential Fixed Maturity Plan - Series 84 1288 Days Plan O-IDCW Quarterly FMP - Series 84 1288 Days Plan O-IDCWQ 20 133 C 424 1 2018-11-19T00:00:00+05:30 2018-11-20T00:00:00+05:30 2018-11-19T00:00:00+05:30 P3237 145621 I 10.0000 0.0000 false 0.00 0.00 U 16126 2026-05-08T10:14:00+05:30 0 38306 47336 ICICI Prudential Fixed Maturity Plan - Series 84 1288 Days Plan O-IDCW Half Yearly FMP - Series 84 1288 Days Plan O-IDCWH 20 133 C 424 1 2018-11-19T00:00:00+05:30 2018-11-20T00:00:00+05:30 2018-11-19T00:00:00+05:30 P3238 145622 I 10.0000 0.0000 false 0.00 0.00 U 16126 2026-05-08T10:14:00+05:30 0 38307 47337 ICICI Prudential Fixed Maturity Plan - Series 84 1288 Days Plan O Direct - Growth FMP - Series 84 1288 Days Plan O Direct-G 20 133 C 424 1 2018-11-19T00:00:00+05:30 2018-11-20T00:00:00+05:30 2018-11-19T00:00:00+05:30 2022-05-30T00:00:00+05:30 P9438 145625 G 10.0000 0.0000 true 0.00 0.00 U 16127 2026-05-08T10:14:00+05:30 38308 47338 Nippon India Fixed Horizon Fund XXXX - Series 1 Direct - Growth FHF XXXX - Series 1 Direct-G 22 133 C 47 2 2018-11-20T00:00:00+05:30 2018-11-27T00:00:00+05:30 2018-11-21T00:00:00+05:30 2022-05-02T00:00:00+05:30 RMFFWAG 145612 G 10.0000 0.0000 false 0.00 0.00 U 16331 2026-05-08T10:14:00+05:30 38313 47339 Nippon India Fixed Horizon Fund XXXX - Series 2 Regular-IDCW FHF XXXX - Series 2 Reg-IDCW 22 133 C 47 2 2018-11-26T00:00:00+05:30 2018-11-30T00:00:00+05:30 2018-11-28T00:00:00+05:30 2022-04-29T00:00:00+05:30 RMFFXDP 145615 I 10.0000 0.0000 false 0.00 0.00 U 17396 2026-05-08T10:14:00+05:30 38316 47340 Nippon India Fixed Horizon Fund XXXX - Series 2 Regular - Growth FHF XXXX - Series 2 Reg-G 22 133 C 47 2 2018-11-26T00:00:00+05:30 2018-11-30T00:00:00+05:30 2018-11-28T00:00:00+05:30 2022-04-29T00:00:00+05:30 RMFFXGP 145614 G 10.0000 0.0000 false 0.00 0.00 U 17396 2026-05-08T10:14:00+05:30 38315 47341 Nippon India Fixed Horizon Fund XXXX - Series 2 Direct - Growth FHF XXXX - Series 2 Direct-G 22 133 C 47 2 2018-11-26T00:00:00+05:30 2018-11-30T00:00:00+05:30 2018-11-28T00:00:00+05:30 2022-04-29T00:00:00+05:30 RMFFXAG 145616 G 10.0000 0.0000 false 0.00 0.00 U 16333 2026-05-08T10:14:00+05:30 38317 47342 Nippon India Fixed Horizon Fund XXXX - Series 3 Regular - Growth FHF XXXX - Series 3 Reg-G 22 133 C 47 2 2018-11-26T00:00:00+05:30 2018-12-11T00:00:00+05:30 2018-12-10T00:00:00+05:30 2022-05-31T00:00:00+05:30 RMFFYGP 145618 G 10.0000 0.0000 false 0.00 0.00 U 17398 2026-05-08T10:14:00+05:30 38319 47343 Nippon India Fixed Horizon Fund XXXX - Series 3 Direct-IDCW FHF XXXX - Series 3 Direct-IDCW 22 133 C 47 2 2018-11-26T00:00:00+05:30 2018-12-11T00:00:00+05:30 2018-12-10T00:00:00+05:30 2022-05-31T00:00:00+05:30 RMFFYAD 145617 I 10.0000 0.0000 false 0.00 0.00 U 17397 2026-05-08T10:14:00+05:30 38322 47344 Groww Aggressive Hybrid Fund Regular-IDCW Quarterly Aggressive Hybrid Reg-IDCWQ 65 136 O 385 2 2018-11-22T00:00:00+05:30 2018-12-13T00:00:00+05:30 2018-12-06T00:00:00+05:30 125EHRQ 145607 I 10.0000 0.0000 true 0.00 0.00 U 16131 2026-05-08T13:25:00+05:30 Exit load of 1%, if redeemed within 7 days. 38326 47345 Nippon India Fixed Horizon Fund XXXX - Series 1 Regular - Growth FHF XXXX - Series 1 Reg-G 22 133 C 47 2 2018-11-20T00:00:00+05:30 2018-11-27T00:00:00+05:30 2018-11-21T00:00:00+05:30 2022-05-02T00:00:00+05:30 RMFFWGP 145611 G 10.0000 0.0000 false 0.00 0.00 U 16332 2026-05-08T10:14:00+05:30 38311 47346 Nippon India Fixed Horizon Fund XXXX - Series 1 Direct-IDCW FHF XXXX - Series 1 Direct-IDCW 22 133 C 47 2 2018-11-20T00:00:00+05:30 2018-11-27T00:00:00+05:30 2018-11-21T00:00:00+05:30 2022-05-02T00:00:00+05:30 RMFFWAD 145609 I 10.0000 0.0000 false 0.00 0.00 U 16331 2026-05-08T10:14:00+05:30 38314 47347 Nippon India Fixed Horizon Fund XXXX - Series 2 Direct-IDCW FHF XXXX - Series 2 Direct-IDCW 22 133 C 47 2 2018-11-26T00:00:00+05:30 2018-11-30T00:00:00+05:30 2018-11-28T00:00:00+05:30 2022-04-29T00:00:00+05:30 RMFFXAD 145613 I 10.0000 0.0000 false 0.00 0.00 U 16333 2026-05-08T10:14:00+05:30 38318 47348 Mirae Asset Nifty 50 ETF - Growth Nifty 50 ETF-G 38 100 O 15 2 2018-11-19T00:00:00+05:30 2018-11-20T00:00:00+05:30 2018-11-19T00:00:00+05:30 117NFRG 145633 G 100.0000 0.0000 true 0.00 0.00 U 16132 2026-05-08T10:14:00+05:30 38323 47349 Groww Aggressive Hybrid Fund Regular - Growth Aggressive Hybrid Reg-G 65 136 O 385 2 2018-11-22T00:00:00+05:30 2018-12-13T00:00:00+05:30 2018-12-06T00:00:00+05:30 125EHGP 145605 G 10.0000 0.0000 true 0.00 0.00 U 16131 2026-05-08T13:25:00+05:30 Exit load of 1%, if redeemed within 7 days. 38324 47350 Groww Aggressive Hybrid Fund Regular-IDCW Half Yearly Aggressive Hybrid Reg-IDCWH 65 136 O 385 2 2018-11-22T00:00:00+05:30 2018-12-13T00:00:00+05:30 2018-12-06T00:00:00+05:30 125EHRH 145608 I 10.0000 0.0000 true 0.00 0.00 U 16131 2026-05-08T13:25:00+05:30 Exit load of 1%, if redeemed within 7 days. 38327 47351 Groww Aggressive Hybrid Fund Direct-IDCW Quarterly Aggressive Hybrid Direct-IDCWQ 65 136 O 385 2 2018-11-22T00:00:00+05:30 2018-12-13T00:00:00+05:30 2018-12-06T00:00:00+05:30 125EHDQ 145601 I 10.0000 0.0000 true 0.00 0.00 U 16130 2026-05-08T13:25:00+05:30 Exit load of 1%, if redeemed within 7 days. 38330 47352 Nippon India Fixed Horizon Fund XXXX - Series 1 Regular-IDCW FHF XXXX - Series 1 Reg-IDCW 22 133 C 47 2 2018-11-20T00:00:00+05:30 2018-11-27T00:00:00+05:30 2018-11-21T00:00:00+05:30 2022-05-02T00:00:00+05:30 RMFFWDP 145610 I 10.0000 0.0000 false 0.00 0.00 U 16332 2026-05-08T10:14:00+05:30 38312 47353 Nippon India Fixed Horizon Fund XXXX - Series 3 Regular-IDCW FHF XXXX - Series 3 Reg-IDCW 22 133 C 47 2 2018-11-26T00:00:00+05:30 2018-12-11T00:00:00+05:30 2018-12-10T00:00:00+05:30 2022-05-31T00:00:00+05:30 RMFFYDP 145620 I 10.0000 0.0000 false 0.00 0.00 U 17398 2026-05-08T10:14:00+05:30 38320 47354 Nippon India Fixed Horizon Fund XXXX - Series 3 Direct - Growth FHF XXXX - Series 3 Direct-G 22 133 C 47 2 2018-11-26T00:00:00+05:30 2018-12-11T00:00:00+05:30 2018-12-10T00:00:00+05:30 2022-05-31T00:00:00+05:30 RMFFYAG 145619 G 10.0000 0.0000 false 0.00 0.00 U 17397 2026-05-08T10:14:00+05:30 38321 47355 Groww Aggressive Hybrid Fund Regular-IDCW Monthly Aggressive Hybrid Reg-IDCWM 65 136 O 385 2 2018-11-22T00:00:00+05:30 2018-12-13T00:00:00+05:30 2018-12-06T00:00:00+05:30 125EHRM 145604 I 10.0000 0.0000 true 0.00 0.00 U 16131 2026-05-08T13:25:00+05:30 Exit load of 1%, if redeemed within 7 days. 38325 47356 Groww Aggressive Hybrid Fund Direct - Growth Aggressive Hybrid Direct-G 65 136 O 385 2 2018-11-22T00:00:00+05:30 2018-12-13T00:00:00+05:30 2018-12-06T00:00:00+05:30 125EHG1 145599 G 10.0000 0.0000 true 0.00 0.00 U 16130 2026-05-08T13:25:00+05:30 Exit load of 1%, if redeemed within 7 days. 38328 47357 Groww Aggressive Hybrid Fund Direct-IDCW Monthly Aggressive Hybrid Direct-IDCWM 65 136 O 385 2 2018-11-22T00:00:00+05:30 2018-12-13T00:00:00+05:30 2018-12-06T00:00:00+05:30 125EHDM 145606 I 10.0000 0.0000 true 0.00 0.00 U 16130 2026-05-08T13:25:00+05:30 Exit load of 1%, if redeemed within 7 days. 38329 47358 Groww Aggressive Hybrid Fund Direct-IDCW Half Yearly Aggressive Hybrid Direct-IDCWH 65 136 O 385 2 2018-11-22T00:00:00+05:30 2018-12-13T00:00:00+05:30 2018-12-06T00:00:00+05:30 125EHDH 145602 I 10.0000 0.0000 true 0.00 0.00 U 16130 2026-05-08T13:25:00+05:30 Exit load of 1%, if redeemed within 7 days. 38331 47359 Franklin India Fixed Maturity Plan Series 5 Plan B (1244 Days) Regular-IDCW India FMP Series 5 Plan B (1244 Days) Reg-IDCW 11 133 C 47 1 2018-11-19T00:00:00+05:30 2018-11-28T00:00:00+05:30 2018-11-27T00:00:00+05:30 2022-04-25T00:00:00+05:30 FTI815 145534 I 10.0000 0.0000 false 0.00 0.00 U 16134 2026-05-08T10:14:00+05:30 38333 47360 Franklin India Fixed Maturity Plan Series 5 Plan B (1244 Days) Regular-IDCW Quarterly India FMP Series 5 Plan B (1244 Days) Reg-IDCWQ 11 133 C 47 1 2018-11-19T00:00:00+05:30 2018-11-28T00:00:00+05:30 2018-11-27T00:00:00+05:30 2022-04-25T00:00:00+05:30 FTI819 145533 I 10.0000 0.0000 false 0.00 0.00 U 16134 2026-05-08T10:14:00+05:30 38334 47361 Franklin India Fixed Maturity Plan Series 5 Plan B (1244 Days) Regular - Growth India FMP Series 5 Plan B (1244 Days) Reg-G 11 133 C 47 1 2018-11-19T00:00:00+05:30 2018-11-28T00:00:00+05:30 2018-11-27T00:00:00+05:30 2022-04-25T00:00:00+05:30 FTI816 145529 G 10.0000 0.0000 false 0.00 0.00 U 16134 2026-05-08T10:14:00+05:30 38332 47362 Franklin India Fixed Maturity Plan Series 5 Plan B (1244 Days) Direct - Growth India FMP Series 5 Plan B (1244 Days) Direct-G 11 133 C 47 1 2018-11-19T00:00:00+05:30 2018-11-28T00:00:00+05:30 2018-11-27T00:00:00+05:30 2022-04-25T00:00:00+05:30 FTI818 145530 G 10.0000 0.0000 false 0.00 0.00 U 16133 2026-05-08T10:14:00+05:30 38335 47363 Franklin India Fixed Maturity Plan Series 5 Plan B (1244 Days) Direct-IDCW India FMP Series 5 Plan B (1244 Days) Direct-IDCW 11 133 C 47 1 2018-11-19T00:00:00+05:30 2018-11-28T00:00:00+05:30 2018-11-27T00:00:00+05:30 2022-04-25T00:00:00+05:30 FTI817 145531 I 10.0000 0.0000 false 0.00 0.00 U 16133 2026-05-08T10:14:00+05:30 0 38336 47364 Franklin India Fixed Maturity Plan Series 5 Plan B (1244 Days) Direct-IDCW Quarterly India FMP Series 5 Plan B (1244 Days) Direct-IDCWQ 11 133 C 47 1 2018-11-19T00:00:00+05:30 2018-11-28T00:00:00+05:30 2018-11-27T00:00:00+05:30 2022-04-25T00:00:00+05:30 FTI820 145532 I 10.0000 0.0000 false 0.00 0.00 U 16133 2026-05-08T10:14:00+05:30 0 38337 47365 Sundaram Equity Savings Fund(Ex) Regular-IDCW Equity Savings Fund(Ex) Reg-IDCW 26 140 O 461 2 2018-11-16T00:00:00+05:30 2018-12-07T00:00:00+05:30 2018-11-30T00:00:00+05:30 176ESDP 145476 I 10.0000 0.0000 false 0.00 0.00 U 16136 2026-05-08T10:14:00+05:30 For units in excess of 25% of the investment, 1% will be charged for redemption within 1 year. 38339 47366 Sundaram Equity Savings Fund(Ex) Direct - Growth Equity Savings Fund(Ex) Direct-G 26 140 O 461 2 2018-11-16T00:00:00+05:30 2018-12-07T00:00:00+05:30 2018-11-30T00:00:00+05:30 176ESDG 145478 G 10.0000 0.0000 false 0.00 0.00 U 16135 2026-05-08T10:14:00+05:30 For units in excess of 25% of the investment, 1% will be charged for redemption within 1 year. 38340 47367 Sundaram Equity Savings Fund(Ex) Direct-IDCW Equity Savings Fund(Ex) Direct-IDCW 26 140 O 461 2 2018-11-16T00:00:00+05:30 2018-12-07T00:00:00+05:30 2018-11-30T00:00:00+05:30 176ESD1 145479 I 10.0000 0.0000 false 0.00 0.00 U 16135 2026-05-08T10:14:00+05:30 For units in excess of 25% of the investment, 1% will be charged for redemption within 1 year. 38341 47368 Sundaram Equity Savings Fund(Ex) Regular - Growth Equity Savings Fund(Ex) Reg-G 26 140 O 461 2 2018-11-16T00:00:00+05:30 2018-12-07T00:00:00+05:30 2018-11-30T00:00:00+05:30 176ESGP 145475 G 10.0000 0.0000 false 0.00 0.00 U 16136 2026-05-08T10:14:00+05:30 For units in excess of 25% of the investment, 1% will be charged for redemption within 1 year. 38338 47369 Kotak FMP Series 252 - 1261 Days Direct - Growth FMP Series 252 - 1261 Days Direct-G 16 133 C 47 1 2018-11-20T00:00:00+05:30 2018-11-30T00:00:00+05:30 2018-11-26T00:00:00+05:30 2022-05-14T00:00:00+05:30 K1095D 145637 G 10.0000 0.0000 false 0.00 0.00 U 16137 2026-05-08T10:14:00+05:30 38344 47370 Groww Aggressive Hybrid Fund Regular-IDCW Aggressive Hybrid Reg-IDCW 65 136 O 385 2 2018-11-22T00:00:00+05:30 2018-12-13T00:00:00+05:30 2018-12-06T00:00:00+05:30 125EHDP 145603 I 10.0000 0.0000 true 0.00 0.00 U 16131 2026-05-08T13:25:00+05:30 Exit load of 1%, if redeemed within 7 days. 38346 47371 Groww Aggressive Hybrid Fund Direct-IDCW Aggressive Hybrid Direct-IDCW 65 136 O 385 2 2018-11-22T00:00:00+05:30 2018-12-13T00:00:00+05:30 2018-12-06T00:00:00+05:30 125EHD1 145600 I 10.0000 0.0000 true 0.00 0.00 U 16130 2026-05-08T13:25:00+05:30 Exit load of 1%, if redeemed within 7 days. 38347 47372 Kotak FMP Series 252 - 1261 Days Regular-IDCW FMP Series 252 - 1261 Days Reg-IDCW 16 133 C 47 1 2018-11-20T00:00:00+05:30 2018-11-30T00:00:00+05:30 2018-11-26T00:00:00+05:30 2022-05-14T00:00:00+05:30 K1096 145635 I 10.0000 0.0000 false 0.00 0.00 U 16138 2026-05-08T10:14:00+05:30 38343 47373 Kotak FMP Series 252 - 1261 Days Regular - Growth FMP Series 252 - 1261 Days Reg-G 16 133 C 47 1 2018-11-20T00:00:00+05:30 2018-11-30T00:00:00+05:30 2018-11-26T00:00:00+05:30 2022-05-14T00:00:00+05:30 K1095 145634 G 10.0000 0.0000 false 0.00 0.00 U 16138 2026-05-08T10:14:00+05:30 38342 47374 Kotak FMP Series 252 - 1261 Days Direct-IDCW FMP Series 252 - 1261 Days Direct-IDCW 16 133 C 47 1 2018-11-20T00:00:00+05:30 2018-11-30T00:00:00+05:30 2018-11-26T00:00:00+05:30 2022-05-14T00:00:00+05:30 K1096D 145636 I 10.0000 0.0000 false 0.00 0.00 U 16137 2026-05-08T10:14:00+05:30 0 38345 47375 HDFC Fixed Maturity Plan - 1232 Days - November 2018 (1) Direct-IDCW FMP - 1232 Days - November 2018 (1) Direct-IDCW 12 133 C 47 1 2018-11-27T00:00:00+05:30 2018-11-28T00:00:00+05:30 2018-11-27T00:00:00+05:30 2022-04-12T00:00:00+05:30 HFSJDT 145638 I 10.0000 0.0000 false 0.00 0.00 U 16139 2026-05-08T10:14:00+05:30 0 38359 47376 ICICI Prudential Fixed Maturity Plan - Series 84 1279 Days Plan P - Growth FMP - Series 84 1279 Days Plan P-G 20 133 C 424 1 2018-11-26T00:00:00+05:30 2018-11-29T00:00:00+05:30 2018-11-28T00:00:00+05:30 2022-05-30T00:00:00+05:30 P3239 145627 G 10.0000 0.0000 true 0.00 0.00 U 16141 2026-05-08T10:14:00+05:30 38349 47377 ICICI Prudential Fixed Maturity Plan - Series 84 1279 Days Plan P-IDCW Half Yearly FMP - Series 84 1279 Days Plan P-IDCWH 20 133 C 424 1 2018-11-26T00:00:00+05:30 2018-11-29T00:00:00+05:30 2018-11-28T00:00:00+05:30 2022-05-30T00:00:00+05:30 P3241 145630 I 10.0000 0.0000 true 0.00 0.00 U 16141 2026-05-08T10:14:00+05:30 38351 47378 ICICI Prudential Fixed Maturity Plan - Series 84 1279 Days Plan P Direct-IDCW Quarterly FMP - Series 84 1279 Days Plan P Direct-IDCWQ 20 133 C 424 1 2018-11-26T00:00:00+05:30 2018-11-29T00:00:00+05:30 2018-11-28T00:00:00+05:30 2022-05-30T00:00:00+05:30 P9442 145629 I 10.0000 0.0000 false 0.00 0.00 U 16142 2026-05-08T10:14:00+05:30 0 38353 47379 HDFC Fixed Maturity Plan - 1232 Days - November 2018 (1) Direct-IDCW Quarterly FMP - 1232 Days - November 2018 (1) Direct-IDCWQ 12 133 C 47 1 2018-11-27T00:00:00+05:30 2018-11-28T00:00:00+05:30 2018-11-27T00:00:00+05:30 2022-04-12T00:00:00+05:30 HFSJQT 145640 I 10.0000 0.0000 false 0.00 0.00 U 16139 2026-05-08T10:14:00+05:30 38360 47380 SBI Nifty 200 Quality 30 ETF - Growth Nifty 200 Quality 30 ETF-G 24 101 O 491 1 2018-11-26T00:00:00+05:30 2018-12-10T00:00:00+05:30 2018-11-30T00:00:00+05:30 L556 145648 G 10.0000 0.0000 true 0.00 0.00 U 16143 2026-05-08T13:25:00+05:30 38348 47381 ICICI Prudential Fixed Maturity Plan - Series 84 1279 Days Plan P Direct-IDCW Half Yearly FMP - Series 84 1279 Days Plan P Direct-IDCWH 20 133 C 424 1 2018-11-26T00:00:00+05:30 2018-11-29T00:00:00+05:30 2018-11-28T00:00:00+05:30 2022-05-30T00:00:00+05:30 P9443 145631 I 10.0000 0.0000 false 0.00 0.00 U 16142 2026-05-08T10:14:00+05:30 0 38354 47382 HDFC Fixed Maturity Plan - 1232 Days - November 2018 (1) Regular - Growth FMP - 1232 Days - November 2018 (1) Reg-G 12 133 C 47 1 2018-11-27T00:00:00+05:30 2018-11-28T00:00:00+05:30 2018-11-27T00:00:00+05:30 2022-04-12T00:00:00+05:30 HFSJGR 145639 G 10.0000 0.0000 false 0.00 0.00 U 16140 2026-05-08T10:14:00+05:30 38355 47383 HDFC Fixed Maturity Plan - 1232 Days - November 2018 (1) Direct - Growth FMP - 1232 Days - November 2018 (1) Direct-G 12 133 C 47 1 2018-11-27T00:00:00+05:30 2018-11-28T00:00:00+05:30 2018-11-27T00:00:00+05:30 2022-04-12T00:00:00+05:30 HFSJGT 145643 G 10.0000 0.0000 false 0.00 0.00 U 16139 2026-05-08T10:14:00+05:30 38358 47384 ICICI Prudential Fixed Maturity Plan - Series 84 1279 Days Plan P-IDCW Quarterly FMP - Series 84 1279 Days Plan P-IDCWQ 20 133 C 424 1 2018-11-26T00:00:00+05:30 2018-11-29T00:00:00+05:30 2018-11-28T00:00:00+05:30 2022-05-30T00:00:00+05:30 P3240 145632 I 10.0000 0.0000 true 0.00 0.00 U 16141 2026-05-08T10:14:00+05:30 38350 47385 ICICI Prudential Fixed Maturity Plan - Series 84 1279 Days Plan P Direct - Growth FMP - Series 84 1279 Days Plan P Direct-G 20 133 C 424 1 2018-11-26T00:00:00+05:30 2018-11-29T00:00:00+05:30 2018-11-28T00:00:00+05:30 2022-05-30T00:00:00+05:30 P9441 145628 G 10.0000 0.0000 true 0.00 0.00 U 16142 2026-05-08T10:14:00+05:30 38352 47386 HDFC Fixed Maturity Plan - 1232 Days - November 2018 (1) Regular-IDCW FMP - 1232 Days - November 2018 (1) Reg-IDCW 12 133 C 47 1 2018-11-27T00:00:00+05:30 2018-11-28T00:00:00+05:30 2018-11-27T00:00:00+05:30 2022-04-12T00:00:00+05:30 HFSJDR 145641 I 10.0000 0.0000 false 0.00 0.00 U 16140 2026-05-08T10:14:00+05:30 0 38356 47387 HDFC Fixed Maturity Plan - 1232 Days - November 2018 (1) Regular-IDCW Quarterly FMP - 1232 Days - November 2018 (1) Reg-IDCWQ 12 133 C 47 1 2018-11-27T00:00:00+05:30 2018-11-28T00:00:00+05:30 2018-11-27T00:00:00+05:30 2022-04-12T00:00:00+05:30 HFSJQR 145642 I 10.0000 0.0000 false 0.00 0.00 U 16140 2026-05-08T10:14:00+05:30 38357 47388 Nippon India Interval Fund V Series 2 Regular-IDCW Interval V Series 2 Reg-IDCW 22 133 O 70 2 2018-12-03T00:00:00+05:30 2018-12-07T00:00:00+05:30 2018-12-04T00:00:00+05:30 RMFICDP 145668 I 10.0000 0.0000 false 0.00 0.00 U 17433 2026-05-08T10:14:00+05:30 38362 47389 Nippon India Interval Fund V Series 2 Direct - Growth Interval V Series 2 Direct-G 22 133 O 70 2 2018-12-03T00:00:00+05:30 2018-12-07T00:00:00+05:30 2018-12-04T00:00:00+05:30 RMFICAG 145670 G 10.0000 0.0000 false 0.00 0.00 U 17432 2026-05-08T10:14:00+05:30 38363 47390 Nippon India Interval Fund V Series 2 Direct-IDCW Interval V Series 2 Direct-IDCW 22 133 O 70 2 2018-12-03T00:00:00+05:30 2018-12-07T00:00:00+05:30 2018-12-04T00:00:00+05:30 RMFICAD 145667 I 10.0000 0.0000 false 0.00 0.00 U 17432 2026-05-08T10:14:00+05:30 38364 47391 Reliance Fixed Horizon Fund XXXX - Series 4 Regular-IDCW Reliance FHF XXXX - Series 4 Reg-IDCW 22 133 C 47 2 2018-12-03T00:00:00+05:30 2018-12-10T00:00:00+05:30 2018-12-06T00:00:00+05:30 2022-04-29T00:00:00+05:30 RMFFZDP 145664 I 10.0000 0.0000 false 0.00 0.00 U 17400 2026-05-08T10:14:00+05:30 38366 47392 SBI Debt Fund Series C-30 (1228 Days) Regular-IDCW Debt Fund Series C-30 (1228 Days) Reg-IDCW 24 133 C 424 1 2018-11-26T00:00:00+05:30 2018-12-03T00:00:00+05:30 2018-11-30T00:00:00+05:30 2023-05-02T00:00:00+05:30 L555D 145644 I 10.0000 0.0000 true 0.00 0.00 U 16153 2026-05-08T10:14:00+05:30 38370 47393 Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 Days) Direct - Growth FTP - Series RR (1240 Days) Direct-G 3 133 C 47 1 2018-11-29T00:00:00+05:30 2018-12-06T00:00:00+05:30 2018-12-05T00:00:00+05:30 2022-04-28T00:00:00+05:30 B1422Y 145688 G 10.0000 0.0000 false 0.00 0.00 U 16144 2026-05-08T10:14:00+05:30 38375 47394 Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 Days) Direct-IDCW FTP - Series RR (1240 Days) Direct-IDCW 3 133 C 47 1 2018-11-29T00:00:00+05:30 2018-12-06T00:00:00+05:30 2018-12-05T00:00:00+05:30 2022-04-28T00:00:00+05:30 B1422X 145686 I 10.0000 0.0000 false 0.00 0.00 U 16144 2026-05-08T10:14:00+05:30 38376 47395 Aditya Birla Sun Life Fixed Term Plan - Series RS (1232 Days) Regular - Growth FTP - Series RS (1232 Days) Reg-G 3 133 C 47 1 2018-11-29T00:00:00+05:30 2018-12-11T00:00:00+05:30 2022-04-26T00:00:00+05:30 B1423B 145689 G 10.0000 0.0000 false 0.00 0.00 U 16147 2026-04-23T14:11:00+05:30 0 38377 47396 Aditya Birla Sun Life Fixed Term Plan - Series RS (1232 Days) Direct-IDCW FTP - Series RS (1232 Days) Direct-IDCW 3 133 C 47 1 2018-11-29T00:00:00+05:30 2018-12-11T00:00:00+05:30 2022-04-26T00:00:00+05:30 B1423X 145690 I 10.0000 0.0000 false 0.00 0.00 U 16146 2026-04-23T14:11:00+05:30 0 38380 47397 Nippon India Interval Fund V Series 2 Regular - Growth Interval V Series 2 Reg-G 22 133 O 70 2 2018-12-03T00:00:00+05:30 2018-12-07T00:00:00+05:30 2018-12-04T00:00:00+05:30 RMFICGP 145669 G 10.0000 0.0000 false 0.00 0.00 U 17433 2026-05-08T10:14:00+05:30 38361 47398 Nippon India Fixed Horizon Fund XXXX - Series 4 Regular - Growth FHF XXXX - Series 4 Reg-G 22 133 C 47 2 2018-12-03T00:00:00+05:30 2018-12-10T00:00:00+05:30 2018-12-06T00:00:00+05:30 2022-04-29T00:00:00+05:30 RMFFZGP 145666 G 10.0000 0.0000 false 0.00 0.00 U 17400 2026-05-08T10:14:00+05:30 38365 47399 Nippon India Fixed Horizon Fund XXXX - Series 4 Direct - Growth FHF XXXX - Series 4 Direct-G 22 133 C 47 2 2018-12-03T00:00:00+05:30 2018-12-10T00:00:00+05:30 2018-12-06T00:00:00+05:30 2022-04-29T00:00:00+05:30 RMFFZAG 145665 G 10.0000 0.0000 false 0.00 0.00 U 17399 2026-05-08T10:14:00+05:30 38367 47400 Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 Days) Regular - Growth FTP - Series RR (1240 Days) Reg-G 3 133 C 47 1 2018-11-29T00:00:00+05:30 2018-12-06T00:00:00+05:30 2018-12-05T00:00:00+05:30 2022-04-28T00:00:00+05:30 B1422B 145685 G 10.0000 0.0000 false 0.00 0.00 U 16145 2026-05-08T10:14:00+05:30 38373 47401 Aditya Birla Sun Life Fixed Term Plan - Series RS (1232 Days) Regular-IDCW FTP - Series RS (1232 Days) Reg-IDCW 3 133 C 47 1 2018-11-29T00:00:00+05:30 2018-12-11T00:00:00+05:30 2022-04-26T00:00:00+05:30 B1423A 145692 I 10.0000 0.0000 false 0.00 0.00 U 16147 2026-04-23T14:11:00+05:30 0 38378 47402 SBI Debt Fund Series C-30 (1228 Days) Regular - Growth Debt Fund Series C-30 (1228 Days) Reg-G 24 133 C 424 1 2018-11-26T00:00:00+05:30 2018-12-03T00:00:00+05:30 2018-11-30T00:00:00+05:30 2023-05-02T00:00:00+05:30 L555G 145646 G 10.0000 0.0000 false 0.00 0.00 U 16153 2026-05-08T10:14:00+05:30 38369 47403 SBI Debt Fund Series C-30 (1228 Days) Direct - Growth Debt Fund Series C-30 (1228 Days) Direct-G 24 133 C 424 1 2018-11-26T00:00:00+05:30 2018-12-03T00:00:00+05:30 2018-11-30T00:00:00+05:30 2023-05-02T00:00:00+05:30 LD555G 145647 G 10.0000 0.0000 false 0.00 0.00 U 16152 2026-05-08T10:14:00+05:30 38371 47404 Aditya Birla Sun Life Fixed Term Plan - Series RS (1232 Days) Direct - Growth FTP - Series RS (1232 Days) Direct-G 3 133 C 47 1 2018-11-29T00:00:00+05:30 2018-12-11T00:00:00+05:30 2022-04-26T00:00:00+05:30 B1423Y 145691 G 10.0000 0.0000 false 0.00 0.00 U 16146 2026-04-23T14:11:00+05:30 0 38379 47405 Nippon India Fixed Horizon Fund XXXX - Series 4 Direct-IDCW FHF XXXX - Series 4 Direct-IDCW 22 133 C 47 2 2018-12-03T00:00:00+05:30 2018-12-10T00:00:00+05:30 2018-12-06T00:00:00+05:30 2022-04-29T00:00:00+05:30 RMFFZAD 145663 I 10.0000 0.0000 false 0.00 0.00 U 17399 2026-05-08T10:14:00+05:30 38368 47406 SBI Debt Fund Series C-30 (1228 Days) Direct-IDCW Debt Fund Series C-30 (1228 Days) Direct-IDCW 24 133 C 424 1 2018-11-26T00:00:00+05:30 2018-12-03T00:00:00+05:30 2018-11-30T00:00:00+05:30 2023-05-02T00:00:00+05:30 LD555D 145645 I 10.0000 0.0000 true 0.00 0.00 U 16152 2026-05-08T10:14:00+05:30 38372 47407 Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 Days) Regular-IDCW FTP - Series RR (1240 Days) Reg-IDCW 3 133 C 47 1 2018-11-29T00:00:00+05:30 2018-12-06T00:00:00+05:30 2018-12-05T00:00:00+05:30 2022-04-28T00:00:00+05:30 B1422A 145687 I 10.0000 0.0000 false 0.00 0.00 U 16145 2026-05-08T10:14:00+05:30 38374 47408 Axis Capital Builder Fund Series 4 (1582 Days) Regular - Growth Capital Builder Series 4 (1582 Days) Reg-G 46 145 C 306 2 2018-12-03T00:00:00+05:30 2018-12-21T00:00:00+05:30 2018-12-14T00:00:00+05:30 2023-04-20T00:00:00+05:30 128CCGP 145673 G 10.0000 0.0000 false 0.00 0.00 U 16155 2026-05-08T10:14:00+05:30 38381 47409 Axis Capital Builder Fund Series 4 (1582 Days) Direct - Growth Capital Builder Series 4 (1582 Days) Direct-G 46 145 C 306 2 2018-12-03T00:00:00+05:30 2018-12-21T00:00:00+05:30 2018-12-14T00:00:00+05:30 2023-04-20T00:00:00+05:30 128CCDG 145672 G 10.0000 0.0000 false 0.00 0.00 U 16154 2026-05-08T10:14:00+05:30 38383 47410 Mirae Asset Equity Savings Fund Direct-IDCW Equity Savings Direct-IDCW 38 140 O 461 2 2018-11-26T00:00:00+05:30 2018-12-17T00:00:00+05:30 2018-12-10T00:00:00+05:30 117ESD2 145694 I 10.0000 0.0000 true 0.00 0.00 U 16156 2026-05-08T13:25:00+05:30 Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 90 Days. 38388 47411 Axis Capital Builder Fund Series 4 (1582 Days) Regular-IDCW Capital Builder Series 4 (1582 Days) Reg-IDCW 46 145 C 306 2 2018-12-03T00:00:00+05:30 2018-12-21T00:00:00+05:30 2018-12-14T00:00:00+05:30 2023-04-20T00:00:00+05:30 128CCDP 145674 I 10.0000 0.0000 false 0.00 0.00 U 16155 2026-05-08T10:14:00+05:30 38382 47412 Mirae Asset Equity Savings Fund Regular - Growth Equity Savings Reg-G 38 140 O 461 2 2018-11-26T00:00:00+05:30 2018-12-17T00:00:00+05:30 2018-12-10T00:00:00+05:30 117ESRG 145695 G 10.0000 0.0000 true 0.00 0.00 U 16157 2026-05-08T13:25:00+05:30 Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 90 Days. 38385 47413 Mirae Asset Equity Savings Fund Regular-IDCW Equity Savings Reg-IDCW 38 140 O 461 2 2018-11-26T00:00:00+05:30 2018-12-17T00:00:00+05:30 2018-12-10T00:00:00+05:30 117ESRD 145696 I 10.0000 0.0000 true 0.00 0.00 U 16157 2026-05-08T13:25:00+05:30 Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 90 Days. 38386 47414 Axis Capital Builder Fund Series 4 (1582 Days) Direct-IDCW Capital Builder Series 4 (1582 Days) Direct-IDCW 46 145 C 306 2 2018-12-03T00:00:00+05:30 2018-12-21T00:00:00+05:30 2018-12-14T00:00:00+05:30 2023-04-20T00:00:00+05:30 128CCD1 145671 I 10.0000 0.0000 false 0.00 0.00 U 16154 2026-05-08T10:14:00+05:30 38384 47415 Mirae Asset Equity Savings Fund Direct - Growth Equity Savings Direct-G 38 140 O 461 2 2018-11-26T00:00:00+05:30 2018-12-17T00:00:00+05:30 2018-12-10T00:00:00+05:30 117ESD1 145693 G 10.0000 0.0000 true 0.00 0.00 U 16156 2026-05-08T13:25:00+05:30 Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 90 Days. 38387 47416 Invesco India Fixed Maturity Plan Series 33 - Plan D Regular - Growth India FMP Series 33 - Plan D Reg-G 30 133 C 47 2 2018-12-04T00:00:00+05:30 2018-12-12T00:00:00+05:30 2018-12-05T00:00:00+05:30 2022-06-06T00:00:00+05:30 120TDGP 145698 G 10.0000 0.0000 false 0.00 0.00 U 16159 2026-05-08T10:14:00+05:30 38389 47417 Invesco India Fixed Maturity Plan Series 33 - Plan D Direct-IDCW India FMP Series 33 - Plan D Direct-IDCW 30 133 C 47 2 2018-12-04T00:00:00+05:30 2018-12-12T00:00:00+05:30 2018-12-05T00:00:00+05:30 120TDD2 145697 I 10.0000 0.0000 false 0.00 0.00 U 16158 2026-05-08T10:14:00+05:30 0 38392 47418 Invesco India Fixed Maturity Plan Series 33 - Plan D Direct - Growth India FMP Series 33 - Plan D Direct-G 30 133 C 47 2 2018-12-04T00:00:00+05:30 2018-12-12T00:00:00+05:30 2018-12-05T00:00:00+05:30 2022-06-06T00:00:00+05:30 120TDD1 145699 G 10.0000 0.0000 false 0.00 0.00 U 16158 2026-05-08T10:14:00+05:30 38391 47419 Invesco India Fixed Maturity Plan Series 33 - Plan D Regular-IDCW India FMP Series 33 - Plan D Reg-IDCW 30 133 C 47 2 2018-12-04T00:00:00+05:30 2018-12-12T00:00:00+05:30 2018-12-05T00:00:00+05:30 120TDDP 145700 I 10.0000 0.0000 false 0.00 0.00 U 16159 2026-05-08T10:14:00+05:30 0 38390 47420 UTI Fixed Term Income Fund - Series XXX - XIII (1224 Days) Regular-IDCW Fixed Term Income - Series XXX - XIII (1224 Days) Reg-IDCW 29 133 C 47 2 2018-11-27T00:00:00+05:30 2018-12-12T00:00:00+05:30 2018-12-11T00:00:00+05:30 2022-04-19T00:00:00+05:30 108BQMD 145657 I 10.0000 0.0000 false 0.00 0.00 U 16161 2026-05-08T10:14:00+05:30 38396 47421 UTI Fixed Term Income Fund - Series XXX - XIII (1224 Days) Direct-IDCW Yearly Fixed Term Income - Series XXX - XIII (1224 Days) Direct-IDCWY 29 133 C 47 2 2018-11-27T00:00:00+05:30 2018-12-12T00:00:00+05:30 2018-12-11T00:00:00+05:30 2022-04-19T00:00:00+05:30 108BQA1 145655 I 10.0000 0.0000 false 0.00 0.00 U 16160 2026-05-08T10:14:00+05:30 38400 47422 UTI Fixed Term Income Fund - Series XXX - XIII (1224 Days) Direct - Growth Fixed Term Income - Series XXX - XIII (1224 Days) Direct-G 29 133 C 47 2 2018-11-27T00:00:00+05:30 2018-12-12T00:00:00+05:30 2018-12-11T00:00:00+05:30 2022-04-19T00:00:00+05:30 108BQG1 145654 G 10.0000 0.0000 false 0.00 0.00 U 16160 2026-05-08T10:14:00+05:30 38398 47423 UTI Fixed Term Income Fund - Series XXX - XIII (1224 Days) Direct-IDCW Fixed Term Income - Series XXX - XIII (1224 Days) Direct-IDCW 29 133 C 47 2 2018-11-27T00:00:00+05:30 2018-12-12T00:00:00+05:30 2018-12-11T00:00:00+05:30 2022-04-19T00:00:00+05:30 108BQM1 145653 I 10.0000 0.0000 false 0.00 0.00 U 16160 2026-05-08T10:14:00+05:30 38401 47424 UTI Fixed Term Income Fund - Series XXX - XIII (1224 Days) Direct-Flexi IDCW Fixed Term Income - Series XXX - XIII (1224 Days) Direct-Flexi IDCW 29 133 C 47 2 2018-11-27T00:00:00+05:30 2018-12-12T00:00:00+05:30 2018-12-11T00:00:00+05:30 2022-04-19T00:00:00+05:30 108BQF1 145656 F 10.0000 0.0000 false 0.00 0.00 U 16160 2026-05-08T10:14:00+05:30 38402 47425 UTI Fixed Term Income Fund - Series XXX - XIII (1224 Days) Regular-IDCW Quarterly Fixed Term Income - Series XXX - XIII (1224 Days) Reg-IDCWQ 29 133 C 47 2 2018-11-27T00:00:00+05:30 2018-12-12T00:00:00+05:30 2018-12-11T00:00:00+05:30 2022-04-19T00:00:00+05:30 108BQQD 145652 I 10.0000 0.0000 false 0.00 0.00 U 16161 2026-05-08T10:14:00+05:30 38394 47426 UTI Fixed Term Income Fund - Series XXX - XIII (1224 Days) Direct-IDCW Quarterly Fixed Term Income - Series XXX - XIII (1224 Days) Direct-IDCWQ 29 133 C 47 2 2018-11-27T00:00:00+05:30 2018-12-12T00:00:00+05:30 2018-12-11T00:00:00+05:30 2022-04-19T00:00:00+05:30 108BQQ1 145649 I 10.0000 0.0000 false 0.00 0.00 U 16160 2026-05-08T10:14:00+05:30 38399 47427 UTI Fixed Term Income Fund - Series XXX - XIII (1224 Days) Regular - Growth Fixed Term Income - Series XXX - XIII (1224 Days) Reg-G 29 133 C 47 2 2018-11-27T00:00:00+05:30 2018-12-12T00:00:00+05:30 2018-12-11T00:00:00+05:30 2022-04-19T00:00:00+05:30 108BQGP 145650 G 10.0000 0.0000 false 0.00 0.00 U 16161 2026-05-08T10:14:00+05:30 38393 47428 UTI Fixed Term Income Fund - Series XXX - XIII (1224 Days) Regular-IDCW Yearly Fixed Term Income - Series XXX - XIII (1224 Days) Reg-IDCWY 29 133 C 47 2 2018-11-27T00:00:00+05:30 2018-12-12T00:00:00+05:30 2018-12-11T00:00:00+05:30 2022-04-19T00:00:00+05:30 108BQAD 145651 I 10.0000 0.0000 false 0.00 0.00 U 16161 2026-05-08T10:14:00+05:30 38395 47429 UTI Fixed Term Income Fund - Series XXX - XIII (1224 Days) Regular-Flexi IDCW Fixed Term Income - Series XXX - XIII (1224 Days) Reg-Flexi IDCW 29 133 C 47 2 2018-11-27T00:00:00+05:30 2018-12-12T00:00:00+05:30 2018-12-11T00:00:00+05:30 2022-04-19T00:00:00+05:30 108BQFD 145658 F 10.0000 0.0000 false 0.00 0.00 U 16161 2026-05-08T10:14:00+05:30 38397 47430 L&T FMP Series XVIII Plan B (1229 Days) Regular-IDCW FMP Series XVIII Plan B (1229 Days) Reg-IDCW 13 133 C 47 1 2018-11-27T00:00:00+05:30 2018-11-30T00:00:00+05:30 2018-11-29T00:00:00+05:30 2022-04-11T00:00:00+05:30 F18BDP 145683 I 10.0000 0.0000 false 0.00 0.00 U 16163 2026-05-08T10:14:00+05:30 38404 47431 L&T FMP Series XVIII Plan B (1229 Days) Regular - Growth FMP Series XVIII Plan B (1229 Days) Reg-G 13 133 C 47 1 2018-11-27T00:00:00+05:30 2018-11-30T00:00:00+05:30 2018-11-29T00:00:00+05:30 2022-04-11T00:00:00+05:30 F18BGR 145684 G 10.0000 0.0000 false 0.00 0.00 U 16163 2026-05-08T10:14:00+05:30 38403 47432 L&T FMP Series XVIII Plan B (1229 Days) Direct - Growth FMP Series XVIII Plan B (1229 Days) Direct-G 13 133 C 47 1 2018-11-27T00:00:00+05:30 2018-11-30T00:00:00+05:30 2018-11-29T00:00:00+05:30 2022-04-11T00:00:00+05:30 F18BGD 145682 G 10.0000 0.0000 false 0.00 0.00 U 16162 2026-05-08T10:14:00+05:30 38405 47433 L&T FMP Series XVIII Plan B (1229 Days) Direct-IDCW FMP Series XVIII Plan B (1229 Days) Direct-IDCW 13 133 C 47 1 2018-11-27T00:00:00+05:30 2018-11-30T00:00:00+05:30 2018-11-29T00:00:00+05:30 2022-04-11T00:00:00+05:30 F18BDD 145681 I 10.0000 0.0000 false 0.00 0.00 U 16162 2026-05-08T10:14:00+05:30 0 38406 47434 ICICI Prudential Fixed Maturity Plan - Series 84 1272 Days Plan Q - Growth FMP - Series 84 1272 Days Plan Q-G 20 133 C 424 1 2018-11-30T00:00:00+05:30 2018-12-04T00:00:00+05:30 2018-12-05T00:00:00+05:30 2022-05-30T00:00:00+05:30 P3242 145705 G 10.0000 0.0000 true 0.00 0.00 U 16164 2026-05-08T10:14:00+05:30 38407 47435 ICICI Prudential Fixed Maturity Plan - Series 84 1272 Days Plan Q-IDCW Half Yearly FMP - Series 84 1272 Days Plan Q-IDCWH 20 133 C 424 1 2018-11-30T00:00:00+05:30 2018-12-04T00:00:00+05:30 2018-12-05T00:00:00+05:30 2022-05-30T00:00:00+05:30 P3244 145706 I 10.0000 0.0000 true 0.00 0.00 U 16164 2026-05-08T10:14:00+05:30 38409 47436 ICICI Prudential Fixed Maturity Plan - Series 84 1272 Days Plan Q Direct-IDCW Half Yearly FMP - Series 84 1272 Days Plan Q Direct-IDCWH 20 133 C 424 1 2018-11-30T00:00:00+05:30 2018-12-04T00:00:00+05:30 2018-12-05T00:00:00+05:30 2022-05-30T00:00:00+05:30 P9446 145704 I 10.0000 0.0000 false 0.00 0.00 U 16165 2026-05-08T10:14:00+05:30 0 38412 47437 ICICI Prudential Fixed Maturity Plan - Series 84 1272 Days Plan Q-IDCW Quarterly FMP - Series 84 1272 Days Plan Q-IDCWQ 20 133 C 424 1 2018-11-30T00:00:00+05:30 2018-12-04T00:00:00+05:30 2018-12-05T00:00:00+05:30 2022-05-30T00:00:00+05:30 P3243 145702 I 10.0000 0.0000 true 0.00 0.00 U 16164 2026-05-08T10:14:00+05:30 38408 47438 ICICI Prudential Fixed Maturity Plan - Series 84 1272 Days Plan Q Direct - Growth FMP - Series 84 1272 Days Plan Q Direct-G 20 133 C 424 1 2018-11-30T00:00:00+05:30 2018-12-04T00:00:00+05:30 2018-12-05T00:00:00+05:30 2022-05-30T00:00:00+05:30 P9444 145701 G 10.0000 0.0000 true 0.00 0.00 U 16165 2026-05-08T10:14:00+05:30 38410 47439 ICICI Prudential Fixed Maturity Plan - Series 84 1272 Days Plan Q Direct-IDCW Quarterly FMP - Series 84 1272 Days Plan Q Direct-IDCWQ 20 133 C 424 1 2018-11-30T00:00:00+05:30 2018-12-04T00:00:00+05:30 2018-12-05T00:00:00+05:30 2022-05-30T00:00:00+05:30 P9445 145703 I 10.0000 0.0000 false 0.00 0.00 U 16165 2026-05-08T10:14:00+05:30 0 38411 47440 HDFC Fixed Maturity Plan - 91 Days - November 2018 (1) Direct - Growth FMP - 91 Days - November 2018 (1) Direct-G 12 133 C 50 1 2018-11-28T00:00:00+05:30 2018-12-04T00:00:00+05:30 2019-04-05T00:00:00+05:30 HFSKGT 145662 G 10.0000 0.0000 false 0.00 0.00 U 16166 2026-04-23T14:11:00+05:30 0 38415 47441 HDFC Fixed Maturity Plan - 91 Days - November 2018 (1) Regular - Growth FMP - 91 Days - November 2018 (1) Reg-G 12 133 C 50 1 2018-11-28T00:00:00+05:30 2018-12-04T00:00:00+05:30 2019-04-05T00:00:00+05:30 HFSKGR 145661 G 10.0000 0.0000 false 0.00 0.00 U 16167 2026-04-23T14:11:00+05:30 0 38413 47442 HDFC Fixed Maturity Plan - 91 Days - November 2018 (1) Direct-IDCW FMP - 91 Days - November 2018 (1) Direct-IDCW 12 133 C 50 1 2018-11-28T00:00:00+05:30 2018-12-04T00:00:00+05:30 2019-04-05T00:00:00+05:30 HFSKDT 145659 I 10.0000 0.0000 false 0.00 0.00 U 16166 2026-04-23T14:11:00+05:30 0 38416 47443 HDFC Fixed Maturity Plan - 91 Days - November 2018 (1) Regular-IDCW FMP - 91 Days - November 2018 (1) Reg-IDCW 12 133 C 50 1 2018-11-28T00:00:00+05:30 2018-12-04T00:00:00+05:30 2019-04-05T00:00:00+05:30 HFSKDR 145660 I 10.0000 0.0000 false 0.00 0.00 U 16167 2026-04-23T14:11:00+05:30 0 38414 47444 Kotak FMP Series 253 - 1260 Days Regular-IDCW FMP Series 253 - 1260 Days Reg-IDCW 16 133 C 47 1 2018-11-30T00:00:00+05:30 2018-12-06T00:00:00+05:30 2018-12-04T00:00:00+05:30 2022-05-19T00:00:00+05:30 K1098 145714 I 10.0000 0.0000 true 0.00 0.00 U 16171 2026-05-08T10:14:00+05:30 38418 47445 Kotak FMP Series 253 - 1260 Days Direct-IDCW FMP Series 253 - 1260 Days Direct-IDCW 16 133 C 47 1 2018-11-30T00:00:00+05:30 2018-12-06T00:00:00+05:30 2018-12-04T00:00:00+05:30 2022-05-19T00:00:00+05:30 K1098D 145715 I 10.0000 0.0000 true 0.00 0.00 U 16170 2026-05-08T10:14:00+05:30 38420 47446 HDFC Fixed Maturity Plan - 1224 Days - December 2018 (1) Regular-IDCW FMP - 1224 Days - December 2018 (1) Reg-IDCW 12 133 C 47 1 2018-12-04T00:00:00+05:30 2018-12-06T00:00:00+05:30 2018-12-05T00:00:00+05:30 2022-04-12T00:00:00+05:30 HFSLDR 145721 I 10.0000 0.0000 false 0.00 0.00 U 16169 2026-05-08T10:14:00+05:30 38422 47447 HDFC Fixed Maturity Plan - 1224 Days - December 2018 (1) Direct-IDCW FMP - 1224 Days - December 2018 (1) Direct-IDCW 12 133 C 47 1 2018-12-04T00:00:00+05:30 2018-12-06T00:00:00+05:30 2018-12-05T00:00:00+05:30 2022-04-12T00:00:00+05:30 HFSLDT 145717 I 10.0000 0.0000 false 0.00 0.00 U 16168 2026-05-08T10:14:00+05:30 38425 47448 HDFC Fixed Maturity Plan - 1224 Days - December 2018 (1) Regular - Growth FMP - 1224 Days - December 2018 (1) Reg-G 12 133 C 47 1 2018-12-04T00:00:00+05:30 2018-12-06T00:00:00+05:30 2018-12-05T00:00:00+05:30 2022-04-12T00:00:00+05:30 HFSLGR 145719 G 10.0000 0.0000 false 0.00 0.00 U 16169 2026-05-08T10:14:00+05:30 38421 47449 HDFC Fixed Maturity Plan - 1224 Days - December 2018 (1) Regular-IDCW Quarterly FMP - 1224 Days - December 2018 (1) Reg-IDCWQ 12 133 C 47 1 2018-12-04T00:00:00+05:30 2018-12-06T00:00:00+05:30 2018-12-05T00:00:00+05:30 2022-04-12T00:00:00+05:30 HFSLQR 145722 I 10.0000 0.0000 false 0.00 0.00 U 16169 2026-05-08T10:14:00+05:30 38423 47450 HDFC Fixed Maturity Plan - 1224 Days - December 2018 (1) Direct - Growth FMP - 1224 Days - December 2018 (1) Direct-G 12 133 C 47 1 2018-12-04T00:00:00+05:30 2018-12-06T00:00:00+05:30 2018-12-05T00:00:00+05:30 2022-04-12T00:00:00+05:30 HFSLGT 145720 G 10.0000 0.0000 false 0.00 0.00 U 16168 2026-05-08T10:14:00+05:30 38424 47451 Kotak FMP Series 253 - 1260 Days Regular - Growth FMP Series 253 - 1260 Days Reg-G 16 133 C 47 1 2018-11-30T00:00:00+05:30 2018-12-06T00:00:00+05:30 2018-12-04T00:00:00+05:30 2022-05-19T00:00:00+05:30 K1097 145713 G 10.0000 0.0000 true 0.00 0.00 U 16171 2026-05-08T10:14:00+05:30 38417 47452 Kotak FMP Series 253 - 1260 Days Direct - Growth FMP Series 253 - 1260 Days Direct-G 16 133 C 47 1 2018-11-30T00:00:00+05:30 2018-12-06T00:00:00+05:30 2018-12-04T00:00:00+05:30 2022-05-19T00:00:00+05:30 K1097D 145716 G 10.0000 0.0000 true 0.00 0.00 U 16170 2026-05-08T10:14:00+05:30 38419 47453 HDFC Fixed Maturity Plan - 1224 Days - December 2018 (1) Direct-IDCW Quarterly FMP - 1224 Days - December 2018 (1) Direct-IDCWQ 12 133 C 47 1 2018-12-04T00:00:00+05:30 2018-12-06T00:00:00+05:30 2018-12-05T00:00:00+05:30 2022-04-12T00:00:00+05:30 HFSLQT 145718 I 10.0000 0.0000 false 0.00 0.00 U 16168 2026-05-08T10:14:00+05:30 0 38426 47454 Tata Fixed Maturity Plan Series 56 Scheme G Regular - Growth FMP Series 56 Scheme G Reg-G 27 133 C 424 1 2018-12-03T00:00:00+05:30 2018-12-10T00:00:00+05:30 2022-04-25T00:00:00+05:30 T56GG 145729 G 10.0000 0.0000 false 0.00 0.00 U 16175 2026-04-23T14:11:00+05:30 0 38433 47455 Tata Fixed Maturity Plan Series 56 Scheme G Direct - Growth FMP Series 56 Scheme G Direct-G 27 133 C 424 1 2018-12-03T00:00:00+05:30 2018-12-10T00:00:00+05:30 2022-04-25T00:00:00+05:30 T56GGZ 145730 G 10.0000 0.0000 false 0.00 0.00 U 16174 2026-04-23T14:11:00+05:30 0 38435 47456 DSP FMP Series 247-36M Regular-IDCW Quarterly FMP Series 247-36M Reg-IDCWQ 8 133 C 47 1 2018-12-03T00:00:00+05:30 2018-12-06T00:00:00+05:30 2021-12-23T00:00:00+05:30 D1946 145733 I 10.0000 0.0000 false 0.00 0.00 U 16173 2026-04-23T14:11:00+05:30 0 38429 47457 DSP FMP Series 247-36M Direct - Growth FMP Series 247-36M Direct-G 8 133 C 47 1 2018-12-03T00:00:00+05:30 2018-12-06T00:00:00+05:30 2021-12-23T00:00:00+05:30 D1947 145737 G 10.0000 0.0000 false 0.00 0.00 U 16172 2026-04-23T14:11:00+05:30 0 38430 47458 DSP FMP Series 247-36M Regular - Growth FMP Series 247-36M Reg-G 8 133 C 47 1 2018-12-03T00:00:00+05:30 2018-12-06T00:00:00+05:30 2021-12-23T00:00:00+05:30 D1944 145735 G 10.0000 0.0000 false 0.00 0.00 U 16173 2026-04-23T14:11:00+05:30 0 38427 47459 DSP FMP Series 247-36M Direct-IDCW Quarterly FMP Series 247-36M Direct-IDCWQ 8 133 C 47 1 2018-12-03T00:00:00+05:30 2018-12-06T00:00:00+05:30 2021-12-23T00:00:00+05:30 D1949 145734 I 10.0000 0.0000 false 0.00 0.00 U 16172 2026-04-23T14:11:00+05:30 0 38432 47460 Tata Fixed Maturity Plan Series 56 Scheme G Regular-IDCW FMP Series 56 Scheme G Reg-IDCW 27 133 C 424 1 2018-12-03T00:00:00+05:30 2018-12-10T00:00:00+05:30 2022-04-25T00:00:00+05:30 T56GD 145731 I 10.0000 0.0000 false 0.00 0.00 U 16175 2026-04-23T14:11:00+05:30 0 38434 47461 DSP FMP Series 247-36M Regular-IDCW FMP Series 247-36M Reg-IDCW 8 133 C 47 1 2018-12-03T00:00:00+05:30 2018-12-06T00:00:00+05:30 2021-12-23T00:00:00+05:30 D1945 145736 I 10.0000 0.0000 false 0.00 0.00 U 16173 2026-04-23T14:11:00+05:30 0 38428 47462 DSP FMP Series 247-36M Direct-IDCW FMP Series 247-36M Direct-IDCW 8 133 C 47 1 2018-12-03T00:00:00+05:30 2018-12-06T00:00:00+05:30 2021-12-23T00:00:00+05:30 D1948 145738 I 10.0000 0.0000 false 0.00 0.00 U 16172 2026-04-23T14:11:00+05:30 0 38431 47463 Tata Fixed Maturity Plan Series 56 Scheme G Direct-IDCW FMP Series 56 Scheme G Direct-IDCW 27 133 C 424 1 2018-12-03T00:00:00+05:30 2018-12-10T00:00:00+05:30 2022-04-25T00:00:00+05:30 T56GDZ 145732 I 10.0000 0.0000 false 0.00 0.00 U 16174 2026-04-23T14:11:00+05:30 0 38436 47464 Shriram ELSS Tax Saver Fund Regular-IDCW ELSS Tax Saver Reg-IDCW 67 106 O 306 1 2018-12-17T00:00:00+05:30 2019-01-25T00:00:00+05:30 2019-01-18T00:00:00+05:30 SH106 145821 I 10.0000 0.0000 true 0.00 0.00 U 30440 2026-05-08T10:14:00+05:30 38438 47465 Shriram ELSS Tax Saver Fund Direct-IDCW ELSS Tax Saver Direct-IDCW 67 106 O 306 1 2018-12-17T00:00:00+05:30 2019-01-25T00:00:00+05:30 2019-01-18T00:00:00+05:30 SH106PD 145822 I 10.0000 0.0000 true 0.00 0.00 U 30439 2026-05-08T10:14:00+05:30 38440 47466 Shriram ELSS Tax Saver Fund Regular - Growth ELSS Tax Saver Reg-G 67 106 O 306 1 2018-12-17T00:00:00+05:30 2019-01-25T00:00:00+05:30 2019-01-18T00:00:00+05:30 SH105 145820 G 10.0000 0.0000 true 0.00 0.00 U 30440 2026-05-08T10:14:00+05:30 38437 47467 Shriram ELSS Tax Saver Fund Direct - Growth ELSS Tax Saver Direct-G 67 106 O 306 1 2018-12-17T00:00:00+05:30 2019-01-25T00:00:00+05:30 2019-01-18T00:00:00+05:30 SH105D 145819 G 10.0000 0.0000 true 0.00 0.00 U 30439 2026-05-08T10:14:00+05:30 38439 47468 LIC MF Dividend Yield Fund Regular - Growth Dividend Yield Reg-G 17 113 O 306 2 2018-12-03T00:00:00+05:30 2018-12-21T00:00:00+05:30 2018-12-17T00:00:00+05:30 102DYGP 152019 G 10.0000 0.0000 true 0.00 0.00 U 30067 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months. 38441 47469 LIC MF Dividend Yield Fund Direct-IDCW Dividend Yield Direct-IDCW 17 113 O 306 2 2018-12-03T00:00:00+05:30 2018-12-21T00:00:00+05:30 2018-12-17T00:00:00+05:30 102DYD1 152021 I 10.0000 0.0000 true 0.00 0.00 U 30066 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months. 38444 47470 LIC MF Dividend Yield Fund Regular-IDCW Dividend Yield Reg-IDCW 17 113 O 306 2 2018-12-03T00:00:00+05:30 2018-12-21T00:00:00+05:30 2018-12-17T00:00:00+05:30 102DYDP 152020 I 10.0000 0.0000 true 0.00 0.00 U 30067 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months. 38442 47471 LIC MF Dividend Yield Fund Direct - Growth Dividend Yield Direct-G 17 113 O 306 2 2018-12-03T00:00:00+05:30 2018-12-21T00:00:00+05:30 2018-12-17T00:00:00+05:30 102DYG1 152022 G 10.0000 0.0000 true 0.00 0.00 U 30066 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months. 38443 47472 Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 Days) Regular-IDCW FTP - Series RU (1225 Days) Reg-IDCW 3 133 C 47 1 2018-12-06T00:00:00+05:30 2018-12-18T00:00:00+05:30 2018-12-17T00:00:00+05:30 2022-04-26T00:00:00+05:30 B1425A 145776 I 10.0000 0.0000 false 0.00 0.00 U 16183 2026-05-08T10:14:00+05:30 38450 47473 Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 Days) Regular - Growth FTP - Series RV (1224 Days) Reg-G 3 133 C 47 1 2018-12-12T00:00:00+05:30 2018-12-20T00:00:00+05:30 2018-12-19T00:00:00+05:30 2022-04-26T00:00:00+05:30 B1426B 145806 G 10.0000 0.0000 false 0.00 0.00 U 16185 2026-05-08T10:14:00+05:30 38453 47474 ICICI Prudential Fixed Maturity Plan - Series 84 1235 Days Plan R Direct-IDCW Half Yearly FMP - Series 84 1235 Days Plan R Direct-IDCWH 20 133 C 424 1 2018-12-05T00:00:00+05:30 2018-12-24T00:00:00+05:30 2018-12-19T00:00:00+05:30 2022-05-11T00:00:00+05:30 P9449 145712 I 10.0000 0.0000 false 0.00 0.00 U 16189 2026-05-08T10:14:00+05:30 38468 47475 Nippon India Fixed Horizon Fund XXXX - Series 5 Direct-IDCW FHF XXXX - Series 5 Direct-IDCW 22 133 C 47 2 2018-12-11T00:00:00+05:30 2018-12-15T00:00:00+05:30 2018-12-13T00:00:00+05:30 2022-05-02T00:00:00+05:30 RMFGAAD 145759 I 10.0000 0.0000 false 0.00 0.00 U 17401 2026-05-08T10:14:00+05:30 38472 47476 Aditya Birla Sun Life Fixed Term Plan - Series RT (1223 Days) Direct-IDCW FTP - Series RT (1223 Days) Direct-IDCW 3 133 C 47 1 2018-12-06T00:00:00+05:30 2018-12-12T00:00:00+05:30 2022-04-18T00:00:00+05:30 B1424X 145769 I 10.0000 0.0000 false 0.00 0.00 U 16180 2026-04-23T14:11:00+05:30 38448 47477 Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 Days) Regular - Growth FTP - Series RU (1225 Days) Reg-G 3 133 C 47 1 2018-12-06T00:00:00+05:30 2018-12-18T00:00:00+05:30 2018-12-17T00:00:00+05:30 2022-04-26T00:00:00+05:30 B1425B 145773 G 10.0000 0.0000 false 0.00 0.00 U 16183 2026-05-08T10:14:00+05:30 38449 47478 Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 Days) Direct-IDCW FTP - Series RU (1225 Days) Direct-IDCW 3 133 C 47 1 2018-12-06T00:00:00+05:30 2018-12-18T00:00:00+05:30 2018-12-17T00:00:00+05:30 2022-04-26T00:00:00+05:30 B1425X 145775 I 10.0000 0.0000 false 0.00 0.00 U 16182 2026-05-08T10:14:00+05:30 38452 47479 Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 Days) Regular-IDCW FTP - Series RV (1224 Days) Reg-IDCW 3 133 C 47 1 2018-12-12T00:00:00+05:30 2018-12-20T00:00:00+05:30 2018-12-19T00:00:00+05:30 2022-04-26T00:00:00+05:30 B1426A 145809 I 10.0000 0.0000 false 0.00 0.00 U 16185 2026-05-08T10:14:00+05:30 38454 47480 Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 Days) Direct - Growth FTP - Series RV (1224 Days) Direct-G 3 133 C 47 1 2018-12-12T00:00:00+05:30 2018-12-20T00:00:00+05:30 2018-12-19T00:00:00+05:30 2022-04-26T00:00:00+05:30 B1426Y 145807 G 10.0000 0.0000 false 0.00 0.00 U 16184 2026-05-08T10:14:00+05:30 38455 47481 ICICI Prudential Fixed Maturity Plan - Series 84 1224 Days Plan S-IDCW Half Yearly FMP - Series 84 1224 Days Plan S-IDCWH 20 133 C 424 1 2018-12-06T00:00:00+05:30 2018-12-13T00:00:00+05:30 2018-12-11T00:00:00+05:30 2022-04-19T00:00:00+05:30 P3250 145754 I 10.0000 0.0000 false 0.00 0.00 U 16186 2026-05-08T10:14:00+05:30 38459 47482 ICICI Prudential Fixed Maturity Plan - Series 84 1224 Days Plan S Direct - Growth FMP - Series 84 1224 Days Plan S Direct-G 20 133 C 424 1 2018-12-06T00:00:00+05:30 2018-12-13T00:00:00+05:30 2018-12-11T00:00:00+05:30 2022-04-19T00:00:00+05:30 P9450 145751 G 10.0000 0.0000 false 0.00 0.00 U 16187 2026-05-08T10:14:00+05:30 38460 47483 ICICI Prudential Fixed Maturity Plan - Series 84 1235 Days Plan R - Growth FMP - Series 84 1235 Days Plan R-G 20 133 C 424 1 2018-12-05T00:00:00+05:30 2018-12-24T00:00:00+05:30 2018-12-19T00:00:00+05:30 2022-05-11T00:00:00+05:30 P3245 145707 G 10.0000 0.0000 false 0.00 0.00 U 16188 2026-05-08T10:14:00+05:30 38463 47484 ICICI Prudential Fixed Maturity Plan - Series 84 1235 Days Plan R-IDCW Quarterly FMP - Series 84 1235 Days Plan R-IDCWQ 20 133 C 424 1 2018-12-05T00:00:00+05:30 2018-12-24T00:00:00+05:30 2018-12-19T00:00:00+05:30 2022-05-11T00:00:00+05:30 P3246 145710 I 10.0000 0.0000 false 0.00 0.00 U 16188 2026-05-08T10:14:00+05:30 38464 47485 Nippon India Fixed Horizon Fund XXXX - Series 5 Regular - Growth FHF XXXX - Series 5 Reg-G 22 133 C 47 2 2018-12-11T00:00:00+05:30 2018-12-15T00:00:00+05:30 2018-12-13T00:00:00+05:30 2022-05-02T00:00:00+05:30 RMFGAGP 145758 G 10.0000 0.0000 false 0.00 0.00 U 17402 2026-05-08T10:14:00+05:30 38469 47486 Aditya Birla Sun Life Fixed Term Plan - Series RT (1223 Days) Regular-IDCW FTP - Series RT (1223 Days) Reg-IDCW 3 133 C 47 1 2018-12-06T00:00:00+05:30 2018-12-12T00:00:00+05:30 2022-04-18T00:00:00+05:30 B1424A 145772 I 10.0000 0.0000 false 0.00 0.00 U 16181 2026-04-23T14:11:00+05:30 38446 47487 Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 Days) Direct - Growth FTP - Series RU (1225 Days) Direct-G 3 133 C 47 1 2018-12-06T00:00:00+05:30 2018-12-18T00:00:00+05:30 2018-12-17T00:00:00+05:30 2022-04-26T00:00:00+05:30 B1425Y 145774 G 10.0000 0.0000 false 0.00 0.00 U 16182 2026-05-08T10:14:00+05:30 38451 47488 ICICI Prudential Fixed Maturity Plan - Series 84 1224 Days Plan S Direct-IDCW Quarterly FMP - Series 84 1224 Days Plan S Direct-IDCWQ 20 133 C 424 1 2018-12-06T00:00:00+05:30 2018-12-13T00:00:00+05:30 2018-12-11T00:00:00+05:30 2022-04-19T00:00:00+05:30 P9451 145755 I 10.0000 0.0000 false 0.00 0.00 U 16187 2026-05-08T10:14:00+05:30 38461 47489 ICICI Prudential Fixed Maturity Plan - Series 84 1224 Days Plan S Direct-IDCW Half Yearly FMP - Series 84 1224 Days Plan S Direct-IDCWH 20 133 C 424 1 2018-12-06T00:00:00+05:30 2018-12-13T00:00:00+05:30 2018-12-11T00:00:00+05:30 2022-04-19T00:00:00+05:30 P9452 145753 I 10.0000 0.0000 false 0.00 0.00 U 16187 2026-05-08T10:14:00+05:30 38462 47490 ICICI Prudential Fixed Maturity Plan - Series 84 1235 Days Plan R Direct-IDCW Quarterly FMP - Series 84 1235 Days Plan R Direct-IDCWQ 20 133 C 424 1 2018-12-05T00:00:00+05:30 2018-12-24T00:00:00+05:30 2018-12-19T00:00:00+05:30 2022-05-11T00:00:00+05:30 P9448 145711 I 10.0000 0.0000 false 0.00 0.00 U 16189 2026-05-08T10:14:00+05:30 38467 47491 Nippon India Fixed Horizon Fund XXXX - Series 5 Regular-IDCW FHF XXXX - Series 5 Reg-IDCW 22 133 C 47 2 2018-12-11T00:00:00+05:30 2018-12-15T00:00:00+05:30 2018-12-13T00:00:00+05:30 2022-05-02T00:00:00+05:30 RMFGADP 145757 I 10.0000 0.0000 false 0.00 0.00 U 17402 2026-05-08T10:14:00+05:30 38470 47492 Aditya Birla Sun Life Fixed Term Plan - Series RT (1223 Days) Regular - Growth FTP - Series RT (1223 Days) Reg-G 3 133 C 47 1 2018-12-06T00:00:00+05:30 2018-12-12T00:00:00+05:30 2022-04-18T00:00:00+05:30 B1424B 145770 G 10.0000 0.0000 false 0.00 0.00 U 16181 2026-04-23T14:11:00+05:30 38445 47493 Aditya Birla Sun Life Fixed Term Plan - Series RT (1223 Days) Direct - Growth FTP - Series RT (1223 Days) Direct-G 3 133 C 47 1 2018-12-06T00:00:00+05:30 2018-12-12T00:00:00+05:30 2022-04-18T00:00:00+05:30 B1424Y 145771 G 10.0000 0.0000 false 0.00 0.00 U 16180 2026-04-23T14:11:00+05:30 38447 47494 Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 Days) Direct-IDCW FTP - Series RV (1224 Days) Direct-IDCW 3 133 C 47 1 2018-12-12T00:00:00+05:30 2018-12-20T00:00:00+05:30 2018-12-19T00:00:00+05:30 2022-04-26T00:00:00+05:30 B1426X 145808 I 10.0000 0.0000 false 0.00 0.00 U 16184 2026-05-08T10:14:00+05:30 38456 47495 ICICI Prudential Fixed Maturity Plan - Series 84 1224 Days Plan S - Growth FMP - Series 84 1224 Days Plan S-G 20 133 C 424 1 2018-12-06T00:00:00+05:30 2018-12-13T00:00:00+05:30 2018-12-11T00:00:00+05:30 2022-04-19T00:00:00+05:30 P3248 145756 G 10.0000 0.0000 false 0.00 0.00 U 16186 2026-05-08T10:14:00+05:30 38457 47496 ICICI Prudential Fixed Maturity Plan - Series 84 1224 Days Plan S-IDCW Quarterly FMP - Series 84 1224 Days Plan S-IDCWQ 20 133 C 424 1 2018-12-06T00:00:00+05:30 2018-12-13T00:00:00+05:30 2018-12-11T00:00:00+05:30 2022-04-19T00:00:00+05:30 P3249 145752 I 10.0000 0.0000 false 0.00 0.00 U 16186 2026-05-08T10:14:00+05:30 38458 47497 ICICI Prudential Fixed Maturity Plan - Series 84 1235 Days Plan R-IDCW Half Yearly FMP - Series 84 1235 Days Plan R-IDCWH 20 133 C 424 1 2018-12-05T00:00:00+05:30 2018-12-24T00:00:00+05:30 2018-12-19T00:00:00+05:30 2022-05-11T00:00:00+05:30 P3247 145708 I 10.0000 0.0000 false 0.00 0.00 U 16188 2026-05-08T10:14:00+05:30 38465 47498 ICICI Prudential Fixed Maturity Plan - Series 84 1235 Days Plan R Direct - Growth FMP - Series 84 1235 Days Plan R Direct-G 20 133 C 424 1 2018-12-05T00:00:00+05:30 2018-12-24T00:00:00+05:30 2018-12-19T00:00:00+05:30 2022-05-11T00:00:00+05:30 P9447 145709 G 10.0000 0.0000 false 0.00 0.00 U 16189 2026-05-08T10:14:00+05:30 38466 47499 Nippon India Fixed Horizon Fund XXXX - Series 5 Direct - Growth FHF XXXX - Series 5 Direct-G 22 133 C 47 2 2018-12-11T00:00:00+05:30 2018-12-15T00:00:00+05:30 2018-12-13T00:00:00+05:30 2022-05-02T00:00:00+05:30 RMFGAAG 145760 G 10.0000 0.0000 false 0.00 0.00 U 17401 2026-05-08T10:14:00+05:30 38471 47500 SBI Debt Fund Series C-31 (365 Days) Direct - Growth Debt Fund Series C-31 (365 Days) Direct-G 24 133 C 70 1 2018-12-05T00:00:00+05:30 2018-12-11T00:00:00+05:30 2018-12-10T00:00:00+05:30 2019-12-10T00:00:00+05:30 LD557G 145740 G 10.0000 0.0000 false 0.00 0.00 U 16192 2026-05-08T10:14:00+05:30 38475 47501 SBI Debt Fund Series C-32 (1223 Days) Regular-IDCW Debt Fund Series C-32 (1223 Days) Reg-IDCW 24 133 C 424 1 2018-12-05T00:00:00+05:30 2018-12-13T00:00:00+05:30 2018-12-12T00:00:00+05:30 2023-05-02T00:00:00+05:30 L558D 145743 I 10.0000 0.0000 false 0.00 0.00 U 16195 2026-05-08T10:14:00+05:30 38478 47502 SBI Debt Fund Series C-32 (1223 Days) Direct - Growth Debt Fund Series C-32 (1223 Days) Direct-G 24 133 C 424 1 2018-12-05T00:00:00+05:30 2018-12-13T00:00:00+05:30 2018-12-12T00:00:00+05:30 2023-05-02T00:00:00+05:30 LD558G 145746 G 10.0000 0.0000 false 0.00 0.00 U 16194 2026-05-08T10:14:00+05:30 38479 47503 SBI Debt Fund Series C-31 (365 Days) Regular - Growth Debt Fund Series C-31 (365 Days) Reg-G 24 133 C 70 1 2018-12-05T00:00:00+05:30 2018-12-11T00:00:00+05:30 2018-12-10T00:00:00+05:30 2019-12-10T00:00:00+05:30 L557G 145742 G 10.0000 0.0000 false 0.00 0.00 U 16193 2026-05-08T10:14:00+05:30 38473 47504 SBI Debt Fund Series C-31 (365 Days) Regular-IDCW Debt Fund Series C-31 (365 Days) Reg-IDCW 24 133 C 70 1 2018-12-05T00:00:00+05:30 2018-12-11T00:00:00+05:30 2018-12-10T00:00:00+05:30 2019-12-10T00:00:00+05:30 L557D 145739 I 10.0000 0.0000 false 0.00 0.00 U 16193 2026-05-08T10:14:00+05:30 38474 47505 SBI Debt Fund Series C-31 (365 Days) Direct-IDCW Debt Fund Series C-31 (365 Days) Direct-IDCW 24 133 C 70 1 2018-12-05T00:00:00+05:30 2018-12-11T00:00:00+05:30 2018-12-10T00:00:00+05:30 2019-12-10T00:00:00+05:30 LD557D 145741 I 10.0000 0.0000 false 0.00 0.00 U 16192 2026-05-08T10:14:00+05:30 38476 47506 SBI Debt Fund Series C-32 (1223 Days) Regular - Growth Debt Fund Series C-32 (1223 Days) Reg-G 24 133 C 424 1 2018-12-05T00:00:00+05:30 2018-12-13T00:00:00+05:30 2018-12-12T00:00:00+05:30 2023-05-02T00:00:00+05:30 L558G 145745 G 10.0000 0.0000 false 0.00 0.00 U 16195 2026-05-08T10:14:00+05:30 38477 47507 SBI Debt Fund Series C-32 (1223 Days) Direct-IDCW Debt Fund Series C-32 (1223 Days) Direct-IDCW 24 133 C 424 1 2018-12-05T00:00:00+05:30 2018-12-13T00:00:00+05:30 2018-12-12T00:00:00+05:30 2023-05-02T00:00:00+05:30 LD558D 145744 I 10.0000 0.0000 false 0.00 0.00 U 16194 2026-05-08T10:14:00+05:30 38480 47508 Kotak FMP Series 254 - 1250 Days Regular - Growth FMP Series 254 - 1250 Days Reg-G 16 133 C 47 1 2018-12-10T00:00:00+05:30 2018-12-14T00:00:00+05:30 2018-12-12T00:00:00+05:30 2022-05-17T00:00:00+05:30 K1099 145786 G 10.0000 0.0000 false 0.00 0.00 U 16200 2026-05-08T10:14:00+05:30 38481 47509 HDFC Fixed Maturity Plan - 1218 Days - December 2018 (1) Regular-IDCW Quarterly FMP - 1218 Days - December 2018 (1) Reg-IDCWQ 12 133 C 47 1 2018-12-07T00:00:00+05:30 2018-12-12T00:00:00+05:30 2018-12-11T00:00:00+05:30 2022-04-12T00:00:00+05:30 HFSMQR 145800 I 10.0000 0.0000 false 0.00 0.00 U 16198 2026-05-08T10:14:00+05:30 38487 47510 HDFC Fixed Maturity Plan - 1218 Days - December 2018 (1) Regular - Growth FMP - 1218 Days - December 2018 (1) Reg-G 12 133 C 47 1 2018-12-07T00:00:00+05:30 2018-12-12T00:00:00+05:30 2018-12-11T00:00:00+05:30 2022-04-12T00:00:00+05:30 HFSMGR 145799 G 10.0000 0.0000 false 0.00 0.00 U 16198 2026-05-08T10:14:00+05:30 38485 47511 HDFC Fixed Maturity Plan - 1218 Days - December 2018 (1) Direct - Growth FMP - 1218 Days - December 2018 (1) Direct-G 12 133 C 47 1 2018-12-07T00:00:00+05:30 2018-12-12T00:00:00+05:30 2018-12-11T00:00:00+05:30 2022-04-12T00:00:00+05:30 HFSMGT 145796 G 10.0000 0.0000 false 0.00 0.00 U 16197 2026-05-08T10:14:00+05:30 38488 47512 HDFC Fixed Maturity Plan - 1218 Days - December 2018 (1) Direct-IDCW Quarterly FMP - 1218 Days - December 2018 (1) Direct-IDCWQ 12 133 C 47 1 2018-12-07T00:00:00+05:30 2018-12-12T00:00:00+05:30 2018-12-11T00:00:00+05:30 HFSMQT 145797 I 10.0000 0.0000 false 0.00 0.00 U 16197 2026-05-08T10:14:00+05:30 0 38490 47513 Aditya Birla Sun Life Nifty Next 50 ETF-Growth Nifty Next 50 ETF-G 3 100 O 315 1 2018-12-11T00:00:00+05:30 2018-12-18T00:00:00+05:30 2018-12-17T00:00:00+05:30 B50N 145881 G 1.0000 0.0000 true 0.00 0.00 U 18338 2026-05-08T10:14:00+05:30 38491 47514 Kotak FMP Series 254 - 1250 Days Regular-IDCW FMP Series 254 - 1250 Days Reg-IDCW 16 133 C 47 1 2018-12-10T00:00:00+05:30 2018-12-14T00:00:00+05:30 2018-12-12T00:00:00+05:30 2022-05-17T00:00:00+05:30 K1100 145785 I 10.0000 0.0000 false 0.00 0.00 U 16200 2026-05-08T10:14:00+05:30 38482 47515 Kotak FMP Series 254 - 1250 Days Direct-IDCW FMP Series 254 - 1250 Days Direct-IDCW 16 133 C 47 1 2018-12-10T00:00:00+05:30 2018-12-14T00:00:00+05:30 2018-12-12T00:00:00+05:30 2022-05-17T00:00:00+05:30 K1100D 145784 I 10.0000 0.0000 false 0.00 0.00 U 16199 2026-05-08T10:14:00+05:30 38484 47516 Kotak FMP Series 254 - 1250 Days Direct - Growth FMP Series 254 - 1250 Days Direct-G 16 133 C 47 1 2018-12-10T00:00:00+05:30 2018-12-14T00:00:00+05:30 2018-12-12T00:00:00+05:30 2022-05-17T00:00:00+05:30 K1099D 145783 G 10.0000 0.0000 false 0.00 0.00 U 16199 2026-05-08T10:14:00+05:30 38483 47517 HDFC Fixed Maturity Plan - 1218 Days - December 2018 (1) Regular-IDCW FMP - 1218 Days - December 2018 (1) Reg-IDCW 12 133 C 47 1 2018-12-07T00:00:00+05:30 2018-12-12T00:00:00+05:30 2018-12-11T00:00:00+05:30 2022-04-12T00:00:00+05:30 HFSMDR 145798 I 10.0000 0.0000 false 0.00 0.00 U 16198 2026-05-08T10:14:00+05:30 38486 47518 HDFC Fixed Maturity Plan - 1218 Days - December 2018 (1) Direct-IDCW FMP - 1218 Days - December 2018 (1) Direct-IDCW 12 133 C 47 1 2018-12-07T00:00:00+05:30 2018-12-12T00:00:00+05:30 2018-12-11T00:00:00+05:30 2022-04-12T00:00:00+05:30 HFSMDT 145795 I 10.0000 0.0000 false 0.00 0.00 U 16197 2026-05-08T10:14:00+05:30 38489 47519 Invesco India Fixed Maturity Plan Series 33 - Plan E Regular - Growth India FMP Series 33 - Plan E Reg-G 30 133 C 47 2 2018-12-14T00:00:00+05:30 2018-12-17T00:00:00+05:30 120TEGP 145793 G 10.0000 0.0000 false 0.00 0.00 U 16202 2026-04-23T14:11:00+05:30 38496 47520 Invesco India Fixed Maturity Plan Series 33 - Plan E Regular-IDCW India FMP Series 33 - Plan E Reg-IDCW 30 133 C 47 2 2018-12-14T00:00:00+05:30 2018-12-17T00:00:00+05:30 120TEDP 145792 I 10.0000 0.0000 false 0.00 0.00 U 16202 2026-04-23T14:11:00+05:30 38497 47521 Invesco India Fixed Maturity Plan Series 33 - Plan E Direct - Growth India FMP Series 33 - Plan E Direct-G 30 133 C 47 2 2018-12-14T00:00:00+05:30 2018-12-17T00:00:00+05:30 120TED1 145794 G 10.0000 0.0000 false 0.00 0.00 U 16201 2026-04-23T14:11:00+05:30 38498 47522 Invesco India Fixed Maturity Plan Series 33 - Plan E Direct-IDCW India FMP Series 33 - Plan E Direct-IDCW 30 133 C 47 2 2018-12-14T00:00:00+05:30 2018-12-17T00:00:00+05:30 120TED2 145791 I 10.0000 0.0000 false 0.00 0.00 U 16201 2026-04-23T14:11:00+05:30 38499 47523 Nippon India Fixed Horizon Fund XXXX - Series 6 Regular - Growth FHF XXXX - Series 6 Reg-G 22 133 C 47 2 2018-12-17T00:00:00+05:30 2018-12-21T00:00:00+05:30 2018-12-19T00:00:00+05:30 2022-04-29T00:00:00+05:30 RMFGCGP 145789 G 10.0000 0.0000 false 0.00 0.00 U 16204 2026-05-08T10:14:00+05:30 38492 47524 Nippon India Fixed Horizon Fund XXXX - Series 6 Regular-IDCW FHF XXXX - Series 6 Reg-IDCW 22 133 C 47 2 2018-12-17T00:00:00+05:30 2018-12-21T00:00:00+05:30 2018-12-19T00:00:00+05:30 2022-04-29T00:00:00+05:30 RMFGCDP 145788 I 10.0000 0.0000 false 0.00 0.00 U 16204 2026-05-08T10:14:00+05:30 38493 47525 Nippon India Fixed Horizon Fund XXXX - Series 6 Direct - Growth FHF XXXX - Series 6 Direct-G 22 133 C 47 2 2018-12-17T00:00:00+05:30 2018-12-21T00:00:00+05:30 2018-12-19T00:00:00+05:30 2022-04-29T00:00:00+05:30 RMFGCAG 145790 G 10.0000 0.0000 false 0.00 0.00 U 16203 2026-05-08T10:14:00+05:30 38494 47526 Nippon India Fixed Horizon Fund XXXX - Series 6 Direct-IDCW FHF XXXX - Series 6 Direct-IDCW 22 133 C 47 2 2018-12-17T00:00:00+05:30 2018-12-21T00:00:00+05:30 2018-12-19T00:00:00+05:30 2022-04-29T00:00:00+05:30 RMFGCAD 145787 I 10.0000 0.0000 false 0.00 0.00 U 16203 2026-05-08T10:14:00+05:30 38495 47527 Tata Arbitrage Fund Regular-IDCW Monthly Arbitrage Reg-IDCWM 27 141 O 290 1 2018-12-10T00:00:00+05:30 2018-12-18T00:00:00+05:30 2018-12-17T00:00:00+05:30 TAFMDP 145728 I 10.0000 0.0000 true 0.00 0.00 U 16206 2026-05-08T10:14:00+05:30 Exit load of 0.25%, if redeemed within 15 days. 38501 47528 Tata Arbitrage Fund Regular - Growth Arbitrage Reg-G 27 141 O 290 1 2018-12-10T00:00:00+05:30 2018-12-18T00:00:00+05:30 2018-12-17T00:00:00+05:30 TAFG 145723 G 10.0000 0.0000 true 0.00 0.00 U 16206 2026-05-08T10:14:00+05:30 Exit load of 0.25%, if redeemed within 15 days. 38500 47529 Tata Arbitrage Fund Direct - Growth Arbitrage Direct-G 27 141 O 290 1 2018-12-10T00:00:00+05:30 2018-12-18T00:00:00+05:30 2018-12-17T00:00:00+05:30 TAFGZ 145724 G 10.0000 0.0000 true 0.00 0.00 U 16205 2026-05-08T10:14:00+05:30 Exit load of 0.25%, if redeemed within 15 days. 38502 47530 Tata Arbitrage Fund Direct-IDCW Monthly Arbitrage Direct-IDCWM 27 141 O 290 1 2018-12-10T00:00:00+05:30 2018-12-18T00:00:00+05:30 2018-12-17T00:00:00+05:30 TAMDPZ 145727 I 10.0000 0.0000 true 0.00 0.00 U 16205 2026-05-08T10:14:00+05:30 Exit load of 0.25%, if redeemed within 15 days. 38503 47531 UTI Fixed Term Income Fund - Series XXX - XIV (1209 Days) Direct-IDCW Yearly Fixed Term Income - Series XXX - XIV (1209 Days) Direct-IDCWY 29 133 C 47 2 2018-12-12T00:00:00+05:30 2018-12-27T00:00:00+05:30 2018-12-26T00:00:00+05:30 2022-04-19T00:00:00+05:30 108BTA1 145835 I 10.0000 0.0000 false 0.00 0.00 U 16207 2026-05-08T10:14:00+05:30 38511 47532 UTI Fixed Term Income Fund - Series XXX - XIV (1209 Days) Regular - Growth Fixed Term Income - Series XXX - XIV (1209 Days) Reg-G 29 133 C 47 2 2018-12-12T00:00:00+05:30 2018-12-27T00:00:00+05:30 2018-12-26T00:00:00+05:30 2022-04-19T00:00:00+05:30 108BTGP 145842 G 10.0000 0.0000 false 0.00 0.00 U 16208 2026-05-08T10:14:00+05:30 38504 47533 UTI Fixed Term Income Fund - Series XXX - XIV (1209 Days) Regular-IDCW Fixed Term Income - Series XXX - XIV (1209 Days) Reg-IDCW 29 133 C 47 2 2018-12-12T00:00:00+05:30 2018-12-27T00:00:00+05:30 2018-12-26T00:00:00+05:30 2022-04-19T00:00:00+05:30 108BTMD 145844 I 10.0000 0.0000 false 0.00 0.00 U 16208 2026-05-08T10:14:00+05:30 38507 47534 UTI Fixed Term Income Fund - Series XXX - XIV (1209 Days) Direct - Growth Fixed Term Income - Series XXX - XIV (1209 Days) Direct-G 29 133 C 47 2 2018-12-12T00:00:00+05:30 2018-12-27T00:00:00+05:30 2018-12-26T00:00:00+05:30 2022-04-19T00:00:00+05:30 108BTG1 145838 G 10.0000 0.0000 false 0.00 0.00 U 16207 2026-05-08T10:14:00+05:30 38509 47535 UTI Fixed Term Income Fund - Series XXX - XIV (1209 Days) Direct-IDCW Quarterly Fixed Term Income - Series XXX - XIV (1209 Days) Direct-IDCWQ 29 133 C 47 2 2018-12-12T00:00:00+05:30 2018-12-27T00:00:00+05:30 2018-12-26T00:00:00+05:30 2022-04-19T00:00:00+05:30 108BTQ1 145839 I 10.0000 0.0000 false 0.00 0.00 U 16207 2026-05-08T10:14:00+05:30 38510 47536 UTI Fixed Term Income Fund - Series XXX - XIV (1209 Days) Direct-Flexi IDCW Fixed Term Income - Series XXX - XIV (1209 Days) Direct-Flexi IDCW 29 133 C 47 2 2018-12-12T00:00:00+05:30 2018-12-27T00:00:00+05:30 2018-12-26T00:00:00+05:30 2022-04-19T00:00:00+05:30 108BTF1 145841 F 10.0000 0.0000 false 0.00 0.00 U 16207 2026-05-08T10:14:00+05:30 38513 47537 UTI Fixed Term Income Fund - Series XXX - XIV (1209 Days) Regular-Flexi IDCW Fixed Term Income - Series XXX - XIV (1209 Days) Reg-Flexi IDCW 29 133 C 47 2 2018-12-12T00:00:00+05:30 2018-12-27T00:00:00+05:30 2018-12-26T00:00:00+05:30 2022-04-19T00:00:00+05:30 108BTFD 145837 F 10.0000 0.0000 false 0.00 0.00 U 16208 2026-05-08T10:14:00+05:30 38508 47538 UTI Fixed Term Income Fund - Series XXX - XIV (1209 Days) Direct-IDCW Fixed Term Income - Series XXX - XIV (1209 Days) Direct-IDCW 29 133 C 47 2 2018-12-12T00:00:00+05:30 2018-12-27T00:00:00+05:30 2018-12-26T00:00:00+05:30 2022-04-19T00:00:00+05:30 108BTM1 145840 I 10.0000 0.0000 false 0.00 0.00 U 16207 2026-05-08T10:14:00+05:30 38512 47539 UTI Fixed Term Income Fund - Series XXX - XIV (1209 Days) Regular-IDCW Quarterly Fixed Term Income - Series XXX - XIV (1209 Days) Reg-IDCWQ 29 133 C 47 2 2018-12-12T00:00:00+05:30 2018-12-27T00:00:00+05:30 2018-12-26T00:00:00+05:30 2022-04-19T00:00:00+05:30 108BTQD 145843 I 10.0000 0.0000 false 0.00 0.00 U 16208 2026-05-08T10:14:00+05:30 38505 47540 UTI Fixed Term Income Fund - Series XXX - XIV (1209 Days) Regular-IDCW Yearly Fixed Term Income - Series XXX - XIV (1209 Days) Reg-IDCWY 29 133 C 47 2 2018-12-12T00:00:00+05:30 2018-12-27T00:00:00+05:30 2018-12-26T00:00:00+05:30 2022-04-19T00:00:00+05:30 108BTAD 145836 I 10.0000 0.0000 false 0.00 0.00 U 16208 2026-05-08T10:14:00+05:30 38506 47541 Motilal Oswal Liquid Fund Regular - Growth Liquid Reg-G 60 125 O 50 2 2018-12-11T00:00:00+05:30 2018-12-20T00:00:00+05:30 2018-12-18T00:00:00+05:30 127LFGP 145946 G 10.0000 0.0000 true 0.00 0.00 U 16210 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. 38514 47542 Motilal Oswal Liquid Fund Direct - Growth Liquid Direct-G 60 125 O 50 2 2018-12-11T00:00:00+05:30 2018-12-20T00:00:00+05:30 2018-12-18T00:00:00+05:30 127LFGD 145834 G 10.0000 0.0000 true 0.00 0.00 U 16209 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. 38515 47543 ICICI Prudential Fixed Maturity Plan - Series 84 1225 Days Plan T - Growth FMP - Series 84 1225 Days Plan T-G 20 133 C 47 1 2018-12-12T00:00:00+05:30 2018-12-17T00:00:00+05:30 P3253 145818 G 10.0000 0.0000 false 0.00 0.00 U 16211 2026-04-23T14:11:00+05:30 38516 47544 ICICI Prudential Fixed Maturity Plan - Series 84 1225 Days Plan T-IDCW Quarterly FMP - Series 84 1225 Days Plan T-IDCWQ 20 133 C 47 1 2018-12-12T00:00:00+05:30 2018-12-17T00:00:00+05:30 P3254 145814 I 10.0000 0.0000 false 0.00 0.00 U 16211 2026-04-23T14:11:00+05:30 38517 47545 ICICI Prudential Fixed Maturity Plan - Series 84 1225 Days Plan T-IDCW Half Yearly FMP - Series 84 1225 Days Plan T-IDCWH 20 133 C 47 1 2018-12-12T00:00:00+05:30 2018-12-17T00:00:00+05:30 P3255 145816 I 10.0000 0.0000 false 0.00 0.00 U 16211 2026-04-23T14:11:00+05:30 38518 47546 UTI Fixed Term Income Fund - Series XXX - XV (1223 Days) Regular-IDCW Quarterly Fixed Term Income - Series XXX - XV (1223 Days) Reg-IDCWQ 29 133 C 47 2 2018-12-12T00:00:00+05:30 2018-12-13T00:00:00+05:30 2018-12-13T00:00:00+05:30 2022-04-19T00:00:00+05:30 108BUQD 145851 I 10.0000 0.0000 false 0.00 0.00 U 16214 2026-05-08T10:14:00+05:30 38524 47547 UTI Fixed Term Income Fund - Series XXX - XV (1223 Days) Regular-Flexi IDCW Fixed Term Income - Series XXX - XV (1223 Days) Reg-Flexi IDCW 29 133 C 47 2 2018-12-12T00:00:00+05:30 2018-12-13T00:00:00+05:30 2018-12-13T00:00:00+05:30 2022-04-19T00:00:00+05:30 108BUFD 145849 F 10.0000 0.0000 false 0.00 0.00 U 16214 2026-05-08T10:14:00+05:30 38526 47548 UTI Fixed Term Income Fund - Series XXX - XV (1223 Days) Regular - Growth Fixed Term Income - Series XXX - XV (1223 Days) Reg-G 29 133 C 47 2 2018-12-12T00:00:00+05:30 2018-12-13T00:00:00+05:30 2018-12-13T00:00:00+05:30 2022-04-19T00:00:00+05:30 108BUGP 145848 G 10.0000 0.0000 false 0.00 0.00 U 16214 2026-05-08T10:14:00+05:30 38522 47549 UTI Fixed Term Income Fund - Series XXX - XV (1223 Days) Regular-IDCW Fixed Term Income - Series XXX - XV (1223 Days) Reg-IDCW 29 133 C 47 2 2018-12-12T00:00:00+05:30 2018-12-13T00:00:00+05:30 2018-12-13T00:00:00+05:30 2022-04-19T00:00:00+05:30 108BUMD 145854 I 10.0000 0.0000 false 0.00 0.00 U 16214 2026-05-08T10:14:00+05:30 38523 47550 UTI Fixed Term Income Fund - Series XXX - XV (1223 Days) Direct-IDCW Quarterly Fixed Term Income - Series XXX - XV (1223 Days) Direct-IDCWQ 29 133 C 47 2 2018-12-12T00:00:00+05:30 2018-12-13T00:00:00+05:30 2018-12-13T00:00:00+05:30 2022-04-19T00:00:00+05:30 108BUQ1 145853 I 10.0000 0.0000 false 0.00 0.00 U 16213 2026-05-08T10:14:00+05:30 38529 47551 UTI Fixed Term Income Fund - Series XXX - XV (1223 Days) Direct-IDCW Yearly Fixed Term Income - Series XXX - XV (1223 Days) Direct-IDCWY 29 133 C 47 2 2018-12-12T00:00:00+05:30 2018-12-13T00:00:00+05:30 2018-12-13T00:00:00+05:30 2022-04-19T00:00:00+05:30 108BUA1 145852 I 10.0000 0.0000 false 0.00 0.00 U 16213 2026-05-08T10:14:00+05:30 38530 47552 UTI Fixed Term Income Fund - Series XXX - XV (1223 Days) Regular-IDCW Yearly Fixed Term Income - Series XXX - XV (1223 Days) Reg-IDCWY 29 133 C 47 2 2018-12-12T00:00:00+05:30 2018-12-13T00:00:00+05:30 2018-12-13T00:00:00+05:30 2022-04-19T00:00:00+05:30 108BUAD 145850 I 10.0000 0.0000 false 0.00 0.00 U 16214 2026-05-08T10:14:00+05:30 38525 47553 UTI Fixed Term Income Fund - Series XXX - XV (1223 Days) Direct - Growth Fixed Term Income - Series XXX - XV (1223 Days) Direct-G 29 133 C 47 2 2018-12-12T00:00:00+05:30 2018-12-13T00:00:00+05:30 2018-12-13T00:00:00+05:30 2022-04-19T00:00:00+05:30 108BUG1 145845 G 10.0000 0.0000 false 0.00 0.00 U 16213 2026-05-08T10:14:00+05:30 38527 47554 UTI Fixed Term Income Fund - Series XXX - XV (1223 Days) Direct-Flexi IDCW Fixed Term Income - Series XXX - XV (1223 Days) Direct-Flexi IDCW 29 133 C 47 2 2018-12-12T00:00:00+05:30 2018-12-13T00:00:00+05:30 2018-12-13T00:00:00+05:30 2022-04-19T00:00:00+05:30 108BUF1 145847 F 10.0000 0.0000 false 0.00 0.00 U 16213 2026-05-08T10:14:00+05:30 38531 47555 ICICI Prudential Fixed Maturity Plan - Series 84 1225 Days Plan T Direct - Growth FMP - Series 84 1225 Days Plan T Direct-G 20 133 C 47 1 2018-12-12T00:00:00+05:30 2018-12-17T00:00:00+05:30 P9455 145813 G 10.0000 0.0000 false 0.00 0.00 U 16212 2026-04-23T14:11:00+05:30 38519 47556 ICICI Prudential Fixed Maturity Plan - Series 84 1225 Days Plan T Direct-IDCW Quarterly FMP - Series 84 1225 Days Plan T Direct-IDCWQ 20 133 C 47 1 2018-12-12T00:00:00+05:30 2018-12-17T00:00:00+05:30 P9456 145815 I 10.0000 0.0000 false 0.00 0.00 U 16212 2026-04-23T14:11:00+05:30 38520 47557 ICICI Prudential Fixed Maturity Plan - Series 84 1225 Days Plan T Direct-IDCW Half Yearly FMP - Series 84 1225 Days Plan T Direct-IDCWH 20 133 C 47 1 2018-12-12T00:00:00+05:30 2018-12-17T00:00:00+05:30 P9457 145817 I 10.0000 0.0000 false 0.00 0.00 U 16212 2026-04-23T14:11:00+05:30 38521 47558 UTI Fixed Term Income Fund - Series XXX - XV (1223 Days) Direct-IDCW Fixed Term Income - Series XXX - XV (1223 Days) Direct-IDCW 29 133 C 47 2 2018-12-12T00:00:00+05:30 2018-12-13T00:00:00+05:30 2018-12-13T00:00:00+05:30 2022-04-19T00:00:00+05:30 108BUM1 145846 I 10.0000 0.0000 false 0.00 0.00 U 16213 2026-05-08T10:14:00+05:30 38528 47559 Franklin India Fixed Maturity Plan Series 5 Plan C (1259 Days) Regular-IDCW Quarterly India FMP Series 5 Plan C (1259 Days) Reg-IDCWQ 11 133 C 47 1 2018-12-12T00:00:00+05:30 2018-12-19T00:00:00+05:30 2018-12-18T00:00:00+05:30 2022-05-31T00:00:00+05:30 FTI825 145777 I 10.0000 0.0000 false 0.00 0.00 U 16216 2026-05-08T10:14:00+05:30 38534 47560 Franklin India Fixed Maturity Plan Series 5 Plan C (1259 Days) Direct-IDCW Quarterly India FMP Series 5 Plan C (1259 Days) Direct-IDCWQ 11 133 C 47 1 2018-12-12T00:00:00+05:30 2018-12-19T00:00:00+05:30 2018-12-18T00:00:00+05:30 2022-05-31T00:00:00+05:30 FTI826 145779 I 10.0000 0.0000 false 0.00 0.00 U 16215 2026-05-08T10:14:00+05:30 38537 47561 Franklin India Fixed Maturity Plan Series 5 Plan C (1259 Days) Direct - Growth India FMP Series 5 Plan C (1259 Days) Direct-G 11 133 C 47 1 2018-12-12T00:00:00+05:30 2018-12-19T00:00:00+05:30 2018-12-18T00:00:00+05:30 2022-05-31T00:00:00+05:30 FTI824 145780 G 10.0000 0.0000 false 0.00 0.00 U 16215 2026-05-08T10:14:00+05:30 38535 47562 Franklin India Fixed Maturity Plan Series 5 Plan C (1259 Days) Direct-IDCW India FMP Series 5 Plan C (1259 Days) Direct-IDCW 11 133 C 47 1 2018-12-12T00:00:00+05:30 2018-12-19T00:00:00+05:30 2018-12-18T00:00:00+05:30 2022-05-31T00:00:00+05:30 FTI823 145778 I 10.0000 0.0000 false 0.00 0.00 U 16215 2026-05-08T10:14:00+05:30 38536 47563 Franklin India Fixed Maturity Plan Series 5 Plan C (1259 Days) Regular - Growth India FMP Series 5 Plan C (1259 Days) Reg-G 11 133 C 47 1 2018-12-12T00:00:00+05:30 2018-12-19T00:00:00+05:30 2018-12-18T00:00:00+05:30 2022-05-31T00:00:00+05:30 FTI822 145782 G 10.0000 0.0000 false 0.00 0.00 U 16216 2026-05-08T10:14:00+05:30 38532 47564 Franklin India Fixed Maturity Plan Series 5 Plan C (1259 Days) Regular-IDCW India FMP Series 5 Plan C (1259 Days) Reg-IDCW 11 133 C 47 1 2018-12-12T00:00:00+05:30 2018-12-19T00:00:00+05:30 2018-12-18T00:00:00+05:30 2022-05-31T00:00:00+05:30 FTI821 145781 I 10.0000 0.0000 false 0.00 0.00 U 16216 2026-05-08T10:14:00+05:30 38533 47565 Nippon India Overnight Fund Direct-IDCW Monthly Overnight Direct-IDCWM 22 127 O 421 2 2018-12-17T00:00:00+05:30 2018-12-18T00:00:00+05:30 2018-12-17T00:00:00+05:30 RMFONAM 145824 I 100.0000 0.0000 true 0.00 0.00 U 16217 2026-05-08T10:14:00+05:30 38545 47566 Nippon India Overnight Fund Regular-IDCW Daily Overnight Reg-IDCWD 22 127 O 421 2 2018-12-17T00:00:00+05:30 2018-12-18T00:00:00+05:30 2018-12-17T00:00:00+05:30 RMFONDD 145830 I 100.0000 0.0000 true 0.00 0.00 U 16218 2026-05-08T10:14:00+05:30 38539 47567 Nippon India Overnight Fund Direct-IDCW Weekly Overnight Direct-IDCWW 22 127 O 421 2 2018-12-17T00:00:00+05:30 2018-12-18T00:00:00+05:30 2018-12-17T00:00:00+05:30 RMFONAW 145823 I 100.0000 0.0000 true 0.00 0.00 U 16217 2026-05-08T10:14:00+05:30 38546 47568 Nippon India Overnight Fund Regular - Growth Overnight Reg-G 22 127 O 421 2 2018-12-17T00:00:00+05:30 2018-12-18T00:00:00+05:30 2018-12-17T00:00:00+05:30 RMFONGP 145811 G 100.0000 0.0000 true 0.00 0.00 U 16218 2026-05-08T10:14:00+05:30 38538 47569 Nippon India Overnight Fund Regular-IDCW Monthly Overnight Reg-IDCWM 22 127 O 421 2 2018-12-17T00:00:00+05:30 2018-12-18T00:00:00+05:30 2018-12-17T00:00:00+05:30 RMFONMP 145827 I 100.0000 0.0000 true 0.00 0.00 U 16218 2026-05-08T10:14:00+05:30 38540 47570 Nippon India Overnight Fund Regular-IDCW Quarterly Overnight Reg-IDCWQ 22 127 O 421 2 2018-12-17T00:00:00+05:30 2018-12-18T00:00:00+05:30 2018-12-17T00:00:00+05:30 RMFONQP 145833 I 100.0000 0.0000 true 0.00 0.00 U 16218 2026-05-08T10:14:00+05:30 38542 47571 Nippon India Overnight Fund Direct-IDCW Daily Overnight Direct-IDCWD 22 127 O 421 2 2018-12-17T00:00:00+05:30 2018-12-18T00:00:00+05:30 2018-12-17T00:00:00+05:30 RMFONAD 145812 I 100.0000 0.0000 true 0.00 0.00 U 16217 2026-05-08T10:14:00+05:30 38544 47572 Nippon India Overnight Fund Regular-IDCW Weekly Overnight Reg-IDCWW 22 127 O 421 2 2018-12-17T00:00:00+05:30 2018-12-18T00:00:00+05:30 2018-12-17T00:00:00+05:30 RMFONWD 145826 I 100.0000 0.0000 true 0.00 0.00 U 16218 2026-05-08T10:14:00+05:30 38541 47573 Nippon India Overnight Fund Direct - Growth Overnight Direct-G 22 127 O 421 2 2018-12-17T00:00:00+05:30 2018-12-18T00:00:00+05:30 2018-12-17T00:00:00+05:30 RMFONAG 145810 G 100.0000 0.0000 true 0.00 0.00 U 16217 2026-05-08T10:14:00+05:30 38543 47574 Nippon India Overnight Fund Direct-IDCW Quarterly Overnight Direct-IDCWQ 22 127 O 421 2 2018-12-17T00:00:00+05:30 2018-12-18T00:00:00+05:30 2018-12-17T00:00:00+05:30 RMFONAQ 145825 I 100.0000 0.0000 true 0.00 0.00 U 16217 2026-05-08T10:14:00+05:30 38547 47575 SBI Debt Fund Series C-33 (1216 Days) Direct - Growth Debt Fund Series C-33 (1216 Days) Direct-G 24 133 C 424 1 2018-12-13T00:00:00+05:30 2018-12-21T00:00:00+05:30 2018-12-20T00:00:00+05:30 2022-04-19T00:00:00+05:30 LD559G 145855 G 10.0000 0.0000 false 0.00 0.00 U 16219 2026-05-08T10:14:00+05:30 38550 47576 SBI Debt Fund Series C-33 (1216 Days) Regular - Growth Debt Fund Series C-33 (1216 Days) Reg-G 24 133 C 424 1 2018-12-13T00:00:00+05:30 2018-12-21T00:00:00+05:30 2018-12-20T00:00:00+05:30 2022-04-19T00:00:00+05:30 L559G 145856 G 10.0000 0.0000 false 0.00 0.00 U 16220 2026-05-08T10:14:00+05:30 38548 47577 SBI Debt Fund Series C-33 (1216 Days) Regular-IDCW Debt Fund Series C-33 (1216 Days) Reg-IDCW 24 133 C 424 1 2018-12-13T00:00:00+05:30 2018-12-21T00:00:00+05:30 2018-12-20T00:00:00+05:30 2022-04-19T00:00:00+05:30 L559D 145857 I 10.0000 0.0000 false 0.00 0.00 U 16220 2026-05-08T10:14:00+05:30 38549 47578 SBI Debt Fund Series C-33 (1216 Days) Direct-IDCW Debt Fund Series C-33 (1216 Days) Direct-IDCW 24 133 C 424 1 2018-12-13T00:00:00+05:30 2018-12-21T00:00:00+05:30 2018-12-20T00:00:00+05:30 2022-04-19T00:00:00+05:30 LD559D 145858 I 10.0000 0.0000 false 0.00 0.00 U 16219 2026-05-08T10:14:00+05:30 38551 47579 DSP FMP Series 248-40M Regular - Growth FMP Series 248-40M Reg-G 8 133 C 47 1 2018-12-14T00:00:00+05:30 2018-12-14T00:00:00+05:30 2022-04-11T00:00:00+05:30 D1950 145871 G 10.0000 0.0000 false 0.00 0.00 U 16222 2026-04-23T14:11:00+05:30 38552 47580 DSP FMP Series 248-40M Regular-IDCW FMP Series 248-40M Reg-IDCW 8 133 C 47 1 2018-12-14T00:00:00+05:30 2018-12-14T00:00:00+05:30 2022-04-11T00:00:00+05:30 D1951 145872 I 10.0000 0.0000 false 0.00 0.00 U 16222 2026-04-23T14:11:00+05:30 38553 47581 DSP FMP Series 248-40M Direct - Growth FMP Series 248-40M Direct-G 8 133 C 47 1 2018-12-14T00:00:00+05:30 2018-12-14T00:00:00+05:30 2022-04-11T00:00:00+05:30 D1953 145873 G 10.0000 0.0000 false 0.00 0.00 U 16221 2026-04-23T14:11:00+05:30 38555 47582 DSP FMP Series 248-40M Regular-IDCW Quarterly FMP Series 248-40M Reg-IDCWQ 8 133 C 47 1 2018-12-14T00:00:00+05:30 2018-12-14T00:00:00+05:30 2022-04-11T00:00:00+05:30 D1952 145876 I 10.0000 0.0000 false 0.00 0.00 U 16222 2026-04-23T14:11:00+05:30 38554 47583 DSP FMP Series 248-40M Direct-IDCW FMP Series 248-40M Direct-IDCW 8 133 C 47 1 2018-12-14T00:00:00+05:30 2018-12-14T00:00:00+05:30 2022-04-11T00:00:00+05:30 D1954 145875 I 10.0000 0.0000 false 0.00 0.00 U 16221 2026-04-23T14:11:00+05:30 38556 47584 DSP FMP Series 248-40M Direct-IDCW Quarterly FMP Series 248-40M Direct-IDCWQ 8 133 C 47 1 2018-12-14T00:00:00+05:30 2018-12-14T00:00:00+05:30 2022-04-11T00:00:00+05:30 D1955 145874 I 10.0000 0.0000 false 0.00 0.00 U 16221 2026-04-23T14:11:00+05:30 38557 47585 Tata Fixed Maturity Plan Series 56 Scheme H Regular - Growth FMP Series 56 Scheme H Reg-G 27 133 C 424 1 2018-12-14T00:00:00+05:30 2018-12-20T00:00:00+05:30 2022-04-18T00:00:00+05:30 T56HG 145803 G 10.0000 0.0000 false 0.00 0.00 U 16226 2026-04-23T14:11:00+05:30 38558 47586 Tata Fixed Maturity Plan Series 56 Scheme H Regular-IDCW FMP Series 56 Scheme H Reg-IDCW 27 133 C 424 1 2018-12-14T00:00:00+05:30 2018-12-20T00:00:00+05:30 2022-04-18T00:00:00+05:30 T56HD 145802 I 10.0000 0.0000 false 0.00 0.00 U 16226 2026-04-23T14:11:00+05:30 38559 47587 Tata Fixed Maturity Plan Series 56 Scheme H Direct-IDCW FMP Series 56 Scheme H Direct-IDCW 27 133 C 424 1 2018-12-14T00:00:00+05:30 2018-12-20T00:00:00+05:30 2022-04-18T00:00:00+05:30 T56HDZ 145804 I 10.0000 0.0000 false 0.00 0.00 U 16225 2026-04-23T14:11:00+05:30 38561 47588 Tata Fixed Maturity Plan Series 56 Scheme H Direct - Growth FMP Series 56 Scheme H Direct-G 27 133 C 424 1 2018-12-14T00:00:00+05:30 2018-12-20T00:00:00+05:30 2022-04-18T00:00:00+05:30 T56HGZ 145805 G 10.0000 0.0000 false 0.00 0.00 U 16225 2026-04-23T14:11:00+05:30 38560 47589 Sundaram Fixed Term Plan IO Regular - Growth FTP IO Reg-G 26 133 C 424 2 2018-12-14T00:00:00+05:30 2018-12-18T00:00:00+05:30 1767AGP 145882 G 10.0000 0.0000 false 0.00 0.00 U 16224 2026-04-23T14:11:00+05:30 38562 47590 Sundaram Fixed Term Plan IO Regular-IDCW FTP IO Reg-IDCW 26 133 C 424 2 2018-12-14T00:00:00+05:30 2018-12-18T00:00:00+05:30 1767ADP 145883 I 10.0000 0.0000 false 0.00 0.00 U 16224 2026-04-23T14:11:00+05:30 38563 47591 Sundaram Fixed Term Plan IO Direct - Growth FTP IO Direct-G 26 133 C 424 2 2018-12-14T00:00:00+05:30 2018-12-18T00:00:00+05:30 1767ADG 145885 G 10.0000 0.0000 false 0.00 0.00 U 16223 2026-04-23T14:11:00+05:30 38564 47592 Sundaram Fixed Term Plan IO Direct-IDCW FTP IO Direct-IDCW 26 133 C 424 2 2018-12-14T00:00:00+05:30 2018-12-18T00:00:00+05:30 1767AD1 145884 I 10.0000 0.0000 false 0.00 0.00 U 16223 2026-04-23T14:11:00+05:30 38565 47593 ICICI Prudential Capital Protection Oriented Fund Series XIV Plan B 12O1 Days - Growth Capital Protection Oriented Series XIV Plan B 12O1 Days-G 20 139 C 15 1 2018-12-17T00:00:00+05:30 2018-12-31T00:00:00+05:30 P3256 145886 G 10.0000 0.0000 false 0.00 0.00 U 16231 2026-04-23T14:11:00+05:30 38574 47594 ICICI Prudential Capital Protection Oriented Fund Series XIV Plan B 12O1 Days Direct - Growth Capital Protection Oriented Series XIV Plan B 12O1 Days Direct-G 20 139 C 15 1 2018-12-17T00:00:00+05:30 2018-12-31T00:00:00+05:30 P9458 145887 G 10.0000 0.0000 false 0.00 0.00 U 16232 2026-04-23T14:11:00+05:30 38576 47595 Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 Days) Regular - Growth FTP - Series RW (1202 Days) Reg-G 3 133 C 47 1 2018-12-24T00:00:00+05:30 2018-12-27T00:00:00+05:30 2018-12-26T00:00:00+05:30 2022-04-11T00:00:00+05:30 B1427B 145918 G 10.0000 0.0000 false 0.00 0.00 U 16228 2026-05-08T10:14:00+05:30 38570 47596 Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 Days) Direct-IDCW FTP - Series RW (1202 Days) Direct-IDCW 3 133 C 47 1 2018-12-24T00:00:00+05:30 2018-12-27T00:00:00+05:30 2018-12-26T00:00:00+05:30 2022-04-11T00:00:00+05:30 B1427X 145920 I 10.0000 0.0000 false 0.00 0.00 U 16227 2026-05-08T10:14:00+05:30 38573 47597 Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 Days) Regular-IDCW FTP - Series RX (1200 Days) Reg-IDCW 3 133 C 47 1 2018-12-24T00:00:00+05:30 2019-01-08T00:00:00+05:30 2018-12-27T00:00:00+05:30 2022-04-21T00:00:00+05:30 B1428A 145923 I 10.0000 0.0000 false 0.00 0.00 U 16230 2026-05-08T10:14:00+05:30 38567 47598 Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 Days) Direct - Growth FTP - Series RX (1200 Days) Direct-G 3 133 C 47 1 2018-12-24T00:00:00+05:30 2019-01-08T00:00:00+05:30 2018-12-27T00:00:00+05:30 2022-04-21T00:00:00+05:30 B1428Y 145925 G 10.0000 0.0000 false 0.00 0.00 U 16229 2026-05-08T10:14:00+05:30 38568 47599 Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 Days) Direct - Growth FTP - Series RW (1202 Days) Direct-G 3 133 C 47 1 2018-12-24T00:00:00+05:30 2018-12-27T00:00:00+05:30 2018-12-26T00:00:00+05:30 2022-04-11T00:00:00+05:30 B1427Y 145919 G 10.0000 0.0000 false 0.00 0.00 U 16227 2026-05-08T10:14:00+05:30 38572 47600 ICICI Prudential Capital Protection Oriented Fund Series XIV Plan B 12O1 Days-IDCW Capital Protection Oriented Series XIV Plan B 12O1 Days-IDCW 20 139 C 15 1 2018-12-17T00:00:00+05:30 2018-12-31T00:00:00+05:30 P3257 145888 I 10.0000 0.0000 false 0.00 0.00 U 16231 2026-04-23T14:11:00+05:30 38575 47601 ICICI Prudential Capital Protection Oriented Fund Series XIV Plan B 12O1 Days Direct-IDCW Capital Protection Oriented Series XIV Plan B 12O1 Days Direct-IDCW 20 139 C 15 1 2018-12-17T00:00:00+05:30 2018-12-31T00:00:00+05:30 P9459 145889 I 10.0000 0.0000 false 0.00 0.00 U 16232 2026-04-23T14:11:00+05:30 38577 47602 Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 Days) Regular - Growth FTP - Series RX (1200 Days) Reg-G 3 133 C 47 1 2018-12-24T00:00:00+05:30 2019-01-08T00:00:00+05:30 2018-12-27T00:00:00+05:30 2022-04-21T00:00:00+05:30 B1428B 145922 G 10.0000 0.0000 false 0.00 0.00 U 16230 2026-05-08T10:14:00+05:30 38566 47603 Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 Days) Direct-IDCW FTP - Series RX (1200 Days) Direct-IDCW 3 133 C 47 1 2018-12-24T00:00:00+05:30 2019-01-08T00:00:00+05:30 2018-12-27T00:00:00+05:30 2022-04-21T00:00:00+05:30 B1428X 145924 I 10.0000 0.0000 false 0.00 0.00 U 16229 2026-05-08T10:14:00+05:30 38569 47604 Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 Days) Regular-IDCW FTP - Series RW (1202 Days) Reg-IDCW 3 133 C 47 1 2018-12-24T00:00:00+05:30 2018-12-27T00:00:00+05:30 2018-12-26T00:00:00+05:30 2022-04-11T00:00:00+05:30 B1427A 145921 I 10.0000 0.0000 false 0.00 0.00 U 16228 2026-05-08T10:14:00+05:30 38571 47605 Tata Nifty 50 Exchange Traded Fund - Growth Nifty 50 Exchange Traded-G 27 100 O 15 1 2018-12-17T00:00:00+05:30 2019-01-01T00:00:00+05:30 2018-12-19T00:00:00+05:30 TNETF 145801 G 10.0000 0.0000 true 0.00 0.00 U 19033 2026-05-08T10:14:00+05:30 38578 47606 Kotak FMP Series 255 - 1250 Days Direct - Growth FMP Series 255 - 1250 Days Direct-G 16 133 C 47 1 2018-12-17T00:00:00+05:30 2018-12-21T00:00:00+05:30 2018-12-19T00:00:00+05:30 2022-05-24T00:00:00+05:30 K1101D 145902 G 10.0000 0.0000 true 0.00 0.00 U 16233 2026-05-08T10:14:00+05:30 38581 47607 Kotak FMP Series 255 - 1250 Days Direct-IDCW FMP Series 255 - 1250 Days Direct-IDCW 16 133 C 47 1 2018-12-17T00:00:00+05:30 2018-12-21T00:00:00+05:30 2018-12-19T00:00:00+05:30 2022-05-24T00:00:00+05:30 K1102D 145901 I 10.0000 0.0000 false 0.00 0.00 U 16233 2026-05-08T10:14:00+05:30 38582 47608 Kotak FMP Series 255 - 1250 Days Regular-IDCW FMP Series 255 - 1250 Days Reg-IDCW 16 133 C 47 1 2018-12-17T00:00:00+05:30 2018-12-21T00:00:00+05:30 2018-12-19T00:00:00+05:30 2022-05-24T00:00:00+05:30 K1102 145903 I 10.0000 0.0000 true 0.00 0.00 U 16234 2026-05-08T10:14:00+05:30 38580 47609 Kotak FMP Series 255 - 1250 Days Regular - Growth FMP Series 255 - 1250 Days Reg-G 16 133 C 47 1 2018-12-17T00:00:00+05:30 2018-12-21T00:00:00+05:30 2018-12-19T00:00:00+05:30 2022-05-24T00:00:00+05:30 K1101 145900 G 10.0000 0.0000 true 0.00 0.00 U 16234 2026-05-08T10:14:00+05:30 38579 47610 ICICI Prudential India Opportunities Fund - Growth India Opportunities-G 20 112 O 306 1 2018-12-26T00:00:00+05:30 2019-01-15T00:00:00+05:30 2019-01-09T00:00:00+05:30 P3251 145896 G 10.0000 0.0000 true 0.00 0.00 U 16240 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year. 38583 47611 ICICI Prudential India Opportunities Fund Direct - Growth India Opportunities Direct-G 20 112 O 306 1 2018-12-26T00:00:00+05:30 2019-01-15T00:00:00+05:30 2019-01-09T00:00:00+05:30 P9453 145897 G 10.0000 0.0000 true 0.00 0.00 U 16241 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year. 38585 47612 Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 Days) Direct - Growth FTP - Series RY (1199 Days) Direct-G 3 133 C 47 1 2018-12-26T00:00:00+05:30 2019-01-03T00:00:00+05:30 2019-01-02T00:00:00+05:30 2022-04-15T00:00:00+05:30 B1429Y 145944 G 10.0000 0.0000 true 0.00 0.00 U 16236 2026-05-08T10:14:00+05:30 38595 47613 ICICI Prudential Fixed Maturity Plan - Series 84 1254 Days Plan U-IDCW Quarterly FMP - Series 84 1254 Days Plan U-IDCWQ 20 133 C 424 1 2018-12-19T00:00:00+05:30 2018-12-27T00:00:00+05:30 2018-12-24T00:00:00+05:30 2022-06-02T00:00:00+05:30 P3259 145906 I 10.0000 0.0000 true 0.00 0.00 U 16238 2026-05-08T10:14:00+05:30 38588 47614 ICICI Prudential Fixed Maturity Plan - Series 84 1254 Days Plan U-IDCW Half Yearly FMP - Series 84 1254 Days Plan U - IDCWH 20 133 C 424 1 2018-12-19T00:00:00+05:30 2018-12-27T00:00:00+05:30 2018-12-24T00:00:00+05:30 2022-06-02T00:00:00+05:30 P3260 145907 I 10.0000 0.0000 true 0.00 0.00 U 16238 2026-05-08T10:14:00+05:30 38589 47615 ICICI Prudential Fixed Maturity Plan - Series 84 1254 Days Plan U Direct-IDCW Half Yearly FMP - Series 84 1254 Days Plan U Direct-IDCWH 20 133 C 424 1 2018-12-19T00:00:00+05:30 2018-12-27T00:00:00+05:30 2018-12-24T00:00:00+05:30 2022-06-02T00:00:00+05:30 P9462 145909 I 10.0000 0.0000 true 0.00 0.00 U 16239 2026-05-08T10:14:00+05:30 38592 47616 Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 Days) Regular-IDCW FTP - Series RY (1199 Days) Reg-IDCW 3 133 C 47 1 2018-12-26T00:00:00+05:30 2019-01-03T00:00:00+05:30 2019-01-02T00:00:00+05:30 2022-04-15T00:00:00+05:30 B1429A 145943 I 10.0000 0.0000 true 0.00 0.00 U 16237 2026-05-08T10:14:00+05:30 38594 47617 ICICI Prudential India Opportunities Fund Direct-IDCW India Opportunities Direct-IDCW 20 112 O 306 1 2018-12-26T00:00:00+05:30 2019-01-15T00:00:00+05:30 2019-01-09T00:00:00+05:30 P9454 145898 I 10.0000 0.0000 true 0.00 0.00 U 16241 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year. 38586 47618 ICICI Prudential Fixed Maturity Plan - Series 84 1254 Days Plan U - Growth FMP - Series 84 1254 Days Plan U-G 20 133 C 424 1 2018-12-19T00:00:00+05:30 2018-12-27T00:00:00+05:30 2018-12-24T00:00:00+05:30 2022-06-02T00:00:00+05:30 P3258 145904 G 10.0000 0.0000 true 0.00 0.00 U 16238 2026-05-08T10:14:00+05:30 38587 47619 Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 Days) Direct-IDCW FTP - Series RY (1199 Days) Direct-IDCW 3 133 C 47 1 2018-12-26T00:00:00+05:30 2019-01-03T00:00:00+05:30 2019-01-02T00:00:00+05:30 2022-04-15T00:00:00+05:30 B1429X 145945 I 10.0000 0.0000 true 0.00 0.00 U 16236 2026-05-08T10:14:00+05:30 38596 47620 ICICI Prudential India Opportunities Fund-IDCW India Opportunities-IDCW 20 112 O 306 1 2018-12-26T00:00:00+05:30 2019-01-15T00:00:00+05:30 2019-01-09T00:00:00+05:30 P3252 145899 I 10.0000 0.0000 true 0.00 0.00 U 16240 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year. 38584 47621 ICICI Prudential Fixed Maturity Plan - Series 84 1254 Days Plan U Direct - Growth FMP - Series 84 1254 Days Plan U Direct-G 20 133 C 424 1 2018-12-19T00:00:00+05:30 2018-12-27T00:00:00+05:30 2018-12-24T00:00:00+05:30 2022-06-02T00:00:00+05:30 P9460 145905 G 10.0000 0.0000 true 0.00 0.00 U 16239 2026-05-08T10:14:00+05:30 38590 47622 ICICI Prudential Fixed Maturity Plan - Series 84 1254 Days Plan U Direct-IDCW Quarterly FMP - Series 84 1254 Days Plan U Direct-IDCWQ 20 133 C 424 1 2018-12-19T00:00:00+05:30 2018-12-27T00:00:00+05:30 2018-12-24T00:00:00+05:30 2022-06-02T00:00:00+05:30 P9461 145908 I 10.0000 0.0000 false 0.00 0.00 U 16239 2026-05-08T10:14:00+05:30 38591 47623 Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 Days) Regular - Growth FTP - Series RY (1199 Days) Reg-G 3 133 C 47 1 2018-12-26T00:00:00+05:30 2019-01-03T00:00:00+05:30 2019-01-02T00:00:00+05:30 2022-04-15T00:00:00+05:30 B1429B 145942 G 10.0000 0.0000 true 0.00 0.00 U 16237 2026-05-08T10:14:00+05:30 38593 47624 HDFC Fixed Maturity Plan - 1211 Days - December 2018 (1) Regular-IDCW FMP - 1211 Days - December 2018 (1) Reg-IDCW 12 133 C 47 1 2018-12-18T00:00:00+05:30 2018-12-19T00:00:00+05:30 2018-12-18T00:00:00+05:30 2022-04-12T00:00:00+05:30 HFSNDR 145861 I 10.0000 0.0000 false 0.00 0.00 U 16243 2026-05-08T10:14:00+05:30 38598 47625 HDFC Fixed Maturity Plan - 1211 Days - December 2018 (1) Direct-IDCW Quarterly FMP - 1211 Days - December 2018 (1) Direct-IDCWQ 12 133 C 47 1 2018-12-18T00:00:00+05:30 2018-12-19T00:00:00+05:30 2018-12-18T00:00:00+05:30 2022-04-12T00:00:00+05:30 HFSNQT 145864 I 10.0000 0.0000 false 0.00 0.00 U 16242 2026-05-08T10:14:00+05:30 38602 47626 HDFC Fixed Maturity Plan - 1211 Days - December 2018 (1) Regular - Growth FMP - 1211 Days - December 2018 (1) Reg-G 12 133 C 47 1 2018-12-18T00:00:00+05:30 2018-12-19T00:00:00+05:30 2018-12-18T00:00:00+05:30 2022-04-12T00:00:00+05:30 HFSNGR 145862 G 10.0000 0.0000 false 0.00 0.00 U 16243 2026-05-08T10:14:00+05:30 38597 47627 HDFC Fixed Maturity Plan - 1211 Days - December 2018 (1) Direct - Growth FMP - 1211 Days - December 2018 (1) Direct-G 12 133 C 47 1 2018-12-18T00:00:00+05:30 2018-12-19T00:00:00+05:30 2018-12-18T00:00:00+05:30 2022-04-12T00:00:00+05:30 HFSNGT 145860 G 10.0000 0.0000 false 0.00 0.00 U 16242 2026-05-08T10:14:00+05:30 38600 47628 HDFC Fixed Maturity Plan - 1211 Days - December 2018 (1) Regular-IDCW Quarterly FMP - 1211 Days - December 2018 (1) Reg-IDCWQ 12 133 C 47 1 2018-12-18T00:00:00+05:30 2018-12-19T00:00:00+05:30 2018-12-18T00:00:00+05:30 2022-04-12T00:00:00+05:30 HFSNQR 145863 I 10.0000 0.0000 false 0.00 0.00 U 16243 2026-05-08T10:14:00+05:30 38599 47629 HDFC Fixed Maturity Plan - 1211 Days - December 2018 (1) Direct-IDCW FMP - 1211 Days - December 2018 (1) Direct-IDCW 12 133 C 47 1 2018-12-18T00:00:00+05:30 2018-12-19T00:00:00+05:30 2018-12-18T00:00:00+05:30 2022-04-12T00:00:00+05:30 HFSNDT 145859 I 10.0000 0.0000 false 0.00 0.00 U 16242 2026-05-08T10:14:00+05:30 38601 47630 Nippon India Fixed Horizon Fund XXXX - Series 7 Regular - Growth FHF XXXX - Series 7 Reg-G 22 133 C 47 2 2018-12-24T00:00:00+05:30 2018-12-28T00:00:00+05:30 2018-12-26T00:00:00+05:30 2022-04-28T00:00:00+05:30 RMFGEGP 145879 G 10.0000 0.0000 false 0.00 0.00 U 16249 2026-05-08T10:14:00+05:30 38611 47631 Nippon India Fixed Horizon Fund XXXX - Series 7 Direct - Growth FHF XXXX - Series 7 Direct-G 22 133 C 47 2 2018-12-24T00:00:00+05:30 2018-12-28T00:00:00+05:30 2018-12-26T00:00:00+05:30 2022-04-28T00:00:00+05:30 RMFGEAG 145880 G 10.0000 0.0000 false 0.00 0.00 U 16248 2026-05-08T10:14:00+05:30 38613 47632 Nippon India Fixed Horizon Fund XXXX - Series 8 Regular - Growth FHF XXXX - Series 8 Reg-G 22 133 C 47 2 2018-12-24T00:00:00+05:30 2019-01-10T00:00:00+05:30 2019-01-07T00:00:00+05:30 2022-05-30T00:00:00+05:30 RMFGGGP 145916 G 10.0000 0.0000 false 0.00 0.00 U 16251 2026-05-08T10:14:00+05:30 38615 47633 ICICI Prudential Fixed Maturity Plan - Series 84 169 Days Plan V Direct - Growth FMP - Series 84 169 Days Plan V Direct-G 20 133 C 394 1 2018-12-20T00:00:00+05:30 2018-12-26T00:00:00+05:30 P9463 145911 G 10.0000 0.0000 false 0.00 0.00 U 16245 2026-04-23T14:11:00+05:30 38621 47634 IDFC Fixed Term Plan Series 166 Direct-IDCW IDFC FTP Series 166 Direct-IDCW 25 133 C 47 1 2018-12-27T00:00:00+05:30 2018-12-28T00:00:00+05:30 2018-12-27T00:00:00+05:30 2022-04-18T00:00:00+05:30 GD1504 145977 I 10.0000 0.0000 false 0.00 0.00 U 16246 2026-05-08T10:14:00+05:30 38608 47635 Reliance Fixed Horizon Fund XXXX - Series 7 Direct-IDCW Reliance FHF XXXX - Series 7 Direct-IDCW 22 133 C 47 2 2018-12-24T00:00:00+05:30 2018-12-28T00:00:00+05:30 2018-12-26T00:00:00+05:30 2022-04-28T00:00:00+05:30 RMFGEAD 145877 I 10.0000 0.0000 false 0.00 0.00 U 16248 2026-05-08T10:14:00+05:30 38614 47636 Nippon India Fixed Horizon Fund XXXX - Series 8 Regular-IDCW FHF XXXX - Series 8 Reg-IDCW 22 133 C 47 2 2018-12-24T00:00:00+05:30 2019-01-10T00:00:00+05:30 2019-01-07T00:00:00+05:30 2022-05-30T00:00:00+05:30 RMFGGDP 145915 I 10.0000 0.0000 false 0.00 0.00 U 16251 2026-05-08T10:14:00+05:30 38616 47637 IDFC Fixed Term Plan Series 166 Regular-IDCW IDFC FTP Series 166 Reg-IDCW 25 133 C 47 1 2018-12-27T00:00:00+05:30 2018-12-28T00:00:00+05:30 2018-12-27T00:00:00+05:30 2022-04-18T00:00:00+05:30 G1504 145978 I 10.0000 0.0000 false 0.00 0.00 U 16247 2026-05-08T10:14:00+05:30 38604 47638 ICICI Prudential Fixed Maturity Plan - Series 84 169 Days Plan V-IDCW FMP - Series 84 169 Days Plan V-IDCW 20 133 C 394 1 2018-12-20T00:00:00+05:30 2018-12-26T00:00:00+05:30 P3262 145913 I 10.0000 0.0000 false 0.00 0.00 U 16244 2026-04-23T14:11:00+05:30 38620 47639 IDFC Fixed Term Plan Series 166 Regular-IDCW Quarterly IDFC FTP Series 166 Reg-IDCWQ 25 133 C 47 1 2018-12-27T00:00:00+05:30 2018-12-28T00:00:00+05:30 2018-12-27T00:00:00+05:30 2022-04-18T00:00:00+05:30 G1502 145974 I 10.0000 0.0000 false 0.00 0.00 U 16247 2026-05-08T10:14:00+05:30 38605 47640 IDFC Fixed Term Plan Series 166 Direct - Growth IDFC FTP Series 166 Direct-G 25 133 C 47 1 2018-12-27T00:00:00+05:30 2018-12-28T00:00:00+05:30 2018-12-27T00:00:00+05:30 2022-04-18T00:00:00+05:30 GD1501 145980 G 10.0000 0.0000 false 0.00 0.00 U 16246 2026-05-08T10:14:00+05:30 38607 47641 IDFC Fixed Term Plan Series 166 Direct-IDCW Quarterly IDFC FTP Series 166 Direct-IDCWQ 25 133 C 47 1 2018-12-27T00:00:00+05:30 2018-12-28T00:00:00+05:30 2018-12-27T00:00:00+05:30 2022-04-18T00:00:00+05:30 GD1502 145979 I 10.0000 0.0000 false 0.00 0.00 U 16246 2026-05-08T10:14:00+05:30 38609 47642 Nippon India Fixed Horizon Fund XXXX - Series 8 Direct-IDCW FHF XXXX - Series 8 Direct-IDCW 22 133 C 47 2 2018-12-24T00:00:00+05:30 2019-01-10T00:00:00+05:30 2019-01-07T00:00:00+05:30 2022-05-30T00:00:00+05:30 RMFGGAD 145914 I 10.0000 0.0000 false 0.00 0.00 U 16250 2026-05-08T10:14:00+05:30 38618 47643 ICICI Prudential Fixed Maturity Plan - Series 84 169 Days Plan V - Growth FMP - Series 84 169 Days Plan V-G 20 133 C 394 1 2018-12-20T00:00:00+05:30 2018-12-26T00:00:00+05:30 P3261 145910 G 10.0000 0.0000 false 0.00 0.00 U 16244 2026-04-23T14:11:00+05:30 38619 47644 IDFC Fixed Term Plan Series 166 Regular - Growth IDFC FTP Series 166 Reg-G 25 133 C 47 1 2018-12-27T00:00:00+05:30 2018-12-28T00:00:00+05:30 2018-12-27T00:00:00+05:30 2022-04-18T00:00:00+05:30 G1501 145973 G 10.0000 0.0000 false 0.00 0.00 U 16247 2026-05-08T10:14:00+05:30 38603 47645 IDFC Fixed Term Plan Series 166 Regular-IDCW Half Yearly IDFC FTP Series 166 Reg-IDCWH 25 133 C 47 1 2018-12-27T00:00:00+05:30 2018-12-28T00:00:00+05:30 2018-12-27T00:00:00+05:30 2022-04-18T00:00:00+05:30 G1503 145975 I 10.0000 0.0000 false 0.00 0.00 U 16247 2026-05-08T10:14:00+05:30 38606 47646 IDFC Fixed Term Plan Series 166 Direct-IDCW Half Yearly IDFC FTP Series 166 Direct-IDCWH 25 133 C 47 1 2018-12-27T00:00:00+05:30 2018-12-28T00:00:00+05:30 2018-12-27T00:00:00+05:30 2022-04-18T00:00:00+05:30 GD1503 145976 I 10.0000 0.0000 false 0.00 0.00 U 16246 2026-05-08T10:14:00+05:30 38610 47647 Reliance Fixed Horizon Fund XXXX - Series 7 Regular-IDCW Reliance FHF XXXX - Series 7 Reg-IDCW 22 133 C 47 2 2018-12-24T00:00:00+05:30 2018-12-28T00:00:00+05:30 2018-12-26T00:00:00+05:30 2022-04-28T00:00:00+05:30 RMFGEDP 145878 I 10.0000 0.0000 false 0.00 0.00 U 16249 2026-05-08T10:14:00+05:30 38612 47648 Nippon India Fixed Horizon Fund XXXX - Series 8 Direct - Growth FHF XXXX - Series 8 Direct-G 22 133 C 47 2 2018-12-24T00:00:00+05:30 2019-01-10T00:00:00+05:30 2019-01-07T00:00:00+05:30 2022-05-30T00:00:00+05:30 RMFGGAG 145917 G 10.0000 0.0000 false 0.00 0.00 U 16250 2026-05-08T10:14:00+05:30 38617 47649 ICICI Prudential Fixed Maturity Plan - Series 84 169 Days Plan V Direct-IDCW FMP - Series 84 169 Days Plan V Direct-IDCW 20 133 C 394 1 2018-12-20T00:00:00+05:30 2018-12-26T00:00:00+05:30 P9464 145912 I 10.0000 0.0000 false 0.00 0.00 U 16245 2026-04-23T14:11:00+05:30 38622 47650 HDFC Fixed Maturity Plan - 1203 Days - December 2018 (1) Regular-IDCW Quarterly FMP - 1203 Days - December 2018 (1) Reg-IDCWQ 12 133 C 47 1 2018-12-19T00:00:00+05:30 2018-12-27T00:00:00+05:30 2018-12-26T00:00:00+05:30 2022-04-12T00:00:00+05:30 HFSOQR 145870 I 10.0000 0.0000 false 0.00 0.00 U 16253 2026-05-08T10:14:00+05:30 38625 47651 HDFC Fixed Maturity Plan - 1203 Days - December 2018 (1) Direct-IDCW Quarterly FMP - 1203 Days - December 2018 (1) Direct-IDCWQ 12 133 C 47 1 2018-12-19T00:00:00+05:30 2018-12-27T00:00:00+05:30 2018-12-26T00:00:00+05:30 2022-04-12T00:00:00+05:30 HFSOQT 145867 I 10.0000 0.0000 false 0.00 0.00 U 16252 2026-05-08T10:14:00+05:30 38628 47652 HDFC Fixed Maturity Plan - 1203 Days - December 2018 (1) Regular-IDCW FMP - 1203 Days - December 2018 (1) Reg-IDCW 12 133 C 47 1 2018-12-19T00:00:00+05:30 2018-12-27T00:00:00+05:30 2018-12-26T00:00:00+05:30 2022-04-12T00:00:00+05:30 HFSODR 145868 I 10.0000 0.0000 false 0.00 0.00 U 16253 2026-05-08T10:14:00+05:30 38624 47653 HDFC Fixed Maturity Plan - 1203 Days - December 2018 (1) Direct - Growth FMP - 1203 Days - December 2018 (1) Direct-G 12 133 C 47 1 2018-12-19T00:00:00+05:30 2018-12-27T00:00:00+05:30 2018-12-26T00:00:00+05:30 2022-04-12T00:00:00+05:30 HFSOGT 145866 G 10.0000 0.0000 false 0.00 0.00 U 16252 2026-05-08T10:14:00+05:30 38626 47654 HDFC Fixed Maturity Plan - 1203 Days - December 2018 (1) Regular - Growth FMP - 1203 Days - December 2018 (1) Reg-G 12 133 C 47 1 2018-12-19T00:00:00+05:30 2018-12-27T00:00:00+05:30 2018-12-26T00:00:00+05:30 2022-04-12T00:00:00+05:30 HFSOGR 145869 G 10.0000 0.0000 false 0.00 0.00 U 16253 2026-05-08T10:14:00+05:30 38623 47655 HDFC Fixed Maturity Plan - 1203 Days - December 2018 (1) Direct-IDCW FMP - 1203 Days - December 2018 (1) Direct-IDCW 12 133 C 47 1 2018-12-19T00:00:00+05:30 2018-12-27T00:00:00+05:30 2018-12-26T00:00:00+05:30 2022-04-12T00:00:00+05:30 HFSODT 145865 I 10.0000 0.0000 false 0.00 0.00 U 16252 2026-05-08T10:14:00+05:30 38627 47656 Kotak FMP Series 256 - 1250 Days Direct - Growth FMP Series 256 - 1250 Days Direct-G 16 133 C 47 1 2018-12-24T00:00:00+05:30 2018-12-31T00:00:00+05:30 2018-12-26T00:00:00+05:30 2022-06-03T00:00:00+05:30 K1103D 145961 G 10.0000 0.0000 false 0.00 0.00 U 16254 2026-05-08T10:14:00+05:30 38635 47657 SBI Debt Fund Series C-34 (1211 Days) Direct-IDCW Debt Fund Series C-34 (1211 Days) Direct-IDCW 24 133 C 424 1 2018-12-21T00:00:00+05:30 2018-12-26T00:00:00+05:30 2022-04-25T00:00:00+05:30 LD560D 145948 I 10.0000 0.0000 false 0.00 0.00 U 16258 2026-05-08T10:14:00+05:30 38632 47658 Kotak FMP Series 256 - 1250 Days Regular - Growth FMP Series 256 - 1250 Days Reg-G 16 133 C 47 1 2018-12-24T00:00:00+05:30 2018-12-31T00:00:00+05:30 2018-12-26T00:00:00+05:30 2022-06-03T00:00:00+05:30 K1103 145959 G 10.0000 0.0000 false 0.00 0.00 U 16255 2026-05-08T10:14:00+05:30 38633 47659 Reliance Fixed Horizon Fund XXXX - Series 9 Regular-IDCW Reliance FHF XXXX - Series 9 Reg-IDCW 22 133 C 47 2 2018-12-31T00:00:00+05:30 2019-01-05T00:00:00+05:30 2019-01-03T00:00:00+05:30 2022-04-28T00:00:00+05:30 RMFGHDP 145956 I 10.0000 0.0000 false 0.00 0.00 U 16257 2026-04-23T14:11:00+05:30 38638 47660 Reliance Fixed Horizon Fund XXXX - Series 9 Direct-IDCW Reliance FHF XXXX - Series 9 Direct-IDCW 22 133 C 47 2 2018-12-31T00:00:00+05:30 2019-01-05T00:00:00+05:30 2019-01-03T00:00:00+05:30 2022-04-28T00:00:00+05:30 RMFGHAD 145955 I 10.0000 0.0000 false 0.00 0.00 U 16256 2026-04-23T14:11:00+05:30 38640 47661 Kotak FMP Series 256 - 1250 Days Direct-IDCW FMP Series 256 - 1250 Days Direct-IDCW 16 133 C 47 1 2018-12-24T00:00:00+05:30 2018-12-31T00:00:00+05:30 2018-12-26T00:00:00+05:30 2022-06-03T00:00:00+05:30 K1104D 145962 I 10.0000 0.0000 false 0.00 0.00 U 16254 2026-05-08T10:14:00+05:30 38636 47662 Reliance Fixed Horizon Fund XXXX - Series 9 Regular - Growth Reliance FHF XXXX - Series 9 Reg-G 22 133 C 47 2 2018-12-31T00:00:00+05:30 2019-01-05T00:00:00+05:30 2019-01-03T00:00:00+05:30 2022-04-28T00:00:00+05:30 RMFGHGP 145957 G 10.0000 0.0000 false 0.00 0.00 U 16257 2026-04-23T14:11:00+05:30 38637 47663 SBI Debt Fund Series C-34 (1211 Days) Regular - Growth Debt Fund Series C-34 (1211 Days) Reg-G 24 133 C 424 1 2018-12-21T00:00:00+05:30 2018-12-26T00:00:00+05:30 2022-04-25T00:00:00+05:30 L560G 145949 G 10.0000 0.0000 false 0.00 0.00 U 16259 2026-05-08T10:14:00+05:30 38629 47664 SBI Debt Fund Series C-34 (1211 Days) Regular-IDCW Debt Fund Series C-34 (1211 Days) Reg-IDCW 24 133 C 424 1 2018-12-21T00:00:00+05:30 2018-12-26T00:00:00+05:30 2022-04-25T00:00:00+05:30 L560D 145950 I 10.0000 0.0000 false 0.00 0.00 U 16259 2026-05-08T10:14:00+05:30 38630 47665 SBI Debt Fund Series C-34 (1211 Days) Direct - Growth Debt Fund Series C-34 (1211 Days) Direct-G 24 133 C 424 1 2018-12-21T00:00:00+05:30 2018-12-26T00:00:00+05:30 2022-04-25T00:00:00+05:30 LD560G 145947 G 10.0000 0.0000 false 0.00 0.00 U 16258 2026-05-08T10:14:00+05:30 38631 47666 Kotak FMP Series 256 - 1250 Days Regular-IDCW FMP Series 256 - 1250 Days Reg-IDCW 16 133 C 47 1 2018-12-24T00:00:00+05:30 2018-12-31T00:00:00+05:30 2018-12-26T00:00:00+05:30 2022-06-03T00:00:00+05:30 K1104 145960 I 10.0000 0.0000 false 0.00 0.00 U 16255 2026-05-08T10:14:00+05:30 38634 47667 Reliance Fixed Horizon Fund XXXX - Series 9 Direct - Growth Reliance FHF XXXX - Series 9 Direct-G 22 133 C 47 2 2018-12-31T00:00:00+05:30 2019-01-05T00:00:00+05:30 2019-01-03T00:00:00+05:30 2022-04-28T00:00:00+05:30 RMFGHAG 145958 G 10.0000 0.0000 false 0.00 0.00 U 16256 2026-04-23T14:11:00+05:30 38639 47668 UTI Fixed Term Income Fund - Series XXXI - I (1209 Days) Regular-Flexi IDCW Fixed Term Income - Series XXXI - I (1209 Days) Reg-Flexi IDCW 29 133 C 47 2 2018-12-26T00:00:00+05:30 2018-12-27T00:00:00+05:30 2018-12-27T00:00:00+05:30 2022-04-19T00:00:00+05:30 108BVFD 145937 F 10.0000 0.0000 false 0.00 0.00 U 16354 2026-05-08T10:14:00+05:30 38654 47669 UTI Fixed Term Income Fund - Series XXXI - I (1209 Days) Regular-IDCW Quarterly Fixed Term Income - Series XXXI - I (1209 Days) Reg-IDCWQ 29 133 C 47 2 2018-12-26T00:00:00+05:30 2018-12-27T00:00:00+05:30 2018-12-27T00:00:00+05:30 2022-04-19T00:00:00+05:30 108BVQD 145935 I 10.0000 0.0000 false 0.00 0.00 U 16354 2026-05-08T10:14:00+05:30 38653 47670 UTI Fixed Term Income Fund - Series XXXI - I (1209 Days) Regular - Growth Fixed Term Income - Series XXXI - I (1209 Days) Reg-G 29 133 C 47 2 2018-12-26T00:00:00+05:30 2018-12-27T00:00:00+05:30 2018-12-27T00:00:00+05:30 2022-04-19T00:00:00+05:30 108BVGP 145940 G 10.0000 0.0000 false 0.00 0.00 U 16354 2026-05-08T10:14:00+05:30 38651 47671 UTI Fixed Term Income Fund - Series XXXI - I (1209 Days) Regular-IDCW Fixed Term Income - Series XXXI - I (1209 Days) Reg-IDCW 29 133 C 47 2 2018-12-26T00:00:00+05:30 2018-12-27T00:00:00+05:30 2018-12-27T00:00:00+05:30 2022-04-19T00:00:00+05:30 108BVMD 145936 I 10.0000 0.0000 false 0.00 0.00 U 16354 2026-05-08T10:14:00+05:30 38652 47672 UTI Fixed Term Income Fund - Series XXXI - I (1209 Days) Direct-Flexi IDCW Fixed Term Income - Series XXXI - I (1209 Days) Direct-Flexi IDCW 29 133 C 47 2 2018-12-26T00:00:00+05:30 2018-12-27T00:00:00+05:30 2018-12-27T00:00:00+05:30 2022-04-19T00:00:00+05:30 108BVF1 145933 F 10.0000 0.0000 false 0.00 0.00 U 16353 2026-05-08T10:14:00+05:30 38658 47673 UTI Fixed Term Income Fund - Series XXXI - I (1209 Days) Direct-IDCW Yearly Fixed Term Income - Series XXXI - I (1209 Days) Direct-IDCWY 29 133 C 47 2 2018-12-26T00:00:00+05:30 2018-12-27T00:00:00+05:30 2018-12-27T00:00:00+05:30 2022-04-19T00:00:00+05:30 108BVA1 145938 I 10.0000 0.0000 false 0.00 0.00 U 16353 2026-05-08T10:14:00+05:30 38660 47674 UTI Fixed Term Income Fund - Series XXXI - I (1209 Days) Direct - Growth Fixed Term Income - Series XXXI - I (1209 Days) Direct-G 29 133 C 47 2 2018-12-26T00:00:00+05:30 2018-12-27T00:00:00+05:30 2018-12-27T00:00:00+05:30 2022-04-19T00:00:00+05:30 108BVG1 145939 G 10.0000 0.0000 false 0.00 0.00 U 16353 2026-05-08T10:14:00+05:30 38655 47675 UTI Fixed Term Income Fund - Series XXXI - I (1209 Days) Direct-IDCW Fixed Term Income - Series XXXI - I (1209 Days) Direct-IDCW 29 133 C 47 2 2018-12-26T00:00:00+05:30 2018-12-27T00:00:00+05:30 2018-12-27T00:00:00+05:30 2022-04-19T00:00:00+05:30 108BVM1 145932 I 10.0000 0.0000 false 0.00 0.00 U 16353 2026-05-08T10:14:00+05:30 38656 47676 UTI Fixed Term Income Fund - Series XXXI - I (1209 Days) Direct-IDCW Quarterly Fixed Term Income - Series XXXI - I (1209 Days) Direct-IDCWQ 29 133 C 47 2 2018-12-26T00:00:00+05:30 2018-12-27T00:00:00+05:30 2018-12-27T00:00:00+05:30 2022-04-19T00:00:00+05:30 108BVQ1 145941 I 10.0000 0.0000 false 0.00 0.00 U 16353 2026-05-08T10:14:00+05:30 38657 47677 UTI Fixed Term Income Fund - Series XXXI - I (1209 Days) Regular-IDCW Yearly Fixed Term Income - Series XXXI - I (1209 Days) Reg-IDCWY 29 133 C 47 2 2018-12-26T00:00:00+05:30 2018-12-27T00:00:00+05:30 2018-12-27T00:00:00+05:30 2022-04-19T00:00:00+05:30 108BVAD 145934 I 10.0000 0.0000 false 0.00 0.00 U 16354 2026-05-08T10:14:00+05:30 38659 47678 ICICI Prudential Fixed Maturity Plan - Series 84 1247 Days Plan W-IDCW Quarterly FMP - Series 84 1247 Days Plan W-IDCWQ 20 133 C 424 1 2018-12-27T00:00:00+05:30 2019-01-10T00:00:00+05:30 2018-12-31T00:00:00+05:30 2022-06-09T00:00:00+05:30 P3264 145995 I 10.0000 0.0000 false 0.00 0.00 U 16355 2026-05-08T10:14:00+05:30 38662 47679 ICICI Prudential Fixed Maturity Plan - Series 84 1247 Days Plan W Growth FMP - Series 84 1247 Days Plan W-G 20 133 C 424 1 2018-12-27T00:00:00+05:30 2019-01-10T00:00:00+05:30 2018-12-31T00:00:00+05:30 2022-06-09T00:00:00+05:30 P3263 145996 G 10.0000 0.0000 false 0.00 0.00 U 16355 2026-05-08T10:14:00+05:30 38661 47680 ICICI Prudential Fixed Maturity Plan - Series 84 1247 Days Plan W-IDCW Half Yearly FMP - Series 84 1247 Days Plan W-IDCWH 20 133 C 424 1 2018-12-27T00:00:00+05:30 2019-01-10T00:00:00+05:30 2018-12-31T00:00:00+05:30 2022-06-09T00:00:00+05:30 P3265 146000 I 10.0000 0.0000 false 0.00 0.00 U 16355 2026-05-08T10:14:00+05:30 38663 47681 ICICI Prudential Fixed Maturity Plan - Series 84 1247 Days Plan W Direct-IDCW Half Yearly FMP - Series 84 1247 Days Plan W Direct-IDCWH 20 133 C 424 1 2018-12-27T00:00:00+05:30 2019-01-10T00:00:00+05:30 2018-12-31T00:00:00+05:30 2022-06-09T00:00:00+05:30 P9467 145999 I 10.0000 0.0000 false 0.00 0.00 U 16356 2026-05-08T10:14:00+05:30 38666 47682 ICICI Prudential Fixed Maturity Plan - Series 84 1247 Days Plan W Direct - Growth FMP - Series 84 1247 Days Plan W Direct-G 20 133 C 424 1 2018-12-27T00:00:00+05:30 2019-01-10T00:00:00+05:30 2018-12-31T00:00:00+05:30 2022-06-09T00:00:00+05:30 P9465 145997 G 10.0000 0.0000 false 0.00 0.00 U 16356 2026-05-08T10:14:00+05:30 38664 47683 ICICI Prudential Fixed Maturity Plan - Series 84 1247 Days Plan W Direct-IDCW Quarterly FMP - Series 84 1247 Days Plan W Direct-IDCWQ 20 133 C 424 1 2018-12-27T00:00:00+05:30 2019-01-10T00:00:00+05:30 2018-12-31T00:00:00+05:30 2022-06-09T00:00:00+05:30 P9466 145998 I 10.0000 0.0000 false 0.00 0.00 U 16356 2026-05-08T10:14:00+05:30 38665 47684 SBI Debt Fund Series C-35 (1235 Days) Direct - Growth Debt Fund Series C-35 (1235 Days) Direct-G 24 133 C 424 1 2018-12-27T00:00:00+05:30 2019-01-08T00:00:00+05:30 2019-01-07T00:00:00+05:30 2023-06-06T00:00:00+05:30 LD561G 145987 G 10.0000 0.0000 false 0.00 0.00 U 16357 2026-05-08T10:14:00+05:30 38669 47685 SBI Debt Fund Series C-36 (365 Days) Regular-IDCW Debt Fund Series C-36 (365 Days) Reg-IDCW 24 133 C 70 1 2018-12-27T00:00:00+05:30 2019-01-03T00:00:00+05:30 2019-01-02T00:00:00+05:30 2020-01-02T00:00:00+05:30 L562D 145992 I 10.0000 0.0000 false 0.00 0.00 U 16360 2026-05-08T10:14:00+05:30 38672 47686 SBI Debt Fund Series C-35 (1235 Days) Regular - Growth Debt Fund Series C-35 (1235 Days) Reg-G 24 133 C 424 1 2018-12-27T00:00:00+05:30 2019-01-08T00:00:00+05:30 2019-01-07T00:00:00+05:30 2023-06-06T00:00:00+05:30 L561G 145989 G 10.0000 0.0000 false 0.00 0.00 U 16358 2026-05-08T10:14:00+05:30 38667 47687 SBI Debt Fund Series C-35 (1235 Days) Regular-IDCW Debt Fund Series C-35 (1235 Days) Reg-IDCW 24 133 C 424 1 2018-12-27T00:00:00+05:30 2019-01-08T00:00:00+05:30 2019-01-07T00:00:00+05:30 2023-06-06T00:00:00+05:30 L561D 145990 I 10.0000 0.0000 false 0.00 0.00 U 16358 2026-05-08T10:14:00+05:30 38668 47688 SBI Debt Fund Series C-36 (365 Days) Direct-IDCW Debt Fund Series C-36 (365 Days) Direct-IDCW 24 133 C 70 1 2018-12-27T00:00:00+05:30 2019-01-03T00:00:00+05:30 2019-01-02T00:00:00+05:30 2020-01-02T00:00:00+05:30 LD562D 145993 I 10.0000 0.0000 false 0.00 0.00 U 16359 2026-05-08T10:14:00+05:30 38674 47689 SBI Debt Fund Series C-35 (1235 Days) Direct-IDCW Debt Fund Series C-35 (1235 Days) Direct-IDCW 24 133 C 424 1 2018-12-27T00:00:00+05:30 2019-01-08T00:00:00+05:30 2019-01-07T00:00:00+05:30 2023-06-06T00:00:00+05:30 LD561D 145988 I 10.0000 0.0000 false 0.00 0.00 U 16357 2026-05-08T10:14:00+05:30 38670 47690 SBI Debt Fund Series C-36 (365 Days) Regular - Growth Debt Fund Series C-36 (365 Days) Reg-G 24 133 C 70 1 2018-12-27T00:00:00+05:30 2019-01-03T00:00:00+05:30 2019-01-02T00:00:00+05:30 2020-01-02T00:00:00+05:30 L562G 145991 G 10.0000 0.0000 false 0.00 0.00 U 16360 2026-05-08T10:14:00+05:30 38671 47691 SBI Debt Fund Series C-36 (365 Days) Direct - Growth Debt Fund Series C-36 (365 Days) Direct-G 24 133 C 70 1 2018-12-27T00:00:00+05:30 2019-01-03T00:00:00+05:30 2019-01-02T00:00:00+05:30 2020-01-02T00:00:00+05:30 LD562G 145994 G 10.0000 0.0000 false 0.00 0.00 U 16359 2026-05-08T10:14:00+05:30 38673 47692 Reliance Fixed Horizon Fund XXXX - Series 10 Direct-IDCW Reliance FHF XXXX - Series 10 Direct-IDCW 22 133 C 47 2 2019-01-07T00:00:00+05:30 2019-01-11T00:00:00+05:30 2019-01-09T00:00:00+05:30 2022-04-28T00:00:00+05:30 RMFGIAD 146004 I 10.0000 0.0000 false 0.00 0.00 U 16368 2026-04-23T14:11:00+05:30 38678 47693 HDFC Fixed Maturity Plan - 1196 Days - December 2018 (1) Regular-IDCW Quarterly FMP - 1196 Days - December 2018 (1) Reg-IDCWQ 12 133 C 47 1 2018-12-31T00:00:00+05:30 2019-01-03T00:00:00+05:30 2019-01-02T00:00:00+05:30 2022-04-12T00:00:00+05:30 HFSPQR 145986 I 10.0000 0.0000 false 0.00 0.00 U 16367 2026-05-08T10:14:00+05:30 38681 47694 HDFC Fixed Maturity Plan - 1196 Days - December 2018 (1) Direct-IDCW FMP - 1196 Days - December 2018 (1) Direct-IDCW 12 133 C 47 1 2018-12-31T00:00:00+05:30 2019-01-03T00:00:00+05:30 2019-01-02T00:00:00+05:30 2022-04-12T00:00:00+05:30 HFSPDT 145981 I 10.0000 0.0000 false 0.00 0.00 U 16366 2026-05-08T10:14:00+05:30 38683 47695 HDFC Fixed Maturity Plan - 1196 Days - December 2018 (1) Direct-IDCW Quarterly FMP - 1196 Days - December 2018 (1) Direct-IDCWQ 12 133 C 47 1 2018-12-31T00:00:00+05:30 2019-01-03T00:00:00+05:30 2019-01-02T00:00:00+05:30 2022-04-12T00:00:00+05:30 HFSPQT 145983 I 10.0000 0.0000 false 0.00 0.00 U 16366 2026-05-08T10:14:00+05:30 38684 47696 Franklin India Fixed Maturity Plan Series 5 Plan D (1238 Days) Regular-IDCW India FMP Series 5 Plan D (1238 Days) Reg-IDCW 11 133 C 47 1 2019-01-01T00:00:00+05:30 2019-01-09T00:00:00+05:30 2019-01-08T00:00:00+05:30 2022-05-31T00:00:00+05:30 FTI827 145930 I 10.0000 0.0000 false 0.00 0.00 U 16365 2026-05-08T10:14:00+05:30 38686 47697 Reliance Fixed Horizon Fund XXXX - Series 10 Regular - Growth Reliance FHF XXXX - Series 10 Reg-G 22 133 C 47 2 2019-01-07T00:00:00+05:30 2019-01-11T00:00:00+05:30 2019-01-09T00:00:00+05:30 2022-04-28T00:00:00+05:30 RMFGIGP 146002 G 10.0000 0.0000 false 0.00 0.00 U 16369 2026-04-23T14:11:00+05:30 38675 47698 HDFC Fixed Maturity Plan - 1196 Days - December 2018 (1) Regular - Growth FMP - 1196 Days - December 2018 (1) Reg-G 12 133 C 47 1 2018-12-31T00:00:00+05:30 2019-01-03T00:00:00+05:30 2019-01-02T00:00:00+05:30 2022-04-12T00:00:00+05:30 HFSPGR 145985 G 10.0000 0.0000 false 0.00 0.00 U 16367 2026-05-08T10:14:00+05:30 38679 47699 Franklin India Fixed Maturity Plan Series 5 Plan D (1238 Days) Regular-IDCW Quarterly India FMP Series 5 Plan D (1238 Days) Reg-IDCWQ 11 133 C 47 1 2019-01-01T00:00:00+05:30 2019-01-09T00:00:00+05:30 2019-01-08T00:00:00+05:30 2022-05-31T00:00:00+05:30 FTI831 145927 I 10.0000 0.0000 false 0.00 0.00 U 16365 2026-05-08T10:14:00+05:30 38687 47700 Reliance Fixed Horizon Fund XXXX - Series 10 Regular-IDCW Reliance FHF XXXX - Series 10 Reg-IDCW 22 133 C 47 2 2019-01-07T00:00:00+05:30 2019-01-11T00:00:00+05:30 2019-01-09T00:00:00+05:30 2022-04-28T00:00:00+05:30 RMFGIDP 146001 I 10.0000 0.0000 false 0.00 0.00 U 16369 2026-04-23T14:11:00+05:30 38676 47701 Reliance Fixed Horizon Fund XXXX - Series 10 Direct - Growth Reliance FHF XXXX - Series 10 Direct-G 22 133 C 47 2 2019-01-07T00:00:00+05:30 2019-01-11T00:00:00+05:30 2019-01-09T00:00:00+05:30 2022-04-28T00:00:00+05:30 RMFGIAG 146003 G 10.0000 0.0000 false 0.00 0.00 U 16368 2026-04-23T14:11:00+05:30 38677 47702 Franklin India Fixed Maturity Plan Series 5 Plan D (1238 Days) Regular - Growth India FMP Series 5 Plan D (1238 Days) Reg-G 11 133 C 47 1 2019-01-01T00:00:00+05:30 2019-01-09T00:00:00+05:30 2019-01-08T00:00:00+05:30 2022-05-31T00:00:00+05:30 FTI828 145926 G 10.0000 0.0000 false 0.00 0.00 U 16365 2026-05-08T10:14:00+05:30 38685 47703 HDFC Fixed Maturity Plan - 1196 Days - December 2018 (1) Regular-IDCW FMP - 1196 Days - December 2018 (1) Reg-IDCW 12 133 C 47 1 2018-12-31T00:00:00+05:30 2019-01-03T00:00:00+05:30 2019-01-02T00:00:00+05:30 2022-04-12T00:00:00+05:30 HFSPDR 145984 I 10.0000 0.0000 false 0.00 0.00 U 16367 2026-05-08T10:14:00+05:30 38680 47704 HDFC Fixed Maturity Plan - 1196 Days - December 2018 (1) Direct - Growth FMP - 1196 Days - December 2018 (1) Direct-G 12 133 C 47 1 2018-12-31T00:00:00+05:30 2019-01-03T00:00:00+05:30 2019-01-02T00:00:00+05:30 2022-04-12T00:00:00+05:30 HFSPGT 145982 G 10.0000 0.0000 false 0.00 0.00 U 16366 2026-05-08T10:14:00+05:30 38682 47705 Franklin India Fixed Maturity Plan Series 5 Plan D (1238 Days) Direct - Growth India FMP Series 5 Plan D (1238 Days) Direct-G 11 133 C 47 1 2019-01-01T00:00:00+05:30 2019-01-09T00:00:00+05:30 2019-01-08T00:00:00+05:30 2022-05-31T00:00:00+05:30 FTI830 145929 G 10.0000 0.0000 false 0.00 0.00 U 16364 2026-05-08T10:14:00+05:30 38688 47706 Franklin India Fixed Maturity Plan Series 5 Plan D (1238 Days) Direct-IDCW India FMP Series 5 Plan D (1238 Days) Direct-IDCW 11 133 C 47 1 2019-01-01T00:00:00+05:30 2019-01-09T00:00:00+05:30 2019-01-08T00:00:00+05:30 2022-05-31T00:00:00+05:30 FTI829 145931 I 10.0000 0.0000 false 0.00 0.00 U 16364 2026-05-08T10:14:00+05:30 38689 47707 Franklin India Fixed Maturity Plan Series 5 Plan D (1238 Days) Direct-IDCW Quarterly India FMP Series 5 Plan D (1238 Days) Direct-IDCWQ 11 133 C 47 1 2019-01-01T00:00:00+05:30 2019-01-09T00:00:00+05:30 2019-01-08T00:00:00+05:30 FTI832 145928 I 10.0000 0.0000 false 0.00 0.00 U 16364 2026-05-08T10:14:00+05:30 38690 47708 IDFC Fixed Term Plan Series 167 Regular - Growth IDFC FTP Series 167 Reg-G 25 133 C 47 1 2019-01-08T00:00:00+05:30 2019-01-10T00:00:00+05:30 2019-01-09T00:00:00+05:30 2022-04-26T00:00:00+05:30 G1505 146087 G 10.0000 0.0000 false 0.00 0.00 U 16373 2026-05-08T10:14:00+05:30 38691 47709 IDFC Fixed Term Plan Series 167 Regular-IDCW IDFC FTP Series 167 Reg-IDCW 25 133 C 47 1 2019-01-08T00:00:00+05:30 2019-01-10T00:00:00+05:30 2019-01-09T00:00:00+05:30 2022-04-26T00:00:00+05:30 G1508 146085 I 10.0000 0.0000 false 0.00 0.00 U 16373 2026-05-08T10:14:00+05:30 38692 47710 IDFC Fixed Term Plan Series 167 Regular-IDCW Half Yearly IDFC FTP Series 167 Reg-IDCWH 25 133 C 47 1 2019-01-08T00:00:00+05:30 2019-01-10T00:00:00+05:30 2019-01-09T00:00:00+05:30 2022-04-26T00:00:00+05:30 G1507 146082 I 10.0000 0.0000 false 0.00 0.00 U 16373 2026-05-08T10:14:00+05:30 38693 47711 IDFC Fixed Term Plan Series 167 Regular-IDCW Quarterly IDFC FTP Series 167 Reg-IDCWQ 25 133 C 47 1 2019-01-08T00:00:00+05:30 2019-01-10T00:00:00+05:30 2019-01-09T00:00:00+05:30 2022-04-26T00:00:00+05:30 G1506 146081 I 10.0000 0.0000 false 0.00 0.00 U 16373 2026-05-08T10:14:00+05:30 38694 47712 IDFC Fixed Term Plan Series 167 Direct - Growth IDFC FTP Series 167 Direct-G 25 133 C 47 1 2019-01-08T00:00:00+05:30 2019-01-10T00:00:00+05:30 2019-01-09T00:00:00+05:30 2022-04-26T00:00:00+05:30 GD1505 146088 G 10.0000 0.0000 false 0.00 0.00 U 16372 2026-05-08T10:14:00+05:30 38695 47713 IDFC Fixed Term Plan Series 167 Direct-IDCW IDFC FTP Series 167 Direct-IDCW 25 133 C 47 1 2019-01-08T00:00:00+05:30 2019-01-10T00:00:00+05:30 2019-01-09T00:00:00+05:30 2022-04-26T00:00:00+05:30 GD1508 146086 I 10.0000 0.0000 false 0.00 0.00 U 16372 2026-05-08T10:14:00+05:30 38696 47714 IDFC Fixed Term Plan Series 167 Direct-IDCW Half Yearly IDFC FTP Series 167 Direct-IDCWH 25 133 C 47 1 2019-01-08T00:00:00+05:30 2019-01-10T00:00:00+05:30 2019-01-09T00:00:00+05:30 2022-04-26T00:00:00+05:30 GD1507 146083 I 10.0000 0.0000 false 0.00 0.00 U 16372 2026-05-08T10:14:00+05:30 38697 47715 IDFC Fixed Term Plan Series 167 Direct-IDCW Quarterly IDFC FTP Series 167 Direct-IDCWQ 25 133 C 47 1 2019-01-08T00:00:00+05:30 2019-01-10T00:00:00+05:30 2019-01-09T00:00:00+05:30 2022-04-26T00:00:00+05:30 GD1506 146084 I 10.0000 0.0000 false 0.00 0.00 U 16372 2026-05-08T10:14:00+05:30 38698 47716 LIC MF Arbitrage Fund Regular - Growth Arbitrage Reg-G 17 141 O 290 2 2019-01-04T00:00:00+05:30 2019-01-25T00:00:00+05:30 2019-01-18T00:00:00+05:30 102AFGP 145890 G 10.0000 0.0000 true 0.00 0.00 U 16376 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 1 months. 38699 47717 Tata Balanced Advantage Fund Direct-IDCW Balanced Advantage Direct-IDCW 27 142 O 392 1 2019-01-09T00:00:00+05:30 2019-01-28T00:00:00+05:30 2019-01-23T00:00:00+05:30 TBAFDZ 146006 I 10.0000 0.0000 true 0.00 0.00 U 16377 2026-05-08T10:14:00+05:30 Exit load of 0.50%, if redeemed within 30 days. 38708 47718 Tata Balanced Advantage Fund Regular - Growth Balanced Advantage Reg-G 27 142 O 392 1 2019-01-09T00:00:00+05:30 2019-01-28T00:00:00+05:30 2019-01-23T00:00:00+05:30 TBAFG 146007 G 10.0000 0.0000 true 0.00 0.00 U 16378 2026-05-08T10:14:00+05:30 Exit load of 0.50%, if redeemed within 30 days. 38705 47719 LIC MF Arbitrage Fund Regular-IDCW Monthly Arbitrage Reg-IDCWM 17 141 O 290 2 2019-01-04T00:00:00+05:30 2019-01-25T00:00:00+05:30 2019-01-18T00:00:00+05:30 102AFMD 145892 I 10.0000 0.0000 true 0.00 0.00 U 16376 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 1 months. 38701 47720 LIC MF Arbitrage Fund Regular-IDCW Weekly Arbitrage Reg-IDCWW 17 141 O 290 2 2019-01-04T00:00:00+05:30 2019-01-25T00:00:00+05:30 2019-01-18T00:00:00+05:30 102AFWD 145893 I 10.0000 0.0000 true 0.00 0.00 U 16376 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 1 months. 38700 47721 LIC MF Arbitrage Fund Direct - Growth Arbitrage Direct-G 17 141 O 290 2 2019-01-04T00:00:00+05:30 2019-01-25T00:00:00+05:30 2019-01-18T00:00:00+05:30 102AFG1 145895 G 10.0000 0.0000 true 0.00 0.00 U 16375 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 1 months. 38702 47722 LIC MF Arbitrage Fund Direct-IDCW Weekly Arbitrage Direct-IDCWW 17 141 O 290 2 2019-01-04T00:00:00+05:30 2019-01-25T00:00:00+05:30 2019-01-18T00:00:00+05:30 102AFW1 145891 I 10.0000 0.0000 true 0.00 0.00 U 16375 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 1 months. 38703 47723 LIC MF Arbitrage Fund Direct-IDCW Monthly Arbitrage Direct-IDCWM 17 141 O 290 2 2019-01-04T00:00:00+05:30 2019-01-25T00:00:00+05:30 2019-01-18T00:00:00+05:30 102AFM1 145894 I 10.0000 0.0000 true 0.00 0.00 U 16375 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 1 months. 38704 47724 Tata Balanced Advantage Fund Regular-IDCW Balanced Advantage Reg-IDCW 27 142 O 392 1 2019-01-09T00:00:00+05:30 2019-01-28T00:00:00+05:30 2019-01-23T00:00:00+05:30 TBAFD 146005 I 10.0000 0.0000 true 0.00 0.00 U 16378 2026-05-08T10:14:00+05:30 Exit load of 0.50%, if redeemed within 30 days. 38706 47725 Tata Balanced Advantage Fund Direct - Growth Balanced Advantage Direct-G 27 142 O 392 1 2019-01-09T00:00:00+05:30 2019-01-28T00:00:00+05:30 2019-01-23T00:00:00+05:30 TBAFGZ 146010 G 10.0000 0.0000 true 0.00 0.00 U 16377 2026-05-08T10:14:00+05:30 Exit load of 0.50%, if redeemed within 30 days. 38707 47726 Nippon India Fixed Horizon Fund XXXX - Series 11 Regular-IDCW FHF XXXX - Series 11 Reg-IDCW 22 133 C 47 2 2019-01-11T00:00:00+05:30 2019-01-18T00:00:00+05:30 2019-01-16T00:00:00+05:30 RMFGJDP 146027 I 10.0000 0.0000 false 0.00 0.00 U 17394 2026-05-08T10:14:00+05:30 38710 47727 Nippon India Fixed Horizon Fund XXXX - Series 12 Regular - Growth FHF XXXX - Series 12 Reg-G 22 133 C 47 2 2019-01-14T00:00:00+05:30 2019-01-31T00:00:00+05:30 2019-01-28T00:00:00+05:30 2022-05-30T00:00:00+05:30 RMFGKGP 146044 G 10.0000 0.0000 false 0.00 0.00 U 17517 2026-05-08T10:14:00+05:30 38713 47728 Nippon India Fixed Horizon Fund XXXX - Series 12 Regular-IDCW FHF XXXX - Series 12 Reg-IDCW 22 133 C 47 2 2019-01-14T00:00:00+05:30 2019-01-31T00:00:00+05:30 2019-01-28T00:00:00+05:30 2022-05-30T00:00:00+05:30 RMFGKDP 146042 I 10.0000 0.0000 false 0.00 0.00 U 17517 2026-05-08T10:14:00+05:30 38714 47729 Nippon India Fixed Horizon Fund XXXX - Series 11 Regular - Growth FHF XXXX - Series 11 Reg-G 22 133 C 47 2 2019-01-11T00:00:00+05:30 2019-01-18T00:00:00+05:30 2019-01-16T00:00:00+05:30 RMFGJGP 146029 G 10.0000 0.0000 false 0.00 0.00 U 17394 2026-05-08T10:14:00+05:30 38709 47730 Nippon India Fixed Horizon Fund XXXX - Series 11 Direct - Growth FHF XXXX - Series 11 Direct-G 22 133 C 47 2 2019-01-11T00:00:00+05:30 2019-01-18T00:00:00+05:30 2019-01-16T00:00:00+05:30 RMFGJAG 146030 G 10.0000 0.0000 false 0.00 0.00 U 17393 2026-05-08T10:14:00+05:30 38711 47731 Reliance Fixed Horizon Fund XXXX - Series 11 Direct-IDCW Reliance FHF XXXX - Series 11 Direct-IDCW 22 133 C 47 2 2019-01-11T00:00:00+05:30 2019-01-18T00:00:00+05:30 2019-01-16T00:00:00+05:30 RMFGJAD 146028 I 10.0000 0.0000 false 0.00 0.00 U 17393 2026-05-08T10:14:00+05:30 38712 47732 Nippon India Fixed Horizon Fund XXXX - Series 12 Direct - Growth FHF XXXX - Series 12 Direct-G 22 133 C 47 2 2019-01-14T00:00:00+05:30 2019-01-31T00:00:00+05:30 2019-01-28T00:00:00+05:30 2022-05-30T00:00:00+05:30 RMFGKAG 146043 G 10.0000 0.0000 false 0.00 0.00 U 17516 2026-05-08T10:14:00+05:30 38715 47733 Nippon India Fixed Horizon Fund XXXX - Series 12 Direct-IDCW FHF XXXX - Series 12 Direct-IDCW 22 133 C 47 2 2019-01-14T00:00:00+05:30 2019-01-31T00:00:00+05:30 2019-01-28T00:00:00+05:30 2022-05-30T00:00:00+05:30 RMFGKAD 146041 I 10.0000 0.0000 false 0.00 0.00 U 17516 2026-05-08T10:14:00+05:30 38716 47734 ICICI Prudential Fixed Maturity Plan - Series 84 1204 Days Plan X-IDCW Half Yearly FMP - Series 84 1204 Days Plan X-IDCWH 20 133 C 47 1 2019-01-02T00:00:00+05:30 2019-01-02T00:00:00+05:30 P3268 146015 I 10.0000 0.0000 false 0.00 0.00 U 16393 2026-04-23T14:11:00+05:30 38718 47735 ICICI Prudential Fixed Maturity Plan - Series 84 1204 Days Plan X Direct - Growth FMP - Series 84 1204 Days Plan X Direct-G 20 133 C 47 1 2019-01-02T00:00:00+05:30 2019-01-02T00:00:00+05:30 P9468 146012 G 10.0000 0.0000 false 0.00 0.00 U 16387 2026-04-23T14:11:00+05:30 38720 47736 Kotak FMP Series 257 - 1267 Days Regular - Growth FMP Series 257 - 1267 Days Reg-G 16 133 C 47 1 2019-01-02T00:00:00+05:30 2019-01-10T00:00:00+05:30 2019-01-08T00:00:00+05:30 2022-06-30T00:00:00+05:30 K1105 146048 G 10.0000 0.0000 true 0.00 0.00 U 16390 2026-05-08T10:14:00+05:30 38731 47737 ICICI Prudential Fixed Maturity Plan - Series 84 1204 Days Plan X Growth FMP - Series 84 1204 Days Plan X-G 20 133 C 47 1 2019-01-02T00:00:00+05:30 2019-01-02T00:00:00+05:30 P3266 146011 G 10.0000 0.0000 false 0.00 0.00 U 16393 2026-04-23T14:11:00+05:30 38717 47738 ICICI Prudential Fixed Maturity Plan - Series 84 1204 Days Plan X Direct-IDCW Quarterly FMP - Series 84 1204 Days Plan X Direct-IDCWQ 20 133 C 47 1 2019-01-02T00:00:00+05:30 2019-01-02T00:00:00+05:30 P9469 146013 I 10.0000 0.0000 false 0.00 0.00 U 16387 2026-04-23T14:11:00+05:30 38722 47739 Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 Days) Regular - Growth FTP - Series SA (1180 Days) Reg-G 3 133 C 47 1 2019-01-11T00:00:00+05:30 2019-01-18T00:00:00+05:30 2019-01-17T00:00:00+05:30 2022-04-11T00:00:00+05:30 B1431B 146136 G 10.0000 0.0000 false 0.00 0.00 U 16386 2026-05-08T10:14:00+05:30 38723 47740 Aditya Birla Sun Life Fixed Term Plan - Series RZ (1187 Days) Regular-IDCW FTP - Series RZ (1187 Days) Reg-IDCW 3 133 C 47 1 2019-01-08T00:00:00+05:30 2019-01-10T00:00:00+05:30 2022-04-11T00:00:00+05:30 B1430A 146078 I 10.0000 0.0000 false 0.00 0.00 U 16384 2026-04-23T14:11:00+05:30 38728 47741 Kotak FMP Series 257 - 1267 Days Regular-IDCW FMP Series 257 - 1267 Days Reg-IDCW 16 133 C 47 1 2019-01-02T00:00:00+05:30 2019-01-10T00:00:00+05:30 2019-01-08T00:00:00+05:30 2022-06-30T00:00:00+05:30 K1106 146046 I 10.0000 0.0000 true 0.00 0.00 U 16390 2026-05-08T10:14:00+05:30 38732 47742 Kotak FMP Series 257 - 1267 Days Direct-IDCW FMP Series 257 - 1267 Days Direct-IDCW 16 133 C 47 1 2019-01-02T00:00:00+05:30 2019-01-10T00:00:00+05:30 2019-01-08T00:00:00+05:30 2022-06-30T00:00:00+05:30 K1106D 146047 I 10.0000 0.0000 true 0.00 0.00 U 16389 2026-05-08T10:14:00+05:30 38734 47743 ICICI Prudential Fixed Maturity Plan - Series 84 1204 Days Plan X-IDCW Quarterly FMP - Series 84 1204 Days Plan X-IDCWQ 20 133 C 47 1 2019-01-02T00:00:00+05:30 2019-01-02T00:00:00+05:30 P3267 146016 I 10.0000 0.0000 false 0.00 0.00 U 16393 2026-04-23T14:11:00+05:30 38719 47744 Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 Days) Regular-IDCW FTP - Series SA (1180 Days) Reg-IDCW 3 133 C 47 1 2019-01-11T00:00:00+05:30 2019-01-18T00:00:00+05:30 2019-01-17T00:00:00+05:30 2022-04-11T00:00:00+05:30 B1431A 146133 I 10.0000 0.0000 false 0.00 0.00 U 16386 2026-05-08T10:14:00+05:30 38724 47745 Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 Days) Direct - Growth FTP - Series SA (1180 Days) Direct-G 3 133 C 47 1 2019-01-11T00:00:00+05:30 2019-01-18T00:00:00+05:30 2019-01-17T00:00:00+05:30 2022-04-11T00:00:00+05:30 B1431Y 146134 G 10.0000 0.0000 false 0.00 0.00 U 16385 2026-05-08T10:14:00+05:30 38725 47746 Aditya Birla Sun Life Fixed Term Plan - Series RZ (1187 Days) Direct - Growth FTP - Series RZ (1187 Days) Direct-G 3 133 C 47 1 2019-01-08T00:00:00+05:30 2019-01-10T00:00:00+05:30 2022-04-11T00:00:00+05:30 B1430Y 146079 G 10.0000 0.0000 false 0.00 0.00 U 16383 2026-04-23T14:11:00+05:30 38729 47747 Aditya Birla Sun Life Fixed Term Plan - Series RZ (1187 Days) Direct-IDCW FTP - Series RZ (1187 Days) Direct-IDCW 3 133 C 47 1 2019-01-08T00:00:00+05:30 2019-01-10T00:00:00+05:30 2022-04-11T00:00:00+05:30 B1430X 146077 I 10.0000 0.0000 false 0.00 0.00 U 16383 2026-04-23T14:11:00+05:30 38730 47748 ICICI Prudential Fixed Maturity Plan - Series 84 1204 Days Plan X Direct-IDCW Half Yearly FMP - Series 84 1204 Days Plan X Direct-IDCWH 20 133 C 47 1 2019-01-02T00:00:00+05:30 2019-01-02T00:00:00+05:30 P9470 146014 I 10.0000 0.0000 false 0.00 0.00 U 16387 2026-04-23T14:11:00+05:30 38721 47749 Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 Days) Direct-IDCW FTP - Series SA (1180 Days) Direct-IDCW 3 133 C 47 1 2019-01-11T00:00:00+05:30 2019-01-18T00:00:00+05:30 2019-01-17T00:00:00+05:30 2022-04-11T00:00:00+05:30 B1431X 146135 I 10.0000 0.0000 false 0.00 0.00 U 16385 2026-05-08T10:14:00+05:30 38726 47750 Aditya Birla Sun Life Fixed Term Plan - Series RZ (1187 Days) Regular - Growth FTP - Series RZ (1187 Days) Reg-G 3 133 C 47 1 2019-01-08T00:00:00+05:30 2019-01-10T00:00:00+05:30 2022-04-11T00:00:00+05:30 B1430B 146080 G 10.0000 0.0000 false 0.00 0.00 U 16384 2026-04-23T14:11:00+05:30 38727 47751 Kotak FMP Series 257 - 1267 Days Direct - Growth FMP Series 257 - 1267 Days Direct-G 16 133 C 47 1 2019-01-02T00:00:00+05:30 2019-01-10T00:00:00+05:30 2019-01-08T00:00:00+05:30 2022-06-30T00:00:00+05:30 K1105D 146045 G 10.0000 0.0000 true 0.00 0.00 U 16389 2026-05-08T10:14:00+05:30 38733 47752 SBI Debt Fund Series C-37 (365 Days) Regular - Growth Debt Fund Series C-37 (365 Days) Reg-G 24 133 C 70 1 2019-01-04T00:00:00+05:30 2019-01-15T00:00:00+05:30 2019-01-14T00:00:00+05:30 2020-01-14T00:00:00+05:30 L563G 146024 G 10.0000 0.0000 false 0.00 0.00 U 16392 2026-05-08T10:14:00+05:30 38735 47753 SBI Debt Fund Series C-37 (365 Days) Direct-IDCW Debt Fund Series C-37 (365 Days) Direct-IDCW 24 133 C 70 1 2019-01-04T00:00:00+05:30 2019-01-15T00:00:00+05:30 2019-01-14T00:00:00+05:30 2020-01-14T00:00:00+05:30 LD563D 146026 I 10.0000 0.0000 false 0.00 0.00 U 16391 2026-05-08T10:14:00+05:30 38738 47754 SBI Debt Fund Series C-37 (365 Days) Regular-IDCW Debt Fund Series C-37 (365 Days) Reg-IDCW 24 133 C 70 1 2019-01-04T00:00:00+05:30 2019-01-15T00:00:00+05:30 2019-01-14T00:00:00+05:30 2020-01-14T00:00:00+05:30 L563D 146025 I 10.0000 0.0000 false 0.00 0.00 U 16392 2026-05-08T10:14:00+05:30 38736 47755 SBI Debt Fund Series C-37 (365 Days) Direct - Growth Debt Fund Series C-37 (365 Days) Direct-G 24 133 C 70 1 2019-01-04T00:00:00+05:30 2019-01-15T00:00:00+05:30 2019-01-14T00:00:00+05:30 2020-01-14T00:00:00+05:30 LD563G 146023 G 10.0000 0.0000 false 0.00 0.00 U 16391 2026-05-08T10:14:00+05:30 38737 47756 ICICI Prudential Fixed Maturity Plan - Series 84 1204 Days Plan Y-IDCW Half Yearly FMP - Series 84 1204 Days Plan Y-IDCWH 20 133 C 424 1 2019-01-04T00:00:00+05:30 2019-01-17T00:00:00+05:30 2019-01-08T00:00:00+05:30 2022-05-04T00:00:00+05:30 P3271 146022 I 10.0000 0.0000 false 0.00 0.00 U 16394 2026-05-08T10:14:00+05:30 38741 47757 ICICI Prudential Fixed Maturity Plan - Series 84 1204 Days Plan Y - Growth FMP - Series 84 1204 Days Plan Y-G 20 133 C 424 1 2019-01-04T00:00:00+05:30 2019-01-17T00:00:00+05:30 2019-01-08T00:00:00+05:30 2022-05-04T00:00:00+05:30 P3269 146017 G 10.0000 0.0000 false 0.00 0.00 U 16394 2026-05-08T10:14:00+05:30 38739 47758 ICICI Prudential Fixed Maturity Plan - Series 84 1204 Days Plan Y-IDCW Quarterly FMP - Series 84 1204 Days Plan Y-IDCWQ 20 133 C 424 1 2019-01-04T00:00:00+05:30 2019-01-17T00:00:00+05:30 2019-01-08T00:00:00+05:30 2022-05-04T00:00:00+05:30 P3270 146019 I 10.0000 0.0000 false 0.00 0.00 U 16394 2026-05-08T10:14:00+05:30 38740 47759 ICICI Prudential Fixed Maturity Plan - Series 84 1204 Days Plan Y Direct - Growth FMP - Series 84 1204 Days Plan Y Direct-G 20 133 C 424 1 2019-01-04T00:00:00+05:30 2019-01-17T00:00:00+05:30 2019-01-08T00:00:00+05:30 2022-05-04T00:00:00+05:30 P9471 146018 G 10.0000 0.0000 false 0.00 0.00 U 16395 2026-05-08T10:14:00+05:30 38742 47760 ICICI Prudential Fixed Maturity Plan - Series 84 1204 Days Plan Y Direct-IDCW Quarterly FMP - Series 84 1204 Days Plan Y Direct-IDCWQ 20 133 C 424 1 2019-01-04T00:00:00+05:30 2019-01-17T00:00:00+05:30 2019-01-08T00:00:00+05:30 2022-05-04T00:00:00+05:30 P9472 146020 I 10.0000 0.0000 false 0.00 0.00 U 16395 2026-05-08T10:14:00+05:30 38743 47761 ICICI Prudential Fixed Maturity Plan - Series 84 1204 Days Plan Y Direct-IDCW Half Yearly FMP - Series 84 1204 Days Plan Y Direct-IDCWH 20 133 C 424 1 2019-01-04T00:00:00+05:30 2019-01-17T00:00:00+05:30 2019-01-08T00:00:00+05:30 2022-05-04T00:00:00+05:30 P9473 146021 I 10.0000 0.0000 false 0.00 0.00 U 16395 2026-05-08T10:14:00+05:30 38744 47762 UTI Fixed Term Income Fund - Series XXXI - II (1222 Days) Regular-IDCW Fixed Term Income - Series XXXI - II (1222 Days) Reg-IDCW 29 133 C 47 2 2019-01-03T00:00:00+05:30 2019-01-18T00:00:00+05:30 2019-01-17T00:00:00+05:30 2022-05-24T00:00:00+05:30 108BWMD 146034 I 10.0000 0.0000 false 0.00 0.00 U 16399 2026-05-08T10:14:00+05:30 38754 47763 UTI Fixed Term Income Fund - Series XXXI - II (1222 Days) Direct-IDCW Quarterly Fixed Term Income - Series XXXI - II (1222 Days) Direct-IDCWQ 29 133 C 47 2 2019-01-03T00:00:00+05:30 2019-01-18T00:00:00+05:30 2019-01-17T00:00:00+05:30 2022-05-24T00:00:00+05:30 108BWQ1 146033 I 10.0000 0.0000 false 0.00 0.00 U 16398 2026-05-08T10:14:00+05:30 38757 47764 UTI Fixed Term Income Fund - Series XXXI - II (1222 Days) Regular-Flexi IDCW Fixed Term Income - Series XXXI - II (1222 Days) Reg-Flexi IDCW 29 133 C 47 2 2019-01-03T00:00:00+05:30 2019-01-18T00:00:00+05:30 2019-01-17T00:00:00+05:30 2022-05-24T00:00:00+05:30 108BWFD 146032 F 10.0000 0.0000 false 0.00 0.00 U 16399 2026-05-08T10:14:00+05:30 38755 47765 UTI Fixed Term Income Fund - Series XXXI - II (1222 Days) Direct-IDCW Fixed Term Income - Series XXXI - II (1222 Days) Direct-IDCW 29 133 C 47 2 2019-01-03T00:00:00+05:30 2019-01-18T00:00:00+05:30 2019-01-17T00:00:00+05:30 2022-05-24T00:00:00+05:30 108BWM1 146040 I 10.0000 0.0000 false 0.00 0.00 U 16398 2026-05-08T10:14:00+05:30 38759 47766 DSP Overnight Fund Regular-IDCW Daily Overnight Reg-IDCWD 8 127 O 421 1 2019-01-07T00:00:00+05:30 2019-01-09T00:00:00+05:30 2019-01-09T00:00:00+05:30 D596 146066 I 1000.0000 0.0000 true 0.00 0.00 U 16397 2026-05-08T13:25:00+05:30 38746 47767 DSP Overnight Fund Regular-IDCW Weekly Overnight Reg-IDCWW 8 127 O 421 1 2019-01-07T00:00:00+05:30 2019-01-09T00:00:00+05:30 2019-01-09T00:00:00+05:30 D597 146063 I 1000.0000 0.0000 true 0.00 0.00 U 16397 2026-05-08T13:25:00+05:30 38747 47768 DSP Overnight Fund Direct-IDCW Daily Overnight Direct-IDCWD 8 127 O 421 1 2019-01-07T00:00:00+05:30 2019-01-09T00:00:00+05:30 2019-01-09T00:00:00+05:30 D864 146065 I 1000.0000 0.0000 true 0.00 0.00 U 16396 2026-05-08T13:25:00+05:30 38749 47769 DSP Overnight Fund Direct-IDCW Weekly Overnight Direct-IDCWW 8 127 O 421 1 2019-01-07T00:00:00+05:30 2019-01-09T00:00:00+05:30 2019-01-09T00:00:00+05:30 D865 146064 I 1000.0000 0.0000 true 0.00 0.00 U 16396 2026-05-08T13:25:00+05:30 38750 47770 UTI Fixed Term Income Fund - Series XXXI - II (1222 Days) Regular - Growth Fixed Term Income - Series XXXI - II (1222 Days) Reg-G 29 133 C 47 2 2019-01-03T00:00:00+05:30 2019-01-18T00:00:00+05:30 2019-01-17T00:00:00+05:30 2022-05-24T00:00:00+05:30 108BWGP 146031 G 10.0000 0.0000 false 0.00 0.00 U 16399 2026-05-08T10:14:00+05:30 38751 47771 UTI Fixed Term Income Fund - Series XXXI - II (1222 Days) Regular-IDCW Quarterly Fixed Term Income - Series XXXI - II (1222 Days) Reg-IDCWQ 29 133 C 47 2 2019-01-03T00:00:00+05:30 2019-01-18T00:00:00+05:30 2019-01-17T00:00:00+05:30 2022-05-24T00:00:00+05:30 108BWQD 146038 I 10.0000 0.0000 false 0.00 0.00 U 16399 2026-05-08T10:14:00+05:30 38752 47772 UTI Fixed Term Income Fund - Series XXXI - II (1222 Days) Direct - Growth Fixed Term Income - Series XXXI - II (1222 Days) Direct-G 29 133 C 47 2 2019-01-03T00:00:00+05:30 2019-01-18T00:00:00+05:30 2019-01-17T00:00:00+05:30 2022-05-24T00:00:00+05:30 108BWG1 146037 G 10.0000 0.0000 false 0.00 0.00 U 16398 2026-05-08T10:14:00+05:30 38756 47773 DSP Overnight Fund Regular-Growth Overnight Reg-G 8 127 O 421 1 2019-01-07T00:00:00+05:30 2019-01-09T00:00:00+05:30 2019-01-09T00:00:00+05:30 D595 146061 G 1000.0000 0.0000 true 0.00 0.00 U 16397 2026-05-08T13:25:00+05:30 38745 47774 DSP Overnight Fund Direct-Growth Overnight Direct-G 8 127 O 421 1 2019-01-07T00:00:00+05:30 2019-01-09T00:00:00+05:30 2019-01-09T00:00:00+05:30 D863 146062 G 1000.0000 0.0000 true 0.00 0.00 U 16396 2026-05-08T13:25:00+05:30 38748 47775 UTI Fixed Term Income Fund - Series XXXI - II (1222 Days) Regular-IDCW Yearly Fixed Term Income - Series XXXI - II (1222 Days) Reg-IDCWY 29 133 C 47 2 2019-01-03T00:00:00+05:30 2019-01-18T00:00:00+05:30 2019-01-17T00:00:00+05:30 2022-05-24T00:00:00+05:30 108BWAD 146035 I 10.0000 0.0000 false 0.00 0.00 U 16399 2026-05-08T10:14:00+05:30 38753 47776 UTI Fixed Term Income Fund - Series XXXI - II (1222 Days) Direct-IDCW Yearly Fixed Term Income - Series XXXI - II (1222 Days) Direct-IDCWY 29 133 C 47 2 2019-01-03T00:00:00+05:30 2019-01-18T00:00:00+05:30 2019-01-17T00:00:00+05:30 2022-05-24T00:00:00+05:30 108BWA1 146039 I 10.0000 0.0000 false 0.00 0.00 U 16398 2026-05-08T10:14:00+05:30 38758 47777 UTI Fixed Term Income Fund - Series XXXI - II (1222 Days) Direct-Flexi IDCW Fixed Term Income - Series XXXI - II (1222 Days) Direct-Flexi IDCW 29 133 C 47 2 2019-01-03T00:00:00+05:30 2019-01-18T00:00:00+05:30 2019-01-17T00:00:00+05:30 2022-05-24T00:00:00+05:30 108BWF1 146036 F 10.0000 0.0000 false 0.00 0.00 U 16398 2026-05-08T10:14:00+05:30 38760 47778 HDFC Fixed Maturity Plan - 1190 Days - January 2019 (1) Regular - Growth FMP - 1190 Days - January 2019 (1) Reg-G 12 133 C 47 1 2019-01-04T00:00:00+05:30 2019-01-09T00:00:00+05:30 2019-01-08T00:00:00+05:30 2022-04-12T00:00:00+05:30 HFSQGR 146058 G 10.0000 0.0000 false 0.00 0.00 U 16401 2026-05-08T10:14:00+05:30 38761 47779 HDFC Fixed Maturity Plan - 1190 Days - January 2019 (1) Direct-IDCW FMP - 1190 Days - January 2019 (1) Direct-IDCW 12 133 C 47 1 2019-01-04T00:00:00+05:30 2019-01-09T00:00:00+05:30 2019-01-08T00:00:00+05:30 2022-04-12T00:00:00+05:30 HFSQDT 146055 I 10.0000 0.0000 false 0.00 0.00 U 16400 2026-05-08T10:14:00+05:30 38765 47780 HDFC Fixed Maturity Plan - 1190 Days - January 2019 (1) Regular-IDCW Quarterly FMP - 1190 Days - January 2019 (1) Reg-IDCWQ 12 133 C 47 1 2019-01-04T00:00:00+05:30 2019-01-09T00:00:00+05:30 2019-01-08T00:00:00+05:30 2022-04-12T00:00:00+05:30 HFSQQR 146059 I 10.0000 0.0000 false 0.00 0.00 U 16401 2026-05-08T10:14:00+05:30 38763 47781 HDFC Fixed Maturity Plan - 1190 Days - January 2019 (1) Direct-IDCW Quarterly FMP - 1190 Days - January 2019 (1) Direct-IDCWQ 12 133 C 47 1 2019-01-04T00:00:00+05:30 2019-01-09T00:00:00+05:30 2019-01-08T00:00:00+05:30 2022-04-12T00:00:00+05:30 HFSQQT 146057 I 10.0000 0.0000 false 0.00 0.00 U 16400 2026-05-08T10:14:00+05:30 38766 47782 HDFC Fixed Maturity Plan - 1190 Days - January 2019 (1) Regular-IDCW FMP - 1190 Days - January 2019 (1) Reg-IDCW 12 133 C 47 1 2019-01-04T00:00:00+05:30 2019-01-09T00:00:00+05:30 2019-01-08T00:00:00+05:30 2022-04-12T00:00:00+05:30 HFSQDR 146060 I 10.0000 0.0000 false 0.00 0.00 U 16401 2026-05-08T10:14:00+05:30 38762 47783 HDFC Fixed Maturity Plan - 1190 Days - January 2019 (1) Direct - Growth FMP - 1190 Days - January 2019 (1) Direct-G 12 133 C 47 1 2019-01-04T00:00:00+05:30 2019-01-09T00:00:00+05:30 2019-01-08T00:00:00+05:30 2022-04-12T00:00:00+05:30 HFSQGT 146056 G 10.0000 0.0000 false 0.00 0.00 U 16400 2026-05-08T10:14:00+05:30 38764 47784 ICICI Prudential Fixed Maturity Plan - Series 84 1188 Days Plan Z Direct - Growth FMP - Series 84 1188 Days Plan Z Direct-G 20 133 C 424 1 2019-01-08T00:00:00+05:30 2019-01-16T00:00:00+05:30 2019-01-21T00:00:00+05:30 2022-04-18T00:00:00+05:30 P9474 146113 G 10.0000 0.0000 true 0.00 0.00 U 16403 2026-05-08T10:14:00+05:30 38770 47785 ICICI Prudential Fixed Maturity Plan - Series 84 1188 Days Plan Z Direct-IDCW Half Yearly FMP - Series 84 1188 Days Plan Z Direct-IDCWH 20 133 C 424 1 2019-01-08T00:00:00+05:30 2019-01-16T00:00:00+05:30 2019-01-21T00:00:00+05:30 2022-04-18T00:00:00+05:30 P9476 146114 I 10.0000 0.0000 false 0.00 0.00 U 16403 2026-05-08T10:14:00+05:30 38772 47786 ICICI Prudential Fixed Maturity Plan - Series 84 1188 Days Plan Z - Growth FMP - Series 84 1188 Days Plan Z-G 20 133 C 424 1 2019-01-08T00:00:00+05:30 2019-01-16T00:00:00+05:30 2019-01-21T00:00:00+05:30 2022-04-18T00:00:00+05:30 P3272 146112 G 10.0000 0.0000 true 0.00 0.00 U 16402 2026-05-08T10:14:00+05:30 38767 47787 ICICI Prudential Fixed Maturity Plan - Series 84 1188 Days Plan Z-IDCW Quarterly FMP - Series 84 1188 Days Plan Z-IDCWQ 20 133 C 424 1 2019-01-08T00:00:00+05:30 2019-01-16T00:00:00+05:30 2019-01-21T00:00:00+05:30 2022-04-18T00:00:00+05:30 P3273 146111 I 10.0000 0.0000 true 0.00 0.00 U 16402 2026-05-08T10:14:00+05:30 38768 47788 ICICI Prudential Fixed Maturity Plan - Series 84 1188 Days Plan Z Direct-IDCW Quarterly FMP - Series 84 1188 Days Plan Z Direct-IDCWQ 20 133 C 424 1 2019-01-08T00:00:00+05:30 2019-01-16T00:00:00+05:30 2019-01-21T00:00:00+05:30 2022-04-18T00:00:00+05:30 P9475 146109 I 10.0000 0.0000 false 0.00 0.00 U 16403 2026-05-08T10:14:00+05:30 38771 47789 ICICI Prudential Fixed Maturity Plan - Series 84 1188 Days Plan Z-IDCW Half Yearly FMP - Series 84 1188 Days Plan Z-IDCWH 20 133 C 424 1 2019-01-08T00:00:00+05:30 2019-01-16T00:00:00+05:30 2019-01-21T00:00:00+05:30 2022-04-18T00:00:00+05:30 P3274 146110 I 10.0000 0.0000 true 0.00 0.00 U 16402 2026-05-08T10:14:00+05:30 38769 47790 HSBC Fixed Term Series 137 Direct - Growth Fixed Term Series 137 Direct-G 13 133 C 47 1 2019-01-07T00:00:00+05:30 2019-01-18T00:00:00+05:30 2019-01-17T00:00:00+05:30 2022-04-18T00:00:00+05:30 OH137G 146102 G 10.0000 0.0000 true 0.00 0.00 U 16404 2026-05-08T10:14:00+05:30 38775 47791 HSBC Fixed Term Series 137 Direct-IDCW Fixed Term Series 137 Direct-IDCW 13 133 C 47 1 2019-01-07T00:00:00+05:30 2019-01-18T00:00:00+05:30 2019-01-17T00:00:00+05:30 2022-04-18T00:00:00+05:30 OH137D 146101 I 10.0000 0.0000 true 0.00 0.00 U 16404 2026-05-08T10:14:00+05:30 38776 47792 HSBC Fixed Term Series 137 Regular - Growth Fixed Term Series 137 Reg-G 13 133 C 47 1 2019-01-07T00:00:00+05:30 2019-01-18T00:00:00+05:30 2019-01-17T00:00:00+05:30 2022-04-18T00:00:00+05:30 OF137G 146104 G 10.0000 0.0000 true 0.00 0.00 U 16405 2026-05-08T10:14:00+05:30 38773 47793 HSBC Fixed Term Series 137 Regular-IDCW Fixed Term Series 137 Reg-IDCW 13 133 C 47 1 2019-01-07T00:00:00+05:30 2019-01-18T00:00:00+05:30 2019-01-17T00:00:00+05:30 2022-04-18T00:00:00+05:30 OF137D 146103 I 10.0000 0.0000 true 0.00 0.00 U 16405 2026-05-08T10:14:00+05:30 38774 47794 LIC MF Short Duration Fund Regular-Growth Short Duration Reg-G 17 122 O 70 2 2019-01-11T00:00:00+05:30 2019-02-01T00:00:00+05:30 2019-01-25T00:00:00+05:30 102SDGP 145952 G 10.0000 0.0000 true 0.00 0.00 U 30087 2026-05-08T10:14:00+05:30 38777 47795 LIC MF Short Duration Fund Direct-IDCW Short Duration Direct-IDCW 17 122 O 70 2 2019-01-11T00:00:00+05:30 2019-02-01T00:00:00+05:30 2019-01-25T00:00:00+05:30 102SDD1 145953 I 10.0000 0.0000 true 0.00 0.00 U 30086 2026-05-08T10:14:00+05:30 38780 47796 LIC MF Short Duration Fund Direct - Growth Short Duration Direct-G 17 122 O 70 2 2019-01-11T00:00:00+05:30 2019-02-01T00:00:00+05:30 2019-01-25T00:00:00+05:30 102SDG1 145954 G 10.0000 0.0000 true 0.00 0.00 U 30086 2026-05-08T10:14:00+05:30 38779 47797 ICICI Prudential Fixed Maturity Plan - Series 85 1197 Days Plan A - Growth FMP - Series 85 1197 Days Plan A-G 20 133 C 424 1 2019-01-10T00:00:00+05:30 2019-01-25T00:00:00+05:30 2019-01-15T00:00:00+05:30 2022-05-05T00:00:00+05:30 P3275 146115 G 10.0000 0.0000 false 0.00 0.00 U 16406 2026-05-08T10:14:00+05:30 38781 47798 ICICI Prudential Fixed Maturity Plan - Series 85 1197 Days Plan A Direct - Growth FMP - Series 85 1197 Days Plan A Direct-G 20 133 C 424 1 2019-01-10T00:00:00+05:30 2019-01-25T00:00:00+05:30 2019-01-15T00:00:00+05:30 2022-05-05T00:00:00+05:30 P9477 146117 G 10.0000 0.0000 false 0.00 0.00 U 16407 2026-05-08T10:14:00+05:30 38784 47799 ICICI Prudential Fixed Maturity Plan - Series 85 1197 Days Plan A Direct-IDCW Quarterly FMP - Series 85 1197 Days Plan A Direct-IDCWQ 20 133 C 424 1 2019-01-10T00:00:00+05:30 2019-01-25T00:00:00+05:30 2019-01-15T00:00:00+05:30 2022-05-05T00:00:00+05:30 P9478 146116 I 10.0000 0.0000 false 0.00 0.00 U 16407 2026-05-08T10:14:00+05:30 38785 47800 Navi 3 in 1 Fund Direct-IDCW 3 in 1 Direct-IDCW 47 143 O 15 1 2019-01-11T00:00:00+05:30 2019-01-11T00:00:00+05:30 130CPPD 146437 I 10.0000 0.0000 false 0.00 0.00 U 8772 2026-05-08T10:14:00+05:30 For units in excess of 15% of the investment,1% will be charged for redemption within 365 days 38790 47801 ICICI Prudential Fixed Maturity Plan - Series 85 1197 Days Plan A Direct-IDCW Half Yearly FMP - Series 85 1197 Days Plan A Direct-IDCWH 20 133 C 424 1 2019-01-10T00:00:00+05:30 2019-01-25T00:00:00+05:30 2019-01-15T00:00:00+05:30 2022-05-05T00:00:00+05:30 P9479 146120 I 10.0000 0.0000 false 0.00 0.00 U 16407 2026-05-08T10:14:00+05:30 38786 47802 LIC MF Short Duration Fund Regular-IDCW Short Duration Reg-IDCW 17 122 O 70 2 2019-01-11T00:00:00+05:30 2019-02-01T00:00:00+05:30 2019-01-25T00:00:00+05:30 102SDDP 145951 I 10.0000 0.0000 true 0.00 0.00 U 30087 2026-05-08T10:14:00+05:30 38778 47803 ICICI Prudential Fixed Maturity Plan - Series 85 1197 Days Plan A-IDCW Quarterly FMP - Series 85 1197 Days Plan A-IDCWQ 20 133 C 424 1 2019-01-10T00:00:00+05:30 2019-01-25T00:00:00+05:30 2019-01-15T00:00:00+05:30 2022-05-05T00:00:00+05:30 P3276 146119 I 10.0000 0.0000 false 0.00 0.00 U 16406 2026-05-08T10:14:00+05:30 38782 47804 ICICI Prudential Fixed Maturity Plan - Series 85 1197 Days Plan A-IDCW Half Yearly FMP - Series 85 1197 Days Plan A-IDCWH 20 133 C 424 1 2019-01-10T00:00:00+05:30 2019-01-25T00:00:00+05:30 2019-01-15T00:00:00+05:30 2022-05-05T00:00:00+05:30 P3277 146118 I 10.0000 0.0000 false 0.00 0.00 U 16406 2026-05-08T10:14:00+05:30 38783 47805 Navi 3 in 1 Fund Regular-IDCW 3 in 1-IDCW 47 143 O 15 1 2019-01-11T00:00:00+05:30 2019-01-11T00:00:00+05:30 130CPDP 146439 I 10.0000 0.0000 false 0.00 0.00 U 8771 2026-05-08T10:14:00+05:30 For units in excess of 15% of the investment,1% will be charged for redemption within 365 days 38787 47806 Navi 3 in 1 Fund Regular-IDCW Half Yearly 3 in 1-IDCWH 47 143 O 15 1 2019-01-11T00:00:00+05:30 2019-01-11T00:00:00+05:30 130CPHD 146438 I 10.0000 0.0000 false 0.00 0.00 U 8771 2026-05-08T10:14:00+05:30 For units in excess of 15% of the investment,1% will be charged for redemption within 365 days 38788 47807 Navi 3 in 1 Fund Regular-IDCW Yearly 3 in 1-IDCWY 47 143 O 15 1 2019-01-11T00:00:00+05:30 2019-01-11T00:00:00+05:30 130CPAD 146440 I 10.0000 0.0000 false 0.00 0.00 U 8771 2026-05-08T10:14:00+05:30 For units in excess of 15% of the investment,1% will be charged for redemption within 365 days 38789 47808 Navi 3 in 1 Fund Direct-IDCW Half Yearly 3 in 1 Direct-IDCWH 47 143 O 15 1 2019-01-11T00:00:00+05:30 2019-01-11T00:00:00+05:30 130CPDH 146435 I 10.0000 0.0000 false 0.00 0.00 U 8772 2026-05-08T10:14:00+05:30 For units in excess of 15% of the investment,1% will be charged for redemption within 365 days 38791 47809 Navi 3 in 1 Fund Direct-IDCW Yearly 3 in 1 Direct-IDCWY 47 143 O 15 1 2019-01-11T00:00:00+05:30 2019-01-11T00:00:00+05:30 130CPDA 146436 I 10.0000 0.0000 false 0.00 0.00 U 8772 2026-05-08T10:14:00+05:30 For units in excess of 15% of the investment,1% will be charged for redemption within 365 days 38792 47810 Axis Fixed Term Plan Series 100 (1172 Days) Direct-IDCW FTP Series 100 (1172 Days) Direct-IDCW 46 133 C 47 2 2019-01-15T00:00:00+05:30 2019-01-22T00:00:00+05:30 2019-01-21T00:00:00+05:30 128WJD1 146159 I 10.0000 0.0000 false 0.00 0.00 U 16410 2026-05-08T10:14:00+05:30 38798 47811 Axis Fixed Term Plan Series 100 (1172 Days) Regular - Growth FTP Series 100 (1172 Days) Reg-G 46 133 C 47 2 2019-01-15T00:00:00+05:30 2019-01-22T00:00:00+05:30 2019-01-21T00:00:00+05:30 2022-04-07T00:00:00+05:30 128WJGP 146160 G 10.0000 0.0000 false 0.00 0.00 U 16411 2026-05-08T10:14:00+05:30 38793 47812 Axis Fixed Term Plan Series 100 (1172 Days) Regular-IDCW FTP Series 100 (1172 Days) Reg-IDCW 46 133 C 47 2 2019-01-15T00:00:00+05:30 2019-01-22T00:00:00+05:30 2019-01-21T00:00:00+05:30 2022-04-07T00:00:00+05:30 128WJRD 146162 I 10.0000 0.0000 false 0.00 0.00 U 16411 2026-05-08T10:14:00+05:30 38794 47813 Axis Fixed Term Plan Series 100 (1172 Days) Regular-IDCW Half Yearly FTP Series 100 (1172 Days) Reg-IDCWH 46 133 C 47 2 2019-01-15T00:00:00+05:30 2019-01-22T00:00:00+05:30 2019-01-21T00:00:00+05:30 128WJHD 146164 I 10.0000 0.0000 false 0.00 0.00 U 16411 2026-05-08T10:14:00+05:30 38795 47814 Axis Fixed Term Plan Series 100 (1172 Days) Direct - Growth FTP Series 100 (1172 Days) Direct-G 46 133 C 47 2 2019-01-15T00:00:00+05:30 2019-01-22T00:00:00+05:30 2019-01-21T00:00:00+05:30 2022-04-07T00:00:00+05:30 128WJDG 146157 G 10.0000 0.0000 false 0.00 0.00 U 16410 2026-05-08T10:14:00+05:30 38797 47815 Axis Fixed Term Plan Series 100 (1172 Days) Direct-IDCW Half Yearly FTP Series 100 (1172 Days) Direct-IDCWH 46 133 C 47 2 2019-01-15T00:00:00+05:30 2019-01-22T00:00:00+05:30 2019-01-21T00:00:00+05:30 128WJDH 146158 I 10.0000 0.0000 false 0.00 0.00 U 16410 2026-05-08T10:14:00+05:30 38799 47816 Axis Fixed Term Plan Series 100 (1172 Days) Regular-IDCW Quarterly FTP Series 100 (1172 Days) Reg-IDCWQ 46 133 C 47 2 2019-01-15T00:00:00+05:30 2019-01-22T00:00:00+05:30 2019-01-21T00:00:00+05:30 2022-04-07T00:00:00+05:30 128WJQD 146163 I 10.0000 0.0000 false 0.00 0.00 U 16411 2026-05-08T10:14:00+05:30 38796 47817 Axis Fixed Term Plan Series 100 (1172 Days) Direct-IDCW Quarterly FTP Series 100 (1172 Days) Direct-IDCWQ 46 133 C 47 2 2019-01-15T00:00:00+05:30 2019-01-22T00:00:00+05:30 2019-01-21T00:00:00+05:30 128WJDQ 146161 I 10.0000 0.0000 false 0.00 0.00 U 16410 2026-05-08T10:14:00+05:30 38800 47818 Kotak FMP Series 258 - 1270 Days Regular-IDCW FMP Series 258 - 1270 Days Reg-IDCW 16 133 C 47 1 2019-01-14T00:00:00+05:30 2019-01-16T00:00:00+05:30 2022-06-30T00:00:00+05:30 K1108 146108 I 10.0000 0.0000 false 0.00 0.00 U 16423 2026-04-23T14:11:00+05:30 38802 47819 Canara Robeco Small Cap Fund Regular-IDCW Small Cap Reg-IDCW 5 104 O 379 2 2019-01-25T00:00:00+05:30 2019-02-15T00:00:00+05:30 2019-02-08T00:00:00+05:30 101SCDP 146128 I 10.0000 0.0000 true 0.00 0.00 U 16421 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year. 38816 47820 Canara Robeco Small Cap Fund Direct-IDCW Small Cap Direct-IDCW 5 104 O 379 2 2019-01-25T00:00:00+05:30 2019-02-15T00:00:00+05:30 2019-02-08T00:00:00+05:30 101SCDD 146131 I 10.0000 0.0000 true 0.00 0.00 U 16420 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year. 38818 47821 Kotak FMP Series 258 - 1270 Days Direct - Growth FMP Series 258 - 1270 Days Direct-G 16 133 C 47 1 2019-01-14T00:00:00+05:30 2019-01-16T00:00:00+05:30 2022-06-30T00:00:00+05:30 K1107D 146105 G 10.0000 0.0000 false 0.00 0.00 U 16422 2026-04-23T14:11:00+05:30 38803 47822 Aditya Birla Sun Life Dual Advantage Fund Series 2 Regular - Growth Dual Advantage Series 2 Reg-G 3 139 C 393 1 2019-01-17T00:00:00+05:30 2019-02-04T00:00:00+05:30 2019-01-31T00:00:00+05:30 2022-04-28T00:00:00+05:30 B1432B 146203 G 10.0000 0.0000 false 0.00 0.00 U 16417 2026-05-08T10:14:00+05:30 38805 47823 Baroda Money Market Fund (Ex) Regular - Growth Money Market (Ex) Reg-G 1 126 O 427 2 2019-01-16T00:00:00+05:30 2019-01-22T00:00:00+05:30 107MMIG 146249 G 1000.0000 0.0000 false 0.00 0.00 U 16419 2026-04-23T14:11:00+05:30 38809 47824 Baroda Money Market Fund (Ex) Regular-IDCW Daily Money Market (Ex) Reg-IDCWD 1 126 O 427 2 2019-01-16T00:00:00+05:30 2019-01-22T00:00:00+05:30 107MMID 146250 I 1000.0000 0.0000 false 0.00 0.00 U 16419 2026-04-23T14:11:00+05:30 38810 47825 Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Bal Bhavishya Yojna Reg-IDCW 3 102 O 306 1 2019-01-22T00:00:00+05:30 2019-02-11T00:00:00+05:30 2019-02-05T00:00:00+05:30 B41A 146405 I 10.0000 0.0000 true 0.00 0.00 U 18011 2026-05-08T10:14:00+05:30 38820 47826 Aditya Birla Sun Life Bal Bhavishya Yojna Direct-IDCW Bal Bhavishya Yojna Direct-IDCW 3 102 O 306 1 2019-01-22T00:00:00+05:30 2019-02-11T00:00:00+05:30 2019-02-05T00:00:00+05:30 B41X 146408 I 10.0000 0.0000 true 0.00 0.00 U 18010 2026-05-08T10:14:00+05:30 38822 47827 Aditya Birla Sun Life Bal Bhavishya Yojna - Savings Plan Regular-IDCW Bal Bhavishya Yojna - Savings Plan Reg-IDCW 3 139 O 387 1 2019-01-22T00:00:00+05:30 2019-02-11T00:00:00+05:30 2019-02-05T00:00:00+05:30 B42A 146410 I 10.0000 0.0000 false 0.00 0.00 U 16413 2026-04-23T14:11:00+05:30 38824 47828 Aditya Birla Sun Life Bal Bhavishya Yojna - Savings Plan Direct-IDCW Bal Bhavishya Yojna - Savings Plan Direct-IDCW 3 139 O 387 1 2019-01-22T00:00:00+05:30 2019-02-11T00:00:00+05:30 2019-02-05T00:00:00+05:30 B42X 146412 I 10.0000 0.0000 false 0.00 0.00 U 16412 2026-04-23T14:11:00+05:30 38826 47829 Kotak FMP Series 258 - 1270 Days Regular - Growth FMP Series 258 - 1270 Days Reg-G 16 133 C 47 1 2019-01-14T00:00:00+05:30 2019-01-16T00:00:00+05:30 2022-06-30T00:00:00+05:30 K1107 146106 G 10.0000 0.0000 false 0.00 0.00 U 16423 2026-04-23T14:11:00+05:30 38801 47830 Aditya Birla Sun Life Dual Advantage Fund Series 2 Direct - Growth Dual Advantage Series 2 Direct-G 3 139 C 393 1 2019-01-17T00:00:00+05:30 2019-02-04T00:00:00+05:30 2019-01-31T00:00:00+05:30 2022-04-28T00:00:00+05:30 B1432Y 146201 G 10.0000 0.0000 false 0.00 0.00 U 16416 2026-05-08T10:14:00+05:30 38807 47831 Baroda Money Market Fund (Ex) Direct - Growth Money Market (Ex) Direct-G 1 126 O 427 2 2019-01-16T00:00:00+05:30 2019-01-22T00:00:00+05:30 107MMD2 146252 G 1000.0000 0.0000 false 0.00 0.00 U 16418 2026-04-23T14:11:00+05:30 38812 47832 Baroda Money Market Fund (Ex) Direct-IDCW Daily Money Market (Ex) Direct-IDCWD 1 126 O 427 2 2019-01-16T00:00:00+05:30 2019-01-22T00:00:00+05:30 107MMD1 146253 I 1000.0000 0.0000 false 0.00 0.00 U 16418 2026-04-23T14:11:00+05:30 38813 47833 Canara Robeco Small Cap Fund Regular - Growth Small Cap Reg-G 5 104 O 379 2 2019-01-25T00:00:00+05:30 2019-02-15T00:00:00+05:30 2019-02-08T00:00:00+05:30 101SCGP 146127 G 10.0000 0.0000 true 0.00 0.00 U 16421 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year. 38815 47834 Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Bal Bhavishya Yojna Reg-G 3 102 O 306 1 2019-01-22T00:00:00+05:30 2019-02-11T00:00:00+05:30 2019-02-05T00:00:00+05:30 B41B 146409 G 10.0000 0.0000 true 0.00 0.00 U 18011 2026-05-08T10:14:00+05:30 38819 47835 Aditya Birla Sun Life Bal Bhavishya Yojna Direct-Growth Bal Bhavishya Yojna Direct-G 3 102 O 306 1 2019-01-22T00:00:00+05:30 2019-02-11T00:00:00+05:30 2019-02-05T00:00:00+05:30 B41Y 146407 G 10.0000 0.0000 true 0.00 0.00 U 18010 2026-05-08T10:14:00+05:30 38821 47836 Kotak FMP Series 258 - 1270 Days Direct-IDCW FMP Series 258 - 1270 Days Direct-IDCW 16 133 C 47 1 2019-01-14T00:00:00+05:30 2019-01-16T00:00:00+05:30 2022-06-30T00:00:00+05:30 K1108D 146107 I 10.0000 0.0000 false 0.00 0.00 U 16422 2026-04-23T14:11:00+05:30 38804 47837 Aditya Birla Sun Life Dual Advantage Fund Series 2 Regular-IDCW Dual Advantage Series 2 Reg-IDCW 3 139 C 393 1 2019-01-17T00:00:00+05:30 2019-02-04T00:00:00+05:30 2019-01-31T00:00:00+05:30 2022-04-28T00:00:00+05:30 B1432A 146204 I 10.0000 0.0000 false 0.00 0.00 U 16417 2026-05-08T10:14:00+05:30 38806 47838 Aditya Birla Sun Life Dual Advantage Fund Series 2 Direct-IDCW Dual Advantage Series 2 Direct-IDCW 3 139 C 393 1 2019-01-17T00:00:00+05:30 2019-02-04T00:00:00+05:30 2019-01-31T00:00:00+05:30 2022-04-28T00:00:00+05:30 B1432X 146205 I 10.0000 0.0000 false 0.00 0.00 U 16416 2026-05-08T10:14:00+05:30 38808 47839 Baroda Money Market Fund (Ex) Regular-IDCW Weekly Money Market (Ex) Reg-IDCWW 1 126 O 427 2 2019-01-16T00:00:00+05:30 2019-01-22T00:00:00+05:30 107MMIW 146251 I 1000.0000 0.0000 false 0.00 0.00 U 16419 2026-04-23T14:11:00+05:30 38811 47840 Baroda Money Market Fund (Ex) Direct-IDCW Weekly Money Market (Ex) Direct-IDCWW 1 126 O 427 2 2019-01-16T00:00:00+05:30 2019-01-22T00:00:00+05:30 107MMD5 146254 I 1000.0000 0.0000 false 0.00 0.00 U 16418 2026-04-23T14:11:00+05:30 38814 47841 Canara Robeco Small Cap Fund Direct - Growth Small Cap Direct-G 5 104 O 379 2 2019-01-25T00:00:00+05:30 2019-02-15T00:00:00+05:30 2019-02-08T00:00:00+05:30 101SCDG 146130 G 10.0000 0.0000 true 0.00 0.00 U 16420 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year. 38817 47842 Aditya Birla Sun Life Bal Bhavishya Yojna - Savings Plan Regular - Growth Bal Bhavishya Yojna - Savings Plan Reg-G 3 139 O 387 1 2019-01-22T00:00:00+05:30 2019-02-11T00:00:00+05:30 2019-02-05T00:00:00+05:30 B42B 146414 G 10.0000 0.0000 false 0.00 0.00 U 16413 2026-04-23T14:11:00+05:30 38823 47843 Aditya Birla Sun Life Bal Bhavishya Yojna - Savings Plan Direct - Growth Bal Bhavishya Yojna - Savings Plan Direct-G 3 139 O 387 1 2019-01-22T00:00:00+05:30 2019-02-11T00:00:00+05:30 2019-02-05T00:00:00+05:30 B42Y 146415 G 10.0000 0.0000 false 0.00 0.00 U 16412 2026-04-23T14:11:00+05:30 38825 47844 Tata Ultra Short Term Fund Direct-IDCW Monthly Ultra Short Term Fund Direct-IDCWM 27 124 O 394 1 2019-01-11T00:00:00+05:30 2019-01-22T00:00:00+05:30 2019-01-21T00:00:00+05:30 TUSMZP 146069 I 10.0000 0.0000 true 0.00 0.00 U 16424 2026-05-08T10:14:00+05:30 38832 47845 Tata Ultra Short Term Fund Direct-IDCW Weekly Ultra Short Term Fund Direct-IDCWW 27 124 O 394 1 2019-01-11T00:00:00+05:30 2019-01-22T00:00:00+05:30 2019-01-21T00:00:00+05:30 TUSWZP 146067 I 10.0000 0.0000 true 0.00 0.00 U 16424 2026-05-08T10:14:00+05:30 38831 47846 Tata Ultra Short Term Fund Regular-IDCW Weekly Ultra Short Term Fund Reg-IDCWW 27 124 O 394 1 2019-01-11T00:00:00+05:30 2019-01-22T00:00:00+05:30 2019-01-21T00:00:00+05:30 TUSWDP 146071 I 10.0000 0.0000 true 0.00 0.00 U 16425 2026-05-08T10:14:00+05:30 38828 47847 Tata Ultra Short Term Fund Regular - Growth Ultra Short Term Fund Reg-G 27 124 O 394 1 2019-01-11T00:00:00+05:30 2019-01-22T00:00:00+05:30 2019-01-21T00:00:00+05:30 TUSG 146070 G 10.0000 0.0000 true 0.00 0.00 U 16425 2026-05-08T10:14:00+05:30 38827 47848 Tata Ultra Short Term Fund Regular-IDCW Monthly Ultra Short Term Fund Reg-IDCWM 27 124 O 394 1 2019-01-11T00:00:00+05:30 2019-01-22T00:00:00+05:30 2019-01-21T00:00:00+05:30 TUSMDP 146072 I 10.0000 0.0000 true 0.00 0.00 U 16425 2026-05-08T10:14:00+05:30 38829 47849 Tata Ultra Short Term Fund Direct - Growth Ultra Short Term Fund Direct-G 27 124 O 394 1 2019-01-11T00:00:00+05:30 2019-01-22T00:00:00+05:30 2019-01-21T00:00:00+05:30 TUSGZ 146075 G 10.0000 0.0000 true 0.00 0.00 U 16424 2026-05-08T10:14:00+05:30 38830 47850 Bandhan Overnight Fund Regular-IDCW Weekly Overnight Reg-IDCWW 25 127 O 382 1 2019-01-16T00:00:00+05:30 2019-01-18T00:00:00+05:30 2019-01-17T00:00:00+05:30 G337R 146189 I 1000.0000 0.0000 true 0.00 0.00 U 19807 2026-05-08T10:14:00+05:30 38835 47851 Bandhan Overnight Fund Direct-Growth Overnight Direct-G 25 127 O 382 1 2019-01-16T00:00:00+05:30 2019-01-18T00:00:00+05:30 2019-01-17T00:00:00+05:30 GD335 146191 G 1000.0000 0.0000 true 0.00 0.00 U 19806 2026-05-08T10:14:00+05:30 38838 47852 Bandhan Overnight Fund Direct-IDCW Daily Overnight Direct-IDCWD 25 127 O 382 1 2019-01-16T00:00:00+05:30 2019-01-18T00:00:00+05:30 2019-01-17T00:00:00+05:30 GD336 146190 I 1000.0000 0.0000 true 0.00 0.00 U 19806 2026-05-08T10:14:00+05:30 38839 47853 Kotak Overnight Fund Regular-IDCW Weekly Overnight Reg-IDCWW 16 127 O 382 1 2019-01-10T00:00:00+05:30 2019-01-15T00:00:00+05:30 2019-01-14T00:00:00+05:30 K481DP 146137 I 1000.0000 0.0000 false 0.00 0.00 U 16437 2026-05-08T10:14:00+05:30 38845 47854 Kotak Overnight Fund Direct-IDCW Weekly Overnight Direct-IDCWW 16 127 O 382 1 2019-01-10T00:00:00+05:30 2019-01-15T00:00:00+05:30 2019-01-14T00:00:00+05:30 K481DD 146139 I 1000.0000 0.0000 false 0.00 0.00 U 16436 2026-05-08T10:14:00+05:30 0 38848 47855 Bandhan Overnight Fund Regular-IDCW Daily Overnight Reg-IDCWD 25 127 O 382 1 2019-01-16T00:00:00+05:30 2019-01-18T00:00:00+05:30 2019-01-17T00:00:00+05:30 G336 146188 I 1000.0000 0.0000 true 0.00 0.00 U 19807 2026-05-08T10:14:00+05:30 38834 47856 Bandhan Overnight Fund Regular-IDCW Overnight Reg-IDCW 25 127 O 382 1 2019-01-16T00:00:00+05:30 2019-01-18T00:00:00+05:30 2019-01-17T00:00:00+05:30 G339 146186 I 1000.0000 0.0000 true 0.00 0.00 U 19807 2026-05-08T10:14:00+05:30 38837 47857 Bandhan Overnight Fund Direct-IDCW Overnight Direct-IDCW 25 127 O 382 1 2019-01-16T00:00:00+05:30 2019-01-18T00:00:00+05:30 2019-01-17T00:00:00+05:30 GD339 146184 I 1000.0000 0.0000 true 0.00 0.00 U 19806 2026-05-08T10:14:00+05:30 38842 47858 Kotak Overnight Fund Regular - Growth Overnight Reg-G 16 127 O 382 1 2019-01-10T00:00:00+05:30 2019-01-15T00:00:00+05:30 2019-01-14T00:00:00+05:30 K479 146142 G 1000.0000 0.0000 true 0.00 0.00 U 16437 2026-05-08T10:14:00+05:30 38843 47859 Edelweiss Small Cap Fund Regular-IDCW Small Cap Reg-IDCW 44 104 O 379 2 2019-01-18T00:00:00+05:30 2019-02-07T00:00:00+05:30 2019-02-01T00:00:00+05:30 118SCRD 146194 I 10.0000 0.0000 true 0.00 0.00 U 16433 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 90 days. 38850 47860 Reliance Fixed Horizon Fund XXXX - Series 13 Regular-IDCW Reliance FHF XXXX - Series 13 Reg-IDCW 22 133 C 47 2 2019-01-21T00:00:00+05:30 2019-01-23T00:00:00+05:30 RMFGMDP 146166 I 10.0000 0.0000 false 0.00 0.00 U 16439 2026-04-23T14:11:00+05:30 0 38854 47861 Reliance Fixed Horizon Fund XXXX - Series 13 Direct - Growth Reliance FHF XXXX - Series 13 Direct-G 22 133 C 47 2 2019-01-21T00:00:00+05:30 2019-01-23T00:00:00+05:30 RMFGMAG 146168 G 10.0000 0.0000 false 0.00 0.00 U 16438 2026-04-23T14:11:00+05:30 0 38855 47862 DHFL Pramerica Fixed Duration Fund Series BJ Direct-IDCW DHFL Pramerica Fixed Duration Series BJ Direct-IDCW 61 133 C 47 2 2019-01-11T00:00:00+05:30 2019-01-25T00:00:00+05:30 129BJD2 146122 I 1000.0000 0.0000 false 0.00 0.00 U 16430 2026-04-23T14:11:00+05:30 0 38871 47863 DHFL Pramerica Fixed Duration Fund Series BJ Direct-IDCW Quarterly DHFL Pramerica Fixed Duration Series BJ Direct-IDCWQ 61 133 C 47 2 2019-01-11T00:00:00+05:30 2019-01-25T00:00:00+05:30 129BJD3 146121 I 1000.0000 0.0000 false 0.00 0.00 U 16430 2026-04-23T14:11:00+05:30 0 38872 47864 Edelweiss Small Cap Fund Regular - Growth Small Cap Reg-G 44 104 O 379 2 2019-01-18T00:00:00+05:30 2019-02-07T00:00:00+05:30 2019-02-01T00:00:00+05:30 118SCRG 146193 G 10.0000 0.0000 true 0.00 0.00 U 16433 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 90 days. 38849 47865 Edelweiss Small Cap Fund Direct - Growth Small Cap Direct-G 44 104 O 379 2 2019-01-18T00:00:00+05:30 2019-02-07T00:00:00+05:30 2019-02-01T00:00:00+05:30 118SCD1 146196 G 10.0000 0.0000 true 0.00 0.00 U 16432 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 90 days. 38851 47866 Reliance Fixed Horizon Fund XXXX - Series 13 Direct-IDCW Reliance FHF XXXX - Series 13 Direct-IDCW 22 133 C 47 2 2019-01-21T00:00:00+05:30 2019-01-23T00:00:00+05:30 RMFGMAD 146165 I 10.0000 0.0000 false 0.00 0.00 U 16438 2026-04-23T14:11:00+05:30 0 38856 47867 Nippon India Fixed Horizon Fund XXXX - Series 14 Direct - Growth FHF XXXX - Series 14 Direct-G 22 133 C 47 2 2019-01-18T00:00:00+05:30 2019-01-31T00:00:00+05:30 2019-01-28T00:00:00+05:30 2022-05-02T00:00:00+05:30 RMFGNAG 146172 G 10.0000 0.0000 false 0.00 0.00 U 17518 2026-05-08T10:14:00+05:30 38859 47868 Reliance Fixed Horizon Fund XXXX - Series 14 Direct-IDCW Reliance FHF XXXX - Series 14 Direct-IDCW 22 133 C 47 2 2019-01-18T00:00:00+05:30 2019-01-31T00:00:00+05:30 2019-01-28T00:00:00+05:30 2022-05-02T00:00:00+05:30 RMFGNAD 146170 I 10.0000 0.0000 false 0.00 0.00 U 17518 2026-05-08T10:14:00+05:30 0 38860 47869 DHFL Pramerica Fixed Duration Fund Series BH Regular - Growth DHFL Pramerica Fixed Duration Series BH Reg-G 61 133 C 47 2 2019-01-11T00:00:00+05:30 2019-01-16T00:00:00+05:30 129BHGP 146093 G 1000.0000 0.0000 false 0.00 0.00 U 16427 2026-04-23T14:11:00+05:30 0 38861 47870 DHFL Pramerica Fixed Duration Fund Series BJ Regular-IDCW DHFL Pramerica Fixed Duration Series BJ Reg-IDCW 61 133 C 47 2 2019-01-11T00:00:00+05:30 2019-01-25T00:00:00+05:30 129BJDP 146126 I 1000.0000 0.0000 false 0.00 0.00 U 16431 2026-04-23T14:11:00+05:30 0 38868 47871 DHFL Pramerica Fixed Duration Fund Series BJ Direct - Growth DHFL Pramerica Fixed Duration Series BJ Direct-G 61 133 C 47 2 2019-01-11T00:00:00+05:30 2019-01-25T00:00:00+05:30 129BJD1 146124 G 1000.0000 0.0000 false 0.00 0.00 U 16430 2026-04-23T14:11:00+05:30 0 38870 47872 DHFL Pramerica Fixed Duration Fund Series BI Direct - Growth DHFL Pramerica Fixed Duration Series BI Direct-G 61 133 C 47 2 2019-01-11T00:00:00+05:30 2019-01-25T00:00:00+05:30 129BID1 146100 G 1000.0000 0.0000 false 0.00 0.00 U 16428 2026-04-23T14:11:00+05:30 0 38876 47873 Bandhan Overnight Fund Regular-Growth Overnight Reg-G 25 127 O 382 1 2019-01-16T00:00:00+05:30 2019-01-18T00:00:00+05:30 2019-01-17T00:00:00+05:30 G335 146187 G 1000.0000 0.0000 true 0.00 0.00 U 19807 2026-05-08T10:14:00+05:30 38833 47874 Bandhan Overnight Fund Direct-IDCW Weekly Overnight Direct-IDCWW 25 127 O 382 1 2019-01-16T00:00:00+05:30 2019-01-18T00:00:00+05:30 2019-01-17T00:00:00+05:30 GD337R 146192 I 1000.0000 0.0000 true 0.00 0.00 U 19806 2026-05-08T10:14:00+05:30 38840 47875 Kotak Overnight Fund Regular-IDCW Daily Overnight Reg-IDCWD 16 127 O 382 1 2019-01-10T00:00:00+05:30 2019-01-15T00:00:00+05:30 2019-01-14T00:00:00+05:30 K480 146138 I 1000.0000 0.0000 true 0.00 0.00 U 16437 2026-05-08T10:14:00+05:30 38844 47876 Kotak Overnight Fund Direct - Growth Overnight Direct-G 16 127 O 382 1 2019-01-10T00:00:00+05:30 2019-01-15T00:00:00+05:30 2019-01-14T00:00:00+05:30 K479D 146141 G 1000.0000 0.0000 true 0.00 0.00 U 16436 2026-05-08T10:14:00+05:30 38846 47877 Kotak Overnight Fund Direct-IDCW Daily Overnight Direct-IDCWD 16 127 O 382 1 2019-01-10T00:00:00+05:30 2019-01-15T00:00:00+05:30 2019-01-14T00:00:00+05:30 K480D 146140 I 1000.0000 0.0000 true 0.00 0.00 U 16436 2026-05-08T10:14:00+05:30 38847 47878 Reliance Fixed Horizon Fund XXXX - Series 13 Regular - Growth Reliance FHF XXXX - Series 13 Reg-G 22 133 C 47 2 2019-01-21T00:00:00+05:30 2019-01-23T00:00:00+05:30 RMFGMGP 146167 G 10.0000 0.0000 false 0.00 0.00 U 16439 2026-04-23T14:11:00+05:30 0 38853 47879 Nippon India Fixed Horizon Fund XXXX - Series 14 Regular-IDCW FHF XXXX - Series 14 Reg-IDCW 22 133 C 47 2 2019-01-18T00:00:00+05:30 2019-01-31T00:00:00+05:30 2019-01-28T00:00:00+05:30 2022-05-02T00:00:00+05:30 RMFGNDP 146171 I 10.0000 0.0000 false 0.00 0.00 U 17519 2026-05-08T10:14:00+05:30 38858 47880 Bandhan Overnight Fund Regular-IDCW Monthly Overnight Reg-IDCWM 25 127 O 382 1 2019-01-16T00:00:00+05:30 2019-01-18T00:00:00+05:30 2019-01-17T00:00:00+05:30 G338R 146185 I 1000.0000 0.0000 true 0.00 0.00 U 19807 2026-05-08T10:14:00+05:30 38836 47881 Bandhan Overnight Fund Direct-IDCW Monthly Overnight Direct-IDCWM 25 127 O 382 1 2019-01-16T00:00:00+05:30 2019-01-18T00:00:00+05:30 2019-01-17T00:00:00+05:30 GD338R 146183 I 1000.0000 0.0000 true 0.00 0.00 U 19806 2026-05-08T10:14:00+05:30 38841 47882 Edelweiss Small Cap Fund Direct-IDCW Small Cap Direct-IDCW 44 104 O 379 2 2019-01-18T00:00:00+05:30 2019-02-07T00:00:00+05:30 2019-02-01T00:00:00+05:30 118SCD2 146197 I 10.0000 0.0000 true 0.00 0.00 U 16432 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 90 days. 38852 47883 Nippon India Fixed Horizon Fund XXXX - Series 14 Regular - Growth FHF XXXX - Series 14 Reg-G 22 133 C 47 2 2019-01-18T00:00:00+05:30 2019-01-31T00:00:00+05:30 2019-01-28T00:00:00+05:30 2022-05-02T00:00:00+05:30 RMFGNGP 146169 G 10.0000 0.0000 false 0.00 0.00 U 17519 2026-05-08T10:14:00+05:30 38857 47884 DHFL Pramerica Fixed Duration Fund Series BH Regular-IDCW DHFL Pramerica Fixed Duration Series BH Reg-IDCW 61 133 C 47 2 2019-01-11T00:00:00+05:30 2019-01-16T00:00:00+05:30 129BHDP 146091 I 1000.0000 0.0000 false 0.00 0.00 U 16427 2026-04-23T14:11:00+05:30 0 38862 47885 DHFL Pramerica Fixed Duration Fund Series BH Direct - Growth DHFL Pramerica Fixed Duration Series BH Direct-G 61 133 C 47 2 2019-01-11T00:00:00+05:30 2019-01-16T00:00:00+05:30 129BHD1 146092 G 1000.0000 0.0000 false 0.00 0.00 U 16426 2026-04-23T14:11:00+05:30 0 38864 47886 DHFL Pramerica Fixed Duration Fund Series BH Direct-IDCW DHFL Pramerica Fixed Duration Series BH Direct-IDCW 61 133 C 47 2 2019-01-11T00:00:00+05:30 2019-01-16T00:00:00+05:30 129BHD2 146094 I 1000.0000 0.0000 false 0.00 0.00 U 16426 2026-04-23T14:11:00+05:30 0 38865 47887 DHFL Pramerica Fixed Duration Fund Series BJ Regular-IDCW Quarterly DHFL Pramerica Fixed Duration Series BJ Reg-IDCWQ 61 133 C 47 2 2019-01-11T00:00:00+05:30 2019-01-25T00:00:00+05:30 129BJQD 146125 I 1000.0000 0.0000 false 0.00 0.00 U 16431 2026-04-23T14:11:00+05:30 0 38869 47888 DHFL Pramerica Fixed Duration Fund Series BI Regular-IDCW DHFL Pramerica Fixed Duration Series BI Reg-IDCW 61 133 C 47 2 2019-01-11T00:00:00+05:30 2019-01-25T00:00:00+05:30 129BIDP 146098 I 1000.0000 0.0000 false 0.00 0.00 U 16429 2026-04-23T14:11:00+05:30 0 38874 47889 DHFL Pramerica Fixed Duration Fund Series BH Regular-IDCW Quarterly DHFL Pramerica Fixed Duration Series BH Reg-IDCWQ 61 133 C 47 2 2019-01-11T00:00:00+05:30 2019-01-16T00:00:00+05:30 129BHQD 146090 I 1000.0000 0.0000 false 0.00 0.00 U 16427 2026-04-23T14:11:00+05:30 0 38863 47890 DHFL Pramerica Fixed Duration Fund Series BH Direct-IDCW Quarterly DHFL Pramerica Fixed Duration Series BH Direct-IDCWQ 61 133 C 47 2 2019-01-11T00:00:00+05:30 2019-01-16T00:00:00+05:30 129BHD3 146089 I 1000.0000 0.0000 false 0.00 0.00 U 16426 2026-04-23T14:11:00+05:30 0 38866 47891 DHFL Pramerica Fixed Duration Fund Series BJ Regular - Growth DHFL Pramerica Fixed Duration Series BJ Reg-G 61 133 C 47 2 2019-01-11T00:00:00+05:30 2019-01-25T00:00:00+05:30 129BJGP 146123 G 1000.0000 0.0000 false 0.00 0.00 U 16431 2026-04-23T14:11:00+05:30 0 38867 47892 DHFL Pramerica Fixed Duration Fund Series BI Regular - Growth DHFL Pramerica Fixed Duration Series BI Reg-G 61 133 C 47 2 2019-01-11T00:00:00+05:30 2019-01-25T00:00:00+05:30 129BIGP 146097 G 1000.0000 0.0000 false 0.00 0.00 U 16429 2026-04-23T14:11:00+05:30 0 38873 47893 DHFL Pramerica Fixed Duration Fund Series BI Regular-IDCW Quarterly DHFL Pramerica Fixed Duration Series BI Reg-IDCWQ 61 133 C 47 2 2019-01-11T00:00:00+05:30 2019-01-25T00:00:00+05:30 129BIQD 146099 I 1000.0000 0.0000 false 0.00 0.00 U 16429 2026-04-23T14:11:00+05:30 0 38875 47894 DHFL Pramerica Fixed Duration Fund Series BI Direct-IDCW DHFL Pramerica Fixed Duration Series BI Direct-IDCW 61 133 C 47 2 2019-01-11T00:00:00+05:30 2019-01-25T00:00:00+05:30 129BID2 146096 I 1000.0000 0.0000 false 0.00 0.00 U 16428 2026-04-23T14:11:00+05:30 0 38877 47895 DHFL Pramerica Fixed Duration Fund Series BI Direct-IDCW Quarterly DHFL Pramerica Fixed Duration Series BI Direct-IDCWQ 61 133 C 47 2 2019-01-11T00:00:00+05:30 2019-01-25T00:00:00+05:30 129BID3 146095 I 1000.0000 0.0000 false 0.00 0.00 U 16428 2026-04-23T14:11:00+05:30 0 38878 47896 WhiteOak Capital Liquid Fund Regular-IDCW Daily Liquid Reg-IDCWD 76 125 O 50 1 2019-01-02T00:00:00+05:30 2019-01-16T00:00:00+05:30 2019-01-16T00:00:00+05:30 YLDDR 145963 I 1000.0000 0.0000 true 0.00 0.00 U 16261 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. 38642 47897 WhiteOak Capital Liquid Fund Direct-IDCW Daily Liquid Direct-IDCWD 76 125 O 631 1 2019-01-02T00:00:00+05:30 2019-01-16T00:00:00+05:30 2019-01-16T00:00:00+05:30 YLDDD 145969 I 1000.0000 0.0000 true 0.00 0.00 U 16260 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. 38647 47898 WhiteOak Capital Liquid Fund Direct-IDCW Monthly Liquid Direct-IDCWM 76 125 O 50 1 2019-01-02T00:00:00+05:30 2019-01-16T00:00:00+05:30 2019-01-16T00:00:00+05:30 YLMDDP 145967 I 1000.0000 0.0000 true 0.00 0.00 U 16260 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. 38650 47899 WhiteOak Capital Liquid Fund Regular - Growth Liquid Reg-G 76 125 O 50 1 2019-01-02T00:00:00+05:30 2019-01-16T00:00:00+05:30 2019-01-16T00:00:00+05:30 YLGR 145968 G 1000.0000 0.0000 true 0.00 0.00 U 16261 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. 38641 47900 WhiteOak Capital Liquid Fund Regular-IDCW Weekly Liquid Reg-IDCWW 76 125 O 50 1 2019-01-02T00:00:00+05:30 2019-01-16T00:00:00+05:30 2019-01-16T00:00:00+05:30 YLWDP 145964 I 1000.0000 0.0000 true 0.00 0.00 U 16261 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. 38643 47901 WhiteOak Capital Liquid Fund Regular-IDCW Monthly Liquid Reg-IDCWM 76 125 O 50 1 2019-01-02T00:00:00+05:30 2019-01-16T00:00:00+05:30 2019-01-16T00:00:00+05:30 YLMDP 145972 I 1000.0000 0.0000 true 0.00 0.00 U 16261 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. 38645 47902 WhiteOak Capital Liquid Fund Regular-IDCW Fortnightly Liquid Reg-IDCWF 76 125 O 50 1 2019-01-02T00:00:00+05:30 2019-01-16T00:00:00+05:30 2019-01-16T00:00:00+05:30 YLFDP 145965 I 1000.0000 0.0000 true 0.00 0.00 U 16261 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. 38644 47903 WhiteOak Capital Liquid Fund Direct - Growth Liquid Direct-G 76 125 O 50 1 2019-01-02T00:00:00+05:30 2019-01-16T00:00:00+05:30 2019-01-16T00:00:00+05:30 YLGD 145971 G 1000.0000 0.0000 true 0.00 0.00 U 16260 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. 38646 47904 WhiteOak Capital Liquid Fund Direct-IDCW Weekly Liquid Direct-IDCWW 76 125 O 50 1 2019-01-02T00:00:00+05:30 2019-01-16T00:00:00+05:30 2019-01-16T00:00:00+05:30 YLWDDP 145970 I 1000.0000 0.0000 true 0.00 0.00 U 16260 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. 38648 47905 WhiteOak Capital Liquid Fund Direct-IDCW Fortnightly Liquid Direct-IDCWF 76 125 O 50 1 2019-01-02T00:00:00+05:30 2019-01-16T00:00:00+05:30 2019-01-16T00:00:00+05:30 YLFDDP 145966 I 1000.0000 0.0000 true 0.00 0.00 U 16260 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. 38649 47906 HDFC Fixed Maturity Plan - 1182 Days - January 2019 (1) Regular-IDCW FMP - 1182 Days - January 2019 (1) Reg-IDCW 12 133 C 47 1 2019-01-14T00:00:00+05:30 2019-01-17T00:00:00+05:30 2019-01-16T00:00:00+05:30 2022-04-12T00:00:00+05:30 HFSRDR 146146 I 10.0000 0.0000 false 0.00 0.00 U 16443 2026-05-08T10:14:00+05:30 38881 47907 HDFC Fixed Maturity Plan - 1182 Days - January 2019 (1) Direct - Growth FMP - 1182 Days - January 2019 (1) Direct-G 12 133 C 47 1 2019-01-14T00:00:00+05:30 2019-01-17T00:00:00+05:30 2019-01-16T00:00:00+05:30 2022-04-12T00:00:00+05:30 HFSRGT 146145 G 10.0000 0.0000 false 0.00 0.00 U 16442 2026-05-08T10:14:00+05:30 38883 47908 HDFC Fixed Maturity Plan - 1182 Days - January 2019 (1) Direct-IDCW FMP - 1182 Days - January 2019 (1) Direct-IDCW 12 133 C 47 1 2019-01-14T00:00:00+05:30 2019-01-17T00:00:00+05:30 2019-01-16T00:00:00+05:30 2022-04-12T00:00:00+05:30 HFSRDT 146143 I 10.0000 0.0000 false 0.00 0.00 U 16442 2026-05-08T10:14:00+05:30 0 38884 47909 HDFC Fixed Maturity Plan - 1182 Days - January 2019 (1) Direct-IDCW Quarterly FMP - 1182 Days - January 2019 (1) Direct-IDCWQ 12 133 C 47 1 2019-01-14T00:00:00+05:30 2019-01-17T00:00:00+05:30 2019-01-16T00:00:00+05:30 2022-04-12T00:00:00+05:30 HFSRQT 146148 I 10.0000 0.0000 false 0.00 0.00 U 16442 2026-05-08T10:14:00+05:30 38885 47910 HDFC Fixed Maturity Plan - 1182 Days - January 2019 (1) Regular - Growth FMP - 1182 Days - January 2019 (1) Reg-G 12 133 C 47 1 2019-01-14T00:00:00+05:30 2019-01-17T00:00:00+05:30 2019-01-16T00:00:00+05:30 2022-04-12T00:00:00+05:30 HFSRGR 146147 G 10.0000 0.0000 false 0.00 0.00 U 16443 2026-05-08T10:14:00+05:30 38880 47911 HDFC Fixed Maturity Plan - 1182 Days - January 2019 (1) Regular-IDCW Quarterly FMP - 1182 Days - January 2019 (1) Reg-IDCWQ 12 133 C 47 1 2019-01-14T00:00:00+05:30 2019-01-17T00:00:00+05:30 2019-01-16T00:00:00+05:30 2022-04-12T00:00:00+05:30 HFSRQR 146144 I 10.0000 0.0000 false 0.00 0.00 U 16443 2026-05-08T10:14:00+05:30 38882 47912 Franklin India Fixed Maturity Plan Series 5 Plan E (1224 Days) Direct - Growth India FMP Series 5 Plan E (1224 Days) Direct-G 11 133 C 47 1 2019-01-14T00:00:00+05:30 2019-01-23T00:00:00+05:30 2019-01-22T00:00:00+05:30 2022-05-31T00:00:00+05:30 FTI836 146053 G 10.0000 0.0000 false 0.00 0.00 U 16444 2026-05-08T10:14:00+05:30 38889 47913 Franklin India Fixed Maturity Plan Series 5 Plan E (1224 Days) Direct-IDCW India FMP Series 5 Plan E (1224 Days) Direct-IDCW 11 133 C 47 1 2019-01-14T00:00:00+05:30 2019-01-23T00:00:00+05:30 2019-01-22T00:00:00+05:30 2022-05-31T00:00:00+05:30 FTI835 146052 I 10.0000 0.0000 false 0.00 0.00 U 16444 2026-05-08T10:14:00+05:30 38890 47914 SBI Debt Fund Series C-38 (1224 Days) Direct - Growth Debt Fund Series C-38 (1224 Days) Direct-G 24 133 C 424 1 2019-01-15T00:00:00+05:30 2019-01-23T00:00:00+05:30 2019-01-22T00:00:00+05:30 2023-06-23T00:00:00+05:30 LD564G 146174 G 10.0000 0.0000 false 0.00 0.00 U 16446 2026-05-08T10:14:00+05:30 38894 47915 SBI Debt Fund Series C-39 (88 Days) Regular - Growth Debt Fund Series C-39 (88 Days) Reg-G 24 133 C 50 1 2019-01-16T00:00:00+05:30 2019-01-17T00:00:00+05:30 2019-04-15T00:00:00+05:30 L565G 146178 G 10.0000 0.0000 false 0.00 0.00 U 16449 2026-05-08T10:14:00+05:30 0 38896 47916 Franklin India Fixed Maturity Plan Series 5 Plan E (1224 Days) Regular - Growth India FMP Series 5 Plan E (1224 Days) Reg-G 11 133 C 47 1 2019-01-14T00:00:00+05:30 2019-01-23T00:00:00+05:30 2019-01-22T00:00:00+05:30 2022-05-31T00:00:00+05:30 FTI834 146049 G 10.0000 0.0000 false 0.00 0.00 U 16445 2026-05-08T10:14:00+05:30 38886 47917 Franklin India Fixed Maturity Plan Series 5 Plan E (1224 Days) Regular-IDCW India FMP Series 5 Plan E (1224 Days) Reg-IDCW 11 133 C 47 1 2019-01-14T00:00:00+05:30 2019-01-23T00:00:00+05:30 2019-01-22T00:00:00+05:30 2022-05-31T00:00:00+05:30 FTI833 146050 I 10.0000 0.0000 false 0.00 0.00 U 16445 2026-05-08T10:14:00+05:30 38887 47918 SBI Debt Fund Series C-38 (1224 Days) Regular-IDCW Debt Fund Series C-38 (1224 Days) Reg-IDCW 24 133 C 424 1 2019-01-15T00:00:00+05:30 2019-01-23T00:00:00+05:30 2019-01-22T00:00:00+05:30 2023-06-23T00:00:00+05:30 L564D 146176 I 10.0000 0.0000 false 0.00 0.00 U 16447 2026-05-08T10:14:00+05:30 38893 47919 SBI Debt Fund Series C-38 (1224 Days) Direct-IDCW Debt Fund Series C-38 (1224 Days) Direct-IDCW 24 133 C 424 1 2019-01-15T00:00:00+05:30 2019-01-23T00:00:00+05:30 2019-01-22T00:00:00+05:30 2023-06-23T00:00:00+05:30 LD564D 146175 I 10.0000 0.0000 false 0.00 0.00 U 16446 2026-05-08T10:14:00+05:30 38895 47920 Motilal Oswal Liquid Fund Regular-IDCW Fortnightly Liquid Reg-IDCWF 60 125 O 50 2 2019-01-14T00:00:00+05:30 2019-01-14T00:00:00+05:30 127LFRF 146230 I 10.0000 0.0000 true 0.00 0.00 U 16210 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. 38902 47921 Motilal Oswal Liquid Fund Direct-IDCW Daily Liquid Direct-IDCWD 60 125 O 50 2 2019-01-14T00:00:00+05:30 2019-01-14T00:00:00+05:30 127LFDD 146228 I 10.0000 0.0000 true 0.00 0.00 U 16209 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. 38905 47922 Motilal Oswal Liquid Fund Direct-IDCW Weekly Liquid Direct-IDCWW 60 125 O 50 2 2019-01-14T00:00:00+05:30 2019-01-14T00:00:00+05:30 127LFDW 146229 I 10.0000 0.0000 true 0.00 0.00 U 16209 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. 38906 47923 SBI Debt Fund Series C-39 (88 Days) Regular-IDCW Debt Fund Series C-39 (88 Days) Reg-IDCW 24 133 C 50 1 2019-01-16T00:00:00+05:30 2019-01-17T00:00:00+05:30 2019-04-15T00:00:00+05:30 L565D 146179 I 10.0000 0.0000 false 0.00 0.00 U 16449 2026-05-08T10:14:00+05:30 0 38897 47924 Motilal Oswal Liquid Fund Regular-IDCW Quarterly Liquid Reg-IDCWQ 60 125 O 50 2 2019-01-14T00:00:00+05:30 2019-01-14T00:00:00+05:30 127LFRQ 146222 I 10.0000 0.0000 true 0.00 0.00 U 16210 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. 38904 47925 Motilal Oswal Liquid Fund Direct-IDCW Fortnightly Liquid Direct-IDCWF 60 125 O 50 2 2019-01-14T00:00:00+05:30 2019-01-14T00:00:00+05:30 127LFDF 146226 I 10.0000 0.0000 true 0.00 0.00 U 16209 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. 38907 47926 Motilal Oswal Liquid Fund Direct-IDCW Monthly Liquid Direct-IDCWM 60 125 O 50 2 2019-01-14T00:00:00+05:30 2019-01-14T00:00:00+05:30 127LFDM 146223 I 10.0000 0.0000 true 0.00 0.00 U 16209 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. 38908 47927 Franklin India Fixed Maturity Plan Series 5 Plan E (1224 Days) Regular-IDCW Quarterly India FMP Series 5 Plan E (1224 Days) Reg-IDCWQ 11 133 C 47 1 2019-01-14T00:00:00+05:30 2019-01-23T00:00:00+05:30 2019-01-22T00:00:00+05:30 2022-05-31T00:00:00+05:30 FTI837 146054 I 10.0000 0.0000 false 0.00 0.00 U 16445 2026-05-08T10:14:00+05:30 38888 47928 Franklin India Fixed Maturity Plan Series 5 Plan E (1224 Days) Direct-IDCW Quarterly India FMP Series 5 Plan E (1224 Days) Direct-IDCWQ 11 133 C 47 1 2019-01-14T00:00:00+05:30 2019-01-23T00:00:00+05:30 2019-01-22T00:00:00+05:30 2022-05-31T00:00:00+05:30 FTI838 146051 I 10.0000 0.0000 false 0.00 0.00 U 16444 2026-05-08T10:14:00+05:30 38891 47929 SBI Debt Fund Series C-38 (1224 Days) Regular - Growth Debt Fund Series C-38 (1224 Days) Reg-G 24 133 C 424 1 2019-01-15T00:00:00+05:30 2019-01-23T00:00:00+05:30 2019-01-22T00:00:00+05:30 2023-06-23T00:00:00+05:30 L564G 146173 G 10.0000 0.0000 false 0.00 0.00 U 16447 2026-05-08T10:14:00+05:30 38892 47930 SBI Debt Fund Series C-39 (88 Days) Direct - Growth Debt Fund Series C-39 (88 Days) Direct-G 24 133 C 50 1 2019-01-16T00:00:00+05:30 2019-01-17T00:00:00+05:30 2019-04-15T00:00:00+05:30 LD565G 146177 G 10.0000 0.0000 false 0.00 0.00 U 16448 2026-05-08T10:14:00+05:30 0 38898 47931 SBI Debt Fund Series C-39 (88 Days) Direct-IDCW Debt Fund Series C-39 (88 Days) Direct-IDCW 24 133 C 50 1 2019-01-16T00:00:00+05:30 2019-01-17T00:00:00+05:30 2019-04-15T00:00:00+05:30 LD565D 146180 I 10.0000 0.0000 false 0.00 0.00 U 16448 2026-05-08T10:14:00+05:30 0 38899 47932 Motilal Oswal Liquid Fund Regular-IDCW Daily Liquid Reg-IDCWD 60 125 O 50 2 2019-01-14T00:00:00+05:30 2019-01-14T00:00:00+05:30 127LFRD 146227 I 10.0000 0.0000 true 0.00 0.00 U 16210 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. 38900 47933 Motilal Oswal Liquid Fund Regular-IDCW Weekly Liquid Reg-IDCWW 60 125 O 631 2 2019-01-14T00:00:00+05:30 2019-01-14T00:00:00+05:30 127LFRW 146224 I 10.0000 0.0000 true 0.00 0.00 U 16210 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. 38901 47934 Motilal Oswal Liquid Fund Regular-IDCW Monthly Liquid Reg-IDCWM 60 125 O 50 2 2019-01-14T00:00:00+05:30 2019-01-14T00:00:00+05:30 127LFRM 146220 I 10.0000 0.0000 true 0.00 0.00 U 16210 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. 38903 47935 Motilal Oswal Liquid Fund Direct-IDCW Quarterly Liquid Direct-IDCWQ 60 125 O 50 2 2019-01-14T00:00:00+05:30 2019-01-14T00:00:00+05:30 127LFDQ 146218 I 10.0000 0.0000 true 0.00 0.00 U 16209 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. 38909 47936 Sundaram Fixed Term Plan IP Direct - Growth FTP IP Direct-G 26 133 C 70 2 2019-01-15T00:00:00+05:30 2019-01-22T00:00:00+05:30 1767BDG 146233 G 10.0000 0.0000 false 0.00 0.00 U 16450 2026-04-23T14:11:00+05:30 0 38912 47937 Sundaram Fixed Term Plan IP Regular - Growth FTP IP Reg-G 26 133 C 70 2 2019-01-15T00:00:00+05:30 2019-01-22T00:00:00+05:30 1767BGP 146231 G 10.0000 0.0000 false 0.00 0.00 U 16451 2026-04-23T14:11:00+05:30 0 38910 47938 Sundaram Fixed Term Plan IP Direct-IDCW FTP IP Direct-IDCW 26 133 C 70 2 2019-01-15T00:00:00+05:30 2019-01-22T00:00:00+05:30 1767BD1 146232 I 10.0000 0.0000 false 0.00 0.00 U 16450 2026-04-23T14:11:00+05:30 0 38913 47939 Sundaram Fixed Term Plan IQ Direct-IDCW FTP IQ Direct-IDCW 26 133 C 424 2 2019-01-15T00:00:00+05:30 2019-01-28T00:00:00+05:30 1767CD1 146238 I 10.0000 0.0000 false 0.00 0.00 U 16452 2026-04-23T14:11:00+05:30 0 38917 47940 Sundaram Fixed Term Plan IP Regular-IDCW FTP IP Reg-IDCW 26 133 C 70 2 2019-01-15T00:00:00+05:30 2019-01-22T00:00:00+05:30 1767BDP 146234 I 10.0000 0.0000 false 0.00 0.00 U 16451 2026-04-23T14:11:00+05:30 0 38911 47941 Sundaram Fixed Term Plan IQ Direct - Growth FTP IQ Direct-G 26 133 C 424 2 2019-01-15T00:00:00+05:30 2019-01-28T00:00:00+05:30 1767CDG 146237 G 10.0000 0.0000 false 0.00 0.00 U 16452 2026-04-23T14:11:00+05:30 0 38916 47942 Sundaram Fixed Term Plan IQ Regular - Growth FTP IQ Reg-G 26 133 C 424 2 2019-01-15T00:00:00+05:30 2019-01-28T00:00:00+05:30 1767CGP 146235 G 10.0000 0.0000 false 0.00 0.00 U 16453 2026-04-23T14:11:00+05:30 0 38914 47943 Sundaram Fixed Term Plan IQ Regular-IDCW FTP IQ Reg-IDCW 26 133 C 424 2 2019-01-15T00:00:00+05:30 2019-01-28T00:00:00+05:30 1767CDP 146236 I 10.0000 0.0000 false 0.00 0.00 U 16453 2026-04-23T14:11:00+05:30 0 38915 47944 HDFC Fixed Maturity Plan - 1175 Days - January 2019 (1) Regular - Growth FMP - 1175 Days - January 2019 (1) Reg-G 12 133 C 47 1 2019-01-17T00:00:00+05:30 2019-01-23T00:00:00+05:30 2019-01-22T00:00:00+05:30 2022-04-11T00:00:00+05:30 HFSSGR 146153 G 10.0000 0.0000 false 0.00 0.00 U 16455 2026-05-08T10:14:00+05:30 38918 47945 HDFC Fixed Maturity Plan - 1175 Days - January 2019 (1) Regular-IDCW Quarterly FMP - 1175 Days - January 2019 (1) Reg-IDCWQ 12 133 C 47 1 2019-01-17T00:00:00+05:30 2019-01-23T00:00:00+05:30 2019-01-22T00:00:00+05:30 2022-04-11T00:00:00+05:30 HFSSQR 146156 I 10.0000 0.0000 false 0.00 0.00 U 16455 2026-05-08T10:14:00+05:30 38920 47946 UTI Fixed Term Income Fund - Series XXXI - III (1174 Days) Regular-IDCW Yearly Fixed Term Income - Series XXXI - III (1174 Days) Reg-IDCWY 29 133 C 47 2 2019-01-18T00:00:00+05:30 2019-01-31T00:00:00+05:30 2019-01-30T00:00:00+05:30 2022-04-19T00:00:00+05:30 108BXAD 146248 I 10.0000 0.0000 false 0.00 0.00 U 16457 2026-05-08T10:14:00+05:30 38928 47947 UTI Fixed Term Income Fund - Series XXXI - III (1174 Days) Direct-IDCW Quarterly Fixed Term Income - Series XXXI - III (1174 Days) Direct-IDCWQ 29 133 C 47 2 2019-01-18T00:00:00+05:30 2019-01-31T00:00:00+05:30 2019-01-30T00:00:00+05:30 2022-04-19T00:00:00+05:30 108BXQ1 146239 I 10.0000 0.0000 false 0.00 0.00 U 16456 2026-05-08T10:14:00+05:30 38931 47948 UTI Fixed Term Income Fund - Series XXXI - III (1174 Days) Direct-Flexi IDCW Fixed Term Income - Series XXXI - III (1174 Days) Direct-Flexi IDCW 29 133 C 47 2 2019-01-18T00:00:00+05:30 2019-01-31T00:00:00+05:30 2019-01-30T00:00:00+05:30 2022-04-19T00:00:00+05:30 108BXF1 146240 F 10.0000 0.0000 false 0.00 0.00 U 16456 2026-05-08T10:14:00+05:30 0 38932 47949 HDFC Fixed Maturity Plan - 1175 Days - January 2019 (1) Regular-IDCW FMP - 1175 Days - January 2019 (1) Reg-IDCW 12 133 C 47 1 2019-01-17T00:00:00+05:30 2019-01-23T00:00:00+05:30 2019-01-22T00:00:00+05:30 2022-04-11T00:00:00+05:30 HFSSDR 146152 I 10.0000 0.0000 false 0.00 0.00 U 16455 2026-05-08T10:14:00+05:30 38919 47950 HDFC Fixed Maturity Plan - 1175 Days - January 2019 (1) Direct - Growth FMP - 1175 Days - January 2019 (1) Direct-G 12 133 C 47 1 2019-01-17T00:00:00+05:30 2019-01-23T00:00:00+05:30 2019-01-22T00:00:00+05:30 2022-04-11T00:00:00+05:30 HFSSGT 146155 G 10.0000 0.0000 false 0.00 0.00 U 16454 2026-05-08T10:14:00+05:30 38921 47951 UTI Fixed Term Income Fund - Series XXXI - III (1174 Days) Regular - Growth Fixed Term Income - Series XXXI - III (1174 Days) Reg-G 29 133 C 47 2 2019-01-18T00:00:00+05:30 2019-01-31T00:00:00+05:30 2019-01-30T00:00:00+05:30 2022-04-19T00:00:00+05:30 108BXGP 146247 G 10.0000 0.0000 false 0.00 0.00 U 16457 2026-05-08T10:14:00+05:30 38924 47952 UTI Fixed Term Income Fund - Series XXXI - III (1174 Days) Direct - Growth Fixed Term Income - Series XXXI - III (1174 Days) Direct-G 29 133 C 47 2 2019-01-18T00:00:00+05:30 2019-01-31T00:00:00+05:30 2019-01-30T00:00:00+05:30 2022-04-19T00:00:00+05:30 108BXG1 146245 G 10.0000 0.0000 false 0.00 0.00 U 16456 2026-05-08T10:14:00+05:30 38929 47953 UTI Fixed Term Income Fund - Series XXXI - III (1174 Days) Direct-IDCW Yearly Fixed Term Income - Series XXXI - III (1174 Days) Direct-IDCWY 29 133 C 47 2 2019-01-18T00:00:00+05:30 2019-01-31T00:00:00+05:30 2019-01-30T00:00:00+05:30 2022-04-19T00:00:00+05:30 108BXA1 146246 I 10.0000 0.0000 false 0.00 0.00 U 16456 2026-05-08T10:14:00+05:30 38933 47954 HDFC Fixed Maturity Plan - 1175 Days - January 2019 (1) Direct-IDCW Quarterly FMP - 1175 Days - January 2019 (1) Direct-IDCWQ 12 133 C 47 1 2019-01-17T00:00:00+05:30 2019-01-23T00:00:00+05:30 2019-01-22T00:00:00+05:30 2022-04-11T00:00:00+05:30 HFSSQT 146154 I 10.0000 0.0000 false 0.00 0.00 U 16454 2026-05-08T10:14:00+05:30 38923 47955 UTI Fixed Term Income Fund - Series XXXI - III (1174 Days) Regular-IDCW Quarterly Fixed Term Income - Series XXXI - III (1174 Days) Reg-IDCWQ 29 133 C 47 2 2019-01-18T00:00:00+05:30 2019-01-31T00:00:00+05:30 2019-01-30T00:00:00+05:30 2022-04-19T00:00:00+05:30 108BXQD 146241 I 10.0000 0.0000 false 0.00 0.00 U 16457 2026-05-08T10:14:00+05:30 38926 47956 UTI Fixed Term Income Fund - Series XXXI - III (1174 Days) Regular-Flexi IDCW Fixed Term Income - Series XXXI - III (1174 Days) Reg-Flexi IDCW 29 133 C 47 2 2019-01-18T00:00:00+05:30 2019-01-31T00:00:00+05:30 2019-01-30T00:00:00+05:30 2022-04-19T00:00:00+05:30 108BXFD 146244 F 10.0000 0.0000 false 0.00 0.00 U 16457 2026-05-08T10:14:00+05:30 38927 47957 UTI Fixed Term Income Fund - Series XXXI - III (1174 Days) Direct-IDCW Fixed Term Income - Series XXXI - III (1174 Days) Direct-IDCW 29 133 C 47 2 2019-01-18T00:00:00+05:30 2019-01-31T00:00:00+05:30 2019-01-30T00:00:00+05:30 2022-04-19T00:00:00+05:30 108BXM1 146243 I 10.0000 0.0000 false 0.00 0.00 U 16456 2026-05-08T10:14:00+05:30 38930 47958 HDFC Fixed Maturity Plan - 1175 Days - January 2019 (1) Direct-IDCW FMP - 1175 Days - January 2019 (1) Direct-IDCW 12 133 C 47 1 2019-01-17T00:00:00+05:30 2019-01-23T00:00:00+05:30 2019-01-22T00:00:00+05:30 2022-04-11T00:00:00+05:30 HFSSDT 146149 I 10.0000 0.0000 false 0.00 0.00 U 16454 2026-05-08T10:14:00+05:30 38922 47959 UTI Fixed Term Income Fund - Series XXXI - III (1174 Days) Regular-IDCW Fixed Term Income - Series XXXI - III (1174 Days) Reg-IDCW 29 133 C 47 2 2019-01-18T00:00:00+05:30 2019-01-31T00:00:00+05:30 2019-01-30T00:00:00+05:30 2022-04-19T00:00:00+05:30 108BXMD 146242 I 10.0000 0.0000 false 0.00 0.00 U 16457 2026-05-08T10:14:00+05:30 38925 47960 SBI Corporate Bond Fund Regular - Growth Corporate Bond Reg-G 24 129 O 477 1 2019-01-16T00:00:00+05:30 2019-02-01T00:00:00+05:30 2019-01-29T00:00:00+05:30 L566G 146207 G 10.0000 0.0000 true 0.00 0.00 U 16459 2026-05-08T10:14:00+05:30 38934 47961 SBI Corporate Bond Fund Regular-IDCW Monthly Corporate Bond Reg-IDCWM 24 129 O 477 1 2019-01-16T00:00:00+05:30 2019-02-01T00:00:00+05:30 2019-01-29T00:00:00+05:30 L566DP 146208 I 10.0000 0.0000 true 0.00 0.00 U 16459 2026-05-08T10:14:00+05:30 38935 47962 SBI Corporate Bond Fund Regular-IDCW Quarterly Corporate Bond Reg-IDCWQ 24 129 O 477 1 2019-01-16T00:00:00+05:30 2019-02-01T00:00:00+05:30 2019-01-29T00:00:00+05:30 L566QP 146210 I 10.0000 0.0000 true 0.00 0.00 U 16459 2026-05-08T10:14:00+05:30 38936 47963 SBI Corporate Bond Fund Direct - Growth Corporate Bond Direct-G 24 129 O 477 1 2019-01-16T00:00:00+05:30 2019-02-01T00:00:00+05:30 2019-01-29T00:00:00+05:30 LD566G 146215 G 10.0000 0.0000 true 0.00 0.00 U 16458 2026-05-08T10:14:00+05:30 38937 47964 SBI Corporate Bond Fund Direct-IDCW Quarterly Corporate Bond Direct-IDCWQ 24 129 O 477 1 2019-01-16T00:00:00+05:30 2019-02-01T00:00:00+05:30 2019-01-29T00:00:00+05:30 LD566A 146216 I 10.0000 0.0000 true 0.00 0.00 U 16458 2026-05-08T10:14:00+05:30 38939 47965 SBI Corporate Bond Fund Direct-IDCW Monthly Corporate Bond Direct-IDCWM 24 129 O 477 1 2019-01-16T00:00:00+05:30 2019-02-01T00:00:00+05:30 2019-01-29T00:00:00+05:30 LD566P 146212 I 10.0000 0.0000 true 0.00 0.00 U 16458 2026-05-08T10:14:00+05:30 38938 47966 ICICI Prudential Fixed Maturity Plan - Series 85 1178 Days Plan B - Growth FMP - Series 85 1178 Days Plan B-G 20 133 C 424 1 2019-01-21T00:00:00+05:30 2019-01-30T00:00:00+05:30 2019-01-29T00:00:00+05:30 2022-04-21T00:00:00+05:30 P3278 146255 G 10.0000 0.0000 false 0.00 0.00 U 16460 2026-05-08T10:14:00+05:30 38940 47967 ICICI Prudential Fixed Maturity Plan - Series 85 1178 Days Plan B Direct - Growth FMP - Series 85 1178 Days Plan B Direct-G 20 133 C 424 1 2019-01-21T00:00:00+05:30 2019-01-30T00:00:00+05:30 2019-01-29T00:00:00+05:30 2022-04-21T00:00:00+05:30 P9480 146256 G 10.0000 0.0000 false 0.00 0.00 U 16461 2026-05-08T10:14:00+05:30 38943 47968 ICICI Prudential Fixed Maturity Plan - Series 85 1178 Days Plan B-IDCW Half Yearly FMP - Series 85 1178 Days Plan B-IDCWH 20 133 C 424 1 2019-01-21T00:00:00+05:30 2019-01-30T00:00:00+05:30 2019-01-29T00:00:00+05:30 2022-04-21T00:00:00+05:30 P3280 146260 I 10.0000 0.0000 false 0.00 0.00 U 16460 2026-05-08T10:14:00+05:30 38941 47969 ICICI Prudential Fixed Maturity Plan - Series 85 1178 Days Plan B Direct-IDCW Quarterly FMP - Series 85 1178 Days Plan B Direct-IDCWQ 20 133 C 424 1 2019-01-21T00:00:00+05:30 2019-01-30T00:00:00+05:30 2019-01-29T00:00:00+05:30 2022-04-21T00:00:00+05:30 P9481 146259 I 10.0000 0.0000 false 0.00 0.00 U 16461 2026-05-08T10:14:00+05:30 38945 47970 ICICI Prudential Fixed Maturity Plan - Series 85 1178 Days Plan B-IDCW Quarterly FMP - Series 85 1178 Days Plan B-IDCWQ 20 133 C 424 1 2019-01-21T00:00:00+05:30 2019-01-30T00:00:00+05:30 2019-01-29T00:00:00+05:30 2022-04-21T00:00:00+05:30 P3279 146257 I 10.0000 0.0000 false 0.00 0.00 U 16460 2026-05-08T10:14:00+05:30 38942 47971 ICICI Prudential Fixed Maturity Plan - Series 85 1178 Days Plan B Direct-IDCW Half Yearly FMP - Series 85 1178 Days Plan B Direct-IDCWH 20 133 C 424 1 2019-01-21T00:00:00+05:30 2019-01-30T00:00:00+05:30 2019-01-29T00:00:00+05:30 2022-04-21T00:00:00+05:30 P9482 146258 I 10.0000 0.0000 false 0.00 0.00 U 16461 2026-05-08T10:14:00+05:30 38944 47972 Kotak FMP Series 259 - 1265 Days Regular-IDCW FMP Series 259 - 1265 Days Reg-IDCW 16 133 C 47 1 2019-01-21T00:00:00+05:30 2019-01-25T00:00:00+05:30 2019-01-23T00:00:00+05:30 2022-07-18T00:00:00+05:30 K1110 146282 I 10.0000 0.0000 false 0.00 0.00 U 16469 2026-05-08T10:14:00+05:30 38947 47973 HDFC Fixed Maturity Plan - 1168 Days - January 2019 (1) Regular-IDCW Quarterly FMP - 1168 Days - January 2019 (1) Reg-IDCWQ 12 133 C 47 1 2019-01-23T00:00:00+05:30 2019-01-30T00:00:00+05:30 2019-01-29T00:00:00+05:30 2022-04-11T00:00:00+05:30 HFSTQR 146281 I 10.0000 0.0000 false 0.00 0.00 U 16467 2026-05-08T10:14:00+05:30 38953 47974 HDFC Fixed Maturity Plan - 1168 Days - January 2019 (1) Direct - Growth FMP - 1168 Days - January 2019 (1) Direct-G 12 133 C 47 1 2019-01-23T00:00:00+05:30 2019-01-30T00:00:00+05:30 2019-01-29T00:00:00+05:30 2022-04-11T00:00:00+05:30 HFSTGT 146277 G 10.0000 0.0000 false 0.00 0.00 U 16466 2026-05-08T10:14:00+05:30 38954 47975 Kotak FMP Series 259 - 1265 Days Regular - Growth FMP Series 259 - 1265 Days Reg-G 16 133 C 47 1 2019-01-21T00:00:00+05:30 2019-01-25T00:00:00+05:30 2019-01-23T00:00:00+05:30 2022-07-18T00:00:00+05:30 K1109 146283 G 10.0000 0.0000 false 0.00 0.00 U 16469 2026-05-08T10:14:00+05:30 38946 47976 Kotak FMP Series 259 - 1265 Days Direct-IDCW FMP Series 259 - 1265 Days Direct-IDCW 16 133 C 47 1 2019-01-21T00:00:00+05:30 2019-01-25T00:00:00+05:30 2019-01-23T00:00:00+05:30 2022-07-18T00:00:00+05:30 K1110D 146285 I 10.0000 0.0000 false 0.00 0.00 U 16468 2026-05-08T10:14:00+05:30 0 38949 47977 HDFC Fixed Maturity Plan - 1168 Days - January 2019 (1) Regular - Growth FMP - 1168 Days - January 2019 (1) Reg-G 12 133 C 47 1 2019-01-23T00:00:00+05:30 2019-01-30T00:00:00+05:30 2019-01-29T00:00:00+05:30 2022-04-11T00:00:00+05:30 HFSTGR 146280 G 10.0000 0.0000 false 0.00 0.00 U 16467 2026-05-08T10:14:00+05:30 38951 47978 Kotak FMP Series 259 - 1265 Days Direct - Growth FMP Series 259 - 1265 Days Direct-G 16 133 C 47 1 2019-01-21T00:00:00+05:30 2019-01-25T00:00:00+05:30 2019-01-23T00:00:00+05:30 2022-07-18T00:00:00+05:30 K1109D 146284 G 10.0000 0.0000 false 0.00 0.00 U 16468 2026-05-08T10:14:00+05:30 38948 47979 HDFC Fixed Maturity Plan - 1168 Days - January 2019 (1) Direct-IDCW FMP - 1168 Days - January 2019 (1) Direct-IDCW 12 133 C 47 1 2019-01-23T00:00:00+05:30 2019-01-30T00:00:00+05:30 2019-01-29T00:00:00+05:30 2022-04-11T00:00:00+05:30 HFSTDT 146276 I 10.0000 0.0000 false 0.00 0.00 U 16466 2026-05-08T10:14:00+05:30 38955 47980 Nippon India ETF Nifty Midcap 150 - Growth ETF Nifty Midcap 150-G 22 103 O 398 2 2019-01-25T00:00:00+05:30 2019-01-31T00:00:00+05:30 2019-01-25T00:00:00+05:30 RMFNMGP 146271 G 10.0000 0.0000 true 0.00 0.00 U 16470 2026-05-08T10:14:00+05:30 38950 47981 HDFC Fixed Maturity Plan - 1168 Days - January 2019 (1) Regular-IDCW FMP - 1168 Days - January 2019 (1) Reg-IDCW 12 133 C 47 1 2019-01-23T00:00:00+05:30 2019-01-30T00:00:00+05:30 2019-01-29T00:00:00+05:30 2022-04-11T00:00:00+05:30 HFSTDR 146279 I 10.0000 0.0000 false 0.00 0.00 U 16467 2026-05-08T10:14:00+05:30 38952 47982 HDFC Fixed Maturity Plan - 1168 Days - January 2019 (1) Direct-IDCW Quarterly FMP - 1168 Days - January 2019 (1) Direct-IDCWQ 12 133 C 47 1 2019-01-23T00:00:00+05:30 2019-01-30T00:00:00+05:30 2019-01-29T00:00:00+05:30 2022-04-11T00:00:00+05:30 HFSTQT 146278 I 10.0000 0.0000 false 0.00 0.00 U 16466 2026-05-08T10:14:00+05:30 38956 47983 BNP Paribas Dynamic Equity Fund Regular-IDCW Quarterly BNP Paribas Dynamic Equity Reg-IDCWQ 1 142 O 392 2 2019-02-14T00:00:00+05:30 2019-03-08T00:00:00+05:30 2019-02-28T00:00:00+05:30 178DYRQ 150270 I 10.0000 0.0000 false 0.00 0.00 U 16474 2026-05-08T10:14:00+05:30 For units in excess of 10% of the investment,1% will be charged for redemption within 1 month. 38959 47984 BNP Paribas Dynamic Equity Fund Regular-IDCW Yearly BNP Paribas Dynamic Equity Reg-IDCWY 1 142 O 392 2 2019-02-14T00:00:00+05:30 2019-03-08T00:00:00+05:30 2019-02-28T00:00:00+05:30 178DYRA 150273 I 10.0000 0.0000 false 0.00 0.00 U 16474 2026-05-08T10:14:00+05:30 For units in excess of 10% of the investment,1% will be charged for redemption within 1 month. 38960 47985 Union Arbitrage Fund Regular - Growth Arbitrage Reg-G 63 141 O 290 1 2019-01-30T00:00:00+05:30 2019-02-20T00:00:00+05:30 2019-02-13T00:00:00+05:30 UKAFG 146294 G 10.0000 0.0000 true 0.00 0.00 U 16476 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 1 months. 38969 47986 UTI Fixed Term Income Fund - Series XXXI - IV (1204 Days) Regular-Flexi IDCW Fixed Term Income - Series XXXI - IV (1204 Days) Reg-Flexi IDCW 29 133 C 47 2 2019-01-21T00:00:00+05:30 2019-02-05T00:00:00+05:30 2019-02-04T00:00:00+05:30 2022-05-24T00:00:00+05:30 108BYFD 146267 F 10.0000 0.0000 false 0.00 0.00 U 16478 2026-05-08T10:14:00+05:30 0 38977 47987 BNP Paribas Dynamic Equity Fund Direct - Growth BNP Paribas Dynamic Equity Direct-G 1 142 O 392 2 2019-02-14T00:00:00+05:30 2019-03-08T00:00:00+05:30 2019-02-28T00:00:00+05:30 178DYDG 150275 G 10.0000 0.0000 false 0.00 0.00 U 16473 2026-05-08T10:14:00+05:30 For units in excess of 10% of the investment,1% will be charged for redemption within 1 month. 38961 47988 Aditya Birla Sun Life Fixed Term Plan - Series SB (1174 Days) Regular-IDCW FTP - Series SB (1174 Days) Reg-IDCW 3 133 C 47 1 2019-01-23T00:00:00+05:30 2019-01-24T00:00:00+05:30 2022-04-12T00:00:00+05:30 B1433A 146275 I 10.0000 0.0000 false 0.00 0.00 U 16472 2026-04-23T14:11:00+05:30 0 38966 47989 Aditya Birla Sun Life Fixed Term Plan - Series SB (1174 Days) Direct-IDCW FTP - Series SB (1174 Days) Direct-IDCW 3 133 C 47 1 2019-01-23T00:00:00+05:30 2019-01-24T00:00:00+05:30 2022-04-12T00:00:00+05:30 B1433X 146273 I 10.0000 0.0000 false 0.00 0.00 U 16471 2026-04-23T14:11:00+05:30 0 38968 47990 Union Arbitrage Fund Regular-IDCW Arbitrage Reg-IDCW 63 141 O 290 1 2019-01-30T00:00:00+05:30 2019-02-20T00:00:00+05:30 2019-02-13T00:00:00+05:30 UKAFDP 146295 I 10.0000 0.0000 true 0.00 0.00 U 16476 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 1 months. 38970 47991 UTI Fixed Term Income Fund - Series XXXI - IV (1204 Days) Regular-IDCW Fixed Term Income - Series XXXI - IV (1204 Days) Reg-IDCW 29 133 C 47 2 2019-01-21T00:00:00+05:30 2019-02-05T00:00:00+05:30 2019-02-04T00:00:00+05:30 2022-05-24T00:00:00+05:30 108BYMD 146266 I 10.0000 0.0000 false 0.00 0.00 U 16478 2026-05-08T10:14:00+05:30 38974 47992 UTI Fixed Term Income Fund - Series XXXI - IV (1204 Days) Regular-IDCW Yearly Fixed Term Income - Series XXXI - IV (1204 Days) Reg-IDCWY 29 133 C 47 2 2019-01-21T00:00:00+05:30 2019-02-05T00:00:00+05:30 2019-02-04T00:00:00+05:30 2022-05-24T00:00:00+05:30 108BYAD 146269 I 10.0000 0.0000 false 0.00 0.00 U 16478 2026-05-08T10:14:00+05:30 38976 47993 UTI Fixed Term Income Fund - Series XXXI - IV (1204 Days) Direct - Growth Fixed Term Income - Series XXXI - IV (1204 Days) Direct-G 29 133 C 47 2 2019-01-21T00:00:00+05:30 2019-02-05T00:00:00+05:30 2019-02-04T00:00:00+05:30 2022-05-24T00:00:00+05:30 108BYG1 146261 G 10.0000 0.0000 false 0.00 0.00 U 16477 2026-05-08T10:14:00+05:30 38978 47994 BNP Paribas Dynamic Equity Fund Regular - Growth BNP Paribas Dynamic Equity Reg-G 1 142 O 392 2 2019-02-14T00:00:00+05:30 2019-03-08T00:00:00+05:30 2019-02-28T00:00:00+05:30 178DYRG 150271 G 10.0000 0.0000 false 0.00 0.00 U 16474 2026-05-08T10:14:00+05:30 For units in excess of 10% of the investment,1% will be charged for redemption within 1 month. 38957 47995 BNP Paribas Dynamic Equity Fund Direct-IDCW Quarterly BNP Paribas Dynamic Equity Direct-IDCWQ 1 142 O 392 2 2019-02-14T00:00:00+05:30 2019-03-08T00:00:00+05:30 2019-02-28T00:00:00+05:30 178DYDQ 150277 I 10.0000 0.0000 false 0.00 0.00 U 16473 2026-05-08T10:14:00+05:30 For units in excess of 10% of the investment,1% will be charged for redemption within 1 month. 38963 47996 BNP Paribas Dynamic Equity Fund Direct-IDCW Yearly BNP Paribas Dynamic Equity Direct-IDCWY 1 142 O 392 2 2019-02-14T00:00:00+05:30 2019-03-08T00:00:00+05:30 2019-02-28T00:00:00+05:30 178DYDA 150274 I 10.0000 0.0000 false 0.00 0.00 U 16473 2026-05-08T10:14:00+05:30 For units in excess of 10% of the investment,1% will be charged for redemption within 1 month. 38964 47997 Aditya Birla Sun Life Fixed Term Plan - Series SB (1174 Days) Direct - Growth FTP - Series SB (1174 Days) Direct-G 3 133 C 47 1 2019-01-23T00:00:00+05:30 2019-01-24T00:00:00+05:30 2022-04-12T00:00:00+05:30 B1433Y 146274 G 10.0000 0.0000 false 0.00 0.00 U 16471 2026-04-23T14:11:00+05:30 0 38967 47998 Union Arbitrage Fund Direct - Growth Arbitrage Direct-G 63 141 O 290 1 2019-01-30T00:00:00+05:30 2019-02-20T00:00:00+05:30 2019-02-13T00:00:00+05:30 UKAFGD 146297 G 10.0000 0.0000 true 0.00 0.00 U 16475 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 1 months. 38971 47999 UTI Fixed Term Income Fund - Series XXXI - IV (1204 Days) Regular - Growth Fixed Term Income - Series XXXI - IV (1204 Days) Reg-G 29 133 C 47 2 2019-01-21T00:00:00+05:30 2019-02-05T00:00:00+05:30 2019-02-04T00:00:00+05:30 2022-05-24T00:00:00+05:30 108BYGP 146264 G 10.0000 0.0000 false 0.00 0.00 U 16478 2026-05-08T10:14:00+05:30 38973 48000 UTI Fixed Term Income Fund - Series XXXI - IV (1204 Days) Direct-IDCW Fixed Term Income - Series XXXI - IV (1204 Days) Direct-IDCW 29 133 C 47 2 2019-01-21T00:00:00+05:30 2019-02-05T00:00:00+05:30 2019-02-04T00:00:00+05:30 2022-05-24T00:00:00+05:30 108BYM1 146268 I 10.0000 0.0000 false 0.00 0.00 U 16477 2026-05-08T10:14:00+05:30 38979 48001 UTI Fixed Term Income Fund - Series XXXI - IV (1204 Days) Direct-IDCW Yearly Fixed Term Income - Series XXXI - IV (1204 Days) Direct-IDCWY 29 133 C 47 2 2019-01-21T00:00:00+05:30 2019-02-05T00:00:00+05:30 2019-02-04T00:00:00+05:30 2022-05-24T00:00:00+05:30 108BYA1 146262 I 10.0000 0.0000 false 0.00 0.00 U 16477 2026-05-08T10:14:00+05:30 38981 48002 UTI Fixed Term Income Fund - Series XXXI - IV (1204 Days) Direct-Flexi IDCW Fixed Term Income - Series XXXI - IV (1204 Days) Direct-Flexi IDCW 29 133 C 47 2 2019-01-21T00:00:00+05:30 2019-02-05T00:00:00+05:30 2019-02-04T00:00:00+05:30 2022-05-24T00:00:00+05:30 108BYF1 146263 F 10.0000 0.0000 false 0.00 0.00 U 16477 2026-05-08T10:14:00+05:30 38982 48003 BNP Paribas Dynamic Equity Fund Regular-IDCW Monthly BNP Paribas Dynamic Equity Reg-IDCWM 1 142 O 392 2 2019-02-14T00:00:00+05:30 2019-03-08T00:00:00+05:30 2019-02-28T00:00:00+05:30 178DYRM 150272 I 10.0000 0.0000 false 0.00 0.00 U 16474 2026-05-08T10:14:00+05:30 For units in excess of 10% of the investment,1% will be charged for redemption within 1 month. 38958 48004 BNP Paribas Dynamic Equity Fund Direct-IDCW Monthly BNP Paribas Dynamic Equity Direct-IDCWM 1 142 O 392 2 2019-02-14T00:00:00+05:30 2019-03-08T00:00:00+05:30 2019-02-28T00:00:00+05:30 178DYDM 150276 I 10.0000 0.0000 false 0.00 0.00 U 16473 2026-05-08T10:14:00+05:30 For units in excess of 10% of the investment,1% will be charged for redemption within 1 month. 38962 48005 Aditya Birla Sun Life Fixed Term Plan - Series SB (1174 Days) Regular - Growth FTP - Series SB (1174 Days) Reg-G 3 133 C 47 1 2019-01-23T00:00:00+05:30 2019-01-24T00:00:00+05:30 2022-04-12T00:00:00+05:30 B1433B 146272 G 10.0000 0.0000 false 0.00 0.00 U 16472 2026-04-23T14:11:00+05:30 0 38965 48006 Union Arbitrage Fund Direct-IDCW Arbitrage Direct-IDCW 63 141 O 290 1 2019-01-30T00:00:00+05:30 2019-02-20T00:00:00+05:30 2019-02-13T00:00:00+05:30 UKAFPD 146296 I 10.0000 0.0000 true 0.00 0.00 U 16475 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 1 months. 38972 48007 UTI Fixed Term Income Fund - Series XXXI - IV (1204 Days) Regular-IDCW Quarterly Fixed Term Income - Series XXXI - IV (1204 Days) Reg-IDCWQ 29 133 C 47 2 2019-01-21T00:00:00+05:30 2019-02-05T00:00:00+05:30 2019-02-04T00:00:00+05:30 2022-05-24T00:00:00+05:30 108BYQD 146265 I 10.0000 0.0000 false 0.00 0.00 U 16478 2026-05-08T10:14:00+05:30 38975 48008 UTI Fixed Term Income Fund - Series XXXI - IV (1204 Days) Direct-IDCW Quarterly Fixed Term Income - Series XXXI - IV (1204 Days) Direct-IDCWQ 29 133 C 47 2 2019-01-21T00:00:00+05:30 2019-02-05T00:00:00+05:30 2019-02-04T00:00:00+05:30 2022-05-24T00:00:00+05:30 108BYQ1 146270 I 10.0000 0.0000 false 0.00 0.00 U 16477 2026-05-08T10:14:00+05:30 38980 48009 Nippon India Fixed Horizon Fund XXXX - Series 15 Regular - Growth FHF XXXX - Series 15 Reg-G 22 133 C 47 2 2019-01-30T00:00:00+05:30 2019-02-04T00:00:00+05:30 2022-05-03T00:00:00+05:30 RMFGOGP 146301 G 10.0000 0.0000 false 0.00 0.00 U 16480 2026-05-08T10:14:00+05:30 38983 48010 Nippon India Fixed Horizon Fund XXXX - Series 15 Direct - Growth FHF XXXX - Series 15 Direct-G 22 133 C 47 2 2019-01-30T00:00:00+05:30 2019-02-04T00:00:00+05:30 2022-05-03T00:00:00+05:30 RMFGOAG 146299 G 10.0000 0.0000 false 0.00 0.00 U 16479 2026-05-08T10:14:00+05:30 38985 48011 Nippon India Fixed Horizon Fund XXXX - Series 15 Regular-IDCW FHF XXXX - Series 15 Reg-IDCW 22 133 C 47 2 2019-01-30T00:00:00+05:30 2019-02-04T00:00:00+05:30 2022-05-03T00:00:00+05:30 RMFGODP 146300 I 10.0000 0.0000 false 0.00 0.00 U 16480 2026-05-08T10:14:00+05:30 38984 48012 Reliance Fixed Horizon Fund XXXX - Series 15 Direct-IDCW Reliance FHF XXXX - Series 15 Direct-IDCW 22 133 C 47 2 2019-01-30T00:00:00+05:30 2019-02-04T00:00:00+05:30 2022-05-03T00:00:00+05:30 RMFGOAD 146298 I 10.0000 0.0000 false 0.00 0.00 U 16479 2026-05-08T10:14:00+05:30 0 38986 48013 SBI Debt Fund Series C-40 (1177 Days) Regular-IDCW Debt Fund Series C-40 (1177 Days) Reg-IDCW 24 133 C 424 1 2019-01-24T00:00:00+05:30 2019-01-30T00:00:00+05:30 2019-01-29T00:00:00+05:30 2022-04-20T00:00:00+05:30 L567D 146287 I 10.0000 0.0000 false 0.00 0.00 U 16482 2026-05-08T10:14:00+05:30 38988 48014 SBI Debt Fund Series C-40 (1177 Days) Regular - Growth Debt Fund Series C-40 (1177 Days) Reg-G 24 133 C 424 1 2019-01-24T00:00:00+05:30 2019-01-30T00:00:00+05:30 2019-01-29T00:00:00+05:30 2022-04-20T00:00:00+05:30 L567G 146288 G 10.0000 0.0000 false 0.00 0.00 U 16482 2026-05-08T10:14:00+05:30 38987 48015 SBI Debt Fund Series C-40 (1177 Days) Direct - Growth Debt Fund Series C-40 (1177 Days) Direct-G 24 133 C 424 1 2019-01-24T00:00:00+05:30 2019-01-30T00:00:00+05:30 2019-01-29T00:00:00+05:30 2022-04-20T00:00:00+05:30 LD567G 146289 G 10.0000 0.0000 false 0.00 0.00 U 16481 2026-05-08T10:14:00+05:30 38989 48016 SBI Debt Fund Series C-40 (1177 Days) Direct-IDCW Debt Fund Series C-40 (1177 Days) Direct-IDCW 24 133 C 424 1 2019-01-24T00:00:00+05:30 2019-01-30T00:00:00+05:30 2019-01-29T00:00:00+05:30 2022-04-20T00:00:00+05:30 LD567D 146286 I 10.0000 0.0000 false 0.00 0.00 U 16481 2026-05-08T10:14:00+05:30 38990 48017 Axis Fixed Term Plan Series 101 (1154 Days) Direct - Growth FTP Series 101 (1154 Days) Direct-G 46 133 C 47 2 2019-02-01T00:00:00+05:30 2019-02-13T00:00:00+05:30 2019-02-12T00:00:00+05:30 2022-04-11T00:00:00+05:30 128WKDG 146320 G 10.0000 0.0000 false 0.00 0.00 U 16487 2026-05-08T10:14:00+05:30 38995 48018 Aditya Birla Sun Life Fixed Term Plan - Series SC (1170 Days) Direct - Growth FTP - Series SC (1170 Days) Direct-G 3 133 C 47 1 2019-01-31T00:00:00+05:30 2019-02-04T00:00:00+05:30 2022-04-19T00:00:00+05:30 B1434Y 146334 G 10.0000 0.0000 false 0.00 0.00 U 16483 2026-04-23T14:11:00+05:30 0 39001 48019 Aditya Birla Sun Life Fixed Term Plan - Series SC (1170 Days) Direct-IDCW FTP - Series SC (1170 Days) Direct-IDCW 3 133 C 47 1 2019-01-31T00:00:00+05:30 2019-02-04T00:00:00+05:30 2022-04-19T00:00:00+05:30 B1434X 146333 I 10.0000 0.0000 false 0.00 0.00 U 16483 2026-04-23T14:11:00+05:30 0 39002 48020 Kotak FMP Series 261 - 1265 Days Regular-IDCW FMP Series 261 - 1265 Days Reg-IDCW 16 133 C 47 1 2019-01-25T00:00:00+05:30 2019-02-07T00:00:00+05:30 2019-01-29T00:00:00+05:30 2022-07-26T00:00:00+05:30 K1114 146325 I 10.0000 0.0000 true 0.00 0.00 U 16492 2026-05-08T10:14:00+05:30 39012 48021 Axis Fixed Term Plan Series 101 (1154 Days) Regular - Growth FTP Series 101 (1154 Days) Reg-G 46 133 C 47 2 2019-02-01T00:00:00+05:30 2019-02-13T00:00:00+05:30 2019-02-12T00:00:00+05:30 2022-04-11T00:00:00+05:30 128WKGP 146322 G 10.0000 0.0000 false 0.00 0.00 U 16488 2026-05-08T10:14:00+05:30 38991 48022 Axis Fixed Term Plan Series 101 (1154 Days) Direct-IDCW Half Yearly FTP Series 101 (1154 Days) Direct-IDCWH 46 133 C 47 2 2019-02-01T00:00:00+05:30 2019-02-13T00:00:00+05:30 2019-02-12T00:00:00+05:30 128WKDH 146316 I 10.0000 0.0000 false 0.00 0.00 U 16487 2026-05-08T10:14:00+05:30 0 38997 48023 Aditya Birla Sun Life Fixed Term Plan - Series SC (1170 Days) Regular-IDCW FTP - Series SC (1170 Days) Reg-IDCW 3 133 C 47 1 2019-01-31T00:00:00+05:30 2019-02-04T00:00:00+05:30 2022-04-19T00:00:00+05:30 B1434A 146332 I 10.0000 0.0000 false 0.00 0.00 U 16484 2026-04-23T14:11:00+05:30 0 39000 48024 Kotak FMP Series 260 - 1263 Days Regular - Growth FMP Series 260 - 1263 Days Reg-G 16 133 C 47 1 2019-01-24T00:00:00+05:30 2019-01-30T00:00:00+05:30 2022-07-18T00:00:00+05:30 K1111 146290 G 10.0000 0.0000 false 0.00 0.00 U 16490 2026-04-23T14:11:00+05:30 0 39007 48025 Kotak FMP Series 261 - 1265 Days Direct-IDCW FMP Series 261 - 1265 Days Direct-IDCW 16 133 C 47 1 2019-01-25T00:00:00+05:30 2019-02-07T00:00:00+05:30 2019-01-29T00:00:00+05:30 2022-07-26T00:00:00+05:30 K1114D 146324 I 10.0000 0.0000 true 0.00 0.00 U 16491 2026-05-08T10:14:00+05:30 39014 48026 Axis Fixed Term Plan Series 101 (1154 Days) Regular-IDCW Quarterly FTP Series 101 (1154 Days) Reg-IDCWQ 46 133 C 47 2 2019-02-01T00:00:00+05:30 2019-02-13T00:00:00+05:30 2019-02-12T00:00:00+05:30 2022-04-11T00:00:00+05:30 128WKQD 146319 I 10.0000 0.0000 false 0.00 0.00 U 16488 2026-05-08T10:14:00+05:30 38994 48027 Axis Fixed Term Plan Series 101 (1154 Days) Direct-IDCW Quarterly FTP Series 101 (1154 Days) Direct-IDCWQ 46 133 C 47 2 2019-02-01T00:00:00+05:30 2019-02-13T00:00:00+05:30 2019-02-12T00:00:00+05:30 128WKDQ 146321 I 10.0000 0.0000 false 0.00 0.00 U 16487 2026-05-08T10:14:00+05:30 0 38998 48028 Aditya Birla Sun Life Fixed Term Plan - Series SC (1170 Days) Regular - Growth FTP - Series SC (1170 Days) Reg-G 3 133 C 47 1 2019-01-31T00:00:00+05:30 2019-02-04T00:00:00+05:30 2022-04-19T00:00:00+05:30 B1434B 146335 G 10.0000 0.0000 false 0.00 0.00 U 16484 2026-04-23T14:11:00+05:30 0 38999 48029 Aditya Birla Sun Life Fixed Term Plan - Series SD (1168 Days) Regular-IDCW FTP - Series SD (1168 Days) Reg-IDCW 3 133 C 47 1 2019-01-31T00:00:00+05:30 2019-02-06T00:00:00+05:30 2022-04-19T00:00:00+05:30 B1435A 146337 I 10.0000 0.0000 false 0.00 0.00 U 16486 2026-04-23T14:11:00+05:30 0 39004 48030 Aditya Birla Sun Life Fixed Term Plan - Series SD (1168 Days) Direct - Growth FTP - Series SD (1168 Days) Direct-G 3 133 C 47 1 2019-01-31T00:00:00+05:30 2019-02-06T00:00:00+05:30 2022-04-19T00:00:00+05:30 B1435Y 146336 G 10.0000 0.0000 false 0.00 0.00 U 16485 2026-04-23T14:11:00+05:30 0 39005 48031 Aditya Birla Sun Life Fixed Term Plan - Series SD (1168 Days) Direct-IDCW FTP - Series SD (1168 Days) Direct-IDCW 3 133 C 47 1 2019-01-31T00:00:00+05:30 2019-02-06T00:00:00+05:30 2022-04-19T00:00:00+05:30 B1435X 146338 I 10.0000 0.0000 false 0.00 0.00 U 16485 2026-04-23T14:11:00+05:30 0 39006 48032 Kotak FMP Series 260 - 1263 Days Direct-IDCW FMP Series 260 - 1263 Days Direct-IDCW 16 133 C 47 1 2019-01-24T00:00:00+05:30 2019-01-30T00:00:00+05:30 2022-07-18T00:00:00+05:30 K1112D 146292 I 10.0000 0.0000 false 0.00 0.00 U 16489 2026-04-23T14:11:00+05:30 0 39010 48033 Axis Fixed Term Plan Series 101 (1154 Days) Regular-IDCW FTP Series 101 (1154 Days) Reg-IDCW 46 133 C 47 2 2019-02-01T00:00:00+05:30 2019-02-13T00:00:00+05:30 2019-02-12T00:00:00+05:30 2022-04-11T00:00:00+05:30 128WKRD 146323 I 10.0000 0.0000 false 0.00 0.00 U 16488 2026-05-08T10:14:00+05:30 38992 48034 Axis Fixed Term Plan Series 101 (1154 Days) Regular-IDCW Half Yearly FTP Series 101 (1154 Days) Reg-IDCWH 46 133 C 47 2 2019-02-01T00:00:00+05:30 2019-02-13T00:00:00+05:30 2019-02-12T00:00:00+05:30 2022-04-11T00:00:00+05:30 128WKHD 146318 I 10.0000 0.0000 false 0.00 0.00 U 16488 2026-05-08T10:14:00+05:30 38993 48035 Axis Fixed Term Plan Series 101 (1154 Days) Direct-IDCW FTP Series 101 (1154 Days) Direct-IDCW 46 133 C 47 2 2019-02-01T00:00:00+05:30 2019-02-13T00:00:00+05:30 2019-02-12T00:00:00+05:30 128WKD1 146317 I 10.0000 0.0000 false 0.00 0.00 U 16487 2026-05-08T10:14:00+05:30 0 38996 48036 Aditya Birla Sun Life Fixed Term Plan - Series SD (1168 Days) Regular - Growth FTP - Series SD (1168 Days) Reg-G 3 133 C 47 1 2019-01-31T00:00:00+05:30 2019-02-06T00:00:00+05:30 2022-04-19T00:00:00+05:30 B1435B 146339 G 10.0000 0.0000 false 0.00 0.00 U 16486 2026-04-23T14:11:00+05:30 0 39003 48037 Kotak FMP Series 260 - 1263 Days Regular-IDCW FMP Series 260 - 1263 Days Reg-IDCW 16 133 C 47 1 2019-01-24T00:00:00+05:30 2019-01-30T00:00:00+05:30 2022-07-18T00:00:00+05:30 K1112 146293 I 10.0000 0.0000 false 0.00 0.00 U 16490 2026-04-23T14:11:00+05:30 0 39008 48038 Kotak FMP Series 260 - 1263 Days Direct - Growth FMP Series 260 - 1263 Days Direct-G 16 133 C 47 1 2019-01-24T00:00:00+05:30 2019-01-30T00:00:00+05:30 2022-07-18T00:00:00+05:30 K1111D 146291 G 10.0000 0.0000 false 0.00 0.00 U 16489 2026-04-23T14:11:00+05:30 0 39009 48039 Kotak FMP Series 261 - 1265 Days Regular - Growth FMP Series 261 - 1265 Days Reg-G 16 133 C 47 1 2019-01-25T00:00:00+05:30 2019-02-07T00:00:00+05:30 2019-01-29T00:00:00+05:30 2022-07-26T00:00:00+05:30 K1113 146326 G 10.0000 0.0000 true 0.00 0.00 U 16492 2026-05-08T10:14:00+05:30 39011 48040 Kotak FMP Series 261 - 1265 Days Direct - Growth FMP Series 261 - 1265 Days Direct-G 16 133 C 47 1 2019-01-25T00:00:00+05:30 2019-02-07T00:00:00+05:30 2019-01-29T00:00:00+05:30 2022-07-26T00:00:00+05:30 K1113D 146327 G 10.0000 0.0000 true 0.00 0.00 U 16491 2026-05-08T10:14:00+05:30 39013 48041 Aditya Birla Sun Life Fixed Term Plan - Series SE (1163 Days) Regular - Growth FTP - Series SE (1163 Days) Reg-G 3 133 C 47 1 2019-02-05T00:00:00+05:30 2019-02-11T00:00:00+05:30 2022-04-19T00:00:00+05:30 B1436B 146389 G 10.0000 0.0000 false 0.00 0.00 U 16494 2026-04-23T14:11:00+05:30 0 39015 48042 Aditya Birla Sun Life Fixed Term Plan - Series SE (1163 Days) Regular-IDCW FTP - Series SE (1163 Days) Reg-IDCW 3 133 C 47 1 2019-02-05T00:00:00+05:30 2019-02-11T00:00:00+05:30 2022-04-19T00:00:00+05:30 B1436A 146390 I 10.0000 0.0000 false 0.00 0.00 U 16494 2026-04-23T14:11:00+05:30 0 39016 48043 Aditya Birla Sun Life Fixed Term Plan - Series SE (1163 Days) Direct - Growth FTP - Series SE (1163 Days) Direct-G 3 133 C 47 1 2019-02-05T00:00:00+05:30 2019-02-11T00:00:00+05:30 2022-04-19T00:00:00+05:30 B1436Y 146391 G 10.0000 0.0000 false 0.00 0.00 U 16493 2026-04-23T14:11:00+05:30 0 39017 48044 Aditya Birla Sun Life Fixed Term Plan - Series SE (1163 Days) Direct-IDCW FTP - Series SE (1163 Days) Direct-IDCW 3 133 C 47 1 2019-02-05T00:00:00+05:30 2019-02-11T00:00:00+05:30 2022-04-19T00:00:00+05:30 B1436X 146392 I 10.0000 0.0000 false 0.00 0.00 U 16493 2026-04-23T14:11:00+05:30 0 39018 48045 Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 Days) Regular - Growth FTP - Series SF (1161 Days) Reg-G 3 133 C 47 1 2019-02-05T00:00:00+05:30 2019-02-14T00:00:00+05:30 2019-02-13T00:00:00+05:30 2022-04-19T00:00:00+05:30 B1437B 146393 G 10.0000 0.0000 false 0.00 0.00 U 16496 2026-05-08T10:14:00+05:30 39019 48046 Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 Days) Regular-IDCW FTP - Series SF (1161 Days) Reg-IDCW 3 133 C 47 1 2019-02-05T00:00:00+05:30 2019-02-14T00:00:00+05:30 2019-02-13T00:00:00+05:30 2022-04-19T00:00:00+05:30 B1437A 146394 I 10.0000 0.0000 false 0.00 0.00 U 16496 2026-05-08T10:14:00+05:30 39020 48047 Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 Days) Direct - Growth FTP - Series SF (1161 Days) Direct-G 3 133 C 47 1 2019-02-05T00:00:00+05:30 2019-02-14T00:00:00+05:30 2019-02-13T00:00:00+05:30 2022-04-19T00:00:00+05:30 B1437Y 146396 G 10.0000 0.0000 false 0.00 0.00 U 16495 2026-05-08T10:14:00+05:30 39021 48048 Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 Days) Direct-IDCW FTP - Series SF (1161 Days) Direct-IDCW 3 133 C 47 1 2019-02-05T00:00:00+05:30 2019-02-14T00:00:00+05:30 2019-02-13T00:00:00+05:30 2022-04-19T00:00:00+05:30 B1437X 146395 I 10.0000 0.0000 false 0.00 0.00 U 16495 2026-05-08T10:14:00+05:30 39022 48049 Nippon India Fixed Horizon Fund XXXX - Series 16 Regular - Growth FHF XXXX - Series 16 Reg-G 22 133 C 47 2 2019-02-04T00:00:00+05:30 2019-02-21T00:00:00+05:30 2019-02-18T00:00:00+05:30 2022-06-15T00:00:00+05:30 RMFGPGP 146330 G 10.0000 0.0000 false 0.00 0.00 U 17523 2026-05-08T10:14:00+05:30 39023 48050 Nippon India Fixed Horizon Fund XXXX - Series 16 Regular-IDCW FHF XXXX - Series 16 Reg-IDCW 22 133 C 47 2 2019-02-04T00:00:00+05:30 2019-02-21T00:00:00+05:30 2019-02-18T00:00:00+05:30 2022-06-15T00:00:00+05:30 RMFGPDP 146329 I 10.0000 0.0000 false 0.00 0.00 U 17523 2026-05-08T10:14:00+05:30 39024 48051 Nippon India Fixed Horizon Fund XXXX - Series 16 Direct - Growth FHF XXXX - Series 16 Direct-G 22 133 C 47 2 2019-02-04T00:00:00+05:30 2019-02-21T00:00:00+05:30 2019-02-18T00:00:00+05:30 2022-06-15T00:00:00+05:30 RMFGPAG 146331 G 10.0000 0.0000 false 0.00 0.00 U 17522 2026-05-08T10:14:00+05:30 39025 48052 Nippon India Fixed Horizon Fund XXXX - Series 16 Direct-IDCW FHF XXXX - Series 16 Direct-IDCW 22 133 C 47 2 2019-02-04T00:00:00+05:30 2019-02-21T00:00:00+05:30 2019-02-18T00:00:00+05:30 2022-06-15T00:00:00+05:30 RMFGPAD 146328 I 10.0000 0.0000 false 0.00 0.00 U 17522 2026-05-08T10:14:00+05:30 39026 48053 ICICI Prudential Fixed Maturity Plan - Series 85 1185 Days Plan C - Growth FMP - Series 85 1185 Days Plan C-G 20 133 C 424 1 2019-01-30T00:00:00+05:30 2019-02-18T00:00:00+05:30 2019-02-13T00:00:00+05:30 2022-05-17T00:00:00+05:30 P3281 146340 G 10.0000 0.0000 false 0.00 0.00 U 16500 2026-05-08T10:14:00+05:30 39027 48054 ICICI Prudential Fixed Maturity Plan - Series 85 1185 Days Plan C-IDCW Half Yearly FMP - Series 85 1185 Days Plan C-IDCWH 20 133 C 424 1 2019-01-30T00:00:00+05:30 2019-02-18T00:00:00+05:30 2019-02-13T00:00:00+05:30 2022-05-17T00:00:00+05:30 P3283 146342 I 10.0000 0.0000 false 0.00 0.00 U 16500 2026-05-08T10:14:00+05:30 39028 48055 ICICI Prudential Fixed Maturity Plan - Series 85 1185 Days Plan C-IDCW Quarterly FMP - Series 85 1185 Days Plan C-IDCWQ 20 133 C 424 1 2019-01-30T00:00:00+05:30 2019-02-18T00:00:00+05:30 2019-02-13T00:00:00+05:30 2022-05-17T00:00:00+05:30 P3282 146345 I 10.0000 0.0000 false 0.00 0.00 U 16500 2026-05-08T10:14:00+05:30 39029 48056 ICICI Prudential Fixed Maturity Plan - Series 85 1185 Days Plan C Direct - Growth FMP - Series 85 1185 Days Plan C Direct-G 20 133 C 424 1 2019-01-30T00:00:00+05:30 2019-02-18T00:00:00+05:30 2019-02-13T00:00:00+05:30 2022-05-17T00:00:00+05:30 P9483 146344 G 10.0000 0.0000 false 0.00 0.00 U 16499 2026-05-08T10:14:00+05:30 39030 48057 ICICI Prudential Fixed Maturity Plan - Series 85 1185 Days Plan C Direct-IDCW Half Yearly FMP - Series 85 1185 Days Plan C Direct-IDCWH 20 133 C 424 1 2019-01-30T00:00:00+05:30 2019-02-18T00:00:00+05:30 2019-02-13T00:00:00+05:30 2022-05-17T00:00:00+05:30 P9485 146343 I 10.0000 0.0000 false 0.00 0.00 U 16499 2026-05-08T10:14:00+05:30 39031 48058 ICICI Prudential Fixed Maturity Plan - Series 85 1185 Days Plan C Direct-IDCW Quarterly FMP - Series 85 1185 Days Plan C Direct-IDCWQ 20 133 C 424 1 2019-01-30T00:00:00+05:30 2019-02-18T00:00:00+05:30 2019-02-13T00:00:00+05:30 2022-05-17T00:00:00+05:30 P9484 146341 I 10.0000 0.0000 false 0.00 0.00 U 16499 2026-05-08T10:14:00+05:30 0 39032 48059 SBI Debt Fund Series C-41 (1178 Days) Regular - Growth Debt Fund Series C-41 (1178 Days) Reg-G 24 133 C 424 1 2019-01-30T00:00:00+05:30 2019-02-05T00:00:00+05:30 2019-02-04T00:00:00+05:30 2022-04-27T00:00:00+05:30 L568G 146314 G 10.0000 0.0000 false 0.00 0.00 U 16502 2026-05-08T10:14:00+05:30 39033 48060 SBI Debt Fund Series C-41 (1178 Days) Regular-IDCW Debt Fund Series C-41 (1178 Days) Reg-IDCW 24 133 C 424 1 2019-01-30T00:00:00+05:30 2019-02-05T00:00:00+05:30 2019-02-04T00:00:00+05:30 2022-04-27T00:00:00+05:30 L568D 146315 I 10.0000 0.0000 false 0.00 0.00 U 16502 2026-05-08T10:14:00+05:30 39034 48061 SBI Debt Fund Series C-41 (1178 Days) Direct - Growth Debt Fund Series C-41 (1178 Days) Direct-G 24 133 C 424 1 2019-01-30T00:00:00+05:30 2019-02-05T00:00:00+05:30 2019-02-04T00:00:00+05:30 2022-04-27T00:00:00+05:30 LD568G 146312 G 10.0000 0.0000 false 0.00 0.00 U 16501 2026-05-08T10:14:00+05:30 39035 48062 SBI Debt Fund Series C-41 (1178 Days) Direct-IDCW Debt Fund Series C-41 (1178 Days) Direct-IDCW 24 133 C 424 1 2019-01-30T00:00:00+05:30 2019-02-05T00:00:00+05:30 2019-02-04T00:00:00+05:30 2022-04-27T00:00:00+05:30 LD568D 146313 I 10.0000 0.0000 false 0.00 0.00 U 16501 2026-05-08T10:14:00+05:30 39036 48063 ICICI Prudential Fixed Maturity Plan - Series 85 1175 Days Plan D - Growth FMP - Series 85 1175 Days Plan D-G 20 133 C 424 1 2019-01-30T00:00:00+05:30 2019-02-13T00:00:00+05:30 2019-02-05T00:00:00+05:30 2022-05-02T00:00:00+05:30 P3284 146306 G 10.0000 0.0000 false 0.00 0.00 U 16503 2026-05-08T10:14:00+05:30 39037 48064 ICICI Prudential Fixed Maturity Plan - Series 85 1175 Days Plan D-IDCW Half Yearly FMP - Series 85 1175 Days Plan D-IDCWH 20 133 C 424 1 2019-01-30T00:00:00+05:30 2019-02-13T00:00:00+05:30 2019-02-05T00:00:00+05:30 2022-05-02T00:00:00+05:30 P3286 146310 I 10.0000 0.0000 false 0.00 0.00 U 16503 2026-05-08T10:14:00+05:30 39038 48065 ICICI Prudential Fixed Maturity Plan - Series 85 1175 Days Plan D-IDCW Quarterly FMP - Series 85 1175 Days Plan D-IDCWQ 20 133 C 424 1 2019-01-30T00:00:00+05:30 2019-02-13T00:00:00+05:30 2019-02-05T00:00:00+05:30 2022-05-02T00:00:00+05:30 P3285 146307 I 10.0000 0.0000 false 0.00 0.00 U 16503 2026-05-08T10:14:00+05:30 39039 48066 ICICI Prudential Fixed Maturity Plan - Series 85 1175 Days Plan D Direct - Growth FMP - Series 85 1175 Days Plan D Direct-G 20 133 C 424 1 2019-01-30T00:00:00+05:30 2019-02-13T00:00:00+05:30 2019-02-05T00:00:00+05:30 2022-05-02T00:00:00+05:30 P9486 146309 G 10.0000 0.0000 false 0.00 0.00 U 16504 2026-05-08T10:14:00+05:30 39040 48067 ICICI Prudential Fixed Maturity Plan - Series 85 1175 Days Plan D Direct-IDCW Half Yearly FMP - Series 85 1175 Days Plan D Direct-IDCWH 20 133 C 424 1 2019-01-30T00:00:00+05:30 2019-02-13T00:00:00+05:30 2019-02-05T00:00:00+05:30 2022-05-02T00:00:00+05:30 P9488 146311 I 10.0000 0.0000 false 0.00 0.00 U 16504 2026-05-08T10:14:00+05:30 0 39041 48068 ICICI Prudential Fixed Maturity Plan - Series 85 1175 Days Plan D Direct-IDCW Quarterly FMP - Series 85 1175 Days Plan D Direct-IDCWQ 20 133 C 424 1 2019-01-30T00:00:00+05:30 2019-02-13T00:00:00+05:30 2019-02-05T00:00:00+05:30 2022-05-02T00:00:00+05:30 P9487 146308 I 10.0000 0.0000 false 0.00 0.00 U 16504 2026-05-08T10:14:00+05:30 39042 48069 DSP FMP Series 249-39M Regular - Growth FMP Series 249-39M Reg-G 8 133 C 47 1 2019-02-06T00:00:00+05:30 2019-02-06T00:00:00+05:30 2022-04-21T00:00:00+05:30 D1956 146420 G 10.0000 0.0000 false 0.00 0.00 U 16507 2026-04-23T14:11:00+05:30 0 39043 48070 DSP FMP Series 249-39M Regular-IDCW FMP Series 249-39M Reg-IDCW 8 133 C 47 1 2019-02-06T00:00:00+05:30 2019-02-06T00:00:00+05:30 2022-04-21T00:00:00+05:30 D1957 146422 I 10.0000 0.0000 false 0.00 0.00 U 16507 2026-04-23T14:11:00+05:30 0 39044 48071 DSP FMP Series 249-39M Regular-IDCW Quarterly FMP Series 249-39M Reg-IDCWQ 8 133 C 47 1 2019-02-06T00:00:00+05:30 2019-02-06T00:00:00+05:30 2022-04-21T00:00:00+05:30 D1958 146421 I 10.0000 0.0000 false 0.00 0.00 U 16507 2026-04-23T14:11:00+05:30 0 39045 48072 DSP FMP Series 249-39M Direct - Growth FMP Series 249-39M Direct-G 8 133 C 47 1 2019-02-06T00:00:00+05:30 2019-02-06T00:00:00+05:30 2022-04-21T00:00:00+05:30 D1959 146419 G 10.0000 0.0000 false 0.00 0.00 U 16506 2026-04-23T14:11:00+05:30 0 39046 48073 DSP FMP Series 249-39M Direct-IDCW FMP Series 249-39M Direct-IDCW 8 133 C 47 1 2019-02-06T00:00:00+05:30 2019-02-06T00:00:00+05:30 2022-04-21T00:00:00+05:30 D1960 146417 I 10.0000 0.0000 false 0.00 0.00 U 16506 2026-04-23T14:11:00+05:30 0 39047 48074 DSP FMP Series 249-39M Direct-IDCW Quarterly FMP Series 249-39M Direct-IDCWQ 8 133 C 47 1 2019-02-06T00:00:00+05:30 2019-02-06T00:00:00+05:30 2022-04-21T00:00:00+05:30 D1961 146418 I 10.0000 0.0000 false 0.00 0.00 U 16506 2026-04-23T14:11:00+05:30 0 39048 48075 LIC MF Healthcare Fund Regular - Growth Healthcare Reg-G 17 110 O 308 2 2019-02-08T00:00:00+05:30 2019-02-28T00:00:00+05:30 2019-02-22T00:00:00+05:30 102HCGP 152025 G 10.0000 0.0000 true 0.00 0.00 U 30077 2026-05-08T13:25:00+05:30 Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days. 39049 48076 LIC MF Healthcare Fund Regular-IDCW Healthcare Reg-IDCW 17 110 O 308 2 2019-02-08T00:00:00+05:30 2019-02-28T00:00:00+05:30 2019-02-22T00:00:00+05:30 102HCDP 152026 I 10.0000 0.0000 true 0.00 0.00 U 30077 2026-05-08T13:25:00+05:30 Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days. 39050 48077 LIC MF Healthcare Fund Direct - Growth Healthcare Direct-G 17 110 O 308 2 2019-02-08T00:00:00+05:30 2019-02-28T00:00:00+05:30 2019-02-22T00:00:00+05:30 102HCG1 152024 G 10.0000 0.0000 true 0.00 0.00 U 30076 2026-05-08T13:25:00+05:30 Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days. 39051 48078 LIC MF Healthcare Fund Direct-IDCW Healthcare Direct-IDCW 17 110 O 308 2 2019-02-08T00:00:00+05:30 2019-02-28T00:00:00+05:30 2019-02-22T00:00:00+05:30 102HCD1 152023 I 10.0000 0.0000 true 0.00 0.00 U 30076 2026-05-08T13:25:00+05:30 Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days. 39052 48079 ICICI Prudential Retirement Fund - Pure Equity Plan - Growth Retirement - Pure Equity Plan-G 20 102 O 306 1 2019-02-07T00:00:00+05:30 2019-02-27T00:00:00+05:30 2019-02-21T00:00:00+05:30 P3287 146346 G 10.0000 0.0000 true 0.00 0.00 U 16520 2026-05-08T10:14:00+05:30 39053 48080 ICICI Prudential Retirement Fund - Pure Equity Plan- IDCW Retirement - Pure Equity Plan-IDCW 20 102 O 306 1 2019-02-07T00:00:00+05:30 2019-02-27T00:00:00+05:30 2019-02-21T00:00:00+05:30 P3288 146347 I 10.0000 0.0000 true 0.00 0.00 U 16520 2026-05-08T10:14:00+05:30 39054 48081 ICICI Prudential Retirement Fund - Pure Equity Plan Direct - Growth Retirement - Pure Equity Plan Direct-G 20 102 O 306 1 2019-02-07T00:00:00+05:30 2019-02-27T00:00:00+05:30 2019-02-21T00:00:00+05:30 P9489 146349 G 10.0000 0.0000 true 0.00 0.00 U 16521 2026-05-08T10:14:00+05:30 39055 48082 ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW Retirement - Pure Equity Plan Direct-IDCW 20 102 O 306 1 2019-02-07T00:00:00+05:30 2019-02-27T00:00:00+05:30 2019-02-21T00:00:00+05:30 P9490 146348 I 10.0000 0.0000 true 0.00 0.00 U 16521 2026-05-08T10:14:00+05:30 39056 48083 ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth Retirement - Hybrid Aggressive Plan-G 20 136 O 385 1 2019-02-07T00:00:00+05:30 2019-02-27T00:00:00+05:30 2019-02-21T00:00:00+05:30 P3289 146722 G 10.0000 0.0000 true 0.00 0.00 U 16514 2026-05-08T10:14:00+05:30 39057 48084 ICICI Prudential Retirement Fund - Hybrid Aggressive Plan-IDCW Retirement - Hybrid Aggressive Plan-IDCW 20 136 O 385 1 2019-02-07T00:00:00+05:30 2019-02-27T00:00:00+05:30 2019-02-21T00:00:00+05:30 P3290 146723 I 10.0000 0.0000 true 0.00 0.00 U 16514 2026-05-08T10:14:00+05:30 39058 48085 ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct - Growth Retirement - Hybrid Aggressive Plan Direct-G 20 136 O 385 1 2019-02-07T00:00:00+05:30 2019-02-27T00:00:00+05:30 2019-02-21T00:00:00+05:30 P9491 146721 G 10.0000 0.0000 true 0.00 0.00 U 16515 2026-05-08T10:14:00+05:30 39059 48086 ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-IDCW Retirement - Hybrid Aggressive Plan Direct-IDCW 20 136 O 385 1 2019-02-07T00:00:00+05:30 2019-02-27T00:00:00+05:30 2019-02-21T00:00:00+05:30 P9492 146720 I 10.0000 0.0000 true 0.00 0.00 U 16515 2026-05-08T10:14:00+05:30 39060 48087 ICICI Prudential Retirement Fund - Hybrid Conservative Plan-Growth Retirement Fund - Hybrid Conservative Plan-G 20 139 O 414 1 2019-02-07T00:00:00+05:30 2019-02-27T00:00:00+05:30 2019-02-21T00:00:00+05:30 P3291 146717 G 10.0000 0.0000 true 0.00 0.00 U 16516 2026-05-08T10:14:00+05:30 0 39061 48088 ICICI Prudential Retirement Fund - Hybrid Conservative Plan-IDCW Retirement Fund - Hybrid Conservative Plan-IDCW 20 139 O 414 1 2019-02-07T00:00:00+05:30 2019-02-27T00:00:00+05:30 2019-02-21T00:00:00+05:30 P3292 146719 I 10.0000 0.0000 true 0.00 0.00 U 16516 2026-05-08T10:14:00+05:30 0 39062 48089 ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct-Growth Retirement Fund - Hybrid Conservative Plan Direct-G 20 139 O 414 1 2019-02-07T00:00:00+05:30 2019-02-27T00:00:00+05:30 2019-02-21T00:00:00+05:30 P9493 146716 G 10.0000 0.0000 true 0.00 0.00 U 16517 2026-05-08T10:14:00+05:30 0 39063 48090 ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct-IDCW Retirement Fund - Hybrid Conservative Plan Direct-IDCW 20 139 O 414 1 2019-02-07T00:00:00+05:30 2019-02-27T00:00:00+05:30 2019-02-21T00:00:00+05:30 P9494 146718 I 10.0000 0.0000 true 0.00 0.00 U 16517 2026-05-08T10:14:00+05:30 0 39064 48091 DSP FMP Series 250-39M Regular - Growth FMP Series 250-39M Reg-G 8 133 C 47 1 2019-02-07T00:00:00+05:30 2019-02-13T00:00:00+05:30 2022-04-21T00:00:00+05:30 D1962 146459 G 10.0000 0.0000 false 0.00 0.00 U 16511 2026-05-08T10:14:00+05:30 39065 48092 DSP FMP Series 250-39M Regular-IDCW FMP Series 250-39M Reg-IDCW 8 133 C 47 1 2019-02-07T00:00:00+05:30 2019-02-13T00:00:00+05:30 2022-04-21T00:00:00+05:30 D1963 146460 I 10.0000 0.0000 false 0.00 0.00 U 16511 2026-05-08T10:14:00+05:30 39066 48093 DSP FMP Series 250-39M Regular-IDCW Quarterly FMP Series 250-39M Reg-IDCWQ 8 133 C 47 1 2019-02-07T00:00:00+05:30 2019-02-13T00:00:00+05:30 2022-04-21T00:00:00+05:30 D1964 146461 I 10.0000 0.0000 false 0.00 0.00 U 16511 2026-05-08T10:14:00+05:30 39067 48094 DSP FMP Series 250-39M Direct - Growth FMP Series 250-39M Direct-G 8 133 C 47 1 2019-02-07T00:00:00+05:30 2019-02-13T00:00:00+05:30 2022-04-21T00:00:00+05:30 D1965 146462 G 10.0000 0.0000 false 0.00 0.00 U 16510 2026-05-08T10:14:00+05:30 39068 48095 DSP FMP Series 250-39M Direct-IDCW FMP Series 250-39M Direct-IDCW 8 133 C 47 1 2019-02-07T00:00:00+05:30 2019-02-13T00:00:00+05:30 2022-04-21T00:00:00+05:30 D1966 146463 I 10.0000 0.0000 false 0.00 0.00 U 16510 2026-05-08T10:14:00+05:30 39069 48096 DSP FMP Series 250-39M Direct-IDCW Quarterly FMP Series 250-39M Direct-IDCWQ 8 133 C 47 1 2019-02-07T00:00:00+05:30 2019-02-13T00:00:00+05:30 2022-04-21T00:00:00+05:30 D1967 146464 I 10.0000 0.0000 false 0.00 0.00 U 16510 2026-05-08T10:14:00+05:30 39070 48097 ICICI Prudential Retirement Fund - Pure Debt Plan-Growth Retirement - Pure Debt Plan-G 20 128 O 475 1 2019-02-07T00:00:00+05:30 2019-02-27T00:00:00+05:30 2019-02-21T00:00:00+05:30 P3293 146726 G 10.0000 0.0000 true 0.00 0.00 U 16518 2026-05-08T10:14:00+05:30 39071 48098 ICICI Prudential Retirement Fund - Pure Debt Plan-IDCW Retirement - Pure Debt Plan-IDCW 20 128 O 475 1 2019-02-07T00:00:00+05:30 2019-02-27T00:00:00+05:30 2019-02-21T00:00:00+05:30 P3294 146724 I 10.0000 0.0000 true 0.00 0.00 U 16518 2026-05-08T10:14:00+05:30 39072 48099 ICICI Prudential Retirement Fund - Pure Debt Plan Direct-Growth Retirement - Pure Debt Plan Direct-G 20 128 O 475 1 2019-02-07T00:00:00+05:30 2019-02-27T00:00:00+05:30 2019-02-21T00:00:00+05:30 P9495 146727 G 10.0000 0.0000 true 0.00 0.00 U 16519 2026-05-08T10:14:00+05:30 39073 48100 ICICI Prudential Retirement Fund - Pure Debt Plan Direct-IDCW Retirement - Pure Debt Plan Direct-IDCW 20 128 O 475 1 2019-02-07T00:00:00+05:30 2019-02-27T00:00:00+05:30 2019-02-21T00:00:00+05:30 P9496 146725 I 10.0000 0.0000 true 0.00 0.00 U 16519 2026-05-08T10:14:00+05:30 39074 48101 Baroda BNP Paribas Fixed Maturity Plan - Series P Regular - Growth FMP - Series P Reg-G 1 133 C 47 2 2019-02-04T00:00:00+05:30 2019-02-15T00:00:00+05:30 2019-02-12T00:00:00+05:30 2022-04-19T00:00:00+05:30 178P1GP 146384 G 10.0000 0.0000 false 0.00 0.00 U 18778 2026-05-08T10:14:00+05:30 39075 48102 Baroda BNP Paribas Fixed Maturity Plan - Series P Regular-IDCW FMP - Series P Reg-IDCW 1 133 C 47 2 2019-02-04T00:00:00+05:30 2019-02-15T00:00:00+05:30 2019-02-12T00:00:00+05:30 2022-04-19T00:00:00+05:30 178P1DP 146385 I 10.0000 0.0000 false 0.00 0.00 U 18778 2026-05-08T10:14:00+05:30 39076 48103 Baroda BNP Paribas Fixed Maturity Plan - Series P Direct - Growth FMP - Series P Direct-G 1 133 C 47 2 2019-02-04T00:00:00+05:30 2019-02-15T00:00:00+05:30 2019-02-12T00:00:00+05:30 2022-04-19T00:00:00+05:30 178P1D2 146386 G 10.0000 0.0000 false 0.00 0.00 U 18777 2026-05-08T10:14:00+05:30 39077 48104 Baroda BNP Paribas Fixed Maturity Plan - Series P Direct-IDCW FMP - Series P Direct-IDCW 1 133 C 47 2 2019-02-04T00:00:00+05:30 2019-02-15T00:00:00+05:30 2019-02-12T00:00:00+05:30 2022-04-19T00:00:00+05:30 178P1D1 146387 I 10.0000 0.0000 false 0.00 0.00 U 18777 2026-05-08T10:14:00+05:30 39078 48105 ICICI Prudential Interval Fund Series - IX - 370 Days Plan A - Growth Interval Series - IX - 370 Days Plan A-G 20 133 O 394 1 2019-02-05T00:00:00+05:30 2019-02-20T00:00:00+05:30 2019-02-13T00:00:00+05:30 P3295 146441 G 10.0000 0.0000 false 0.00 0.00 U 16512 2026-04-23T14:11:00+05:30 0 39079 48106 ICICI Prudential Interval Fund Series - IX - 370 Days Plan A-IDCW Interval Series - IX - 370 Days Plan A-IDCW 20 133 O 394 1 2019-02-05T00:00:00+05:30 2019-02-20T00:00:00+05:30 2019-02-13T00:00:00+05:30 P3296 146444 I 10.0000 0.0000 false 0.00 0.00 U 16512 2026-04-23T14:11:00+05:30 0 39080 48107 ICICI Prudential Interval Fund Series - IX - 370 Days Plan A Direct - Growth Interval Series - IX - 370 Days Plan A Direct-G 20 133 O 394 1 2019-02-05T00:00:00+05:30 2019-02-20T00:00:00+05:30 2019-02-13T00:00:00+05:30 P9497 146442 G 10.0000 0.0000 false 0.00 0.00 U 16513 2026-04-23T14:11:00+05:30 0 39081 48108 ICICI Prudential Interval Fund Series - IX - 370 Days Plan A Direct-IDCW Interval Series - IX - 370 Days Plan A Direct-IDCW 20 133 O 394 1 2019-02-05T00:00:00+05:30 2019-02-20T00:00:00+05:30 2019-02-13T00:00:00+05:30 P9498 146443 I 10.0000 0.0000 false 0.00 0.00 U 16513 2026-04-23T14:11:00+05:30 0 39082 48109 L&T FMP Series XVIII Plan C (1178 Days) Regular - Growth FMP Series XVIII Plan C (1178 Days) Reg-G 13 133 C 47 1 2019-02-04T00:00:00+05:30 2019-02-18T00:00:00+05:30 2019-02-13T00:00:00+05:30 2022-05-10T00:00:00+05:30 F18CGR 146426 G 10.0000 0.0000 false 0.00 0.00 U 16525 2026-05-08T10:14:00+05:30 39083 48110 L&T FMP Series XVIII Plan C (1178 Days) Regular-IDCW FMP Series XVIII Plan C (1178 Days) Reg-IDCW 13 133 C 47 1 2019-02-04T00:00:00+05:30 2019-02-18T00:00:00+05:30 2019-02-13T00:00:00+05:30 2022-05-10T00:00:00+05:30 F18CDP 146425 I 10.0000 0.0000 false 0.00 0.00 U 16525 2026-05-08T10:14:00+05:30 39084 48111 L&T FMP Series XVIII Plan C (1178 Days) Direct - Growth FMP Series XVIII Plan C (1178 Days) Direct-G 13 133 C 47 1 2019-02-04T00:00:00+05:30 2019-02-18T00:00:00+05:30 2019-02-13T00:00:00+05:30 2022-05-10T00:00:00+05:30 F18CGD 146424 G 10.0000 0.0000 false 0.00 0.00 U 16524 2026-05-08T10:14:00+05:30 39085 48112 L&T FMP Series XVIII Plan C (1178 Days) Direct-IDCW FMP Series XVIII Plan C (1178 Days) Direct-IDCW 13 133 C 47 1 2019-02-04T00:00:00+05:30 2019-02-18T00:00:00+05:30 2019-02-13T00:00:00+05:30 2022-05-10T00:00:00+05:30 F18CDD 146423 I 10.0000 0.0000 false 0.00 0.00 U 16524 2026-05-08T10:14:00+05:30 39086 48113 L&T FMP Series XVIII Plan D (1155 Days) Regular - Growth FMP Series XVIII Plan D (1155 Days) Reg-G 13 133 C 47 1 2019-02-04T00:00:00+05:30 2019-02-12T00:00:00+05:30 2019-02-06T00:00:00+05:30 2022-04-11T00:00:00+05:30 F18DGR 146430 G 10.0000 0.0000 false 0.00 0.00 U 16527 2026-05-08T10:14:00+05:30 39087 48114 L&T FMP Series XVIII Plan D (1155 Days) Regular-IDCW FMP Series XVIII Plan D (1155 Days) Reg-IDCW 13 133 C 47 1 2019-02-04T00:00:00+05:30 2019-02-12T00:00:00+05:30 2019-02-06T00:00:00+05:30 2022-04-11T00:00:00+05:30 F18DDP 146429 I 10.0000 0.0000 false 0.00 0.00 U 16527 2026-05-08T10:14:00+05:30 39088 48115 L&T FMP Series XVIII Plan D (1155 Days) Direct - Growth FMP Series XVIII Plan D (1155 Days) Direct-G 13 133 C 47 1 2019-02-04T00:00:00+05:30 2019-02-12T00:00:00+05:30 2019-02-06T00:00:00+05:30 2022-04-11T00:00:00+05:30 F18DGD 146428 G 10.0000 0.0000 false 0.00 0.00 U 16526 2026-05-08T10:14:00+05:30 39089 48116 L&T FMP Series XVIII Plan D (1155 Days) Direct-IDCW FMP Series XVIII Plan D (1155 Days) Direct-IDCW 13 133 C 47 1 2019-02-04T00:00:00+05:30 2019-02-12T00:00:00+05:30 2019-02-06T00:00:00+05:30 2022-04-11T00:00:00+05:30 F18DDD 146427 I 10.0000 0.0000 false 0.00 0.00 U 16526 2026-05-08T10:14:00+05:30 39090 48117 L&T FMP Series XVIII Plan E (1147 Days) Regular - Growth FMP Series XVIII Plan E (1147 Days) Reg-G 13 133 C 47 1 2019-02-04T00:00:00+05:30 2019-02-18T00:00:00+05:30 2022-04-11T00:00:00+05:30 F18EGR 146433 G 10.0000 0.0000 false 0.00 0.00 U 16529 2026-04-23T14:11:00+05:30 0 39091 48118 L&T FMP Series XVIII Plan E (1147 Days) Regular-IDCW FMP Series XVIII Plan E (1147 Days) Reg-IDCW 13 133 C 47 1 2019-02-04T00:00:00+05:30 2019-02-18T00:00:00+05:30 2022-04-11T00:00:00+05:30 F18EDP 146434 I 10.0000 0.0000 false 0.00 0.00 U 16529 2026-04-23T14:11:00+05:30 0 39092 48119 L&T FMP Series XVIII Plan E (1147 Days) Direct - Growth FMP Series XVIII Plan E (1147 Days) Direct-G 13 133 C 47 1 2019-02-04T00:00:00+05:30 2019-02-18T00:00:00+05:30 2022-04-11T00:00:00+05:30 F18EGD 146432 G 10.0000 0.0000 false 0.00 0.00 U 16528 2026-04-23T14:11:00+05:30 0 39093 48120 L&T FMP Series XVIII Plan E (1147 Days) Direct-IDCW FMP Series XVIII Plan E (1147 Days) Direct-IDCW 13 133 C 47 1 2019-02-04T00:00:00+05:30 2019-02-18T00:00:00+05:30 2022-04-11T00:00:00+05:30 F18EDD 146431 I 10.0000 0.0000 false 0.00 0.00 U 16528 2026-04-23T14:11:00+05:30 0 39094 48121 SBI Debt Fund Series C-42 (365 Days) Regular - Growth Debt Fund Series C-42 (365 Days) Reg-G 24 133 C 70 1 2019-02-05T00:00:00+05:30 2019-02-13T00:00:00+05:30 2019-02-12T00:00:00+05:30 2020-02-12T00:00:00+05:30 L569G 146362 G 10.0000 0.0000 false 0.00 0.00 U 16531 2026-05-08T10:14:00+05:30 0 39095 48122 SBI Debt Fund Series C-42 (365 Days) Regular-IDCW Debt Fund Series C-42 (365 Days) Reg-IDCW 24 133 C 70 1 2019-02-05T00:00:00+05:30 2019-02-13T00:00:00+05:30 2019-02-12T00:00:00+05:30 2020-02-12T00:00:00+05:30 L569D 146363 I 10.0000 0.0000 false 0.00 0.00 U 16531 2026-05-08T10:14:00+05:30 0 39096 48123 SBI Debt Fund Series C-42 (365 Days) Direct - Growth Debt Fund Series C-42 (365 Days) Direct-G 24 133 C 70 1 2019-02-05T00:00:00+05:30 2019-02-13T00:00:00+05:30 2019-02-12T00:00:00+05:30 2020-02-12T00:00:00+05:30 LD569G 146365 G 10.0000 0.0000 false 0.00 0.00 U 16530 2026-05-08T10:14:00+05:30 0 39097 48124 SBI Debt Fund Series C-42 (365 Days) Direct-IDCW Debt Fund Series C-42 (365 Days) Direct-IDCW 24 133 C 70 1 2019-02-05T00:00:00+05:30 2019-02-13T00:00:00+05:30 2019-02-12T00:00:00+05:30 2020-02-12T00:00:00+05:30 LD569D 146364 I 10.0000 0.0000 false 0.00 0.00 U 16530 2026-05-08T10:14:00+05:30 0 39098 48125 SBI Debt Fund Series C-43 (1176 Days) Regular - Growth Debt Fund Series C-43 (1176 Days) Reg-G 24 133 C 424 1 2019-02-05T00:00:00+05:30 2019-02-14T00:00:00+05:30 2019-02-13T00:00:00+05:30 2023-05-23T00:00:00+05:30 L570G 146369 G 10.0000 0.0000 true 0.00 0.00 U 16533 2026-05-08T10:14:00+05:30 39099 48126 SBI Debt Fund Series C-43 (1176 Days) Regular-IDCW Debt Fund Series C-43 (1176 Days) Reg-IDCW 24 133 C 424 1 2019-02-05T00:00:00+05:30 2019-02-14T00:00:00+05:30 2019-02-13T00:00:00+05:30 2023-05-23T00:00:00+05:30 L570D 146366 I 10.0000 0.0000 true 0.00 0.00 U 16533 2026-05-08T10:14:00+05:30 39100 48127 SBI Debt Fund Series 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2026-05-08T10:14:00+05:30 39147 48174 IDFC Fixed Term Plan Series 176 Direct-IDCW IDFC FTP Series 176 Direct-IDCW 25 133 C 47 1 2019-02-15T00:00:00+05:30 2019-02-21T00:00:00+05:30 2019-02-20T00:00:00+05:30 2022-05-06T00:00:00+05:30 GD1512 146507 I 10.0000 0.0000 false 0.00 0.00 U 16548 2026-05-08T10:14:00+05:30 0 39148 48175 IDFC Fixed Term Plan Series 176 Direct-IDCW Half Yearly IDFC FTP Series 176 Direct-IDCWH 25 133 C 47 1 2019-02-15T00:00:00+05:30 2019-02-21T00:00:00+05:30 2019-02-20T00:00:00+05:30 2022-05-06T00:00:00+05:30 GD1511 146511 I 10.0000 0.0000 false 0.00 0.00 U 16548 2026-05-08T10:14:00+05:30 0 39149 48176 IDFC Fixed Term Plan Series 176 Direct-IDCW Quarterly IDFC FTP Series 176 Direct-IDCWQ 25 133 C 47 1 2019-02-15T00:00:00+05:30 2019-02-21T00:00:00+05:30 2019-02-20T00:00:00+05:30 2022-05-06T00:00:00+05:30 GD1510 146506 I 10.0000 0.0000 false 0.00 0.00 U 16548 2026-05-08T10:14:00+05:30 0 39150 48177 Canara Robeco Capital Protection Oriented Fund Series 10 Regular - Growth Capital Protection Oriented Series 10 Reg-G 5 139 C 387 2 2019-02-15T00:00:00+05:30 2019-03-11T00:00:00+05:30 2019-03-01T00:00:00+05:30 2022-04-11T00:00:00+05:30 101CXGP 146303 G 10.0000 0.0000 false 0.00 0.00 U 16551 2026-05-08T10:14:00+05:30 39151 48178 Canara Robeco Capital Protection Oriented Fund Series 10 Regular-IDCW Capital Protection Oriented Series 10 Reg-IDCW 5 139 C 387 2 2019-02-15T00:00:00+05:30 2019-03-11T00:00:00+05:30 2019-03-01T00:00:00+05:30 2022-04-11T00:00:00+05:30 101CXDP 146305 I 10.0000 0.0000 false 0.00 0.00 U 16551 2026-05-08T10:14:00+05:30 39152 48179 Canara Robeco Capital Protection Oriented Fund Series 10 Direct - Growth Capital Protection Oriented Series 10 Direct-G 5 139 C 387 2 2019-02-15T00:00:00+05:30 2019-03-11T00:00:00+05:30 2019-03-01T00:00:00+05:30 2022-04-11T00:00:00+05:30 101CXDG 146302 G 10.0000 0.0000 false 0.00 0.00 U 16550 2026-05-08T10:14:00+05:30 39153 48180 Canara Robeco Capital Protection Oriented Fund Series 10 Direct-IDCW Capital Protection Oriented Series 10 Direct-IDCW 5 139 C 387 2 2019-02-15T00:00:00+05:30 2019-03-11T00:00:00+05:30 2019-03-01T00:00:00+05:30 2022-04-11T00:00:00+05:30 101CXDD 146304 I 10.0000 0.0000 false 0.00 0.00 U 16550 2026-05-08T10:14:00+05:30 39154 48181 Nippon India Nifty Next 50 Junior BeES FoF Regular - Growth Nifty Next 50 Junior BeES FoF Reg-G 22 100 O 315 2 2019-02-18T00:00:00+05:30 2019-03-08T00:00:00+05:30 2019-02-28T00:00:00+05:30 RMFRJGP 146514 G 10.0000 0.0000 true 0.00 0.00 U 16555 2026-05-08T10:14:00+05:30 39155 48182 Nippon India Nifty Next 50 Junior BeES FoF Regular-IDCW Nifty Next 50 Junior BeES FoF Reg-IDCW 22 100 O 315 2 2019-02-18T00:00:00+05:30 2019-03-08T00:00:00+05:30 2019-02-28T00:00:00+05:30 RMFRJDP 146512 I 10.0000 0.0000 true 0.00 0.00 U 16555 2026-05-08T10:14:00+05:30 39156 48183 Nippon India Nifty Next 50 Junior BeES FoF Direct - Growth Nifty Next 50 Junior BeES FoF Direct-G 22 100 O 315 2 2019-02-18T00:00:00+05:30 2019-03-08T00:00:00+05:30 2019-02-28T00:00:00+05:30 RMFRJAG 146513 G 10.0000 0.0000 true 0.00 0.00 U 16554 2026-05-08T10:14:00+05:30 39157 48184 Nippon India Nifty Next 50 Junior BeES FoF Direct-IDCW Nifty Next 50 Junior BeES FoF Direct-IDCW 22 100 O 315 2 2019-02-18T00:00:00+05:30 2019-03-08T00:00:00+05:30 2019-02-28T00:00:00+05:30 RMFRJAD 146515 I 10.0000 0.0000 true 0.00 0.00 U 16554 2026-05-08T10:14:00+05:30 39158 48185 Invesco India Equity Savings Fund Regular-Growth India Equity Savings Fund Reg-G 30 140 O 461 2 2019-02-14T00:00:00+05:30 2019-03-07T00:00:00+05:30 2019-02-28T00:00:00+05:30 120ESGP 146456 G 10.0000 0.0000 true 0.00 0.00 U 16553 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 1 month. 39159 48186 Invesco India Equity Savings Fund Regular-IDCW India Equity Savings Fund Reg-IDCW 30 140 O 461 2 2019-02-14T00:00:00+05:30 2019-03-07T00:00:00+05:30 2019-02-28T00:00:00+05:30 120ESDP 146455 I 10.0000 0.0000 true 0.00 0.00 U 16553 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 1 month. 39160 48187 Invesco India Equity Savings Fund Direct-Growth India Equity Savings Fund Direct-G 30 140 O 461 2 2019-02-14T00:00:00+05:30 2019-03-07T00:00:00+05:30 2019-02-28T00:00:00+05:30 120ESD1 146457 G 10.0000 0.0000 true 0.00 0.00 U 16552 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 1 month. 39161 48188 Invesco India Equity Savings Fund Direct-IDCW India Equity Savings Fund Direct-IDCW 30 140 O 461 2 2019-02-14T00:00:00+05:30 2019-03-07T00:00:00+05:30 2019-02-28T00:00:00+05:30 120ESD2 146458 I 10.0000 0.0000 true 0.00 0.00 U 16552 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 1 month. 39162 48189 DSP Nifty Next 50 Index Fund Regular - Growth Nifty Next 50 Index Reg-G 8 100 O 315 1 2019-02-11T00:00:00+05:30 2019-02-21T00:00:00+05:30 2019-02-15T00:00:00+05:30 D601 146380 G 10.0000 0.0000 true 0.00 0.00 U 16557 2026-05-08T10:14:00+05:30 39163 48190 DSP Nifty Next 50 Index Fund Regular-IDCW Nifty Next 50 Index Reg-IDCW 8 100 O 315 1 2019-02-11T00:00:00+05:30 2019-02-21T00:00:00+05:30 2019-02-15T00:00:00+05:30 D602 146383 I 10.0000 0.0000 true 0.00 0.00 U 16557 2026-05-08T10:14:00+05:30 39164 48191 DSP Nifty Next 50 Index Fund Direct - Growth Nifty Next 50 Index Direct-G 8 100 O 315 1 2019-02-11T00:00:00+05:30 2019-02-21T00:00:00+05:30 2019-02-15T00:00:00+05:30 D869 146381 G 10.0000 0.0000 true 0.00 0.00 U 16556 2026-05-08T10:14:00+05:30 39165 48192 DSP Nifty Next 50 Index Fund Direct-IDCW Nifty Next 50 Index Direct-IDCW 8 100 O 315 1 2019-02-11T00:00:00+05:30 2019-02-21T00:00:00+05:30 2019-02-15T00:00:00+05:30 D870 146382 I 10.0000 0.0000 true 0.00 0.00 U 16556 2026-05-08T10:14:00+05:30 39166 48193 HSBC Fixed Term Series 139 Regular - Growth Fixed Term Series 139 Reg-G 13 133 C 47 1 2019-02-12T00:00:00+05:30 2019-02-26T00:00:00+05:30 2019-02-20T00:00:00+05:30 2022-05-03T00:00:00+05:30 OF139G 146488 G 10.0000 0.0000 false 0.00 0.00 U 16559 2026-05-08T10:14:00+05:30 39167 48194 HSBC Fixed Term Series 139 Regular-IDCW Fixed Term Series 139 Reg-IDCW 13 133 C 47 1 2019-02-12T00:00:00+05:30 2019-02-26T00:00:00+05:30 2019-02-20T00:00:00+05:30 2022-05-03T00:00:00+05:30 OF139D 146485 I 10.0000 0.0000 false 0.00 0.00 U 16559 2026-05-08T10:14:00+05:30 39168 48195 HSBC Fixed Term Series 139 Direct - Growth Fixed Term Series 139 Direct-G 13 133 C 47 1 2019-02-12T00:00:00+05:30 2019-02-26T00:00:00+05:30 2019-02-20T00:00:00+05:30 2022-05-03T00:00:00+05:30 OH139G 146487 G 10.0000 0.0000 false 0.00 0.00 U 16558 2026-05-08T10:14:00+05:30 39169 48196 HSBC Fixed Term Series 139 Direct-IDCW Fixed Term Series 139 Direct-IDCW 13 133 C 47 1 2019-02-12T00:00:00+05:30 2019-02-26T00:00:00+05:30 2019-02-20T00:00:00+05:30 2022-05-03T00:00:00+05:30 OH139D 146486 I 10.0000 0.0000 false 0.00 0.00 U 16558 2026-05-08T10:14:00+05:30 39170 48197 Kotak FMP Series 262 - 1229 Days Regular - Growth FMP Series 262 - 1229 Days Reg-G 16 133 C 47 1 2019-02-11T00:00:00+05:30 2019-02-13T00:00:00+05:30 K1115 146523 G 10.0000 0.0000 false 0.00 0.00 U 16561 2026-04-23T14:11:00+05:30 0 39171 48198 Kotak FMP Series 262 - 1229 Days Regular-IDCW FMP Series 262 - 1229 Days Reg-IDCW 16 133 C 47 1 2019-02-11T00:00:00+05:30 2019-02-13T00:00:00+05:30 K1116 146520 I 10.0000 0.0000 false 0.00 0.00 U 16561 2026-04-23T14:11:00+05:30 0 39172 48199 Kotak FMP Series 262 - 1229 Days Direct - Growth FMP Series 262 - 1229 Days Direct-G 16 133 C 47 1 2019-02-11T00:00:00+05:30 2019-02-13T00:00:00+05:30 K1115D 146521 G 10.0000 0.0000 false 0.00 0.00 U 16560 2026-04-23T14:11:00+05:30 0 39173 48200 Kotak FMP Series 262 - 1229 Days Direct-IDCW FMP Series 262 - 1229 Days Direct-IDCW 16 133 C 47 1 2019-02-11T00:00:00+05:30 2019-02-13T00:00:00+05:30 K1116D 146522 I 10.0000 0.0000 false 0.00 0.00 U 16560 2026-04-23T14:11:00+05:30 0 39174 48201 ICICI Prudential Interval Fund Series - IX - 203 Days Plan B - Growth Interval Series - IX - 203 Days Plan B-G 20 133 O 394 1 2019-02-12T00:00:00+05:30 2019-02-27T00:00:00+05:30 2019-02-20T00:00:00+05:30 P3303 146451 G 10.0000 0.0000 false 0.00 0.00 U 16562 2026-04-23T14:11:00+05:30 0 39175 48202 ICICI Prudential Interval Fund Series - IX - 203 Days Plan B-IDCW Interval Series - IX - 203 Days Plan B-IDCW 20 133 O 394 1 2019-02-12T00:00:00+05:30 2019-02-27T00:00:00+05:30 2019-02-20T00:00:00+05:30 P3304 146452 I 10.0000 0.0000 false 0.00 0.00 U 16562 2026-04-23T14:11:00+05:30 0 39176 48203 ICICI Prudential Interval Fund Series - IX - 203 Days Plan B Direct - Growth Interval Series - IX - 203 Days Plan B Direct-G 20 133 O 394 1 2019-02-12T00:00:00+05:30 2019-02-27T00:00:00+05:30 2019-02-20T00:00:00+05:30 P9505 146454 G 10.0000 0.0000 false 0.00 0.00 U 16563 2026-04-23T14:11:00+05:30 0 39177 48204 ICICI Prudential Interval Fund Series - IX - 203 Days Plan B Direct-IDCW Interval Series - IX - 203 Days Plan B Direct-IDCW 20 133 O 394 1 2019-02-12T00:00:00+05:30 2019-02-27T00:00:00+05:30 2019-02-20T00:00:00+05:30 P9506 146453 I 10.0000 0.0000 false 0.00 0.00 U 16563 2026-04-23T14:11:00+05:30 0 39178 48205 Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-Growth Retirement - The 30s Plan Reg-G 3 102 O 306 1 2019-02-19T00:00:00+05:30 2019-03-11T00:00:00+05:30 2019-03-05T00:00:00+05:30 B55B 146577 G 10.0000 0.0000 true 0.00 0.00 U 16565 2026-05-08T10:14:00+05:30 39179 48206 Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-IDCW Retirement - The 30s Plan Reg-IDCW 3 102 O 306 1 2019-02-19T00:00:00+05:30 2019-03-11T00:00:00+05:30 2019-03-05T00:00:00+05:30 B55A 146574 I 10.0000 0.0000 true 0.00 0.00 U 16565 2026-05-08T10:14:00+05:30 39180 48207 Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-Growth Retirement - The 30s Plan Direct-G 3 102 O 306 1 2019-02-19T00:00:00+05:30 2019-03-11T00:00:00+05:30 2019-03-05T00:00:00+05:30 B55Y 146575 G 10.0000 0.0000 true 0.00 0.00 U 16564 2026-05-08T10:14:00+05:30 39181 48208 Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-IDCW Retirement - The 30s Plan Direct-IDCW 3 102 O 306 1 2019-02-19T00:00:00+05:30 2019-03-11T00:00:00+05:30 2019-03-05T00:00:00+05:30 B55X 146576 I 10.0000 0.0000 true 0.00 0.00 U 16564 2026-05-08T10:14:00+05:30 39182 48209 Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Retirement - The 40s Plan Reg-G 3 136 O 385 1 2019-02-19T00:00:00+05:30 2019-03-11T00:00:00+05:30 2019-03-05T00:00:00+05:30 B56B 146929 G 10.0000 0.0000 true 0.00 0.00 U 16567 2026-05-08T10:14:00+05:30 39183 48210 Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Retirement - The 40s Plan Reg-IDCW 3 136 O 385 1 2019-02-19T00:00:00+05:30 2019-03-11T00:00:00+05:30 2019-03-05T00:00:00+05:30 B56A 146928 I 10.0000 0.0000 true 0.00 0.00 U 16567 2026-05-08T10:14:00+05:30 39184 48211 Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-Growth Retirement - The 40s Plan Direct-G 3 136 O 385 1 2019-02-19T00:00:00+05:30 2019-03-11T00:00:00+05:30 2019-03-05T00:00:00+05:30 B56Y 146930 G 10.0000 0.0000 true 0.00 0.00 U 16566 2026-05-08T10:14:00+05:30 39185 48212 Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-IDCW Retirement - The 40s Plan Direct-IDCW 3 136 O 385 1 2019-02-19T00:00:00+05:30 2019-03-11T00:00:00+05:30 2019-03-05T00:00:00+05:30 B56X 146927 I 10.0000 0.0000 true 0.00 0.00 U 16566 2026-05-08T10:14:00+05:30 39186 48213 Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-Growth Retirement - The 50s Plan Reg-G 3 139 O 388 1 2019-02-19T00:00:00+05:30 2019-03-11T00:00:00+05:30 2019-03-05T00:00:00+05:30 B57B 146938 G 10.0000 0.0000 true 0.00 0.00 U 16569 2026-05-08T10:14:00+05:30 39187 48214 Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Retirement - The 50s Plan Reg-IDCW 3 139 O 388 1 2019-02-19T00:00:00+05:30 2019-03-11T00:00:00+05:30 2019-03-05T00:00:00+05:30 B57A 146939 I 10.0000 0.0000 true 0.00 0.00 U 16569 2026-05-08T10:14:00+05:30 39188 48215 Aditya Birla Sun Life Retirement Fund - The 50s Plan Direct-Growth Retirement - The 50s Plan Direct-G 3 139 O 388 1 2019-02-19T00:00:00+05:30 2019-03-11T00:00:00+05:30 2019-03-05T00:00:00+05:30 B57Y 146940 G 10.0000 0.0000 true 0.00 0.00 U 16568 2026-05-08T10:14:00+05:30 39189 48216 Aditya Birla Sun Life Retirement Fund - The 50s Plan Direct-IDCW Retirement - The 50s Plan Direct-IDCW 3 139 O 388 1 2019-02-19T00:00:00+05:30 2019-03-11T00:00:00+05:30 2019-03-05T00:00:00+05:30 B57X 146937 I 10.0000 0.0000 true 0.00 0.00 U 16568 2026-05-08T10:14:00+05:30 39190 48217 Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-Growth Retirement - The 50s Plus - Debt Plan Reg-G 3 122 O 70 1 2019-02-19T00:00:00+05:30 2019-03-11T00:00:00+05:30 2019-03-05T00:00:00+05:30 B58B 146941 G 10.0000 0.0000 true 0.00 0.00 U 16571 2026-05-08T10:14:00+05:30 39191 48218 Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-IDCW Retirement - The 50s Plus - Debt Plan Reg-IDCW 3 122 O 70 1 2019-02-19T00:00:00+05:30 2019-03-11T00:00:00+05:30 2019-03-05T00:00:00+05:30 B58A 146942 I 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2026-05-08T10:14:00+05:30 39195 48222 UTI Fixed Term Income Fund - Series XXXI - VI (1167 Days) Regular-IDCW Fixed Term Income - Series XXXI - VI (1167 Days) Reg-IDCW 29 133 C 47 2 2019-02-13T00:00:00+05:30 2019-02-28T00:00:00+05:30 2019-02-27T00:00:00+05:30 2022-05-10T00:00:00+05:30 108CAMD 146543 I 10.0000 0.0000 false 0.00 0.00 U 16573 2026-05-08T10:14:00+05:30 0 39196 48223 UTI Fixed Term Income Fund - Series XXXI - VI (1167 Days) Regular-IDCW Quarterly Fixed Term Income - Series XXXI - VI (1167 Days) Reg-IDCWQ 29 133 C 47 2 2019-02-13T00:00:00+05:30 2019-02-28T00:00:00+05:30 2019-02-27T00:00:00+05:30 2022-05-10T00:00:00+05:30 108CAQD 146544 I 10.0000 0.0000 false 0.00 0.00 U 16573 2026-05-08T10:14:00+05:30 39197 48224 UTI Fixed Term Income Fund - Series XXXI - VI (1167 Days) Regular-IDCW Yearly Fixed Term Income - Series XXXI - VI (1167 Days) Reg-IDCWY 29 133 C 47 2 2019-02-13T00:00:00+05:30 2019-02-28T00:00:00+05:30 2019-02-27T00:00:00+05:30 2022-05-10T00:00:00+05:30 108CAAD 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2019-02-27T00:00:00+05:30 2022-05-10T00:00:00+05:30 108CAM1 146537 I 10.0000 0.0000 false 0.00 0.00 U 16572 2026-05-08T10:14:00+05:30 39201 48228 UTI Fixed Term Income Fund - Series XXXI - VI (1167 Days) Direct-IDCW Quarterly Fixed Term Income - Series XXXI - VI (1167 Days) Direct-IDCWQ 29 133 C 47 2 2019-02-13T00:00:00+05:30 2019-02-28T00:00:00+05:30 2019-02-27T00:00:00+05:30 2022-05-10T00:00:00+05:30 108CAQ1 146536 I 10.0000 0.0000 false 0.00 0.00 U 16572 2026-05-08T10:14:00+05:30 39202 48229 UTI Fixed Term Income Fund - Series XXXI - VI (1167 Days) Direct-IDCW Yearly Fixed Term Income - Series XXXI - VI (1167 Days) Direct-IDCWY 29 133 C 47 2 2019-02-13T00:00:00+05:30 2019-02-28T00:00:00+05:30 2019-02-27T00:00:00+05:30 2022-05-10T00:00:00+05:30 108CAA1 146541 I 10.0000 0.0000 false 0.00 0.00 U 16572 2026-05-08T10:14:00+05:30 39203 48230 UTI Fixed Term Income Fund - Series XXXI - VI (1167 Days) Direct-Flexi IDCW Fixed Term Income - Series XXXI - VI (1167 Days) Direct-Flexi IDCW 29 133 C 47 2 2019-02-13T00:00:00+05:30 2019-02-28T00:00:00+05:30 2019-02-27T00:00:00+05:30 2022-05-10T00:00:00+05:30 108CAF1 146540 F 10.0000 0.0000 false 0.00 0.00 U 16572 2026-05-08T10:14:00+05:30 39204 48231 SBI Debt Fund Series C-44 (1175 Days) Regular - Growth Debt Fund Series C-44 (1175 Days) Reg-G 24 133 C 424 1 2019-02-14T00:00:00+05:30 2019-02-21T00:00:00+05:30 2019-02-20T00:00:00+05:30 2023-05-23T00:00:00+05:30 L571G 146493 G 10.0000 0.0000 true 0.00 0.00 U 16589 2026-05-08T10:14:00+05:30 39205 48232 SBI Debt Fund Series C-44 (1175 Days) Regular-IDCW Debt Fund Series C-44 (1175 Days) Reg-IDCW 24 133 C 424 1 2019-02-14T00:00:00+05:30 2019-02-21T00:00:00+05:30 2019-02-20T00:00:00+05:30 2023-05-23T00:00:00+05:30 L571D 146496 I 10.0000 0.0000 true 0.00 0.00 U 16589 2026-05-08T10:14:00+05:30 39206 48233 SBI Debt Fund Series C-44 (1175 Days) Direct - Growth Debt Fund Series C-44 (1175 Days) Direct-G 24 133 C 424 1 2019-02-14T00:00:00+05:30 2019-02-21T00:00:00+05:30 2019-02-20T00:00:00+05:30 2023-05-23T00:00:00+05:30 LD571G 146495 G 10.0000 0.0000 true 0.00 0.00 U 16588 2026-05-08T10:14:00+05:30 39207 48234 SBI Debt Fund Series C-44 (1175 Days) Direct-IDCW Debt Fund Series C-44 (1175 Days) Direct-IDCW 24 133 C 424 1 2019-02-14T00:00:00+05:30 2019-02-21T00:00:00+05:30 2019-02-20T00:00:00+05:30 2023-05-23T00:00:00+05:30 LD571D 146494 I 10.0000 0.0000 true 0.00 0.00 U 16588 2026-05-08T10:14:00+05:30 39208 48235 HDFC Fixed Maturity Plan - 1146 Days - February 2019 (1) Regular - Growth FMP - 1146 Days - February 2019 (1) Reg-G 12 133 C 47 1 2019-02-14T00:00:00+05:30 2019-02-21T00:00:00+05:30 2019-02-20T00:00:00+05:30 2022-04-11T00:00:00+05:30 HFSVGR 146502 G 10.0000 0.0000 false 0.00 0.00 U 16575 2026-05-08T10:14:00+05:30 39209 48236 HDFC Fixed Maturity Plan - 1146 Days - February 2019 (1) Regular-IDCW FMP - 1146 Days - February 2019 (1) Reg-IDCW 12 133 C 47 1 2019-02-14T00:00:00+05:30 2019-02-21T00:00:00+05:30 2019-02-20T00:00:00+05:30 2022-04-11T00:00:00+05:30 HFSVDR 146501 I 10.0000 0.0000 false 0.00 0.00 U 16575 2026-05-08T10:14:00+05:30 39210 48237 HDFC Fixed Maturity Plan - 1146 Days - February 2019 (1) Regular-IDCW Quarterly FMP - 1146 Days - February 2019 (1) Reg-IDCWQ 12 133 C 47 1 2019-02-14T00:00:00+05:30 2019-02-21T00:00:00+05:30 2019-02-20T00:00:00+05:30 2022-04-11T00:00:00+05:30 HFSVQR 146500 I 10.0000 0.0000 false 0.00 0.00 U 16575 2026-05-08T10:14:00+05:30 39211 48238 HDFC Fixed Maturity Plan - 1146 Days - February 2019 (1) Direct - Growth FMP - 1146 Days - February 2019 (1) Direct-G 12 133 C 47 1 2019-02-14T00:00:00+05:30 2019-02-21T00:00:00+05:30 2019-02-20T00:00:00+05:30 2022-04-11T00:00:00+05:30 HFSVGT 146498 G 10.0000 0.0000 false 0.00 0.00 U 16574 2026-05-08T10:14:00+05:30 39212 48239 HDFC Fixed Maturity Plan - 1146 Days - February 2019 (1) Direct-IDCW FMP - 1146 Days - February 2019 (1) Direct-IDCW 12 133 C 47 1 2019-02-14T00:00:00+05:30 2019-02-21T00:00:00+05:30 2019-02-20T00:00:00+05:30 2022-04-11T00:00:00+05:30 HFSVDT 146497 I 10.0000 0.0000 false 0.00 0.00 U 16574 2026-05-08T10:14:00+05:30 39213 48240 HDFC Fixed Maturity Plan - 1146 Days - February 2019 (1) Direct-IDCW Quarterly FMP - 1146 Days - February 2019 (1) Direct-IDCWQ 12 133 C 47 1 2019-02-14T00:00:00+05:30 2019-02-21T00:00:00+05:30 2019-02-20T00:00:00+05:30 2022-04-11T00:00:00+05:30 HFSVQT 146499 I 10.0000 0.0000 false 0.00 0.00 U 16574 2026-05-08T10:14:00+05:30 39214 48241 ICICI Prudential Fixed Maturity Plan - Series 85 1156 Days Plan F - Growth FMP - Series 85 1156 Days Plan F-G 20 133 C 424 1 2019-02-14T00:00:00+05:30 2019-02-27T00:00:00+05:30 2019-02-20T00:00:00+05:30 2022-04-27T00:00:00+05:30 P3300 146531 G 10.0000 0.0000 false 0.00 0.00 U 16580 2026-05-08T10:14:00+05:30 39215 48242 ICICI Prudential Fixed Maturity Plan - Series 85 1156 Days Plan F-IDCW Half Yearly FMP - Series 85 1156 Days Plan F-IDCWH 20 133 C 424 1 2019-02-14T00:00:00+05:30 2019-02-27T00:00:00+05:30 2019-02-20T00:00:00+05:30 2022-04-27T00:00:00+05:30 P3302 146535 I 10.0000 0.0000 false 0.00 0.00 U 16580 2026-05-08T10:14:00+05:30 39216 48243 ICICI Prudential Fixed Maturity Plan - Series 85 1156 Days Plan F-IDCW Quarterly FMP - Series 85 1156 Days Plan F-IDCWQ 20 133 C 424 1 2019-02-14T00:00:00+05:30 2019-02-27T00:00:00+05:30 2019-02-20T00:00:00+05:30 2022-04-27T00:00:00+05:30 P3301 146533 I 10.0000 0.0000 false 0.00 0.00 U 16580 2026-05-08T10:14:00+05:30 39217 48244 ICICI Prudential Fixed Maturity Plan - Series 85 1156 Days Plan F Direct - Growth FMP - Series 85 1156 Days Plan F Direct-G 20 133 C 424 1 2019-02-14T00:00:00+05:30 2019-02-27T00:00:00+05:30 2019-02-20T00:00:00+05:30 2022-04-27T00:00:00+05:30 P9502 146532 G 10.0000 0.0000 false 0.00 0.00 U 16581 2026-05-08T10:14:00+05:30 39218 48245 ICICI Prudential Fixed Maturity Plan - Series 85 1156 Days Plan F Direct-IDCW Half Yearly FMP - Series 85 1156 Days Plan F Direct-IDCWH 20 133 C 424 1 2019-02-14T00:00:00+05:30 2019-02-27T00:00:00+05:30 2019-02-20T00:00:00+05:30 2022-04-27T00:00:00+05:30 P9504 146530 I 10.0000 0.0000 false 0.00 0.00 U 16581 2026-05-08T10:14:00+05:30 39219 48246 ICICI Prudential Fixed Maturity Plan - Series 85 1156 Days Plan F Direct-IDCW Quarterly FMP - Series 85 1156 Days Plan F Direct-IDCWQ 20 133 C 424 1 2019-02-14T00:00:00+05:30 2019-02-27T00:00:00+05:30 2019-02-20T00:00:00+05:30 P9503 146534 I 10.0000 0.0000 false 0.00 0.00 U 16581 2026-05-08T10:14:00+05:30 0 39220 48258 UTI BSE Sensex Next 50 ETF - Growth BSE Sensex Next 50 ETF-G 29 100 O 481 2 2019-02-26T00:00:00+05:30 2019-03-01T00:00:00+05:30 108EXGP 146388 G 1.0000 0.0000 true 0.00 0.00 U 16596 2026-05-08T10:14:00+05:30 39221 48259 Mahindra Manulife Large Cap Fund Regular - Growth Large Cap Reg-G 72 100 O 334 1 2019-02-22T00:00:00+05:30 2019-03-15T00:00:00+05:30 2019-03-08T00:00:00+05:30 MMMPBRG 146551 G 10.0000 0.0000 true 0.00 0.00 U 17895 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 3 months. 39222 48260 Mahindra Manulife Large Cap Fund Regular-IDCW Large Cap Reg-IDCW 72 100 O 334 1 2019-02-22T00:00:00+05:30 2019-03-15T00:00:00+05:30 2019-03-08T00:00:00+05:30 MMMPBRD 146548 I 10.0000 0.0000 true 0.00 0.00 U 17895 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 3 months. 39223 48261 Mahindra Manulife Large Cap Fund Direct - Growth Large Cap Direct-G 72 100 O 334 1 2019-02-22T00:00:00+05:30 2019-03-15T00:00:00+05:30 2019-03-08T00:00:00+05:30 MMMPBDG 146549 G 10.0000 0.0000 true 0.00 0.00 U 17894 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 3 months. 39224 48262 Mahindra Manulife Large Cap Fund Direct-IDCW Large Cap Direct-IDCW 72 100 O 334 1 2019-02-22T00:00:00+05:30 2019-03-15T00:00:00+05:30 2019-03-08T00:00:00+05:30 MMMPBDD 146550 I 10.0000 0.0000 true 0.00 0.00 U 17894 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 3 months. 39225 48263 Reliance Fixed Horizon Fund XXXX - Series 18 Regular - Growth Reliance FHF XXXX - Series 18 Reg-G 22 133 C 47 2 2019-02-25T00:00:00+05:30 2019-02-28T00:00:00+05:30 RMFGRGP 146554 G 10.0000 0.0000 false 0.00 0.00 U 16593 2026-04-23T14:11:00+05:30 0 39226 48264 Reliance Fixed Horizon Fund XXXX - Series 18 Regular-IDCW Reliance FHF XXXX - Series 18 Reg-IDCW 22 133 C 47 2 2019-02-25T00:00:00+05:30 2019-02-28T00:00:00+05:30 RMFGRDP 146555 I 10.0000 0.0000 false 0.00 0.00 U 16593 2026-04-23T14:11:00+05:30 0 39227 48265 Reliance Fixed Horizon Fund XXXX - Series 18 Direct - Growth Reliance FHF XXXX - Series 18 Direct-G 22 133 C 47 2 2019-02-25T00:00:00+05:30 2019-02-28T00:00:00+05:30 RMFGRAG 146553 G 10.0000 0.0000 false 0.00 0.00 U 16592 2026-04-23T14:11:00+05:30 0 39228 48266 Reliance Fixed Horizon Fund XXXX - Series 18 Direct-IDCW Reliance FHF XXXX - Series 18 Direct-IDCW 22 133 C 47 2 2019-02-25T00:00:00+05:30 2019-02-28T00:00:00+05:30 RMFGRAD 146552 I 10.0000 0.0000 false 0.00 0.00 U 16592 2026-04-23T14:11:00+05:30 0 39229 48267 SBI Capital Protection Oriented Fund - Series A (Plan 1) Regular - Growth Capital Protection Oriented - Series A (Plan 1) Reg-G 24 139 C 387 1 2019-02-18T00:00:00+05:30 2019-02-28T00:00:00+05:30 2022-09-12T00:00:00+05:30 L573G 146546 G 10.0000 0.0000 false 0.00 0.00 U 16672 2026-05-08T10:14:00+05:30 39230 48268 SBI Capital Protection Oriented Fund - Series A (Plan 1) Direct - Growth Capital Protection Oriented - Series A (Plan 1) Direct-G 24 139 C 387 1 2019-02-18T00:00:00+05:30 2019-02-28T00:00:00+05:30 2022-09-12T00:00:00+05:30 LD573G 146547 G 10.0000 0.0000 false 0.00 0.00 U 16671 2026-05-08T10:14:00+05:30 39231 48269 Nippon India Fixed Horizon Fund XXXX - Series 19 Regular - Growth FHF XXXX - Series 19 Reg-G 22 133 C 47 2 2019-03-01T00:00:00+05:30 2019-03-19T00:00:00+05:30 2019-03-15T00:00:00+05:30 2022-06-15T00:00:00+05:30 RMFGUGP 146595 G 10.0000 0.0000 false 0.00 0.00 U 17527 2026-05-08T10:14:00+05:30 39232 48270 Nippon India Fixed Horizon Fund XXXX - Series 19 Regular-IDCW FHF XXXX - Series 19 Reg-IDCW 22 133 C 47 2 2019-03-01T00:00:00+05:30 2019-03-19T00:00:00+05:30 2019-03-15T00:00:00+05:30 2022-06-15T00:00:00+05:30 RMFGUDP 146597 I 10.0000 0.0000 false 0.00 0.00 U 17527 2026-05-08T10:14:00+05:30 39233 48271 Nippon India Fixed Horizon Fund XXXX - Series 19 Direct - Growth FHF XXXX - Series 19 Direct-G 22 133 C 47 2 2019-03-01T00:00:00+05:30 2019-03-19T00:00:00+05:30 2019-03-15T00:00:00+05:30 2022-06-15T00:00:00+05:30 RMFGUAG 146596 G 10.0000 0.0000 false 0.00 0.00 U 17526 2026-05-08T10:14:00+05:30 39234 48272 Nippon India Fixed Horizon Fund XXXX - Series 19 Direct-IDCW FHF XXXX - Series 19 Direct-IDCW 22 133 C 47 2 2019-03-01T00:00:00+05:30 2019-03-19T00:00:00+05:30 2019-03-15T00:00:00+05:30 2022-06-15T00:00:00+05:30 RMFGUAD 146594 I 10.0000 0.0000 false 0.00 0.00 U 17526 2026-05-08T10:14:00+05:30 39235 48273 Aditya Birla Sun Life Fixed Term Plan - Series SH (1146 Days) Regular - Growth FTP - Series SH (1146 Days) Reg-G 3 133 C 47 1 2019-02-28T00:00:00+05:30 2019-02-28T00:00:00+05:30 B1439B 146619 G 10.0000 0.0000 false 0.00 0.00 U 16598 2026-04-23T14:11:00+05:30 0 39236 48274 Aditya Birla Sun Life Fixed Term Plan - Series SH (1146 Days) Regular-IDCW FTP - Series SH (1146 Days) Reg-IDCW 3 133 C 47 1 2019-02-28T00:00:00+05:30 2019-02-28T00:00:00+05:30 B1439A 146620 I 10.0000 0.0000 false 0.00 0.00 U 16598 2026-04-23T14:11:00+05:30 0 39237 48275 Aditya Birla Sun Life Fixed Term Plan - Series SH (1146 Days) Direct - Growth FTP - Series SH (1146 Days) Direct-G 3 133 C 47 1 2019-02-28T00:00:00+05:30 2019-02-28T00:00:00+05:30 B1439Y 146622 G 10.0000 0.0000 false 0.00 0.00 U 16597 2026-04-23T14:11:00+05:30 0 39238 48276 Aditya Birla Sun Life Fixed Term Plan - Series SH (1146 Days) Direct-IDCW FTP - Series SH (1146 Days) Direct-IDCW 3 133 C 47 1 2019-02-28T00:00:00+05:30 2019-02-28T00:00:00+05:30 B1439X 146621 I 10.0000 0.0000 false 0.00 0.00 U 16597 2026-04-23T14:11:00+05:30 0 39239 48277 Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 Days) Regular - Growth FTP - Series SI (1141 Days) Reg-G 3 133 C 47 1 2019-02-28T00:00:00+05:30 2019-03-06T00:00:00+05:30 2019-03-05T00:00:00+05:30 2022-04-19T00:00:00+05:30 B1440B 146623 G 10.0000 0.0000 false 0.00 0.00 U 16600 2026-05-08T10:14:00+05:30 39240 48278 Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 Days) Regular-IDCW FTP - Series SI (1141 Days) Reg-IDCW 3 133 C 47 1 2019-02-28T00:00:00+05:30 2019-03-06T00:00:00+05:30 2019-03-05T00:00:00+05:30 2022-04-19T00:00:00+05:30 B1440A 146624 I 10.0000 0.0000 false 0.00 0.00 U 16600 2026-05-08T10:14:00+05:30 39241 48279 Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 Days) Direct - Growth FTP - Series SI (1141 Days) Direct-G 3 133 C 47 1 2019-02-28T00:00:00+05:30 2019-03-06T00:00:00+05:30 2019-03-05T00:00:00+05:30 2022-04-19T00:00:00+05:30 B1440Y 146626 G 10.0000 0.0000 false 0.00 0.00 U 16599 2026-05-08T10:14:00+05:30 39242 48280 Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 Days) Direct-IDCW FTP - Series SI (1141 Days) Direct-IDCW 3 133 C 47 1 2019-02-28T00:00:00+05:30 2019-03-06T00:00:00+05:30 2019-03-05T00:00:00+05:30 2022-04-19T00:00:00+05:30 B1440X 146625 I 10.0000 0.0000 false 0.00 0.00 U 16599 2026-05-08T10:14:00+05:30 39243 48281 Axis Fixed Term Plan Series 102 (1133 Days) Regular - Growth FTP Series 102 (1133 Days) Reg-G 46 133 C 47 2 2019-02-27T00:00:00+05:30 2019-03-06T00:00:00+05:30 2019-03-05T00:00:00+05:30 2022-04-11T00:00:00+05:30 128WLGP 146563 G 10.0000 0.0000 false 0.00 0.00 U 16602 2026-05-08T10:14:00+05:30 39244 48282 Axis Fixed Term Plan Series 102 (1133 Days) Regular-IDCW FTP Series 102 (1133 Days) Reg-IDCW 46 133 C 47 2 2019-02-27T00:00:00+05:30 2019-03-06T00:00:00+05:30 2019-03-05T00:00:00+05:30 2022-04-11T00:00:00+05:30 128WLRD 146565 I 10.0000 0.0000 false 0.00 0.00 U 16602 2026-05-08T10:14:00+05:30 39245 48283 Axis Fixed Term Plan Series 102 (1133 Days) Regular-IDCW Half Yearly FTP Series 102 (1133 Days) Reg-IDCWH 46 133 C 47 2 2019-02-27T00:00:00+05:30 2019-03-06T00:00:00+05:30 2019-03-05T00:00:00+05:30 128WLHD 146562 I 10.0000 0.0000 false 0.00 0.00 U 16602 2026-05-08T10:14:00+05:30 0 39246 48284 Axis Fixed Term Plan Series 102 (1133 Days) Regular-IDCW Quarterly FTP Series 102 (1133 Days) Reg-IDCWQ 46 133 C 47 2 2019-02-27T00:00:00+05:30 2019-03-06T00:00:00+05:30 2019-03-05T00:00:00+05:30 2022-04-11T00:00:00+05:30 128WLQD 146561 I 10.0000 0.0000 false 0.00 0.00 U 16602 2026-05-08T10:14:00+05:30 39247 48285 Axis Fixed Term Plan Series 102 (1133 Days) Direct - Growth FTP Series 102 (1133 Days) Direct-G 46 133 C 47 2 2019-02-27T00:00:00+05:30 2019-03-06T00:00:00+05:30 2019-03-05T00:00:00+05:30 2022-04-11T00:00:00+05:30 128WLDG 146566 G 10.0000 0.0000 false 0.00 0.00 U 16601 2026-05-08T10:14:00+05:30 39248 48286 Axis Fixed Term Plan Series 102 (1133 Days) Direct-IDCW FTP Series 102 (1133 Days) Direct-IDCW 46 133 C 47 2 2019-02-27T00:00:00+05:30 2019-03-06T00:00:00+05:30 2019-03-05T00:00:00+05:30 128WLD1 146567 I 10.0000 0.0000 false 0.00 0.00 U 16601 2026-05-08T10:14:00+05:30 0 39249 48287 Axis Fixed Term Plan Series 102 (1133 Days) Direct-IDCW Half Yearly FTP Series 102 (1133 Days) Direct-IDCWH 46 133 C 47 2 2019-02-27T00:00:00+05:30 2019-03-06T00:00:00+05:30 2019-03-05T00:00:00+05:30 128WLDH 146564 I 10.0000 0.0000 false 0.00 0.00 U 16601 2026-05-08T10:14:00+05:30 0 39250 48288 Axis Fixed Term Plan Series 102 (1133 Days) Direct-IDCW Quarterly FTP Series 102 (1133 Days) Direct-IDCWQ 46 133 C 47 2 2019-02-27T00:00:00+05:30 2019-03-06T00:00:00+05:30 2019-03-05T00:00:00+05:30 2022-04-11T00:00:00+05:30 128WLDQ 146560 I 10.0000 0.0000 false 0.00 0.00 U 16601 2026-05-08T10:14:00+05:30 39251 48289 Franklin India Fixed Maturity Plan Series 6 Plan A (1190 Days) Regular - Growth India FMP Series 6 Plan A (1190 Days) Reg-G 11 133 C 47 1 2019-02-20T00:00:00+05:30 2019-02-26T00:00:00+05:30 2019-02-25T00:00:00+05:30 2022-05-31T00:00:00+05:30 FTI846 146525 G 10.0000 0.0000 false 0.00 0.00 U 16604 2026-04-23T14:11:00+05:30 0 39252 48290 Franklin India Fixed Maturity Plan Series 6 Plan A (1190 Days) Regular-IDCW India FMP Series 6 Plan A (1190 Days) Reg-IDCW 11 133 C 47 1 2019-02-20T00:00:00+05:30 2019-02-26T00:00:00+05:30 2019-02-25T00:00:00+05:30 2022-05-31T00:00:00+05:30 FTI845 146527 I 10.0000 0.0000 false 0.00 0.00 U 16604 2026-04-23T14:11:00+05:30 0 39253 48291 Franklin India Fixed Maturity Plan Series 6 Plan A (1190 Days) Regular-IDCW Quarterly India FMP Series 6 Plan A (1190 Days) Reg-IDCWQ 11 133 C 47 1 2019-02-20T00:00:00+05:30 2019-02-26T00:00:00+05:30 2019-02-25T00:00:00+05:30 2022-05-31T00:00:00+05:30 FTI849 146524 I 10.0000 0.0000 false 0.00 0.00 U 16604 2026-04-23T14:11:00+05:30 0 39254 48292 Franklin India Fixed Maturity Plan Series 6 Plan A (1190 Days) Direct - Growth India FMP Series 6 Plan A (1190 Days) Direct-G 11 133 C 47 1 2019-02-20T00:00:00+05:30 2019-02-26T00:00:00+05:30 2019-02-25T00:00:00+05:30 2022-05-31T00:00:00+05:30 FTI848 146529 G 10.0000 0.0000 false 0.00 0.00 U 16603 2026-04-23T14:11:00+05:30 0 39255 48293 Franklin India Fixed Maturity Plan Series 6 Plan A (1190 Days) Direct-IDCW India FMP Series 6 Plan A (1190 Days) Direct-IDCW 11 133 C 47 1 2019-02-20T00:00:00+05:30 2019-02-26T00:00:00+05:30 2019-02-25T00:00:00+05:30 2022-05-31T00:00:00+05:30 FTI847 146528 I 10.0000 0.0000 false 0.00 0.00 U 16603 2026-04-23T14:11:00+05:30 0 39256 48294 Franklin India Fixed Maturity Plan Series 6 Plan A (1190 Days) Direct-IDCW Quarterly India FMP Series 6 Plan A (1190 Days) Direct-IDCWQ 11 133 C 47 1 2019-02-20T00:00:00+05:30 2019-02-26T00:00:00+05:30 2019-02-25T00:00:00+05:30 2022-05-31T00:00:00+05:30 FTI850 146526 I 10.0000 0.0000 false 0.00 0.00 U 16603 2026-04-23T14:11:00+05:30 0 39257 48295 Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 Days) Regular - Growth FTP - Series SJ (1135 Days) Reg-G 3 133 C 47 1 2019-03-01T00:00:00+05:30 2019-03-13T00:00:00+05:30 2019-03-11T00:00:00+05:30 2022-04-20T00:00:00+05:30 B1441B 146637 G 10.0000 0.0000 false 0.00 0.00 U 16608 2026-05-08T10:14:00+05:30 39258 48296 Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 Days) Regular-IDCW FTP - Series SJ (1135 Days) Reg-IDCW 3 133 C 47 1 2019-03-01T00:00:00+05:30 2019-03-13T00:00:00+05:30 2019-03-11T00:00:00+05:30 2022-04-20T00:00:00+05:30 B1441A 146639 I 10.0000 0.0000 false 0.00 0.00 U 16608 2026-05-08T10:14:00+05:30 39259 48297 Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 Days) Direct - Growth FTP - Series SJ (1135 Days) Direct-G 3 133 C 47 1 2019-03-01T00:00:00+05:30 2019-03-13T00:00:00+05:30 2019-03-11T00:00:00+05:30 2022-04-20T00:00:00+05:30 B1441Y 146640 G 10.0000 0.0000 false 0.00 0.00 U 16607 2026-05-08T10:14:00+05:30 39260 48298 Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 Days) Direct-IDCW FTP - Series SJ (1135 Days) Direct-IDCW 3 133 C 47 1 2019-03-01T00:00:00+05:30 2019-03-13T00:00:00+05:30 2019-03-11T00:00:00+05:30 2022-04-20T00:00:00+05:30 B1441X 146638 I 10.0000 0.0000 false 0.00 0.00 U 16607 2026-05-08T10:14:00+05:30 39261 48299 Kotak FMP Series 263 - 1203 Days Regular - Growth FMP Series 263 - 1203 Days Reg-G 16 133 C 47 1 2019-02-25T00:00:00+05:30 2019-03-01T00:00:00+05:30 2019-02-27T00:00:00+05:30 2022-06-16T00:00:00+05:30 K1119 146607 G 10.0000 0.0000 false 0.00 0.00 U 16610 2026-05-08T10:14:00+05:30 39262 48300 Kotak FMP Series 263 - 1203 Days Regular-IDCW FMP Series 263 - 1203 Days Reg-IDCW 16 133 C 47 1 2019-02-25T00:00:00+05:30 2019-03-01T00:00:00+05:30 2019-02-27T00:00:00+05:30 2022-06-16T00:00:00+05:30 K1120 146604 I 10.0000 0.0000 false 0.00 0.00 U 16610 2026-05-08T10:14:00+05:30 39263 48301 Kotak FMP Series 263 - 1203 Days Direct - Growth FMP Series 263 - 1203 Days Direct-G 16 133 C 47 1 2019-02-25T00:00:00+05:30 2019-03-01T00:00:00+05:30 2019-02-27T00:00:00+05:30 2022-06-16T00:00:00+05:30 K1119D 146605 G 10.0000 0.0000 false 0.00 0.00 U 16609 2026-05-08T10:14:00+05:30 39264 48302 Kotak FMP Series 263 - 1203 Days Direct-IDCW FMP Series 263 - 1203 Days Direct-IDCW 16 133 C 47 1 2019-02-25T00:00:00+05:30 2019-03-01T00:00:00+05:30 2019-02-27T00:00:00+05:30 2022-06-16T00:00:00+05:30 K1120D 146606 I 10.0000 0.0000 false 0.00 0.00 U 16609 2026-05-08T10:14:00+05:30 0 39265 48303 SBI Debt Fund Series C-45 (92 Days) Regular - Growth Debt Fund Series C-45 (92 Days) Reg-G 24 133 C 70 1 2019-02-22T00:00:00+05:30 2019-02-27T00:00:00+05:30 2019-02-26T00:00:00+05:30 2022-05-29T00:00:00+05:30 L572G 146557 G 10.0000 0.0000 false 0.00 0.00 U 16612 2026-05-08T10:14:00+05:30 0 39266 48304 SBI Debt Fund Series C-45 (92 Days) Regular-IDCW Debt Fund Series C-45 (92 Days) Reg-IDCW 24 133 C 70 1 2019-02-22T00:00:00+05:30 2019-02-27T00:00:00+05:30 2019-02-26T00:00:00+05:30 2022-05-29T00:00:00+05:30 L572D 146556 I 10.0000 0.0000 false 0.00 0.00 U 16612 2026-05-08T10:14:00+05:30 0 39267 48305 SBI Debt Fund Series C-45 (92 Days) Direct - Growth Debt Fund Series C-45 (92 Days) Direct-G 24 133 C 70 1 2019-02-22T00:00:00+05:30 2019-02-27T00:00:00+05:30 2019-02-26T00:00:00+05:30 2022-05-29T00:00:00+05:30 LD572G 146558 G 10.0000 0.0000 false 0.00 0.00 U 16611 2026-05-08T10:14:00+05:30 0 39268 48306 SBI Debt Fund Series C-45 (92 Days) Direct-IDCW Debt Fund Series C-45 (92 Days) Direct-IDCW 24 133 C 70 1 2019-02-22T00:00:00+05:30 2019-02-27T00:00:00+05:30 2019-02-26T00:00:00+05:30 2022-05-29T00:00:00+05:30 LD572D 146559 I 10.0000 0.0000 false 0.00 0.00 U 16611 2026-05-08T10:14:00+05:30 0 39269 48307 Kotak Quarterly Interval Plan - Series 13 Regular - Growth Quarterly Interval Plan - Series 13 Reg-G 16 133 O 50 1 2019-02-22T00:00:00+05:30 2019-02-27T00:00:00+05:30 2019-02-25T00:00:00+05:30 K1117 146601 G 10.0000 0.0000 false 0.00 0.00 U 16614 2026-05-08T10:14:00+05:30 0 39270 48308 Kotak Quarterly Interval Plan - Series 13 Regular-IDCW Quarterly Interval Plan - Series 13 Reg-IDCW 16 133 O 50 1 2019-02-22T00:00:00+05:30 2019-02-27T00:00:00+05:30 2019-02-25T00:00:00+05:30 K1118 146598 I 10.0000 0.0000 false 0.00 0.00 U 16614 2026-05-08T10:14:00+05:30 0 39271 48309 Kotak Quarterly Interval Plan - Series 13 Direct - Growth Quarterly Interval Plan - Series 13 Direct-G 16 133 O 50 1 2019-02-22T00:00:00+05:30 2019-02-27T00:00:00+05:30 2019-02-25T00:00:00+05:30 K1117D 146599 G 10.0000 0.0000 false 0.00 0.00 U 16613 2026-05-08T10:14:00+05:30 0 39272 48310 Kotak Quarterly Interval Plan - Series 13 Direct-IDCW Quarterly Interval Plan - Series 13 Direct-IDCW 16 133 O 50 1 2019-02-22T00:00:00+05:30 2019-02-27T00:00:00+05:30 2019-02-25T00:00:00+05:30 K1118D 146602 I 10.0000 0.0000 false 0.00 0.00 U 16613 2026-05-08T10:14:00+05:30 0 39273 48311 HDFC Fixed Maturity Plan - 1133 Days - February 2019 (1) Regular - Growth FMP - 1133 Days - February 2019 (1) Reg-G 12 133 C 47 1 2019-02-28T00:00:00+05:30 2019-03-06T00:00:00+05:30 2019-03-05T00:00:00+05:30 2022-04-11T00:00:00+05:30 HFSWGR 146634 G 10.0000 0.0000 false 0.00 0.00 U 16616 2026-05-08T10:14:00+05:30 39274 48312 HDFC Fixed Maturity Plan - 1133 Days - February 2019 (1) Regular-IDCW FMP - 1133 Days - February 2019 (1) Reg-IDCW 12 133 C 47 1 2019-02-28T00:00:00+05:30 2019-03-06T00:00:00+05:30 2019-03-05T00:00:00+05:30 2022-04-11T00:00:00+05:30 HFSWDR 146633 I 10.0000 0.0000 false 0.00 0.00 U 16616 2026-05-08T10:14:00+05:30 39275 48313 HDFC Fixed Maturity Plan - 1133 Days - February 2019 (1) Regular-IDCW Quarterly FMP - 1133 Days - February 2019 (1) Reg-IDCWQ 12 133 C 47 1 2019-02-28T00:00:00+05:30 2019-03-06T00:00:00+05:30 2019-03-05T00:00:00+05:30 2022-04-11T00:00:00+05:30 HFSWQR 146635 I 10.0000 0.0000 false 0.00 0.00 U 16616 2026-05-08T10:14:00+05:30 39276 48314 HDFC Fixed Maturity Plan - 1133 Days - February 2019 (1) Direct - Growth FMP - 1133 Days - February 2019 (1) Direct-G 12 133 C 47 1 2019-02-28T00:00:00+05:30 2019-03-06T00:00:00+05:30 2019-03-05T00:00:00+05:30 2022-04-11T00:00:00+05:30 HFSWGT 146631 G 10.0000 0.0000 false 0.00 0.00 U 16615 2026-05-08T10:14:00+05:30 39277 48315 HDFC Fixed Maturity Plan - 1133 Days - February 2019 (1) Direct-IDCW FMP - 1133 Days - February 2019 (1) Direct-IDCW 12 133 C 47 1 2019-02-28T00:00:00+05:30 2019-03-06T00:00:00+05:30 2019-03-05T00:00:00+05:30 2022-04-11T00:00:00+05:30 HFSWDT 146636 I 10.0000 0.0000 false 0.00 0.00 U 16615 2026-05-08T10:14:00+05:30 39278 48316 HDFC Fixed Maturity Plan - 1133 Days - February 2019 (1) Direct-IDCW Quarterly FMP - 1133 Days - February 2019 (1) Direct-IDCWQ 12 133 C 47 1 2019-02-28T00:00:00+05:30 2019-03-06T00:00:00+05:30 2019-03-05T00:00:00+05:30 2022-04-11T00:00:00+05:30 HFSWQT 146632 I 10.0000 0.0000 false 0.00 0.00 U 16615 2026-05-08T10:14:00+05:30 39279 48317 UTI Fixed Term Income Fund - Series XXXI - VII (1155 Days) Regular - Growth Fixed Term Income - Series XXXI - VII (1155 Days) Reg-G 29 133 C 47 2 2019-02-25T00:00:00+05:30 2019-03-12T00:00:00+05:30 2019-03-11T00:00:00+05:30 2022-05-10T00:00:00+05:30 108CDGP 146613 G 10.0000 0.0000 false 0.00 0.00 U 16618 2026-05-08T10:14:00+05:30 39280 48318 UTI Fixed Term Income Fund - Series XXXI - VII (1155 Days) Regular-IDCW Fixed Term Income - Series XXXI - VII (1155 Days) Reg-IDCW 29 133 C 47 2 2019-02-25T00:00:00+05:30 2019-03-12T00:00:00+05:30 2019-03-11T00:00:00+05:30 2022-05-10T00:00:00+05:30 108CDMD 146617 I 10.0000 0.0000 false 0.00 0.00 U 16618 2026-05-08T10:14:00+05:30 39281 48319 UTI Fixed Term Income Fund - Series XXXI - VII (1155 Days) Regular-IDCW Quarterly Fixed Term Income - Series XXXI - VII (1155 Days) Reg-IDCWQ 29 133 C 47 2 2019-02-25T00:00:00+05:30 2019-03-12T00:00:00+05:30 2019-03-11T00:00:00+05:30 2022-05-10T00:00:00+05:30 108CDQD 146616 I 10.0000 0.0000 false 0.00 0.00 U 16618 2026-05-08T10:14:00+05:30 39282 48320 UTI Fixed Term Income Fund - Series XXXI - VII (1155 Days) Regular-IDCW Yearly Fixed Term Income - Series XXXI - VII (1155 Days) Reg-IDCWY 29 133 C 47 2 2019-02-25T00:00:00+05:30 2019-03-12T00:00:00+05:30 2019-03-11T00:00:00+05:30 2022-05-10T00:00:00+05:30 108CDAD 146614 I 10.0000 0.0000 false 0.00 0.00 U 16618 2026-05-08T10:14:00+05:30 39283 48321 UTI Fixed Term Income Fund - Series XXXI - VII (1155 Days) Regular-Flexi IDCW Fixed Term Income - Series XXXI - VII (1155 Days) Reg-Flexi IDCW 29 133 C 47 2 2019-02-25T00:00:00+05:30 2019-03-12T00:00:00+05:30 2019-03-11T00:00:00+05:30 2022-05-10T00:00:00+05:30 108CDFD 146615 F 10.0000 0.0000 false 0.00 0.00 U 16618 2026-05-08T10:14:00+05:30 39284 48322 UTI Fixed Term Income Fund - Series XXXI - VII (1155 Days) Direct - Growth Fixed Term Income - Series XXXI - VII (1155 Days) Direct-G 29 133 C 47 2 2019-02-25T00:00:00+05:30 2019-03-12T00:00:00+05:30 2019-03-11T00:00:00+05:30 2022-05-10T00:00:00+05:30 108CDG1 146608 G 10.0000 0.0000 false 0.00 0.00 U 16617 2026-05-08T10:14:00+05:30 39285 48323 UTI Fixed Term Income Fund - Series XXXI - VII (1155 Days) Direct-IDCW Fixed Term Income - Series XXXI - VII (1155 Days) Direct-IDCW 29 133 C 47 2 2019-02-25T00:00:00+05:30 2019-03-12T00:00:00+05:30 2019-03-11T00:00:00+05:30 2022-05-10T00:00:00+05:30 108CDM1 146611 I 10.0000 0.0000 false 0.00 0.00 U 16617 2026-05-08T10:14:00+05:30 39286 48324 UTI Fixed Term Income Fund - Series XXXI - VII (1155 Days) Direct-IDCW Quarterly Fixed Term Income - Series XXXI - VII (1155 Days) Direct-IDCWQ 29 133 C 47 2 2019-02-25T00:00:00+05:30 2019-03-12T00:00:00+05:30 2019-03-11T00:00:00+05:30 2022-05-10T00:00:00+05:30 108CDQ1 146610 I 10.0000 0.0000 false 0.00 0.00 U 16617 2026-05-08T10:14:00+05:30 39287 48325 UTI Fixed Term Income Fund - Series XXXI - VII (1155 Days) Direct-IDCW Yearly Fixed Term Income - Series XXXI - VII (1155 Days) Direct-IDCWY 29 133 C 47 2 2019-02-25T00:00:00+05:30 2019-03-12T00:00:00+05:30 2019-03-11T00:00:00+05:30 2022-05-10T00:00:00+05:30 108CDA1 146609 I 10.0000 0.0000 false 0.00 0.00 U 16617 2026-05-08T10:14:00+05:30 39288 48326 UTI Fixed Term Income Fund - Series XXXI - VII (1155 Days) Direct-Flexi IDCW Fixed Term Income - Series XXXI - VII (1155 Days) Direct-Flexi IDCW 29 133 C 47 2 2019-02-25T00:00:00+05:30 2019-03-12T00:00:00+05:30 2019-03-11T00:00:00+05:30 2022-05-10T00:00:00+05:30 108CDF1 146612 F 10.0000 0.0000 false 0.00 0.00 U 16617 2026-05-08T10:14:00+05:30 0 39289 48327 Axis Overnight Fund Regular-Growth Overnight Reg-G 46 127 O 382 2 2019-03-07T00:00:00+05:30 2019-03-15T00:00:00+05:30 2019-03-12T00:00:00+05:30 128ONGP 146678 G 1000.0000 0.0000 true 0.00 0.00 U 16620 2026-05-08T10:14:00+05:30 39290 48328 Axis Overnight Fund Regular-IDCW Daily Overnight Reg-IDCWD 46 127 O 382 2 2019-03-07T00:00:00+05:30 2019-03-15T00:00:00+05:30 2019-03-12T00:00:00+05:30 128ONDD 146682 I 1000.0000 0.0000 true 0.00 0.00 U 16620 2026-05-08T10:14:00+05:30 39291 48329 Axis Overnight Fund Regular-IDCW Weekly Overnight Reg-IDCWW 46 127 O 382 2 2019-03-07T00:00:00+05:30 2019-03-15T00:00:00+05:30 2019-03-12T00:00:00+05:30 128ONWD 146680 I 1000.0000 0.0000 true 0.00 0.00 U 16620 2026-05-08T10:14:00+05:30 39292 48330 Axis Overnight Fund Regular-IDCW Monthly Overnight Reg-IDCWM 46 127 O 382 2 2019-03-07T00:00:00+05:30 2019-03-15T00:00:00+05:30 2019-03-12T00:00:00+05:30 128ONDP 146681 I 1000.0000 0.0000 true 0.00 0.00 U 16620 2026-05-08T10:14:00+05:30 39293 48331 Axis Overnight Fund Direct-Growth Overnight Direct-G 46 127 O 382 2 2019-03-07T00:00:00+05:30 2019-03-15T00:00:00+05:30 2019-03-12T00:00:00+05:30 128ONDG 146675 G 1000.0000 0.0000 true 0.00 0.00 U 16619 2026-05-08T10:14:00+05:30 39294 48332 Axis Overnight Fund Direct-IDCW Daily Overnight Direct-IDCWD 46 127 O 382 2 2019-03-07T00:00:00+05:30 2019-03-15T00:00:00+05:30 2019-03-12T00:00:00+05:30 128ONDR 146679 I 1000.0000 0.0000 true 0.00 0.00 U 16619 2026-05-08T10:14:00+05:30 39295 48333 Axis Overnight Fund Direct-IDCW Weekly Overnight Direct-IDCWW 46 127 O 382 2 2019-03-07T00:00:00+05:30 2019-03-15T00:00:00+05:30 2019-03-12T00:00:00+05:30 128ONDW 146676 I 1000.0000 0.0000 true 0.00 0.00 U 16619 2026-05-08T10:14:00+05:30 39296 48334 Axis Overnight Fund Direct-IDCW Monthly Overnight Direct-IDCWM 46 127 O 382 2 2019-03-07T00:00:00+05:30 2019-03-15T00:00:00+05:30 2019-03-12T00:00:00+05:30 128ONDM 146677 I 1000.0000 0.0000 true 0.00 0.00 U 16619 2026-05-08T10:14:00+05:30 39297 48335 HDFC Fixed Maturity Plan - 1126 Days - March 2019 (1) Regular - Growth FMP - 1126 Days - March 2019 (1) Reg-G 12 133 C 47 1 2019-03-06T00:00:00+05:30 2019-03-13T00:00:00+05:30 2019-03-12T00:00:00+05:30 2022-04-11T00:00:00+05:30 HFSXGR 146649 G 10.0000 0.0000 false 0.00 0.00 U 16622 2026-05-08T10:14:00+05:30 39298 48336 HDFC Fixed Maturity Plan - 1126 Days - March 2019 (1) Regular-IDCW FMP - 1126 Days - March 2019 (1) Reg-IDCW 12 133 C 47 1 2019-03-06T00:00:00+05:30 2019-03-13T00:00:00+05:30 2019-03-12T00:00:00+05:30 2022-04-11T00:00:00+05:30 HFSXDR 146647 I 10.0000 0.0000 false 0.00 0.00 U 16622 2026-05-08T10:14:00+05:30 39299 48337 HDFC Fixed Maturity Plan - 1126 Days - March 2019 (1) Regular-IDCW Quarterly FMP - 1126 Days - March 2019 (1) Reg-IDCWQ 12 133 C 47 1 2019-03-06T00:00:00+05:30 2019-03-13T00:00:00+05:30 2019-03-12T00:00:00+05:30 2022-04-11T00:00:00+05:30 HFSXQR 146648 I 10.0000 0.0000 false 0.00 0.00 U 16622 2026-05-08T10:14:00+05:30 39300 48338 HDFC Fixed Maturity Plan - 1126 Days - March 2019 (1) Direct - Growth FMP - 1126 Days - March 2019 (1) Direct-G 12 133 C 47 1 2019-03-06T00:00:00+05:30 2019-03-13T00:00:00+05:30 2019-03-12T00:00:00+05:30 2022-04-11T00:00:00+05:30 HFSXGT 146650 G 10.0000 0.0000 false 0.00 0.00 U 16621 2026-05-08T10:14:00+05:30 39301 48339 HDFC Fixed Maturity Plan - 1126 Days - March 2019 (1) Direct-IDCW FMP - 1126 Days - March 2019 (1) Direct-IDCW 12 133 C 47 1 2019-03-06T00:00:00+05:30 2019-03-13T00:00:00+05:30 2019-03-12T00:00:00+05:30 2022-04-11T00:00:00+05:30 HFSXDT 146645 I 10.0000 0.0000 false 0.00 0.00 U 16621 2026-05-08T10:14:00+05:30 39302 48340 HDFC Fixed Maturity Plan - 1126 Days - March 2019 (1) Direct-IDCW Quarterly FMP - 1126 Days - March 2019 (1) Direct-IDCWQ 12 133 C 47 1 2019-03-06T00:00:00+05:30 2019-03-13T00:00:00+05:30 2019-03-12T00:00:00+05:30 2022-04-11T00:00:00+05:30 HFSXQT 146646 I 10.0000 0.0000 false 0.00 0.00 U 16621 2026-05-08T10:14:00+05:30 39303 48341 Reliance Fixed Horizon Fund XXXX - Series 20 Regular - Growth Reliance FHF XXXX - Series 20 Reg-G 22 133 C 47 2 2019-03-06T00:00:00+05:30 2019-03-07T00:00:00+05:30 RMFGVGP 146630 G 10.0000 0.0000 false 0.00 0.00 U 16626 2026-04-23T14:11:00+05:30 0 39304 48342 Reliance Fixed Horizon Fund XXXX - Series 20 Regular-IDCW Reliance FHF XXXX - Series 20 Reg-IDCW 22 133 C 47 2 2019-03-06T00:00:00+05:30 2019-03-07T00:00:00+05:30 RMFGVDP 146629 I 10.0000 0.0000 false 0.00 0.00 U 16626 2026-04-23T14:11:00+05:30 0 39305 48343 Reliance Fixed Horizon Fund XXXX - Series 20 Direct - Growth Reliance FHF XXXX - Series 20 Direct-G 22 133 C 47 2 2019-03-06T00:00:00+05:30 2019-03-07T00:00:00+05:30 RMFGVAG 146628 G 10.0000 0.0000 false 0.00 0.00 U 16625 2026-04-23T14:11:00+05:30 0 39306 48344 Reliance Fixed Horizon Fund XXXX - Series 20 Direct-IDCW Reliance FHF XXXX - Series 20 Direct-IDCW 22 133 C 47 2 2019-03-06T00:00:00+05:30 2019-03-07T00:00:00+05:30 RMFGVAD 146627 I 10.0000 0.0000 false 0.00 0.00 U 16625 2026-04-23T14:11:00+05:30 0 39307 48345 Kotak FMP Series 264 - 1200 Days Regular - Growth FMP Series 264 - 1200 Days Reg-G 16 133 C 47 1 2019-03-01T00:00:00+05:30 2019-03-06T00:00:00+05:30 2022-06-25T00:00:00+05:30 K1121 146685 G 10.0000 0.0000 false 0.00 0.00 U 16624 2026-04-23T14:11:00+05:30 0 39308 48346 Kotak FMP Series 264 - 1200 Days Regular-IDCW FMP Series 264 - 1200 Days Reg-IDCW 16 133 C 47 1 2019-03-01T00:00:00+05:30 2019-03-06T00:00:00+05:30 2022-06-25T00:00:00+05:30 K1122 146686 I 10.0000 0.0000 false 0.00 0.00 U 16624 2026-04-23T14:11:00+05:30 0 39309 48347 Kotak FMP Series 264 - 1200 Days Direct - Growth FMP Series 264 - 1200 Days Direct-G 16 133 C 47 1 2019-03-01T00:00:00+05:30 2019-03-06T00:00:00+05:30 2022-06-25T00:00:00+05:30 K1121D 146684 G 10.0000 0.0000 false 0.00 0.00 U 16623 2026-04-23T14:11:00+05:30 0 39310 48348 Kotak FMP Series 264 - 1200 Days Direct-IDCW FMP Series 264 - 1200 Days Direct-IDCW 16 133 C 47 1 2019-03-01T00:00:00+05:30 2019-03-06T00:00:00+05:30 2022-06-25T00:00:00+05:30 K1122D 146683 I 10.0000 0.0000 false 0.00 0.00 U 16623 2026-04-23T14:11:00+05:30 0 39311 48349 Nippon India Fixed Horizon Fund XLI - Series 1 Regular - Growth FHF XLI - Series 1 Reg-G 22 133 C 47 2 2019-03-08T00:00:00+05:30 2019-03-15T00:00:00+05:30 2019-03-13T00:00:00+05:30 2022-04-29T00:00:00+05:30 RMFGWGP 146673 G 10.0000 0.0000 false 0.00 0.00 U 16630 2026-05-08T10:14:00+05:30 39312 48350 Reliance Fixed Horizon Fund XLI - Series 1 Regular-IDCW Reliance FHF XLI - Series 1 Reg-IDCW 22 133 C 47 2 2019-03-08T00:00:00+05:30 2019-03-15T00:00:00+05:30 2019-03-13T00:00:00+05:30 RMFGWDP 146674 I 10.0000 0.0000 false 0.00 0.00 U 16630 2026-05-08T10:14:00+05:30 0 39313 48351 Nippon India Fixed Horizon Fund XLI - Series 1 Direct - Growth FHF XLI - Series 1 Direct-G 22 133 C 47 2 2019-03-08T00:00:00+05:30 2019-03-15T00:00:00+05:30 2019-03-13T00:00:00+05:30 2022-04-29T00:00:00+05:30 RMFGWAG 146672 G 10.0000 0.0000 false 0.00 0.00 U 16629 2026-05-08T10:14:00+05:30 39314 48352 Nippon India Fixed Horizon Fund XLI - Series 1 Direct-IDCW FHF XLI - Series 1 Direct-IDCW 22 133 C 47 2 2019-03-08T00:00:00+05:30 2019-03-15T00:00:00+05:30 2019-03-13T00:00:00+05:30 2022-04-29T00:00:00+05:30 RMFGWAD 146671 I 10.0000 0.0000 false 0.00 0.00 U 16629 2026-05-08T10:14:00+05:30 39315 48353 IDFC Fixed Term Plan Series 177 Regular - Growth IDFC FTP Series 177 Reg-G 25 133 C 47 1 2019-03-07T00:00:00+05:30 2019-03-13T00:00:00+05:30 2019-03-12T00:00:00+05:30 2022-05-16T00:00:00+05:30 G1513 146694 G 10.0000 0.0000 false 0.00 0.00 U 16628 2026-05-08T10:14:00+05:30 39316 48354 IDFC Fixed Term Plan Series 177 Regular-IDCW IDFC FTP Series 177 Reg-IDCW 25 133 C 47 1 2019-03-07T00:00:00+05:30 2019-03-13T00:00:00+05:30 2019-03-12T00:00:00+05:30 2022-05-16T00:00:00+05:30 G1516 146688 I 10.0000 0.0000 false 0.00 0.00 U 16628 2026-05-08T10:14:00+05:30 0 39317 48355 IDFC Fixed Term Plan Series 177 Regular-IDCW Half Yearly IDFC FTP Series 177 Reg-IDCWH 25 133 C 47 1 2019-03-07T00:00:00+05:30 2019-03-13T00:00:00+05:30 2019-03-12T00:00:00+05:30 2022-05-16T00:00:00+05:30 G1515 146692 I 10.0000 0.0000 false 0.00 0.00 U 16628 2026-05-08T10:14:00+05:30 0 39318 48356 IDFC Fixed Term Plan Series 177 Regular-IDCW Quarterly IDFC FTP Series 177 Reg-IDCWQ 25 133 C 47 1 2019-03-07T00:00:00+05:30 2019-03-13T00:00:00+05:30 2019-03-12T00:00:00+05:30 2022-05-16T00:00:00+05:30 G1514 146687 I 10.0000 0.0000 false 0.00 0.00 U 16628 2026-05-08T10:14:00+05:30 0 39319 48357 IDFC Fixed Term Plan Series 177 Direct - Growth IDFC FTP Series 177 Direct-G 25 133 C 47 1 2019-03-07T00:00:00+05:30 2019-03-13T00:00:00+05:30 2019-03-12T00:00:00+05:30 2022-05-16T00:00:00+05:30 GD1513 146689 G 10.0000 0.0000 false 0.00 0.00 U 16627 2026-05-08T10:14:00+05:30 39320 48358 IDFC Fixed Term Plan Series 177 Direct-IDCW IDFC FTP Series 177 Direct-IDCW 25 133 C 47 1 2019-03-07T00:00:00+05:30 2019-03-13T00:00:00+05:30 2019-03-12T00:00:00+05:30 2022-05-16T00:00:00+05:30 GD1516 146693 I 10.0000 0.0000 false 0.00 0.00 U 16627 2026-05-08T10:14:00+05:30 0 39321 48359 IDFC Fixed Term Plan Series 177 Direct-IDCW Half Yearly IDFC FTP Series 177 Direct-IDCWH 25 133 C 47 1 2019-03-07T00:00:00+05:30 2019-03-13T00:00:00+05:30 2019-03-12T00:00:00+05:30 2022-05-16T00:00:00+05:30 GD1515 146691 I 10.0000 0.0000 false 0.00 0.00 U 16627 2026-05-08T10:14:00+05:30 0 39322 48360 IDFC Fixed Term Plan Series 177 Direct-IDCW Quarterly IDFC FTP Series 177 Direct-IDCWQ 25 133 C 47 1 2019-03-07T00:00:00+05:30 2019-03-13T00:00:00+05:30 2019-03-12T00:00:00+05:30 2022-05-16T00:00:00+05:30 GD1514 146690 I 10.0000 0.0000 false 0.00 0.00 U 16627 2026-05-08T10:14:00+05:30 0 39323 48361 SBI Debt Fund Series C-46 (1178 Days) Regular - Growth Debt Fund Series C-46 (1178 Days) Reg-G 24 133 C 424 1 2019-02-27T00:00:00+05:30 2019-03-06T00:00:00+05:30 2019-03-05T00:00:00+05:30 2023-06-06T00:00:00+05:30 L574G 146590 G 10.0000 0.0000 false 0.00 0.00 U 16632 2026-05-08T10:14:00+05:30 39324 48362 SBI Debt Fund Series C-46 (1178 Days) Regular-IDCW Debt Fund Series C-46 (1178 Days) Reg-IDCW 24 133 C 424 1 2019-02-27T00:00:00+05:30 2019-03-06T00:00:00+05:30 2019-03-05T00:00:00+05:30 2023-06-06T00:00:00+05:30 L574D 146593 I 10.0000 0.0000 false 0.00 0.00 U 16632 2026-05-08T10:14:00+05:30 39325 48363 SBI Debt Fund Series C-46 (1178 Days) Direct - Growth Debt Fund Series C-46 (1178 Days) Direct-G 24 133 C 424 1 2019-02-27T00:00:00+05:30 2019-03-06T00:00:00+05:30 2019-03-05T00:00:00+05:30 2023-06-06T00:00:00+05:30 LD574G 146592 G 10.0000 0.0000 false 0.00 0.00 U 16631 2026-05-08T10:14:00+05:30 39326 48364 SBI Debt Fund Series C-46 (1178 Days) Direct-IDCW Debt Fund Series C-46 (1178 Days) Direct-IDCW 24 133 C 424 1 2019-02-27T00:00:00+05:30 2019-03-06T00:00:00+05:30 2019-03-05T00:00:00+05:30 2023-06-06T00:00:00+05:30 LD574D 146591 I 10.0000 0.0000 false 0.00 0.00 U 16631 2026-05-08T10:14:00+05:30 39327 48365 ICICI Prudential Fixed Maturity Plan - Series 85 1156 Days Plan G - Growth FMP - Series 85 1156 Days Plan G-G 20 133 C 424 1 2019-03-04T00:00:00+05:30 2019-03-07T00:00:00+05:30 2019-03-06T00:00:00+05:30 2022-05-05T00:00:00+05:30 P3305 146662 G 10.0000 0.0000 false 0.00 0.00 U 16635 2026-05-08T10:14:00+05:30 39328 48366 ICICI Prudential Fixed Maturity Plan - Series 85 1156 Days Plan G-IDCW Quarterly FMP - Series 85 1156 Days Plan G-IDCWQ 20 133 C 424 1 2019-03-04T00:00:00+05:30 2019-03-07T00:00:00+05:30 2019-03-06T00:00:00+05:30 2022-05-05T00:00:00+05:30 P3306 146659 I 10.0000 0.0000 false 0.00 0.00 U 16635 2026-05-08T10:14:00+05:30 39329 48367 ICICI Prudential Fixed Maturity Plan - Series 85 1156 Days Plan G-IDCW Half Yearly FMP - Series 85 1156 Days Plan G-IDCWH 20 133 C 424 1 2019-03-04T00:00:00+05:30 2019-03-07T00:00:00+05:30 2019-03-06T00:00:00+05:30 2022-05-05T00:00:00+05:30 P3307 146664 I 10.0000 0.0000 false 0.00 0.00 U 16635 2026-05-08T10:14:00+05:30 39330 48368 ICICI Prudential Fixed Maturity Plan - Series 85 1156 Days Plan G Direct - Growth FMP - Series 85 1156 Days Plan G Direct-G 20 133 C 424 1 2019-03-04T00:00:00+05:30 2019-03-07T00:00:00+05:30 2019-03-06T00:00:00+05:30 2022-05-05T00:00:00+05:30 P9507 146663 G 10.0000 0.0000 false 0.00 0.00 U 16636 2026-05-08T10:14:00+05:30 39331 48369 ICICI Prudential Fixed Maturity Plan - Series 85 1156 Days Plan G Direct-IDCW Quarterly FMP - Series 85 1156 Days Plan G Direct-IDCWQ 20 133 C 424 1 2019-03-04T00:00:00+05:30 2019-03-07T00:00:00+05:30 2019-03-06T00:00:00+05:30 P9508 146660 I 10.0000 0.0000 false 0.00 0.00 U 16636 2026-05-08T10:14:00+05:30 0 39332 48370 ICICI Prudential Fixed Maturity Plan - Series 85 1156 Days Plan G Direct-IDCW Half Yearly FMP - Series 85 1156 Days Plan G Direct-IDCWH 20 133 C 424 1 2019-03-04T00:00:00+05:30 2019-03-07T00:00:00+05:30 2019-03-06T00:00:00+05:30 P9509 146661 I 10.0000 0.0000 false 0.00 0.00 U 16636 2026-05-08T10:14:00+05:30 0 39333 48371 Franklin India Fixed Maturity Plan Series 6 Plan B (1182 Days) Regular - Growth India FMP Series 6 Plan B (1182 Days) Reg-G 11 133 C 47 1 2019-03-01T00:00:00+05:30 2019-03-06T00:00:00+05:30 2019-03-05T00:00:00+05:30 2022-05-31T00:00:00+05:30 FTI852 146573 G 10.0000 0.0000 false 0.00 0.00 U 16634 2026-04-23T14:11:00+05:30 0 39334 48372 Franklin India Fixed Maturity Plan Series 6 Plan B (1182 Days) Regular-IDCW India FMP Series 6 Plan B (1182 Days) Reg-IDCW 11 133 C 47 1 2019-03-01T00:00:00+05:30 2019-03-06T00:00:00+05:30 2019-03-05T00:00:00+05:30 2022-05-31T00:00:00+05:30 FTI851 146568 I 10.0000 0.0000 false 0.00 0.00 U 16634 2026-04-23T14:11:00+05:30 0 39335 48373 Franklin India Fixed Maturity Plan Series 6 Plan B (1182 Days) Regular-IDCW Quarterly India FMP Series 6 Plan B (1182 Days) Reg-IDCWQ 11 133 C 47 1 2019-03-01T00:00:00+05:30 2019-03-06T00:00:00+05:30 2019-03-05T00:00:00+05:30 2022-05-31T00:00:00+05:30 FTI855 146569 I 10.0000 0.0000 false 0.00 0.00 U 16634 2026-04-23T14:11:00+05:30 0 39336 48374 Franklin India Fixed Maturity Plan Series 6 Plan B (1182 Days) Direct - Growth India FMP Series 6 Plan B (1182 Days) Direct-G 11 133 C 47 1 2019-03-01T00:00:00+05:30 2019-03-06T00:00:00+05:30 2019-03-05T00:00:00+05:30 2022-05-31T00:00:00+05:30 FTI854 146572 G 10.0000 0.0000 false 0.00 0.00 U 16633 2026-04-23T14:11:00+05:30 0 39337 48375 Franklin India Fixed Maturity Plan Series 6 Plan B (1182 Days) Direct-IDCW India FMP Series 6 Plan B (1182 Days) Direct-IDCW 11 133 C 47 1 2019-03-01T00:00:00+05:30 2019-03-06T00:00:00+05:30 2019-03-05T00:00:00+05:30 2022-05-31T00:00:00+05:30 FTI853 146571 I 10.0000 0.0000 false 0.00 0.00 U 16633 2026-04-23T14:11:00+05:30 0 39338 48376 Franklin India Fixed Maturity Plan Series 6 Plan B (1182 Days) Direct-IDCW Quarterly India FMP Series 6 Plan B (1182 Days) Direct-IDCWQ 11 133 C 47 1 2019-03-01T00:00:00+05:30 2019-03-06T00:00:00+05:30 2019-03-05T00:00:00+05:30 2022-05-31T00:00:00+05:30 FTI856 146570 I 10.0000 0.0000 false 0.00 0.00 U 16633 2026-04-23T14:11:00+05:30 0 39339 48377 Bandhan Fixed Term Plan Series 179 Regular-Growth FTP Series 179 Reg-G 25 133 C 47 1 2019-03-11T00:00:00+05:30 2019-03-13T00:00:00+05:30 2019-03-13T00:00:00+05:30 2029-03-12T00:00:00+05:30 G1517 146695 G 10.0000 0.0000 true 0.00 0.00 U 16638 2026-05-08T10:14:00+05:30 39340 48378 Bandhan Fixed Term Plan Series 179 Regular-IDCW FTP Series 179 Reg-IDCW 25 133 C 47 1 2019-03-11T00:00:00+05:30 2019-03-13T00:00:00+05:30 2019-03-13T00:00:00+05:30 2029-03-12T00:00:00+05:30 G1520 146702 I 10.0000 0.0000 true 0.00 0.00 U 16638 2026-05-08T10:14:00+05:30 39341 48379 IDFC Fixed Term Plan Series 179 Regular-IDCW Half Yearly IDFC FTP Series 179 Reg-IDCWH 25 133 C 47 1 2019-03-11T00:00:00+05:30 2019-03-13T00:00:00+05:30 2019-03-13T00:00:00+05:30 2029-03-12T00:00:00+05:30 G1519 146697 I 10.0000 0.0000 false 0.00 0.00 U 16638 2026-05-08T10:14:00+05:30 0 39342 48380 IDFC Fixed Term Plan Series 179 Regular-IDCW Quarterly IDFC FTP Series 179 Reg-IDCWQ 25 133 C 47 1 2019-03-11T00:00:00+05:30 2019-03-13T00:00:00+05:30 2019-03-13T00:00:00+05:30 2029-03-12T00:00:00+05:30 G1518 146696 I 10.0000 0.0000 false 0.00 0.00 U 16638 2026-05-08T10:14:00+05:30 0 39343 48381 Bandhan Fixed Term Plan Series 179 Direct-Growth FTP Series 179 Direct-G 25 133 C 47 1 2019-03-11T00:00:00+05:30 2019-03-13T00:00:00+05:30 2019-03-13T00:00:00+05:30 2029-03-12T00:00:00+05:30 GD1517 146701 G 10.0000 0.0000 true 0.00 0.00 U 16637 2026-05-08T10:14:00+05:30 39344 48382 IDFC Fixed Term Plan Series 179 Direct-IDCW IDFC FTP Series 179 Direct-IDCW 25 133 C 47 1 2019-03-11T00:00:00+05:30 2019-03-13T00:00:00+05:30 2019-03-13T00:00:00+05:30 2029-03-12T00:00:00+05:30 GD1520 146700 I 10.0000 0.0000 false 0.00 0.00 U 16637 2026-05-08T10:14:00+05:30 0 39345 48383 Bandhan Fixed Term Plan Series 179 Direct-IDCW Half Yearly FTP Series 179 Direct-IDCWH 25 133 C 47 1 2019-03-11T00:00:00+05:30 2019-03-13T00:00:00+05:30 2019-03-13T00:00:00+05:30 2029-03-12T00:00:00+05:30 GD1519 146699 I 10.0000 0.0000 true 0.00 0.00 U 16637 2026-05-08T10:14:00+05:30 39346 48384 IDFC Fixed Term Plan Series 179 Direct-IDCW Quarterly IDFC FTP Series 179 Direct-IDCWQ 25 133 C 47 1 2019-03-11T00:00:00+05:30 2019-03-13T00:00:00+05:30 2019-03-13T00:00:00+05:30 2029-03-12T00:00:00+05:30 GD1518 146698 I 10.0000 0.0000 false 0.00 0.00 U 16637 2026-05-08T10:14:00+05:30 0 39347 48385 UTI Fixed Term Income Fund - Series XXXI - VIII (1153 Days) Regular - Growth Fixed Term Income - Series XXXI - VIII (1153 Days) Reg-G 29 133 C 47 2 2019-03-01T00:00:00+05:30 2019-03-07T00:00:00+05:30 2019-03-13T00:00:00+05:30 2022-05-03T00:00:00+05:30 108CGGP 146709 G 10.0000 0.0000 false 0.00 0.00 U 16640 2026-05-08T10:14:00+05:30 39348 48386 UTI Fixed Term Income Fund - Series XXXI - VIII (1153 Days) Regular-IDCW Fixed Term Income - Series XXXI - VIII (1153 Days) Reg-IDCW 29 133 C 47 2 2019-03-01T00:00:00+05:30 2019-03-07T00:00:00+05:30 2019-03-13T00:00:00+05:30 2022-05-03T00:00:00+05:30 108CGMD 146712 I 10.0000 0.0000 false 0.00 0.00 U 16640 2026-05-08T10:14:00+05:30 0 39349 48387 UTI Fixed Term Income Fund - Series XXXI - VIII (1153 Days) Regular-IDCW Quarterly Fixed Term Income - Series XXXI - VIII (1153 Days) Reg-IDCWQ 29 133 C 47 2 2019-03-01T00:00:00+05:30 2019-03-07T00:00:00+05:30 2019-03-13T00:00:00+05:30 2022-05-03T00:00:00+05:30 108CGQD 146711 I 10.0000 0.0000 false 0.00 0.00 U 16640 2026-05-08T10:14:00+05:30 39350 48388 UTI Fixed Term Income Fund - Series XXXI - VIII (1153 Days) Regular-IDCW Yearly Fixed Term Income - Series XXXI - VIII (1153 Days) Reg-IDCWY 29 133 C 47 2 2019-03-01T00:00:00+05:30 2019-03-07T00:00:00+05:30 2019-03-13T00:00:00+05:30 2022-05-03T00:00:00+05:30 108CGAD 146710 I 10.0000 0.0000 false 0.00 0.00 U 16640 2026-05-08T10:14:00+05:30 0 39351 48389 UTI Fixed Term Income Fund - Series XXXI - VIII (1153 Days) Regular-Flexi IDCW Fixed Term Income - Series XXXI - VIII (1153 Days) Reg-Flexi IDCW 29 133 C 47 2 2019-03-01T00:00:00+05:30 2019-03-07T00:00:00+05:30 2019-03-13T00:00:00+05:30 2022-05-03T00:00:00+05:30 108CGFD 146714 F 10.0000 0.0000 false 0.00 0.00 U 16640 2026-05-08T10:14:00+05:30 39352 48390 UTI Fixed Term Income Fund - Series XXXI - VIII (1153 Days) Direct - Growth Fixed Term Income - Series XXXI - VIII (1153 Days) Direct-G 29 133 C 47 2 2019-03-01T00:00:00+05:30 2019-03-07T00:00:00+05:30 2019-03-13T00:00:00+05:30 2022-05-03T00:00:00+05:30 108CGG1 146706 G 10.0000 0.0000 false 0.00 0.00 U 16639 2026-05-08T10:14:00+05:30 39353 48391 UTI Fixed Term Income Fund - Series XXXI - VIII (1153 Days) Direct-IDCW Fixed Term Income - Series XXXI - VIII (1153 Days) Direct-IDCW 29 133 C 47 2 2019-03-01T00:00:00+05:30 2019-03-07T00:00:00+05:30 2019-03-13T00:00:00+05:30 2022-05-03T00:00:00+05:30 108CGM1 146713 I 10.0000 0.0000 false 0.00 0.00 U 16639 2026-05-08T10:14:00+05:30 39354 48392 UTI Fixed Term Income Fund - Series XXXI - VIII (1153 Days) Direct-IDCW Quarterly Fixed Term Income - Series XXXI - VIII (1153 Days) Direct-IDCWQ 29 133 C 47 2 2019-03-01T00:00:00+05:30 2019-03-07T00:00:00+05:30 2019-03-13T00:00:00+05:30 2022-05-03T00:00:00+05:30 108CGQ1 146707 I 10.0000 0.0000 false 0.00 0.00 U 16639 2026-05-08T10:14:00+05:30 39355 48393 UTI Fixed Term Income Fund - Series XXXI - VIII (1153 Days) Direct-IDCW Yearly Fixed Term Income - Series XXXI - VIII (1153 Days) Direct-IDCWY 29 133 C 47 2 2019-03-01T00:00:00+05:30 2019-03-07T00:00:00+05:30 2019-03-13T00:00:00+05:30 2022-05-03T00:00:00+05:30 108CGA1 146715 I 10.0000 0.0000 false 0.00 0.00 U 16639 2026-05-08T10:14:00+05:30 39356 48394 UTI Fixed Term Income Fund - Series XXXI - VIII (1153 Days) Direct-Flexi IDCW Fixed Term Income - Series XXXI - VIII (1153 Days) Direct-Flexi IDCW 29 133 C 47 2 2019-03-01T00:00:00+05:30 2019-03-07T00:00:00+05:30 2019-03-13T00:00:00+05:30 2022-05-03T00:00:00+05:30 108CGF1 146708 F 10.0000 0.0000 false 0.00 0.00 U 16639 2026-05-08T10:14:00+05:30 39357 48395 Reliance Fixed Horizon Fund XLI - Series 2 Regular - Growth Reliance FHF XLI - Series 2 Reg-G 22 133 C 70 2 2019-03-13T00:00:00+05:30 2019-03-16T00:00:00+05:30 2019-03-14T00:00:00+05:30 2019-06-18T00:00:00+05:30 RMFGXGP 146737 G 10.0000 0.0000 false 0.00 0.00 U 16642 2026-05-08T10:14:00+05:30 0 39358 48396 Reliance Fixed Horizon Fund XLI - Series 2 Regular-IDCW Reliance FHF XLI - Series 2 Reg-IDCW 22 133 C 70 2 2019-03-13T00:00:00+05:30 2019-03-16T00:00:00+05:30 2019-03-14T00:00:00+05:30 2019-06-18T00:00:00+05:30 RMFGXDP 146736 I 10.0000 0.0000 false 0.00 0.00 U 16642 2026-05-08T10:14:00+05:30 0 39359 48397 Reliance Fixed Horizon Fund XLI - Series 2 Direct - Growth Reliance FHF XLI - Series 2 Direct-G 22 133 C 70 2 2019-03-13T00:00:00+05:30 2019-03-16T00:00:00+05:30 2019-03-14T00:00:00+05:30 2019-06-18T00:00:00+05:30 RMFGXAG 146738 G 10.0000 0.0000 false 0.00 0.00 U 16641 2026-05-08T10:14:00+05:30 0 39360 48398 Reliance Fixed Horizon Fund XLI - Series 2 Direct-IDCW Reliance FHF XLI - Series 2 Direct-IDCW 22 133 C 70 2 2019-03-13T00:00:00+05:30 2019-03-16T00:00:00+05:30 2019-03-14T00:00:00+05:30 2019-06-18T00:00:00+05:30 RMFGXAD 146735 I 10.0000 0.0000 false 0.00 0.00 U 16641 2026-05-08T10:14:00+05:30 0 39361 48399 SBI Equity Minimum Variance Fund Regular - Growth Equity Minimum Variance Reg-G 24 112 O 15 1 2019-03-02T00:00:00+05:30 2019-03-19T00:00:00+05:30 2019-03-12T00:00:00+05:30 L575G 146644 G 10.0000 0.0000 true 0.00 0.00 U 16644 2026-05-08T13:25:00+05:30 Exit load of 0.5% if redeemed within 15 days. 39362 48400 SBI Equity Minimum Variance Fund Regular-IDCW Equity Minimum Variance Reg-IDCW 24 112 O 15 1 2019-03-02T00:00:00+05:30 2019-03-19T00:00:00+05:30 2019-03-12T00:00:00+05:30 L575D 146641 I 10.0000 0.0000 true 0.00 0.00 U 16644 2026-05-08T13:25:00+05:30 Exit load of 0.5% if redeemed within 15 days. 39363 48401 SBI Equity Minimum Variance Fund Direct - Growth Equity Minimum Variance Direct-G 24 112 O 15 1 2019-03-02T00:00:00+05:30 2019-03-19T00:00:00+05:30 2019-03-12T00:00:00+05:30 LD575G 146643 G 10.0000 0.0000 true 0.00 0.00 U 16643 2026-05-08T13:25:00+05:30 Exit load of 0.5% if redeemed within 15 days. 39364 48402 SBI Equity Minimum Variance Fund Direct-IDCW Equity Minimum Variance Direct-IDCW 24 112 O 15 1 2019-03-02T00:00:00+05:30 2019-03-19T00:00:00+05:30 2019-03-12T00:00:00+05:30 LD575D 146642 I 10.0000 0.0000 true 0.00 0.00 U 16643 2026-05-08T13:25:00+05:30 Exit load of 0.5% if redeemed within 15 days. 39365 48403 Edelweiss Fixed Maturity Plan Series 55 Regular - Growth FMP Series 55 Reg-G 44 133 C 47 2 2019-03-07T00:00:00+05:30 2019-03-15T00:00:00+05:30 2019-03-12T00:00:00+05:30 2022-04-28T00:00:00+05:30 11855GP 146703 G 10.0000 0.0000 false 0.00 0.00 U 16646 2026-05-08T10:14:00+05:30 39366 48404 Edelweiss Fixed Maturity Plan Series 55 Regular-IDCW FMP Series 55 Reg-IDCW 44 133 C 47 2 2019-03-07T00:00:00+05:30 2019-03-15T00:00:00+05:30 2019-03-12T00:00:00+05:30 2022-04-28T00:00:00+05:30 11855DP 146732 I 10.0000 0.0000 false 0.00 0.00 U 16646 2026-05-08T10:14:00+05:30 39367 48405 Edelweiss Fixed Maturity Plan Series 55 Direct - Growth FMP Series 55 Direct-G 44 133 C 47 2 2019-03-07T00:00:00+05:30 2019-03-15T00:00:00+05:30 2019-03-12T00:00:00+05:30 2022-04-28T00:00:00+05:30 11855D1 146733 G 10.0000 0.0000 false 0.00 0.00 U 16645 2026-05-08T10:14:00+05:30 39368 48406 Edelweiss Fixed Maturity Plan Series 55 Direct-IDCW FMP Series 55 Direct-IDCW 44 133 C 47 2 2019-03-07T00:00:00+05:30 2019-03-15T00:00:00+05:30 2019-03-12T00:00:00+05:30 2022-04-28T00:00:00+05:30 11855D2 146734 I 10.0000 0.0000 false 0.00 0.00 U 16645 2026-05-08T10:14:00+05:30 39369 48407 Invesco India Fixed Maturity Plan Series 34 - Plan A Regular - Growth India FMP Series 34 - Plan A Reg-G 30 133 C 70 2 2019-03-12T00:00:00+05:30 2019-03-13T00:00:00+05:30 120T1GP 146729 G 10.0000 0.0000 false 0.00 0.00 U 16648 2026-04-23T14:11:00+05:30 0 39370 48408 Invesco India Fixed Maturity Plan Series 34 - Plan A Regular-IDCW India FMP Series 34 - Plan A Reg-IDCW 30 133 C 70 2 2019-03-12T00:00:00+05:30 2019-03-13T00:00:00+05:30 120T1DP 146730 I 10.0000 0.0000 false 0.00 0.00 U 16648 2026-04-23T14:11:00+05:30 0 39371 48409 Invesco India Fixed Maturity Plan Series 34 - Plan A Direct - Growth India FMP Series 34 - Plan A Direct-G 30 133 C 70 2 2019-03-12T00:00:00+05:30 2019-03-13T00:00:00+05:30 120T1D1 146731 G 10.0000 0.0000 false 0.00 0.00 U 16647 2026-04-23T14:11:00+05:30 0 39372 48410 Invesco India Fixed Maturity Plan Series 34 - Plan A Direct-IDCW India FMP Series 34 - Plan A Direct-IDCW 30 133 C 70 2 2019-03-12T00:00:00+05:30 2019-03-13T00:00:00+05:30 120T1D2 146728 I 10.0000 0.0000 false 0.00 0.00 U 16647 2026-04-23T14:11:00+05:30 0 39373 48411 Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 Days) Regular - Growth FTP - Series SK (1128 Days) Reg-G 3 133 C 47 1 2019-03-12T00:00:00+05:30 2019-03-20T00:00:00+05:30 2019-03-18T00:00:00+05:30 2022-04-20T00:00:00+05:30 B1442B 146779 G 10.0000 0.0000 false 0.00 0.00 U 16650 2026-05-08T10:14:00+05:30 39374 48412 Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 Days) Regular-IDCW FTP - Series SK (1128 Days) Reg-IDCW 3 133 C 47 1 2019-03-12T00:00:00+05:30 2019-03-20T00:00:00+05:30 2019-03-18T00:00:00+05:30 2022-04-20T00:00:00+05:30 B1442A 146782 I 10.0000 0.0000 false 0.00 0.00 U 16650 2026-05-08T10:14:00+05:30 39375 48413 Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 Days) Direct - Growth FTP - Series SK (1128 Days) Direct-G 3 133 C 47 1 2019-03-12T00:00:00+05:30 2019-03-20T00:00:00+05:30 2019-03-18T00:00:00+05:30 2022-04-20T00:00:00+05:30 B1442Y 146780 G 10.0000 0.0000 false 0.00 0.00 U 16649 2026-05-08T10:14:00+05:30 39376 48414 Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 Days) Direct-IDCW FTP - Series SK (1128 Days) Direct-IDCW 3 133 C 47 1 2019-03-12T00:00:00+05:30 2019-03-20T00:00:00+05:30 2019-03-18T00:00:00+05:30 2022-04-20T00:00:00+05:30 B1442X 146781 I 10.0000 0.0000 false 0.00 0.00 U 16649 2026-05-08T10:14:00+05:30 39377 48415 Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 Days) Regular - Growth FTP - Series SL (1120 Days) Reg-G 3 133 C 47 1 2019-03-19T00:00:00+05:30 2019-03-27T00:00:00+05:30 2019-03-26T00:00:00+05:30 2022-04-19T00:00:00+05:30 B1443B 146907 G 10.0000 0.0000 false 0.00 0.00 U 16652 2026-05-08T10:14:00+05:30 39378 48416 Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 Days) Regular-IDCW FTP - Series SL (1120 Days) Reg-IDCW 3 133 C 47 1 2019-03-19T00:00:00+05:30 2019-03-27T00:00:00+05:30 2019-03-26T00:00:00+05:30 2022-04-19T00:00:00+05:30 B1443A 146908 I 10.0000 0.0000 false 0.00 0.00 U 16652 2026-05-08T10:14:00+05:30 39379 48417 Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 Days) Direct - Growth FTP - Series SL (1120 Days) Direct-G 3 133 C 47 1 2019-03-19T00:00:00+05:30 2019-03-27T00:00:00+05:30 2019-03-26T00:00:00+05:30 2022-04-19T00:00:00+05:30 B1443Y 146909 G 10.0000 0.0000 false 0.00 0.00 U 16651 2026-05-08T10:14:00+05:30 39380 48418 Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 Days) Direct-IDCW FTP - Series SL (1120 Days) Direct-IDCW 3 133 C 47 1 2019-03-19T00:00:00+05:30 2019-03-27T00:00:00+05:30 2019-03-26T00:00:00+05:30 2022-04-19T00:00:00+05:30 B1443X 146910 I 10.0000 0.0000 false 0.00 0.00 U 16651 2026-05-08T10:14:00+05:30 39381 48419 SBI Debt Fund Series C-47 (360 Days) Regular - Growth Debt Fund Series C-47 (360 Days) Reg-G 24 133 C 70 1 2019-03-06T00:00:00+05:30 2019-03-12T00:00:00+05:30 2019-03-11T00:00:00+05:30 2022-05-05T00:00:00+05:30 L576G 146652 G 10.0000 0.0000 false 0.00 0.00 U 16654 2026-05-08T10:14:00+05:30 0 39382 48420 SBI Debt Fund Series C-47 (360 Days) Regular-IDCW Debt Fund Series C-47 (360 Days) Reg-IDCW 24 133 C 70 1 2019-03-06T00:00:00+05:30 2019-03-12T00:00:00+05:30 2019-03-11T00:00:00+05:30 2022-05-05T00:00:00+05:30 L576D 146654 I 10.0000 0.0000 false 0.00 0.00 U 16654 2026-05-08T10:14:00+05:30 0 39383 48421 SBI Debt Fund Series C-47 (360 Days) Direct - Growth Debt Fund Series C-47 (360 Days) Direct-G 24 133 C 70 1 2019-03-06T00:00:00+05:30 2019-03-12T00:00:00+05:30 2019-03-11T00:00:00+05:30 2022-05-05T00:00:00+05:30 LD576G 146651 G 10.0000 0.0000 false 0.00 0.00 U 16653 2026-05-08T10:14:00+05:30 0 39384 48422 SBI Debt Fund Series C-47 (360 Days) Direct-IDCW Debt Fund Series C-47 (360 Days) Direct-IDCW 24 133 C 70 1 2019-03-06T00:00:00+05:30 2019-03-12T00:00:00+05:30 2019-03-11T00:00:00+05:30 2022-05-05T00:00:00+05:30 LD576D 146653 I 10.0000 0.0000 false 0.00 0.00 U 16653 2026-05-08T10:14:00+05:30 0 39385 48423 SBI Debt Fund Series C-48 (1177 Days) Regular - Growth Debt Fund Series C-48 (1177 Days) Reg-G 24 133 C 424 1 2019-03-06T00:00:00+05:30 2019-03-14T00:00:00+05:30 2019-03-13T00:00:00+05:30 2023-06-22T00:00:00+05:30 L577G 146655 G 10.0000 0.0000 false 0.00 0.00 U 16656 2026-05-08T10:14:00+05:30 39386 48424 SBI Debt Fund Series C-48 (1177 Days) Regular-IDCW Debt Fund Series C-48 (1177 Days) Reg-IDCW 24 133 C 424 1 2019-03-06T00:00:00+05:30 2019-03-14T00:00:00+05:30 2019-03-13T00:00:00+05:30 2023-06-22T00:00:00+05:30 L577D 146657 I 10.0000 0.0000 false 0.00 0.00 U 16656 2026-05-08T10:14:00+05:30 39387 48425 SBI Debt Fund Series C-48 (1177 Days) Direct - Growth Debt Fund Series C-48 (1177 Days) Direct-G 24 133 C 424 1 2019-03-06T00:00:00+05:30 2019-03-14T00:00:00+05:30 2019-03-13T00:00:00+05:30 2023-06-22T00:00:00+05:30 LD577G 146656 G 10.0000 0.0000 false 0.00 0.00 U 16655 2026-05-08T10:14:00+05:30 39388 48426 SBI Debt Fund Series C-48 (1177 Days) Direct-IDCW Debt Fund Series C-48 (1177 Days) Direct-IDCW 24 133 C 424 1 2019-03-06T00:00:00+05:30 2019-03-14T00:00:00+05:30 2019-03-13T00:00:00+05:30 2023-06-22T00:00:00+05:30 LD577D 146658 I 10.0000 0.0000 false 0.00 0.00 U 16655 2026-05-08T10:14:00+05:30 39389 48427 DSP FMP Series 251-38M Regular - Growth FMP Series 251-38M Reg-G 8 133 C 47 1 2019-03-07T00:00:00+05:30 2019-03-19T00:00:00+05:30 2019-03-07T00:00:00+05:30 2022-05-09T00:00:00+05:30 D1968 146744 G 10.0000 0.0000 false 0.00 0.00 U 16658 2026-05-08T10:14:00+05:30 39390 48428 DSP FMP Series 251-38M Regular-IDCW FMP Series 251-38M Reg-IDCW 8 133 C 47 1 2019-03-07T00:00:00+05:30 2019-03-19T00:00:00+05:30 2019-03-07T00:00:00+05:30 2022-05-09T00:00:00+05:30 D1969 146739 I 10.0000 0.0000 false 0.00 0.00 U 16658 2026-05-08T10:14:00+05:30 39391 48429 DSP FMP Series 251-38M Regular-IDCW Quarterly FMP Series 251-38M Reg-IDCWQ 8 133 C 47 1 2019-03-07T00:00:00+05:30 2019-03-19T00:00:00+05:30 2019-03-07T00:00:00+05:30 2022-05-09T00:00:00+05:30 D1970 146740 I 10.0000 0.0000 false 0.00 0.00 U 16658 2026-05-08T10:14:00+05:30 39392 48430 DSP FMP Series 251-38M Direct - Growth FMP Series 251-38M Direct-G 8 133 C 47 1 2019-03-07T00:00:00+05:30 2019-03-19T00:00:00+05:30 2019-03-07T00:00:00+05:30 2022-05-09T00:00:00+05:30 D1971 146741 G 10.0000 0.0000 false 0.00 0.00 U 16657 2026-05-08T10:14:00+05:30 39393 48431 DSP FMP Series 251-38M Direct-IDCW FMP Series 251-38M Direct-IDCW 8 133 C 47 1 2019-03-07T00:00:00+05:30 2019-03-19T00:00:00+05:30 2019-03-07T00:00:00+05:30 2022-05-09T00:00:00+05:30 D1972 146742 I 10.0000 0.0000 false 0.00 0.00 U 16657 2026-05-08T10:14:00+05:30 39394 48432 DSP FMP Series 251-38M Direct-IDCW Quarterly FMP Series 251-38M Direct-IDCWQ 8 133 C 47 1 2019-03-07T00:00:00+05:30 2019-03-19T00:00:00+05:30 2019-03-07T00:00:00+05:30 2022-05-09T00:00:00+05:30 D1973 146743 I 10.0000 0.0000 false 0.00 0.00 U 16657 2026-05-08T10:14:00+05:30 0 39395 48433 DSP FMP Series 252-38M Regular - Growth FMP Series 252-38M Reg-G 8 133 C 47 1 2019-03-08T00:00:00+05:30 2019-03-25T00:00:00+05:30 2019-03-14T00:00:00+05:30 2022-05-09T00:00:00+05:30 D1974 146750 G 10.0000 0.0000 false 0.00 0.00 U 16660 2026-04-23T14:11:00+05:30 0 39396 48434 DSP FMP Series 252-38M Regular-IDCW FMP Series 252-38M Reg-IDCW 8 133 C 47 1 2019-03-08T00:00:00+05:30 2019-03-25T00:00:00+05:30 2019-03-14T00:00:00+05:30 2022-05-09T00:00:00+05:30 D1975 146745 I 10.0000 0.0000 false 0.00 0.00 U 16660 2026-04-23T14:11:00+05:30 0 39397 48435 DSP FMP Series 252-38M Regular-IDCW Quarterly FMP Series 252-38M Reg-IDCWQ 8 133 C 47 1 2019-03-08T00:00:00+05:30 2019-03-25T00:00:00+05:30 2019-03-14T00:00:00+05:30 2022-05-09T00:00:00+05:30 D1976 146746 I 10.0000 0.0000 false 0.00 0.00 U 16660 2026-04-23T14:11:00+05:30 0 39398 48436 DSP FMP Series 252-38M Direct - Growth FMP Series 252-38M Direct-G 8 133 C 47 1 2019-03-08T00:00:00+05:30 2019-03-25T00:00:00+05:30 2019-03-14T00:00:00+05:30 2022-05-09T00:00:00+05:30 D1977 146747 G 10.0000 0.0000 false 0.00 0.00 U 16659 2026-04-23T14:11:00+05:30 0 39399 48437 DSP FMP Series 252-38M Direct-IDCW FMP Series 252-38M Direct-IDCW 8 133 C 47 1 2019-03-08T00:00:00+05:30 2019-03-25T00:00:00+05:30 2019-03-14T00:00:00+05:30 2022-05-09T00:00:00+05:30 D1978 146748 I 10.0000 0.0000 false 0.00 0.00 U 16659 2026-04-23T14:11:00+05:30 0 39400 48438 DSP FMP Series 252-38M Direct-IDCW Quarterly FMP Series 252-38M Direct-IDCWQ 8 133 C 47 1 2019-03-08T00:00:00+05:30 2019-03-25T00:00:00+05:30 2019-03-14T00:00:00+05:30 2022-05-09T00:00:00+05:30 D1979 146749 I 10.0000 0.0000 false 0.00 0.00 U 16659 2026-04-23T14:11:00+05:30 0 39401 48439 HDFC Fixed Maturity Plan - 1127 Days - March 2019 (1) Regular - Growth FMP - 1127 Days - March 2019 (1) Reg-G 12 133 C 47 1 2019-03-13T00:00:00+05:30 2019-03-19T00:00:00+05:30 2019-03-18T00:00:00+05:30 2022-04-18T00:00:00+05:30 HFSYGR 146778 G 10.0000 0.0000 true 0.00 0.00 U 16662 2026-05-08T10:14:00+05:30 39402 48440 HDFC Fixed Maturity Plan - 1127 Days - March 2019 (1) Regular-IDCW FMP - 1127 Days - March 2019 (1) Reg-IDCW 12 133 C 47 1 2019-03-13T00:00:00+05:30 2019-03-19T00:00:00+05:30 2019-03-18T00:00:00+05:30 2022-04-18T00:00:00+05:30 HFSYDR 146775 I 10.0000 0.0000 true 0.00 0.00 U 16662 2026-05-08T10:14:00+05:30 39403 48441 HDFC Fixed Maturity Plan - 1127 Days - March 2019 (1) Regular-IDCW Quarterly FMP - 1127 Days - March 2019 (1) Reg-IDCWQ 12 133 C 47 1 2019-03-13T00:00:00+05:30 2019-03-19T00:00:00+05:30 2019-03-18T00:00:00+05:30 2022-04-18T00:00:00+05:30 HFSYQR 146776 I 10.0000 0.0000 true 0.00 0.00 U 16662 2026-05-08T10:14:00+05:30 39404 48442 HDFC Fixed Maturity Plan - 1127 Days - March 2019 (1) Direct - Growth FMP - 1127 Days - March 2019 (1) Direct-G 12 133 C 47 1 2019-03-13T00:00:00+05:30 2019-03-19T00:00:00+05:30 2019-03-18T00:00:00+05:30 2022-04-18T00:00:00+05:30 HFSYGT 146777 G 10.0000 0.0000 true 0.00 0.00 U 16661 2026-05-08T10:14:00+05:30 39405 48443 HDFC Fixed Maturity Plan - 1127 Days - March 2019 (1) Direct-IDCW FMP - 1127 Days - March 2019 (1) Direct-IDCW 12 133 C 47 1 2019-03-13T00:00:00+05:30 2019-03-19T00:00:00+05:30 2019-03-18T00:00:00+05:30 2022-04-18T00:00:00+05:30 HFSYDT 146773 I 10.0000 0.0000 true 0.00 0.00 U 16661 2026-05-08T10:14:00+05:30 39406 48444 HDFC Fixed Maturity Plan - 1127 Days - March 2019 (1) Direct-IDCW Quarterly FMP - 1127 Days - March 2019 (1) Direct-IDCWQ 12 133 C 47 1 2019-03-13T00:00:00+05:30 2019-03-19T00:00:00+05:30 2019-03-18T00:00:00+05:30 2022-04-18T00:00:00+05:30 HFSYQT 146774 I 10.0000 0.0000 true 0.00 0.00 U 16661 2026-05-08T10:14:00+05:30 39407 48445 ICICI Prudential Interval Fund Series - IX - 92 Days Plan C - Growth Interval Series - IX - 92 Days Plan C-G 20 133 O 394 1 2019-03-08T00:00:00+05:30 2019-03-13T00:00:00+05:30 P3308 146758 G 10.0000 0.0000 false 0.00 0.00 U 16667 2026-04-23T14:11:00+05:30 0 39408 48446 ICICI Prudential Interval Fund Series - IX - 92 Days Plan C-IDCW Interval Series - IX - 92 Days Plan C-IDCW 20 133 O 394 1 2019-03-08T00:00:00+05:30 2019-03-13T00:00:00+05:30 P3309 146760 I 10.0000 0.0000 false 0.00 0.00 U 16667 2026-04-23T14:11:00+05:30 0 39409 48447 ICICI Prudential Interval Fund Series - IX - 92 Days Plan C Direct - Growth Interval Series - IX - 92 Days Plan C Direct-G 20 133 O 394 1 2019-03-08T00:00:00+05:30 2019-03-13T00:00:00+05:30 P9510 146757 G 10.0000 0.0000 false 0.00 0.00 U 16668 2026-04-23T14:11:00+05:30 0 39410 48448 ICICI Prudential Interval Fund Series - IX - 92 Days Plan C Direct-IDCW Interval Series - IX - 92 Days Plan C Direct-IDCW 20 133 O 394 1 2019-03-08T00:00:00+05:30 2019-03-13T00:00:00+05:30 P9511 146759 I 10.0000 0.0000 false 0.00 0.00 U 16668 2026-04-23T14:11:00+05:30 0 39411 48449 ICICI Prudential Interval Fund Series - IX - 181 Days Plan D - Growth Interval Series - IX - 181 Days Plan D-G 20 133 O 394 1 2019-03-08T00:00:00+05:30 2019-03-13T00:00:00+05:30 P3313 146764 G 10.0000 0.0000 false 0.00 0.00 U 16665 2026-04-23T14:11:00+05:30 0 39412 48450 ICICI Prudential Interval Fund Series - IX - 181 Days Plan D-IDCW Interval Series - IX - 181 Days Plan D-IDCW 20 133 O 394 1 2019-03-08T00:00:00+05:30 2019-03-13T00:00:00+05:30 P3314 146762 I 10.0000 0.0000 false 0.00 0.00 U 16665 2026-04-23T14:11:00+05:30 0 39413 48451 ICICI Prudential Interval Fund Series - IX - 181 Days Plan D Direct - Growth Interval Series - IX - 181 Days Plan D Direct-G 20 133 O 394 1 2019-03-08T00:00:00+05:30 2019-03-13T00:00:00+05:30 P9515 146763 G 10.0000 0.0000 false 0.00 0.00 U 16666 2026-04-23T14:11:00+05:30 0 39414 48452 ICICI Prudential Interval Fund Series - IX - 181 Days Plan D Direct-IDCW Interval Series - IX - 181 Days Plan D Direct-IDCW 20 133 O 394 1 2019-03-08T00:00:00+05:30 2019-03-13T00:00:00+05:30 P9516 146761 I 10.0000 0.0000 false 0.00 0.00 U 16666 2026-04-23T14:11:00+05:30 0 39415 48453 Kotak FMP Series 265 - 1194 Days Regular - Growth FMP Series 265 - 1194 Days Reg-G 16 133 C 47 1 2019-03-11T00:00:00+05:30 2019-03-15T00:00:00+05:30 2019-03-13T00:00:00+05:30 2022-06-21T00:00:00+05:30 K1123 146833 G 10.0000 0.0000 false 0.00 0.00 U 16670 2026-05-08T10:14:00+05:30 39416 48454 Kotak FMP Series 265 - 1194 Days Regular-IDCW FMP Series 265 - 1194 Days Reg-IDCW 16 133 C 47 1 2019-03-11T00:00:00+05:30 2019-03-15T00:00:00+05:30 2019-03-13T00:00:00+05:30 2022-06-21T00:00:00+05:30 K1124 146831 I 10.0000 0.0000 false 0.00 0.00 U 16670 2026-05-08T10:14:00+05:30 0 39417 48455 Kotak FMP Series 265 - 1194 Days Direct - Growth FMP Series 265 - 1194 Days Direct-G 16 133 C 47 1 2019-03-11T00:00:00+05:30 2019-03-15T00:00:00+05:30 2019-03-13T00:00:00+05:30 2022-06-21T00:00:00+05:30 K1123D 146834 G 10.0000 0.0000 false 0.00 0.00 U 16669 2026-05-08T10:14:00+05:30 39418 48456 Kotak FMP Series 265 - 1194 Days Direct-IDCW FMP Series 265 - 1194 Days Direct-IDCW 16 133 C 47 1 2019-03-11T00:00:00+05:30 2019-03-15T00:00:00+05:30 2019-03-13T00:00:00+05:30 2022-06-21T00:00:00+05:30 K1124D 146832 I 10.0000 0.0000 false 0.00 0.00 U 16669 2026-05-08T10:14:00+05:30 0 39419 48457 ICICI Prudential Fixed Maturity Plan - Series 85 1149 Days Plan H - Growth FMP - Series 85 1149 Days Plan H-G 20 133 C 47 1 2019-03-08T00:00:00+05:30 2019-03-13T00:00:00+05:30 P3310 146751 G 10.0000 0.0000 false 0.00 0.00 U 16663 2026-04-23T14:11:00+05:30 0 39420 48458 ICICI Prudential Fixed Maturity Plan - Series 85 1149 Days Plan H-IDCW Half Yearly FMP - Series 85 1149 Days Plan H-IDCWH 20 133 C 47 1 2019-03-08T00:00:00+05:30 2019-03-13T00:00:00+05:30 P3312 146755 I 10.0000 0.0000 false 0.00 0.00 U 16663 2026-04-23T14:11:00+05:30 0 39421 48459 ICICI Prudential Fixed Maturity Plan - Series 85 1149 Days Plan H-IDCW Quarterly FMP - Series 85 1149 Days Plan H-IDCWQ 20 133 C 47 1 2019-03-08T00:00:00+05:30 2019-03-13T00:00:00+05:30 P3311 146753 I 10.0000 0.0000 false 0.00 0.00 U 16663 2026-04-23T14:11:00+05:30 0 39422 48460 ICICI Prudential Fixed Maturity Plan - Series 85 1149 Days Plan H Direct - Growth FMP - Series 85 1149 Days Plan H Direct-G 20 133 C 47 1 2019-03-08T00:00:00+05:30 2019-03-13T00:00:00+05:30 P9512 146752 G 10.0000 0.0000 false 0.00 0.00 U 16664 2026-04-23T14:11:00+05:30 0 39423 48461 ICICI Prudential Fixed Maturity Plan - Series 85 1149 Days Plan H Direct-IDCW Half Yearly FMP - Series 85 1149 Days Plan H Direct-IDCWH 20 133 C 47 1 2019-03-08T00:00:00+05:30 2019-03-13T00:00:00+05:30 P9514 146756 I 10.0000 0.0000 false 0.00 0.00 U 16664 2026-04-23T14:11:00+05:30 0 39424 48462 ICICI Prudential Fixed Maturity Plan - Series 85 1149 Days Plan H Direct-IDCW Quarterly FMP - Series 85 1149 Days Plan H Direct-IDCWQ 20 133 C 47 1 2019-03-08T00:00:00+05:30 2019-03-13T00:00:00+05:30 P9513 146754 I 10.0000 0.0000 false 0.00 0.00 U 16664 2026-04-23T14:11:00+05:30 0 39425 48463 SBI Capital Protection Oriented Fund - Series A (Plan 2) Regular - Growth Capital Protection Oriented - Series A (Plan 2) Reg-G 24 139 C 387 1 2019-03-11T00:00:00+05:30 2019-03-25T00:00:00+05:30 2022-09-12T00:00:00+05:30 L579G 146705 G 10.0000 0.0000 true 0.00 0.00 U 16674 2026-05-08T10:14:00+05:30 39426 48464 SBI Capital Protection Oriented Fund - Series A (Plan 2) Direct - Growth Capital Protection Oriented - Series A (Plan 2) Direct-G 24 139 C 387 1 2019-03-11T00:00:00+05:30 2019-03-25T00:00:00+05:30 2022-09-12T00:00:00+05:30 LD579G 146704 G 10.0000 0.0000 true 0.00 0.00 U 16673 2026-05-08T10:14:00+05:30 39427 48465 Mirae Asset Fixed Maturity Plan - Series III - 1122 Days Regular - Growth FMP - Series III - 1122 Days Reg-G 38 133 C 47 2 2019-03-08T00:00:00+05:30 2019-03-18T00:00:00+05:30 2019-03-15T00:00:00+05:30 2022-04-12T00:00:00+05:30 117F3RG 146789 G 10.0000 0.0000 false 0.00 0.00 U 16676 2026-05-08T10:14:00+05:30 39428 48466 Mirae Asset Fixed Maturity Plan - Series III - 1122 Days Regular-IDCW FMP - Series III - 1122 Days Reg-IDCW 38 133 C 47 2 2019-03-08T00:00:00+05:30 2019-03-18T00:00:00+05:30 2019-03-15T00:00:00+05:30 2022-04-12T00:00:00+05:30 117F3RD 146790 I 10.0000 0.0000 false 0.00 0.00 U 16676 2026-05-08T10:14:00+05:30 39429 48467 Mirae Asset Fixed Maturity Plan - Series III - 1122 Days Direct - Growth FMP - Series III - 1122 Days Direct-G 38 133 C 47 2 2019-03-08T00:00:00+05:30 2019-03-18T00:00:00+05:30 2019-03-15T00:00:00+05:30 2022-04-12T00:00:00+05:30 117F3D1 146787 G 10.0000 0.0000 false 0.00 0.00 U 16675 2026-05-08T10:14:00+05:30 39430 48468 Mirae Asset Fixed Maturity Plan - Series III - 1122 Days Direct-IDCW FMP - Series III - 1122 Days Direct-IDCW 38 133 C 47 2 2019-03-08T00:00:00+05:30 2019-03-18T00:00:00+05:30 2019-03-15T00:00:00+05:30 2022-04-12T00:00:00+05:30 117F3D2 146788 I 10.0000 0.0000 false 0.00 0.00 U 16675 2026-05-08T10:14:00+05:30 39431 48469 Reliance Fixed Horizon Fund XLI - Series 3 Regular - Growth Reliance FHF XLI - Series 3 Reg-G 22 133 C 47 2 2019-03-15T00:00:00+05:30 2019-03-22T00:00:00+05:30 2019-03-20T00:00:00+05:30 2022-04-29T00:00:00+05:30 RMFGYGP 146844 G 10.0000 0.0000 false 0.00 0.00 U 16704 2026-04-23T14:11:00+05:30 0 39432 48470 Reliance Fixed Horizon Fund XLI - Series 3 Regular-IDCW Reliance FHF XLI - Series 3 Reg-IDCW 22 133 C 47 2 2019-03-15T00:00:00+05:30 2019-03-22T00:00:00+05:30 2019-03-20T00:00:00+05:30 2022-04-29T00:00:00+05:30 RMFGYDP 146842 I 10.0000 0.0000 false 0.00 0.00 U 16704 2026-04-23T14:11:00+05:30 0 39433 48471 Reliance Fixed Horizon Fund XLI - Series 3 Direct - Growth Reliance FHF XLI - Series 3 Direct-G 22 133 C 47 2 2019-03-15T00:00:00+05:30 2019-03-22T00:00:00+05:30 2019-03-20T00:00:00+05:30 2022-04-29T00:00:00+05:30 RMFGYAG 146841 G 10.0000 0.0000 false 0.00 0.00 U 16703 2026-04-23T14:11:00+05:30 0 39434 48472 Reliance Fixed Horizon Fund XLI - Series 3 Direct-IDCW Reliance FHF XLI - Series 3 Direct-IDCW 22 133 C 47 2 2019-03-15T00:00:00+05:30 2019-03-22T00:00:00+05:30 2019-03-20T00:00:00+05:30 2022-04-29T00:00:00+05:30 RMFGYAD 146843 I 10.0000 0.0000 false 0.00 0.00 U 16703 2026-04-23T14:11:00+05:30 0 39435 48473 Nippon India Fixed Horizon Fund XLI - Series 4 Regular - Growth FHF XLI - Series 4 Reg-G 22 133 C 47 2 2019-03-15T00:00:00+05:30 2019-03-28T00:00:00+05:30 2019-03-25T00:00:00+05:30 2022-06-15T00:00:00+05:30 RMFGZGP 146846 G 10.0000 0.0000 false 0.00 0.00 U 16706 2026-05-08T10:14:00+05:30 39436 48474 Nippon India Fixed Horizon Fund XLI - Series 4 Regular-IDCW FHF XLI - Series 4 Reg-IDCW 22 133 C 47 2 2019-03-15T00:00:00+05:30 2019-03-28T00:00:00+05:30 2019-03-25T00:00:00+05:30 2022-06-15T00:00:00+05:30 RMFGZDP 146848 I 10.0000 0.0000 false 0.00 0.00 U 16706 2026-05-08T10:14:00+05:30 39437 48475 Nippon India Fixed Horizon Fund XLI - Series 4 Direct - Growth FHF XLI - Series 4 Direct-G 22 133 C 47 2 2019-03-15T00:00:00+05:30 2019-03-28T00:00:00+05:30 2019-03-25T00:00:00+05:30 2022-06-15T00:00:00+05:30 RMFGZAG 146847 G 10.0000 0.0000 false 0.00 0.00 U 16705 2026-05-08T10:14:00+05:30 39438 48476 Nippon India Fixed Horizon Fund XLI - Series 4 Direct-IDCW FHF XLI - Series 4 Direct-IDCW 22 133 C 47 2 2019-03-15T00:00:00+05:30 2019-03-28T00:00:00+05:30 2019-03-25T00:00:00+05:30 2022-06-15T00:00:00+05:30 RMFGZAD 146845 I 10.0000 0.0000 false 0.00 0.00 U 16705 2026-05-08T10:14:00+05:30 39439 48477 ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I - Growth FMP - Series 85 10 Years Plan I-G 20 133 C 47 1 2019-03-12T00:00:00+05:30 2019-03-15T00:00:00+05:30 2019-03-18T00:00:00+05:30 2029-03-14T00:00:00+05:30 P3315 146797 G 10.0000 0.0000 true 0.00 0.00 U 16685 2026-05-08T10:14:00+05:30 39440 48478 ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I-IDCW Half Yearly FMP - Series 85 10 Years Plan I-IDCWH 20 133 C 47 1 2019-03-12T00:00:00+05:30 2019-03-15T00:00:00+05:30 2019-03-18T00:00:00+05:30 2029-03-14T00:00:00+05:30 P3317 146799 I 10.0000 0.0000 false 0.00 0.00 U 16685 2026-05-08T10:14:00+05:30 0 39441 48479 ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I-IDCW Quarterly FMP - Series 85 10 Years Plan I-IDCWQ 20 133 C 47 1 2019-03-12T00:00:00+05:30 2019-03-15T00:00:00+05:30 2019-03-18T00:00:00+05:30 2029-03-14T00:00:00+05:30 P3316 146800 I 10.0000 0.0000 true 0.00 0.00 U 16685 2026-05-08T10:14:00+05:30 39442 48480 ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct - Growth FMP - Series 85 10 Years Plan I Direct-G 20 133 C 47 1 2019-03-12T00:00:00+05:30 2019-03-15T00:00:00+05:30 2019-03-18T00:00:00+05:30 2029-03-14T00:00:00+05:30 P9517 146795 G 10.0000 0.0000 true 0.00 0.00 U 16686 2026-05-08T10:14:00+05:30 39443 48481 ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct-IDCW Half Yearly FMP - Series 85 10 Years Plan I Direct-IDCWH 20 133 C 47 1 2019-03-12T00:00:00+05:30 2019-03-15T00:00:00+05:30 2019-03-18T00:00:00+05:30 2029-05-14T00:00:00+05:30 P9519 146798 I 10.0000 0.0000 false 0.00 0.00 U 16686 2026-05-08T10:14:00+05:30 0 39444 48482 ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct-IDCW Quarterly FMP - Series 85 10 Years Plan I Direct-IDCWQ 20 133 C 47 1 2019-03-12T00:00:00+05:30 2019-03-15T00:00:00+05:30 2019-03-18T00:00:00+05:30 2029-03-14T00:00:00+05:30 P9518 146796 I 10.0000 0.0000 false 0.00 0.00 U 16686 2026-05-08T10:14:00+05:30 0 39445 48483 Axis Fixed Term Plan Series 104 (1112 Days) Regular - Growth FTP Series 104 (1112 Days) Reg-G 46 133 C 475 2 2019-03-19T00:00:00+05:30 2019-03-28T00:00:00+05:30 2019-03-26T00:00:00+05:30 2022-04-12T00:00:00+05:30 128WMGP 146883 G 10.0000 0.0000 false 0.00 0.00 U 16678 2026-05-08T10:14:00+05:30 39446 48484 Axis Fixed Term Plan Series 104 (1112 Days) Regular-IDCW FTP Series 104 (1112 Days) Reg-IDCW 46 133 C 475 2 2019-03-19T00:00:00+05:30 2019-03-28T00:00:00+05:30 2019-03-26T00:00:00+05:30 2022-04-12T00:00:00+05:30 128WMRD 146885 I 10.0000 0.0000 false 0.00 0.00 U 16678 2026-05-08T10:14:00+05:30 39447 48485 Axis Fixed Term Plan Series 104 (1112 Days) Regular-IDCW Half Yearly FTP Series 104 (1112 Days) Reg-IDCWH 46 133 C 475 2 2019-03-19T00:00:00+05:30 2019-03-28T00:00:00+05:30 2019-03-26T00:00:00+05:30 2022-04-12T00:00:00+05:30 128WMHD 146884 I 10.0000 0.0000 false 0.00 0.00 U 16678 2026-05-08T10:14:00+05:30 39448 48486 Axis Fixed Term Plan Series 104 (1112 Days) Regular-IDCW Quarterly FTP Series 104 (1112 Days) Reg-IDCWQ 46 133 C 475 2 2019-03-19T00:00:00+05:30 2019-03-28T00:00:00+05:30 2019-03-26T00:00:00+05:30 2022-04-12T00:00:00+05:30 128WMQD 146887 I 10.0000 0.0000 false 0.00 0.00 U 16678 2026-05-08T10:14:00+05:30 39449 48487 Axis Fixed Term Plan Series 104 (1112 Days) Direct - Growth FTP Series 104 (1112 Days) Direct-G 46 133 C 475 2 2019-03-19T00:00:00+05:30 2019-03-28T00:00:00+05:30 2019-03-26T00:00:00+05:30 2022-04-12T00:00:00+05:30 128WMDG 146886 G 10.0000 0.0000 false 0.00 0.00 U 16677 2026-05-08T10:14:00+05:30 39450 48488 Axis Fixed Term Plan Series 104 (1112 Days) Direct-IDCW FTP Series 104 (1112 Days) Direct-IDCW 46 133 C 475 2 2019-03-19T00:00:00+05:30 2019-03-28T00:00:00+05:30 2019-03-26T00:00:00+05:30 2022-04-12T00:00:00+05:30 128WMD1 146882 I 10.0000 0.0000 false 0.00 0.00 U 16677 2026-05-08T10:14:00+05:30 39451 48489 Axis Fixed Term Plan Series 104 (1112 Days) Direct-IDCW Half Yearly FTP Series 104 (1112 Days) Direct-IDCWH 46 133 C 475 2 2019-03-19T00:00:00+05:30 2019-03-28T00:00:00+05:30 2019-03-26T00:00:00+05:30 2022-04-12T00:00:00+05:30 128WMDH 146881 I 10.0000 0.0000 false 0.00 0.00 U 16677 2026-05-08T10:14:00+05:30 39452 48490 Axis Fixed Term Plan Series 104 (1112 Days) Direct-IDCW Quarterly FTP Series 104 (1112 Days) Direct-IDCWQ 46 133 C 475 2 2019-03-19T00:00:00+05:30 2019-03-28T00:00:00+05:30 2019-03-26T00:00:00+05:30 2022-04-12T00:00:00+05:30 128WMDQ 146888 I 10.0000 0.0000 false 0.00 0.00 U 16677 2026-05-08T10:14:00+05:30 39453 48491 HSBC Large and Mid Cap Fund Regular - Growth Large and Mid Cap Reg-G 13 101 O 384 1 2019-03-11T00:00:00+05:30 2019-03-28T00:00:00+05:30 2019-03-25T00:00:00+05:30 OLMEG 146771 G 10.0000 0.0000 true 0.00 0.00 U 16684 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. 39454 48492 HSBC Large and Mid Cap Fund Regular-IDCW Large and Mid Cap Reg-IDCW 13 101 O 384 1 2019-03-11T00:00:00+05:30 2019-03-28T00:00:00+05:30 2019-03-25T00:00:00+05:30 OLMED 146769 I 10.0000 0.0000 true 0.00 0.00 U 16684 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. 39455 48493 HSBC Large and Mid Cap Fund Direct - Growth Large and Mid Cap Direct-G 13 101 O 384 1 2019-03-11T00:00:00+05:30 2019-03-28T00:00:00+05:30 2019-03-25T00:00:00+05:30 OHLEG 146772 G 10.0000 0.0000 true 0.00 0.00 U 16683 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. 39456 48494 HSBC Large and Mid Cap Fund Direct-IDCW Large and Mid Cap Direct-IDCW 13 101 O 384 1 2019-03-11T00:00:00+05:30 2019-03-28T00:00:00+05:30 2019-03-25T00:00:00+05:30 OHLED 146770 I 10.0000 0.0000 true 0.00 0.00 U 16683 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. 39457 48495 HDFC Fixed Maturity Plan - 1120 Days - March 2019 (1) Regular - Growth FMP - 1120 Days - March 2019 (1) Reg-G 12 133 C 47 1 2019-03-15T00:00:00+05:30 2019-03-26T00:00:00+05:30 2019-03-25T00:00:00+05:30 2022-04-18T00:00:00+05:30 HFSZGR 146892 G 10.0000 0.0000 true 0.00 0.00 U 16682 2026-05-08T10:14:00+05:30 39458 48496 HDFC Fixed Maturity Plan - 1120 Days - March 2019 (1) Regular-IDCW FMP - 1120 Days - March 2019 (1) Reg-IDCW 12 133 C 47 1 2019-03-15T00:00:00+05:30 2019-03-26T00:00:00+05:30 2019-03-25T00:00:00+05:30 2022-04-18T00:00:00+05:30 HFSZDR 146891 I 10.0000 0.0000 true 0.00 0.00 U 16682 2026-05-08T10:14:00+05:30 39459 48497 HDFC Fixed Maturity Plan - 1120 Days - March 2019 (1) Regular-IDCW Quarterly FMP - 1120 Days - March 2019 (1) Reg-IDCWQ 12 133 C 47 1 2019-03-15T00:00:00+05:30 2019-03-26T00:00:00+05:30 2019-03-25T00:00:00+05:30 2022-04-18T00:00:00+05:30 HFSZQR 146894 I 10.0000 0.0000 true 0.00 0.00 U 16682 2026-05-08T10:14:00+05:30 39460 48498 HDFC Fixed Maturity Plan - 1120 Days - March 2019 (1) Direct - Growth FMP - 1120 Days - March 2019 (1) Direct-G 12 133 C 47 1 2019-03-15T00:00:00+05:30 2019-03-26T00:00:00+05:30 2019-03-25T00:00:00+05:30 2022-04-18T00:00:00+05:30 HFSZGT 146893 G 10.0000 0.0000 true 0.00 0.00 U 16681 2026-05-08T10:14:00+05:30 39461 48499 HDFC Fixed Maturity Plan - 1120 Days - March 2019 (1) Direct-IDCW FMP - 1120 Days - March 2019 (1) Direct-IDCW 12 133 C 47 1 2019-03-15T00:00:00+05:30 2019-03-26T00:00:00+05:30 2019-03-25T00:00:00+05:30 2022-04-18T00:00:00+05:30 HFSZDT 146889 I 10.0000 0.0000 true 0.00 0.00 U 16681 2026-05-08T10:14:00+05:30 39462 48500 HDFC Fixed Maturity Plan - 1120 Days - March 2019 (1) Direct-IDCW Quarterly FMP - 1120 Days - March 2019 (1) Direct-IDCWQ 12 133 C 47 1 2019-03-15T00:00:00+05:30 2019-03-26T00:00:00+05:30 2019-03-25T00:00:00+05:30 2022-04-18T00:00:00+05:30 HFSZQT 146890 I 10.0000 0.0000 true 0.00 0.00 U 16681 2026-05-08T10:14:00+05:30 39463 48501 Franklin India Fixed Maturity Plan Series 6 Plan C (1169 Days) Regular - Growth India FMP Series 6 Plan C (1169 Days) Reg-G 11 133 C 47 1 2019-03-11T00:00:00+05:30 2019-03-19T00:00:00+05:30 2019-03-18T00:00:00+05:30 2022-05-31T00:00:00+05:30 FTI858 146668 G 10.0000 0.0000 false 0.00 0.00 U 16680 2026-05-08T10:14:00+05:30 39464 48502 Franklin India Fixed Maturity Plan Series 6 Plan C (1169 Days) Regular-IDCW India FMP Series 6 Plan C (1169 Days) Reg-IDCW 11 133 C 47 1 2019-03-11T00:00:00+05:30 2019-03-19T00:00:00+05:30 2019-03-18T00:00:00+05:30 2022-05-31T00:00:00+05:30 FTI857 146665 I 10.0000 0.0000 false 0.00 0.00 U 16680 2026-05-08T10:14:00+05:30 39465 48503 Franklin India Fixed Maturity Plan Series 6 Plan C (1169 Days) Regular-IDCW Quarterly India FMP Series 6 Plan C (1169 Days) Reg-IDCWQ 11 133 C 47 1 2019-03-11T00:00:00+05:30 2019-03-19T00:00:00+05:30 2019-03-18T00:00:00+05:30 2022-05-31T00:00:00+05:30 FTI861 146669 I 10.0000 0.0000 false 0.00 0.00 U 16680 2026-05-08T10:14:00+05:30 39466 48504 Franklin India Fixed Maturity Plan Series 6 Plan C (1169 Days) Direct - Growth India FMP Series 6 Plan C (1169 Days) Direct-G 11 133 C 47 1 2019-03-11T00:00:00+05:30 2019-03-19T00:00:00+05:30 2019-03-18T00:00:00+05:30 2022-05-31T00:00:00+05:30 FTI860 146670 G 10.0000 0.0000 false 0.00 0.00 U 16679 2026-05-08T10:14:00+05:30 39467 48505 Franklin India Fixed Maturity Plan Series 6 Plan C (1169 Days) Direct-IDCW India FMP Series 6 Plan C (1169 Days) Direct-IDCW 11 133 C 47 1 2019-03-11T00:00:00+05:30 2019-03-19T00:00:00+05:30 2019-03-18T00:00:00+05:30 2022-05-31T00:00:00+05:30 FTI859 146666 I 10.0000 0.0000 false 0.00 0.00 U 16679 2026-05-08T10:14:00+05:30 0 39468 48506 Franklin India Fixed Maturity Plan Series 6 Plan C (1169 Days) Direct-IDCW Quarterly India FMP Series 6 Plan C (1169 Days) Direct-IDCWQ 11 133 C 47 1 2019-03-11T00:00:00+05:30 2019-03-19T00:00:00+05:30 2019-03-18T00:00:00+05:30 2022-05-31T00:00:00+05:30 FTI862 146667 I 10.0000 0.0000 false 0.00 0.00 U 16679 2026-05-08T10:14:00+05:30 0 39469 48507 ICICI Prudential Interval Fund Series - IX - 93 Days Plan E - Growth Interval Series - IX - 93 Days Plan E-G 20 133 O 394 1 2019-03-12T00:00:00+05:30 2019-03-18T00:00:00+05:30 P3324 146791 G 10.0000 0.0000 false 0.00 0.00 U 16699 2026-04-23T14:11:00+05:30 0 39470 48508 ICICI Prudential Interval Fund Series - IX - 93 Days Plan E-IDCW Interval Series - IX - 93 Days Plan E-IDCW 20 133 O 394 1 2019-03-12T00:00:00+05:30 2019-03-18T00:00:00+05:30 P3325 146792 I 10.0000 0.0000 false 0.00 0.00 U 16699 2026-04-23T14:11:00+05:30 0 39471 48509 ICICI Prudential Interval Fund Series - IX - 93 Days Plan E Direct - Growth Interval Series - IX - 93 Days Plan E Direct-G 20 133 O 394 1 2019-03-12T00:00:00+05:30 2019-03-18T00:00:00+05:30 P9526 146794 G 10.0000 0.0000 false 0.00 0.00 U 16700 2026-04-23T14:11:00+05:30 0 39472 48510 ICICI Prudential Interval Fund Series - IX - 93 Days Plan E Direct-IDCW Interval Series - IX - 93 Days Plan E Direct-IDCW 20 133 O 394 1 2019-03-12T00:00:00+05:30 2019-03-18T00:00:00+05:30 P9527 146793 I 10.0000 0.0000 false 0.00 0.00 U 16700 2026-04-23T14:11:00+05:30 0 39473 48511 ICICI Prudential Fixed Maturity Plan - Series 85 1143 Days Plan J - Growth FMP - Series 85 1143 Days Plan J-G 20 133 C 424 1 2019-03-13T00:00:00+05:30 2019-03-15T00:00:00+05:30 2019-03-18T00:00:00+05:30 2022-05-02T00:00:00+05:30 P3321 146810 G 10.0000 0.0000 false 0.00 0.00 U 16697 2026-05-08T10:14:00+05:30 39474 48512 ICICI Prudential Fixed Maturity Plan - Series 85 1143 Days Plan J-IDCW Half Yearly FMP - Series 85 1143 Days Plan J-IDCWH 20 133 C 424 1 2019-03-13T00:00:00+05:30 2019-03-15T00:00:00+05:30 2019-03-18T00:00:00+05:30 2022-05-02T00:00:00+05:30 P3323 146807 I 10.0000 0.0000 false 0.00 0.00 U 16697 2026-05-08T10:14:00+05:30 39475 48513 ICICI Prudential Fixed Maturity Plan - Series 85 1143 Days Plan J-IDCW Quarterly FMP - Series 85 1143 Days Plan J-IDCWQ 20 133 C 424 1 2019-03-13T00:00:00+05:30 2019-03-15T00:00:00+05:30 2019-03-18T00:00:00+05:30 2022-05-02T00:00:00+05:30 P3322 146812 I 10.0000 0.0000 false 0.00 0.00 U 16697 2026-05-08T10:14:00+05:30 0 39476 48514 ICICI Prudential Fixed Maturity Plan - Series 85 1143 Days Plan J Direct - Growth FMP - Series 85 1143 Days Plan J Direct-G 20 133 C 424 1 2019-03-13T00:00:00+05:30 2019-03-15T00:00:00+05:30 2019-03-18T00:00:00+05:30 2022-05-02T00:00:00+05:30 P9523 146811 G 10.0000 0.0000 false 0.00 0.00 U 16698 2026-05-08T10:14:00+05:30 39477 48515 ICICI Prudential Fixed Maturity Plan - Series 85 1143 Days Plan J Direct-IDCW Half Yearly FMP - Series 85 1143 Days Plan J Direct-IDCWH 20 133 C 424 1 2019-03-13T00:00:00+05:30 2019-03-15T00:00:00+05:30 2019-03-18T00:00:00+05:30 2022-05-02T00:00:00+05:30 P9525 146808 I 10.0000 0.0000 false 0.00 0.00 U 16698 2026-05-08T10:14:00+05:30 0 39478 48516 ICICI Prudential Fixed Maturity Plan - Series 85 1143 Days Plan J Direct-IDCW Quarterly FMP - Series 85 1143 Days Plan J Direct-IDCWQ 20 133 C 424 1 2019-03-13T00:00:00+05:30 2019-03-15T00:00:00+05:30 2019-03-18T00:00:00+05:30 2022-05-02T00:00:00+05:30 P9524 146809 I 10.0000 0.0000 false 0.00 0.00 U 16698 2026-05-08T10:14:00+05:30 39479 48517 ICICI Prudential Fixed Maturity Plan - Series 85 1141 Days Plan K - Growth FMP - Series 85 1141 Days Plan K-G 20 133 C 47 1 2019-03-13T00:00:00+05:30 2019-03-19T00:00:00+05:30 P3318 146805 G 10.0000 0.0000 false 0.00 0.00 U 16695 2026-04-23T14:11:00+05:30 0 39480 48518 ICICI Prudential Fixed Maturity Plan - Series 85 1141 Days Plan K-IDCW Half Yearly FMP - Series 85 1141 Days Plan K-IDCWH 20 133 C 47 1 2019-03-13T00:00:00+05:30 2019-03-19T00:00:00+05:30 P3320 146804 I 10.0000 0.0000 false 0.00 0.00 U 16695 2026-04-23T14:11:00+05:30 0 39481 48519 ICICI Prudential Fixed Maturity Plan - Series 85 1141 Days Plan K-IDCW Quarterly FMP - Series 85 1141 Days Plan K-IDCWQ 20 133 C 47 1 2019-03-13T00:00:00+05:30 2019-03-19T00:00:00+05:30 P3319 146801 I 10.0000 0.0000 false 0.00 0.00 U 16695 2026-04-23T14:11:00+05:30 0 39482 48520 ICICI Prudential Fixed Maturity Plan - Series 85 1141 Days Plan K Direct - Growth FMP - Series 85 1141 Days Plan K Direct-G 20 133 C 47 1 2019-03-13T00:00:00+05:30 2019-03-19T00:00:00+05:30 P9520 146803 G 10.0000 0.0000 false 0.00 0.00 U 16696 2026-04-23T14:11:00+05:30 0 39483 48521 ICICI Prudential Fixed Maturity Plan - Series 85 1141 Days Plan K Direct-IDCW Half Yearly FMP - Series 85 1141 Days Plan K Direct-IDCWH 20 133 C 47 1 2019-03-13T00:00:00+05:30 2019-03-19T00:00:00+05:30 P9522 146802 I 10.0000 0.0000 false 0.00 0.00 U 16696 2026-04-23T14:11:00+05:30 0 39484 48522 ICICI Prudential Fixed Maturity Plan - Series 85 1141 Days Plan K Direct-IDCW Quarterly FMP - Series 85 1141 Days Plan K Direct-IDCWQ 20 133 C 47 1 2019-03-13T00:00:00+05:30 2019-03-19T00:00:00+05:30 P9521 146806 I 10.0000 0.0000 false 0.00 0.00 U 16696 2026-04-23T14:11:00+05:30 0 39485 48523 ICICI Prudential Fixed Maturity Plan - Series 85 1138 Days Plan L - Growth FMP - Series 85 1138 Days Plan L-G 20 133 C 47 1 2019-03-14T00:00:00+05:30 2019-03-20T00:00:00+05:30 P3326 146817 G 10.0000 0.0000 false 0.00 0.00 U 16693 2026-04-23T14:11:00+05:30 0 39486 48524 ICICI Prudential Fixed Maturity Plan - Series 85 1138 Days Plan L-IDCW Half Yearly FMP - Series 85 1138 Days Plan L-IDCWH 20 133 C 47 1 2019-03-14T00:00:00+05:30 2019-03-20T00:00:00+05:30 P3328 146815 I 10.0000 0.0000 false 0.00 0.00 U 16693 2026-04-23T14:11:00+05:30 0 39487 48525 ICICI Prudential Fixed Maturity Plan - Series 85 1138 Days Plan L-IDCW Quarterly FMP - Series 85 1138 Days Plan L-IDCWQ 20 133 C 47 1 2019-03-14T00:00:00+05:30 2019-03-20T00:00:00+05:30 P3327 146814 I 10.0000 0.0000 false 0.00 0.00 U 16693 2026-04-23T14:11:00+05:30 0 39488 48526 ICICI Prudential Fixed Maturity Plan - Series 85 1138 Days Plan L Direct - Growth FMP - Series 85 1138 Days Plan L Direct-G 20 133 C 47 1 2019-03-14T00:00:00+05:30 2019-03-20T00:00:00+05:30 P9528 146813 G 10.0000 0.0000 false 0.00 0.00 U 16694 2026-04-23T14:11:00+05:30 0 39489 48527 ICICI Prudential Fixed Maturity Plan - Series 85 1138 Days Plan L Direct-IDCW Half Yearly FMP - Series 85 1138 Days Plan L Direct-IDCWH 20 133 C 47 1 2019-03-14T00:00:00+05:30 2019-03-20T00:00:00+05:30 P9530 146818 I 10.0000 0.0000 false 0.00 0.00 U 16694 2026-04-23T14:11:00+05:30 0 39490 48528 ICICI Prudential Fixed Maturity Plan - Series 85 1138 Days Plan L Direct-IDCW Quarterly FMP - Series 85 1138 Days Plan L Direct-IDCWQ 20 133 C 47 1 2019-03-14T00:00:00+05:30 2019-03-20T00:00:00+05:30 P9529 146816 I 10.0000 0.0000 false 0.00 0.00 U 16694 2026-04-23T14:11:00+05:30 0 39491 48529 ICICI Prudential Fixed Maturity Plan - Series 85 1130 Days Plan M - Growth FMP - Series 85 1130 Days Plan M-G 20 133 C 47 1 2019-03-19T00:00:00+05:30 2019-03-25T00:00:00+05:30 P3331 146819 G 10.0000 0.0000 false 0.00 0.00 U 16691 2026-04-23T14:11:00+05:30 0 39492 48530 ICICI Prudential Fixed Maturity Plan - Series 85 1130 Days Plan M-IDCW Half Yearly FMP - Series 85 1130 Days Plan M-IDCWH 20 133 C 47 1 2019-03-19T00:00:00+05:30 2019-03-25T00:00:00+05:30 P3333 146824 I 10.0000 0.0000 false 0.00 0.00 U 16691 2026-04-23T14:11:00+05:30 0 39493 48531 ICICI Prudential Fixed Maturity Plan - Series 85 1130 Days Plan M-IDCW Quarterly FMP - Series 85 1130 Days Plan M-IDCWQ 20 133 C 47 1 2019-03-19T00:00:00+05:30 2019-03-25T00:00:00+05:30 P3332 146820 I 10.0000 0.0000 false 0.00 0.00 U 16691 2026-04-23T14:11:00+05:30 0 39494 48532 ICICI Prudential Fixed Maturity Plan - Series 85 1130 Days Plan M Direct - Growth FMP - Series 85 1130 Days Plan M Direct-G 20 133 C 47 1 2019-03-19T00:00:00+05:30 2019-03-25T00:00:00+05:30 P9533 146823 G 10.0000 0.0000 false 0.00 0.00 U 16692 2026-04-23T14:11:00+05:30 0 39495 48533 ICICI Prudential Fixed Maturity Plan - Series 85 1130 Days Plan M Direct-IDCW Half Yearly FMP - Series 85 1130 Days Plan M Direct-IDCWH 20 133 C 47 1 2019-03-19T00:00:00+05:30 2019-03-25T00:00:00+05:30 P9535 146822 I 10.0000 0.0000 false 0.00 0.00 U 16692 2026-04-23T14:11:00+05:30 0 39496 48534 ICICI Prudential Fixed Maturity Plan - Series 85 1130 Days Plan M Direct-IDCW Quarterly FMP - Series 85 1130 Days Plan M Direct-IDCWQ 20 133 C 47 1 2019-03-19T00:00:00+05:30 2019-03-25T00:00:00+05:30 P9534 146821 I 10.0000 0.0000 false 0.00 0.00 U 16692 2026-04-23T14:11:00+05:30 0 39497 48535 ICICI Prudential Fixed Maturity Plan - Series 85 1128 Days Plan N - Growth FMP - Series 85 1128 Days Plan N-G 20 133 C 47 1 2019-03-19T00:00:00+05:30 2019-03-27T00:00:00+05:30 P3334 146827 G 10.0000 0.0000 false 0.00 0.00 U 16689 2026-04-23T14:11:00+05:30 0 39498 48536 ICICI Prudential Fixed Maturity Plan - Series 85 1128 Days Plan N-IDCW Half Yearly FMP - Series 85 1128 Days Plan N-IDCWH 20 133 C 47 1 2019-03-19T00:00:00+05:30 2019-03-27T00:00:00+05:30 P3336 146830 I 10.0000 0.0000 false 0.00 0.00 U 16689 2026-04-23T14:11:00+05:30 0 39499 48537 ICICI Prudential Fixed Maturity Plan - Series 85 1128 Days Plan N-IDCW Quarterly FMP - Series 85 1128 Days Plan N-IDCWQ 20 133 C 47 1 2019-03-19T00:00:00+05:30 2019-03-27T00:00:00+05:30 P3335 146825 I 10.0000 0.0000 false 0.00 0.00 U 16689 2026-04-23T14:11:00+05:30 0 39500 48538 ICICI Prudential Fixed Maturity Plan - Series 85 1128 Days Plan N Direct - Growth FMP - Series 85 1128 Days Plan N Direct-G 20 133 C 47 1 2019-03-19T00:00:00+05:30 2019-03-27T00:00:00+05:30 P9536 146828 G 10.0000 0.0000 false 0.00 0.00 U 16690 2026-04-23T14:11:00+05:30 0 39501 48539 ICICI Prudential Fixed Maturity Plan - Series 85 1128 Days Plan N Direct-IDCW Half Yearly FMP - Series 85 1128 Days Plan N Direct-IDCWH 20 133 C 47 1 2019-03-19T00:00:00+05:30 2019-03-27T00:00:00+05:30 P9538 146829 I 10.0000 0.0000 false 0.00 0.00 U 16690 2026-04-23T14:11:00+05:30 0 39502 48540 ICICI Prudential Fixed Maturity Plan - Series 85 1128 Days Plan N Direct-IDCW Quarterly FMP - Series 85 1128 Days Plan N Direct-IDCWQ 20 133 C 47 1 2019-03-19T00:00:00+05:30 2019-03-27T00:00:00+05:30 P9537 146826 I 10.0000 0.0000 false 0.00 0.00 U 16690 2026-04-23T14:11:00+05:30 0 39503 48541 ICICI Prudential Fixed Maturity Plan - Series 85 1127 Days Plan O - Growth FMP - Series 85 1127 Days Plan O-G 20 133 C 424 1 2019-03-19T00:00:00+05:30 2019-03-26T00:00:00+05:30 2019-03-28T00:00:00+05:30 2022-04-25T00:00:00+05:30 P3337 146911 G 10.0000 0.0000 false 0.00 0.00 U 16687 2026-05-08T10:14:00+05:30 39504 48542 ICICI Prudential Fixed Maturity Plan - Series 85 1127 Days Plan O-IDCW Half Yearly FMP - Series 85 1127 Days Plan O-IDCWH 20 133 C 424 1 2019-03-19T00:00:00+05:30 2019-03-26T00:00:00+05:30 2019-03-28T00:00:00+05:30 2022-04-25T00:00:00+05:30 P3339 146915 I 10.0000 0.0000 false 0.00 0.00 U 16687 2026-05-08T10:14:00+05:30 39505 48543 ICICI Prudential Fixed Maturity Plan - Series 85 1127 Days Plan O-IDCW Quarterly FMP - Series 85 1127 Days Plan O-IDCWQ 20 133 C 424 1 2019-03-19T00:00:00+05:30 2019-03-26T00:00:00+05:30 2019-03-28T00:00:00+05:30 2022-04-25T00:00:00+05:30 P3338 146913 I 10.0000 0.0000 false 0.00 0.00 U 16687 2026-05-08T10:14:00+05:30 0 39506 48544 ICICI Prudential Fixed Maturity Plan - Series 85 1127 Days Plan O Direct - Growth FMP - Series 85 1127 Days Plan O Direct-G 20 133 C 424 1 2019-03-19T00:00:00+05:30 2019-03-26T00:00:00+05:30 2019-03-28T00:00:00+05:30 2022-04-25T00:00:00+05:30 P9539 146912 G 10.0000 0.0000 false 0.00 0.00 U 16688 2026-05-08T10:14:00+05:30 39507 48545 ICICI Prudential Fixed Maturity Plan - Series 85 1127 Days Plan O Direct-IDCW Half Yearly FMP - Series 85 1127 Days Plan O Direct-IDCWH 20 133 C 424 1 2019-03-19T00:00:00+05:30 2019-03-26T00:00:00+05:30 2019-03-28T00:00:00+05:30 2022-04-25T00:00:00+05:30 P9541 146916 I 10.0000 0.0000 false 0.00 0.00 U 16688 2026-05-08T10:14:00+05:30 0 39508 48546 ICICI Prudential Fixed Maturity Plan - Series 85 1127 Days Plan O Direct-IDCW Quarterly FMP - Series 85 1127 Days Plan O Direct-IDCWQ 20 133 C 424 1 2019-03-19T00:00:00+05:30 2019-03-26T00:00:00+05:30 2019-03-28T00:00:00+05:30 2022-04-25T00:00:00+05:30 P9540 146914 I 10.0000 0.0000 false 0.00 0.00 U 16688 2026-05-08T10:14:00+05:30 0 39509 48547 Invesco India Fixed Maturity Plan Series 34 - Plan B Regular - Growth India FMP Series 34 - Plan B Reg-G 30 133 C 47 2 2019-03-15T00:00:00+05:30 2019-03-18T00:00:00+05:30 120T2GP 146784 G 10.0000 0.0000 false 0.00 0.00 U 16702 2026-04-23T14:11:00+05:30 0 39510 48548 Invesco India Fixed Maturity Plan Series 34 - Plan B Regular-IDCW India FMP Series 34 - Plan B Reg-IDCW 30 133 C 47 2 2019-03-15T00:00:00+05:30 2019-03-18T00:00:00+05:30 120T2DP 146785 I 10.0000 0.0000 false 0.00 0.00 U 16702 2026-04-23T14:11:00+05:30 0 39511 48549 Invesco India Fixed Maturity Plan Series 34 - Plan B Direct - Growth India FMP Series 34 - Plan B Direct-G 30 133 C 47 2 2019-03-15T00:00:00+05:30 2019-03-18T00:00:00+05:30 120T2D1 146786 G 10.0000 0.0000 false 0.00 0.00 U 16701 2026-04-23T14:11:00+05:30 0 39512 48550 Invesco India Fixed Maturity Plan Series 34 - Plan B Direct-IDCW India FMP Series 34 - Plan B Direct-IDCW 30 133 C 47 2 2019-03-15T00:00:00+05:30 2019-03-18T00:00:00+05:30 120T2D2 146783 I 10.0000 0.0000 false 0.00 0.00 U 16701 2026-04-23T14:11:00+05:30 0 39513 48551 Kotak Monthly Interval Plan - Series 4 Regular - Growth Monthly Interval Plan - Series 4 Reg-G 16 133 O 50 1 2019-03-11T00:00:00+05:30 2019-03-13T00:00:00+05:30 K1125 146835 G 10.0000 0.0000 false 0.00 0.00 U 16708 2026-05-08T10:14:00+05:30 0 39514 48552 Kotak Monthly Interval Plan - Series 4 Regular-IDCW Monthly Interval Plan - Series 4 Reg-IDCW 16 133 O 50 1 2019-03-11T00:00:00+05:30 2019-03-13T00:00:00+05:30 K1126 146840 I 10.0000 0.0000 false 0.00 0.00 U 16708 2026-05-08T10:14:00+05:30 0 39515 48553 Kotak Monthly Interval Plan - Series 4 Direct-IDCW Monthly Interval Plan - Series 4 Direct-IDCW 16 133 O 50 1 2019-03-11T00:00:00+05:30 2019-03-13T00:00:00+05:30 K1126D 146839 I 10.0000 0.0000 false 0.00 0.00 U 16707 2026-05-08T10:14:00+05:30 0 39517 48554 Kotak Monthly Interval Plan - Series 4 Direct - Growth Monthly Interval Plan - Series 4 Direct-G 16 133 O 50 1 2019-03-11T00:00:00+05:30 2019-03-13T00:00:00+05:30 K1125D 146837 G 10.0000 0.0000 false 0.00 0.00 U 16707 2026-05-08T10:14:00+05:30 0 39516 48555 UTI Fixed Term Income Fund - Series XXXI - IX (1168 Days) Regular - Growth Fixed Term Income - Series XXXI - IX (1168 Days) Reg-G 29 133 C 47 2 2019-03-12T00:00:00+05:30 2019-03-27T00:00:00+05:30 2019-03-26T00:00:00+05:30 2022-06-07T00:00:00+05:30 108CHGP 146862 G 10.0000 0.0000 false 0.00 0.00 U 16710 2026-05-08T10:14:00+05:30 39518 48556 UTI Fixed Term Income Fund - Series XXXI - IX (1168 Days) Direct-Flexi IDCW Fixed Term Income - Series XXXI - IX (1168 Days) Direct-Flexi IDCW 29 133 C 47 2 2019-03-12T00:00:00+05:30 2019-03-27T00:00:00+05:30 2019-03-26T00:00:00+05:30 2022-06-07T00:00:00+05:30 108CHF1 146859 F 10.0000 0.0000 false 0.00 0.00 U 16709 2026-05-08T10:14:00+05:30 39527 48557 UTI Fixed Term Income Fund - Series XXXI - IX (1168 Days) Direct-IDCW Quarterly Fixed Term Income - Series XXXI - IX (1168 Days) Direct-IDCWQ 29 133 C 47 2 2019-03-12T00:00:00+05:30 2019-03-27T00:00:00+05:30 2019-03-26T00:00:00+05:30 2022-06-07T00:00:00+05:30 108CHQ1 146857 I 10.0000 0.0000 false 0.00 0.00 U 16709 2026-05-08T10:14:00+05:30 39525 48558 UTI Fixed Term Income Fund - Series XXXI - IX (1168 Days) Regular-IDCW Quarterly Fixed Term Income - Series XXXI - IX (1168 Days) Reg-IDCWQ 29 133 C 47 2 2019-03-12T00:00:00+05:30 2019-03-27T00:00:00+05:30 2019-03-26T00:00:00+05:30 2022-06-07T00:00:00+05:30 108CHQD 146861 I 10.0000 0.0000 false 0.00 0.00 U 16710 2026-05-08T10:14:00+05:30 39520 48559 UTI Fixed Term Income Fund - Series XXXI - IX (1168 Days) Regular-IDCW Fixed Term Income - Series XXXI - IX (1168 Days) Reg-IDCW 29 133 C 47 2 2019-03-12T00:00:00+05:30 2019-03-27T00:00:00+05:30 2019-03-26T00:00:00+05:30 2022-06-07T00:00:00+05:30 108CHMD 146865 I 10.0000 0.0000 false 0.00 0.00 U 16710 2026-05-08T10:14:00+05:30 39519 48560 UTI Fixed Term Income Fund - Series XXXI - IX (1168 Days) Direct-IDCW Yearly Fixed Term Income - Series XXXI - IX (1168 Days) Direct-IDCWY 29 133 C 47 2 2019-03-12T00:00:00+05:30 2019-03-27T00:00:00+05:30 2019-03-26T00:00:00+05:30 2022-06-07T00:00:00+05:30 108CHA1 146864 I 10.0000 0.0000 false 0.00 0.00 U 16709 2026-05-08T10:14:00+05:30 39526 48561 UTI Fixed Term Income Fund - Series XXXI - IX (1168 Days) Regular-Flexi IDCW Fixed Term Income - Series XXXI - IX (1168 Days) Reg-Flexi IDCW 29 133 C 47 2 2019-03-12T00:00:00+05:30 2019-03-27T00:00:00+05:30 2019-03-26T00:00:00+05:30 2022-06-07T00:00:00+05:30 108CHFD 146866 F 10.0000 0.0000 false 0.00 0.00 U 16710 2026-05-08T10:14:00+05:30 0 39522 48562 UTI Fixed Term Income Fund - Series XXXI - IX (1168 Days) Direct - Growth Fixed Term Income - Series XXXI - IX (1168 Days) Direct-G 29 133 C 47 2 2019-03-12T00:00:00+05:30 2019-03-27T00:00:00+05:30 2019-03-26T00:00:00+05:30 2022-06-07T00:00:00+05:30 108CHG1 146863 G 10.0000 0.0000 false 0.00 0.00 U 16709 2026-05-08T10:14:00+05:30 39523 48563 UTI Fixed Term Income Fund - Series XXXI - IX (1168 Days) Regular-IDCW Yearly Fixed Term Income - Series XXXI - IX (1168 Days) Reg-IDCWY 29 133 C 47 2 2019-03-12T00:00:00+05:30 2019-03-27T00:00:00+05:30 2019-03-26T00:00:00+05:30 2022-06-07T00:00:00+05:30 108CHAD 146860 I 10.0000 0.0000 false 0.00 0.00 U 16710 2026-05-08T10:14:00+05:30 39521 48564 UTI Fixed Term Income Fund - Series XXXI - IX (1168 Days) Direct-IDCW Fixed Term Income - Series XXXI - IX (1168 Days) Direct-IDCW 29 133 C 47 2 2019-03-12T00:00:00+05:30 2019-03-27T00:00:00+05:30 2019-03-26T00:00:00+05:30 2022-06-07T00:00:00+05:30 108CHM1 146858 I 10.0000 0.0000 false 0.00 0.00 U 16709 2026-05-08T10:14:00+05:30 39524 48565 HDFC Fixed Maturity Plan - 1118 Days - March 2019 (1) Direct-IDCW FMP - 1118 Days - March 2019 (1) Direct-IDCW 12 133 C 47 1 2019-03-18T00:00:00+05:30 2019-03-28T00:00:00+05:30 2019-03-27T00:00:00+05:30 2022-04-18T00:00:00+05:30 HFTADT 146895 I 10.0000 0.0000 true 0.00 0.00 U 16711 2026-05-08T10:14:00+05:30 39532 48566 IDFC Fixed Term Plan Series 178 Regular - Growth IDFC FTP Series 178 Reg-G 25 133 C 47 1 2019-03-18T00:00:00+05:30 2019-03-26T00:00:00+05:30 2019-03-25T00:00:00+05:30 2022-05-23T00:00:00+05:30 G1521 146849 G 10.0000 0.0000 false 0.00 0.00 U 16714 2026-05-08T10:14:00+05:30 39534 48567 IDFC Fixed Term Plan Series 178 Regular-IDCW Half Yearly IDFC FTP Series 178 Reg-IDCWH 25 133 C 47 1 2019-03-18T00:00:00+05:30 2019-03-26T00:00:00+05:30 2019-03-25T00:00:00+05:30 2022-05-23T00:00:00+05:30 G1523 146854 I 10.0000 0.0000 false 0.00 0.00 U 16714 2026-05-08T10:14:00+05:30 0 39536 48568 HDFC Fixed Maturity Plan - 1118 Days - March 2019 (1) Regular-IDCW Quarterly FMP - 1118 Days - March 2019 (1) Reg-IDCWQ 12 133 C 47 1 2019-03-18T00:00:00+05:30 2019-03-28T00:00:00+05:30 2019-03-27T00:00:00+05:30 2022-04-18T00:00:00+05:30 HFTAQR 146897 I 10.0000 0.0000 true 0.00 0.00 U 16712 2026-05-08T10:14:00+05:30 39530 48569 HDFC Fixed Maturity Plan - 1118 Days - March 2019 (1) Direct - Growth FMP - 1118 Days - March 2019 (1) Direct-G 12 133 C 47 1 2019-03-18T00:00:00+05:30 2019-03-28T00:00:00+05:30 2019-03-27T00:00:00+05:30 2022-04-18T00:00:00+05:30 HFTAGT 146898 G 10.0000 0.0000 true 0.00 0.00 U 16711 2026-05-08T10:14:00+05:30 39531 48570 IDFC Fixed Term Plan Series 178 Regular-IDCW IDFC FTP Series 178 Reg-IDCW 25 133 C 47 1 2019-03-18T00:00:00+05:30 2019-03-26T00:00:00+05:30 2019-03-25T00:00:00+05:30 2022-05-23T00:00:00+05:30 G1524 146850 I 10.0000 0.0000 false 0.00 0.00 U 16714 2026-05-08T10:14:00+05:30 0 39535 48571 IDFC Fixed Term Plan Series 178 Regular-IDCW Quarterly IDFC FTP Series 178 Reg-IDCWQ 25 133 C 47 1 2019-03-18T00:00:00+05:30 2019-03-26T00:00:00+05:30 2019-03-25T00:00:00+05:30 2022-05-23T00:00:00+05:30 G1522 146855 I 10.0000 0.0000 false 0.00 0.00 U 16714 2026-05-08T10:14:00+05:30 39537 48572 IDFC Fixed Term Plan Series 178 Direct-IDCW Half Yearly IDFC FTP Series 178 Direct-IDCWH 25 133 C 47 1 2019-03-18T00:00:00+05:30 2019-03-26T00:00:00+05:30 2019-03-25T00:00:00+05:30 2022-05-23T00:00:00+05:30 GD1523 146856 I 10.0000 0.0000 false 0.00 0.00 U 16713 2026-05-08T10:14:00+05:30 0 39540 48573 HDFC Fixed Maturity Plan - 1118 Days - March 2019 (1) Regular - Growth FMP - 1118 Days - March 2019 (1) Reg-G 12 133 C 47 1 2019-03-18T00:00:00+05:30 2019-03-28T00:00:00+05:30 2019-03-27T00:00:00+05:30 2022-04-18T00:00:00+05:30 HFTAGR 146896 G 10.0000 0.0000 true 0.00 0.00 U 16712 2026-05-08T10:14:00+05:30 39528 48574 HDFC Fixed Maturity Plan - 1118 Days - March 2019 (1) Direct-IDCW Quarterly FMP - 1118 Days - March 2019 (1) Direct-IDCWQ 12 133 C 47 1 2019-03-18T00:00:00+05:30 2019-03-28T00:00:00+05:30 2019-03-27T00:00:00+05:30 2022-04-18T00:00:00+05:30 HFTAQT 146899 I 10.0000 0.0000 false 0.00 0.00 U 16711 2026-05-08T10:14:00+05:30 0 39533 48575 IDFC Fixed Term Plan Series 178 Direct - Growth IDFC FTP Series 178 Direct-G 25 133 C 47 1 2019-03-18T00:00:00+05:30 2019-03-26T00:00:00+05:30 2019-03-25T00:00:00+05:30 2022-05-23T00:00:00+05:30 GD1521 146851 G 10.0000 0.0000 false 0.00 0.00 U 16713 2026-05-08T10:14:00+05:30 39538 48576 HDFC Fixed Maturity Plan - 1118 Days - March 2019 (1) Regular-IDCW FMP - 1118 Days - March 2019 (1) Reg-IDCW 12 133 C 47 1 2019-03-18T00:00:00+05:30 2019-03-28T00:00:00+05:30 2019-03-27T00:00:00+05:30 2022-04-18T00:00:00+05:30 HFTADR 146900 I 10.0000 0.0000 true 0.00 0.00 U 16712 2026-05-08T10:14:00+05:30 39529 48577 IDFC Fixed Term Plan Series 178 Direct-IDCW IDFC FTP Series 178 Direct-IDCW 25 133 C 47 1 2019-03-18T00:00:00+05:30 2019-03-26T00:00:00+05:30 2019-03-25T00:00:00+05:30 2022-05-23T00:00:00+05:30 GD1524 146852 I 10.0000 0.0000 false 0.00 0.00 U 16713 2026-05-08T10:14:00+05:30 0 39539 48578 IDFC Fixed Term Plan Series 178 Direct-IDCW Quarterly IDFC FTP Series 178 Direct-IDCWQ 25 133 C 47 1 2019-03-18T00:00:00+05:30 2019-03-26T00:00:00+05:30 2019-03-25T00:00:00+05:30 2022-05-23T00:00:00+05:30 GD1522 146853 I 10.0000 0.0000 false 0.00 0.00 U 16713 2026-05-08T10:14:00+05:30 0 39541 48579 SBI Debt Fund Series C-49 (1178 Days) Direct-IDCW Debt Fund Series C-49 (1178 Days) Direct-IDCW 24 133 C 424 1 2019-03-14T00:00:00+05:30 2019-03-20T00:00:00+05:30 2019-03-19T00:00:00+05:30 2023-07-04T00:00:00+05:30 LD578D 146766 I 10.0000 0.0000 false 0.00 0.00 U 16715 2026-05-08T10:14:00+05:30 39545 48580 SBI Debt Fund Series C-49 (1178 Days) Regular-IDCW Debt Fund Series C-49 (1178 Days) Reg-IDCW 24 133 C 424 1 2019-03-14T00:00:00+05:30 2019-03-20T00:00:00+05:30 2019-03-19T00:00:00+05:30 2023-07-04T00:00:00+05:30 L578D 146767 I 10.0000 0.0000 false 0.00 0.00 U 16716 2026-05-08T10:14:00+05:30 39543 48581 SBI Debt Fund Series C-49 (1178 Days) Direct - Growth Debt Fund Series C-49 (1178 Days) Direct-G 24 133 C 424 1 2019-03-14T00:00:00+05:30 2019-03-20T00:00:00+05:30 2019-03-19T00:00:00+05:30 2023-07-04T00:00:00+05:30 LD578G 146765 G 10.0000 0.0000 false 0.00 0.00 U 16715 2026-05-08T10:14:00+05:30 39544 48582 SBI Debt Fund Series C-49 (1178 Days) Regular - Growth Debt Fund Series C-49 (1178 Days) Reg-G 24 133 C 424 1 2019-03-14T00:00:00+05:30 2019-03-20T00:00:00+05:30 2019-03-19T00:00:00+05:30 2023-07-04T00:00:00+05:30 L578G 146768 G 10.0000 0.0000 false 0.00 0.00 U 16716 2026-05-08T10:14:00+05:30 39542 48583 UTI Fixed Term Income Fund - Series XXXI - X (1168 Days) Regular-IDCW Quarterly Fixed Term Income - Series XXXI - X (1168 Days) Reg-IDCWQ 29 133 C 47 2 2019-03-15T00:00:00+05:30 2019-03-19T00:00:00+05:30 2019-03-26T00:00:00+05:30 2022-05-30T00:00:00+05:30 108CIQD 146871 I 10.0000 0.0000 false 0.00 0.00 U 16718 2026-05-08T10:14:00+05:30 39548 48584 UTI Fixed Term Income Fund - Series XXXI - X (1168 Days) Direct-IDCW Fixed Term Income - Series XXXI - X (1168 Days) Direct-IDCW 29 133 C 47 2 2019-03-15T00:00:00+05:30 2019-03-19T00:00:00+05:30 2019-03-26T00:00:00+05:30 2022-05-30T00:00:00+05:30 108CIM1 146873 I 10.0000 0.0000 false 0.00 0.00 U 16717 2026-05-08T10:14:00+05:30 39552 48585 UTI Fixed Term Income Fund - Series XXXI - X (1168 Days) Direct-IDCW Quarterly Fixed Term Income - Series XXXI - X (1168 Days) Direct-IDCWQ 29 133 C 47 2 2019-03-15T00:00:00+05:30 2019-03-19T00:00:00+05:30 2019-03-26T00:00:00+05:30 2022-05-30T00:00:00+05:30 108CIQ1 146867 I 10.0000 0.0000 false 0.00 0.00 U 16717 2026-05-08T10:14:00+05:30 39553 48586 UTI Fixed Term Income Fund - Series XXXI - X (1168 Days) Regular-IDCW Fixed Term Income - Series XXXI - X (1168 Days) Reg-IDCW 29 133 C 47 2 2019-03-15T00:00:00+05:30 2019-03-19T00:00:00+05:30 2019-03-26T00:00:00+05:30 2022-05-30T00:00:00+05:30 108CIMD 146868 I 10.0000 0.0000 false 0.00 0.00 U 16718 2026-05-08T10:14:00+05:30 0 39547 48587 UTI Fixed Term Income Fund - Series XXXI - X (1168 Days) Regular-Flexi IDCW Fixed Term Income - Series XXXI - X (1168 Days) Reg-Flexi IDCW 29 133 C 47 2 2019-03-15T00:00:00+05:30 2019-03-19T00:00:00+05:30 2019-03-26T00:00:00+05:30 2022-05-30T00:00:00+05:30 108CIFD 146869 F 10.0000 0.0000 false 0.00 0.00 U 16718 2026-05-08T10:14:00+05:30 0 39549 48588 UTI Fixed Term Income Fund - Series XXXI - X (1168 Days) Regular-IDCW Yearly Fixed Term Income - Series XXXI - X (1168 Days) Reg-IDCWY 29 133 C 47 2 2019-03-15T00:00:00+05:30 2019-03-19T00:00:00+05:30 2019-03-26T00:00:00+05:30 2022-05-30T00:00:00+05:30 108CIAD 146870 I 10.0000 0.0000 false 0.00 0.00 U 16718 2026-05-08T10:14:00+05:30 0 39550 48589 UTI Fixed Term Income Fund - Series XXXI - X (1168 Days) Direct-Flexi IDCW Fixed Term Income - Series XXXI - X (1168 Days) Direct-Flexi IDCW 29 133 C 47 2 2019-03-15T00:00:00+05:30 2019-03-19T00:00:00+05:30 2019-03-26T00:00:00+05:30 2022-05-30T00:00:00+05:30 108CIF1 146875 F 10.0000 0.0000 false 0.00 0.00 U 16717 2026-05-08T10:14:00+05:30 0 39554 48590 UTI Fixed Term Income Fund - Series XXXI - X (1168 Days) Regular - Growth Fixed Term Income - Series XXXI - X (1168 Days) Reg-G 29 133 C 47 2 2019-03-15T00:00:00+05:30 2019-03-19T00:00:00+05:30 2019-03-26T00:00:00+05:30 2022-05-30T00:00:00+05:30 108CIGP 146876 G 10.0000 0.0000 false 0.00 0.00 U 16718 2026-05-08T10:14:00+05:30 39546 48591 UTI Fixed Term Income Fund - Series XXXI - X (1168 Days) Direct - Growth Fixed Term Income - Series XXXI - X (1168 Days) Direct-G 29 133 C 47 2 2019-03-15T00:00:00+05:30 2019-03-19T00:00:00+05:30 2019-03-26T00:00:00+05:30 2022-05-30T00:00:00+05:30 108CIG1 146872 G 10.0000 0.0000 false 0.00 0.00 U 16717 2026-05-08T10:14:00+05:30 39551 48592 UTI Fixed Term Income Fund - Series XXXI - X (1168 Days) Direct-IDCW Yearly Fixed Term Income - Series XXXI - X (1168 Days) Direct-IDCWY 29 133 C 47 2 2019-03-15T00:00:00+05:30 2019-03-19T00:00:00+05:30 2019-03-26T00:00:00+05:30 2022-05-30T00:00:00+05:30 108CIA1 146874 I 10.0000 0.0000 false 0.00 0.00 U 16717 2026-05-08T10:14:00+05:30 39555 48593 Sundaram Fixed Term Plan IS Direct - Growth FTP IS Direct-G 26 133 C 424 2 2019-03-15T00:00:00+05:30 2019-03-19T00:00:00+05:30 2019-03-19T00:00:00+05:30 2022-04-12T00:00:00+05:30 1767DDG 146945 G 10.0000 0.0000 false 0.00 0.00 U 16731 2026-05-08T10:14:00+05:30 39558 48594 Sundaram Overnight Fund Regular-IDCW Fortnightly Overnight Reg-IDCWF 26 127 O 382 2 2019-03-15T00:00:00+05:30 2019-03-20T00:00:00+05:30 2019-03-20T00:00:00+05:30 176ONFD 146958 I 1000.0000 0.0000 false 0.00 0.00 U 16734 2026-05-08T10:14:00+05:30 39563 48595 Sundaram Fixed Term Plan IS Regular-IDCW FTP IS Reg-IDCW 26 133 C 424 2 2019-03-15T00:00:00+05:30 2019-03-19T00:00:00+05:30 2019-03-19T00:00:00+05:30 2022-04-12T00:00:00+05:30 1767DDP 146947 I 10.0000 0.0000 false 0.00 0.00 U 16732 2026-05-08T10:14:00+05:30 39557 48596 Sundaram Overnight Fund Regular-IDCW Daily Overnight Reg-IDCWD 26 127 O 382 2 2019-03-15T00:00:00+05:30 2019-03-20T00:00:00+05:30 2019-03-20T00:00:00+05:30 176ONDD 146953 I 1000.0000 0.0000 false 0.00 0.00 U 16734 2026-05-08T10:14:00+05:30 39561 48597 Sundaram Overnight Fund Direct-IDCW Fortnightly Overnight Direct-IDCWF 26 127 O 382 2 2019-03-15T00:00:00+05:30 2019-03-20T00:00:00+05:30 2019-03-20T00:00:00+05:30 176ONDF 146956 I 1000.0000 0.0000 false 0.00 0.00 U 16733 2026-05-08T10:14:00+05:30 39568 48598 Sundaram Overnight Fund Direct-IDCW Daily Overnight Direct-IDCWD 26 127 O 382 2 2019-03-15T00:00:00+05:30 2019-03-20T00:00:00+05:30 2019-03-20T00:00:00+05:30 176ONDR 146964 I 1000.0000 0.0000 false 0.00 0.00 U 16733 2026-05-08T10:14:00+05:30 39566 48599 Reliance Fixed Horizon Fund XLI - Series 5 Regular - Growth Reliance FHF XLI - Series 5 Reg-G 22 133 C 47 2 2019-03-26T00:00:00+05:30 2019-04-08T00:00:00+05:30 2019-03-26T00:00:00+05:30 RMFG2GP 146972 G 10.0000 0.0000 false 0.00 0.00 U 16730 2026-04-23T14:11:00+05:30 0 39570 48600 Reliance Fixed Horizon Fund XLI - Series 5 Regular-IDCW Reliance FHF XLI - Series 5 Reg-IDCW 22 133 C 47 2 2019-03-26T00:00:00+05:30 2019-04-08T00:00:00+05:30 2019-03-26T00:00:00+05:30 RMFG2DP 146971 I 10.0000 0.0000 false 0.00 0.00 U 16730 2026-04-23T14:11:00+05:30 0 39571 48601 ICICI Prudential Fixed Maturity Plan - Series 85 1140 Days Plan R - Growth FMP - Series 85 1140 Days Plan R-G 20 133 C 424 1 2019-03-21T00:00:00+05:30 2019-03-28T00:00:00+05:30 2019-03-27T00:00:00+05:30 2022-05-10T00:00:00+05:30 P3346 146981 G 10.0000 0.0000 false 0.00 0.00 U 16723 2026-05-08T10:14:00+05:30 39574 48602 ICICI Prudential Fixed Maturity Plan - Series 85 1140 Days Plan R Direct - Growth FMP - Series 85 1140 Days Plan R Direct-G 20 133 C 424 1 2019-03-21T00:00:00+05:30 2019-03-28T00:00:00+05:30 2019-03-27T00:00:00+05:30 2022-05-10T00:00:00+05:30 P9548 146982 G 10.0000 0.0000 false 0.00 0.00 U 16724 2026-05-08T10:14:00+05:30 39577 48603 ICICI Prudential Fixed Maturity Plan - Series 85 1140 Days Plan R Direct-IDCW Quarterly FMP - Series 85 1140 Days Plan R Direct-IDCWQ 20 133 C 424 1 2019-03-21T00:00:00+05:30 2019-03-28T00:00:00+05:30 2019-03-27T00:00:00+05:30 2022-05-10T00:00:00+05:30 P9549 146984 I 10.0000 0.0000 false 0.00 0.00 U 16724 2026-05-08T10:14:00+05:30 0 39579 48604 ICICI Prudential Fixed Maturity Plan - Series 85 1127 Days Plan Q Direct-IDCW Half Yearly FMP - Series 85 1127 Days Plan Q Direct-IDCWH 20 133 C 424 1 2019-03-20T00:00:00+05:30 2019-03-29T00:00:00+05:30 2019-03-28T00:00:00+05:30 2022-04-28T00:00:00+05:30 P9547 146936 I 10.0000 0.0000 false 0.00 0.00 U 16720 2026-05-08T10:14:00+05:30 0 39584 48605 ICICI Prudential Fixed Maturity Plan - Series 85 1129 Days Plan P Direct - Growth FMP - Series 85 1129 Days Plan P Direct-G 20 133 C 424 1 2019-03-20T00:00:00+05:30 2019-03-27T00:00:00+05:30 2019-03-26T00:00:00+05:30 2022-04-28T00:00:00+05:30 P9542 146924 G 10.0000 0.0000 false 0.00 0.00 U 16722 2026-05-08T10:14:00+05:30 39589 48606 ICICI Prudential Interval Fund Series - IX - 185 Days Plan F Direct-IDCW Interval Series - IX - 185 Days Plan F Direct-IDCW 20 133 O 394 1 2019-03-19T00:00:00+05:30 2019-03-25T00:00:00+05:30 P9532 146918 I 10.0000 0.0000 false 0.00 0.00 U 16726 2026-04-23T14:11:00+05:30 0 39595 48607 Sundaram Overnight Fund Direct-IDCW Monthly Overnight Direct-IDCWM 26 127 O 382 2 2019-03-15T00:00:00+05:30 2019-03-20T00:00:00+05:30 2019-03-20T00:00:00+05:30 176ONDM 146962 I 1000.0000 0.0000 true 0.00 0.00 U 16733 2026-05-08T10:14:00+05:30 39569 48608 Reliance Fixed Horizon Fund XLI - Series 5 Direct - Growth Reliance FHF XLI - Series 5 Direct-G 22 133 C 47 2 2019-03-26T00:00:00+05:30 2019-04-08T00:00:00+05:30 2019-03-26T00:00:00+05:30 RMFG2AG 146969 G 10.0000 0.0000 false 0.00 0.00 U 16729 2026-04-23T14:11:00+05:30 0 39572 48609 ICICI Prudential Fixed Maturity Plan - Series 85 1140 Days Plan R-IDCW Half Yearly FMP - Series 85 1140 Days Plan R-IDCWH 20 133 C 424 1 2019-03-21T00:00:00+05:30 2019-03-28T00:00:00+05:30 2019-03-27T00:00:00+05:30 2022-05-10T00:00:00+05:30 P3348 146985 I 10.0000 0.0000 false 0.00 0.00 U 16723 2026-05-08T10:14:00+05:30 0 39575 48610 ICICI Prudential Fixed Maturity Plan - Series 85 1140 Days Plan R Direct-IDCW Half Yearly FMP - Series 85 1140 Days Plan R Direct-IDCWH 20 133 C 424 1 2019-03-21T00:00:00+05:30 2019-03-28T00:00:00+05:30 2019-03-27T00:00:00+05:30 2022-05-10T00:00:00+05:30 P9550 146986 I 10.0000 0.0000 false 0.00 0.00 U 16724 2026-05-08T10:14:00+05:30 0 39578 48611 ICICI Prudential Fixed Maturity Plan - Series 85 1127 Days Plan Q Direct - Growth FMP - Series 85 1127 Days Plan Q Direct-G 20 133 C 424 1 2019-03-20T00:00:00+05:30 2019-03-29T00:00:00+05:30 2019-03-28T00:00:00+05:30 2022-04-28T00:00:00+05:30 P9545 146931 G 10.0000 0.0000 false 0.00 0.00 U 16720 2026-05-08T10:14:00+05:30 39583 48612 ICICI Prudential Interval Fund Series - IX - 185 Days Plan F - Growth Interval Series - IX - 185 Days Plan F-G 20 133 O 394 1 2019-03-19T00:00:00+05:30 2019-03-25T00:00:00+05:30 P3329 146920 G 10.0000 0.0000 false 0.00 0.00 U 16725 2026-04-23T14:11:00+05:30 0 39592 48613 Kotak FMP Series 266 - 1188 Days Direct - Growth FMP Series 266 - 1188 Days Direct-G 16 133 C 47 1 2019-03-18T00:00:00+05:30 2019-03-19T00:00:00+05:30 2022-06-22T00:00:00+05:30 K1127D 146968 G 10.0000 0.0000 false 0.00 0.00 U 16727 2026-04-23T14:11:00+05:30 0 39598 48614 Kotak FMP Series 266 - 1188 Days Direct-IDCW FMP Series 266 - 1188 Days Direct-IDCW 16 133 C 47 1 2019-03-18T00:00:00+05:30 2019-03-19T00:00:00+05:30 2022-06-22T00:00:00+05:30 K1128D 146966 I 10.0000 0.0000 false 0.00 0.00 U 16727 2026-04-23T14:11:00+05:30 0 39599 48615 Sundaram Fixed Term Plan IS Direct-IDCW FTP IS Direct-IDCW 26 133 C 424 2 2019-03-15T00:00:00+05:30 2019-03-19T00:00:00+05:30 2019-03-19T00:00:00+05:30 2022-04-12T00:00:00+05:30 1767DD1 146948 I 10.0000 0.0000 false 0.00 0.00 U 16731 2026-05-08T10:14:00+05:30 0 39559 48616 Sundaram Overnight Fund Regular-IDCW Weekly Overnight Reg-IDCWW 26 127 O 382 2 2019-03-15T00:00:00+05:30 2019-03-20T00:00:00+05:30 2019-03-20T00:00:00+05:30 176ONWD 146954 I 1000.0000 0.0000 false 0.00 0.00 U 16734 2026-05-08T10:14:00+05:30 39562 48617 ICICI Prudential Fixed Maturity Plan - Series 85 1127 Days Plan Q - Growth FMP - Series 85 1127 Days Plan Q-G 20 133 C 424 1 2019-03-20T00:00:00+05:30 2019-03-29T00:00:00+05:30 2019-03-28T00:00:00+05:30 2022-04-28T00:00:00+05:30 P3343 146935 G 10.0000 0.0000 false 0.00 0.00 U 16719 2026-05-08T10:14:00+05:30 39580 48618 ICICI Prudential Fixed Maturity Plan - Series 85 1127 Days Plan Q-IDCW Half Yearly FMP - Series 85 1127 Days Plan Q-IDCWH 20 133 C 424 1 2019-03-20T00:00:00+05:30 2019-03-29T00:00:00+05:30 2019-03-28T00:00:00+05:30 2022-04-28T00:00:00+05:30 P3345 146932 I 10.0000 0.0000 false 0.00 0.00 U 16719 2026-05-08T10:14:00+05:30 39581 48619 ICICI Prudential Fixed Maturity Plan - Series 85 1127 Days Plan Q Direct-IDCW Quarterly FMP - Series 85 1127 Days Plan Q Direct-IDCWQ 20 133 C 424 1 2019-03-20T00:00:00+05:30 2019-03-29T00:00:00+05:30 2019-03-28T00:00:00+05:30 2022-04-28T00:00:00+05:30 P9546 146934 I 10.0000 0.0000 false 0.00 0.00 U 16720 2026-05-08T10:14:00+05:30 0 39585 48620 ICICI Prudential Fixed Maturity Plan - Series 85 1129 Days Plan P - Growth FMP - Series 85 1129 Days Plan P-G 20 133 C 424 1 2019-03-20T00:00:00+05:30 2019-03-27T00:00:00+05:30 2019-03-26T00:00:00+05:30 2022-04-28T00:00:00+05:30 P3340 146926 G 10.0000 0.0000 false 0.00 0.00 U 16721 2026-05-08T10:14:00+05:30 39586 48621 ICICI Prudential Fixed Maturity Plan - Series 85 1129 Days Plan P Direct-IDCW Half Yearly FMP - Series 85 1129 Days Plan P Direct-IDCWH 20 133 C 424 1 2019-03-20T00:00:00+05:30 2019-03-27T00:00:00+05:30 2019-03-26T00:00:00+05:30 2022-04-28T00:00:00+05:30 P9544 146923 I 10.0000 0.0000 false 0.00 0.00 U 16722 2026-05-08T10:14:00+05:30 0 39590 48622 ICICI Prudential Fixed Maturity Plan - Series 85 1129 Days Plan P Direct-IDCW Quarterly FMP - Series 85 1129 Days Plan P Direct-IDCWQ 20 133 C 424 1 2019-03-20T00:00:00+05:30 2019-03-27T00:00:00+05:30 2019-03-26T00:00:00+05:30 2022-04-28T00:00:00+05:30 P9543 146921 I 10.0000 0.0000 false 0.00 0.00 U 16722 2026-05-08T10:14:00+05:30 0 39591 48623 ICICI Prudential Interval Fund Series - IX - 185 Days Plan F Direct - Growth Interval Series - IX - 185 Days Plan F Direct-G 20 133 O 394 1 2019-03-19T00:00:00+05:30 2019-03-25T00:00:00+05:30 P9531 146917 G 10.0000 0.0000 false 0.00 0.00 U 16726 2026-04-23T14:11:00+05:30 0 39594 48624 Kotak FMP Series 266 - 1188 Days Regular - Growth FMP Series 266 - 1188 Days Reg-G 16 133 C 47 1 2019-03-18T00:00:00+05:30 2019-03-19T00:00:00+05:30 2022-06-22T00:00:00+05:30 K1127 146967 G 10.0000 0.0000 false 0.00 0.00 U 16728 2026-04-23T14:11:00+05:30 0 39596 48625 Kotak FMP Series 266 - 1188 Days Regular-IDCW FMP Series 266 - 1188 Days Reg-IDCW 16 133 C 47 1 2019-03-18T00:00:00+05:30 2019-03-19T00:00:00+05:30 2022-06-22T00:00:00+05:30 K1128 146965 I 10.0000 0.0000 false 0.00 0.00 U 16728 2026-04-23T14:11:00+05:30 0 39597 48626 Sundaram Fixed Term Plan IS Regular - Growth FTP IS Reg-G 26 133 C 424 2 2019-03-15T00:00:00+05:30 2019-03-19T00:00:00+05:30 2019-03-19T00:00:00+05:30 2022-04-12T00:00:00+05:30 1767DGP 146946 G 10.0000 0.0000 false 0.00 0.00 U 16732 2026-05-08T10:14:00+05:30 39556 48627 Sundaram Overnight Fund Regular - Growth Overnight Reg-G 26 127 O 382 2 2019-03-15T00:00:00+05:30 2019-03-20T00:00:00+05:30 2019-03-20T00:00:00+05:30 176ONGP 146959 G 1000.0000 0.0000 true 0.00 0.00 U 16734 2026-05-08T10:14:00+05:30 39560 48628 Sundaram Overnight Fund Regular-IDCW Monthly Overnight Reg-IDCWM 26 127 O 382 2 2019-03-15T00:00:00+05:30 2019-03-20T00:00:00+05:30 2019-03-20T00:00:00+05:30 176ONMD 146960 I 1000.0000 0.0000 true 0.00 0.00 U 16734 2026-05-08T10:14:00+05:30 39564 48629 Sundaram Overnight Fund Direct - Growth Overnight Direct-G 26 127 O 382 2 2019-03-15T00:00:00+05:30 2019-03-20T00:00:00+05:30 2019-03-20T00:00:00+05:30 176ONDG 146963 G 1000.0000 0.0000 true 0.00 0.00 U 16733 2026-05-08T10:14:00+05:30 39565 48630 Sundaram Overnight Fund Direct-IDCW Weekly Overnight Direct-IDCWW 26 127 O 382 2 2019-03-15T00:00:00+05:30 2019-03-20T00:00:00+05:30 2019-03-20T00:00:00+05:30 176ONDW 146955 I 1000.0000 0.0000 false 0.00 0.00 U 16733 2026-05-08T10:14:00+05:30 39567 48631 Reliance Fixed Horizon Fund XLI - Series 5 Direct-IDCW Reliance FHF XLI - Series 5 Direct-IDCW 22 133 C 47 2 2019-03-26T00:00:00+05:30 2019-04-08T00:00:00+05:30 2019-03-26T00:00:00+05:30 RMFG2AD 146970 I 10.0000 0.0000 false 0.00 0.00 U 16729 2026-04-23T14:11:00+05:30 0 39573 48632 ICICI Prudential Fixed Maturity Plan - Series 85 1140 Days Plan R-IDCW Quarterly FMP - Series 85 1140 Days Plan R-IDCWQ 20 133 C 424 1 2019-03-21T00:00:00+05:30 2019-03-28T00:00:00+05:30 2019-03-27T00:00:00+05:30 2022-05-10T00:00:00+05:30 P3347 146983 I 10.0000 0.0000 false 0.00 0.00 U 16723 2026-05-08T10:14:00+05:30 39576 48633 ICICI Prudential Fixed Maturity Plan - Series 85 1127 Days Plan Q-IDCW Quarterly FMP - Series 85 1127 Days Plan Q-IDCWQ 20 133 C 424 1 2019-03-20T00:00:00+05:30 2019-03-29T00:00:00+05:30 2019-03-28T00:00:00+05:30 2022-04-28T00:00:00+05:30 P3344 146933 I 10.0000 0.0000 false 0.00 0.00 U 16719 2026-05-08T10:14:00+05:30 39582 48634 ICICI Prudential Fixed Maturity Plan - Series 85 1129 Days Plan P-IDCW Half Yearly FMP - Series 85 1129 Days Plan P-IDCWH 20 133 C 424 1 2019-03-20T00:00:00+05:30 2019-03-27T00:00:00+05:30 2019-03-26T00:00:00+05:30 2022-04-28T00:00:00+05:30 P3342 146922 I 10.0000 0.0000 false 0.00 0.00 U 16721 2026-05-08T10:14:00+05:30 0 39587 48635 ICICI Prudential Fixed Maturity Plan - Series 85 1129 Days Plan P-IDCW Quarterly FMP - Series 85 1129 Days Plan P-IDCWQ 20 133 C 424 1 2019-03-20T00:00:00+05:30 2019-03-27T00:00:00+05:30 2019-03-26T00:00:00+05:30 2022-04-28T00:00:00+05:30 P3341 146925 I 10.0000 0.0000 false 0.00 0.00 U 16721 2026-05-08T10:14:00+05:30 39588 48636 ICICI Prudential Interval Fund Series - IX - 185 Days Plan F-IDCW Interval Series - IX - 185 Days Plan F-IDCW 20 133 O 394 1 2019-03-19T00:00:00+05:30 2019-03-25T00:00:00+05:30 P3330 146919 I 10.0000 0.0000 false 0.00 0.00 U 16725 2026-04-23T14:11:00+05:30 0 39593 48637 Aditya Birla Sun Life Fixed Term Plan - Series SM (1135 Days) Direct-IDCW FTP - Series SM (1135 Days) Direct-IDCW 3 133 C 47 1 2019-03-27T00:00:00+05:30 2019-03-28T00:00:00+05:30 2019-03-27T00:00:00+05:30 2022-05-05T00:00:00+05:30 B1444X 147018 I 10.0000 0.0000 false 0.00 0.00 U 16737 2026-04-23T14:11:00+05:30 0 39603 48638 JM Fixed Maturity Fund Series XXVIII - Plan B Direct-IDCW Fixed Maturity Fund Series XXVIII - Plan B Direct-IDCW 15 133 C 70 2 2019-03-20T00:00:00+05:30 2019-03-25T00:00:00+05:30 105P4DD 147012 I 10.0000 0.0000 false 0.00 0.00 U 16741 2026-04-23T14:11:00+05:30 0 39611 48639 Aditya Birla Sun Life Fixed Term Plan - Series SM (1135 Days) Regular - Growth FTP - Series SM (1135 Days) Reg-G 3 133 C 47 1 2019-03-27T00:00:00+05:30 2019-03-28T00:00:00+05:30 2019-03-27T00:00:00+05:30 2022-05-05T00:00:00+05:30 B1444B 147015 G 10.0000 0.0000 false 0.00 0.00 U 16738 2026-04-23T14:11:00+05:30 0 39600 48640 JM Fixed Maturity Fund Series XXVIII - Plan A Regular-IDCW Fixed Maturity Series XXVIII - Plan A Reg-IDCW 15 133 C 70 2 2019-03-20T00:00:00+05:30 2019-03-25T00:00:00+05:30 105P3DP 147008 I 10.0000 0.0000 false 0.00 0.00 U 16740 2026-04-23T14:11:00+05:30 0 39605 48641 JM Fixed Maturity Fund Series XXVIII - Plan A Direct-IDCW Fixed Maturity Series XXVIII - Plan A Direct-IDCW 15 133 C 70 2 2019-03-20T00:00:00+05:30 2019-03-25T00:00:00+05:30 105P3DD 147009 I 10.0000 0.0000 false 0.00 0.00 U 16739 2026-04-23T14:11:00+05:30 0 39607 48642 JM Fixed Maturity Fund Series XXVIII - Plan B Regular-IDCW Fixed Maturity Fund Series XXVIII - Plan B Reg-IDCW 15 133 C 70 2 2019-03-20T00:00:00+05:30 2019-03-25T00:00:00+05:30 105P4DP 147014 I 10.0000 0.0000 false 0.00 0.00 U 16742 2026-04-23T14:11:00+05:30 0 39609 48643 JM Fixed Maturity Fund Series XXVIII - Plan A Direct - Growth Fixed Maturity Series XXVIII - Plan A Direct-G 15 133 C 70 2 2019-03-20T00:00:00+05:30 2019-03-25T00:00:00+05:30 105P3DG 147010 G 10.0000 0.0000 false 0.00 0.00 U 16739 2026-04-23T14:11:00+05:30 0 39606 48644 JM Fixed Maturity Fund Series XXVIII - Plan B Regular - Growth Fixed Maturity Fund Series XXVIII - Plan B Reg-G 15 133 C 70 2 2019-03-20T00:00:00+05:30 2019-03-25T00:00:00+05:30 105P4GP 147011 G 10.0000 0.0000 false 0.00 0.00 U 16742 2026-04-23T14:11:00+05:30 0 39608 48645 Aditya Birla Sun Life Fixed Term Plan - Series SM (1135 Days) Regular-IDCW FTP - Series SM (1135 Days) Reg-IDCW 3 133 C 47 1 2019-03-27T00:00:00+05:30 2019-03-28T00:00:00+05:30 2019-03-27T00:00:00+05:30 2022-05-05T00:00:00+05:30 B1444A 147016 I 10.0000 0.0000 false 0.00 0.00 U 16738 2026-04-23T14:11:00+05:30 0 39601 48646 Aditya Birla Sun Life Fixed Term Plan - Series SM (1135 Days) Direct - Growth FTP - Series SM (1135 Days) Direct-G 3 133 C 47 1 2019-03-27T00:00:00+05:30 2019-03-28T00:00:00+05:30 2019-03-27T00:00:00+05:30 2022-05-05T00:00:00+05:30 B1444Y 147017 G 10.0000 0.0000 false 0.00 0.00 U 16737 2026-04-23T14:11:00+05:30 0 39602 48647 JM Fixed Maturity Fund Series XXVIII - Plan A Regular - Growth Fixed Maturity Series XXVIII - Plan A Reg-G 15 133 C 70 2 2019-03-20T00:00:00+05:30 2019-03-25T00:00:00+05:30 105P3GP 147007 G 10.0000 0.0000 false 0.00 0.00 U 16740 2026-04-23T14:11:00+05:30 0 39604 48648 JM Fixed Maturity Fund Series XXVIII - Plan B Direct - Growth Fixed Maturity Fund Series XXVIII - Plan B Direct-G 15 133 C 70 2 2019-03-20T00:00:00+05:30 2019-03-25T00:00:00+05:30 105P4DG 147013 G 10.0000 0.0000 false 0.00 0.00 U 16741 2026-04-23T14:11:00+05:30 0 39610 48649 HDFC Fixed Maturity Plan - 1113 Days - March 2019 (1) Direct - Growth FMP - 1113 Days - March 2019 (1) Direct-G 12 133 C 47 1 2019-03-20T00:00:00+05:30 2019-03-26T00:00:00+05:30 2019-03-25T00:00:00+05:30 2022-04-11T00:00:00+05:30 HFTBGT 146902 G 10.0000 0.0000 false 0.00 0.00 U 16743 2026-04-23T14:11:00+05:30 0 39615 48650 HDFC Fixed Maturity Plan - 1113 Days - March 2019 (1) Regular - Growth FMP - 1113 Days - March 2019 (1) Reg-G 12 133 C 47 1 2019-03-20T00:00:00+05:30 2019-03-26T00:00:00+05:30 2019-03-25T00:00:00+05:30 2022-04-11T00:00:00+05:30 HFTBGR 146904 G 10.0000 0.0000 false 0.00 0.00 U 16744 2026-04-23T14:11:00+05:30 0 39612 48651 HDFC Fixed Maturity Plan - 1113 Days - March 2019 (1) Regular-IDCW FMP - 1113 Days - March 2019 (1) Reg-IDCW 12 133 C 47 1 2019-03-20T00:00:00+05:30 2019-03-26T00:00:00+05:30 2019-03-25T00:00:00+05:30 2022-04-11T00:00:00+05:30 HFTBDR 146906 I 10.0000 0.0000 false 0.00 0.00 U 16744 2026-04-23T14:11:00+05:30 0 39613 48652 HDFC Fixed Maturity Plan - 1113 Days - March 2019 (1) Regular-IDCW Quarterly FMP - 1113 Days - March 2019 (1) Reg-IDCWQ 12 133 C 47 1 2019-03-20T00:00:00+05:30 2019-03-26T00:00:00+05:30 2019-03-25T00:00:00+05:30 2022-04-11T00:00:00+05:30 HFTBQR 146905 I 10.0000 0.0000 false 0.00 0.00 U 16744 2026-04-23T14:11:00+05:30 0 39614 48653 HDFC Fixed Maturity Plan - 1113 Days - March 2019 (1) Direct-IDCW FMP - 1113 Days - March 2019 (1) Direct-IDCW 12 133 C 47 1 2019-03-20T00:00:00+05:30 2019-03-26T00:00:00+05:30 2019-03-25T00:00:00+05:30 2022-04-11T00:00:00+05:30 HFTBDT 146901 I 10.0000 0.0000 false 0.00 0.00 U 16743 2026-04-23T14:11:00+05:30 0 39616 48654 HDFC Fixed Maturity Plan - 1113 Days - March 2019 (1) Direct-IDCW Quarterly FMP - 1113 Days - March 2019 (1) Direct-IDCWQ 12 133 C 47 1 2019-03-20T00:00:00+05:30 2019-03-26T00:00:00+05:30 2019-03-25T00:00:00+05:30 2022-04-11T00:00:00+05:30 HFTBQT 146903 I 10.0000 0.0000 false 0.00 0.00 U 16743 2026-04-23T14:11:00+05:30 0 39617 48655 UTI Fixed Term Income Fund - Series XXXI - XI (1169 Days) Regular-Flexi IDCW Fixed Term Income - Series XXXI - XI (1169 Days) Reg-Flexi IDCW 29 133 C 47 2 2019-03-22T00:00:00+05:30 2019-03-27T00:00:00+05:30 2019-03-25T00:00:00+05:30 2022-06-08T00:00:00+05:30 108CJFD 146992 F 10.0000 0.0000 false 0.00 0.00 U 16746 2026-05-08T10:14:00+05:30 0 39620 48656 UTI Fixed Term Income Fund - Series XXXI - XI (1169 Days) Regular-IDCW Fixed Term Income - Series XXXI - XI (1169 Days) Reg-IDCW 29 133 C 47 2 2019-03-22T00:00:00+05:30 2019-03-27T00:00:00+05:30 2019-03-25T00:00:00+05:30 2022-06-08T00:00:00+05:30 108CJMD 146994 I 10.0000 0.0000 false 0.00 0.00 U 16746 2026-05-08T10:14:00+05:30 39622 48657 UTI Fixed Term Income Fund - Series XXXI - XI (1169 Days) Regular-IDCW Quarterly Fixed Term Income - Series XXXI - XI (1169 Days) Reg-IDCWQ 29 133 C 47 2 2019-03-22T00:00:00+05:30 2019-03-27T00:00:00+05:30 2019-03-25T00:00:00+05:30 2022-06-08T00:00:00+05:30 108CJQD 146991 I 10.0000 0.0000 false 0.00 0.00 U 16746 2026-05-08T10:14:00+05:30 39619 48658 UTI Fixed Term Income Fund - Series XXXI - XI (1169 Days) Direct-IDCW Fixed Term Income - Series XXXI - XI (1169 Days) Direct-IDCW 29 133 C 47 2 2019-03-22T00:00:00+05:30 2019-03-27T00:00:00+05:30 2019-03-25T00:00:00+05:30 2022-06-08T00:00:00+05:30 108CJM1 146989 I 10.0000 0.0000 false 0.00 0.00 U 16745 2026-05-08T10:14:00+05:30 39627 48659 UTI Fixed Term Income Fund - Series XXXI - XI (1169 Days) Regular-IDCW Yearly Fixed Term Income - Series XXXI - XI (1169 Days) Reg-IDCWY 29 133 C 47 2 2019-03-22T00:00:00+05:30 2019-03-27T00:00:00+05:30 2019-03-25T00:00:00+05:30 2022-06-08T00:00:00+05:30 108CJAD 146996 I 10.0000 0.0000 false 0.00 0.00 U 16746 2026-05-08T10:14:00+05:30 39621 48660 UTI Fixed Term Income Fund - Series XXXI - XI (1169 Days) Direct-IDCW Yearly Fixed Term Income - Series XXXI - XI (1169 Days) Direct-IDCWY 29 133 C 47 2 2019-03-22T00:00:00+05:30 2019-03-27T00:00:00+05:30 2019-03-25T00:00:00+05:30 2022-06-08T00:00:00+05:30 108CJA1 146995 I 10.0000 0.0000 false 0.00 0.00 U 16745 2026-05-08T10:14:00+05:30 39626 48661 UTI Fixed Term Income Fund - Series XXXI - XI (1169 Days) Regular - Growth Fixed Term Income - Series XXXI - XI (1169 Days) Reg-G 29 133 C 47 2 2019-03-22T00:00:00+05:30 2019-03-27T00:00:00+05:30 2019-03-25T00:00:00+05:30 2022-06-08T00:00:00+05:30 108CJGP 146990 G 10.0000 0.0000 false 0.00 0.00 U 16746 2026-05-08T10:14:00+05:30 39618 48662 UTI Fixed Term Income Fund - Series XXXI - XI (1169 Days) Direct - Growth Fixed Term Income - Series XXXI - XI (1169 Days) Direct-G 29 133 C 47 2 2019-03-22T00:00:00+05:30 2019-03-27T00:00:00+05:30 2019-03-25T00:00:00+05:30 2022-06-08T00:00:00+05:30 108CJG1 146987 G 10.0000 0.0000 false 0.00 0.00 U 16745 2026-05-08T10:14:00+05:30 39623 48663 UTI Fixed Term Income Fund - Series XXXI - XI (1169 Days) Direct-IDCW Quarterly Fixed Term Income - Series XXXI - XI (1169 Days) Direct-IDCWQ 29 133 C 47 2 2019-03-22T00:00:00+05:30 2019-03-27T00:00:00+05:30 2019-03-25T00:00:00+05:30 2022-06-08T00:00:00+05:30 108CJQ1 146988 I 10.0000 0.0000 false 0.00 0.00 U 16745 2026-05-08T10:14:00+05:30 39624 48664 UTI Fixed Term Income Fund - Series XXXI - XI (1169 Days) Direct-Flexi IDCW Fixed Term Income - Series XXXI - XI (1169 Days) Direct-Flexi IDCW 29 133 C 47 2 2019-03-22T00:00:00+05:30 2019-03-27T00:00:00+05:30 2019-03-25T00:00:00+05:30 2022-06-08T00:00:00+05:30 108CJF1 146993 F 10.0000 0.0000 false 0.00 0.00 U 16745 2026-05-08T10:14:00+05:30 0 39625 48665 Kotak FMP Series 267 - 1182 Days Regular - Growth FMP Series 267 - 1182 Days Reg-G 16 133 C 47 1 2019-03-25T00:00:00+05:30 2019-03-29T00:00:00+05:30 2019-03-27T00:00:00+05:30 2022-06-23T00:00:00+05:30 K1129 147022 G 10.0000 0.0000 false 0.00 0.00 U 16748 2026-05-08T10:14:00+05:30 39628 48666 Kotak FMP Series 267 - 1182 Days Regular-IDCW FMP Series 267 - 1182 Days Reg-IDCW 16 133 C 47 1 2019-03-25T00:00:00+05:30 2019-03-29T00:00:00+05:30 2019-03-27T00:00:00+05:30 2022-06-23T00:00:00+05:30 K1130 147019 I 10.0000 0.0000 false 0.00 0.00 U 16748 2026-05-08T10:14:00+05:30 39629 48667 Kotak FMP Series 267 - 1182 Days Direct-IDCW FMP Series 267 - 1182 Days Direct-IDCW 16 133 C 47 1 2019-03-25T00:00:00+05:30 2019-03-29T00:00:00+05:30 2019-03-27T00:00:00+05:30 2022-06-23T00:00:00+05:30 K1130D 147020 I 10.0000 0.0000 false 0.00 0.00 U 16747 2026-05-08T10:14:00+05:30 0 39631 48668 Kotak FMP Series 268 - 1174 Days Regular-IDCW FMP Series 268 - 1174 Days Reg-IDCW 16 133 C 47 1 2019-03-26T00:00:00+05:30 2019-03-27T00:00:00+05:30 2022-06-15T00:00:00+05:30 K1132 147024 I 10.0000 0.0000 false 0.00 0.00 U 16750 2026-04-23T14:11:00+05:30 0 39633 48669 Kotak FMP Series 268 - 1174 Days Direct-IDCW FMP Series 268 - 1174 Days Direct-IDCW 16 133 C 47 1 2019-03-26T00:00:00+05:30 2019-03-27T00:00:00+05:30 2022-06-15T00:00:00+05:30 K1132D 147026 I 10.0000 0.0000 false 0.00 0.00 U 16749 2026-04-23T14:11:00+05:30 0 39635 48670 Kotak FMP Series 268 - 1174 Days Direct - Growth FMP Series 268 - 1174 Days Direct-G 16 133 C 47 1 2019-03-26T00:00:00+05:30 2019-03-27T00:00:00+05:30 2022-06-15T00:00:00+05:30 K1131D 147025 G 10.0000 0.0000 false 0.00 0.00 U 16749 2026-04-23T14:11:00+05:30 0 39634 48671 Kotak FMP Series 267 - 1182 Days Direct - Growth FMP Series 267 - 1182 Days Direct-G 16 133 C 47 1 2019-03-25T00:00:00+05:30 2019-03-29T00:00:00+05:30 2019-03-27T00:00:00+05:30 2022-06-23T00:00:00+05:30 K1129D 147021 G 10.0000 0.0000 false 0.00 0.00 U 16747 2026-05-08T10:14:00+05:30 39630 48672 Kotak FMP Series 268 - 1174 Days Regular - Growth FMP Series 268 - 1174 Days Reg-G 16 133 C 47 1 2019-03-26T00:00:00+05:30 2019-03-27T00:00:00+05:30 2022-06-15T00:00:00+05:30 K1131 147023 G 10.0000 0.0000 false 0.00 0.00 U 16750 2026-04-23T14:11:00+05:30 0 39632 48673 SBI Debt Fund Series C-50 (1177 Days) Regular - Growth Debt Fund Series C-50 (1177 Days) Reg-G 24 133 C 424 1 2019-03-25T00:00:00+05:30 2019-03-28T00:00:00+05:30 2019-03-27T00:00:00+05:30 2023-07-04T00:00:00+05:30 L580G 146877 G 10.0000 0.0000 false 0.00 0.00 U 16752 2026-05-08T10:14:00+05:30 39640 48674 SBI Debt Fund Series C-50 (1177 Days) Direct - Growth Debt Fund Series C-50 (1177 Days) Direct-G 24 133 C 424 1 2019-03-25T00:00:00+05:30 2019-03-28T00:00:00+05:30 2019-03-27T00:00:00+05:30 2023-07-04T00:00:00+05:30 LD580G 146878 G 10.0000 0.0000 false 0.00 0.00 U 16751 2026-05-08T10:14:00+05:30 39642 48675 Tata Overnight Fund Direct-IDCW Daily Overnight Direct-IDCWD 27 127 O 421 1 2019-03-25T00:00:00+05:30 2019-03-27T00:00:00+05:30 2019-03-25T00:00:00+05:30 TOFDZ 146978 I 1000.0000 0.0000 true 0.00 0.00 U 16753 2026-05-08T10:14:00+05:30 39639 48676 SBI Debt Fund Series C-50 (1177 Days) Direct-IDCW Debt Fund Series C-50 (1177 Days) Direct-IDCW 24 133 C 424 1 2019-03-25T00:00:00+05:30 2019-03-28T00:00:00+05:30 2019-03-27T00:00:00+05:30 2023-07-04T00:00:00+05:30 LD580D 146879 I 10.0000 0.0000 false 0.00 0.00 U 16751 2026-05-08T10:14:00+05:30 39643 48677 Tata Overnight Fund Regular-IDCW Daily Overnight Reg-IDCWD 27 127 O 421 1 2019-03-25T00:00:00+05:30 2019-03-27T00:00:00+05:30 2019-03-25T00:00:00+05:30 TOFD 146979 I 1000.0000 0.0000 true 0.00 0.00 U 16754 2026-05-08T10:14:00+05:30 39637 48678 Tata Overnight Fund Direct - Growth Overnight Direct-G 27 127 O 421 1 2019-03-25T00:00:00+05:30 2019-03-27T00:00:00+05:30 2019-03-25T00:00:00+05:30 TOFGZ 146980 G 1000.0000 0.0000 true 0.00 0.00 U 16753 2026-05-08T10:14:00+05:30 39638 48679 Tata Overnight Fund Regular - Growth Overnight Reg-G 27 127 O 421 1 2019-03-25T00:00:00+05:30 2019-03-27T00:00:00+05:30 2019-03-25T00:00:00+05:30 TOFG 146977 G 1000.0000 0.0000 true 0.00 0.00 U 16754 2026-05-08T10:14:00+05:30 39636 48680 SBI Debt Fund Series C-50 (1177 Days) Regular-IDCW Debt Fund Series C-50 (1177 Days) Reg-IDCW 24 133 C 424 1 2019-03-25T00:00:00+05:30 2019-03-28T00:00:00+05:30 2019-03-27T00:00:00+05:30 2023-07-04T00:00:00+05:30 L580D 146880 I 10.0000 0.0000 false 0.00 0.00 U 16752 2026-05-08T10:14:00+05:30 39641 48681 ICICI Prudential Fixed Maturity Plan - Series 85 1122 Days Plan S-IDCW Half Yearly FMP - Series 85 1122 Days Plan S-IDCWH 20 133 C 47 1 2019-03-28T00:00:00+05:30 2019-04-03T00:00:00+05:30 2019-04-02T00:00:00+05:30 P3353 147030 I 10.0000 0.0000 false 0.00 0.00 U 16759 2026-04-23T14:11:00+05:30 0 39649 48682 ICICI Prudential Fixed Maturity Plan - Series 85 1122 Days Plan S-IDCW Quarterly FMP - Series 85 1122 Days Plan S-IDCWQ 20 133 C 47 1 2019-03-28T00:00:00+05:30 2019-04-03T00:00:00+05:30 2019-04-02T00:00:00+05:30 P3352 147029 I 10.0000 0.0000 false 0.00 0.00 U 16759 2026-04-23T14:11:00+05:30 0 39650 48683 ICICI Prudential Fixed Maturity Plan - Series 85 1122 Days Plan S Direct - Growth FMP - Series 85 1122 Days Plan S Direct-G 20 133 C 47 1 2019-03-28T00:00:00+05:30 2019-04-03T00:00:00+05:30 2019-04-02T00:00:00+05:30 P9553 147028 G 10.0000 0.0000 false 0.00 0.00 U 16760 2026-04-23T14:11:00+05:30 0 39651 48684 ICICI Prudential Fixed Maturity Plan - Series 85 1121 Days Plan T Direct - Growth FMP - Series 85 1121 Days Plan T Direct-G 20 133 C 47 1 2019-03-28T00:00:00+05:30 2019-04-04T00:00:00+05:30 2019-04-03T00:00:00+05:30 P9556 147036 G 10.0000 0.0000 false 0.00 0.00 U 16758 2026-04-23T14:11:00+05:30 0 39657 48685 ICICI Prudential Fixed Maturity Plan - Series 85 1121 Days Plan T Direct-IDCW Half Yearly FMP - Series 85 1121 Days Plan T Direct-IDCWH 20 133 C 47 1 2019-03-28T00:00:00+05:30 2019-04-04T00:00:00+05:30 2019-04-03T00:00:00+05:30 P9558 147038 I 10.0000 0.0000 false 0.00 0.00 U 16758 2026-04-23T14:11:00+05:30 0 39658 48686 ICICI Prudential Fixed Maturity Plan - Series 85 1121 Days Plan T Direct-IDCW Quarterly FMP - Series 85 1121 Days Plan T Direct-IDCWQ 20 133 C 47 1 2019-03-28T00:00:00+05:30 2019-04-04T00:00:00+05:30 2019-04-03T00:00:00+05:30 P9557 147034 I 10.0000 0.0000 false 0.00 0.00 U 16758 2026-04-23T14:11:00+05:30 0 39659 48687 Union Overnight Fund Regular-IDCW Fortnightly Overnight Reg-IDCWF 63 127 O 421 1 2019-03-26T00:00:00+05:30 2019-03-27T00:00:00+05:30 2019-03-26T00:00:00+05:30 UKOFDPR 147001 I 1000.0000 0.0000 true 0.00 0.00 U 16764 2026-05-08T10:14:00+05:30 0 39663 48688 SBI Fixed Maturity Plan - Series 1 (3668 Days) Regular-IDCW FMP - Series 1 (3668 Days) Reg-IDCW 24 133 C 196 1 2019-03-26T00:00:00+05:30 2019-03-28T00:00:00+05:30 2019-03-27T00:00:00+05:30 2029-04-11T00:00:00+05:30 L581D 146973 I 10.0000 0.0000 true 0.00 0.00 U 17609 2026-05-08T10:14:00+05:30 39645 48689 ICICI Prudential Fixed Maturity Plan - Series 85 1121 Days Plan T-IDCW Half Yearly FMP - Series 85 1121 Days Plan T-IDCWH 20 133 C 47 1 2019-03-28T00:00:00+05:30 2019-04-04T00:00:00+05:30 2019-04-03T00:00:00+05:30 P3356 147035 I 10.0000 0.0000 false 0.00 0.00 U 16757 2026-04-23T14:11:00+05:30 0 39655 48690 ICICI Prudential Fixed Maturity Plan - Series 85 1121 Days Plan T-IDCW Quarterly FMP - Series 85 1121 Days Plan T-IDCWQ 20 133 C 47 1 2019-03-28T00:00:00+05:30 2019-04-04T00:00:00+05:30 2019-04-03T00:00:00+05:30 P3355 147033 I 10.0000 0.0000 false 0.00 0.00 U 16757 2026-04-23T14:11:00+05:30 0 39656 48691 Union Overnight Fund Regular-IDCW Daily Overnight Reg-IDCWD 63 127 O 421 1 2019-03-26T00:00:00+05:30 2019-03-27T00:00:00+05:30 2019-03-26T00:00:00+05:30 UKODDRR 146998 I 1000.0000 0.0000 true 0.00 0.00 U 16764 2026-05-08T10:14:00+05:30 39661 48692 Union Overnight Fund Regular-IDCW Weekly Overnight Reg-IDCWW 63 127 O 421 1 2019-03-26T00:00:00+05:30 2019-03-27T00:00:00+05:30 2019-03-26T00:00:00+05:30 UKOWDRR 146999 I 1000.0000 0.0000 true 0.00 0.00 U 16764 2026-05-08T10:14:00+05:30 0 39662 48693 Union Overnight Fund Regular-IDCW Monthly Overnight Reg-IDCWM 63 127 O 421 1 2019-03-26T00:00:00+05:30 2019-03-27T00:00:00+05:30 2019-03-26T00:00:00+05:30 UKOMDPR 147000 I 1000.0000 0.0000 true 0.00 0.00 U 16764 2026-05-08T10:14:00+05:30 39664 48694 Union Overnight Fund Direct-IDCW Daily Overnight Direct-IDCWD 63 127 O 421 1 2019-03-26T00:00:00+05:30 2019-03-27T00:00:00+05:30 2019-03-26T00:00:00+05:30 UKODDRD 147002 I 1000.0000 0.0000 true 0.00 0.00 U 16763 2026-05-08T10:14:00+05:30 39666 48695 ICICI Prudential Bharat Consumption Fund Direct-IDCW Bharat Consumption Direct-IDCW 20 117 O 354 1 2019-03-26T00:00:00+05:30 2019-04-12T00:00:00+05:30 2019-04-09T00:00:00+05:30 P9552 146949 I 10.0000 0.0000 true 0.00 0.00 U 16756 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 3 months. 39673 48696 SBI Fixed Maturity Plan - Series 1 (3668 Days) Regular - Growth FMP - Series 1 (3668 Days) Reg-G 24 133 C 196 1 2019-03-26T00:00:00+05:30 2019-03-28T00:00:00+05:30 2019-03-27T00:00:00+05:30 2029-04-11T00:00:00+05:30 L581G 146976 G 10.0000 0.0000 true 0.00 0.00 U 17609 2026-05-08T10:14:00+05:30 39644 48697 SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct - Growth FMP - Series 1 (3668 Days) Direct-G 24 133 C 196 1 2019-03-26T00:00:00+05:30 2019-03-28T00:00:00+05:30 2019-03-27T00:00:00+05:30 2029-04-11T00:00:00+05:30 LD581G 146974 G 10.0000 0.0000 true 0.00 0.00 U 17608 2026-05-08T10:14:00+05:30 39646 48698 ICICI Prudential Fixed Maturity Plan - Series 85 1122 Days Plan S - Growth FMP - Series 85 1122 Days Plan S-G 20 133 C 47 1 2019-03-28T00:00:00+05:30 2019-04-03T00:00:00+05:30 2019-04-02T00:00:00+05:30 P3351 147027 G 10.0000 0.0000 false 0.00 0.00 U 16759 2026-04-23T14:11:00+05:30 0 39648 48699 ICICI Prudential Fixed Maturity Plan - Series 85 1121 Days Plan T- Growth FMP - Series 85 1121 Days Plan T-G 20 133 C 47 1 2019-03-28T00:00:00+05:30 2019-04-04T00:00:00+05:30 2019-04-03T00:00:00+05:30 P3354 147037 G 10.0000 0.0000 false 0.00 0.00 U 16757 2026-04-23T14:11:00+05:30 0 39654 48700 Union Overnight Fund Regular - Growth Overnight Reg-G 63 127 O 421 1 2019-03-26T00:00:00+05:30 2019-03-27T00:00:00+05:30 2019-03-26T00:00:00+05:30 UKOGRR 146997 G 1000.0000 0.0000 true 0.00 0.00 U 16764 2026-05-08T10:14:00+05:30 39660 48701 Union Overnight Fund Direct-IDCW Weekly Overnight Direct-IDCWW 63 127 O 421 1 2019-03-26T00:00:00+05:30 2019-03-27T00:00:00+05:30 2019-03-26T00:00:00+05:30 UKOWDRD 147004 I 1000.0000 0.0000 true 0.00 0.00 U 16763 2026-05-08T10:14:00+05:30 0 39667 48702 Union Overnight Fund Direct-IDCW Fortnightly Overnight Direct-IDCWF 63 127 O 421 1 2019-03-26T00:00:00+05:30 2019-03-27T00:00:00+05:30 2019-03-26T00:00:00+05:30 UKODDPD 147005 I 1000.0000 0.0000 true 0.00 0.00 U 16763 2026-05-08T10:14:00+05:30 0 39668 48703 Union Overnight Fund Direct-IDCW Monthly Overnight Direct-IDCWM 63 127 O 421 1 2019-03-26T00:00:00+05:30 2019-03-27T00:00:00+05:30 2019-03-26T00:00:00+05:30 UKOMDPD 147006 I 1000.0000 0.0000 true 0.00 0.00 U 16763 2026-05-08T10:14:00+05:30 39669 48704 ICICI Prudential Bharat Consumption Fund - Growth Bharat Consumption-G 20 117 O 354 1 2019-03-26T00:00:00+05:30 2019-04-12T00:00:00+05:30 2019-04-09T00:00:00+05:30 P3349 146950 G 10.0000 0.0000 true 0.00 0.00 U 16755 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 3 months. 39670 48705 ICICI Prudential Bharat Consumption Fund Direct - Growth Bharat Consumption Direct-G 20 117 O 354 1 2019-03-26T00:00:00+05:30 2019-04-12T00:00:00+05:30 2019-04-09T00:00:00+05:30 P9551 146951 G 10.0000 0.0000 true 0.00 0.00 U 16756 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 3 months. 39672 48706 SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-IDCW FMP - Series 1 (3668 Days) Direct-IDCW 24 133 C 196 1 2019-03-26T00:00:00+05:30 2019-03-28T00:00:00+05:30 2019-03-27T00:00:00+05:30 2029-04-11T00:00:00+05:30 LD581D 146975 I 10.0000 0.0000 true 0.00 0.00 U 17608 2026-05-08T10:14:00+05:30 39647 48707 ICICI Prudential Fixed Maturity Plan - Series 85 1122 Days Plan S Direct-IDCW Half Yearly FMP - Series 85 1122 Days Plan S Direct-IDCWH 20 133 C 47 1 2019-03-28T00:00:00+05:30 2019-04-03T00:00:00+05:30 2019-04-02T00:00:00+05:30 P9555 147032 I 10.0000 0.0000 false 0.00 0.00 U 16760 2026-04-23T14:11:00+05:30 0 39652 48708 ICICI Prudential Fixed Maturity Plan - Series 85 1122 Days Plan S Direct-IDCW Quarterly FMP - Series 85 1122 Days Plan S Direct-IDCWQ 20 133 C 47 1 2019-03-28T00:00:00+05:30 2019-04-03T00:00:00+05:30 2019-04-02T00:00:00+05:30 P9554 147031 I 10.0000 0.0000 false 0.00 0.00 U 16760 2026-04-23T14:11:00+05:30 0 39653 48709 Union Overnight Fund Direct - Growth Overnight Direct-G 63 127 O 421 1 2019-03-26T00:00:00+05:30 2019-03-27T00:00:00+05:30 2019-03-26T00:00:00+05:30 UKOGRD 147003 G 1000.0000 0.0000 true 0.00 0.00 U 16763 2026-05-08T10:14:00+05:30 39665 48710 ICICI Prudential Bharat Consumption Fund-IDCW Bharat Consumption-IDCW 20 117 O 354 1 2019-03-26T00:00:00+05:30 2019-04-12T00:00:00+05:30 2019-04-09T00:00:00+05:30 P3350 146952 I 10.0000 0.0000 true 0.00 0.00 U 16755 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 3 months. 39671 48711 Reliance Fixed Horizon Fund XLI - Series 6 Regular - Growth Reliance FHF XLI - Series 6 Reg-G 22 133 C 47 2 2019-04-03T00:00:00+05:30 2019-04-11T00:00:00+05:30 2019-04-09T00:00:00+05:30 2022-05-16T00:00:00+05:30 RMFG3GP 147039 G 10.0000 0.0000 false 0.00 0.00 U 16766 2026-04-23T14:11:00+05:30 0 39674 48712 Reliance Fixed Horizon Fund XLI - Series 6 Direct - Growth Reliance FHF XLI - Series 6 Direct-G 22 133 C 47 2 2019-04-03T00:00:00+05:30 2019-04-11T00:00:00+05:30 2019-04-09T00:00:00+05:30 2022-05-16T00:00:00+05:30 RMFG3AG 147041 G 10.0000 0.0000 false 0.00 0.00 U 16765 2026-04-23T14:11:00+05:30 0 39676 48713 Reliance Fixed Horizon Fund XLI - Series 6 Direct-IDCW Reliance FHF XLI - Series 6 Direct-IDCW 22 133 C 47 2 2019-04-03T00:00:00+05:30 2019-04-11T00:00:00+05:30 2019-04-09T00:00:00+05:30 2022-05-16T00:00:00+05:30 RMFG3AD 147042 I 10.0000 0.0000 false 0.00 0.00 U 16765 2026-04-23T14:11:00+05:30 0 39677 48714 Reliance Fixed Horizon Fund XLI - Series 7 Regular-IDCW Reliance FHF XLI - Series 7 Reg-IDCW 22 133 C 47 2 2019-04-03T00:00:00+05:30 2019-04-17T00:00:00+05:30 RMFG4DP 147044 I 10.0000 0.0000 false 0.00 0.00 U 16768 2026-04-23T14:11:00+05:30 0 39679 48715 Reliance Fixed Horizon Fund XLI - Series 7 Regular - Growth Reliance FHF XLI - Series 7 Reg-G 22 133 C 47 2 2019-04-03T00:00:00+05:30 2019-04-17T00:00:00+05:30 RMFG4GP 147046 G 10.0000 0.0000 false 0.00 0.00 U 16768 2026-04-23T14:11:00+05:30 0 39678 48716 Reliance Fixed Horizon Fund XLI - Series 6 Regular-IDCW Reliance FHF XLI - Series 6 Reg-IDCW 22 133 C 47 2 2019-04-03T00:00:00+05:30 2019-04-11T00:00:00+05:30 2019-04-09T00:00:00+05:30 2022-05-16T00:00:00+05:30 RMFG3DP 147040 I 10.0000 0.0000 false 0.00 0.00 U 16766 2026-04-23T14:11:00+05:30 0 39675 48717 Reliance Fixed Horizon Fund XLI - Series 7 Direct - Growth Reliance FHF XLI - Series 7 Direct-G 22 133 C 47 2 2019-04-03T00:00:00+05:30 2019-04-17T00:00:00+05:30 RMFG4AG 147043 G 10.0000 0.0000 false 0.00 0.00 U 16767 2026-04-23T14:11:00+05:30 0 39680 48718 Reliance Fixed Horizon Fund XLI - Series 7 Direct-IDCW Reliance FHF XLI - Series 7 Direct-IDCW 22 133 C 47 2 2019-04-03T00:00:00+05:30 2019-04-17T00:00:00+05:30 RMFG4AD 147045 I 10.0000 0.0000 false 0.00 0.00 U 16767 2026-04-23T14:11:00+05:30 0 39681 48719 HDFC Fixed Maturity Plan - 1127 Days - April 2019 (1) Regular - Growth FMP - 1127 Days - April 2019 (1) Reg-G 12 133 C 47 1 2019-04-03T00:00:00+05:30 2019-04-11T00:00:00+05:30 2019-04-10T00:00:00+05:30 2022-05-11T00:00:00+05:30 HFTCGR 147093 G 10.0000 0.0000 false 0.00 0.00 U 16770 2026-04-23T14:11:00+05:30 0 39682 48720 HDFC Fixed Maturity Plan - 1127 Days - April 2019 (1) Direct - Growth FMP - 1127 Days - April 2019 (1) Direct-G 12 133 C 47 1 2019-04-03T00:00:00+05:30 2019-04-11T00:00:00+05:30 2019-04-10T00:00:00+05:30 2022-05-11T00:00:00+05:30 HFTCGT 147090 G 10.0000 0.0000 false 0.00 0.00 U 16769 2026-04-23T14:11:00+05:30 0 39685 48721 HDFC Fixed Maturity Plan - 1127 Days - April 2019 (1) Direct-IDCW FMP - 1127 Days - April 2019 (1) Direct-IDCW 12 133 C 47 1 2019-04-03T00:00:00+05:30 2019-04-11T00:00:00+05:30 2019-04-10T00:00:00+05:30 2022-05-11T00:00:00+05:30 HFTCDT 147089 I 10.0000 0.0000 false 0.00 0.00 U 16769 2026-04-23T14:11:00+05:30 0 39686 48722 HDFC Fixed Maturity Plan - 1127 Days - April 2019 (1) Direct-IDCW Quarterly FMP - 1127 Days - April 2019 (1) Direct-IDCWQ 12 133 C 47 1 2019-04-03T00:00:00+05:30 2019-04-11T00:00:00+05:30 2019-04-10T00:00:00+05:30 2022-05-11T00:00:00+05:30 HFTCQT 147091 I 10.0000 0.0000 false 0.00 0.00 U 16769 2026-04-23T14:11:00+05:30 0 39687 48723 HDFC Fixed Maturity Plan - 1127 Days - April 2019 (1) Regular-IDCW FMP - 1127 Days - April 2019 (1) Reg-IDCW 12 133 C 47 1 2019-04-03T00:00:00+05:30 2019-04-11T00:00:00+05:30 2019-04-10T00:00:00+05:30 2022-05-11T00:00:00+05:30 HFTCDR 147092 I 10.0000 0.0000 false 0.00 0.00 U 16770 2026-04-23T14:11:00+05:30 0 39683 48724 HDFC Fixed Maturity Plan - 1127 Days - April 2019 (1) Regular-IDCW Quarterly FMP - 1127 Days - April 2019 (1) Reg-IDCWQ 12 133 C 47 1 2019-04-03T00:00:00+05:30 2019-04-11T00:00:00+05:30 2019-04-10T00:00:00+05:30 2022-05-11T00:00:00+05:30 HFTCQR 147094 I 10.0000 0.0000 false 0.00 0.00 U 16770 2026-04-23T14:11:00+05:30 0 39684 48725 ICICI Prudential Fixed Maturity Plan - Series 85 1115 Days Plan U Direct-IDCW Quarterly FMP - Series 85 1115 Days Plan U Direct-IDCWQ 20 133 C 47 1 2019-04-01T00:00:00+05:30 2019-04-09T00:00:00+05:30 2019-04-08T00:00:00+05:30 P9560 147047 I 10.0000 0.0000 false 0.00 0.00 U 16774 2026-04-23T14:11:00+05:30 0 39693 48726 ICICI Prudential Fixed Maturity Plan - Series 85 1114 Days Plan V - Growth FMP - Series 85 1114 Days Plan V-G 20 133 C 47 1 2019-04-01T00:00:00+05:30 2019-04-10T00:00:00+05:30 2019-04-09T00:00:00+05:30 P3360 147058 G 10.0000 0.0000 false 0.00 0.00 U 16771 2026-04-23T14:11:00+05:30 0 39694 48727 ICICI Prudential Fixed Maturity Plan - Series 85 1114 Days Plan V Direct-IDCW Quarterly FMP - Series 85 1114 Days Plan V Direct-IDCWQ 20 133 C 47 1 2019-04-01T00:00:00+05:30 2019-04-10T00:00:00+05:30 2019-04-09T00:00:00+05:30 P9563 147054 I 10.0000 0.0000 false 0.00 0.00 U 16772 2026-04-23T14:11:00+05:30 0 39699 48728 ICICI Prudential Fixed Maturity Plan - Series 85 1115 Days Plan U Direct-IDCW Half Yearly FMP - Series 85 1115 Days Plan U Direct-IDCWH 20 133 C 47 1 2019-04-01T00:00:00+05:30 2019-04-09T00:00:00+05:30 2019-04-08T00:00:00+05:30 P9561 147050 I 10.0000 0.0000 false 0.00 0.00 U 16774 2026-04-23T14:11:00+05:30 0 39692 48729 ICICI Prudential Fixed Maturity Plan - Series 85 1115 Days Plan U - Growth FMP - Series 85 1115 Days Plan U-G 20 133 C 47 1 2019-04-01T00:00:00+05:30 2019-04-09T00:00:00+05:30 2019-04-08T00:00:00+05:30 P3357 147048 G 10.0000 0.0000 false 0.00 0.00 U 16773 2026-04-23T14:11:00+05:30 0 39688 48730 ICICI Prudential Fixed Maturity Plan - Series 85 1115 Days Plan U-IDCW Quarterly FMP - Series 85 1115 Days Plan U-IDCWQ 20 133 C 47 1 2019-04-01T00:00:00+05:30 2019-04-09T00:00:00+05:30 2019-04-08T00:00:00+05:30 P3358 147051 I 10.0000 0.0000 false 0.00 0.00 U 16773 2026-04-23T14:11:00+05:30 0 39690 48731 ICICI Prudential Fixed Maturity Plan - Series 85 1114 Days Plan V-IDCW Quarterly FMP - Series 85 1114 Days Plan V-IDCWQ 20 133 C 47 1 2019-04-01T00:00:00+05:30 2019-04-10T00:00:00+05:30 2019-04-09T00:00:00+05:30 P3361 147057 I 10.0000 0.0000 false 0.00 0.00 U 16771 2026-04-23T14:11:00+05:30 0 39696 48732 ICICI Prudential Fixed Maturity Plan - Series 85 1114 Days Plan V Direct - Growth FMP - Series 85 1114 Days Plan V Direct-G 20 133 C 47 1 2019-04-01T00:00:00+05:30 2019-04-10T00:00:00+05:30 2019-04-09T00:00:00+05:30 P9562 147053 G 10.0000 0.0000 false 0.00 0.00 U 16772 2026-04-23T14:11:00+05:30 0 39697 48733 ICICI Prudential Fixed Maturity Plan - Series 85 1114 Days Plan V Direct-IDCW Half Yearly FMP - Series 85 1114 Days Plan V Direct-IDCWH 20 133 C 47 1 2019-04-01T00:00:00+05:30 2019-04-10T00:00:00+05:30 2019-04-09T00:00:00+05:30 P9564 147056 I 10.0000 0.0000 false 0.00 0.00 U 16772 2026-04-23T14:11:00+05:30 0 39698 48734 ICICI Prudential Fixed Maturity Plan - Series 85 1115 Days Plan U-IDCW Half Yearly FMP - Series 85 1115 Days Plan U-IDCWH 20 133 C 47 1 2019-04-01T00:00:00+05:30 2019-04-09T00:00:00+05:30 2019-04-08T00:00:00+05:30 P3359 147052 I 10.0000 0.0000 false 0.00 0.00 U 16773 2026-04-23T14:11:00+05:30 0 39689 48735 ICICI Prudential Fixed Maturity Plan - Series 85 1115 Days Plan U Direct - Growth FMP - Series 85 1115 Days Plan U Direct-G 20 133 C 47 1 2019-04-01T00:00:00+05:30 2019-04-09T00:00:00+05:30 2019-04-08T00:00:00+05:30 P9559 147049 G 10.0000 0.0000 false 0.00 0.00 U 16774 2026-04-23T14:11:00+05:30 0 39691 48736 ICICI Prudential Fixed Maturity Plan - Series 85 1114 Days Plan V-IDCW Half Yearly FMP - Series 85 1114 Days Plan V-IDCWH 20 133 C 47 1 2019-04-01T00:00:00+05:30 2019-04-10T00:00:00+05:30 2019-04-09T00:00:00+05:30 P3362 147055 I 10.0000 0.0000 false 0.00 0.00 U 16771 2026-04-23T14:11:00+05:30 0 39695 48737 UTI Fixed Term Income Fund - Series XXXI - XII (1148 Days) Direct-IDCW Quarterly Fixed Term Income - Series XXXI - XII (1148 Days) Direct-IDCWQ 29 133 C 47 2 2019-04-02T00:00:00+05:30 2019-04-16T00:00:00+05:30 2019-04-15T00:00:00+05:30 2022-06-07T00:00:00+05:30 108CKQ1 147073 I 10.0000 0.0000 false 0.00 0.00 U 16775 2026-05-08T10:14:00+05:30 39706 48738 UTI Fixed Term Income Fund - Series XXXI - XII (1148 Days) Regular-IDCW Yearly Fixed Term Income - Series XXXI - XII (1148 Days) Reg-IDCWY 29 133 C 47 2 2019-04-02T00:00:00+05:30 2019-04-16T00:00:00+05:30 2019-04-15T00:00:00+05:30 2022-06-07T00:00:00+05:30 108CKAD 147077 I 10.0000 0.0000 false 0.00 0.00 U 16776 2026-05-08T10:14:00+05:30 39703 48739 UTI Fixed Term Income Fund - Series XXXI - XII (1148 Days) Regular-IDCW Fixed Term Income - Series XXXI - XII (1148 Days) Reg-IDCW 29 133 C 47 2 2019-04-02T00:00:00+05:30 2019-04-16T00:00:00+05:30 2019-04-15T00:00:00+05:30 2022-06-07T00:00:00+05:30 108CKMD 147079 I 10.0000 0.0000 false 0.00 0.00 U 16776 2026-05-08T10:14:00+05:30 39704 48740 UTI Fixed Term Income Fund - Series XXXI - XII (1148 Days) Direct-Flexi IDCW Fixed Term Income - Series XXXI - XII (1148 Days) Direct-Flexi IDCW 29 133 C 47 2 2019-04-02T00:00:00+05:30 2019-04-16T00:00:00+05:30 2019-04-15T00:00:00+05:30 108CKF1 147075 F 10.0000 0.0000 false 0.00 0.00 U 16775 2026-05-08T10:14:00+05:30 0 39707 48741 UTI Fixed Term Income Fund - Series XXXI - XII (1148 Days) Direct-IDCW Fixed Term Income - Series XXXI - XII (1148 Days) Direct-IDCW 29 133 C 47 2 2019-04-02T00:00:00+05:30 2019-04-16T00:00:00+05:30 2019-04-15T00:00:00+05:30 108CKM1 147074 I 10.0000 0.0000 false 0.00 0.00 U 16775 2026-05-08T10:14:00+05:30 0 39709 48742 UTI Fixed Term Income Fund - Series XXXI - XII (1148 Days) Regular - Growth Fixed Term Income - Series XXXI - XII (1148 Days) Reg-G 29 133 C 47 2 2019-04-02T00:00:00+05:30 2019-04-16T00:00:00+05:30 2019-04-15T00:00:00+05:30 2022-06-07T00:00:00+05:30 108CKGP 147076 G 10.0000 0.0000 false 0.00 0.00 U 16776 2026-05-08T10:14:00+05:30 39700 48743 UTI Fixed Term Income Fund - Series XXXI - XII (1148 Days) Regular-IDCW Quarterly Fixed Term Income - Series XXXI - XII (1148 Days) Reg-IDCWQ 29 133 C 47 2 2019-04-02T00:00:00+05:30 2019-04-16T00:00:00+05:30 2019-04-15T00:00:00+05:30 2022-06-07T00:00:00+05:30 108CKQD 147078 I 10.0000 0.0000 false 0.00 0.00 U 16776 2026-05-08T10:14:00+05:30 39701 48744 UTI Fixed Term Income Fund - Series XXXI - XII (1148 Days) Regular-Flexi IDCW Fixed Term Income - Series XXXI - XII (1148 Days) Reg-Flexi IDCW 29 133 C 47 2 2019-04-02T00:00:00+05:30 2019-04-16T00:00:00+05:30 2019-04-15T00:00:00+05:30 108CKFD 147080 F 10.0000 0.0000 false 0.00 0.00 U 16776 2026-05-08T10:14:00+05:30 0 39702 48745 UTI Fixed Term Income Fund - Series XXXI - XII (1148 Days) Direct - Growth Fixed Term Income - Series XXXI - XII (1148 Days) Direct-G 29 133 C 47 2 2019-04-02T00:00:00+05:30 2019-04-16T00:00:00+05:30 2019-04-15T00:00:00+05:30 2022-06-07T00:00:00+05:30 108CKG1 147071 G 10.0000 0.0000 false 0.00 0.00 U 16775 2026-05-08T10:14:00+05:30 39705 48746 UTI Fixed Term Income Fund - Series XXXI - XII (1148 Days) Direct-IDCW Yearly Fixed Term Income - Series XXXI - XII (1148 Days) Direct-IDCWY 29 133 C 47 2 2019-04-02T00:00:00+05:30 2019-04-16T00:00:00+05:30 2019-04-15T00:00:00+05:30 2022-06-07T00:00:00+05:30 108CKA1 147072 I 10.0000 0.0000 false 0.00 0.00 U 16775 2026-05-08T10:14:00+05:30 39708 48747 ICICI Prudential Fixed Maturity Plan - Series 85 1114 Days Plan W-IDCW Quarterly FMP - Series 85 1114 Days Plan W-IDCWQ 20 133 C 47 1 2019-04-03T00:00:00+05:30 2019-04-11T00:00:00+05:30 2019-04-10T00:00:00+05:30 P3364 147063 I 10.0000 0.0000 false 0.00 0.00 U 16777 2026-04-23T14:11:00+05:30 0 39712 48748 ICICI Prudential Fixed Maturity Plan - Series 85 1114 Days Plan W Direct-IDCW Quarterly FMP - Series 85 1114 Days Plan W Direct-IDCWQ 20 133 C 47 1 2019-04-03T00:00:00+05:30 2019-04-11T00:00:00+05:30 2019-04-10T00:00:00+05:30 P9566 147064 I 10.0000 0.0000 false 0.00 0.00 U 16778 2026-04-23T14:11:00+05:30 0 39715 48749 ICICI Prudential Fixed Maturity Plan - Series 85 1114 Days Plan W-IDCW Half Yearly FMP - Series 85 1114 Days Plan W-IDCWH 20 133 C 47 1 2019-04-03T00:00:00+05:30 2019-04-11T00:00:00+05:30 2019-04-10T00:00:00+05:30 P3365 147060 I 10.0000 0.0000 false 0.00 0.00 U 16777 2026-04-23T14:11:00+05:30 0 39711 48750 ICICI Prudential Fixed Maturity Plan - Series 85 1114 Days Plan W - Growth FMP - Series 85 1114 Days Plan W-G 20 133 C 47 1 2019-04-03T00:00:00+05:30 2019-04-11T00:00:00+05:30 2019-04-10T00:00:00+05:30 P3363 147062 G 10.0000 0.0000 false 0.00 0.00 U 16777 2026-04-23T14:11:00+05:30 0 39710 48751 ICICI Prudential Fixed Maturity Plan - Series 85 1114 Days Plan W Direct - Growth FMP - Series 85 1114 Days Plan W Direct-G 20 133 C 47 1 2019-04-03T00:00:00+05:30 2019-04-11T00:00:00+05:30 2019-04-10T00:00:00+05:30 P9565 147059 G 10.0000 0.0000 false 0.00 0.00 U 16778 2026-04-23T14:11:00+05:30 0 39713 48752 ICICI Prudential Fixed Maturity Plan - Series 85 1114 Days Plan W Direct-IDCW Half Yearly FMP - Series 85 1114 Days Plan W Direct-IDCWH 20 133 C 47 1 2019-04-03T00:00:00+05:30 2019-04-11T00:00:00+05:30 2019-04-10T00:00:00+05:30 P9567 147061 I 10.0000 0.0000 false 0.00 0.00 U 16778 2026-04-23T14:11:00+05:30 0 39714 48753 Reliance Fixed Horizon Fund XLI - Series 9 Direct-IDCW Reliance FHF XLI - Series 9 Direct-IDCW 22 133 C 47 2 2019-04-11T00:00:00+05:30 2019-04-17T00:00:00+05:30 2019-04-15T00:00:00+05:30 2022-05-16T00:00:00+05:30 RMFG7AD 147102 I 10.0000 0.0000 false 0.00 0.00 U 16785 2026-04-23T14:11:00+05:30 0 39719 48754 Nippon India Fixed Maturity Plan XLI - Series 8 Regular - Growth FMP XLI - Series 8 Reg-G 22 133 C 53 2 2019-04-09T00:00:00+05:30 2019-04-26T00:00:00+05:30 2019-04-15T00:00:00+05:30 2029-04-27T00:00:00+05:30 RMFG6GP 147097 G 10.0000 0.0000 true 0.00 0.00 U 31679 2026-05-08T10:14:00+05:30 39720 48755 Nippon India Fixed Maturity Plan XLI - Series 8 Direct-IDCW FMP XLI - Series 8 Direct-IDCW 22 133 C 53 2 2019-04-09T00:00:00+05:30 2019-04-26T00:00:00+05:30 2019-04-15T00:00:00+05:30 2029-04-27T00:00:00+05:30 RMFG6AD 147095 I 10.0000 0.0000 true 0.00 0.00 U 31678 2026-05-08T10:14:00+05:30 39723 48756 Axis Fixed Term Plan Series 105 (1128 Days) Regular-IDCW FTP Series 105 (1128 Days) Reg-IDCW 46 133 C 475 2 2019-04-10T00:00:00+05:30 2019-04-16T00:00:00+05:30 2019-04-15T00:00:00+05:30 2022-05-17T00:00:00+05:30 128WNRD 147088 I 10.0000 0.0000 false 0.00 0.00 U 16780 2026-04-23T14:11:00+05:30 0 39725 48757 Axis Fixed Term Plan Series 105 (1128 Days) Regular-IDCW Quarterly FTP Series 105 (1128 Days) Reg-IDCWQ 46 133 C 475 2 2019-04-10T00:00:00+05:30 2019-04-16T00:00:00+05:30 2019-04-15T00:00:00+05:30 2022-05-17T00:00:00+05:30 128WNQD 147081 I 10.0000 0.0000 false 0.00 0.00 U 16780 2026-04-23T14:11:00+05:30 0 39726 48758 ICICI Prudential Fixed Maturity Plan - Series 85 1109 Days Plan X - Growth FMP - Series 85 1109 Days Plan X-G 20 133 C 47 1 2019-04-05T00:00:00+05:30 2019-04-16T00:00:00+05:30 2019-04-15T00:00:00+05:30 P3366 147065 G 10.0000 0.0000 false 0.00 0.00 U 16781 2026-04-23T14:11:00+05:30 0 39732 48759 Reliance Fixed Horizon Fund XLI - Series 9 Regular-IDCW Reliance FHF XLI - Series 9 Reg-IDCW 22 133 C 47 2 2019-04-11T00:00:00+05:30 2019-04-17T00:00:00+05:30 2019-04-15T00:00:00+05:30 2022-05-16T00:00:00+05:30 RMFG7DP 147099 I 10.0000 0.0000 false 0.00 0.00 U 16786 2026-04-23T14:11:00+05:30 0 39717 48760 ICICI Prudential Fixed Maturity Plan - Series 85 1109 Days Plan X-IDCW Half Yearly FMP - Series 85 1109 Days Plan X-IDCWH 20 133 C 47 1 2019-04-05T00:00:00+05:30 2019-04-16T00:00:00+05:30 2019-04-15T00:00:00+05:30 P3368 147067 I 10.0000 0.0000 false 0.00 0.00 U 16781 2026-04-23T14:11:00+05:30 0 39733 48761 ICICI Prudential Fixed Maturity Plan - Series 85 1109 Days Plan X Direct - Growth FMP - Series 85 1109 Days Plan X Direct-G 20 133 C 47 1 2019-04-05T00:00:00+05:30 2019-04-16T00:00:00+05:30 2019-04-15T00:00:00+05:30 P9568 147070 G 10.0000 0.0000 false 0.00 0.00 U 16782 2026-04-23T14:11:00+05:30 0 39735 48762 Reliance Fixed Horizon Fund XLI - Series 9 Regular - Growth Reliance FHF XLI - Series 9 Reg-G 22 133 C 47 2 2019-04-11T00:00:00+05:30 2019-04-17T00:00:00+05:30 2019-04-15T00:00:00+05:30 2022-05-16T00:00:00+05:30 RMFG7GP 147100 G 10.0000 0.0000 false 0.00 0.00 U 16786 2026-04-23T14:11:00+05:30 0 39716 48763 Axis Fixed Term Plan Series 105 (1128 Days) Regular - Growth FTP Series 105 (1128 Days) Reg-G 46 133 C 475 2 2019-04-10T00:00:00+05:30 2019-04-16T00:00:00+05:30 2019-04-15T00:00:00+05:30 2022-05-17T00:00:00+05:30 128WNGP 147083 G 10.0000 0.0000 false 0.00 0.00 U 16780 2026-04-23T14:11:00+05:30 0 39724 48764 Axis Fixed Term Plan Series 105 (1128 Days) Regular-IDCW Half Yearly FTP Series 105 (1128 Days) Reg-IDCWH 46 133 C 475 2 2019-04-10T00:00:00+05:30 2019-04-16T00:00:00+05:30 2019-04-15T00:00:00+05:30 2022-05-17T00:00:00+05:30 128WNHD 147086 I 10.0000 0.0000 false 0.00 0.00 U 16780 2026-04-23T14:11:00+05:30 0 39727 48765 Reliance Fixed Horizon Fund XLI - Series 9 Direct - Growth Reliance FHF XLI - Series 9 Direct-G 22 133 C 47 2 2019-04-11T00:00:00+05:30 2019-04-17T00:00:00+05:30 2019-04-15T00:00:00+05:30 2022-05-16T00:00:00+05:30 RMFG7AG 147101 G 10.0000 0.0000 false 0.00 0.00 U 16785 2026-04-23T14:11:00+05:30 0 39718 48766 Nippon India Fixed Maturity Plan XLI - Series 8 Regular-IDCW FMP XLI - Series 8 Reg-IDCW 22 133 C 53 2 2019-04-09T00:00:00+05:30 2019-04-26T00:00:00+05:30 2019-04-15T00:00:00+05:30 2029-04-27T00:00:00+05:30 RMFG6DP 147096 I 10.0000 0.0000 true 0.00 0.00 U 31679 2026-05-08T10:14:00+05:30 39721 48767 Nippon India Fixed Maturity Plan XLI - Series 8 Direct - Growth FMP XLI - Series 8 Direct-G 22 133 C 53 2 2019-04-09T00:00:00+05:30 2019-04-26T00:00:00+05:30 2019-04-15T00:00:00+05:30 2029-04-27T00:00:00+05:30 RMFG6AG 147098 G 10.0000 0.0000 true 0.00 0.00 U 31678 2026-05-08T10:14:00+05:30 39722 48768 Axis Fixed Term Plan Series 105 (1128 Days) Direct - Growth FTP Series 105 (1128 Days) Direct-G 46 133 C 475 2 2019-04-10T00:00:00+05:30 2019-04-16T00:00:00+05:30 2019-04-15T00:00:00+05:30 2022-05-17T00:00:00+05:30 128WNDG 147087 G 10.0000 0.0000 false 0.00 0.00 U 16779 2026-04-23T14:11:00+05:30 0 39728 48769 Axis Fixed Term Plan Series 105 (1128 Days) Direct-IDCW FTP Series 105 (1128 Days) Direct-IDCW 46 133 C 475 2 2019-04-10T00:00:00+05:30 2019-04-16T00:00:00+05:30 2019-04-15T00:00:00+05:30 2022-05-17T00:00:00+05:30 128WND1 147084 I 10.0000 0.0000 false 0.00 0.00 U 16779 2026-04-23T14:11:00+05:30 0 39729 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2019-04-26T00:00:00+05:30 2019-04-25T00:00:00+05:30 2022-04-28T00:00:00+05:30 P3377 147142 I 10.0000 0.0000 false 0.00 0.00 U 16804 2026-05-08T10:14:00+05:30 39774 48811 ICICI Prudential Fixed Maturity Plan - Series 86 1099 Days Plan A - Growth FMP - Series 86 1099 Days Plan A-G 20 133 C 70 1 2019-04-18T00:00:00+05:30 2019-04-26T00:00:00+05:30 2019-04-25T00:00:00+05:30 2022-04-28T00:00:00+05:30 P3375 147137 G 10.0000 0.0000 false 0.00 0.00 U 16804 2026-05-08T10:14:00+05:30 39773 48812 ICICI Prudential Fixed Maturity Plan - Series 86 1099 Days Plan A Direct - Growth FMP - Series 86 1099 Days Plan A Direct-G 20 133 C 70 1 2019-04-18T00:00:00+05:30 2019-04-26T00:00:00+05:30 2019-04-25T00:00:00+05:30 2022-04-28T00:00:00+05:30 P9577 147138 G 10.0000 0.0000 false 0.00 0.00 U 16805 2026-05-08T10:14:00+05:30 39776 48813 ICICI Prudential Fixed Maturity Plan - Series 86 1099 Days Plan A Direct-IDCW Half Yearly FMP - Series 86 1099 Days Plan A Direct-IDCWH 20 133 C 70 1 2019-04-18T00:00:00+05:30 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0.0000 false 0.00 0.00 U 16803 2026-05-08T10:14:00+05:30 39780 48817 ICICI Prudential Fixed Maturity Plan - Series 86 1099 Days Plan A Direct-IDCW Quarterly FMP - Series 86 1099 Days Plan A Direct-IDCWQ 20 133 C 70 1 2019-04-18T00:00:00+05:30 2019-04-26T00:00:00+05:30 2019-04-25T00:00:00+05:30 2022-04-28T00:00:00+05:30 P9578 147140 I 10.0000 0.0000 false 0.00 0.00 U 16805 2026-05-08T10:14:00+05:30 0 39778 48818 HSBC Fixed Term Series 140 Direct - Growth Fixed Term Series 140 Direct-G 13 133 C 47 1 2019-04-16T00:00:00+05:30 2019-04-26T00:00:00+05:30 2019-04-25T00:00:00+05:30 2022-06-15T00:00:00+05:30 OH140G 147152 G 10.0000 0.0000 false 0.00 0.00 U 16802 2026-05-08T10:14:00+05:30 39781 48819 HSBC Fixed Term Series 140 Direct-IDCW Fixed Term Series 140 Direct-IDCW 13 133 C 47 1 2019-04-16T00:00:00+05:30 2019-04-26T00:00:00+05:30 2019-04-25T00:00:00+05:30 2022-06-15T00:00:00+05:30 OH140D 147150 I 10.0000 0.0000 false 0.00 0.00 U 16802 2026-05-08T10:14:00+05:30 39782 48820 Axis Fixed Term Plan Series 106 (1114 Days) Regular - Dividend Half Yearly FTP Series 106 (1114 Days) Reg-DH 46 133 C 2 2019-04-26T00:00:00+05:30 2019-05-06T00:00:00+05:30 147178 I 10.0000 0.0000 false 0.00 0.00 U 16809 2026-04-23T14:11:00+05:30 0 39789 48821 Axis Fixed Term Plan Series 106 (1114 Days) Regular - Dividend Quarterly FTP Series 106 (1114 Days) Reg-DQ 46 133 C 2 2019-04-26T00:00:00+05:30 2019-05-06T00:00:00+05:30 147179 I 10.0000 0.0000 false 0.00 0.00 U 16809 2026-04-23T14:11:00+05:30 0 39790 48822 Axis Fixed Term Plan Series 106 (1114 Days) Direct - Growth FTP Series 106 (1114 Days) Direct-G 46 133 C 475 2 2019-04-26T00:00:00+05:30 2019-05-06T00:00:00+05:30 2019-05-06T00:00:00+05:30 147175 G 10.0000 0.0000 false 0.00 0.00 U 16808 2026-04-23T14:11:00+05:30 0 39791 48823 Axis Fixed Term Plan Series 106 (1114 Days) Direct-IDCW FTP Series 106 (1114 Days) Direct-IDCW 46 133 C 475 2 2019-04-26T00:00:00+05:30 2019-05-06T00:00:00+05:30 2019-05-06T00:00:00+05:30 147180 I 10.0000 0.0000 false 0.00 0.00 U 16808 2026-04-23T14:11:00+05:30 0 39792 48824 Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 Days) Regular - Growth FTP - Series SN (1099 Days) Reg-G 3 133 C 47 1 2019-04-26T00:00:00+05:30 2019-05-07T00:00:00+05:30 2019-05-06T00:00:00+05:30 2022-05-09T00:00:00+05:30 B1445B 147207 G 10.0000 0.0000 false 0.00 0.00 U 16807 2026-05-08T10:14:00+05:30 39783 48825 Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 Days) Regular-IDCW FTP - Series SN (1099 Days) Reg-IDCW 3 133 C 47 1 2019-04-26T00:00:00+05:30 2019-05-07T00:00:00+05:30 2019-05-06T00:00:00+05:30 2022-05-09T00:00:00+05:30 B1445A 147208 I 10.0000 0.0000 false 0.00 0.00 U 16807 2026-05-08T10:14:00+05:30 39784 48826 Axis Fixed Term Plan Series 106 (1114 Days) Direct - Dividend Half Yearly FTP Series 106 (1114 Days) Direct-DH 46 133 C 2 2019-04-26T00:00:00+05:30 2019-05-06T00:00:00+05:30 147176 I 10.0000 0.0000 false 0.00 0.00 U 16808 2026-04-23T14:11:00+05:30 0 39793 48827 Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 Days) Direct - Growth FTP - Series SN (1099 Days) Direct-G 3 133 C 47 1 2019-04-26T00:00:00+05:30 2019-05-07T00:00:00+05:30 2019-05-06T00:00:00+05:30 2022-05-09T00:00:00+05:30 B1445Y 147210 G 10.0000 0.0000 false 0.00 0.00 U 16806 2026-05-08T10:14:00+05:30 39785 48828 Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 Days) Direct-IDCW FTP - Series SN (1099 Days) Direct-IDCW 3 133 C 47 1 2019-04-26T00:00:00+05:30 2019-05-07T00:00:00+05:30 2019-05-06T00:00:00+05:30 2022-05-09T00:00:00+05:30 B1445X 147209 I 10.0000 0.0000 false 0.00 0.00 U 16806 2026-05-08T10:14:00+05:30 39786 48829 Axis Fixed Term Plan Series 106 (1114 Days) Regular - Growth FTP Series 106 (1114 Days) Reg-G 46 133 C 475 2 2019-04-26T00:00:00+05:30 2019-05-06T00:00:00+05:30 2019-05-06T00:00:00+05:30 147182 G 10.0000 0.0000 false 0.00 0.00 U 16809 2026-04-23T14:11:00+05:30 0 39787 48830 Axis Fixed Term Plan Series 106 (1114 Days) Regular-IDCW FTP Series 106 (1114 Days) Reg-IDCW 46 133 C 475 2 2019-04-26T00:00:00+05:30 2019-05-06T00:00:00+05:30 2019-05-06T00:00:00+05:30 147181 I 10.0000 0.0000 false 0.00 0.00 U 16809 2026-04-23T14:11:00+05:30 0 39788 48831 Axis Fixed Term Plan Series 106 (1114 Days) Direct - Dividend Quarterly FTP Series 106 (1114 Days) Direct-DQ 46 133 C 2 2019-04-26T00:00:00+05:30 2019-05-06T00:00:00+05:30 147177 I 10.0000 0.0000 false 0.00 0.00 U 16808 2026-04-23T14:11:00+05:30 0 39794 48832 Principal Small Cap Fund Direct-IDCW Small Cap Direct-IDCW 26 104 O 379 2 2019-04-22T00:00:00+05:30 2019-05-13T00:00:00+05:30 2019-05-06T00:00:00+05:30 176SPZD 147132 I 10.0000 0.0000 false 0.00 0.00 U 16810 2026-05-08T10:14:00+05:30 For units in excess of 24% of the investment,1% will be charged for redemption within 365 days 39798 48833 Principal Small Cap Fund Direct - Growth Small Cap Direct-G 26 104 O 379 2 2019-04-22T00:00:00+05:30 2019-05-13T00:00:00+05:30 2019-05-06T00:00:00+05:30 176SPZG 147131 G 10.0000 0.0000 false 0.00 0.00 U 16810 2026-05-08T10:14:00+05:30 For units in excess of 24% of the investment,1% will be charged for redemption within 365 days 39797 48834 Principal Small Cap Fund Regular - Growth Small Cap Reg-G 26 104 O 379 2 2019-04-22T00:00:00+05:30 2019-05-13T00:00:00+05:30 2019-05-06T00:00:00+05:30 176SPRG 147129 G 10.0000 0.0000 false 0.00 0.00 U 16811 2026-05-08T10:14:00+05:30 For units in excess of 24% of the investment,1% will be charged for redemption within 365 days 39795 48835 Principal Small Cap Fund Regular-IDCW Small Cap Reg-IDCW 26 104 O 379 2 2019-04-22T00:00:00+05:30 2019-05-13T00:00:00+05:30 2019-05-06T00:00:00+05:30 176SPRD 147130 I 10.0000 0.0000 false 0.00 0.00 U 16811 2026-05-08T10:14:00+05:30 For units in excess of 24% of the investment,1% will be charged for redemption within 365 days 39796 48836 UTI Fixed Term Income Fund - Series XXXI - XIII (1127 Days) Regular - Growth Fixed Term Income - Series XXXI - XIII (1127 Days) Reg-G 29 133 C 47 2 2019-04-22T00:00:00+05:30 2019-05-07T00:00:00+05:30 2019-05-06T00:00:00+05:30 2022-06-07T00:00:00+05:30 108CLGP 147168 G 10.0000 0.0000 false 0.00 0.00 U 16813 2026-05-08T10:14:00+05:30 39799 48837 UTI Fixed Term Income Fund - Series XXXI - XIII (1127 Days) Regular-IDCW Yearly Fixed Term Income - Series XXXI - XIII (1127 Days) Reg-IDCWY 29 133 C 47 2 2019-04-22T00:00:00+05:30 2019-05-07T00:00:00+05:30 2019-05-06T00:00:00+05:30 2022-06-07T00:00:00+05:30 108CLAD 147171 I 10.0000 0.0000 false 0.00 0.00 U 16813 2026-05-08T10:14:00+05:30 0 39801 48838 UTI Fixed Term Income Fund - Series XXXI - XIII (1127 Days) Regular-IDCW Quarterly Fixed Term Income - Series XXXI - XIII (1127 Days) Reg-IDCWQ 29 133 C 47 2 2019-04-22T00:00:00+05:30 2019-05-07T00:00:00+05:30 2019-05-06T00:00:00+05:30 2022-06-07T00:00:00+05:30 108CLQD 147169 I 10.0000 0.0000 false 0.00 0.00 U 16813 2026-05-08T10:14:00+05:30 39803 48839 UTI Fixed Term Income Fund - Series XXXI - XIII (1127 Days) Direct-IDCW Quarterly Fixed Term Income - Series XXXI - XIII (1127 Days) Direct-IDCWQ 29 133 C 47 2 2019-04-22T00:00:00+05:30 2019-05-07T00:00:00+05:30 2019-05-06T00:00:00+05:30 2022-06-07T00:00:00+05:30 108CLQ1 147172 I 10.0000 0.0000 false 0.00 0.00 U 16812 2026-05-08T10:14:00+05:30 39808 48840 UTI Fixed Term Income Fund - Series XXXI - XIII (1127 Days) Direct - Growth Fixed Term Income - Series XXXI - XIII (1127 Days) Direct-G 29 133 C 47 2 2019-04-22T00:00:00+05:30 2019-05-07T00:00:00+05:30 2019-05-06T00:00:00+05:30 2022-06-07T00:00:00+05:30 108CLG1 147165 G 10.0000 0.0000 false 0.00 0.00 U 16812 2026-05-08T10:14:00+05:30 39804 48841 UTI Fixed Term Income Fund - Series XXXI - XIII (1127 Days) Direct-IDCW Yearly Fixed Term Income - Series XXXI - XIII (1127 Days) Direct-IDCWY 29 133 C 47 2 2019-04-22T00:00:00+05:30 2019-05-07T00:00:00+05:30 2019-05-06T00:00:00+05:30 2022-06-07T00:00:00+05:30 108CLA1 147166 I 10.0000 0.0000 false 0.00 0.00 U 16812 2026-05-08T10:14:00+05:30 39806 48842 UTI Fixed Term Income Fund - Series XXXI - XIII (1127 Days) Direct-Flexi IDCW Fixed Term Income - Series XXXI - XIII (1127 Days) Direct-Flexi IDCW 29 133 C 47 2 2019-04-22T00:00:00+05:30 2019-05-07T00:00:00+05:30 2019-05-06T00:00:00+05:30 2022-06-07T00:00:00+05:30 108CLF1 147173 F 10.0000 0.0000 false 0.00 0.00 U 16812 2026-05-08T10:14:00+05:30 0 39807 48843 UTI Fixed Term Income Fund - Series XXXI - XIII (1127 Days) Regular-IDCW Fixed Term Income - Series XXXI - XIII (1127 Days) Reg-IDCW 29 133 C 47 2 2019-04-22T00:00:00+05:30 2019-05-07T00:00:00+05:30 2019-05-06T00:00:00+05:30 2022-06-07T00:00:00+05:30 108CLMD 147174 I 10.0000 0.0000 false 0.00 0.00 U 16813 2026-05-08T10:14:00+05:30 39800 48844 UTI Fixed Term Income Fund - Series XXXI - XIII (1127 Days) Regular-Flexi IDCW Fixed Term Income - Series XXXI - XIII (1127 Days) Reg-Flexi IDCW 29 133 C 47 2 2019-04-22T00:00:00+05:30 2019-05-07T00:00:00+05:30 2019-05-06T00:00:00+05:30 2022-06-07T00:00:00+05:30 108CLFD 147170 F 10.0000 0.0000 false 0.00 0.00 U 16813 2026-05-08T10:14:00+05:30 0 39802 48845 UTI Fixed Term Income Fund - Series XXXI - XIII (1127 Days) Direct-IDCW Fixed Term Income - Series XXXI - XIII (1127 Days) Direct-IDCW 29 133 C 47 2 2019-04-22T00:00:00+05:30 2019-05-07T00:00:00+05:30 2019-05-06T00:00:00+05:30 2022-06-07T00:00:00+05:30 108CLM1 147167 I 10.0000 0.0000 false 0.00 0.00 U 16812 2026-05-08T10:14:00+05:30 0 39805 48846 ICICI Prudential Fixed Maturity Plan - Series 86 1099 Days Plan B-IDCW Half Yearly FMP - Series 86 1099 Days Plan B-IDCWH 20 133 C 70 1 2019-04-24T00:00:00+05:30 2019-05-02T00:00:00+05:30 2019-04-30T00:00:00+05:30 P3380 147190 I 10.0000 0.0000 false 0.00 0.00 U 16814 2026-04-23T14:11:00+05:30 0 39810 48847 ICICI Prudential Fixed Maturity Plan - Series 86 1099 Days Plan B-IDCW Quarterly FMP - Series 86 1099 Days Plan B-IDCWQ 20 133 C 70 1 2019-04-24T00:00:00+05:30 2019-05-02T00:00:00+05:30 2019-04-30T00:00:00+05:30 P3379 147187 I 10.0000 0.0000 false 0.00 0.00 U 16814 2026-04-23T14:11:00+05:30 0 39811 48848 ICICI Prudential Fixed Maturity Plan - Series 86 1099 Days Plan B - Growth FMP - Series 86 1099 Days Plan B-G 20 133 C 70 1 2019-04-24T00:00:00+05:30 2019-05-02T00:00:00+05:30 2019-04-30T00:00:00+05:30 P3378 147189 G 10.0000 0.0000 false 0.00 0.00 U 16814 2026-04-23T14:11:00+05:30 0 39809 48849 ICICI Prudential Fixed Maturity Plan - Series 86 1099 Days Plan B Direct - Growth FMP - Series 86 1099 Days Plan B Direct-G 20 133 C 70 1 2019-04-24T00:00:00+05:30 2019-05-02T00:00:00+05:30 2019-04-30T00:00:00+05:30 P9580 147191 G 10.0000 0.0000 false 0.00 0.00 U 16815 2026-04-23T14:11:00+05:30 0 39812 48850 ICICI Prudential Fixed Maturity Plan - Series 86 1099 Days Plan B Direct-IDCW Half Yearly FMP - Series 86 1099 Days Plan B Direct-IDCWH 20 133 C 70 1 2019-04-24T00:00:00+05:30 2019-05-02T00:00:00+05:30 2019-04-30T00:00:00+05:30 P9582 147192 I 10.0000 0.0000 false 0.00 0.00 U 16815 2026-04-23T14:11:00+05:30 0 39813 48851 ICICI Prudential Fixed Maturity Plan - Series 86 1099 Days Plan B Direct-IDCW Quarterly FMP - Series 86 1099 Days Plan B Direct-IDCWQ 20 133 C 70 1 2019-04-24T00:00:00+05:30 2019-05-02T00:00:00+05:30 2019-04-30T00:00:00+05:30 P9581 147188 I 10.0000 0.0000 false 0.00 0.00 U 16815 2026-04-23T14:11:00+05:30 0 39814 48852 Baroda BNP Paribas Overnight Fund Regular - Growth Overnight Reg-G 1 127 O 421 2 2019-04-23T00:00:00+05:30 2019-04-25T00:00:00+05:30 2019-04-24T00:00:00+05:30 178ONIG 147193 G 1000.0000 0.0000 true 0.00 0.00 U 18809 2026-05-08T10:14:00+05:30 39815 48853 Baroda BNP Paribas Overnight Fund Regular-IDCW Daily Overnight Reg-IDCWD 1 127 O 421 2 2019-04-23T00:00:00+05:30 2019-04-25T00:00:00+05:30 2019-04-24T00:00:00+05:30 178ONID 147194 I 1000.0000 0.0000 true 0.00 0.00 U 18809 2026-05-08T10:14:00+05:30 39816 48854 Baroda BNP Paribas Overnight Fund Direct-IDCW Weekly Overnight Direct-IDCWW 1 127 O 421 2 2019-04-23T00:00:00+05:30 2019-04-25T00:00:00+05:30 2019-04-24T00:00:00+05:30 178OND5 147195 I 1000.0000 0.0000 true 0.00 0.00 U 18808 2026-05-08T10:14:00+05:30 39820 48855 Baroda BNP Paribas Overnight Fund Regular-IDCW Weekly Overnight Reg-IDCWW 1 127 O 421 2 2019-04-23T00:00:00+05:30 2019-04-25T00:00:00+05:30 2019-04-24T00:00:00+05:30 178ONIW 147198 I 1000.0000 0.0000 true 0.00 0.00 U 18809 2026-05-08T10:14:00+05:30 39817 48856 Baroda BNP Paribas Overnight Fund Direct - Growth Overnight Direct-G 1 127 O 421 2 2019-04-23T00:00:00+05:30 2019-04-25T00:00:00+05:30 2019-04-24T00:00:00+05:30 178OND2 147196 G 1000.0000 0.0000 true 0.00 0.00 U 18808 2026-05-08T10:14:00+05:30 39818 48857 Baroda BNP Paribas Overnight Fund Direct-IDCW Daily Overnight Direct-IDCWD 1 127 O 421 2 2019-04-23T00:00:00+05:30 2019-04-25T00:00:00+05:30 2019-04-24T00:00:00+05:30 178OND1 147197 I 1000.0000 0.0000 true 0.00 0.00 U 18808 2026-05-08T10:14:00+05:30 39819 48858 Mirae Asset Focused Fund Direct-IDCW Focused Direct-IDCW 38 102 O 306 2 2019-04-23T00:00:00+05:30 2019-05-14T00:00:00+05:30 2019-05-07T00:00:00+05:30 117FFD2 147205 I 10.0000 0.0000 true 0.00 0.00 U 16818 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year. 39824 48859 SBI Fixed Maturity Plan - Series 4 (365 Days) Direct - Growth FMP - Series 4 (365 Days) Direct-G 24 133 C 70 1 2019-04-23T00:00:00+05:30 2019-05-02T00:00:00+05:30 2019-04-30T00:00:00+05:30 2020-04-30T00:00:00+05:30 LD584G 147199 G 10.0000 0.0000 false 0.00 0.00 U 17646 2026-05-08T10:14:00+05:30 0 39827 48860 SBI Fixed Maturity Plan - Series 4 (365 Days) Direct-IDCW FMP - Series 4 (365 Days) Direct-IDCW 24 133 C 70 1 2019-04-23T00:00:00+05:30 2019-05-02T00:00:00+05:30 2019-04-30T00:00:00+05:30 2020-04-30T00:00:00+05:30 LD584D 147200 I 10.0000 0.0000 false 0.00 0.00 U 17646 2026-05-08T10:14:00+05:30 0 39828 48861 Mirae Asset Focused Fund Regular - Growth Focused Reg-G 38 102 O 306 2 2019-04-23T00:00:00+05:30 2019-05-14T00:00:00+05:30 2019-05-07T00:00:00+05:30 117FFRG 147203 G 10.0000 0.0000 true 0.00 0.00 U 16819 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year. 39821 48862 Mirae Asset Focused Fund Direct - Growth Focused Direct-G 38 102 O 306 2 2019-04-23T00:00:00+05:30 2019-05-14T00:00:00+05:30 2019-05-07T00:00:00+05:30 117FFD1 147206 G 10.0000 0.0000 true 0.00 0.00 U 16818 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year. 39823 48863 SBI Fixed Maturity Plan - Series 4 (365 Days) Regular-IDCW FMP - Series 4 (365 Days) Reg-IDCW 24 133 C 70 1 2019-04-23T00:00:00+05:30 2019-05-02T00:00:00+05:30 2019-04-30T00:00:00+05:30 2020-04-30T00:00:00+05:30 L584D 147201 I 10.0000 0.0000 false 0.00 0.00 U 17647 2026-05-08T10:14:00+05:30 0 39826 48864 Mirae Asset Focused Fund Regular-IDCW Focused Reg-IDCW 38 102 O 306 2 2019-04-23T00:00:00+05:30 2019-05-14T00:00:00+05:30 2019-05-07T00:00:00+05:30 117FFRD 147204 I 10.0000 0.0000 true 0.00 0.00 U 16819 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year. 39822 48865 SBI Fixed Maturity Plan - Series 4 (365 Days) Regular - Growth FMP - Series 4 (365 Days) Reg-G 24 133 C 70 1 2019-04-23T00:00:00+05:30 2019-05-02T00:00:00+05:30 2019-04-30T00:00:00+05:30 2020-04-30T00:00:00+05:30 L584G 147202 G 10.0000 0.0000 false 0.00 0.00 U 17647 2026-05-08T10:14:00+05:30 0 39825 48866 Indiabulls Banking And PSU Debt Fund Regular-IDCW Fortnightly Indiabulls Banking And PSU Debt Reg-IDCWF 65 131 O 423 2 2019-04-25T00:00:00+05:30 2019-05-13T00:00:00+05:30 2019-05-09T00:00:00+05:30 125BFFD 147226 I 1000.0000 0.0000 false 0.00 0.00 U 16828 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 3 days. 39848 48867 Indiabulls Banking And PSU Debt Fund Regular-IDCW Monthly Indiabulls Banking And PSU Debt Reg-IDCWM 65 131 O 423 2 2019-04-25T00:00:00+05:30 2019-05-13T00:00:00+05:30 2019-05-09T00:00:00+05:30 125BFMD 147225 I 1000.0000 0.0000 false 0.00 0.00 U 16828 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 3 days. 39849 48868 Indiabulls Banking And PSU Debt Fund Direct-IDCW Daily Indiabulls Banking And PSU Debt Direct-IDCWD 65 131 O 423 2 2019-04-25T00:00:00+05:30 2019-05-13T00:00:00+05:30 2019-05-09T00:00:00+05:30 125BFD1 147218 I 1000.0000 0.0000 false 0.00 0.00 U 16827 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 3 days. 39851 48869 Indiabulls Banking And PSU Debt Fund Direct - Growth Indiabulls Banking And PSU Debt Direct-G 65 131 O 423 2 2019-04-25T00:00:00+05:30 2019-05-13T00:00:00+05:30 2019-05-09T00:00:00+05:30 125BFG1 147217 G 1000.0000 0.0000 false 0.00 0.00 U 16827 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 3 days. 39850 48870 Indiabulls Banking And PSU Debt Fund Direct-IDCW Weekly Indiabulls Banking And PSU Debt Direct-IDCWW 65 131 O 423 2 2019-04-25T00:00:00+05:30 2019-05-13T00:00:00+05:30 2019-05-09T00:00:00+05:30 125BFW1 147220 I 1000.0000 0.0000 false 0.00 0.00 U 16827 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 3 days. 39852 48871 Indiabulls Banking And PSU Debt Fund Direct-IDCW Fortnightly Indiabulls Banking And PSU Debt Direct-IDCWF 65 131 O 423 2 2019-04-25T00:00:00+05:30 2019-05-13T00:00:00+05:30 2019-05-09T00:00:00+05:30 125BFF1 147219 I 1000.0000 0.0000 false 0.00 0.00 U 16827 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 3 days. 39853 48872 Indiabulls Banking And PSU Debt Fund Regular - Growth Indiabulls Banking And PSU Debt Reg-G 65 131 O 423 2 2019-04-25T00:00:00+05:30 2019-05-13T00:00:00+05:30 2019-05-09T00:00:00+05:30 125BFGP 147223 G 1000.0000 0.0000 false 0.00 0.00 U 16828 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 3 days. 39845 48873 Indiabulls Banking And PSU Debt Fund Regular-IDCW Daily Indiabulls Banking And PSU Debt Reg-IDCWD 65 131 O 423 2 2019-04-25T00:00:00+05:30 2019-05-13T00:00:00+05:30 2019-05-09T00:00:00+05:30 125BFDD 147224 I 1000.0000 0.0000 false 0.00 0.00 U 16828 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 3 days. 39846 48874 Indiabulls Banking And PSU Debt Fund Regular-IDCW Weekly Indiabulls Banking And PSU Debt Reg-IDCWW 65 131 O 423 2 2019-04-25T00:00:00+05:30 2019-05-13T00:00:00+05:30 2019-05-09T00:00:00+05:30 125BFWD 147222 I 1000.0000 0.0000 false 0.00 0.00 U 16828 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 3 days. 39847 48875 Indiabulls Banking And PSU Debt Fund Direct-IDCW Monthly Indiabulls Banking And PSU Debt Direct-IDCWM 65 131 O 423 2 2019-04-25T00:00:00+05:30 2019-05-13T00:00:00+05:30 2019-05-09T00:00:00+05:30 125BFM1 147221 I 1000.0000 0.0000 false 0.00 0.00 U 16827 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 3 days. 39854 48876 Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 Days) Regular-IDCW FTP - Series SO (1099 Days) Reg-IDCW 3 133 C 47 1 2019-05-09T00:00:00+05:30 2019-05-21T00:00:00+05:30 2019-05-20T00:00:00+05:30 2022-05-23T00:00:00+05:30 B1446A 147254 I 10.0000 0.0000 true 0.00 0.00 U 16830 2026-05-08T10:14:00+05:30 39856 48877 Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 Days) Direct-IDCW FTP - Series SO (1099 Days) Direct-IDCW 3 133 C 47 1 2019-05-09T00:00:00+05:30 2019-05-21T00:00:00+05:30 2019-05-20T00:00:00+05:30 2022-05-23T00:00:00+05:30 B1446X 147252 I 10.0000 0.0000 true 0.00 0.00 U 16829 2026-05-08T10:14:00+05:30 39858 48878 Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 Days) Regular - Growth FTP - Series SO (1099 Days) Reg-G 3 133 C 47 1 2019-05-09T00:00:00+05:30 2019-05-21T00:00:00+05:30 2019-05-20T00:00:00+05:30 2022-05-23T00:00:00+05:30 B1446B 147251 G 10.0000 0.0000 true 0.00 0.00 U 16830 2026-05-08T10:14:00+05:30 39855 48879 Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 Days) Direct - Growth FTP - Series SO (1099 Days) Direct-G 3 133 C 47 1 2019-05-09T00:00:00+05:30 2019-05-21T00:00:00+05:30 2019-05-20T00:00:00+05:30 2022-05-23T00:00:00+05:30 B1446Y 147253 G 10.0000 0.0000 true 0.00 0.00 U 16829 2026-05-08T10:14:00+05:30 39857 48880 ICICI Prudential Fixed Maturity Plan - Series 86 1113 Days Plan C-IDCW Half Yearly FMP - Series 86 1113 Days Plan C-IDCWH 20 133 C 47 1 2019-05-02T00:00:00+05:30 2019-05-10T00:00:00+05:30 2019-05-09T00:00:00+05:30 P3383 147230 I 10.0000 0.0000 false 0.00 0.00 U 16831 2026-04-23T14:11:00+05:30 0 39864 48881 ICICI Prudential Fixed Maturity Plan - Series 86 1113 Days Plan C-IDCW Quarterly FMP - Series 86 1113 Days Plan C-IDCWQ 20 133 C 47 1 2019-05-02T00:00:00+05:30 2019-05-10T00:00:00+05:30 2019-05-09T00:00:00+05:30 P3382 147229 I 10.0000 0.0000 false 0.00 0.00 U 16831 2026-04-23T14:11:00+05:30 0 39865 48882 ICICI Prudential Fixed Maturity Plan - Series 86 1113 Days Plan C Direct-IDCW Quarterly FMP - Series 86 1113 Days Plan C Direct-IDCWQ 20 133 C 47 1 2019-05-02T00:00:00+05:30 2019-05-10T00:00:00+05:30 2019-05-09T00:00:00+05:30 P9584 147228 I 10.0000 0.0000 false 0.00 0.00 U 16832 2026-04-23T14:11:00+05:30 0 39868 48883 SBI Capital Protection Oriented Fund - Series A (Plan 3) Regular - Growth Capital Protection Oriented - Series A (Plan 3) Reg-G 24 139 C 387 1 2019-05-02T00:00:00+05:30 2019-05-23T00:00:00+05:30 2019-05-16T00:00:00+05:30 2023-05-02T00:00:00+05:30 L585G 147240 G 10.0000 0.0000 false 0.00 0.00 U 16834 2026-05-08T10:14:00+05:30 39869 48884 SBI Fixed Maturity Plan - Series 5 (92 Days) Regular-IDCW FMP - Series 5 (92 Days) Reg-IDCW 24 133 C 70 1 2019-05-08T00:00:00+05:30 2019-05-14T00:00:00+05:30 2019-05-13T00:00:00+05:30 2019-08-13T00:00:00+05:30 L586D 147243 I 10.0000 0.0000 false 0.00 0.00 U 16836 2026-05-08T10:14:00+05:30 0 39860 48885 SBI Fixed Maturity Plan - Series 5 (92 Days) Direct-IDCW FMP - Series 5 (92 Days) Direct-IDCW 24 133 C 70 1 2019-05-08T00:00:00+05:30 2019-05-14T00:00:00+05:30 2019-05-13T00:00:00+05:30 2019-08-13T00:00:00+05:30 LD586D 147245 I 10.0000 0.0000 false 0.00 0.00 U 16835 2026-05-08T10:14:00+05:30 0 39862 48886 ICICI Prudential Fixed Maturity Plan - Series 86 1113 Days Plan C - Growth FMP - Series 86 1113 Days Plan C-G 20 133 C 47 1 2019-05-02T00:00:00+05:30 2019-05-10T00:00:00+05:30 2019-05-09T00:00:00+05:30 P3381 147232 G 10.0000 0.0000 false 0.00 0.00 U 16831 2026-04-23T14:11:00+05:30 0 39863 48887 ICICI Prudential Fixed Maturity Plan - Series 86 1113 Days Plan C Direct-IDCW Half Yearly FMP - Series 86 1113 Days Plan C Direct-IDCWH 20 133 C 47 1 2019-05-02T00:00:00+05:30 2019-05-10T00:00:00+05:30 2019-05-09T00:00:00+05:30 P9585 147231 I 10.0000 0.0000 false 0.00 0.00 U 16832 2026-04-23T14:11:00+05:30 0 39867 48888 SBI Capital Protection Oriented Fund - Series A (Plan 3) Direct - Growth Capital Protection Oriented - Series A (Plan 3) Direct-G 24 139 C 387 1 2019-05-02T00:00:00+05:30 2019-05-23T00:00:00+05:30 2019-05-16T00:00:00+05:30 2023-05-02T00:00:00+05:30 LD585G 147242 G 10.0000 0.0000 false 0.00 0.00 U 16833 2026-05-08T10:14:00+05:30 39870 48889 SBI Fixed Maturity Plan - Series 5 (92 Days) Regular - Growth FMP - Series 5 (92 Days) Reg-G 24 133 C 70 1 2019-05-08T00:00:00+05:30 2019-05-14T00:00:00+05:30 2019-05-13T00:00:00+05:30 2019-08-13T00:00:00+05:30 L586G 147246 G 10.0000 0.0000 false 0.00 0.00 U 16836 2026-05-08T10:14:00+05:30 0 39859 48890 SBI Fixed Maturity Plan - Series 5 (92 Days) Direct - Growth FMP - Series 5 (92 Days) Direct-G 24 133 C 70 1 2019-05-08T00:00:00+05:30 2019-05-14T00:00:00+05:30 2019-05-13T00:00:00+05:30 2019-08-13T00:00:00+05:30 LD586G 147244 G 10.0000 0.0000 false 0.00 0.00 U 16835 2026-05-08T10:14:00+05:30 0 39861 48891 ICICI Prudential Fixed Maturity Plan - Series 86 1113 Days Plan C Direct - Growth FMP - Series 86 1113 Days Plan C Direct-G 20 133 C 47 1 2019-05-02T00:00:00+05:30 2019-05-10T00:00:00+05:30 2019-05-09T00:00:00+05:30 P9583 147227 G 10.0000 0.0000 false 0.00 0.00 U 16832 2026-04-23T14:11:00+05:30 0 39866 48892 HDFC Fixed Maturity Plan - 1100 Days - April 2019 (1) Regular-IDCW Quarterly FMP - 1100 Days - April 2019 (1) Reg-IDCWQ 12 133 C 47 1 2019-04-30T00:00:00+05:30 2019-05-08T00:00:00+05:30 2019-05-07T00:00:00+05:30 2022-05-11T00:00:00+05:30 HFTDQR 147234 I 10.0000 0.0000 false 0.00 0.00 U 16838 2026-05-08T10:14:00+05:30 39873 48893 HDFC Fixed Maturity Plan - 1100 Days - April 2019 (1) Direct-IDCW Quarterly FMP - 1100 Days - April 2019 (1) Direct-IDCWQ 12 133 C 47 1 2019-04-30T00:00:00+05:30 2019-05-08T00:00:00+05:30 2019-05-07T00:00:00+05:30 2022-05-11T00:00:00+05:30 HFTDQT 147238 I 10.0000 0.0000 false 0.00 0.00 U 16837 2026-05-08T10:14:00+05:30 39876 48894 HDFC Fixed Maturity Plan - 1100 Days - April 2019 (1) Direct - Growth FMP - 1100 Days - April 2019 (1) Direct-G 12 133 C 47 1 2019-04-30T00:00:00+05:30 2019-05-08T00:00:00+05:30 2019-05-07T00:00:00+05:30 2022-05-11T00:00:00+05:30 HFTDGT 147237 G 10.0000 0.0000 false 0.00 0.00 U 16837 2026-05-08T10:14:00+05:30 39874 48895 HDFC Fixed Maturity Plan - 1100 Days - April 2019 (1) Direct-IDCW FMP - 1100 Days - April 2019 (1) Direct-IDCW 12 133 C 47 1 2019-04-30T00:00:00+05:30 2019-05-08T00:00:00+05:30 2019-05-07T00:00:00+05:30 2022-05-11T00:00:00+05:30 HFTDDT 147233 I 10.0000 0.0000 false 0.00 0.00 U 16837 2026-05-08T10:14:00+05:30 39875 48896 HDFC Fixed Maturity Plan - 1100 Days - April 2019 (1) Regular - Growth FMP - 1100 Days - April 2019 (1) Reg-G 12 133 C 47 1 2019-04-30T00:00:00+05:30 2019-05-08T00:00:00+05:30 2019-05-07T00:00:00+05:30 2022-05-11T00:00:00+05:30 HFTDGR 147236 G 10.0000 0.0000 false 0.00 0.00 U 16838 2026-05-08T10:14:00+05:30 39871 48897 HDFC Fixed Maturity Plan - 1100 Days - April 2019 (1) Regular-IDCW FMP - 1100 Days - April 2019 (1) Reg-IDCW 12 133 C 47 1 2019-04-30T00:00:00+05:30 2019-05-08T00:00:00+05:30 2019-05-07T00:00:00+05:30 2022-05-11T00:00:00+05:30 HFTDDR 147235 I 10.0000 0.0000 false 0.00 0.00 U 16838 2026-05-08T10:14:00+05:30 39872 48898 Kotak FMP Series 269 - 1151 Days Regular - Growth FMP Series 269 - 1151 Days Reg-G 16 133 C 47 1 2019-04-22T00:00:00+05:30 2019-04-24T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 16843 2026-04-23T14:11:00+05:30 0 39877 48899 Kotak FMP Series 269 - 1151 Days Regular-IDCW FMP Series 269 - 1151 Days Reg-IDCW 16 133 C 47 1 2019-04-22T00:00:00+05:30 2019-04-24T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 16843 2026-04-23T14:11:00+05:30 0 39878 48900 Kotak FMP Series 269 - 1151 Days Direct - Growth FMP Series 269 - 1151 Days Direct-G 16 133 C 47 1 2019-04-22T00:00:00+05:30 2019-04-24T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 16842 2026-04-23T14:11:00+05:30 0 39879 48901 Kotak FMP Series 269 - 1151 Days Direct-IDCW FMP Series 269 - 1151 Days Direct-IDCW 16 133 C 47 1 2019-04-22T00:00:00+05:30 2019-04-24T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 16842 2026-04-23T14:11:00+05:30 0 39880 48902 UTI Fixed Term Income Fund - Series XXXI - XIV (1111 Days) Regular-IDCW Fixed Term Income - Series XXXI - XIV (1111 Days) Reg-IDCW 29 133 C 47 2 2019-05-08T00:00:00+05:30 2019-05-23T00:00:00+05:30 2019-05-22T00:00:00+05:30 2022-06-07T00:00:00+05:30 108CMMD 147264 I 10.0000 0.0000 false 0.00 0.00 U 16847 2026-05-08T10:14:00+05:30 39888 48903 Franklin India Overnight Fund Regular-IDCW Weekly India Overnight Reg-IDCWW 11 127 O 421 1 2019-05-07T00:00:00+05:30 2019-05-08T00:00:00+05:30 2019-05-08T00:00:00+05:30 FTI867P 147216 I 1000.0000 0.0000 true 0.00 0.00 U 16845 2026-05-08T10:14:00+05:30 39882 48904 UTI Fixed Term Income Fund - Series XXXI - XIV (1111 Days) Regular - Growth Fixed Term Income - Series XXXI - XIV (1111 Days) Reg-G 29 133 C 47 2 2019-05-08T00:00:00+05:30 2019-05-23T00:00:00+05:30 2019-05-22T00:00:00+05:30 2022-06-07T00:00:00+05:30 108CMGP 147257 G 10.0000 0.0000 false 0.00 0.00 U 16847 2026-05-08T10:14:00+05:30 39887 48905 UTI Fixed Term Income Fund - Series XXXI - XIV (1111 Days) Direct - Growth Fixed Term Income - Series XXXI - XIV (1111 Days) Direct-G 29 133 C 47 2 2019-05-08T00:00:00+05:30 2019-05-23T00:00:00+05:30 2019-05-22T00:00:00+05:30 2022-06-07T00:00:00+05:30 108CMG1 147255 G 10.0000 0.0000 false 0.00 0.00 U 16846 2026-05-08T10:14:00+05:30 39892 48906 UTI Fixed Term Income Fund - Series XXXI - XIV (1111 Days) Direct-IDCW Yearly Fixed Term Income - Series XXXI - XIV (1111 Days) Direct-IDCWY 29 133 C 47 2 2019-05-08T00:00:00+05:30 2019-05-23T00:00:00+05:30 2019-05-22T00:00:00+05:30 2022-06-07T00:00:00+05:30 108CMA1 147258 I 10.0000 0.0000 false 0.00 0.00 U 16846 2026-05-08T10:14:00+05:30 0 39895 48907 UTI Fixed Term Income Fund - Series XXXI - XIV (1111 Days) Regular-IDCW Quarterly Fixed Term Income - Series XXXI - XIV (1111 Days) Reg-IDCWQ 29 133 C 47 2 2019-05-08T00:00:00+05:30 2019-05-23T00:00:00+05:30 2019-05-22T00:00:00+05:30 2022-06-07T00:00:00+05:30 108CMQD 147262 I 10.0000 0.0000 false 0.00 0.00 U 16847 2026-05-08T10:14:00+05:30 39889 48908 UTI Fixed Term Income Fund - Series XXXI - XIV (1111 Days) Regular-IDCW Yearly Fixed Term Income - Series XXXI - XIV (1111 Days) Reg-IDCWY 29 133 C 47 2 2019-05-08T00:00:00+05:30 2019-05-23T00:00:00+05:30 2019-05-22T00:00:00+05:30 2022-06-07T00:00:00+05:30 108CMAD 147261 I 10.0000 0.0000 false 0.00 0.00 U 16847 2026-05-08T10:14:00+05:30 39890 48909 UTI Fixed Term Income Fund - Series XXXI - XIV (1111 Days) Regular-Flexi IDCW Fixed Term Income - Series XXXI - XIV (1111 Days) Reg-Flexi IDCW 29 133 C 47 2 2019-05-08T00:00:00+05:30 2019-05-23T00:00:00+05:30 2019-05-22T00:00:00+05:30 2022-06-07T00:00:00+05:30 108CMFD 147263 F 10.0000 0.0000 false 0.00 0.00 U 16847 2026-05-08T10:14:00+05:30 39891 48910 UTI Fixed Term Income Fund - Series XXXI - XIV (1111 Days) Direct-IDCW Fixed Term Income - Series XXXI - XIV (1111 Days) Direct-IDCW 29 133 C 47 2 2019-05-08T00:00:00+05:30 2019-05-23T00:00:00+05:30 2019-05-22T00:00:00+05:30 2022-06-07T00:00:00+05:30 108CMM1 147259 I 10.0000 0.0000 false 0.00 0.00 U 16846 2026-05-08T10:14:00+05:30 39893 48911 Franklin India Overnight Fund Direct-IDCW Weekly India Overnight Direct-IDCWW 11 127 O 421 1 2019-05-07T00:00:00+05:30 2019-05-08T00:00:00+05:30 2019-05-08T00:00:00+05:30 FTI868P 147211 I 1000.0000 0.0000 true 0.00 0.00 U 16844 2026-05-08T10:14:00+05:30 39885 48912 Franklin India Overnight Fund Direct-IDCW Daily India Overnight Direct-IDCWD 11 127 O 421 1 2019-05-07T00:00:00+05:30 2019-05-08T00:00:00+05:30 2019-05-08T00:00:00+05:30 FTI865 147212 I 1000.0000 0.0000 true 0.00 0.00 U 16844 2026-05-08T10:14:00+05:30 39886 48913 Franklin India Overnight Fund Regular - Growth India Overnight Reg-G 11 127 O 421 1 2019-05-07T00:00:00+05:30 2019-05-08T00:00:00+05:30 2019-05-08T00:00:00+05:30 FTI864 147213 G 1000.0000 0.0000 true 0.00 0.00 U 16845 2026-05-08T10:14:00+05:30 39881 48914 Franklin India Overnight Fund Regular-IDCW Daily India Overnight Reg-IDCWD 11 127 O 421 1 2019-05-07T00:00:00+05:30 2019-05-08T00:00:00+05:30 2019-05-08T00:00:00+05:30 FTI863 147215 I 1000.0000 0.0000 true 0.00 0.00 U 16845 2026-05-08T10:14:00+05:30 39883 48915 Franklin India Overnight Fund Direct - Growth India Overnight Direct-G 11 127 O 421 1 2019-05-07T00:00:00+05:30 2019-05-08T00:00:00+05:30 2019-05-08T00:00:00+05:30 FTI866 147214 G 1000.0000 0.0000 true 0.00 0.00 U 16844 2026-05-08T10:14:00+05:30 39884 48916 UTI Fixed Term Income Fund - Series XXXI - XIV (1111 Days) Direct-IDCW Quarterly Fixed Term Income - Series XXXI - XIV (1111 Days) Direct-IDCWQ 29 133 C 47 2 2019-05-08T00:00:00+05:30 2019-05-23T00:00:00+05:30 2019-05-22T00:00:00+05:30 2022-06-07T00:00:00+05:30 108CMQ1 147256 I 10.0000 0.0000 false 0.00 0.00 U 16846 2026-05-08T10:14:00+05:30 39894 48917 UTI Fixed Term Income Fund - Series XXXI - XIV (1111 Days) Direct-Flexi IDCW Fixed Term Income - Series XXXI - XIV (1111 Days) Direct-Flexi IDCW 29 133 C 47 2 2019-05-08T00:00:00+05:30 2019-05-23T00:00:00+05:30 2019-05-22T00:00:00+05:30 2022-06-07T00:00:00+05:30 108CMF1 147260 F 10.0000 0.0000 false 0.00 0.00 U 16846 2026-05-08T10:14:00+05:30 0 39896 48918 SBI Fixed Maturity Plan - Series 6 (3668 Days) Direct - Growth FMP - Series 6 (3668 Days) Direct-G 24 133 C 196 1 2019-05-09T00:00:00+05:30 2019-05-16T00:00:00+05:30 2019-05-15T00:00:00+05:30 2029-05-30T00:00:00+05:30 LD587G 147248 G 10.0000 0.0000 true 0.00 0.00 U 17648 2026-05-08T10:14:00+05:30 39899 48919 SBI Fixed Maturity Plan - Series 6 (3668 Days) Regular - Growth FMP - Series 6 (3668 Days) Reg-G 24 133 C 196 1 2019-05-09T00:00:00+05:30 2019-05-16T00:00:00+05:30 2019-05-15T00:00:00+05:30 2029-05-30T00:00:00+05:30 L587G 147247 G 10.0000 0.0000 true 0.00 0.00 U 17649 2026-05-08T10:14:00+05:30 39897 48920 SBI Fixed Maturity Plan - Series 6 (3668 Days) Regular-IDCW FMP - Series 6 (3668 Days) Reg-IDCW 24 133 C 196 1 2019-05-09T00:00:00+05:30 2019-05-16T00:00:00+05:30 2019-05-15T00:00:00+05:30 2029-05-30T00:00:00+05:30 L587D 147250 I 10.0000 0.0000 true 0.00 0.00 U 17649 2026-05-08T10:14:00+05:30 39898 48921 SBI Fixed Maturity Plan - Series 6 (3668 Days) Direct-IDCW FMP - Series 6 (3668 Days) Direct-IDCW 24 133 C 196 1 2019-05-09T00:00:00+05:30 2019-05-16T00:00:00+05:30 2019-05-15T00:00:00+05:30 2029-05-30T00:00:00+05:30 LD587D 147249 I 10.0000 0.0000 true 0.00 0.00 U 17648 2026-05-08T10:14:00+05:30 39900 48922 Kotak Floating Rate Fund Direct-IDCW Floating Rate Direct-IDCW 16 132 O 473 1 2019-05-09T00:00:00+05:30 2019-05-14T00:00:00+05:30 2019-05-13T00:00:00+05:30 K484D 147267 I 1000.0000 0.0000 true 0.00 0.00 U 16850 2026-05-08T10:14:00+05:30 39906 48923 Kotak Floating Rate Fund Regular-IDCW Floating Rate Reg-IDCW 16 132 O 473 1 2019-05-09T00:00:00+05:30 2019-05-14T00:00:00+05:30 2019-05-13T00:00:00+05:30 K484 147265 I 1000.0000 0.0000 true 0.00 0.00 U 16851 2026-05-08T10:14:00+05:30 39903 48924 Kotak Floating Rate Fund Direct - Growth Floating Rate Direct-G 16 132 O 473 1 2019-05-09T00:00:00+05:30 2019-05-14T00:00:00+05:30 2019-05-13T00:00:00+05:30 K482D 147269 G 1000.0000 0.0000 true 0.00 0.00 U 16850 2026-05-08T10:14:00+05:30 39904 48925 Kotak Floating Rate Fund Regular - Growth Floating Rate Reg-G 16 132 O 473 1 2019-05-09T00:00:00+05:30 2019-05-14T00:00:00+05:30 2019-05-13T00:00:00+05:30 K482 147266 G 1000.0000 0.0000 true 0.00 0.00 U 16851 2026-05-08T10:14:00+05:30 39901 48926 Kotak Floating Rate Fund Regular-IDCW Weekly Floating Rate Reg-IDCWW 16 132 O 473 1 2019-05-09T00:00:00+05:30 2019-05-14T00:00:00+05:30 2019-05-13T00:00:00+05:30 K483 147271 I 1000.0000 0.0000 false 0.00 0.00 U 16851 2026-05-08T10:14:00+05:30 39902 48927 Kotak Floating Rate Fund Direct-IDCW Weekly Floating Rate Direct-IDCWW 16 132 O 473 1 2019-05-09T00:00:00+05:30 2019-05-14T00:00:00+05:30 2019-05-13T00:00:00+05:30 K483D 147272 I 1000.0000 0.0000 false 0.00 0.00 U 16850 2026-05-08T10:14:00+05:30 0 39905 48928 ICICI Prudential Fixed Maturity Plan - Series 86 1106 Days Plan D-IDCW Half Yearly FMP - Series 86 1106 Days Plan D-IDCWH 20 133 C 47 1 2019-05-15T00:00:00+05:30 2019-05-30T00:00:00+05:30 2019-05-29T00:00:00+05:30 P3386 147278 I 10.0000 0.0000 false 0.00 0.00 U 16854 2026-04-23T14:11:00+05:30 0 39908 48929 ICICI Prudential Fixed Maturity Plan - Series 86 1106 Days Plan D Direct-IDCW Half Yearly FMP - Series 86 1106 Days Plan D Direct-IDCWH 20 133 C 47 1 2019-05-15T00:00:00+05:30 2019-05-30T00:00:00+05:30 2019-05-29T00:00:00+05:30 P9588 147281 I 10.0000 0.0000 false 0.00 0.00 U 16855 2026-04-23T14:11:00+05:30 0 39911 48930 ICICI Prudential Fixed Maturity Plan - Series 86 1106 Days Plan D - Growth FMP - Series 86 1106 Days Plan D-G 20 133 C 47 1 2019-05-15T00:00:00+05:30 2019-05-30T00:00:00+05:30 2019-05-29T00:00:00+05:30 P3384 147279 G 10.0000 0.0000 false 0.00 0.00 U 16854 2026-04-23T14:11:00+05:30 0 39907 48931 ICICI Prudential Fixed Maturity Plan - Series 86 1106 Days Plan D-IDCW Quarterly FMP - Series 86 1106 Days Plan D-IDCWQ 20 133 C 47 1 2019-05-15T00:00:00+05:30 2019-05-30T00:00:00+05:30 2019-05-29T00:00:00+05:30 P3385 147282 I 10.0000 0.0000 false 0.00 0.00 U 16854 2026-04-23T14:11:00+05:30 0 39909 48932 ICICI Prudential Fixed Maturity Plan - Series 86 95 Days Plan E-IDCW FMP - Series 86 95 Days Plan E-IDCW 20 133 C 394 1 2019-05-15T00:00:00+05:30 2019-05-16T00:00:00+05:30 P3388 147286 I 10.0000 0.0000 false 0.00 0.00 U 16856 2026-04-23T14:11:00+05:30 0 39914 48933 ICICI Prudential Fixed Maturity Plan - Series 86 95 Days Plan E Direct-IDCW FMP - Series 86 95 Days Plan E Direct-IDCW 20 133 C 394 1 2019-05-15T00:00:00+05:30 2019-05-16T00:00:00+05:30 P9590 147285 I 10.0000 0.0000 false 0.00 0.00 U 16857 2026-04-23T14:11:00+05:30 0 39916 48934 ICICI Prudential Fixed Maturity Plan - Series 86 1106 Days Plan D Direct - Growth FMP - Series 86 1106 Days Plan D Direct-G 20 133 C 47 1 2019-05-15T00:00:00+05:30 2019-05-30T00:00:00+05:30 2019-05-29T00:00:00+05:30 P9586 147277 G 10.0000 0.0000 false 0.00 0.00 U 16855 2026-04-23T14:11:00+05:30 0 39910 48935 ICICI Prudential Fixed Maturity Plan - Series 86 1106 Days Plan D Direct-IDCW Quarterly FMP - Series 86 1106 Days Plan D Direct-IDCWQ 20 133 C 47 1 2019-05-15T00:00:00+05:30 2019-05-30T00:00:00+05:30 2019-05-29T00:00:00+05:30 P9587 147280 I 10.0000 0.0000 false 0.00 0.00 U 16855 2026-04-23T14:11:00+05:30 0 39912 48936 ICICI Prudential Fixed Maturity Plan - Series 86 95 Days Plan E - Growth FMP - Series 86 95 Days Plan E-G 20 133 C 394 1 2019-05-15T00:00:00+05:30 2019-05-16T00:00:00+05:30 P3387 147283 G 10.0000 0.0000 false 0.00 0.00 U 16856 2026-04-23T14:11:00+05:30 0 39913 48937 ICICI Prudential Fixed Maturity Plan - Series 86 95 Days Plan E Direct - Growth FMP - Series 86 95 Days Plan E Direct-G 20 133 C 394 1 2019-05-15T00:00:00+05:30 2019-05-16T00:00:00+05:30 P9589 147284 G 10.0000 0.0000 false 0.00 0.00 U 16857 2026-04-23T14:11:00+05:30 0 39915 48938 HSBC Overnight Fund Regular-IDCW Daily Overnight Reg-IDCWD 13 127 O 421 1 2019-05-21T00:00:00+05:30 2019-05-22T00:00:00+05:30 2019-05-22T00:00:00+05:30 ONODD 147289 I 1000.0000 0.0000 true 0.00 0.00 U 16859 2026-05-08T13:25:00+05:30 39918 48939 HSBC Overnight Fund Direct-IDCW Weekly Overnight Direct-IDCWW 13 127 O 421 1 2019-05-21T00:00:00+05:30 2019-05-22T00:00:00+05:30 2019-05-22T00:00:00+05:30 OHNOWP 147296 I 1000.0000 0.0000 true 0.00 0.00 U 16858 2026-05-08T13:25:00+05:30 39923 48940 HSBC Overnight Fund Direct-IDCW Monthly Overnight Direct-IDCWM 13 127 O 421 1 2019-05-21T00:00:00+05:30 2019-05-22T00:00:00+05:30 2019-05-22T00:00:00+05:30 OHNOMP 147300 I 1000.0000 0.0000 true 0.00 0.00 U 16858 2026-05-08T13:25:00+05:30 39924 48941 HSBC Overnight Fund Regular - Growth Overnight Reg-G 13 127 O 421 1 2019-05-21T00:00:00+05:30 2019-05-22T00:00:00+05:30 2019-05-22T00:00:00+05:30 ONOG 147290 G 1000.0000 0.0000 true 0.00 0.00 U 16859 2026-05-08T13:25:00+05:30 39917 48942 HSBC Overnight Fund Regular-IDCW Weekly Overnight Reg-IDCWW 13 127 O 421 1 2019-05-21T00:00:00+05:30 2019-05-22T00:00:00+05:30 2019-05-22T00:00:00+05:30 ONOWDP 147288 I 1000.0000 0.0000 true 0.00 0.00 U 16859 2026-05-08T13:25:00+05:30 39919 48943 HSBC Overnight Fund Regular-IDCW Monthly Overnight Reg-IDCWM 13 127 O 421 1 2019-05-21T00:00:00+05:30 2019-05-22T00:00:00+05:30 2019-05-22T00:00:00+05:30 ONOMDP 147301 I 1000.0000 0.0000 true 0.00 0.00 U 16859 2026-05-08T13:25:00+05:30 39920 48944 HSBC Overnight Fund Direct - Growth Overnight Direct-G 13 127 O 421 1 2019-05-21T00:00:00+05:30 2019-05-22T00:00:00+05:30 2019-05-22T00:00:00+05:30 OHNOG 147287 G 1000.0000 0.0000 true 0.00 0.00 U 16858 2026-05-08T13:25:00+05:30 39921 48945 HSBC Overnight Fund Direct-IDCW Daily Overnight Direct-IDCWD 13 127 O 421 1 2019-05-21T00:00:00+05:30 2019-05-22T00:00:00+05:30 2019-05-22T00:00:00+05:30 OHNODD 147291 I 1000.0000 0.0000 true 0.00 0.00 U 16858 2026-05-08T13:25:00+05:30 39922 48946 ITI Multi Cap Fund Direct - Growth Multi Cap Direct-G 77 145 O 541 2 2019-04-25T00:00:00+05:30 2019-05-15T00:00:00+05:30 2019-05-09T00:00:00+05:30 152MCD1 147183 G 10.0000 0.0000 true 0.00 0.00 U 16824 2026-05-08T10:14:00+05:30 Exit load of 0.50%, if redeemed within 3 months. 39831 48947 Invesco India Fixed Maturity Plan Series 34 - Plan C Direct - Growth India FMP Series 34 - Plan C Direct-G 30 133 C 47 2 2019-05-21T00:00:00+05:30 2019-05-27T00:00:00+05:30 120T3D1 147294 G 10.0000 0.0000 false 0.00 0.00 U 16864 2026-04-23T14:11:00+05:30 39931 48948 Invesco India Fixed Maturity Plan Series 34 - Plan C Direct-IDCW India FMP Series 34 - Plan C Direct-IDCW 30 133 C 47 2 2019-05-21T00:00:00+05:30 2019-05-27T00:00:00+05:30 120T3D2 147292 I 10.0000 0.0000 false 0.00 0.00 U 16864 2026-04-23T14:11:00+05:30 39932 48949 ITI Multi Cap Fund Regular - Growth Multi Cap Reg-G 77 145 O 541 2 2019-04-25T00:00:00+05:30 2019-05-15T00:00:00+05:30 2019-05-09T00:00:00+05:30 152MCGP 147184 G 10.0000 0.0000 true 0.00 0.00 U 16825 2026-05-08T10:14:00+05:30 Exit load of 0.50%, if redeemed within 3 months. 39829 48950 ITI Multi Cap Fund Direct-IDCW Multi Cap Direct-IDCW 77 145 O 541 2 2019-04-25T00:00:00+05:30 2019-05-15T00:00:00+05:30 2019-05-09T00:00:00+05:30 152MCD2 147186 I 10.0000 0.0000 true 0.00 0.00 U 16824 2026-05-08T10:14:00+05:30 Exit load of 0.50%, if redeemed within 3 months. 39832 48951 ITI Liquid Fund Regular-IDCW Daily Liquid Reg-IDCWD 77 125 O 50 2 2019-04-24T00:00:00+05:30 2019-04-24T00:00:00+05:30 2019-04-24T00:00:00+05:30 152LFDD 147154 I 1000.0000 0.0000 true 0.00 0.00 U 16823 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. 39834 48952 ITI Liquid Fund Regular-IDCW Fortnightly Liquid Reg-IDCWF 77 125 O 50 2 2019-04-24T00:00:00+05:30 2019-04-24T00:00:00+05:30 2019-04-24T00:00:00+05:30 152LFFD 147155 I 1000.0000 0.0000 true 0.00 0.00 U 16823 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. 39836 48953 ITI Liquid Fund Direct - Growth Liquid Direct-G 77 125 O 50 2 2019-04-24T00:00:00+05:30 2019-04-24T00:00:00+05:30 2019-04-24T00:00:00+05:30 152LFG1 147157 G 1000.0000 0.0000 true 0.00 0.00 U 16822 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. 39839 48954 Axis Fixed Term Plan Series 106 (296 Days) Regular-IDCW FTP Series 106 (296 Days) Reg-IDCW 46 133 C 473 2 2019-05-16T00:00:00+05:30 2019-05-22T00:00:00+05:30 2019-05-21T00:00:00+05:30 128WORD 147273 I 10.0000 0.0000 false 0.00 0.00 U 16863 2026-04-23T14:11:00+05:30 0 39926 48955 Axis Fixed Term Plan Series 106 (296 Days) Direct - Growth FTP Series 106 (296 Days) Direct-G 46 133 C 473 2 2019-05-16T00:00:00+05:30 2019-05-22T00:00:00+05:30 2019-05-21T00:00:00+05:30 128WODG 147274 G 10.0000 0.0000 false 0.00 0.00 U 16862 2026-04-23T14:11:00+05:30 0 39927 48956 Axis Fixed Term Plan Series 106 (296 Days) Direct-IDCW FTP Series 106 (296 Days) Direct-IDCW 46 133 C 473 2 2019-05-16T00:00:00+05:30 2019-05-22T00:00:00+05:30 2019-05-21T00:00:00+05:30 128WOD1 147276 I 10.0000 0.0000 false 0.00 0.00 U 16862 2026-04-23T14:11:00+05:30 0 39928 48957 Invesco India Fixed Maturity Plan Series 34 - Plan C Regular - Growth India FMP Series 34 - Plan C Reg-G 30 133 C 47 2 2019-05-21T00:00:00+05:30 2019-05-27T00:00:00+05:30 120T3GP 147293 G 10.0000 0.0000 false 0.00 0.00 U 16865 2026-04-23T14:11:00+05:30 39929 48958 Invesco India Fixed Maturity Plan Series 34 - Plan C Regular-IDCW India FMP Series 34 - Plan C Reg-IDCW 30 133 C 47 2 2019-05-21T00:00:00+05:30 2019-05-27T00:00:00+05:30 120T3DP 147295 I 10.0000 0.0000 false 0.00 0.00 U 16865 2026-04-23T14:11:00+05:30 39930 48959 ITI Liquid Fund Regular - Growth Liquid Reg-G 77 125 O 50 2 2019-04-24T00:00:00+05:30 2019-04-24T00:00:00+05:30 2019-04-24T00:00:00+05:30 152LFGP 147153 G 1000.0000 0.0000 true 0.00 0.00 U 16823 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. 39833 48960 ITI Liquid Fund Regular-IDCW Monthly Liquid Reg-IDCWM 77 125 O 50 2 2019-04-24T00:00:00+05:30 2019-04-24T00:00:00+05:30 2019-04-24T00:00:00+05:30 152LFMD 147156 I 1000.0000 0.0000 true 0.00 0.00 U 16823 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. 39837 48961 ITI Liquid Fund Direct-IDCW Weekly Liquid Direct-IDCWW 77 125 O 50 2 2019-04-24T00:00:00+05:30 2019-04-24T00:00:00+05:30 2019-04-24T00:00:00+05:30 152LFW1 147159 I 1000.0000 0.0000 true 0.00 0.00 U 16822 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. 39841 48962 ITI Liquid Fund Direct-IDCW Fortnightly Liquid Direct-IDCWF 77 125 O 50 2 2019-04-24T00:00:00+05:30 2019-04-24T00:00:00+05:30 2019-04-24T00:00:00+05:30 152LFF1 147160 I 1000.0000 0.0000 true 0.00 0.00 U 16822 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. 39842 48963 ITI Liquid Fund Direct-IDCW Yearly Liquid Direct-IDCWY 77 125 O 50 2 2019-04-24T00:00:00+05:30 2019-04-24T00:00:00+05:30 2019-04-24T00:00:00+05:30 152LFA1 147161 I 1000.0000 0.0000 true 0.00 0.00 U 16822 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. 39844 48964 ITI Multi Cap Fund Regular-IDCW Multi Cap Reg-IDCW 77 145 O 541 2 2019-04-25T00:00:00+05:30 2019-05-15T00:00:00+05:30 2019-05-09T00:00:00+05:30 152MCDP 147185 I 10.0000 0.0000 true 0.00 0.00 U 16825 2026-05-08T10:14:00+05:30 Exit load of 0.50%, if redeemed within 3 months. 39830 48965 ITI Liquid Fund Regular-IDCW Weekly Liquid Reg-IDCWW 77 125 O 50 2 2019-04-24T00:00:00+05:30 2019-04-24T00:00:00+05:30 2019-04-24T00:00:00+05:30 152LFWD 147164 I 1000.0000 0.0000 true 0.00 0.00 U 16823 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. 39835 48966 ITI Liquid Fund Regular-IDCW Yearly Liquid Reg-IDCWY 77 125 O 50 2 2019-04-24T00:00:00+05:30 2019-04-24T00:00:00+05:30 2019-04-24T00:00:00+05:30 152LFAD 147162 I 1000.0000 0.0000 true 0.00 0.00 U 16823 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. 39838 48967 ITI Liquid Fund Direct-IDCW Daily Liquid Direct-IDCWD 77 125 O 50 2 2019-04-24T00:00:00+05:30 2019-04-24T00:00:00+05:30 2019-04-24T00:00:00+05:30 152LFD1 147158 I 1000.0000 0.0000 true 0.00 0.00 U 16822 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. 39840 48968 ITI Liquid Fund Direct-IDCW Monthly Liquid Direct-IDCWM 77 125 O 50 2 2019-04-24T00:00:00+05:30 2019-04-24T00:00:00+05:30 2019-04-24T00:00:00+05:30 152LFM1 147163 I 1000.0000 0.0000 true 0.00 0.00 U 16822 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. 39843 48969 Axis Fixed Term Plan Series 106 (296 Days) Regular - Growth FTP Series 106 (296 Days) Reg-G 46 133 C 473 2 2019-05-16T00:00:00+05:30 2019-05-22T00:00:00+05:30 2019-05-21T00:00:00+05:30 128WOGP 147275 G 10.0000 0.0000 false 0.00 0.00 U 16863 2026-04-23T14:11:00+05:30 0 39925 48970 WhiteOak Capital Ultra Short Duration Fund Regular-IDCW Weekly Ultra Short Duration Reg-IDCWW 76 124 O 394 1 2019-05-24T00:00:00+05:30 2019-06-06T00:00:00+05:30 2019-06-06T00:00:00+05:30 Y1004 147310 I 1000.0000 0.0000 true 0.00 0.00 U 18642 2026-05-08T10:14:00+05:30 39935 48971 WhiteOak Capital Ultra Short Duration Fund Regular-IDCW Fortnightly Ultra Short Duration Reg-IDCWF 76 124 O 394 1 2019-05-24T00:00:00+05:30 2019-06-06T00:00:00+05:30 2019-06-06T00:00:00+05:30 Y1006 147309 I 1000.0000 0.0000 true 0.00 0.00 U 18642 2026-05-08T10:14:00+05:30 39936 48972 WhiteOak Capital Ultra Short Duration Fund Regular-IDCW Monthly Ultra Short Duration Reg-IDCWM 76 124 O 394 1 2019-05-24T00:00:00+05:30 2019-06-06T00:00:00+05:30 2019-06-06T00:00:00+05:30 Y1008 147314 I 1000.0000 0.0000 true 0.00 0.00 U 18642 2026-05-08T10:14:00+05:30 39937 48973 WhiteOak Capital Ultra Short Duration Fund Direct - Growth Ultra Short Duration Direct-G 76 124 O 394 1 2019-05-24T00:00:00+05:30 2019-06-06T00:00:00+05:30 2019-06-06T00:00:00+05:30 Y1009 147311 G 1000.0000 0.0000 true 0.00 0.00 U 18641 2026-05-08T10:14:00+05:30 39938 48974 DSP Quant Fund Direct-IDCW Quant Direct-IDCW 8 112 O 305 1 2019-05-20T00:00:00+05:30 2019-06-10T00:00:00+05:30 2019-06-03T00:00:00+05:30 D873 147304 I 10.0000 0.0000 true 0.00 0.00 U 16866 2026-05-08T10:14:00+05:30 39946 48975 WhiteOak Capital Ultra Short Duration Fund Regular-IDCW Daily Ultra Short Duration Reg-IDCWD 76 124 O 394 1 2019-05-24T00:00:00+05:30 2019-06-06T00:00:00+05:30 2019-06-06T00:00:00+05:30 Y1002 147308 I 1000.0000 0.0000 true 0.00 0.00 U 18642 2026-05-08T10:14:00+05:30 39934 48976 DSP Quant Fund Regular-IDCW Quant Reg-IDCW 8 112 O 305 1 2019-05-20T00:00:00+05:30 2019-06-10T00:00:00+05:30 2019-06-03T00:00:00+05:30 D605 147305 I 10.0000 0.0000 true 0.00 0.00 U 16867 2026-05-08T10:14:00+05:30 39944 48977 WhiteOak Capital Ultra Short Duration Fund Regular - Growth Ultra Short Duration Reg-G 76 124 O 394 1 2019-05-24T00:00:00+05:30 2019-06-06T00:00:00+05:30 2019-06-06T00:00:00+05:30 Y1001 147307 G 1000.0000 0.0000 true 0.00 0.00 U 18642 2026-05-08T10:14:00+05:30 39933 48978 WhiteOak Capital Ultra Short Duration Fund Direct-IDCW Daily Ultra Short Duration Direct-IDCWD 76 124 O 394 1 2019-05-24T00:00:00+05:30 2019-06-06T00:00:00+05:30 2019-06-06T00:00:00+05:30 Y1010 147316 I 1000.0000 0.0000 true 0.00 0.00 U 18641 2026-05-08T10:14:00+05:30 39939 48979 WhiteOak Capital Ultra Short Duration Fund Direct-IDCW Weekly Ultra Short Duration Direct-IDCWW 76 124 O 394 1 2019-05-24T00:00:00+05:30 2019-06-06T00:00:00+05:30 2019-06-06T00:00:00+05:30 Y1012 147313 I 1000.0000 0.0000 true 0.00 0.00 U 18641 2026-05-08T10:14:00+05:30 39940 48980 WhiteOak Capital Ultra Short Duration Fund Direct-IDCW Fortnightly Ultra Short Duration Direct-IDCWF 76 124 O 394 1 2019-05-24T00:00:00+05:30 2019-06-06T00:00:00+05:30 2019-06-06T00:00:00+05:30 Y1014 147315 I 1000.0000 0.0000 true 0.00 0.00 U 18641 2026-05-08T10:14:00+05:30 39941 48981 WhiteOak Capital Ultra Short Duration Fund Direct-IDCW Monthly Ultra Short Duration Direct-IDCWM 76 124 O 394 1 2019-05-24T00:00:00+05:30 2019-06-06T00:00:00+05:30 2019-06-06T00:00:00+05:30 Y1016 147312 I 1000.0000 0.0000 true 0.00 0.00 U 18641 2026-05-08T10:14:00+05:30 39942 48982 DSP Quant Fund Regular - Growth Quant Reg-G 8 112 O 305 1 2019-05-20T00:00:00+05:30 2019-06-10T00:00:00+05:30 2019-06-03T00:00:00+05:30 D604 147303 G 10.0000 0.0000 true 0.00 0.00 U 16867 2026-05-08T10:14:00+05:30 39943 48983 DSP Quant Fund Direct - Growth Quant Direct-G 8 112 O 305 1 2019-05-20T00:00:00+05:30 2019-06-10T00:00:00+05:30 2019-06-03T00:00:00+05:30 D872 147306 G 10.0000 0.0000 true 0.00 0.00 U 16866 2026-05-08T10:14:00+05:30 39945 48984 SBI Fixed Maturity Plan - Series 7 (1175 Days) Direct - Growth FMP - Series 7 (1175 Days) Direct-G 24 133 C 424 1 2019-05-17T00:00:00+05:30 2019-05-23T00:00:00+05:30 2019-05-22T00:00:00+05:30 2022-08-09T00:00:00+05:30 LD588G 147318 G 10.0000 0.0000 false 0.00 0.00 U 17650 2026-05-08T10:14:00+05:30 39949 48985 SBI Fixed Maturity Plan - Series 7 (1175 Days) Regular-IDCW FMP - Series 7 (1175 Days) Reg-IDCW 24 133 C 424 1 2019-05-17T00:00:00+05:30 2019-05-23T00:00:00+05:30 2019-05-22T00:00:00+05:30 2022-08-09T00:00:00+05:30 L588D 147317 I 10.0000 0.0000 false 0.00 0.00 U 17651 2026-05-08T10:14:00+05:30 39948 48986 SBI Fixed Maturity Plan - Series 7 (1175 Days) Direct-IDCW FMP - Series 7 (1175 Days) Direct-IDCW 24 133 C 424 1 2019-05-17T00:00:00+05:30 2019-05-23T00:00:00+05:30 2019-05-22T00:00:00+05:30 2022-08-09T00:00:00+05:30 LD588D 147319 I 10.0000 0.0000 false 0.00 0.00 U 17650 2026-05-08T10:14:00+05:30 39950 48987 SBI Fixed Maturity Plan - Series 7 (1175 Days) Regular - Growth FMP - Series 7 (1175 Days) Reg-G 24 133 C 424 1 2019-05-17T00:00:00+05:30 2019-05-23T00:00:00+05:30 2019-05-22T00:00:00+05:30 2022-08-09T00:00:00+05:30 L588G 147320 G 10.0000 0.0000 false 0.00 0.00 U 17651 2026-05-08T10:14:00+05:30 39947 48988 UTI Fixed Term Income Fund - Series XXXI - XV (1099 Days) Regular-Flexi IDCW Fixed Term Income - Series XXXI - XV (1099 Days) Reg-Flexi IDCW 29 133 C 47 2 2019-05-20T00:00:00+05:30 2019-06-04T00:00:00+05:30 2019-06-03T00:00:00+05:30 2022-06-07T00:00:00+05:30 108CNFD 147327 F 10.0000 0.0000 false 0.00 0.00 U 16875 2026-05-08T10:14:00+05:30 39955 48989 UTI Fixed Term Income Fund - Series XXXI - XV (1099 Days) Regular-IDCW Fixed Term Income - Series XXXI - XV (1099 Days) Reg-IDCW 29 133 C 47 2 2019-05-20T00:00:00+05:30 2019-06-04T00:00:00+05:30 2019-06-03T00:00:00+05:30 2022-06-07T00:00:00+05:30 108CNMD 147326 I 10.0000 0.0000 false 0.00 0.00 U 16875 2026-05-08T10:14:00+05:30 39952 48990 UTI Fixed Term Income Fund - Series XXXI - XV (1099 Days) Direct-IDCW Fixed Term Income - Series XXXI - XV (1099 Days) Direct-IDCW 29 133 C 47 2 2019-05-20T00:00:00+05:30 2019-06-04T00:00:00+05:30 2019-06-03T00:00:00+05:30 2022-06-07T00:00:00+05:30 108CNM1 147324 I 10.0000 0.0000 false 0.00 0.00 U 16874 2026-05-08T10:14:00+05:30 39957 48991 UTI Fixed Term Income Fund - Series XXXI - XV (1099 Days) Direct-IDCW Yearly Fixed Term Income - Series XXXI - XV (1099 Days) Direct-IDCWY 29 133 C 47 2 2019-05-20T00:00:00+05:30 2019-06-04T00:00:00+05:30 2019-06-03T00:00:00+05:30 2022-06-07T00:00:00+05:30 108CNA1 147321 I 10.0000 0.0000 false 0.00 0.00 U 16874 2026-05-08T10:14:00+05:30 39959 48992 UTI Fixed Term Income Fund - Series XXXI - XV (1099 Days) Direct-Flexi IDCW Fixed Term Income - Series XXXI - XV (1099 Days) Direct-Flexi IDCW 29 133 C 47 2 2019-05-20T00:00:00+05:30 2019-06-04T00:00:00+05:30 2019-06-03T00:00:00+05:30 2022-06-07T00:00:00+05:30 108CNF1 147325 F 10.0000 0.0000 false 0.00 0.00 U 16874 2026-05-08T10:14:00+05:30 0 39960 48993 UTI Fixed Term Income Fund - Series XXXI - XV (1099 Days) Regular-IDCW Yearly Fixed Term Income - Series XXXI - XV (1099 Days) Reg-IDCWY 29 133 C 47 2 2019-05-20T00:00:00+05:30 2019-06-04T00:00:00+05:30 2019-06-03T00:00:00+05:30 2022-06-07T00:00:00+05:30 108CNAD 147329 I 10.0000 0.0000 false 0.00 0.00 U 16875 2026-05-08T10:14:00+05:30 39954 48994 UTI Fixed Term Income Fund - Series XXXI - XV (1099 Days) Direct - Growth Fixed Term Income - Series XXXI - XV (1099 Days) Direct-G 29 133 C 47 2 2019-05-20T00:00:00+05:30 2019-06-04T00:00:00+05:30 2019-06-03T00:00:00+05:30 2022-06-07T00:00:00+05:30 108CNG1 147322 G 10.0000 0.0000 false 0.00 0.00 U 16874 2026-05-08T10:14:00+05:30 39956 48995 UTI Fixed Term Income Fund - Series XXXI - XV (1099 Days) Direct-IDCW Quarterly Fixed Term Income - Series XXXI - XV (1099 Days) Direct-IDCWQ 29 133 C 47 2 2019-05-20T00:00:00+05:30 2019-06-04T00:00:00+05:30 2019-06-03T00:00:00+05:30 2022-06-07T00:00:00+05:30 108CNQ1 147323 I 10.0000 0.0000 false 0.00 0.00 U 16874 2026-05-08T10:14:00+05:30 39958 48996 UTI Fixed Term Income Fund - Series XXXI - XV (1099 Days) Regular - Growth Fixed Term Income - Series XXXI - XV (1099 Days) Reg-G 29 133 C 47 2 2019-05-20T00:00:00+05:30 2019-06-04T00:00:00+05:30 2019-06-03T00:00:00+05:30 2022-06-07T00:00:00+05:30 108CNGP 147328 G 10.0000 0.0000 false 0.00 0.00 U 16875 2026-05-08T10:14:00+05:30 39951 48997 UTI Fixed Term Income Fund - Series XXXI - XV (1099 Days) Regular-IDCW Quarterly Fixed Term Income - Series XXXI - XV (1099 Days) Reg-IDCWQ 29 133 C 47 2 2019-05-20T00:00:00+05:30 2019-06-04T00:00:00+05:30 2019-06-03T00:00:00+05:30 2022-06-07T00:00:00+05:30 108CNQD 147330 I 10.0000 0.0000 false 0.00 0.00 U 16875 2026-05-08T10:14:00+05:30 39953 48998 Aditya Birla Sun Life Fixed Term Plan - Series SP (1099 Days) Direct - Growth FTP - Series SP (1099 Days) Direct-G 3 133 C 47 1 2019-05-23T00:00:00+05:30 2019-05-30T00:00:00+05:30 2019-05-29T00:00:00+05:30 2022-06-01T00:00:00+05:30 B1447Y 147336 G 10.0000 0.0000 false 0.00 0.00 U 16876 2026-04-23T14:11:00+05:30 39963 48999 Aditya Birla Sun Life Fixed Term Plan - Series SP (1099 Days) Regular - Growth FTP - Series SP (1099 Days) Reg-G 3 133 C 47 1 2019-05-23T00:00:00+05:30 2019-05-30T00:00:00+05:30 2019-05-29T00:00:00+05:30 2022-06-01T00:00:00+05:30 B1447B 147335 G 10.0000 0.0000 false 0.00 0.00 U 16877 2026-04-23T14:11:00+05:30 39961 49000 Aditya Birla Sun Life Fixed Term Plan - Series SP (1099 Days) Regular-IDCW FTP - Series SP (1099 Days) Reg-IDCW 3 133 C 47 1 2019-05-23T00:00:00+05:30 2019-05-30T00:00:00+05:30 2019-05-29T00:00:00+05:30 2022-06-01T00:00:00+05:30 B1447A 147338 I 10.0000 0.0000 false 0.00 0.00 U 16877 2026-04-23T14:11:00+05:30 39962 49001 Aditya Birla Sun Life Fixed Term Plan - Series SP (1099 Days) Direct-IDCW FTP - Series SP (1099 Days) Direct-IDCW 3 133 C 47 1 2019-05-23T00:00:00+05:30 2019-05-30T00:00:00+05:30 2019-05-29T00:00:00+05:30 2022-06-01T00:00:00+05:30 B1447X 147337 I 10.0000 0.0000 false 0.00 0.00 U 16876 2026-04-23T14:11:00+05:30 39964 49002 Nippon India Fixed Horizon Fund XLI - Series 10 Direct-IDCW FHF XLI - Series 10 Direct-IDCW 22 133 C 47 2 2019-06-03T00:00:00+05:30 2019-06-15T00:00:00+05:30 2019-06-12T00:00:00+05:30 2022-06-30T00:00:00+05:30 RMFG8AD 147352 I 10.0000 0.0000 false 0.00 0.00 U 17229 2026-05-08T10:14:00+05:30 39968 49003 ICICI Prudential Fixed Maturity Plan - Series 86 1120 Days Plan F - Growth FMP - Series 86 1120 Days Plan F-G 20 133 C 47 1 2019-05-27T00:00:00+05:30 2019-06-05T00:00:00+05:30 P3389 147344 G 10.0000 0.0000 false 0.00 0.00 U 16879 2026-04-23T14:11:00+05:30 0 39969 49004 Nippon India Fixed Horizon Fund XLI - Series 10 Regular - Growth FHF XLI - Series 10 Reg-G 22 133 C 47 2 2019-06-03T00:00:00+05:30 2019-06-15T00:00:00+05:30 2019-06-12T00:00:00+05:30 2022-06-30T00:00:00+05:30 RMFG8GP 147351 G 10.0000 0.0000 false 0.00 0.00 U 16882 2026-05-08T10:14:00+05:30 39965 49005 ICICI Prudential Fixed Maturity Plan - Series 86 1120 Days Plan F-IDCW Half Yearly FMP - Series 86 1120 Days Plan F-IDCWH 20 133 C 47 1 2019-05-27T00:00:00+05:30 2019-06-05T00:00:00+05:30 P3391 147340 I 10.0000 0.0000 false 0.00 0.00 U 16879 2026-04-23T14:11:00+05:30 0 39970 49006 ICICI Prudential Fixed Maturity Plan - Series 86 1120 Days Plan F Direct-IDCW Quarterly FMP - Series 86 1120 Days Plan F Direct-IDCWQ 20 133 C 47 1 2019-05-27T00:00:00+05:30 2019-06-05T00:00:00+05:30 P9592 147341 I 10.0000 0.0000 false 0.00 0.00 U 16880 2026-04-23T14:11:00+05:30 0 39974 49007 Nippon India Fixed Horizon Fund XLI - Series 10 Regular-IDCW FHF XLI - Series 10 Reg-IDCW 22 133 C 47 2 2019-06-03T00:00:00+05:30 2019-06-15T00:00:00+05:30 2019-06-12T00:00:00+05:30 2022-06-30T00:00:00+05:30 RMFG8DP 147354 I 10.0000 0.0000 false 0.00 0.00 U 16882 2026-05-08T10:14:00+05:30 39966 49008 Nippon India Fixed Horizon Fund XLI - Series 10 Direct - Growth FHF XLI - Series 10 Direct-G 22 133 C 47 2 2019-06-03T00:00:00+05:30 2019-06-15T00:00:00+05:30 2019-06-12T00:00:00+05:30 2022-06-30T00:00:00+05:30 RMFG8AG 147353 G 10.0000 0.0000 false 0.00 0.00 U 17229 2026-05-08T10:14:00+05:30 39967 49009 ICICI Prudential Fixed Maturity Plan - Series 86 1120 Days Plan F-IDCW Quarterly FMP - Series 86 1120 Days Plan F-IDCWQ 20 133 C 47 1 2019-05-27T00:00:00+05:30 2019-06-05T00:00:00+05:30 P3390 147342 I 10.0000 0.0000 false 0.00 0.00 U 16879 2026-04-23T14:11:00+05:30 0 39971 49010 ICICI Prudential Fixed Maturity Plan - Series 86 1120 Days Plan F Direct - Growth FMP - Series 86 1120 Days Plan F Direct-G 20 133 C 47 1 2019-05-27T00:00:00+05:30 2019-06-05T00:00:00+05:30 P9591 147343 G 10.0000 0.0000 false 0.00 0.00 U 16880 2026-04-23T14:11:00+05:30 0 39972 49011 ICICI Prudential Fixed Maturity Plan - Series 86 1120 Days Plan F Direct-IDCW Half Yearly FMP - Series 86 1120 Days Plan F Direct-IDCWH 20 133 C 47 1 2019-05-27T00:00:00+05:30 2019-06-05T00:00:00+05:30 P9593 147339 I 10.0000 0.0000 false 0.00 0.00 U 16880 2026-04-23T14:11:00+05:30 0 39973 49012 ICICI Prudential MNC Fund - Growth MNC-G 20 114 O 318 1 2019-05-28T00:00:00+05:30 2019-06-17T00:00:00+05:30 2019-06-11T00:00:00+05:30 P3392 147345 G 10.0000 0.0000 true 0.00 0.00 U 16883 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 12 months. 39975 49013 ICICI Prudential MNC Fund-IDCW MNC-IDCW 20 114 O 318 1 2019-05-28T00:00:00+05:30 2019-06-17T00:00:00+05:30 2019-06-11T00:00:00+05:30 P3133 147348 I 10.0000 0.0000 true 0.00 0.00 U 16883 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 12 months. 39976 49014 ICICI Prudential MNC Fund Direct-IDCW MNC Direct-IDCW 20 114 O 318 1 2019-05-28T00:00:00+05:30 2019-06-17T00:00:00+05:30 2019-06-11T00:00:00+05:30 P9335 147347 I 10.0000 0.0000 true 0.00 0.00 U 16884 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 12 months. 39978 49015 ICICI Prudential MNC Fund Direct - Growth MNC Direct-G 20 114 O 318 1 2019-05-28T00:00:00+05:30 2019-06-17T00:00:00+05:30 2019-06-11T00:00:00+05:30 P9594 147346 G 10.0000 0.0000 true 0.00 0.00 U 16884 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 12 months. 39977 49016 SBI Fixed Maturity Plan - Series 8 (1178 Days) Direct - Growth FMP - Series 8 (1178 Days) Direct-G 24 133 C 424 1 2019-05-28T00:00:00+05:30 2019-06-04T00:00:00+05:30 2019-06-03T00:00:00+05:30 2022-08-24T00:00:00+05:30 LD589G 147333 G 10.0000 0.0000 false 0.00 0.00 U 17652 2026-05-08T10:14:00+05:30 39981 49017 Indiabulls FMP Series VI - (Plan 1) - 95 Days Direct - Growth Indiabulls FMP Series VI - (Plan 1) - 95 Days Direct-G 65 133 C 50 2 2019-05-28T00:00:00+05:30 2019-05-30T00:00:00+05:30 125FXDG 147350 G 10.0000 0.0000 false 0.00 0.00 U 16885 2026-04-23T14:11:00+05:30 0 39984 49018 SBI Fixed Maturity Plan - Series 8 (1178 Days) Regular - Growth FMP - Series 8 (1178 Days) Reg-G 24 133 C 424 1 2019-05-28T00:00:00+05:30 2019-06-04T00:00:00+05:30 2019-06-03T00:00:00+05:30 2022-08-24T00:00:00+05:30 L589G 147331 G 10.0000 0.0000 false 0.00 0.00 U 17653 2026-05-08T10:14:00+05:30 39979 49019 SBI Fixed Maturity Plan - Series 8 (1178 Days) Regular-IDCW FMP - Series 8 (1178 Days) Reg-IDCW 24 133 C 424 1 2019-05-28T00:00:00+05:30 2019-06-04T00:00:00+05:30 2019-06-03T00:00:00+05:30 2022-08-24T00:00:00+05:30 L589D 147332 I 10.0000 0.0000 false 0.00 0.00 U 17653 2026-05-08T10:14:00+05:30 39980 49020 SBI Fixed Maturity Plan - Series 8 (1178 Days) Direct-IDCW FMP - Series 8 (1178 Days) Direct-IDCW 24 133 C 424 1 2019-05-28T00:00:00+05:30 2019-06-04T00:00:00+05:30 2019-06-03T00:00:00+05:30 2022-08-24T00:00:00+05:30 LD589D 147334 I 10.0000 0.0000 false 0.00 0.00 U 17652 2026-05-08T10:14:00+05:30 39982 49021 Indiabulls FMP Series VI - (Plan 1) - 95 Days Regular - Growth Indiabulls FMP Series VI - (Plan 1) - 95 Days Reg-G 65 133 C 50 2 2019-05-28T00:00:00+05:30 2019-05-30T00:00:00+05:30 125FXRG 147349 G 10.0000 0.0000 false 0.00 0.00 U 16886 2026-04-23T14:11:00+05:30 0 39983 49022 Nippon India Fixed Horizon Fund XLI - Series 11 Direct-IDCW FHF XLI - Series 11 Direct-IDCW 22 133 C 47 2 2019-06-07T00:00:00+05:30 2019-06-14T00:00:00+05:30 2019-06-11T00:00:00+05:30 2022-08-01T00:00:00+05:30 RMFG9AD 147358 I 10.0000 0.0000 false 0.00 0.00 U 16889 2026-05-08T10:14:00+05:30 39988 49023 Nippon India Fixed Horizon Fund XLI - Series 11 Regular - Growth FHF XLI - Series 11 Reg-G 22 133 C 47 2 2019-06-07T00:00:00+05:30 2019-06-14T00:00:00+05:30 2019-06-11T00:00:00+05:30 2022-08-01T00:00:00+05:30 RMFG9GP 147357 G 10.0000 0.0000 false 0.00 0.00 U 17232 2026-05-08T10:14:00+05:30 39985 49024 Nippon India Fixed Horizon Fund XLI - Series 11 Regular-IDCW FHF XLI - Series 11 Reg-IDCW 22 133 C 47 2 2019-06-07T00:00:00+05:30 2019-06-14T00:00:00+05:30 2019-06-11T00:00:00+05:30 2022-08-01T00:00:00+05:30 RMFG9DP 147356 I 10.0000 0.0000 false 0.00 0.00 U 17232 2026-05-08T10:14:00+05:30 39986 49025 Nippon India Fixed Horizon Fund XLI - Series 11 Direct - Growth FHF XLI - Series 11 Direct-G 22 133 C 47 2 2019-06-07T00:00:00+05:30 2019-06-14T00:00:00+05:30 2019-06-11T00:00:00+05:30 2022-08-01T00:00:00+05:30 RMFG9AG 147355 G 10.0000 0.0000 false 0.00 0.00 U 16889 2026-05-08T10:14:00+05:30 39987 49026 UTI Fixed Term Income Fund - Series XXXII - I (1126 Days) Regular-IDCW Fixed Term Income - Series XXXII - I (1126 Days) Reg-IDCW 29 133 C 47 2 2019-06-04T00:00:00+05:30 2019-06-19T00:00:00+05:30 2019-06-18T00:00:00+05:30 2022-07-19T00:00:00+05:30 108EAMD 147366 I 10.0000 0.0000 false 0.00 0.00 U 16898 2026-05-08T10:14:00+05:30 39992 49027 UTI Fixed Term Income Fund - Series XXXII - I (1126 Days) Direct-Flexi IDCW Fixed Term Income - Series XXXII - I (1126 Days) Direct-Flexi IDCW 29 133 C 47 2 2019-06-04T00:00:00+05:30 2019-06-19T00:00:00+05:30 2019-06-18T00:00:00+05:30 2022-07-19T00:00:00+05:30 108EAF1 147369 F 10.0000 0.0000 false 0.00 0.00 U 16897 2026-05-08T10:14:00+05:30 40000 49028 UTI Fixed Term Income Fund - Series XXXII - I (1126 Days) Regular-IDCW Quarterly Fixed Term Income - Series XXXII - I (1126 Days) Reg-IDCWQ 29 133 C 47 2 2019-06-04T00:00:00+05:30 2019-06-19T00:00:00+05:30 2019-06-18T00:00:00+05:30 2022-07-19T00:00:00+05:30 108EAQD 147368 I 10.0000 0.0000 false 0.00 0.00 U 16898 2026-05-08T10:14:00+05:30 39993 49029 UTI Fixed Term Income Fund - Series XXXII - I (1126 Days) Regular-Flexi IDCW Fixed Term Income - Series XXXII - I (1126 Days) Reg-Flexi IDCW 29 133 C 47 2 2019-06-04T00:00:00+05:30 2019-06-19T00:00:00+05:30 2019-06-18T00:00:00+05:30 2022-07-19T00:00:00+05:30 108EAFD 147370 F 10.0000 0.0000 false 0.00 0.00 U 16898 2026-05-08T10:14:00+05:30 0 39995 49030 UTI Fixed Term Income Fund - Series XXXII - I (1126 Days) Direct - Growth Fixed Term Income - Series XXXII - I (1126 Days) Direct-G 29 133 C 47 2 2019-06-04T00:00:00+05:30 2019-06-19T00:00:00+05:30 2019-06-18T00:00:00+05:30 2022-07-19T00:00:00+05:30 108EAG1 147363 G 10.0000 0.0000 false 0.00 0.00 U 16897 2026-05-08T10:14:00+05:30 39996 49031 UTI Fixed Term Income Fund - Series XXXII - I (1126 Days) Direct-IDCW Quarterly Fixed Term Income - Series XXXII - I (1126 Days) Direct-IDCWQ 29 133 C 47 2 2019-06-04T00:00:00+05:30 2019-06-19T00:00:00+05:30 2019-06-18T00:00:00+05:30 2022-07-19T00:00:00+05:30 108EAQ1 147367 I 10.0000 0.0000 false 0.00 0.00 U 16897 2026-05-08T10:14:00+05:30 39998 49032 SBI Capital Protection Oriented Fund - Series A (Plan 4) Direct - Growth Capital Protection Oriented - Series A (Plan 4) Direct-G 24 139 C 387 1 2019-06-04T00:00:00+05:30 2019-06-25T00:00:00+05:30 2019-06-18T00:00:00+05:30 2023-06-05T00:00:00+05:30 LD590G 147359 G 10.0000 0.0000 false 0.00 0.00 U 16895 2026-05-08T10:14:00+05:30 39990 49033 SBI Capital Protection Oriented Fund - Series A (Plan 4) Regular - Growth Capital Protection Oriented - Series A (Plan 4) Reg-G 24 139 C 387 1 2019-06-04T00:00:00+05:30 2019-06-25T00:00:00+05:30 2019-06-18T00:00:00+05:30 2023-06-05T00:00:00+05:30 L590G 147360 G 10.0000 0.0000 false 0.00 0.00 U 16896 2026-05-08T10:14:00+05:30 39989 49034 UTI Fixed Term Income Fund - Series XXXII - I (1126 Days) Regular - Growth Fixed Term Income - Series XXXII - I (1126 Days) Reg-G 29 133 C 47 2 2019-06-04T00:00:00+05:30 2019-06-19T00:00:00+05:30 2019-06-18T00:00:00+05:30 2022-07-19T00:00:00+05:30 108EAGP 147364 G 10.0000 0.0000 false 0.00 0.00 U 16898 2026-05-08T10:14:00+05:30 39991 49035 UTI Fixed Term Income Fund - Series XXXII - I (1126 Days) Regular-IDCW Yearly Fixed Term Income - Series XXXII - I (1126 Days) Reg-IDCWY 29 133 C 47 2 2019-06-04T00:00:00+05:30 2019-06-19T00:00:00+05:30 2019-06-18T00:00:00+05:30 2022-07-19T00:00:00+05:30 108EAAD 147361 I 10.0000 0.0000 false 0.00 0.00 U 16898 2026-05-08T10:14:00+05:30 39994 49036 UTI Fixed Term Income Fund - Series XXXII - I (1126 Days) Direct-IDCW Fixed Term Income - Series XXXII - I (1126 Days) Direct-IDCW 29 133 C 47 2 2019-06-04T00:00:00+05:30 2019-06-19T00:00:00+05:30 2019-06-18T00:00:00+05:30 2022-07-19T00:00:00+05:30 108EAM1 147365 I 10.0000 0.0000 false 0.00 0.00 U 16897 2026-05-08T10:14:00+05:30 39997 49037 UTI Fixed Term Income Fund - Series XXXII - I (1126 Days) Direct-IDCW Yearly Fixed Term Income - Series XXXII - I (1126 Days) Direct-IDCWY 29 133 C 47 2 2019-06-04T00:00:00+05:30 2019-06-19T00:00:00+05:30 2019-06-18T00:00:00+05:30 2022-07-19T00:00:00+05:30 108EAA1 147362 I 10.0000 0.0000 false 0.00 0.00 U 16897 2026-05-08T10:14:00+05:30 39999 49038 Shriram Balanced Advantage Fund Direct - Growth Balanced Advantage Direct-G 67 142 O 465 1 2019-06-14T00:00:00+05:30 2019-07-05T00:00:00+05:30 2019-06-28T00:00:00+05:30 SH107D 147406 G 10.0000 0.0000 true 0.00 0.00 U 16899 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days. 40003 49039 Shriram Balanced Advantage Fund Regular-IDCW Balanced Advantage Reg-IDCW 67 142 O 465 1 2019-06-14T00:00:00+05:30 2019-07-05T00:00:00+05:30 2019-06-28T00:00:00+05:30 SH108 147404 I 10.0000 0.0000 true 0.00 0.00 U 16900 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days. 40002 49040 Shriram Balanced Advantage Fund Regular - Growth Balanced Advantage Reg-G 67 142 O 465 1 2019-06-14T00:00:00+05:30 2019-07-05T00:00:00+05:30 2019-06-28T00:00:00+05:30 SH107 147405 G 10.0000 0.0000 true 0.00 0.00 U 16900 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days. 40001 49041 Shriram Balanced Advantage Fund Direct-IDCW Balanced Advantage Direct-IDCW 67 142 O 465 1 2019-06-14T00:00:00+05:30 2019-07-05T00:00:00+05:30 2019-06-28T00:00:00+05:30 SH108D 147403 I 10.0000 0.0000 true 0.00 0.00 U 16899 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days. 40004 49042 Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Pharma & Healthcare Reg-IDCW 3 110 O 308 1 2019-06-20T00:00:00+05:30 2019-07-10T00:00:00+05:30 2019-07-04T00:00:00+05:30 B60A 147408 I 10.0000 0.0000 true 0.00 0.00 U 16902 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 30 days. 40006 49043 Quantum ESG Best In Class Strategy Fund Direct - Growth ESG Best In Class Strategy Direct-G 21 146 O 404 2 2019-06-21T00:00:00+05:30 2019-07-12T00:00:00+05:30 2019-07-05T00:00:00+05:30 123ESGP 147372 G 10.0000 0.0000 true 0.00 0.00 U 30569 2026-05-08T10:14:00+05:30 For units more than 10% of the investments, an exit load of 1% if redeemed within 365 days. 40010 49044 Aditya Birla Sun Life Pharma & Healthcare Fund Direct-Growth Pharma & Healthcare Direct-G 3 110 O 308 1 2019-06-20T00:00:00+05:30 2019-07-10T00:00:00+05:30 2019-07-04T00:00:00+05:30 B60Y 147409 G 10.0000 0.0000 true 0.00 0.00 U 16901 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 30 days. 40007 49045 Aditya Birla Sun Life Pharma & Healthcare Fund Regular-Growth Pharma & Healthcare Reg-G 3 110 O 308 1 2019-06-20T00:00:00+05:30 2019-07-10T00:00:00+05:30 2019-07-04T00:00:00+05:30 B60B 147407 G 10.0000 0.0000 true 0.00 0.00 U 16902 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 30 days. 40005 49046 Aditya Birla Sun Life Pharma & Healthcare Fund Direct-IDCW Pharma & Healthcare Direct-IDCW 3 110 O 308 1 2019-06-20T00:00:00+05:30 2019-07-10T00:00:00+05:30 2019-07-04T00:00:00+05:30 B60X 147410 I 10.0000 0.0000 true 0.00 0.00 U 16901 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 30 days. 40008 49047 Quantum ESG Best In Class Strategy Fund Regular - Growth ESG Best In Class Strategy Reg-G 21 146 O 404 2 2019-06-21T00:00:00+05:30 2019-07-12T00:00:00+05:30 2019-07-05T00:00:00+05:30 123ESRG 147371 G 10.0000 0.0000 true 0.00 0.00 U 30570 2026-05-08T10:14:00+05:30 For units more than 10% of the investments, an exit load of 1% if redeemed within 365 days. 40009 49048 Baroda BNP Paribas Money Market Fund Regular - Growth Money Market Reg-G 1 126 O 427 2 2019-06-13T00:00:00+05:30 2019-06-19T00:00:00+05:30 2019-06-18T00:00:00+05:30 178BMGP 147382 G 1000.0000 0.0000 true 0.00 0.00 U 18797 2026-05-08T10:14:00+05:30 40012 49049 Baroda BNP Paribas Money Market Fund Direct - Growth Money Market Direct-G 1 126 O 427 2 2019-06-13T00:00:00+05:30 2019-06-19T00:00:00+05:30 2019-06-18T00:00:00+05:30 178BMD2 147377 G 1000.0000 0.0000 true 0.00 0.00 U 18796 2026-05-08T10:14:00+05:30 40016 49050 Baroda BNP Paribas Money Market Fund Direct-IDCW Weekly Money Market Direct-IDCWW 1 126 O 427 2 2019-06-13T00:00:00+05:30 2019-06-19T00:00:00+05:30 2019-06-18T00:00:00+05:30 178BMD5 147379 I 1000.0000 0.0000 true 0.00 0.00 U 18796 2026-05-08T10:14:00+05:30 40018 49051 Baroda BNP Paribas Money Market Fund Direct-IDCW Monthly Money Market Direct-IDCWM 1 126 O 427 2 2019-06-13T00:00:00+05:30 2019-06-19T00:00:00+05:30 2019-06-18T00:00:00+05:30 178BMD3 147373 I 1000.0000 0.0000 true 0.00 0.00 U 18796 2026-05-08T10:14:00+05:30 40019 49052 Baroda BNP Paribas Money Market Fund Regular-IDCW Weekly Money Market Reg-IDCWW 1 126 O 427 2 2019-06-13T00:00:00+05:30 2019-06-19T00:00:00+05:30 2019-06-18T00:00:00+05:30 178BMWD 147381 I 1000.0000 0.0000 true 0.00 0.00 U 18797 2026-05-08T10:14:00+05:30 40014 49053 Baroda BNP Paribas Money Market Fund Regular-IDCW Daily Money Market Reg-IDCWD 1 126 O 427 2 2019-06-13T00:00:00+05:30 2019-06-19T00:00:00+05:30 2019-06-18T00:00:00+05:30 178BMDD 147380 I 1000.0000 0.0000 true 0.00 0.00 U 18797 2026-05-08T10:14:00+05:30 40013 49054 Baroda BNP Paribas Money Market Fund Regular-IDCW Monthly Money Market Reg-IDCWM 1 126 O 427 2 2019-06-13T00:00:00+05:30 2019-06-19T00:00:00+05:30 2019-06-18T00:00:00+05:30 178BMMD 147376 I 1000.0000 0.0000 true 0.00 0.00 U 18797 2026-05-08T10:14:00+05:30 40015 49055 Baroda BNP Paribas Money Market Fund Direct-IDCW Daily Money Market Direct-IDCWD 1 126 O 427 2 2019-06-13T00:00:00+05:30 2019-06-19T00:00:00+05:30 2019-06-18T00:00:00+05:30 178BMD1 147378 I 1000.0000 0.0000 true 0.00 0.00 U 18796 2026-05-08T10:14:00+05:30 40017 49056 Sundaram Ultra Short Term Fund Direct-IDCW Daily Ultra Short Term Fund Direct-IDCWD 26 124 O 451 2 2019-06-14T00:00:00+05:30 2019-06-24T00:00:00+05:30 2019-06-20T00:00:00+05:30 176USDR 147431 I 10.0000 0.0000 false 0.00 0.00 U 16907 2026-05-08T10:14:00+05:30 40027 49057 Sundaram Ultra Short Term Fund Direct-IDCW Monthly Ultra Short Term Fund Direct-IDCWM 26 124 O 451 2 2019-06-14T00:00:00+05:30 2019-06-24T00:00:00+05:30 2019-06-20T00:00:00+05:30 176USDM 147433 I 10.0000 0.0000 false 0.00 0.00 U 16907 2026-05-08T10:14:00+05:30 40030 49058 Sundaram Ultra Short Term Fund Regular-IDCW Weekly Ultra Short Term Fund Reg-IDCWW 26 124 O 451 2 2019-06-14T00:00:00+05:30 2019-06-24T00:00:00+05:30 2019-06-20T00:00:00+05:30 176USWD 147427 I 10.0000 0.0000 false 0.00 0.00 U 16908 2026-05-08T10:14:00+05:30 40022 49059 Sundaram Ultra Short Term Fund Direct-IDCW Fortnightly Ultra Short Term Fund Direct-IDCWF 26 124 O 451 2 2019-06-14T00:00:00+05:30 2019-06-24T00:00:00+05:30 2019-06-20T00:00:00+05:30 176USDF 147430 I 10.0000 0.0000 false 0.00 0.00 U 16907 2026-05-08T10:14:00+05:30 0 40029 49060 Sundaram Ultra Short Term Fund Regular-IDCW Fortnightly Ultra Short Term Fund Reg-IDCWF 26 124 O 451 2 2019-06-14T00:00:00+05:30 2019-06-24T00:00:00+05:30 2019-06-20T00:00:00+05:30 176USFD 147428 I 10.0000 0.0000 false 0.00 0.00 U 16908 2026-05-08T10:14:00+05:30 40023 49061 Sundaram Ultra Short Term Fund Regular-IDCW Monthly Ultra Short Term Fund Reg-IDCWM 26 124 O 451 2 2019-06-14T00:00:00+05:30 2019-06-24T00:00:00+05:30 2019-06-20T00:00:00+05:30 176USMD 147436 I 10.0000 0.0000 false 0.00 0.00 U 16908 2026-05-08T10:14:00+05:30 40024 49062 Sundaram Ultra Short Term Fund Regular-IDCW Quarterly Ultra Short Term Fund Reg-IDCWQ 26 124 O 451 2 2019-06-14T00:00:00+05:30 2019-06-24T00:00:00+05:30 2019-06-20T00:00:00+05:30 176USQD 147429 I 10.0000 0.0000 false 0.00 0.00 U 16908 2026-05-08T10:14:00+05:30 40025 49063 Sundaram Ultra Short Term Fund Direct-IDCW Weekly Ultra Short Term Fund Direct-IDCWW 26 124 O 451 2 2019-06-14T00:00:00+05:30 2019-06-24T00:00:00+05:30 2019-06-20T00:00:00+05:30 176USDW 147437 I 10.0000 0.0000 false 0.00 0.00 U 16907 2026-05-08T10:14:00+05:30 40028 49064 Sundaram Ultra Short Term Fund Regular - Growth Ultra Short Term Fund Reg-G 26 124 O 451 2 2019-06-14T00:00:00+05:30 2019-06-24T00:00:00+05:30 2019-06-20T00:00:00+05:30 176USGP 147425 G 10.0000 0.0000 false 0.00 0.00 U 16908 2026-05-08T10:14:00+05:30 40020 49065 Sundaram Ultra Short Term Fund Regular-IDCW Daily Ultra Short Term Fund Reg-IDCWD 26 124 O 451 2 2019-06-14T00:00:00+05:30 2019-06-24T00:00:00+05:30 2019-06-20T00:00:00+05:30 176USDD 147435 I 10.0000 0.0000 false 0.00 0.00 U 16908 2026-05-08T10:14:00+05:30 40021 49066 Sundaram Ultra Short Term Fund Direct - Growth Ultra Short Term Fund Direct-G 26 124 O 451 2 2019-06-14T00:00:00+05:30 2019-06-24T00:00:00+05:30 2019-06-20T00:00:00+05:30 176USDG 147440 G 10.0000 0.0000 false 0.00 0.00 U 16907 2026-05-08T10:14:00+05:30 40026 49067 Sundaram Ultra Short Term Fund Direct-IDCW Quarterly Ultra Short Term Fund Direct-IDCWQ 26 124 O 451 2 2019-06-14T00:00:00+05:30 2019-06-24T00:00:00+05:30 2019-06-20T00:00:00+05:30 176USDQ 147434 I 10.0000 0.0000 false 0.00 0.00 U 16907 2026-05-08T10:14:00+05:30 40031 49068 Groww Overnight Fund Regular-IDCW Daily Overnight Reg-IDCWD 65 127 O 421 2 2019-06-20T00:00:00+05:30 2019-07-08T00:00:00+05:30 2019-07-04T00:00:00+05:30 125OFDD 147455 I 1000.0000 0.0000 true 0.00 0.00 U 29995 2026-05-08T10:14:00+05:30 40033 49069 Groww Overnight Fund Direct-IDCW Fortnightly Overnight Direct-IDCWF 65 127 O 421 2 2019-06-20T00:00:00+05:30 2019-07-08T00:00:00+05:30 2019-07-04T00:00:00+05:30 125OFF1 147452 I 1000.0000 0.0000 true 0.00 0.00 U 29994 2026-05-08T10:14:00+05:30 40040 49070 Nippon India Fixed Horizon Fund XLI - Series 12 Regular-IDCW FHF XLI - Series 12 Reg-IDCW 22 133 C 47 2 2019-06-25T00:00:00+05:30 2019-07-12T00:00:00+05:30 2019-07-09T00:00:00+05:30 2022-08-01T00:00:00+05:30 RMFH7DP 147460 I 10.0000 0.0000 false 0.00 0.00 U 16912 2026-05-08T10:14:00+05:30 40043 49071 Nippon India Fixed Horizon Fund XLI - Series 12 Direct-IDCW FHF XLI - Series 12 Direct-IDCW 22 133 C 47 2 2019-06-25T00:00:00+05:30 2019-07-12T00:00:00+05:30 2019-07-09T00:00:00+05:30 2022-08-01T00:00:00+05:30 RMFH7AD 147461 I 10.0000 0.0000 false 0.00 0.00 U 17233 2026-05-08T10:14:00+05:30 40045 49072 Groww Overnight Fund Regular - Growth Overnight Reg-G 65 127 O 421 2 2019-06-20T00:00:00+05:30 2019-07-08T00:00:00+05:30 2019-07-04T00:00:00+05:30 125OFGP 147454 G 1000.0000 0.0000 true 0.00 0.00 U 29995 2026-05-08T10:14:00+05:30 40032 49073 Groww Overnight Fund Direct-IDCW Weekly Overnight Direct-IDCWW 65 127 O 421 2 2019-06-20T00:00:00+05:30 2019-07-08T00:00:00+05:30 2019-07-04T00:00:00+05:30 125OFW1 147451 I 1000.0000 0.0000 true 0.00 0.00 U 29994 2026-05-08T10:14:00+05:30 40039 49074 Groww Overnight Fund Direct-IDCW Monthly Overnight Direct-IDCWM 65 127 O 421 2 2019-06-20T00:00:00+05:30 2019-07-08T00:00:00+05:30 2019-07-04T00:00:00+05:30 125OFM1 147453 I 1000.0000 0.0000 true 0.00 0.00 U 29994 2026-05-08T10:14:00+05:30 40041 49075 Nippon India Fixed Horizon Fund XLI - Series 12 Regular - Growth FHF XLI - Series 12 Reg-G 22 133 C 47 2 2019-06-25T00:00:00+05:30 2019-07-12T00:00:00+05:30 2019-07-09T00:00:00+05:30 2022-08-01T00:00:00+05:30 RMFH7GP 147462 G 10.0000 0.0000 false 0.00 0.00 U 16912 2026-05-08T10:14:00+05:30 40042 49076 Nippon India Fixed Horizon Fund XLI - Series 12 Direct - Growth FHF XLI - Series 12 Direct-G 22 133 C 47 2 2019-06-25T00:00:00+05:30 2019-07-12T00:00:00+05:30 2019-07-09T00:00:00+05:30 2022-08-01T00:00:00+05:30 RMFH7AG 147463 G 10.0000 0.0000 false 0.00 0.00 U 17233 2026-05-08T10:14:00+05:30 40044 49077 Groww Overnight Fund Regular-IDCW Weekly Overnight Reg-IDCWW 65 127 O 421 2 2019-06-20T00:00:00+05:30 2019-07-08T00:00:00+05:30 2019-07-04T00:00:00+05:30 125OFWD 147456 I 1000.0000 0.0000 true 0.00 0.00 U 29995 2026-05-08T10:14:00+05:30 40034 49078 Groww Overnight Fund Regular-IDCW Fortnightly Overnight Reg-IDCWF 65 127 O 421 2 2019-06-20T00:00:00+05:30 2019-07-08T00:00:00+05:30 2019-07-04T00:00:00+05:30 125OFFD 147457 I 1000.0000 0.0000 true 0.00 0.00 U 29995 2026-05-08T10:14:00+05:30 40035 49079 Groww Overnight Fund Regular-IDCW Monthly Overnight Reg-IDCWM 65 127 O 421 2 2019-06-20T00:00:00+05:30 2019-07-08T00:00:00+05:30 2019-07-04T00:00:00+05:30 125OFMD 147459 I 1000.0000 0.0000 true 0.00 0.00 U 29995 2026-05-08T10:14:00+05:30 40036 49080 Groww Overnight Fund Direct - Growth Overnight Direct-G 65 127 O 421 2 2019-06-20T00:00:00+05:30 2019-07-08T00:00:00+05:30 2019-07-04T00:00:00+05:30 125OFG1 147450 G 1000.0000 0.0000 true 0.00 0.00 U 29994 2026-05-08T10:14:00+05:30 40037 49081 Groww Overnight Fund Direct-IDCW Daily Overnight Direct-IDCWD 65 127 O 421 2 2019-06-20T00:00:00+05:30 2019-07-08T00:00:00+05:30 2019-07-04T00:00:00+05:30 125OFD1 147458 I 1000.0000 0.0000 true 0.00 0.00 U 29994 2026-05-08T10:14:00+05:30 40038 49082 Motilal Oswal Liquid Fund Unclaimed-Unclaimed IDCW Upto 3 yrs Liquid Unclaimed-Unclaimed IDCW Upto 3 yrs 60 125 O 50 2 2019-06-17T00:00:00+05:30 2019-06-17T00:00:00+05:30 127LFD3 147441 U 10.0000 0.0000 true 0.00 0.00 U 16915 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. 40050 49083 UTI Fixed Term Income Fund - Series XXXII - II (1111 Days) Regular-IDCW Quarterly Fixed Term Income - Series XXXII - II (1111 Days) Reg-IDCWQ 29 133 C 47 2 2019-06-19T00:00:00+05:30 2019-07-04T00:00:00+05:30 2019-07-03T00:00:00+05:30 2022-07-19T00:00:00+05:30 108EBQD 147417 I 10.0000 0.0000 false 0.00 0.00 U 16917 2026-05-08T10:14:00+05:30 40055 49084 UTI Fixed Term Income Fund - Series XXXII - II (1111 Days) Regular-Flexi IDCW Fixed Term Income - Series XXXII - II (1111 Days) Reg-Flexi IDCW 29 133 C 47 2 2019-06-19T00:00:00+05:30 2019-07-04T00:00:00+05:30 2019-07-03T00:00:00+05:30 2022-07-19T00:00:00+05:30 108EBFD 147419 F 10.0000 0.0000 false 0.00 0.00 U 16917 2026-05-08T10:14:00+05:30 40056 49085 UTI Fixed Term Income Fund - Series XXXII - II (1111 Days) Direct - Growth Fixed Term Income - Series XXXII - II (1111 Days) Direct-G 29 133 C 47 2 2019-06-19T00:00:00+05:30 2019-07-04T00:00:00+05:30 2019-07-03T00:00:00+05:30 2022-07-19T00:00:00+05:30 108EBG1 147411 G 10.0000 0.0000 false 0.00 0.00 U 16916 2026-05-08T10:14:00+05:30 40059 49086 UTI Fixed Term Income Fund - Series XXXII - II (1111 Days) Direct-IDCW Yearly Fixed Term Income - Series XXXII - II (1111 Days) Direct-IDCWY 29 133 C 47 2 2019-06-19T00:00:00+05:30 2019-07-04T00:00:00+05:30 2019-07-03T00:00:00+05:30 2022-07-19T00:00:00+05:30 108EBA1 147414 I 10.0000 0.0000 false 0.00 0.00 U 16916 2026-05-08T10:14:00+05:30 40062 49087 Mirae Asset Midcap Fund Direct-IDCW Midcap Direct-IDCW 38 103 O 398 2 2019-07-08T00:00:00+05:30 2019-07-29T00:00:00+05:30 2019-07-22T00:00:00+05:30 117MCD2 147478 I 10.0000 0.0000 true 0.00 0.00 U 16913 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 years. 40049 49088 UTI Fixed Term Income Fund - Series XXXII - II (1111 Days) Regular - Growth Fixed Term Income - Series XXXII - II (1111 Days) Reg-G 29 133 C 47 2 2019-06-19T00:00:00+05:30 2019-07-04T00:00:00+05:30 2019-07-03T00:00:00+05:30 2022-07-19T00:00:00+05:30 108EBGP 147420 G 10.0000 0.0000 false 0.00 0.00 U 16917 2026-05-08T10:14:00+05:30 40054 49089 UTI Fixed Term Income Fund - Series XXXII - II (1111 Days) Regular-IDCW Yearly Fixed Term Income - Series XXXII - II (1111 Days) Reg-IDCWY 29 133 C 47 2 2019-06-19T00:00:00+05:30 2019-07-04T00:00:00+05:30 2019-07-03T00:00:00+05:30 2022-07-19T00:00:00+05:30 108EBAD 147416 I 10.0000 0.0000 false 0.00 0.00 U 16917 2026-05-08T10:14:00+05:30 40057 49090 Mirae Asset Midcap Fund Regular - Growth Midcap Reg-G 38 103 O 398 2 2019-07-08T00:00:00+05:30 2019-07-29T00:00:00+05:30 2019-07-22T00:00:00+05:30 117MCRG 147479 G 10.0000 0.0000 true 0.00 0.00 U 16914 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 years. 40046 49091 Mirae Asset Midcap Fund Direct - Growth Midcap Direct-G 38 103 O 398 2 2019-07-08T00:00:00+05:30 2019-07-29T00:00:00+05:30 2019-07-22T00:00:00+05:30 117MCD1 147445 G 10.0000 0.0000 true 0.00 0.00 U 16913 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 years. 40048 49092 Motilal Oswal Liquid Fund Unclaimed-Unclaimed IDCW Above 3 yrs Liquid Unclaimed-Unclaimed IDCW Above 3 yrs 60 125 O 50 2 2019-06-17T00:00:00+05:30 2019-06-17T00:00:00+05:30 127LFD4 147442 U 10.0000 0.0000 true 0.00 0.00 U 16915 2026-05-08T10:14:00+05:30 0 40051 49093 Motilal Oswal Liquid Fund Unclaimed - Unclaimed Redemption Upto 3 yrs Liquid Unclaimed-Unclaimed Redemption Upto 3 yrs 60 125 O 50 2 2019-06-17T00:00:00+05:30 2019-06-17T00:00:00+05:30 127LFR3 147444 U 10.0000 0.0000 true 0.00 0.00 U 16915 2026-05-08T10:14:00+05:30 0 40052 49094 UTI Fixed Term Income Fund - Series XXXII - II (1111 Days) Direct-IDCW Quarterly Fixed Term Income - Series XXXII - II (1111 Days) Direct-IDCWQ 29 133 C 47 2 2019-06-19T00:00:00+05:30 2019-07-04T00:00:00+05:30 2019-07-03T00:00:00+05:30 2022-07-19T00:00:00+05:30 108EBQ1 147412 I 10.0000 0.0000 false 0.00 0.00 U 16916 2026-05-08T10:14:00+05:30 40060 49095 UTI Fixed Term Income Fund - Series XXXII - II (1111 Days) Direct-IDCW Fixed Term Income - Series XXXII - II (1111 Days) Direct-IDCW 29 133 C 47 2 2019-06-19T00:00:00+05:30 2019-07-04T00:00:00+05:30 2019-07-03T00:00:00+05:30 2022-07-19T00:00:00+05:30 108EBM1 147413 I 10.0000 0.0000 false 0.00 0.00 U 16916 2026-05-08T10:14:00+05:30 0 40063 49096 UTI Fixed Term Income Fund - Series XXXII - II (1111 Days) Direct-Flexi IDCW Fixed Term Income - Series XXXII - II (1111 Days) Direct-Flexi IDCW 29 133 C 47 2 2019-06-19T00:00:00+05:30 2019-07-04T00:00:00+05:30 2019-07-03T00:00:00+05:30 2022-07-19T00:00:00+05:30 108EBF1 147415 F 10.0000 0.0000 false 0.00 0.00 U 16916 2026-05-08T10:14:00+05:30 40061 49097 Mirae Asset Midcap Fund Regular-IDCW Midcap Reg-IDCW 38 103 O 398 2 2019-07-08T00:00:00+05:30 2019-07-29T00:00:00+05:30 2019-07-22T00:00:00+05:30 117MCRD 147480 I 10.0000 0.0000 true 0.00 0.00 U 16914 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 years. 40047 49098 Motilal Oswal Liquid Fund Unclaimed - Unclaimed Redemption Above 3 yrs Liquid Unclaimed-Unclaimed Redemption Above 3 yrs 60 125 O 50 2 2019-06-17T00:00:00+05:30 2019-06-17T00:00:00+05:30 127LFR4 147443 U 10.0000 0.0000 true 0.00 0.00 U 16915 2026-05-08T10:14:00+05:30 0 40053 49099 UTI Fixed Term Income Fund - Series XXXII - II (1111 Days) Regular-IDCW Fixed Term Income - Series XXXII - II (1111 Days) Reg-IDCW 29 133 C 47 2 2019-06-19T00:00:00+05:30 2019-07-04T00:00:00+05:30 2019-07-03T00:00:00+05:30 2022-07-19T00:00:00+05:30 108EBMD 147418 I 10.0000 0.0000 false 0.00 0.00 U 16917 2026-05-08T10:14:00+05:30 40058 49100 SBI Fixed Maturity Plan - Series 9 (1178 Days) Regular-IDCW FMP - Series 9 (1178 Days) Reg-IDCW 24 133 C 424 1 2019-06-19T00:00:00+05:30 2019-06-25T00:00:00+05:30 2019-06-24T00:00:00+05:30 2022-09-14T00:00:00+05:30 L591D 147421 I 10.0000 0.0000 false 0.00 0.00 U 17655 2026-05-08T10:14:00+05:30 40065 49101 SBI Fixed Maturity Plan - Series 9 (1178 Days) Direct-IDCW FMP - Series 9 (1178 Days) Direct-IDCW 24 133 C 424 1 2019-06-19T00:00:00+05:30 2019-06-25T00:00:00+05:30 2019-06-24T00:00:00+05:30 2022-09-14T00:00:00+05:30 LD591D 147424 I 10.0000 0.0000 false 0.00 0.00 U 17654 2026-05-08T10:14:00+05:30 40067 49102 SBI Fixed Maturity Plan - Series 9 (1178 Days) Regular - Growth FMP - Series 9 (1178 Days) Reg-G 24 133 C 424 1 2019-06-19T00:00:00+05:30 2019-06-25T00:00:00+05:30 2019-06-24T00:00:00+05:30 2022-09-14T00:00:00+05:30 L591G 147423 G 10.0000 0.0000 false 0.00 0.00 U 17655 2026-05-08T10:14:00+05:30 40064 49103 SBI Fixed Maturity Plan - Series 9 (1178 Days) Direct - Growth FMP - Series 9 (1178 Days) Direct-G 24 133 C 424 1 2019-06-19T00:00:00+05:30 2019-06-25T00:00:00+05:30 2019-06-24T00:00:00+05:30 2022-09-14T00:00:00+05:30 LD591G 147422 G 10.0000 0.0000 false 0.00 0.00 U 17654 2026-05-08T10:14:00+05:30 40066 49104 Kotak FMP Series 272 - 1263 Days Direct-IDCW FMP Series 272 - 1263 Days Direct-IDCW 16 133 C 47 1 2019-06-24T00:00:00+05:30 2019-06-28T00:00:00+05:30 2019-06-26T00:00:00+05:30 2022-12-12T00:00:00+05:30 K1136D 147470 I 10.0000 0.0000 false 0.00 0.00 U 16920 2026-04-23T14:11:00+05:30 0 40071 49105 Kotak FMP Series 272 - 1263 Days Regular-IDCW FMP Series 272 - 1263 Days Reg-IDCW 16 133 C 47 1 2019-06-24T00:00:00+05:30 2019-06-28T00:00:00+05:30 2019-06-26T00:00:00+05:30 2022-12-12T00:00:00+05:30 K1136 147471 I 10.0000 0.0000 false 0.00 0.00 U 16921 2026-04-23T14:11:00+05:30 0 40069 49106 Kotak FMP Series 272 - 1263 Days Regular - Growth FMP Series 272 - 1263 Days Reg-G 16 133 C 47 1 2019-06-24T00:00:00+05:30 2019-06-28T00:00:00+05:30 2019-06-26T00:00:00+05:30 2022-12-12T00:00:00+05:30 K1135 147468 G 10.0000 0.0000 false 0.00 0.00 U 16921 2026-04-23T14:11:00+05:30 0 40068 49107 Kotak FMP Series 272 - 1263 Days Direct - Growth FMP Series 272 - 1263 Days Direct-G 16 133 C 47 1 2019-06-24T00:00:00+05:30 2019-06-28T00:00:00+05:30 2019-06-26T00:00:00+05:30 2022-12-12T00:00:00+05:30 K1135D 147469 G 10.0000 0.0000 false 0.00 0.00 U 16920 2026-04-23T14:11:00+05:30 0 40070 49108 Tata Medium Term Fund Segregated Portfolio 1 Direct - Growth Medium Term Segregated Portfolio 1 Direct-G 27 121 O 424 1 2019-06-15T00:00:00+05:30 2019-06-15T00:00:00+05:30 2019-06-15T00:00:00+05:30 TIAGZS 147385 G 10.0000 0.0000 true 0.00 0.00 U 16924 2026-05-08T10:14:00+05:30 0 40074 49109 Tata Corporate Bond Fund Segregated Portfolio 1 Regular - Growth Corporate Bond Segregated Portfolio 1 Reg-G 27 129 O 429 1 2019-06-15T00:00:00+05:30 2019-06-15T00:00:00+05:30 2019-06-15T00:00:00+05:30 TTMHGS 147392 G 1000.0000 0.0000 true 0.00 0.00 U 16923 2026-05-08T10:14:00+05:30 0 40076 49110 Tata Corporate Bond Fund Segregated Portfolio 1 Regular-IDCW Monthly Corporate Bond Segregated Portfolio 1 Reg-IDCWM 27 129 O 429 1 2019-06-15T00:00:00+05:30 2019-06-15T00:00:00+05:30 2019-06-15T00:00:00+05:30 TTMMPS 147393 I 1000.0000 0.0000 true 0.00 0.00 U 16923 2026-05-08T10:14:00+05:30 0 40077 49111 Tata Corporate Bond Fund Segregated Portfolio 1 Direct-IDCW Monthly Corporate Bond Segregated Portfolio 1 Direct-IDCWM 27 129 O 429 1 2019-06-15T00:00:00+05:30 2019-06-15T00:00:00+05:30 2019-06-15T00:00:00+05:30 TTMMZS 147390 I 1000.0000 0.0000 true 0.00 0.00 U 16922 2026-05-08T10:14:00+05:30 0 40081 49112 Tata Medium Term Fund Segregated Portfolio 1 Regular - Growth Medium Term Segregated Portfolio 1 Reg-G 27 121 O 424 1 2019-06-15T00:00:00+05:30 2019-06-15T00:00:00+05:30 2019-06-15T00:00:00+05:30 TIAGS 147384 G 10.0000 0.0000 true 0.00 0.00 U 16925 2026-05-08T10:14:00+05:30 0 40072 49113 Tata Medium Term Fund Segregated Portfolio 1 Direct-IDCW Quarterly Medium Term Segregated Portfolio 1 Direct-IDCWQ 27 121 O 424 1 2019-06-15T00:00:00+05:30 2019-06-15T00:00:00+05:30 2019-06-15T00:00:00+05:30 TIABZS 147386 I 10.0000 0.0000 true 0.00 0.00 U 16924 2026-05-08T10:14:00+05:30 0 40075 49114 Tata Corporate Bond Fund Segregated Portfolio 1 Regular-IDCW Daily Corporate Bond Segregated Portfolio 1 Reg-IDCWD 27 129 O 429 1 2019-06-15T00:00:00+05:30 2019-06-15T00:00:00+05:30 2019-06-15T00:00:00+05:30 TTMHDS 147387 I 1000.0000 0.0000 true 0.00 0.00 U 16923 2026-05-08T10:14:00+05:30 0 40079 49115 Tata Corporate Bond Fund Segregated Portfolio 1 Direct - Growth Corporate Bond Segregated Portfolio 1 Direct-G 27 129 O 429 1 2019-06-15T00:00:00+05:30 2019-06-15T00:00:00+05:30 2019-06-15T00:00:00+05:30 TTMGZS 147389 G 1000.0000 0.0000 true 0.00 0.00 U 16922 2026-05-08T10:14:00+05:30 0 40080 49116 Tata Treasury Advantage Fund Segregated Portfolio 1 Regular-IDCW Weekly Treasury Advantage Segregated Portfolio 1 Reg-IDCWW 27 123 O 422 1 2019-06-15T00:00:00+05:30 2019-06-15T00:00:00+05:30 2019-06-15T00:00:00+05:30 TFWP1S 147400 I 1000.0000 0.0000 true 0.00 0.00 U 16927 2026-05-08T10:14:00+05:30 0 40085 49117 Tata Treasury Advantage Fund Segregated Portfolio 1 Direct - Growth Treasury Advantage Segregated Portfolio 1 Direct-G 27 123 O 422 1 2019-06-15T00:00:00+05:30 2019-06-15T00:00:00+05:30 2019-06-15T00:00:00+05:30 TFG1ZS 147396 G 1000.0000 0.0000 true 0.00 0.00 U 16926 2026-05-08T10:14:00+05:30 0 40088 49118 Tata Treasury Advantage Fund Segregated Portfolio 1 Direct-IDCW Daily Treasury Advantage Segregated Portfolio 1 Direct-IDCWD 27 123 O 422 1 2019-06-15T00:00:00+05:30 2019-06-15T00:00:00+05:30 2019-06-15T00:00:00+05:30 TFD1ZS 147397 I 1000.0000 0.0000 true 0.00 0.00 U 16926 2026-05-08T10:14:00+05:30 0 40090 49119 Tata Treasury Advantage Fund Segregated Portfolio 1 Direct-IDCW Treasury Advantage Segregated Portfolio 1 Direct-IDCW 27 123 O 422 1 2019-06-15T00:00:00+05:30 2019-06-15T00:00:00+05:30 2019-06-15T00:00:00+05:30 TFPDZS 147398 I 1000.0000 0.0000 true 0.00 0.00 U 16926 2026-05-08T10:14:00+05:30 0 40091 49120 Tata Corporate Bond Fund Segregated Portfolio 1 Direct-IDCW Daily Corporate Bond Segregated Portfolio 1 Direct-IDCWD 27 129 O 429 1 2019-06-15T00:00:00+05:30 2019-06-15T00:00:00+05:30 2019-06-15T00:00:00+05:30 TTMDZS 147388 I 1000.0000 0.0000 true 0.00 0.00 U 16922 2026-05-08T10:14:00+05:30 0 40083 49121 Tata Medium Term Fund Segregated Portfolio 1 Regular-IDCW Quarterly Medium Term Segregated Portfolio 1 Reg-IDCWQ 27 121 O 424 1 2019-06-15T00:00:00+05:30 2019-06-15T00:00:00+05:30 2019-06-15T00:00:00+05:30 TIABPS 147383 I 10.0000 0.0000 true 0.00 0.00 U 16925 2026-05-08T10:14:00+05:30 0 40073 49122 Tata Corporate Bond Fund Segregated Portfolio 1 Regular-IDCW Weekly Corporate Bond Segregated Portfolio 1 Reg-IDCWW 27 129 O 429 1 2019-06-15T00:00:00+05:30 2019-06-15T00:00:00+05:30 2019-06-15T00:00:00+05:30 TTMHWS 147394 I 1000.0000 0.0000 true 0.00 0.00 U 16923 2026-05-08T10:14:00+05:30 0 40078 49123 Tata Corporate Bond Fund Segregated Portfolio 1 Direct-IDCW Weekly Corporate Bond Segregated Portfolio 1 Direct-IDCWW 27 129 O 429 1 2019-06-15T00:00:00+05:30 2019-06-15T00:00:00+05:30 2019-06-15T00:00:00+05:30 TTMWZS 147391 I 1000.0000 0.0000 true 0.00 0.00 U 16922 2026-05-08T10:14:00+05:30 0 40082 49124 Tata Treasury Advantage Fund Segregated Portfolio 1 Regular - Growth Treasury Advantage Segregated Portfolio 1 Reg-G 27 123 O 422 1 2019-06-15T00:00:00+05:30 2019-06-15T00:00:00+05:30 2019-06-15T00:00:00+05:30 TFG1S 147399 G 1000.0000 0.0000 true 0.00 0.00 U 16927 2026-05-08T10:14:00+05:30 0 40084 49125 Tata Treasury Advantage Fund Segregated Portfolio 1 Regular-IDCW Daily Treasury Advantage Segregated Portfolio 1 Reg-IDCWD 27 123 O 422 1 2019-06-15T00:00:00+05:30 2019-06-15T00:00:00+05:30 2019-06-15T00:00:00+05:30 TFD1S 147401 I 1000.0000 0.0000 true 0.00 0.00 U 16927 2026-05-08T10:14:00+05:30 0 40086 49126 Tata Treasury Advantage Fund Segregated Portfolio 1 Regular-IDCW Treasury Advantage Segregated Portfolio 1 Reg-IDCW 27 123 O 422 1 2019-06-15T00:00:00+05:30 2019-06-15T00:00:00+05:30 2019-06-15T00:00:00+05:30 TFPD1S 147402 I 1000.0000 0.0000 true 0.00 0.00 U 16927 2026-05-08T10:14:00+05:30 0 40087 49127 Tata Treasury Advantage Fund Segregated Portfolio 1 Direct-IDCW Weekly Treasury Advantage Segregated Portfolio 1 Direct-IDCWW 27 123 O 422 1 2019-06-15T00:00:00+05:30 2019-06-15T00:00:00+05:30 2019-06-15T00:00:00+05:30 TFWPZS 147395 I 1000.0000 0.0000 true 0.00 0.00 U 16926 2026-05-08T10:14:00+05:30 0 40089 49128 Mahindra Manulife Aggressive Hybrid Fund Direct - Growth Aggressive Hybrid Direct-G 72 136 O 385 1 2019-06-28T00:00:00+05:30 2019-07-19T00:00:00+05:30 2019-07-12T00:00:00+05:30 MMMHEDG 147446 G 10.0000 0.0000 true 0.00 0.00 U 17892 2026-05-08T10:14:00+05:30 Exit load for units more than 10% of the investments, an exit load of 1% if redeemed within 3 months. 40094 49129 Mahindra Manulife Aggressive Hybrid Fund Direct-IDCW Monthly Aggressive Hybrid Direct-IDCWM 72 136 O 385 1 2019-06-28T00:00:00+05:30 2019-07-19T00:00:00+05:30 2019-07-12T00:00:00+05:30 MMMHEDP 147448 I 10.0000 0.0000 true 0.00 0.00 U 17892 2026-05-08T10:14:00+05:30 Exit load for units more than 10% of the investments, an exit load of 1% if redeemed within 3 months. 40095 49130 Mahindra Manulife Aggressive Hybrid Fund Regular - Growth Aggressive Hybrid Reg-G 72 136 O 385 1 2019-06-28T00:00:00+05:30 2019-07-19T00:00:00+05:30 2019-07-12T00:00:00+05:30 MMMHERG 147447 G 10.0000 0.0000 true 0.00 0.00 U 17893 2026-05-08T10:14:00+05:30 Exit load for units more than 10% of the investments, an exit load of 1% if redeemed within 3 months. 40092 49131 Mahindra Manulife Aggressive Hybrid Fund Regular-IDCW Monthly Aggressive Hybrid Reg-IDCWM 72 136 O 385 1 2019-06-28T00:00:00+05:30 2019-07-19T00:00:00+05:30 2019-07-12T00:00:00+05:30 MMMHERP 147449 I 10.0000 0.0000 true 0.00 0.00 U 17893 2026-05-08T10:14:00+05:30 Exit load for units more than 10% of the investments, an exit load of 1% if redeemed within 3 months. 40093 49132 Kotak Focused Fund Regular-IDCW Focused Reg-IDCW 16 102 O 306 1 2019-06-25T00:00:00+05:30 2019-07-16T00:00:00+05:30 2019-07-09T00:00:00+05:30 K486 147472 I 10.0000 0.0000 true 0.00 0.00 U 31663 2026-05-08T10:14:00+05:30 Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days. 40097 49133 Kotak Focused Fund Direct-IDCW Focused Direct-IDCW 16 102 O 306 1 2019-06-25T00:00:00+05:30 2019-07-16T00:00:00+05:30 2019-07-09T00:00:00+05:30 K486D 147475 I 10.0000 0.0000 true 0.00 0.00 U 31662 2026-05-08T10:14:00+05:30 Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days. 40099 49134 Kotak Focused Fund Direct - Growth Focused Direct-G 16 102 O 306 1 2019-06-25T00:00:00+05:30 2019-07-16T00:00:00+05:30 2019-07-09T00:00:00+05:30 K485D 147473 G 10.0000 0.0000 true 0.00 0.00 U 31662 2026-05-08T10:14:00+05:30 Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days. 40098 49135 Kotak Focused Fund Regular - Growth Focused Reg-G 16 102 O 306 1 2019-06-25T00:00:00+05:30 2019-07-16T00:00:00+05:30 2019-07-09T00:00:00+05:30 K485 147477 G 10.0000 0.0000 true 0.00 0.00 U 31663 2026-05-08T10:14:00+05:30 Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days. 40096 49136 SBI Fixed Maturity Plan - Series 10 (1178 Days) Regular - Growth FMP - Series 10 (1178 Days) Reg-G 24 133 C 424 1 2019-06-26T00:00:00+05:30 2019-07-02T00:00:00+05:30 2019-07-01T00:00:00+05:30 2022-09-21T00:00:00+05:30 L592G 147465 G 10.0000 0.0000 false 0.00 0.00 U 17611 2026-05-08T10:14:00+05:30 40100 49137 SBI Fixed Maturity Plan - Series 10 (1178 Days) Regular-IDCW FMP - Series 10 (1178 Days) Reg-IDCW 24 133 C 424 1 2019-06-26T00:00:00+05:30 2019-07-02T00:00:00+05:30 2019-07-01T00:00:00+05:30 2022-09-21T00:00:00+05:30 L592D 147466 I 10.0000 0.0000 false 0.00 0.00 U 17611 2026-05-08T10:14:00+05:30 40101 49138 SBI Fixed Maturity Plan - Series 10 (1178 Days) Direct - Growth FMP - Series 10 (1178 Days) Direct-G 24 133 C 424 1 2019-06-26T00:00:00+05:30 2019-07-02T00:00:00+05:30 2019-07-01T00:00:00+05:30 2022-09-21T00:00:00+05:30 LD592G 147467 G 10.0000 0.0000 false 0.00 0.00 U 17610 2026-05-08T10:14:00+05:30 40102 49139 SBI Fixed Maturity Plan - Series 10 (1178 Days) Direct-IDCW FMP - Series 10 (1178 Days) Direct-IDCW 24 133 C 424 1 2019-06-26T00:00:00+05:30 2019-07-02T00:00:00+05:30 2019-07-01T00:00:00+05:30 2022-09-21T00:00:00+05:30 LD592D 147464 I 10.0000 0.0000 false 0.00 0.00 U 17610 2026-05-08T10:14:00+05:30 40103 49140 Union Focused Fund Direct-IDCW Focused Direct-IDCW 63 102 O 310 1 2019-07-15T00:00:00+05:30 2019-08-05T00:00:00+05:30 2019-07-29T00:00:00+05:30 UKFFDPD 147491 I 10.0000 0.0000 true 0.00 0.00 U 16936 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 days. 40109 49141 Union Focused Fund Regular-IDCW Focused Reg-IDCW 63 102 O 310 1 2019-07-15T00:00:00+05:30 2019-08-05T00:00:00+05:30 2019-07-29T00:00:00+05:30 UKFFDP 147493 I 10.0000 0.0000 true 0.00 0.00 U 16937 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 days. 40107 49142 Union Focused Fund Direct - Growth Focused Direct-G 63 102 O 310 1 2019-07-15T00:00:00+05:30 2019-08-05T00:00:00+05:30 2019-07-29T00:00:00+05:30 UKFFGRD 147492 G 10.0000 0.0000 true 0.00 0.00 U 16936 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 days. 40108 49143 Parag Parikh ELSS Tax Saver Fund Regular - Growth ELSS Tax Saver Reg-G 66 106 O 306 1 2019-07-04T00:00:00+05:30 2019-07-24T00:00:00+05:30 2019-07-18T00:00:00+05:30 PPTSFG 147482 G 10.0000 0.0000 true 0.00 0.00 U 30406 2026-05-08T10:14:00+05:30 40104 49144 Parag Parikh ELSS Tax Saver Fund Direct - Growth ELSS Tax Saver Direct-G 66 106 O 306 1 2019-07-04T00:00:00+05:30 2019-07-24T00:00:00+05:30 2019-07-18T00:00:00+05:30 PPTSFGZ 147481 G 10.0000 0.0000 true 0.00 0.00 U 30405 2026-05-08T10:14:00+05:30 40105 49145 Union Focused Fund Regular - Growth Focused Reg-G 63 102 O 310 1 2019-07-15T00:00:00+05:30 2019-08-05T00:00:00+05:30 2019-07-29T00:00:00+05:30 UKFFGR 147490 G 10.0000 0.0000 true 0.00 0.00 U 16937 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 days. 40106 49146 Indiabulls FMP Series VI - (Plan 2) - 1135 Days Regular - Growth Indiabulls FMP Series VI - (Plan 2) - 1135 Days Reg-G 65 133 C 215 2 2019-06-28T00:00:00+05:30 2019-07-19T00:00:00+05:30 2019-07-12T00:00:00+05:30 125FMRG 147489 G 10.0000 0.0000 false 0.00 0.00 U 16939 2026-04-23T14:11:00+05:30 0 40110 49147 Principal Retirement Savings Fund Progressive Plan Direct-IDCW Retirement Savings Progressive Direct-IDCW 26 136 O 355 2 2018-06-11T00:00:00+05:30 2018-06-11T00:00:00+05:30 176AGZD I 10.0000 0.0000 false 0.00 0.00 U 8865 2026-05-08T10:14:00+05:30 0 40113 49148 Indiabulls FMP Series VI - (Plan 2) - 1135 Days Direct - Growth Indiabulls FMP Series VI - (Plan 2) - 1135 Days Direct-G 65 133 C 215 2 2019-06-28T00:00:00+05:30 2019-07-19T00:00:00+05:30 2019-07-12T00:00:00+05:30 125FMDG 147488 G 10.0000 0.0000 false 0.00 0.00 U 16938 2026-04-23T14:11:00+05:30 0 40111 49149 Principal Retirement Savings Fund Conservative Plan Direct-IDCW Retirement Savings Conservative Direct-IDCW 26 139 O 15 2 2018-06-11T00:00:00+05:30 2018-06-11T00:00:00+05:30 176ACZD I 10.0000 0.0000 false 0.00 0.00 U 8867 2026-05-08T10:14:00+05:30 0 40115 49150 Principal Retirement Savings Fund Progressive Plan Regular-IDCW Retirement Savings Progressive Reg-IDCW 26 136 O 355 2 2018-06-11T00:00:00+05:30 2018-06-11T00:00:00+05:30 176AGRD I 10.0000 0.0000 false 0.00 0.00 U 8866 2026-05-08T10:14:00+05:30 0 40112 49151 Principal Retirement Savings Fund Moderate Plan Regular-IDCW Retirement Savings Moderate Reg-IDCW 26 137 O 385 2 2018-06-11T00:00:00+05:30 2018-06-11T00:00:00+05:30 176AMRD 144420 I 10.0000 0.0000 false 0.00 0.00 U 8870 2026-05-08T10:14:00+05:30 40116 49152 Principal Retirement Savings Fund Moderate Plan Direct-IDCW Retirement Savings Moderate Direct-IDCW 26 137 O 385 2 2018-06-11T00:00:00+05:30 2018-06-11T00:00:00+05:30 176AMZD I 10.0000 0.0000 false 0.00 0.00 U 8869 2026-05-08T10:14:00+05:30 0 40117 49153 Principal Retirement Savings Fund Conservative Plan Regular-IDCW Retirement Savings Conservative Reg-IDCW 26 139 O 15 2 2018-06-11T00:00:00+05:30 2018-06-11T00:00:00+05:30 176ACRD I 10.0000 0.0000 false 0.00 0.00 U 8868 2026-05-08T10:14:00+05:30 0 40114 49154 IDFC Fixed Term Plan Series 181 Regular - Growth IDFC FTP Series 181 Reg-G 25 133 C 47 1 2019-07-08T00:00:00+05:30 2019-07-10T00:00:00+05:30 2019-07-09T00:00:00+05:30 2022-07-18T00:00:00+05:30 G1529 147506 G 10.0000 0.0000 false 0.00 0.00 U 16943 2026-04-23T14:11:00+05:30 0 40122 49155 IDFC Fixed Term Plan Series 181 Regular-IDCW Half Yearly IDFC FTP Series 181 Reg-IDCWH 25 133 C 47 1 2019-07-08T00:00:00+05:30 2019-07-10T00:00:00+05:30 2019-07-09T00:00:00+05:30 2022-07-18T00:00:00+05:30 G1531 147501 I 10.0000 0.0000 false 0.00 0.00 U 16943 2026-04-23T14:11:00+05:30 0 40124 49156 Baroda BNP Paribas Equity Savings Fund Regular - Growth Equity Savings Reg-G 1 140 O 461 2 2019-07-04T00:00:00+05:30 2019-07-25T00:00:00+05:30 2019-07-16T00:00:00+05:30 178ESGP 147494 G 10.0000 0.0000 true 0.00 0.00 U 18776 2026-05-08T13:25:00+05:30 Exit load of 1%, if redeemed within 30 days. 40118 49157 Baroda BNP Paribas Equity Savings Fund Direct-IDCW Equity Savings Direct-IDCW 1 140 O 461 2 2019-07-04T00:00:00+05:30 2019-07-25T00:00:00+05:30 2019-07-16T00:00:00+05:30 178ESD1 147498 I 10.0000 0.0000 true 0.00 0.00 U 18775 2026-05-08T13:25:00+05:30 Exit load of 1%, if redeemed within 30 days. 40121 49158 IDFC Fixed Term Plan Series 181 Regular-IDCW Quarterly IDFC FTP Series 181 Reg-IDCWQ 25 133 C 47 1 2019-07-08T00:00:00+05:30 2019-07-10T00:00:00+05:30 2019-07-09T00:00:00+05:30 2022-07-18T00:00:00+05:30 G1530 147500 I 10.0000 0.0000 false 0.00 0.00 U 16943 2026-04-23T14:11:00+05:30 0 40125 49159 IDFC Fixed Term Plan Series 181 Direct-IDCW IDFC FTP Series 181 Direct-IDCW 25 133 C 47 1 2019-07-08T00:00:00+05:30 2019-07-10T00:00:00+05:30 2019-07-09T00:00:00+05:30 2022-07-18T00:00:00+05:30 GD1532 147505 I 10.0000 0.0000 false 0.00 0.00 U 16942 2026-04-23T14:11:00+05:30 0 40127 49160 Baroda BNP Paribas Equity Savings Fund Regular-IDCW Equity Savings Reg-IDCW 1 140 O 461 2 2019-07-04T00:00:00+05:30 2019-07-25T00:00:00+05:30 2019-07-16T00:00:00+05:30 178ESDP 147495 I 10.0000 0.0000 true 0.00 0.00 U 18776 2026-05-08T13:25:00+05:30 Exit load of 1%, if redeemed within 30 days. 40119 49161 Baroda BNP Paribas Equity Savings Fund Direct - Growth Equity Savings Direct-G 1 140 O 461 2 2019-07-04T00:00:00+05:30 2019-07-25T00:00:00+05:30 2019-07-16T00:00:00+05:30 178ESD2 147496 G 10.0000 0.0000 true 0.00 0.00 U 18775 2026-05-08T13:25:00+05:30 Exit load of 1%, if redeemed within 30 days. 40120 49162 IDFC Fixed Term Plan Series 181 Regular-IDCW IDFC FTP Series 181 Reg-IDCW 25 133 C 47 1 2019-07-08T00:00:00+05:30 2019-07-10T00:00:00+05:30 2019-07-09T00:00:00+05:30 2022-07-18T00:00:00+05:30 G1532 147502 I 10.0000 0.0000 false 0.00 0.00 U 16943 2026-04-23T14:11:00+05:30 0 40123 49163 IDFC Fixed Term Plan Series 181 Direct-IDCW Half Yearly IDFC FTP Series 181 Direct-IDCWH 25 133 C 47 1 2019-07-08T00:00:00+05:30 2019-07-10T00:00:00+05:30 2019-07-09T00:00:00+05:30 2022-07-18T00:00:00+05:30 GD1531 147507 I 10.0000 0.0000 false 0.00 0.00 U 16942 2026-04-23T14:11:00+05:30 0 40128 49164 IDFC Fixed Term Plan Series 181 Direct-IDCW Quarterly IDFC FTP Series 181 Direct-IDCWQ 25 133 C 47 1 2019-07-08T00:00:00+05:30 2019-07-10T00:00:00+05:30 2019-07-09T00:00:00+05:30 2022-07-18T00:00:00+05:30 GD1530 147504 I 10.0000 0.0000 false 0.00 0.00 U 16942 2026-04-23T14:11:00+05:30 0 40129 49165 IDFC Fixed Term Plan Series 181 Direct - Growth IDFC FTP Series 181 Direct-G 25 133 C 47 1 2019-07-08T00:00:00+05:30 2019-07-10T00:00:00+05:30 2019-07-09T00:00:00+05:30 2022-07-18T00:00:00+05:30 GD1529 147503 G 10.0000 0.0000 false 0.00 0.00 U 16942 2026-04-23T14:11:00+05:30 0 40126 49166 ICICI Prudential Nifty Bank ETF - Growth Nifty Bank ETF-G 20 107 O 333 1 2019-07-03T00:00:00+05:30 2019-07-10T00:00:00+05:30 2019-07-08T00:00:00+05:30 P5008F 147483 G 1.0000 0.0000 true 0.00 0.00 U 18940 2026-05-08T10:14:00+05:30 40130 49167 SBI Fixed Maturity Plan - Series 11 (1178 Days) Regular - Growth FMP - Series 11 (1178 Days) Reg-G 24 133 C 424 1 2019-07-03T00:00:00+05:30 2019-07-09T00:00:00+05:30 2019-07-08T00:00:00+05:30 2022-09-28T00:00:00+05:30 L593G 147484 G 10.0000 0.0000 true 0.00 0.00 U 17613 2026-05-08T10:14:00+05:30 40131 49168 SBI Fixed Maturity Plan - Series 11 (1178 Days) Regular-IDCW FMP - Series 11 (1178 Days) Reg-IDCW 24 133 C 424 1 2019-07-03T00:00:00+05:30 2019-07-09T00:00:00+05:30 2019-07-08T00:00:00+05:30 2022-09-28T00:00:00+05:30 L593D 147485 I 10.0000 0.0000 true 0.00 0.00 U 17613 2026-05-08T10:14:00+05:30 40132 49169 SBI Fixed Maturity Plan - Series 11 (1178 Days) Direct - Growth FMP - Series 11 (1178 Days) Direct-G 24 133 C 424 1 2019-07-03T00:00:00+05:30 2019-07-09T00:00:00+05:30 2019-07-08T00:00:00+05:30 2022-09-28T00:00:00+05:30 LD593G 147486 G 10.0000 0.0000 true 0.00 0.00 U 17612 2026-05-08T10:14:00+05:30 40133 49170 SBI Fixed Maturity Plan - Series 11 (1178 Days) Direct-IDCW FMP - Series 11 (1178 Days) Direct-IDCW 24 133 C 424 1 2019-07-03T00:00:00+05:30 2019-07-09T00:00:00+05:30 2019-07-08T00:00:00+05:30 2022-09-28T00:00:00+05:30 LD593D 147487 I 10.0000 0.0000 true 0.00 0.00 U 17612 2026-05-08T10:14:00+05:30 40134 49171 ITI ELSS Tax Saver Fund Direct-IDCW ELSS Tax Saver Direct-IDCW 77 106 O 306 2 2019-07-15T00:00:00+05:30 2019-10-18T00:00:00+05:30 2019-10-14T00:00:00+05:30 152ELD1 147542 I 10.0000 0.0000 true 0.00 0.00 U 30320 2026-05-08T10:14:00+05:30 40138 49172 ITI ELSS Tax Saver Fund Regular-IDCW ELSS Tax Saver Reg-IDCW 77 106 O 306 2 2019-07-15T00:00:00+05:30 2019-10-18T00:00:00+05:30 2019-10-14T00:00:00+05:30 152ELDP 147543 I 10.0000 0.0000 true 0.00 0.00 U 30321 2026-05-08T10:14:00+05:30 40136 49173 ITI ELSS Tax Saver Fund Direct - Growth ELSS Tax Saver Direct-G 77 106 O 306 2 2019-07-15T00:00:00+05:30 2019-10-18T00:00:00+05:30 2019-10-14T00:00:00+05:30 152ELG1 147541 G 10.0000 0.0000 true 0.00 0.00 U 30320 2026-05-08T10:14:00+05:30 40137 49174 ITI ELSS Tax Saver Fund Regular - Growth ELSS Tax Saver Reg-G 77 106 O 306 2 2019-07-15T00:00:00+05:30 2019-10-18T00:00:00+05:30 2019-10-14T00:00:00+05:30 152ELGP 147544 G 10.0000 0.0000 true 0.00 0.00 U 30321 2026-05-08T10:14:00+05:30 40135 49175 SBI Fixed Maturity Plan - Series 12 (1179 Days) Regular - Growth FMP - Series 12 (1179 Days) Reg-G 24 133 C 424 1 2019-07-09T00:00:00+05:30 2019-07-16T00:00:00+05:30 2019-07-15T00:00:00+05:30 2022-10-06T00:00:00+05:30 L594G 147508 G 10.0000 0.0000 false 0.00 0.00 U 17615 2026-05-08T10:14:00+05:30 40139 49176 SBI Fixed Maturity Plan - Series 12 (1179 Days) Direct-IDCW FMP - Series 12 (1179 Days) Direct-IDCW 24 133 C 424 1 2019-07-09T00:00:00+05:30 2019-07-16T00:00:00+05:30 2019-07-15T00:00:00+05:30 2022-10-06T00:00:00+05:30 LD594D 147510 I 10.0000 0.0000 false 0.00 0.00 U 17614 2026-05-08T10:14:00+05:30 40142 49177 SBI Fixed Maturity Plan - Series 12 (1179 Days) Regular-IDCW FMP - Series 12 (1179 Days) Reg-IDCW 24 133 C 424 1 2019-07-09T00:00:00+05:30 2019-07-16T00:00:00+05:30 2019-07-15T00:00:00+05:30 2022-10-06T00:00:00+05:30 L594D 147511 I 10.0000 0.0000 false 0.00 0.00 U 17615 2026-05-08T10:14:00+05:30 40140 49178 SBI Fixed Maturity Plan - Series 12 (1179 Days) Direct - Growth FMP - Series 12 (1179 Days) Direct-G 24 133 C 424 1 2019-07-09T00:00:00+05:30 2019-07-16T00:00:00+05:30 2019-07-15T00:00:00+05:30 2022-10-06T00:00:00+05:30 LD594G 147509 G 10.0000 0.0000 false 0.00 0.00 U 17614 2026-05-08T10:14:00+05:30 40141 49179 LIC MF Overnight Fund Direct - Growth Overnight Direct-G 17 127 O 382 2 2019-07-15T00:00:00+05:30 2019-07-18T00:00:00+05:30 2019-07-15T00:00:00+05:30 102ONG1 147515 G 1000.0000 0.0000 true 0.00 0.00 U 16951 2026-05-08T10:14:00+05:30 40147 49180 LIC MF Overnight Fund Regular-IDCW Periodic Overnight Reg-IDCWP 17 127 O 382 2 2019-07-15T00:00:00+05:30 2019-07-18T00:00:00+05:30 2019-07-15T00:00:00+05:30 102ONAD 147512 I 1000.0000 0.0000 true 0.00 0.00 U 16952 2026-05-08T10:14:00+05:30 40146 49181 LIC MF Overnight Fund Regular - Growth Overnight Reg-G 17 127 O 382 2 2019-07-15T00:00:00+05:30 2019-07-18T00:00:00+05:30 2019-07-15T00:00:00+05:30 102ONGP 147519 G 1000.0000 0.0000 true 0.00 0.00 U 16952 2026-05-08T10:14:00+05:30 40143 49182 LIC MF Overnight Fund Direct-IDCW Weekly Overnight Direct-IDCWW 17 127 O 382 2 2019-07-15T00:00:00+05:30 2019-07-18T00:00:00+05:30 2019-07-15T00:00:00+05:30 102ONW1 147514 I 1000.0000 0.0000 true 0.00 0.00 U 16951 2026-05-08T10:14:00+05:30 40149 49183 LIC MF Overnight Fund Regular-IDCW Daily Overnight Reg-IDCWD 17 127 O 382 2 2019-07-15T00:00:00+05:30 2019-07-18T00:00:00+05:30 2019-07-15T00:00:00+05:30 102ONDD 147517 I 1000.0000 0.0000 true 0.00 0.00 U 16952 2026-05-08T10:14:00+05:30 40144 49184 LIC MF Overnight Fund Regular-IDCW Weekly Overnight Reg-IDCWW 17 127 O 382 2 2019-07-15T00:00:00+05:30 2019-07-18T00:00:00+05:30 2019-07-15T00:00:00+05:30 102ONWD 147518 I 1000.0000 0.0000 true 0.00 0.00 U 16952 2026-05-08T10:14:00+05:30 40145 49185 LIC MF Overnight Fund Direct-IDCW Daily Overnight Direct-IDCWD 17 127 O 382 2 2019-07-15T00:00:00+05:30 2019-07-18T00:00:00+05:30 2019-07-15T00:00:00+05:30 102OND1 147516 I 1000.0000 0.0000 true 0.00 0.00 U 16951 2026-05-08T10:14:00+05:30 40148 49186 LIC MF Overnight Fund Direct-IDCW Periodic Overnight Direct-IDCWP 17 127 O 382 2 2019-07-15T00:00:00+05:30 2019-07-18T00:00:00+05:30 2019-07-15T00:00:00+05:30 102ONA1 147513 I 1000.0000 0.0000 true 0.00 0.00 U 16951 2026-05-08T10:14:00+05:30 40150 49187 Canara Robeco Overnight Fund Regular-IDCW Daily Overnight Reg-IDCWD 5 127 O 421 2 2019-07-19T00:00:00+05:30 2019-07-24T00:00:00+05:30 2019-07-23T00:00:00+05:30 101OFDD 147533 I 1000.0000 0.0000 true 0.00 0.00 U 16957 2026-05-08T10:14:00+05:30 40152 49188 ICICI Prudential Fixed Maturity Plan - Series 86 1107 Days Plan G Direct-IDCW Half Yearly FMP - Series 86 1107 Days Plan G Direct-IDCWH 20 133 C 47 1 2019-07-17T00:00:00+05:30 2019-07-17T00:00:00+05:30 P9597 147539 I 10.0000 0.0000 false 0.00 0.00 U 16959 2026-04-23T14:11:00+05:30 0 40159 49189 Canara Robeco Overnight Fund Direct - Growth Overnight Direct-G 5 127 O 421 2 2019-07-19T00:00:00+05:30 2019-07-24T00:00:00+05:30 2019-07-23T00:00:00+05:30 101OFDG 147531 G 1000.0000 0.0000 true 0.00 0.00 U 16956 2026-05-08T10:14:00+05:30 40153 49190 ICICI Prudential Fixed Maturity Plan - Series 86 1107 Days Plan G - Growth FMP - Series 86 1107 Days Plan G-G 20 133 C 47 1 2019-07-17T00:00:00+05:30 2019-07-17T00:00:00+05:30 P3393 147540 G 10.0000 0.0000 false 0.00 0.00 U 16958 2026-04-23T14:11:00+05:30 0 40155 49191 ICICI Prudential Fixed Maturity Plan - Series 86 1107 Days Plan G-IDCW Quarterly FMP - Series 86 1107 Days Plan G-IDCWQ 20 133 C 47 1 2019-07-17T00:00:00+05:30 2019-07-17T00:00:00+05:30 P3394 147536 I 10.0000 0.0000 false 0.00 0.00 U 16958 2026-04-23T14:11:00+05:30 0 40157 49192 ICICI Prudential Fixed Maturity Plan - Series 86 1107 Days Plan G Direct-IDCW Quarterly FMP - Series 86 1107 Days Plan G Direct-IDCWQ 20 133 C 47 1 2019-07-17T00:00:00+05:30 2019-07-17T00:00:00+05:30 P9596 147537 I 10.0000 0.0000 false 0.00 0.00 U 16959 2026-04-23T14:11:00+05:30 0 40160 49193 Canara Robeco Overnight Fund Regular - Growth Overnight Reg-G 5 127 O 421 2 2019-07-19T00:00:00+05:30 2019-07-24T00:00:00+05:30 2019-07-23T00:00:00+05:30 101OFGP 147534 G 1000.0000 0.0000 true 0.00 0.00 U 16957 2026-05-08T10:14:00+05:30 40151 49194 Canara Robeco Overnight Fund Direct-IDCW Daily Overnight Direct-IDCWD 5 127 O 421 2 2019-07-19T00:00:00+05:30 2019-07-24T00:00:00+05:30 2019-07-23T00:00:00+05:30 101OFDR 147532 I 1000.0000 0.0000 true 0.00 0.00 U 16956 2026-05-08T10:14:00+05:30 40154 49195 ICICI Prudential Fixed Maturity Plan - Series 86 1107 Days Plan G-IDCW Half Yearly FMP - Series 86 1107 Days Plan G-IDCWH 20 133 C 47 1 2019-07-17T00:00:00+05:30 2019-07-17T00:00:00+05:30 P3395 147538 I 10.0000 0.0000 false 0.00 0.00 U 16958 2026-04-23T14:11:00+05:30 0 40156 49196 ICICI Prudential Fixed Maturity Plan - Series 86 1107 Days Plan G Direct - Growth FMP - Series 86 1107 Days Plan G Direct-G 20 133 C 47 1 2019-07-17T00:00:00+05:30 2019-07-17T00:00:00+05:30 P9595 147535 G 10.0000 0.0000 false 0.00 0.00 U 16959 2026-04-23T14:11:00+05:30 0 40158 49197 Kotak FMP Series 273 - 1245 Days Regular-IDCW FMP Series 273 - 1245 Days Reg-IDCW 16 133 C 47 1 2019-07-15T00:00:00+05:30 2019-07-19T00:00:00+05:30 2019-07-17T00:00:00+05:30 2022-12-15T00:00:00+05:30 K1138 147546 I 10.0000 0.0000 false 0.00 0.00 U 16961 2026-04-23T14:11:00+05:30 0 40162 49198 Kotak FMP Series 273 - 1245 Days Regular - Growth FMP Series 273 - 1245 Days Reg-G 16 133 C 47 1 2019-07-15T00:00:00+05:30 2019-07-19T00:00:00+05:30 2019-07-17T00:00:00+05:30 2022-12-15T00:00:00+05:30 K1137 147545 G 10.0000 0.0000 false 0.00 0.00 U 16961 2026-04-23T14:11:00+05:30 0 40161 49199 Kotak FMP Series 273 - 1245 Days Direct-IDCW FMP Series 273 - 1245 Days Direct-IDCW 16 133 C 47 1 2019-07-15T00:00:00+05:30 2019-07-19T00:00:00+05:30 2019-07-17T00:00:00+05:30 2022-12-15T00:00:00+05:30 K1138D 147548 I 10.0000 0.0000 false 0.00 0.00 U 16960 2026-04-23T14:11:00+05:30 0 40164 49200 Kotak FMP Series 273 - 1245 Days Direct - Growth FMP Series 273 - 1245 Days Direct-G 16 133 C 47 1 2019-07-15T00:00:00+05:30 2019-07-19T00:00:00+05:30 2019-07-17T00:00:00+05:30 2022-12-15T00:00:00+05:30 K1137D 147547 G 10.0000 0.0000 false 0.00 0.00 U 16960 2026-04-23T14:11:00+05:30 0 40163 49201 SBI Fixed Maturity Plan - Series 13 (1108 Days) Regular - Growth FMP - Series 13 (1108 Days) Reg-G 24 133 C 424 1 2019-07-16T00:00:00+05:30 2019-07-23T00:00:00+05:30 2019-07-22T00:00:00+05:30 2022-08-03T00:00:00+05:30 L595G 147523 G 10.0000 0.0000 true 0.00 0.00 U 17617 2026-05-08T10:14:00+05:30 40165 49202 SBI Fixed Maturity Plan - Series 13 (1108 Days) Regular-IDCW FMP - Series 13 (1108 Days) Reg-IDCW 24 133 C 424 1 2019-07-16T00:00:00+05:30 2019-07-23T00:00:00+05:30 2019-07-22T00:00:00+05:30 2022-08-03T00:00:00+05:30 L595D 147522 I 10.0000 0.0000 true 0.00 0.00 U 17617 2026-05-08T10:14:00+05:30 40166 49203 SBI Fixed Maturity Plan - Series 13 (1108 Days) Direct - Growth FMP - Series 13 (1108 Days) Direct-G 24 133 C 424 1 2019-07-16T00:00:00+05:30 2019-07-23T00:00:00+05:30 2019-07-22T00:00:00+05:30 2022-08-03T00:00:00+05:30 LD595G 147520 G 10.0000 0.0000 true 0.00 0.00 U 17616 2026-05-08T10:14:00+05:30 40167 49204 SBI Fixed Maturity Plan - Series 13 (1108 Days) Direct-IDCW FMP - Series 13 (1108 Days) Direct-IDCW 24 133 C 424 1 2019-07-16T00:00:00+05:30 2019-07-23T00:00:00+05:30 2019-07-22T00:00:00+05:30 2022-08-03T00:00:00+05:30 LD595D 147521 I 10.0000 0.0000 true 0.00 0.00 U 17616 2026-05-08T10:14:00+05:30 40168 49205 Edelweiss Overnight Fund Direct-IDCW Daily Overnight Direct-IDCWD 44 127 O 421 2 2019-07-23T00:00:00+05:30 2019-07-24T00:00:00+05:30 2019-07-23T00:00:00+05:30 118OND2 147557 I 1000.0000 0.0000 true 0.00 0.00 U 16966 2026-05-08T13:25:00+05:30 40176 49206 Edelweiss Overnight Fund Direct-IDCW Weekly Overnight Direct-IDCWW 44 127 O 421 2 2019-07-23T00:00:00+05:30 2019-07-24T00:00:00+05:30 2019-07-23T00:00:00+05:30 118OND3 147558 I 1000.0000 0.0000 true 0.00 0.00 U 16966 2026-05-08T13:25:00+05:30 0 40177 49207 BNP Paribas Global Innovative Technology Fund Regular - Growth BNP Paribas Global Innovative Technology Reg-G 1 118 O 204 2 2019-08-16T00:00:00+05:30 2019-08-30T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 16965 2026-04-23T14:11:00+05:30 0 40181 49208 BNP Paribas Global Innovative Technology Fund Regular-IDCW BNP Paribas Global Innovative Technology Reg-IDCW 1 118 O 204 2 2019-08-16T00:00:00+05:30 2019-08-30T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 16965 2026-04-23T14:11:00+05:30 0 40182 49209 Edelweiss Overnight Fund Regular-IDCW Fortnightly Overnight Reg-IDCWF 44 127 O 421 2 2019-07-23T00:00:00+05:30 2019-07-24T00:00:00+05:30 2019-07-23T00:00:00+05:30 118ONFD 147549 I 1000.0000 0.0000 true 0.00 0.00 U 16967 2026-05-08T13:25:00+05:30 40173 49210 Edelweiss Overnight Fund Regular-IDCW Yearly Overnight Reg-IDCWY 44 127 O 421 2 2019-07-23T00:00:00+05:30 2019-07-24T00:00:00+05:30 2019-07-23T00:00:00+05:30 118ONAD 147556 I 1000.0000 0.0000 true 0.00 0.00 U 16967 2026-05-08T13:25:00+05:30 40174 49211 Edelweiss Overnight Fund Direct - Growth Overnight Direct-G 44 127 O 421 2 2019-07-23T00:00:00+05:30 2019-07-24T00:00:00+05:30 2019-07-23T00:00:00+05:30 118OND1 147570 G 1000.0000 0.0000 true 0.00 0.00 U 16966 2026-05-08T13:25:00+05:30 40175 49212 BNP Paribas Global Innovative Technology Fund Direct-IDCW BNP Paribas Global Innovative Technology Direct-IDCW 1 118 O 204 2 2019-08-16T00:00:00+05:30 2019-08-30T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 16964 2026-04-23T14:11:00+05:30 0 40184 49213 Edelweiss Overnight Fund Regular-IDCW Weekly Overnight Reg-IDCWW 44 127 O 421 2 2019-07-23T00:00:00+05:30 2019-07-24T00:00:00+05:30 2019-07-23T00:00:00+05:30 118ONWD 147553 I 1000.0000 0.0000 true 0.00 0.00 U 16967 2026-05-08T13:25:00+05:30 40171 49214 Edelweiss Overnight Fund Regular-IDCW Monthly Overnight Reg-IDCWM 44 127 O 421 2 2019-07-23T00:00:00+05:30 2019-07-24T00:00:00+05:30 2019-07-23T00:00:00+05:30 118ONMD 147555 I 1000.0000 0.0000 true 0.00 0.00 U 16967 2026-05-08T13:25:00+05:30 40172 49215 Edelweiss Overnight Fund Direct-IDCW Fortnightly Overnight Direct-IDCWF 44 127 O 421 2 2019-07-23T00:00:00+05:30 2019-07-24T00:00:00+05:30 2019-07-23T00:00:00+05:30 118OND4 147550 I 1000.0000 0.0000 true 0.00 0.00 U 16966 2026-05-08T13:25:00+05:30 0 40179 49216 Edelweiss Overnight Fund Direct-IDCW Yearly Overnight Direct-IDCWY 44 127 O 421 2 2019-07-23T00:00:00+05:30 2019-07-24T00:00:00+05:30 2019-07-23T00:00:00+05:30 118OND6 147551 I 1000.0000 0.0000 true 0.00 0.00 U 16966 2026-05-08T13:25:00+05:30 40180 49217 BNP Paribas Global Innovative Technology Fund Direct - Growth BNP Paribas Global Innovative Technology Direct-G 1 118 O 204 2 2019-08-16T00:00:00+05:30 2019-08-30T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 16964 2026-04-23T14:11:00+05:30 0 40183 49218 Edelweiss Overnight Fund Regular - Growth Overnight Reg-G 44 127 O 421 2 2019-07-23T00:00:00+05:30 2019-07-24T00:00:00+05:30 2019-07-23T00:00:00+05:30 118ONRG 147569 G 1000.0000 0.0000 true 0.00 0.00 U 16967 2026-05-08T13:25:00+05:30 40169 49219 Edelweiss Overnight Fund Regular-IDCW Daily Overnight Reg-IDCWD 44 127 O 421 2 2019-07-23T00:00:00+05:30 2019-07-24T00:00:00+05:30 2019-07-23T00:00:00+05:30 118ONDD 147552 I 1000.0000 0.0000 true 0.00 0.00 U 16967 2026-05-08T13:25:00+05:30 40170 49220 Edelweiss Overnight Fund Direct-IDCW Monthly Overnight Direct-IDCWM 44 127 O 421 2 2019-07-23T00:00:00+05:30 2019-07-24T00:00:00+05:30 2019-07-23T00:00:00+05:30 118OND5 147554 I 1000.0000 0.0000 true 0.00 0.00 U 16966 2026-05-08T13:25:00+05:30 40178 49221 Franklin India Fixed Maturity Plan Series 6 Plan D (1097 Days) Direct-IDCW India FMP Series 6 Plan D (1097 Days) Direct-IDCW 11 133 C 47 1 2019-07-18T00:00:00+05:30 2019-07-24T00:00:00+05:30 2019-07-23T00:00:00+05:30 FTI871 147526 I 10.0000 0.0000 false 0.00 0.00 U 16968 2026-04-23T14:11:00+05:30 0 40189 49222 Franklin India Fixed Maturity Plan Series 6 Plan D (1097 Days) Regular - Growth India FMP Series 6 Plan D (1097 Days) Reg-G 11 133 C 47 1 2019-07-18T00:00:00+05:30 2019-07-24T00:00:00+05:30 2019-07-23T00:00:00+05:30 FTI870 147524 G 10.0000 0.0000 false 0.00 0.00 U 16969 2026-04-23T14:11:00+05:30 0 40185 49223 Franklin India Fixed Maturity Plan Series 6 Plan D (1097 Days) Regular-IDCW India FMP Series 6 Plan D (1097 Days) Reg-IDCW 11 133 C 47 1 2019-07-18T00:00:00+05:30 2019-07-24T00:00:00+05:30 2019-07-23T00:00:00+05:30 FTI869 147525 I 10.0000 0.0000 false 0.00 0.00 U 16969 2026-04-23T14:11:00+05:30 0 40186 49224 Franklin India Fixed Maturity Plan Series 6 Plan D (1097 Days) Direct - Growth India FMP Series 6 Plan D (1097 Days) Direct-G 11 133 C 47 1 2019-07-18T00:00:00+05:30 2019-07-24T00:00:00+05:30 2019-07-23T00:00:00+05:30 FTI872 147529 G 10.0000 0.0000 false 0.00 0.00 U 16968 2026-04-23T14:11:00+05:30 0 40188 49225 Franklin India Fixed Maturity Plan Series 6 Plan D (1097 Days) Regular-IDCW Quarterly India FMP Series 6 Plan D (1097 Days) Reg-IDCWQ 11 133 C 47 1 2019-07-18T00:00:00+05:30 2019-07-24T00:00:00+05:30 2019-07-23T00:00:00+05:30 FTI873 147527 I 10.0000 0.0000 false 0.00 0.00 U 16969 2026-04-23T14:11:00+05:30 0 40187 49226 Franklin India Fixed Maturity Plan Series 6 Plan D (1097 Days) Direct-IDCW Quarterly India FMP Series 6 Plan D (1097 Days) Direct-IDCWQ 11 133 C 47 1 2019-07-18T00:00:00+05:30 2019-07-24T00:00:00+05:30 2019-07-23T00:00:00+05:30 FTI874 147528 I 10.0000 0.0000 false 0.00 0.00 U 16968 2026-04-23T14:11:00+05:30 0 40190 49227 Nippon India ETF BSE Sensex Next 50 - Growth ETF BSE Sensex Next 50-G 22 100 O 481 2 2019-07-29T00:00:00+05:30 2019-07-30T00:00:00+05:30 2019-07-29T00:00:00+05:30 RMFSNGP 147579 G 10.0000 0.0000 true 0.00 0.00 U 18974 2026-05-08T10:14:00+05:30 40191 49228 Axis Money Market Fund Direct-IDCW Daily Money Market Direct-IDCWD 46 126 O 448 2 2019-07-26T00:00:00+05:30 2019-08-06T00:00:00+05:30 2019-08-01T00:00:00+05:30 128MMDR 147571 I 1000.0000 0.0000 true 0.00 0.00 U 16971 2026-05-08T10:14:00+05:30 40198 49229 Axis Money Market Fund Regular-IDCW Monthly Money Market Reg-IDCWM 46 126 O 448 2 2019-07-26T00:00:00+05:30 2019-08-06T00:00:00+05:30 2019-08-01T00:00:00+05:30 128MMDP 147578 I 1000.0000 0.0000 true 0.00 0.00 U 16972 2026-05-08T10:14:00+05:30 40194 49230 Axis Money Market Fund Direct-Growth Money Market Direct-G 46 126 O 448 2 2019-07-26T00:00:00+05:30 2019-08-06T00:00:00+05:30 2019-08-01T00:00:00+05:30 128MMDG 147567 G 1000.0000 0.0000 true 0.00 0.00 U 16971 2026-05-08T10:14:00+05:30 40197 49231 Axis Money Market Fund Direct-IDCW Yearly Money Market Direct-IDCWY 46 126 O 448 2 2019-07-26T00:00:00+05:30 2019-08-06T00:00:00+05:30 2019-08-01T00:00:00+05:30 128MMDA 147576 I 1000.0000 0.0000 true 0.00 0.00 U 16971 2026-05-08T10:14:00+05:30 40201 49232 Axis Money Market Fund Direct-IDCW Monthly Money Market Direct-IDCWM 46 126 O 448 2 2019-07-26T00:00:00+05:30 2019-08-06T00:00:00+05:30 2019-08-01T00:00:00+05:30 128MMDM 147572 I 1000.0000 0.0000 true 0.00 0.00 U 16971 2026-05-08T10:14:00+05:30 40199 49233 Axis Money Market Fund Regular-Growth Money Market Reg-G 46 126 O 448 2 2019-07-26T00:00:00+05:30 2019-08-06T00:00:00+05:30 2019-08-01T00:00:00+05:30 128MMGP 147568 G 1000.0000 0.0000 true 0.00 0.00 U 16972 2026-05-08T10:14:00+05:30 40192 49234 Axis Money Market Fund Regular-IDCW Daily Money Market Reg-IDCWD 46 126 O 448 2 2019-07-26T00:00:00+05:30 2019-08-06T00:00:00+05:30 2019-08-01T00:00:00+05:30 128MMDD 147577 I 1000.0000 0.0000 true 0.00 0.00 U 16972 2026-05-08T10:14:00+05:30 40193 49235 Axis Money Market Fund Regular-IDCW Quarterly Money Market Reg-IDCWQ 46 126 O 448 2 2019-07-26T00:00:00+05:30 2019-08-06T00:00:00+05:30 2019-08-01T00:00:00+05:30 128MMQD 147574 I 1000.0000 0.0000 true 0.00 0.00 U 16972 2026-05-08T10:14:00+05:30 40195 49236 Axis Money Market Fund Regular-IDCW Yearly Money Market Reg-IDCWY 46 126 O 448 2 2019-07-26T00:00:00+05:30 2019-08-06T00:00:00+05:30 2019-08-01T00:00:00+05:30 128MMAD 147575 I 1000.0000 0.0000 true 0.00 0.00 U 16972 2026-05-08T10:14:00+05:30 40196 49237 Axis Money Market Fund Direct-IDCW Quarterly Money Market Direct-IDCWQ 46 126 O 448 2 2019-07-26T00:00:00+05:30 2019-08-06T00:00:00+05:30 2019-08-01T00:00:00+05:30 128MMDQ 147573 I 1000.0000 0.0000 true 0.00 0.00 U 16971 2026-05-08T10:14:00+05:30 40200 49238 Mahindra Manulife Overnight Fund Regular-IDCW Daily Overnight Reg-IDCWD 72 127 O 421 1 2019-07-22T00:00:00+05:30 2019-07-23T00:00:00+05:30 2019-07-23T00:00:00+05:30 MMMOFRD 147566 I 1000.0000 0.0000 true 0.00 0.00 U 17906 2026-05-08T10:14:00+05:30 40203 49239 Mahindra Manulife Overnight Fund Direct-IDCW Daily Overnight Direct-IDCWD 72 127 O 421 1 2019-07-22T00:00:00+05:30 2019-07-23T00:00:00+05:30 2019-07-23T00:00:00+05:30 MMMOFDD 147563 I 1000.0000 0.0000 true 0.00 0.00 U 17905 2026-05-08T10:14:00+05:30 40205 49240 Mahindra Manulife Overnight Fund Regular - Growth Overnight Reg-G 72 127 O 421 1 2019-07-22T00:00:00+05:30 2019-07-23T00:00:00+05:30 2019-07-23T00:00:00+05:30 MMMOFRG 147565 G 1000.0000 0.0000 true 0.00 0.00 U 17906 2026-05-08T10:14:00+05:30 40202 49241 Mahindra Manulife Overnight Fund Direct - Growth Overnight Direct-G 72 127 O 421 1 2019-07-22T00:00:00+05:30 2019-07-23T00:00:00+05:30 2019-07-23T00:00:00+05:30 MMMOFDG 147564 G 1000.0000 0.0000 true 0.00 0.00 U 17905 2026-05-08T10:14:00+05:30 40204 49242 SBI Fixed Maturity Plan - Series 14 (1102 Days) Direct-IDCW FMP - Series 14 (1102 Days) Direct-IDCW 24 133 C 424 1 2019-07-23T00:00:00+05:30 2019-07-30T00:00:00+05:30 2019-07-29T00:00:00+05:30 2023-08-23T00:00:00+05:30 LD596D 147561 I 10.0000 0.0000 false 0.00 0.00 U 17618 2026-05-08T10:14:00+05:30 40209 49243 SBI Fixed Maturity Plan - Series 14 (1102 Days) Regular - Growth FMP - Series 14 (1102 Days) Reg-G 24 133 C 424 1 2019-07-23T00:00:00+05:30 2019-07-30T00:00:00+05:30 2019-07-29T00:00:00+05:30 2023-08-23T00:00:00+05:30 L596G 147559 G 10.0000 0.0000 false 0.00 0.00 U 17619 2026-05-08T10:14:00+05:30 40206 49244 SBI Fixed Maturity Plan - Series 14 (1102 Days) Regular-IDCW FMP - Series 14 (1102 Days) Reg-IDCW 24 133 C 424 1 2019-07-23T00:00:00+05:30 2019-07-30T00:00:00+05:30 2019-07-29T00:00:00+05:30 2023-08-23T00:00:00+05:30 L596D 147562 I 10.0000 0.0000 false 0.00 0.00 U 17619 2026-05-08T10:14:00+05:30 40207 49245 SBI Fixed Maturity Plan - Series 14 (1102 Days) Direct - Growth FMP - Series 14 (1102 Days) Direct-G 24 133 C 424 1 2019-07-23T00:00:00+05:30 2019-07-30T00:00:00+05:30 2019-07-29T00:00:00+05:30 2023-08-23T00:00:00+05:30 LD596G 147560 G 10.0000 0.0000 false 0.00 0.00 U 17618 2026-05-08T10:14:00+05:30 40208 49246 ICICI Prudential Nifty Private Bank ETF - Growth Nifty Private Bank ETF-G 20 107 O 510 1 2019-08-01T00:00:00+05:30 2019-08-09T00:00:00+05:30 2019-08-06T00:00:00+05:30 P5009F 147530 G 10.0000 0.0000 true 0.00 0.00 U 19000 2026-05-08T10:14:00+05:30 40210 49247 Aditya Birla Sun Life Liquid Fund Unclaimed-Unclaimed IDCW Upto 3 yrs Liquid Fund Unclaimed-Unclaimed IDCW Upto 3 yrs 3 125 O 50 1 2016-04-01T00:00:00+05:30 2016-04-01T00:00:00+05:30 B156GZ U 100.0000 0.0000 true 0.00 0.00 U 16982 2026-04-23T14:11:00+05:30 0 40211 49248 Aditya Birla Sun Life Liquid Fund Unclaimed-Unclaimed IDCW Above 3 yrs Liquid Fund Unclaimed-Unclaimed IDCW Above 3 yrs 3 125 O 50 1 2016-04-01T00:00:00+05:30 2016-04-01T00:00:00+05:30 B156DF U 100.0000 0.0000 true 0.00 0.00 U 16982 2026-04-23T14:11:00+05:30 0 40212 49249 Aditya Birla Sun Life Liquid Fund Unclaimed - Unclaimed Redemption Upto 3 yrs Liquid Fund Unclaimed-Unclaimed Redemption Upto 3 yrs 3 125 O 50 1 2016-04-01T00:00:00+05:30 2016-04-01T00:00:00+05:30 B155GZ U 100.0000 0.0000 true 0.00 0.00 U 16982 2026-04-23T14:11:00+05:30 0 40214 49250 Aditya Birla Sun Life Liquid Fund Unclaimed - Unclaimed Redemption Above 3 yrs Liquid Fund Unclaimed-Unclaimed Redemption Above 3 yrs 3 125 O 50 1 2016-04-01T00:00:00+05:30 2016-04-01T00:00:00+05:30 B155RF U 100.0000 0.0000 true 0.00 0.00 U 16982 2026-04-23T14:11:00+05:30 0 40213 49251 Reliance Fixed Horizon Fund XLI - Series 13 Direct-IDCW Reliance FHF XLI - Series 13 Direct-IDCW 22 133 C 70 2 2019-08-07T00:00:00+05:30 2019-08-24T00:00:00+05:30 2019-08-21T00:00:00+05:30 2022-08-31T00:00:00+05:30 RMFH8AD 147603 I 10.0000 0.0000 false 0.00 0.00 U 16983 2026-04-23T14:11:00+05:30 0 40218 49252 Reliance Fixed Horizon Fund XLI - Series 13 Regular - Growth Reliance FHF XLI - Series 13 Reg-G 22 133 C 70 2 2019-08-07T00:00:00+05:30 2019-08-24T00:00:00+05:30 2019-08-21T00:00:00+05:30 2022-08-31T00:00:00+05:30 RMFH8GP 147602 G 10.0000 0.0000 false 0.00 0.00 U 16984 2026-04-23T14:11:00+05:30 0 40215 49253 Reliance Fixed Horizon Fund XLI - Series 13 Regular-IDCW Reliance FHF XLI - Series 13 Reg-IDCW 22 133 C 70 2 2019-08-07T00:00:00+05:30 2019-08-24T00:00:00+05:30 2019-08-21T00:00:00+05:30 2022-08-31T00:00:00+05:30 RMFH8DP 147604 I 10.0000 0.0000 false 0.00 0.00 U 16984 2026-04-23T14:11:00+05:30 0 40216 49254 Reliance Fixed Horizon Fund XLI - Series 13 Direct - Growth Reliance FHF XLI - Series 13 Direct-G 22 133 C 70 2 2019-08-07T00:00:00+05:30 2019-08-24T00:00:00+05:30 2019-08-21T00:00:00+05:30 2022-08-31T00:00:00+05:30 RMFH8AG 147601 G 10.0000 0.0000 false 0.00 0.00 U 16983 2026-04-23T14:11:00+05:30 0 40217 49255 SBI Fixed Maturity Plan - Series 15 (1123 Days) Regular - Growth FMP - Series 15 (1123 Days) Reg-G 24 133 C 424 1 2019-07-30T00:00:00+05:30 2019-08-06T00:00:00+05:30 2019-08-05T00:00:00+05:30 2022-09-01T00:00:00+05:30 L597G 147580 G 10.0000 0.0000 true 0.00 0.00 U 17621 2026-05-08T10:14:00+05:30 40219 49256 SBI Fixed Maturity Plan - Series 15 (1123 Days) Direct - Growth FMP - Series 15 (1123 Days) Direct-G 24 133 C 424 1 2019-07-30T00:00:00+05:30 2019-08-06T00:00:00+05:30 2019-08-05T00:00:00+05:30 2022-09-01T00:00:00+05:30 LD597G 147582 G 10.0000 0.0000 true 0.00 0.00 U 17620 2026-05-08T10:14:00+05:30 40221 49257 SBI Fixed Maturity Plan - Series 15 (1123 Days) Regular-IDCW FMP - Series 15 (1123 Days) Reg-IDCW 24 133 C 424 1 2019-07-30T00:00:00+05:30 2019-08-06T00:00:00+05:30 2019-08-05T00:00:00+05:30 2022-09-01T00:00:00+05:30 L597D 147581 I 10.0000 0.0000 true 0.00 0.00 U 17621 2026-05-08T10:14:00+05:30 40220 49258 SBI Fixed Maturity Plan - Series 15 (1123 Days) Direct-IDCW FMP - Series 15 (1123 Days) Direct-IDCW 24 133 C 424 1 2019-07-30T00:00:00+05:30 2019-08-06T00:00:00+05:30 2019-08-05T00:00:00+05:30 2022-09-01T00:00:00+05:30 LD597D 147583 I 10.0000 0.0000 true 0.00 0.00 U 17620 2026-05-08T10:14:00+05:30 40222 49259 WhiteOak Capital Overnight Fund Regular - Growth Overnight Reg-G 76 127 O 421 1 2019-08-19T00:00:00+05:30 2019-08-23T00:00:00+05:30 2019-08-20T00:00:00+05:30 Y1018 147590 G 1000.0000 0.0000 false 0.00 0.00 U 18640 2026-05-08T10:14:00+05:30 40223 49260 WhiteOak Capital Overnight Fund Regular-IDCW Daily Overnight Reg-IDCWD 76 127 O 421 1 2019-08-19T00:00:00+05:30 2019-08-23T00:00:00+05:30 2019-08-20T00:00:00+05:30 Y1019 147594 I 1000.0000 0.0000 false 0.00 0.00 U 18640 2026-05-08T10:14:00+05:30 0 40224 49261 WhiteOak Capital Overnight Fund Direct-IDCW Fortnightly Overnight Direct-IDCWF 76 127 O 421 1 2019-08-19T00:00:00+05:30 2019-08-23T00:00:00+05:30 2019-08-20T00:00:00+05:30 Y1031 147595 I 1000.0000 0.0000 false 0.00 0.00 U 18639 2026-05-08T10:14:00+05:30 40231 49262 WhiteOak Capital Overnight Fund Regular-IDCW Weekly Overnight Reg-IDCWW 76 127 O 421 1 2019-08-19T00:00:00+05:30 2019-08-23T00:00:00+05:30 2019-08-20T00:00:00+05:30 Y1021 147598 I 1000.0000 0.0000 false 0.00 0.00 U 18640 2026-05-08T10:14:00+05:30 40225 49263 WhiteOak Capital Overnight Fund Regular-IDCW Fortnightly Overnight Reg-IDCWF 76 127 O 421 1 2019-08-19T00:00:00+05:30 2019-08-23T00:00:00+05:30 2019-08-20T00:00:00+05:30 Y1023 147592 I 1000.0000 0.0000 false 0.00 0.00 U 18640 2026-05-08T10:14:00+05:30 40226 49264 WhiteOak Capital Overnight Fund Regular-IDCW Monthly Overnight Reg-IDCWM 76 127 O 421 1 2019-08-19T00:00:00+05:30 2019-08-23T00:00:00+05:30 2019-08-20T00:00:00+05:30 Y1025 147596 I 1000.0000 0.0000 false 0.00 0.00 U 18640 2026-05-08T10:14:00+05:30 0 40227 49265 WhiteOak Capital Overnight Fund Direct - Growth Overnight Direct-G 76 127 O 421 1 2019-08-19T00:00:00+05:30 2019-08-23T00:00:00+05:30 2019-08-20T00:00:00+05:30 Y1026 147593 G 1000.0000 0.0000 false 0.00 0.00 U 18639 2026-05-08T10:14:00+05:30 40228 49266 WhiteOak Capital Overnight Fund Direct-IDCW Daily Overnight Direct-IDCWD 76 127 O 421 1 2019-08-19T00:00:00+05:30 2019-08-23T00:00:00+05:30 2019-08-20T00:00:00+05:30 Y1027 147591 I 1000.0000 0.0000 false 0.00 0.00 U 18639 2026-05-08T10:14:00+05:30 40229 49267 WhiteOak Capital Overnight Fund Direct-IDCW Weekly Overnight Direct-IDCWW 76 127 O 421 1 2019-08-19T00:00:00+05:30 2019-08-23T00:00:00+05:30 2019-08-20T00:00:00+05:30 Y1029 147599 I 1000.0000 0.0000 false 0.00 0.00 U 18639 2026-05-08T10:14:00+05:30 40230 49268 WhiteOak Capital Overnight Fund Direct-IDCW Monthly Overnight Direct-IDCWM 76 127 O 421 1 2019-08-19T00:00:00+05:30 2019-08-23T00:00:00+05:30 2019-08-20T00:00:00+05:30 Y1033 147597 I 1000.0000 0.0000 false 0.00 0.00 U 18639 2026-05-08T10:14:00+05:30 40232 49269 PGIM India Overnight Fund Regular-IDCW Daily Overnight Reg-IDCWD 61 127 O 382 2 2019-08-12T00:00:00+05:30 2019-08-27T00:00:00+05:30 2019-08-26T00:00:00+05:30 129OFDD 147609 I 1000.0000 0.0000 true 0.00 0.00 U 17092 2026-05-08T13:25:00+05:30 40234 49270 PGIM India Overnight Fund Direct-IDCW Weekly Overnight Direct-IDCWW 61 127 O 382 2 2019-08-12T00:00:00+05:30 2019-08-27T00:00:00+05:30 2019-08-26T00:00:00+05:30 129OFD3 147608 I 1000.0000 0.0000 true 0.00 0.00 U 17091 2026-05-08T13:25:00+05:30 40238 49271 PGIM India Overnight Fund Regular - Growth Overnight Reg-G 61 127 O 382 2 2019-08-12T00:00:00+05:30 2019-08-27T00:00:00+05:30 2019-08-26T00:00:00+05:30 129OFGP 147600 G 1000.0000 0.0000 true 0.00 0.00 U 17092 2026-05-08T13:25:00+05:30 40233 49272 PGIM India Overnight Fund Direct - Growth Overnight Direct-G 61 127 O 382 2 2019-08-12T00:00:00+05:30 2019-08-27T00:00:00+05:30 2019-08-26T00:00:00+05:30 129OFD1 147606 G 1000.0000 0.0000 true 0.00 0.00 U 17091 2026-05-08T13:25:00+05:30 40236 49273 PGIM India Overnight Fund Regular-IDCW Weekly Overnight Reg-IDCWW 61 127 O 382 2 2019-08-12T00:00:00+05:30 2019-08-27T00:00:00+05:30 2019-08-26T00:00:00+05:30 129OFWD 147607 I 1000.0000 0.0000 true 0.00 0.00 U 17092 2026-05-08T13:25:00+05:30 40235 49274 PGIM India Overnight Fund Direct-IDCW Daily Overnight Direct-IDCWD 61 127 O 382 2 2019-08-12T00:00:00+05:30 2019-08-27T00:00:00+05:30 2019-08-26T00:00:00+05:30 129OFD2 147605 I 1000.0000 0.0000 true 0.00 0.00 U 17091 2026-05-08T13:25:00+05:30 40237 49275 Motilal Oswal Nifty Midcap 150 Index Fund Direct - Growth Nifty Midcap 150 Index Direct-G 60 103 O 398 2 2019-08-19T00:00:00+05:30 2019-09-06T00:00:00+05:30 2019-08-30T00:00:00+05:30 127MIGD 147622 G 10.0000 0.0000 true 0.00 0.00 U 16999 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 days. 40242 49276 Motilal Oswal Nifty Bank Index Fund Regular - Growth Nifty Bank Index Reg-G 60 107 O 333 2 2019-08-19T00:00:00+05:30 2019-09-06T00:00:00+05:30 2019-08-30T00:00:00+05:30 127BIGP 147619 G 10.0000 0.0000 true 0.00 0.00 U 16998 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 15 days. 40245 49277 Motilal Oswal Nifty 500 Index Fund Regular - Growth Nifty 500 Index Reg-G 60 102 O 306 2 2019-08-19T00:00:00+05:30 2019-09-06T00:00:00+05:30 2019-08-30T00:00:00+05:30 127NTGP 147626 G 10.0000 0.0000 true 0.00 0.00 U 19030 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 15 days. 40239 49278 Motilal Oswal Nifty 500 Index Fund Direct - Growth Nifty 500 Index Direct-G 60 102 O 306 2 2019-08-19T00:00:00+05:30 2019-09-06T00:00:00+05:30 2019-08-30T00:00:00+05:30 127NTGD 147625 G 10.0000 0.0000 true 0.00 0.00 U 19029 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 15 days. 40240 49279 Motilal Oswal Nifty Midcap 150 Index Fund Regular - Growth Nifty Midcap 150 Index Reg-G 60 103 O 398 2 2019-08-19T00:00:00+05:30 2019-09-06T00:00:00+05:30 2019-08-30T00:00:00+05:30 127MIGP 147621 G 10.0000 0.0000 true 0.00 0.00 U 17000 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 days. 40241 49280 Motilal Oswal Nifty Smallcap 250 Index Fund Regular - Growth Nifty Smallcap 250 Index Reg-G 60 104 O 379 2 2019-08-19T00:00:00+05:30 2019-09-06T00:00:00+05:30 2019-08-30T00:00:00+05:30 127SIGP 147624 G 10.0000 0.0000 true 0.00 0.00 U 17002 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 days. 40243 49281 Motilal Oswal Nifty Smallcap 250 Index Fund Direct - Growth Nifty Smallcap 250 Index Direct-G 60 104 O 379 2 2019-08-19T00:00:00+05:30 2019-09-06T00:00:00+05:30 2019-08-30T00:00:00+05:30 127SIGD 147623 G 10.0000 0.0000 true 0.00 0.00 U 17001 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 days. 40244 49282 Motilal Oswal Nifty Bank Index Fund Direct - Growth Nifty Bank Index Direct-G 60 107 O 333 2 2019-08-19T00:00:00+05:30 2019-09-06T00:00:00+05:30 2019-08-30T00:00:00+05:30 127BIGD 147620 G 10.0000 0.0000 true 0.00 0.00 U 16997 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 15 days. 40246 49283 Sundaram Liquid Unclaimed-Unclaimed IDCW Above 3 yrs Liquid Unclaimed-Unclaimed IDCW Above 3 yrs 26 125 O 471 2 2016-04-01T00:00:00+05:30 2016-04-01T00:00:00+05:30 176LFD3 149743 U 1000.0000 0.0000 false 0.00 0.00 U 18578 2026-05-08T10:14:00+05:30 0 40247 49284 Sundaram Liquid Unclaimed-Unclaimed IDCW Upto 3 yrs Liquid Unclaimed-Unclaimed IDCW Upto 3 yrs 26 125 O 471 2 2016-04-01T00:00:00+05:30 2016-04-01T00:00:00+05:30 176LFUD 149741 U 1000.0000 0.0000 false 0.00 0.00 U 18578 2026-05-08T10:14:00+05:30 Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. 40248 49285 SBI Fixed Maturity Plan - Series 16 (1116 Days) Regular - Growth FMP - Series 16 (1116 Days) Reg-G 24 133 C 424 1 2019-08-13T00:00:00+05:30 2019-08-20T00:00:00+05:30 2019-08-19T00:00:00+05:30 2022-09-08T00:00:00+05:30 L598G 147611 G 10.0000 0.0000 true 0.00 0.00 U 17623 2026-05-08T10:14:00+05:30 40249 49286 SBI Fixed Maturity Plan - Series 16 (1116 Days) Direct - Growth FMP - Series 16 (1116 Days) Direct-G 24 133 C 424 1 2019-08-13T00:00:00+05:30 2019-08-20T00:00:00+05:30 2019-08-19T00:00:00+05:30 2022-09-08T00:00:00+05:30 LD598G 147612 G 10.0000 0.0000 true 0.00 0.00 U 17622 2026-05-08T10:14:00+05:30 40251 49287 SBI Fixed Maturity Plan - Series 16 (1116 Days) Regular-IDCW FMP - Series 16 (1116 Days) Reg-IDCW 24 133 C 424 1 2019-08-13T00:00:00+05:30 2019-08-20T00:00:00+05:30 2019-08-19T00:00:00+05:30 2022-09-08T00:00:00+05:30 L598D 147610 I 10.0000 0.0000 true 0.00 0.00 U 17623 2026-05-08T10:14:00+05:30 40250 49288 SBI Fixed Maturity Plan - Series 16 (1116 Days) Direct-IDCW FMP - Series 16 (1116 Days) Direct-IDCW 24 133 C 424 1 2019-08-13T00:00:00+05:30 2019-08-20T00:00:00+05:30 2019-08-19T00:00:00+05:30 2022-09-08T00:00:00+05:30 LD598D 147613 I 10.0000 0.0000 true 0.00 0.00 U 17622 2026-05-08T10:14:00+05:30 40252 49289 ITI Arbitrage Fund Regular - Growth Arbitrage Reg-G 77 141 O 290 2 2019-08-20T00:00:00+05:30 2019-09-09T00:00:00+05:30 2019-09-03T00:00:00+05:30 152AFGP 147618 G 10.0000 0.0000 true 0.00 0.00 U 17108 2026-05-08T13:25:00+05:30 Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 15 days. 40253 49290 ITI Arbitrage Fund Direct - Growth Arbitrage Direct-G 77 141 O 290 2 2019-08-20T00:00:00+05:30 2019-09-09T00:00:00+05:30 2019-09-03T00:00:00+05:30 152AFG1 147617 G 10.0000 0.0000 true 0.00 0.00 U 17107 2026-05-08T13:25:00+05:30 Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 15 days. 40255 49291 ITI Arbitrage Fund Direct-IDCW Arbitrage Direct-IDCW 77 141 O 290 2 2019-08-20T00:00:00+05:30 2019-09-09T00:00:00+05:30 2019-09-03T00:00:00+05:30 152AFD1 147615 I 10.0000 0.0000 true 0.00 0.00 U 17107 2026-05-08T13:25:00+05:30 Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 15 days. 40256 49292 ITI Arbitrage Fund Regular-IDCW Arbitrage Reg-IDCW 77 141 O 290 2 2019-08-20T00:00:00+05:30 2019-09-09T00:00:00+05:30 2019-09-03T00:00:00+05:30 152AFDP 147616 I 10.0000 0.0000 true 0.00 0.00 U 17108 2026-05-08T13:25:00+05:30 Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 15 days. 40254 49293 Sundaram Equity Fund Regular - Growth Equity Reg-G 26 145 O 541 2 2019-08-16T00:00:00+05:30 2019-09-06T00:00:00+05:30 2019-08-30T00:00:00+05:30 176EFGP 147584 G 10.0000 0.0000 false 0.00 0.00 U 17110 2026-05-08T10:14:00+05:30 For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days. 40258 49294 Sundaram Equity Fund Regular-IDCW Equity Reg-IDCW 26 145 O 541 2 2019-08-16T00:00:00+05:30 2019-09-06T00:00:00+05:30 2019-08-30T00:00:00+05:30 176EFDP 147586 I 10.0000 0.0000 false 0.00 0.00 U 17110 2026-05-08T10:14:00+05:30 For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days. 40259 49295 Sundaram Equity Fund Direct-IDCW Equity Direct-IDCW 26 145 O 541 2 2019-08-16T00:00:00+05:30 2019-09-06T00:00:00+05:30 2019-08-30T00:00:00+05:30 176EFD1 147588 I 10.0000 0.0000 false 0.00 0.00 U 17109 2026-05-08T10:14:00+05:30 For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days. 40261 49296 Tata Nifty Private Bank ETF Nifty Private Bank ETF 27 107 O 510 1 2019-08-16T00:00:00+05:30 2019-08-30T00:00:00+05:30 2019-08-29T00:00:00+05:30 TNPBET 147614 G 10.0000 0.0000 true 0.00 0.00 U 19279 2026-05-08T10:14:00+05:30 40257 49297 Sundaram Equity Fund Direct - Growth Equity Direct-G 26 145 O 541 2 2019-08-16T00:00:00+05:30 2019-09-06T00:00:00+05:30 2019-08-30T00:00:00+05:30 176EFDG 147587 G 10.0000 0.0000 false 0.00 0.00 U 17109 2026-05-08T10:14:00+05:30 For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days. 40260 49298 SBI Fixed Maturity Plan - Series 17 (1116 Days) Regular-IDCW FMP - Series 17 (1116 Days) Reg-IDCW 24 133 C 424 1 2019-08-20T00:00:00+05:30 2019-08-27T00:00:00+05:30 2019-08-26T00:00:00+05:30 2022-09-15T00:00:00+05:30 L599D 147630 I 10.0000 0.0000 true 0.00 0.00 U 17625 2026-05-08T10:14:00+05:30 40263 49299 SBI Fixed Maturity Plan - Series 17 (1116 Days) Direct-IDCW FMP - Series 17 (1116 Days) Direct-IDCW 24 133 C 424 1 2019-08-20T00:00:00+05:30 2019-08-27T00:00:00+05:30 2019-08-26T00:00:00+05:30 2022-09-15T00:00:00+05:30 LD599D 147628 I 10.0000 0.0000 true 0.00 0.00 U 17624 2026-05-08T10:14:00+05:30 40265 49300 SBI Fixed Maturity Plan - Series 17 (1116 Days) Regular - Growth FMP - Series 17 (1116 Days) Reg-G 24 133 C 424 1 2019-08-20T00:00:00+05:30 2019-08-27T00:00:00+05:30 2019-08-26T00:00:00+05:30 2022-09-15T00:00:00+05:30 L599G 147629 G 10.0000 0.0000 true 0.00 0.00 U 17625 2026-05-08T10:14:00+05:30 40262 49301 SBI Fixed Maturity Plan - Series 17 (1116 Days) Direct - Growth FMP - Series 17 (1116 Days) Direct-G 24 133 C 424 1 2019-08-20T00:00:00+05:30 2019-08-27T00:00:00+05:30 2019-08-26T00:00:00+05:30 2022-09-15T00:00:00+05:30 LD599G 147627 G 10.0000 0.0000 true 0.00 0.00 U 17624 2026-05-08T10:14:00+05:30 40264 49302 SBI Capital Protection Oriented Fund - Series A (Plan 5) Regular - Growth Capital Protection Oriented - Series A (Plan 5) Reg-G 24 139 C 387 1 2019-08-22T00:00:00+05:30 2019-09-13T00:00:00+05:30 2019-09-05T00:00:00+05:30 2023-05-24T00:00:00+05:30 L600G 147632 G 10.0000 0.0000 true 0.00 0.00 U 17115 2026-05-08T10:14:00+05:30 40266 49303 SBI Capital Protection Oriented Fund - Series A (Plan 5) Direct - Growth Capital Protection Oriented - Series A (Plan 5) Direct-G 24 139 C 387 1 2019-08-22T00:00:00+05:30 2019-09-13T00:00:00+05:30 2019-09-05T00:00:00+05:30 2023-05-24T00:00:00+05:30 LD600G 147631 G 10.0000 0.0000 true 0.00 0.00 U 17114 2026-05-08T10:14:00+05:30 40267 49304 Baroda BNP Paribas Liquid Unclaimed-Special Unclaimed IDCW 36A Liquid Unclaimed-Special Unclaimed IDCW 36A 1 125 O 50 2 2016-04-01T00:00:00+05:30 2016-04-01T00:00:00+05:30 178LQDB S 1000.0000 0.0000 true 0.00 0.00 U 18804 2026-04-23T14:11:00+05:30 0 40272 49305 Baroda BNP Paribas Liquid Unclaimed-Special Unclaimed IDCW 36B Liquid Unclaimed-Special Unclaimed IDCW 36B 1 125 O 50 2 2016-04-01T00:00:00+05:30 2016-04-01T00:00:00+05:30 178LQDA S 1000.0000 0.0000 true 0.00 0.00 U 18804 2026-04-23T14:11:00+05:30 0 40273 49306 SBI Fixed Maturity Plan - Series 18 (1108 Days) Regular - Growth FMP - Series 18 (1108 Days) Reg-G 24 133 C 424 1 2019-09-09T00:00:00+05:30 2019-09-17T00:00:00+05:30 2019-09-16T00:00:00+05:30 2022-09-28T00:00:00+05:30 L601G 147639 G 10.0000 0.0000 true 0.00 0.00 U 17627 2026-05-08T10:14:00+05:30 40274 49307 SBI Fixed Maturity Plan - Series 18 (1108 Days) Regular-IDCW FMP - Series 18 (1108 Days) Reg-IDCW 24 133 C 424 1 2019-09-09T00:00:00+05:30 2019-09-17T00:00:00+05:30 2019-09-16T00:00:00+05:30 2022-09-28T00:00:00+05:30 L601D 147640 I 10.0000 0.0000 true 0.00 0.00 U 17627 2026-05-08T10:14:00+05:30 40275 49308 SBI Fixed Maturity Plan - Series 18 (1108 Days) Direct - Growth FMP - Series 18 (1108 Days) Direct-G 24 133 C 424 1 2019-09-09T00:00:00+05:30 2019-09-17T00:00:00+05:30 2019-09-16T00:00:00+05:30 2022-09-28T00:00:00+05:30 LD601G 147641 G 10.0000 0.0000 true 0.00 0.00 U 17626 2026-05-08T10:14:00+05:30 40276 49309 SBI Fixed Maturity Plan - Series 18 (1108 Days) Direct-IDCW FMP - Series 18 (1108 Days) Direct-IDCW 24 133 C 424 1 2019-09-09T00:00:00+05:30 2019-09-17T00:00:00+05:30 2019-09-16T00:00:00+05:30 2022-09-28T00:00:00+05:30 LD601D 147642 I 10.0000 0.0000 true 0.00 0.00 U 17626 2026-05-08T10:14:00+05:30 40277 49310 SBI Capital Protection Oriented Fund - Series A (Plan 6) Regular - Growth Capital Protection Oriented - Series A (Plan 6) Reg-G 24 139 C 387 1 2019-09-12T00:00:00+05:30 2019-10-04T00:00:00+05:30 2019-09-26T00:00:00+05:30 2023-06-14T00:00:00+05:30 L602G 147643 G 10.0000 0.0000 false 0.00 0.00 U 17120 2026-05-08T10:14:00+05:30 40278 49311 SBI Capital Protection Oriented Fund - Series A (Plan 6) Direct - Growth Capital Protection Oriented - Series A (Plan 6) Direct-G 24 139 C 387 1 2019-09-12T00:00:00+05:30 2019-10-04T00:00:00+05:30 2019-09-26T00:00:00+05:30 2023-06-14T00:00:00+05:30 LD602G 147644 G 10.0000 0.0000 false 0.00 0.00 U 17119 2026-05-08T10:14:00+05:30 40279 49312 ICICI Prudential Global Advantage Fund (FOF)- Growth Global Advantage (FOF)-G 20 118 O 69 1 2019-09-16T00:00:00+05:30 2019-10-07T00:00:00+05:30 2019-09-20T00:00:00+05:30 P3396 147647 G 10.0000 0.0000 true 0.00 0.00 U 17668 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 months. 40280 49313 ICICI Prudential Global Advantage Fund (FOF)-IDCW Global Advantage (FOF)-IDCW 20 118 O 69 1 2019-09-16T00:00:00+05:30 2019-10-07T00:00:00+05:30 2019-09-20T00:00:00+05:30 P3397 147646 I 10.0000 0.0000 true 0.00 0.00 U 17668 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 months. 40281 49314 ICICI Prudential Global Advantage Fund (FOF) Direct - Growth Global Advantage (FOF) Direct-G 20 118 O 69 1 2019-09-16T00:00:00+05:30 2019-10-07T00:00:00+05:30 2019-09-20T00:00:00+05:30 P9598 147648 G 10.0000 0.0000 true 0.00 0.00 U 17669 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 months. 40282 49315 ICICI Prudential Global Advantage Fund (FOF) Direct-IDCW Global Advantage (FOF) Direct-IDCW 20 118 O 69 1 2019-09-16T00:00:00+05:30 2019-10-07T00:00:00+05:30 2019-09-20T00:00:00+05:30 P9599 147645 I 10.0000 0.0000 true 0.00 0.00 U 17669 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 months. 40283 49316 UTI Credit Risk Fund Segregated Portfolio Regular - Growth Credit Risk Segregated Portfolio Reg-G 29 130 O 70 2 2019-09-13T00:00:00+05:30 2019-09-13T00:00:00+05:30 108COSG 147650 G 10.0000 0.0000 true 0.00 0.00 U 17124 2026-05-08T10:14:00+05:30 0 40284 49317 UTI Credit Risk Fund Segregated Portfolio Regular-IDCW Quarterly Credit Risk Segregated Portfolio Reg-IDCWQ 29 130 O 70 2 2019-09-13T00:00:00+05:30 2019-09-13T00:00:00+05:30 108COSQ 147649 I 10.0000 0.0000 true 0.00 0.00 U 17124 2026-05-08T10:14:00+05:30 0 40285 49318 UTI Credit Risk Fund Segregated Portfolio Regular-IDCW Monthly Credit Risk Segregated Portfolio Reg-IDCWM 29 130 O 70 2 2019-09-13T00:00:00+05:30 2019-09-13T00:00:00+05:30 108COSM 147652 I 10.0000 0.0000 true 0.00 0.00 U 17124 2026-05-08T10:14:00+05:30 0 40286 49319 UTI Credit Risk Fund Segregated Portfolio Regular-IDCW Half Yearly Credit Risk Segregated Portfolio Reg-IDCWH 29 130 O 70 2 2019-09-13T00:00:00+05:30 2019-09-13T00:00:00+05:30 108COSH 147658 I 10.0000 0.0000 true 0.00 0.00 U 17124 2026-05-08T10:14:00+05:30 0 40287 49320 UTI Credit Risk Fund Segregated Portfolio Regular-IDCW Yearly Credit Risk Segregated Portfolio Reg-IDCWY 29 130 O 70 2 2019-09-13T00:00:00+05:30 2019-09-13T00:00:00+05:30 108COSA 147657 I 10.0000 0.0000 true 0.00 0.00 U 17124 2026-05-08T10:14:00+05:30 0 40288 49321 UTI Credit Risk Fund Segregated Portfolio Regular-Flexi IDCW Credit Risk Segregated Portfolio Reg-Flexi IDCW 29 130 O 70 2 2019-09-13T00:00:00+05:30 2019-09-13T00:00:00+05:30 108COSF 147654 F 10.0000 0.0000 true 0.00 0.00 U 17124 2026-05-08T10:14:00+05:30 0 40289 49322 UTI Credit Risk Fund Segregated Portfolio Direct - Growth Credit Risk Segregated Portfolio Direct-G 29 130 O 70 2 2019-09-13T00:00:00+05:30 2019-09-13T00:00:00+05:30 108COS2 147651 G 10.0000 0.0000 true 0.00 0.00 U 17123 2026-05-08T10:14:00+05:30 0 40290 49323 UTI Credit Risk Fund Segregated Portfolio Direct-IDCW Quarterly Credit Risk Segregated Portfolio Direct-IDCWQ 29 130 O 70 2 2019-09-13T00:00:00+05:30 2019-09-13T00:00:00+05:30 108COS1 147655 I 10.0000 0.0000 true 0.00 0.00 U 17123 2026-05-08T10:14:00+05:30 0 40291 49324 UTI Credit Risk Fund Segregated Portfolio Direct-IDCW Monthly Credit Risk Segregated Portfolio Direct-IDCWM 29 130 O 70 2 2019-09-13T00:00:00+05:30 2019-09-13T00:00:00+05:30 108COS6 147653 I 10.0000 0.0000 true 0.00 0.00 U 17123 2026-05-08T10:14:00+05:30 0 40292 49325 UTI Credit Risk Fund Segregated Portfolio Direct-IDCW Half Yearly Credit Risk Segregated Portfolio Direct-IDCWH 29 130 O 70 2 2019-09-13T00:00:00+05:30 2019-09-13T00:00:00+05:30 108COS4 147660 I 10.0000 0.0000 true 0.00 0.00 U 17123 2026-05-08T10:14:00+05:30 0 40293 49326 UTI Credit Risk Fund Segregated Portfolio Direct-IDCW Yearly Credit Risk Segregated Portfolio Direct-IDCWY 29 130 O 70 2 2019-09-13T00:00:00+05:30 2019-09-13T00:00:00+05:30 108COS3 147659 I 10.0000 0.0000 true 0.00 0.00 U 17123 2026-05-08T10:14:00+05:30 0 40294 49327 UTI Credit Risk Fund Segregated Portfolio Direct-Flexi IDCW Credit Risk Segregated Portfolio Direct-Flexi IDCW 29 130 O 70 2 2019-09-13T00:00:00+05:30 2019-09-13T00:00:00+05:30 108COS5 147656 F 10.0000 0.0000 true 0.00 0.00 U 17123 2026-05-08T10:14:00+05:30 0 40295 49328 Axis Nifty 100 Index Fund Regular-Growth Nifty 100 Index Reg-G 46 100 O 334 2 2019-09-27T00:00:00+05:30 2019-10-18T00:00:00+05:30 2019-10-11T00:00:00+05:30 128NIGP 147665 G 10.0000 0.0000 true 0.00 0.00 U 17126 2026-05-08T13:25:00+05:30 40296 49329 Axis Nifty 100 Index Fund Regular-IDCW Nifty 100 Index Reg-IDCW 46 100 O 334 2 2019-09-27T00:00:00+05:30 2019-10-18T00:00:00+05:30 2019-10-11T00:00:00+05:30 128NIDP 147667 I 10.0000 0.0000 true 0.00 0.00 U 17126 2026-05-08T13:25:00+05:30 40297 49330 Axis Nifty 100 Index Fund Direct-Growth Nifty 100 Index Direct-G 46 100 O 334 2 2019-09-27T00:00:00+05:30 2019-10-18T00:00:00+05:30 2019-10-11T00:00:00+05:30 128NIDG 147666 G 10.0000 0.0000 true 0.00 0.00 U 17125 2026-05-08T13:25:00+05:30 40298 49331 Axis Nifty 100 Index Fund Direct-IDCW Nifty 100 Index Direct-IDCW 46 100 O 334 2 2019-09-27T00:00:00+05:30 2019-10-18T00:00:00+05:30 2019-10-11T00:00:00+05:30 128NID1 147668 I 10.0000 0.0000 true 0.00 0.00 U 17125 2026-05-08T13:25:00+05:30 40299 49332 Tata Banking & PSU Debt Fund Regular - Growth Banking & PSU Debt Reg-G 27 131 O 423 1 2019-09-19T00:00:00+05:30 2019-10-10T00:00:00+05:30 2019-10-03T00:00:00+05:30 TBPG 147635 G 10.0000 0.0000 false 0.00 0.00 U 17128 2026-05-08T10:14:00+05:30 40300 49333 Tata Banking & PSU Debt Fund Regular-IDCW Banking & PSU Debt Reg-IDCW 27 131 O 423 1 2019-09-19T00:00:00+05:30 2019-10-10T00:00:00+05:30 2019-10-03T00:00:00+05:30 TBPD 147634 I 10.0000 0.0000 false 0.00 0.00 U 17128 2026-05-08T10:14:00+05:30 40301 49334 Tata Banking & PSU Debt Fund Direct - Growth Banking & PSU Debt Direct-G 27 131 O 423 1 2019-09-19T00:00:00+05:30 2019-10-10T00:00:00+05:30 2019-10-03T00:00:00+05:30 TBPGZ 147636 G 10.0000 0.0000 false 0.00 0.00 U 17127 2026-05-08T10:14:00+05:30 40302 49335 Tata Banking & PSU Debt Fund Direct-IDCW Banking & PSU Debt Direct-IDCW 27 131 O 423 1 2019-09-19T00:00:00+05:30 2019-10-10T00:00:00+05:30 2019-10-03T00:00:00+05:30 TBPDZ 147637 I 10.0000 0.0000 false 0.00 0.00 U 17127 2026-05-08T10:14:00+05:30 40303 49336 ICICI Prudential Commodities Fund - Growth Commodities-G 20 112 O 358 1 2019-09-25T00:00:00+05:30 2019-10-15T00:00:00+05:30 2019-10-09T00:00:00+05:30 P3398 147661 G 10.0000 0.0000 true 0.00 0.00 U 17129 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 3 months. 40304 49337 ICICI Prudential Commodities Fund-IDCW Commodities-IDCW 20 112 O 358 1 2019-09-25T00:00:00+05:30 2019-10-15T00:00:00+05:30 2019-10-09T00:00:00+05:30 P3399 147663 I 10.0000 0.0000 true 0.00 0.00 U 17129 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 3 months. 40305 49338 ICICI Prudential Commodities Fund Direct - Growth Commodities Direct-G 20 112 O 358 1 2019-09-25T00:00:00+05:30 2019-10-15T00:00:00+05:30 2019-10-09T00:00:00+05:30 P9600 147662 G 10.0000 0.0000 true 0.00 0.00 U 17130 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 3 months. 40306 49339 ICICI Prudential Commodities Fund Direct-IDCW Commodities Direct-IDCW 20 112 O 358 1 2019-09-25T00:00:00+05:30 2019-10-15T00:00:00+05:30 2019-10-09T00:00:00+05:30 P9601 147664 I 10.0000 0.0000 true 0.00 0.00 U 17130 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 3 months. 40307 49340 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 Regular - Growth Aggressive Hybrid - Segregated Portfolio 1 Reg-G 22 136 O 385 2 2019-09-25T00:00:00+05:30 2019-09-25T00:00:00+05:30 RMF02GP 147685 G 10.0000 0.0000 true 0.00 0.00 U 17132 2026-05-08T10:14:00+05:30 0 40308 49341 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 Regular-IDCW Aggressive Hybrid - Segregated Portfolio 1 Reg-IDCW 22 136 O 385 2 2019-09-25T00:00:00+05:30 2019-09-25T00:00:00+05:30 RMF02DP 147686 I 10.0000 0.0000 true 0.00 0.00 U 17132 2026-05-08T10:14:00+05:30 0 40309 49342 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 Regular-IDCW Monthly Aggressive Hybrid - Segregated Portfolio 1 Reg-IDCWM 22 136 O 385 2 2019-09-25T00:00:00+05:30 2019-09-25T00:00:00+05:30 RMF02MP 147687 I 10.0000 0.0000 true 0.00 0.00 U 17132 2026-05-08T10:14:00+05:30 0 40310 49343 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 Regular-IDCW Quarterly Aggressive Hybrid - Segregated Portfolio 1 Reg-IDCWQ 22 136 O 385 2 2019-09-25T00:00:00+05:30 2019-09-25T00:00:00+05:30 RMF02QP 147688 I 10.0000 0.0000 true 0.00 0.00 U 17132 2026-05-08T10:14:00+05:30 0 40311 49344 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 Direct - Growth Aggressive Hybrid - Segregated Portfolio 1 Direct-G 22 136 O 385 2 2019-09-25T00:00:00+05:30 2019-09-25T00:00:00+05:30 RMF02AG 147689 G 10.0000 0.0000 true 0.00 0.00 U 17131 2026-05-08T10:14:00+05:30 0 40312 49345 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 Direct-IDCW Aggressive Hybrid - Segregated Portfolio 1 Direct-IDCW 22 136 O 385 2 2019-09-25T00:00:00+05:30 2019-09-25T00:00:00+05:30 RMF02AD 147690 I 10.0000 0.0000 true 0.00 0.00 U 17131 2026-05-08T10:14:00+05:30 0 40313 49346 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 Direct-IDCW Monthly Aggressive Hybrid - Segregated Portfolio 1 Direct-IDCWM 22 136 O 385 2 2019-09-25T00:00:00+05:30 2019-09-25T00:00:00+05:30 RMF02AM 147684 I 10.0000 0.0000 true 0.00 0.00 U 17131 2026-05-08T10:14:00+05:30 0 40314 49347 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 Direct-IDCW Quarterly Aggressive Hybrid - Segregated Portfolio 1 Direct-IDCWQ 22 136 O 385 2 2019-09-25T00:00:00+05:30 2019-09-25T00:00:00+05:30 RMF02AQ 147683 I 10.0000 0.0000 true 0.00 0.00 U 17131 2026-05-08T10:14:00+05:30 0 40315 49348 Nippon India Equity Savings Fund - Segregated Portfolio 1 Regular - Growth Equity Savings - Segregated Portfolio 1 Reg-G 22 140 O 461 2 2019-09-25T00:00:00+05:30 2019-09-25T00:00:00+05:30 RMF03GP 147700 G 10.0000 0.0000 true 0.00 0.00 U 17134 2026-05-08T10:14:00+05:30 0 40316 49349 Nippon India Equity Savings Fund - Segregated Portfolio 1 Regular-IDCW Equity Savings - Segregated Portfolio 1 Reg-IDCW 22 140 O 461 2 2019-09-25T00:00:00+05:30 2019-09-25T00:00:00+05:30 RMF03DP 147694 I 10.0000 0.0000 true 0.00 0.00 U 17134 2026-05-08T10:14:00+05:30 0 40317 49350 Nippon India Equity Savings Fund - Segregated Portfolio 1 Regular-IDCW Quarterly Equity Savings - Segregated Portfolio 1 Reg-IDCWQ 22 140 O 461 2 2019-09-25T00:00:00+05:30 2019-09-25T00:00:00+05:30 RMF03QP 147696 I 10.0000 0.0000 true 0.00 0.00 U 17134 2026-05-08T10:14:00+05:30 0 40318 49351 Nippon India Equity Savings Fund - Segregated Portfolio 1 Regular-IDCW Monthly Equity Savings - Segregated Portfolio 1 Reg-IDCWM 22 140 O 461 2 2019-09-25T00:00:00+05:30 2019-09-25T00:00:00+05:30 RMF03MP 147699 I 10.0000 0.0000 true 0.00 0.00 U 17134 2026-05-08T10:14:00+05:30 0 40319 49352 Nippon India Equity Savings Fund - Segregated Portfolio 1 Regular - Bonus Equity Savings - Segregated Portfolio 1 Reg-Bonus 22 140 O 461 2 2019-09-25T00:00:00+05:30 2019-09-25T00:00:00+05:30 RMF03BP 147695 B 10.0000 0.0000 true 0.00 0.00 U 17134 2026-05-08T10:14:00+05:30 0 40320 49353 Nippon India Equity Savings Fund - Segregated Portfolio 1 Direct - Growth Equity Savings - Segregated Portfolio 1 Direct-G 22 140 O 461 2 2019-09-25T00:00:00+05:30 2019-09-25T00:00:00+05:30 RMF03AG 147697 G 10.0000 0.0000 true 0.00 0.00 U 17133 2026-05-08T10:14:00+05:30 0 40321 49354 Nippon India Equity Savings Fund - Segregated Portfolio 1 Direct-IDCW Equity Savings - Segregated Portfolio 1 Direct-IDCW 22 140 O 461 2 2019-09-25T00:00:00+05:30 2019-09-25T00:00:00+05:30 RMF03AD 147692 I 10.0000 0.0000 true 0.00 0.00 U 17133 2026-05-08T10:14:00+05:30 0 40322 49355 Nippon India Equity Savings Fund - Segregated Portfolio 1 Direct-IDCW Quarterly Equity Savings - Segregated Portfolio 1 Direct-IDCWQ 22 140 O 461 2 2019-09-25T00:00:00+05:30 2019-09-25T00:00:00+05:30 RMF03AQ 147698 I 10.0000 0.0000 true 0.00 0.00 U 17133 2026-05-08T10:14:00+05:30 0 40323 49356 Nippon India India Equity Savings Fund - Segregated Portfolio 1 Direct-IDCW Monthly Equity Savings - Segregated Portfolio 1 Direct-IDCWM 22 140 O 461 2 2019-09-25T00:00:00+05:30 2019-09-25T00:00:00+05:30 RMF03AM 147693 I 10.0000 0.0000 true 0.00 0.00 U 17133 2026-05-08T10:14:00+05:30 0 40324 49357 Nippon India Equity Savings Fund - Segregated Portfolio 1 Direct - Bonus Equity Savings - Segregated Portfolio 1 Direct-Bonus 22 140 O 461 2 2019-09-25T00:00:00+05:30 2019-09-25T00:00:00+05:30 RMF03AB 147691 B 10.0000 0.0000 true 0.00 0.00 U 17133 2026-05-08T10:14:00+05:30 0 40325 49358 Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 Regular - Growth Ultra Short Duration Fund - Segregated Portfolio 1 Reg-G 22 124 O 637 2 2019-09-25T00:00:00+05:30 2019-09-25T00:00:00+05:30 RMF01GP 147674 G 1000.0000 0.0000 true 0.00 0.00 U 17136 2026-05-08T10:14:00+05:30 0 40326 49359 Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 Regular-IDCW Daily Ultra Short Duration Fund - Segregated Portfolio 1 Reg-IDCWD 22 124 O 451 2 2019-09-25T00:00:00+05:30 2019-09-25T00:00:00+05:30 RMF01DD 147673 I 1000.0000 0.0000 true 0.00 0.00 U 17136 2026-04-23T14:11:00+05:30 0 40327 49360 Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 Regular-IDCW Weekly Ultra Short Duration Fund - Segregated Portfolio 1 Reg-IDCWW 22 124 O 671 2 2019-09-25T00:00:00+05:30 2019-09-25T00:00:00+05:30 RMF01DP 147680 I 1000.0000 0.0000 true 0.00 0.00 U 17136 2026-04-23T14:11:00+05:30 0 40328 49361 Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 Regular-IDCW Monthly Ultra Short Duration Fund - Segregated Portfolio 1 Reg-IDCWM 22 124 O 451 2 2019-09-25T00:00:00+05:30 2019-09-25T00:00:00+05:30 RMF01MP 147678 I 1000.0000 0.0000 true 0.00 0.00 U 17136 2026-04-23T14:11:00+05:30 0 40329 49362 Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 Regular-IDCW Quarterly Ultra Short Duration Fund - Segregated Portfolio 1 Reg-IDCWQ 22 124 O 451 2 2019-09-25T00:00:00+05:30 2019-09-25T00:00:00+05:30 RMF01QP 147679 I 1000.0000 0.0000 true 0.00 0.00 U 17136 2026-04-23T14:11:00+05:30 0 40330 49363 Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 Direct - Growth Ultra Short Duration Fund - Segregated Portfolio 1 Direct-G 22 124 O 451 2 2019-09-25T00:00:00+05:30 2019-09-25T00:00:00+05:30 RMF01AG 147675 G 1000.0000 0.0000 true 0.00 0.00 U 17135 2026-04-23T14:11:00+05:30 0 40331 49364 Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 Direct-IDCW Daily Ultra Short Duration Fund - Segregated Portfolio 1 Direct-IDCWD 22 124 O 451 2 2019-09-25T00:00:00+05:30 2019-09-25T00:00:00+05:30 RMF01AD 147681 I 1000.0000 0.0000 true 0.00 0.00 U 17135 2026-04-23T14:11:00+05:30 0 40332 49365 Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 Direct-IDCW Weekly Ultra Short Duration Fund - Segregated Portfolio 1 Direct-IDCWW 22 124 O 451 2 2019-09-25T00:00:00+05:30 2019-09-25T00:00:00+05:30 RMF01AW 147682 I 1000.0000 0.0000 true 0.00 0.00 U 17135 2026-04-23T14:11:00+05:30 0 40333 49366 Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 Direct-IDCW Monthly Ultra Short Duration Fund - Segregated Portfolio 1 Direct-IDCWM 22 124 O 451 2 2019-09-25T00:00:00+05:30 2019-09-25T00:00:00+05:30 RMF01AM 147676 I 1000.0000 0.0000 true 0.00 0.00 U 17135 2026-04-23T14:11:00+05:30 0 40334 49367 Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 Direct-IDCW Quarterly Ultra Short Duration Fund - Segregated Portfolio 1 Direct-IDCWQ 22 124 O 451 2 2019-09-25T00:00:00+05:30 2019-09-25T00:00:00+05:30 RMF01AQ 147677 I 1000.0000 0.0000 true 0.00 0.00 U 17135 2026-04-23T14:11:00+05:30 0 40335 49368 Motilal Oswal Large and Midcap Fund Regular - Growth Large and Midcap Reg-G 60 101 O 384 2 2019-09-27T00:00:00+05:30 2019-10-17T00:00:00+05:30 2019-10-11T00:00:00+05:30 127LMGP 147701 G 10.0000 0.0000 true 0.00 0.00 U 17138 2026-05-08T13:25:00+05:30 Exit load of 1%, if redeemed within 365 days. 40336 49369 Motilal Oswal Large and Midcap Fund Regular-IDCW Large and Midcap Reg-IDCW 60 101 O 384 2 2019-09-27T00:00:00+05:30 2019-10-17T00:00:00+05:30 2019-10-11T00:00:00+05:30 127LMDP 147703 I 10.0000 0.0000 true 0.00 0.00 U 17138 2026-05-08T13:25:00+05:30 Exit load of 1%, if redeemed within 365 days. 40337 49370 Motilal Oswal Large and Midcap Fund Direct - Growth Large and Midcap Direct-G 60 101 O 384 2 2019-09-27T00:00:00+05:30 2019-10-17T00:00:00+05:30 2019-10-11T00:00:00+05:30 127LMGD 147704 G 10.0000 0.0000 true 0.00 0.00 U 17137 2026-05-08T13:25:00+05:30 Exit load of 1%, if redeemed within 365 days. 40338 49371 Motilal Oswal Large and Midcap Fund Direct-IDCW Large and Midcap Direct-IDCW 60 101 O 384 2 2019-09-27T00:00:00+05:30 2019-10-17T00:00:00+05:30 2019-10-11T00:00:00+05:30 127LMPD 147706 I 10.0000 0.0000 true 0.00 0.00 U 17137 2026-05-08T13:25:00+05:30 Exit load of 1%, if redeemed within 365 days. 40339 49372 Mahindra Manulife Ultra Short Duration Fund Regular-Growth Ultra Short Duration Reg-G 72 124 O 394 1 2019-10-10T00:00:00+05:30 2019-10-17T00:00:00+05:30 2019-10-16T00:00:00+05:30 MMMUSRG 147734 G 1000.0000 0.0000 true 0.00 0.00 U 17140 2026-05-08T13:25:00+05:30 0 40340 49373 Mahindra Manulife Ultra Short Duration Fund Regular-IDCW Daily Ultra Short Duration Reg-IDCWD 72 124 O 394 1 2019-10-10T00:00:00+05:30 2019-10-17T00:00:00+05:30 2019-10-16T00:00:00+05:30 MMMUSRD 147729 I 1000.0000 0.0000 true 0.00 0.00 U 17140 2026-05-08T13:25:00+05:30 0 40341 49374 Mahindra Manulife Ultra Short Duration Fund Regular-IDCW Weekly Ultra Short Duration Reg-IDCWW 72 124 O 394 1 2019-10-10T00:00:00+05:30 2019-10-17T00:00:00+05:30 2019-10-16T00:00:00+05:30 MMMUSRW 147730 I 1000.0000 0.0000 true 0.00 0.00 U 17140 2026-05-08T13:25:00+05:30 0 40342 49375 Mahindra Manulife Ultra Short Duration Fund Direct-Growth Ultra Short Duration Direct-G 72 124 O 394 1 2019-10-10T00:00:00+05:30 2019-10-17T00:00:00+05:30 2019-10-16T00:00:00+05:30 MMMUSDG 147731 G 1000.0000 0.0000 true 0.00 0.00 U 17139 2026-05-08T13:25:00+05:30 0 40343 49376 Mahindra Manulife Ultra Short Duration Fund Direct-IDCW Daily Ultra Short Duration Direct-IDCWD 72 124 O 394 1 2019-10-10T00:00:00+05:30 2019-10-17T00:00:00+05:30 2019-10-16T00:00:00+05:30 MMMUSDD 147733 I 1000.0000 0.0000 true 0.00 0.00 U 17139 2026-05-08T13:25:00+05:30 0 40344 49377 Mahindra Manulife Ultra Short Duration Fund Direct-IDCW Weekly Ultra Short Duration Direct-IDCWW 72 124 O 394 1 2019-10-10T00:00:00+05:30 2019-10-17T00:00:00+05:30 2019-10-16T00:00:00+05:30 MMMUSDW 147732 I 1000.0000 0.0000 true 0.00 0.00 U 17139 2026-05-08T13:25:00+05:30 0 40345 49378 SBI Fixed Maturity Plan - Series 19 (1115 Days) Regular - Growth FMP - Series 19 (1115 Days) Reg-G 24 133 C 424 1 2019-09-30T00:00:00+05:30 2019-10-09T00:00:00+05:30 2019-10-07T00:00:00+05:30 2022-10-27T00:00:00+05:30 L603G 147670 G 10.0000 0.0000 true 0.00 0.00 U 17142 2026-05-08T10:14:00+05:30 40346 49379 SBI Fixed Maturity Plan - Series 19 (1115 Days) Regular-IDCW FMP - Series 19 (1115 Days) Reg-IDCW 24 133 C 424 1 2019-09-30T00:00:00+05:30 2019-10-09T00:00:00+05:30 2019-10-07T00:00:00+05:30 2022-10-27T00:00:00+05:30 L603D 147671 I 10.0000 0.0000 true 0.00 0.00 U 17142 2026-05-08T10:14:00+05:30 40347 49380 SBI Fixed Maturity Plan - Series 19 (1115 Days) Direct - Growth FMP - Series 19 (1115 Days) Direct-G 24 133 C 424 1 2019-09-30T00:00:00+05:30 2019-10-09T00:00:00+05:30 2019-10-07T00:00:00+05:30 2022-10-27T00:00:00+05:30 LD603G 147672 G 10.0000 0.0000 true 0.00 0.00 U 17141 2026-05-08T10:14:00+05:30 40348 49381 SBI Fixed Maturity Plan - Series 19 (1115 Days) Direct-IDCW FMP - Series 19 (1115 Days) Direct-IDCW 24 133 C 424 1 2019-09-30T00:00:00+05:30 2019-10-09T00:00:00+05:30 2019-10-07T00:00:00+05:30 2022-10-27T00:00:00+05:30 LD603D 147669 I 10.0000 0.0000 true 0.00 0.00 U 17141 2026-05-08T10:14:00+05:30 40349 49382 ITI Overnight Fund Regular - Growth Overnight Reg-G 77 127 O 421 2 2019-10-09T00:00:00+05:30 2019-10-25T00:00:00+05:30 2019-10-23T00:00:00+05:30 152OFGP 147714 G 1000.0000 0.0000 true 0.00 0.00 U 17544 2026-05-08T10:14:00+05:30 40350 49383 ITI Overnight Fund Regular-IDCW Daily Overnight Reg-IDCWD 77 127 O 421 2 2019-10-09T00:00:00+05:30 2019-10-25T00:00:00+05:30 2019-10-23T00:00:00+05:30 152OFDP 147709 I 1000.0000 0.0000 true 0.00 0.00 U 17544 2026-05-08T10:14:00+05:30 40351 49384 ITI Overnight Fund Regular-IDCW Weekly Overnight Reg-IDCWW 77 127 O 421 2 2019-10-09T00:00:00+05:30 2019-10-25T00:00:00+05:30 2019-10-23T00:00:00+05:30 152OFWD 147712 I 1000.0000 0.0000 true 0.00 0.00 U 17544 2026-05-08T10:14:00+05:30 40352 49385 ITI Overnight Fund Regular-IDCW Fortnightly Overnight Reg-IDCWF 77 127 O 421 2 2019-10-09T00:00:00+05:30 2019-10-25T00:00:00+05:30 2019-10-23T00:00:00+05:30 152OFFD 147716 I 1000.0000 0.0000 true 0.00 0.00 U 17544 2026-05-08T10:14:00+05:30 40353 49386 ITI Overnight Fund Regular-IDCW Monthly Overnight Reg-IDCWM 77 127 O 421 2 2019-10-09T00:00:00+05:30 2019-10-25T00:00:00+05:30 2019-10-23T00:00:00+05:30 152OFMD 147718 I 1000.0000 0.0000 true 0.00 0.00 U 17544 2026-05-08T10:14:00+05:30 40354 49387 ITI Overnight Fund Regular-IDCW Yearly Overnight Reg-IDCWY 77 127 O 421 2 2019-10-09T00:00:00+05:30 2019-10-25T00:00:00+05:30 2019-10-23T00:00:00+05:30 152OFAD 147715 I 1000.0000 0.0000 true 0.00 0.00 U 17544 2026-05-08T10:14:00+05:30 40355 49388 ITI Overnight Fund Direct - Growth Overnight Direct-G 77 127 O 421 2 2019-10-09T00:00:00+05:30 2019-10-25T00:00:00+05:30 2019-10-23T00:00:00+05:30 152OFG1 147713 G 1000.0000 0.0000 true 0.00 0.00 U 17543 2026-05-08T10:14:00+05:30 40356 49389 ITI Overnight Fund Direct-IDCW Daily Overnight Direct-IDCWD 77 127 O 421 2 2019-10-09T00:00:00+05:30 2019-10-25T00:00:00+05:30 2019-10-23T00:00:00+05:30 152OFD1 147708 I 1000.0000 0.0000 true 0.00 0.00 U 17543 2026-05-08T10:14:00+05:30 40357 49390 ITI Overnight Fund Direct-IDCW Weekly Overnight Direct-IDCWW 77 127 O 421 2 2019-10-09T00:00:00+05:30 2019-10-25T00:00:00+05:30 2019-10-23T00:00:00+05:30 152OFW1 147711 I 1000.0000 0.0000 true 0.00 0.00 U 17543 2026-05-08T10:14:00+05:30 40358 49391 ITI Overnight Fund Direct-IDCW Fortnightly Overnight Direct-IDCWF 77 127 O 421 2 2019-10-09T00:00:00+05:30 2019-10-25T00:00:00+05:30 2019-10-23T00:00:00+05:30 152OFF1 147710 I 1000.0000 0.0000 true 0.00 0.00 U 17543 2026-05-08T10:14:00+05:30 40359 49392 ITI Overnight Fund Direct-IDCW Monthly Overnight Direct-IDCWM 77 127 O 421 2 2019-10-09T00:00:00+05:30 2019-10-25T00:00:00+05:30 2019-10-23T00:00:00+05:30 152OFM1 147717 I 1000.0000 0.0000 true 0.00 0.00 U 17543 2026-05-08T10:14:00+05:30 40360 49393 ITI Overnight Fund Direct-IDCW Yearly Overnight Direct-IDCWY 77 127 O 421 2 2019-10-09T00:00:00+05:30 2019-10-25T00:00:00+05:30 2019-10-23T00:00:00+05:30 152OFA1 147707 I 1000.0000 0.0000 true 0.00 0.00 U 17543 2026-05-08T10:14:00+05:30 40361 49402 SBI Fixed Maturity Plan - Series 20 (1109 Days) Regular - Growth FMP - Series 20 (1109 Days) Reg-G 24 133 C 424 1 2019-10-09T00:00:00+05:30 2019-10-15T00:00:00+05:30 2019-10-14T00:00:00+05:30 2022-10-27T00:00:00+05:30 L604G 147721 G 10.0000 0.0000 true 0.00 0.00 U 17633 2026-05-08T10:14:00+05:30 40370 49403 SBI Fixed Maturity Plan - Series 20 (1109 Days) Regular-IDCW FMP - Series 20 (1109 Days) Reg-IDCW 24 133 C 424 1 2019-10-09T00:00:00+05:30 2019-10-15T00:00:00+05:30 2019-10-14T00:00:00+05:30 2022-10-27T00:00:00+05:30 L604D 147719 I 10.0000 0.0000 true 0.00 0.00 U 17633 2026-05-08T10:14:00+05:30 40371 49404 SBI Fixed Maturity Plan - Series 20 (1109 Days) Direct - Growth FMP - Series 20 (1109 Days) Direct-G 24 133 C 424 1 2019-10-09T00:00:00+05:30 2019-10-15T00:00:00+05:30 2019-10-14T00:00:00+05:30 2022-10-27T00:00:00+05:30 LD604G 147720 G 10.0000 0.0000 true 0.00 0.00 U 17632 2026-05-08T10:14:00+05:30 40372 49405 SBI Fixed Maturity Plan - Series 20 (1109 Days) Direct-IDCW FMP - Series 20 (1109 Days) Direct-IDCW 24 133 C 424 1 2019-10-09T00:00:00+05:30 2019-10-15T00:00:00+05:30 2019-10-14T00:00:00+05:30 2022-10-27T00:00:00+05:30 LD604D 147722 I 10.0000 0.0000 true 0.00 0.00 U 17632 2026-05-08T10:14:00+05:30 40373 49406 Kotak Pioneer Fund Regular - Growth Pioneer Reg-G 16 112 O 306 1 2019-10-09T00:00:00+05:30 2019-10-31T00:00:00+05:30 2019-10-23T00:00:00+05:30 K487 147724 G 10.0000 0.0000 true 0.00 0.00 U 17553 2026-05-08T10:14:00+05:30 0.5% for redemption within 90 Days 40374 49407 Kotak Pioneer Fund Regular-IDCW Pioneer Reg-IDCW 16 112 O 512 1 2019-10-09T00:00:00+05:30 2019-10-31T00:00:00+05:30 2019-10-23T00:00:00+05:30 K488 147728 I 10.0000 0.0000 true 0.00 0.00 U 17553 2026-05-08T10:14:00+05:30 0.5% for redemption within 90 Days 40375 49408 Kotak Pioneer Fund Direct - Growth Pioneer Direct-G 16 112 O 512 1 2019-10-09T00:00:00+05:30 2019-10-31T00:00:00+05:30 2019-10-23T00:00:00+05:30 K487D 147727 G 10.0000 0.0000 true 0.00 0.00 U 17552 2026-05-08T10:14:00+05:30 0.5% for redemption within 90 Days 40376 49409 Kotak Pioneer Fund Direct-IDCW Pioneer Direct-IDCW 16 112 O 512 1 2019-10-09T00:00:00+05:30 2019-10-31T00:00:00+05:30 2019-10-23T00:00:00+05:30 K488D 147725 I 10.0000 0.0000 true 0.00 0.00 U 17552 2026-05-08T10:14:00+05:30 0.5% for redemption within 90 Days 40377 49410 Aditya Birla Sun Life Nifty Bank ETF-Growth Nifty Bank ETF-G 3 107 O 333 1 2019-10-16T00:00:00+05:30 2019-10-23T00:00:00+05:30 2019-10-22T00:00:00+05:30 B65N 147735 G 1.0000 0.0000 true 0.00 0.00 U 17554 2026-05-08T10:14:00+05:30 40378 49419 Mirae Asset Overnight Fund Regular - Growth Overnight Reg-G 38 127 O 421 2 2019-10-15T00:00:00+05:30 2019-10-15T00:00:00+05:30 2019-10-15T00:00:00+05:30 117ONRG 147739 G 1000.0000 0.0000 true 0.00 0.00 U 17556 2026-05-08T10:14:00+05:30 40362 49420 Mirae Asset Overnight Fund Regular-IDCW Daily Overnight Reg-IDCWD 38 127 O 421 2 2019-10-15T00:00:00+05:30 2019-10-15T00:00:00+05:30 2019-10-15T00:00:00+05:30 117ONRD 147743 I 1000.0000 0.0000 true 0.00 0.00 U 17556 2026-05-08T10:14:00+05:30 40363 49421 Mirae Asset Overnight Fund Regular-IDCW Weekly Overnight Reg-IDCWW 38 127 O 421 2 2019-10-15T00:00:00+05:30 2019-10-15T00:00:00+05:30 2019-10-15T00:00:00+05:30 117ONRW 147741 I 1000.0000 0.0000 true 0.00 0.00 U 17556 2026-05-08T10:14:00+05:30 40364 49422 Mirae Asset Overnight Fund Regular-IDCW Monthly Overnight Reg-IDCWM 38 127 O 421 2 2019-10-15T00:00:00+05:30 2019-10-15T00:00:00+05:30 2019-10-15T00:00:00+05:30 117ONRM 147742 I 1000.0000 0.0000 true 0.00 0.00 U 17556 2026-05-08T10:14:00+05:30 40365 49423 Mirae Asset Overnight Fund Direct - Growth Overnight Direct-G 38 127 O 421 2 2019-10-15T00:00:00+05:30 2019-10-15T00:00:00+05:30 2019-10-15T00:00:00+05:30 117OND1 147736 G 1000.0000 0.0000 true 0.00 0.00 U 17555 2026-05-08T10:14:00+05:30 40366 49424 Mirae Asset Overnight Fund Direct-IDCW Daily Overnight Direct-IDCWD 38 127 O 421 2 2019-10-15T00:00:00+05:30 2019-10-15T00:00:00+05:30 2019-10-15T00:00:00+05:30 117OND2 147737 I 1000.0000 0.0000 true 0.00 0.00 U 17555 2026-05-08T10:14:00+05:30 40367 49425 Mirae Asset Overnight Fund Direct-IDCW Weekly Overnight Direct-IDCWW 38 127 O 421 2 2019-10-15T00:00:00+05:30 2019-10-15T00:00:00+05:30 2019-10-15T00:00:00+05:30 117OND3 147740 I 1000.0000 0.0000 true 0.00 0.00 U 17555 2026-05-08T10:14:00+05:30 40368 49426 Mirae Asset Overnight Fund Direct-IDCW Monthly Overnight Direct-IDCWM 38 127 O 421 2 2019-10-15T00:00:00+05:30 2019-10-15T00:00:00+05:30 2019-10-15T00:00:00+05:30 117OND4 147738 I 1000.0000 0.0000 true 0.00 0.00 U 17555 2026-05-08T10:14:00+05:30 40369 49427 SBI Fixed Maturity Plan - Series 21 (1109 Days) Regular - Growth FMP - Series 21 (1109 Days) Reg-G 24 133 C 424 1 2019-10-17T00:00:00+05:30 2019-10-23T00:00:00+05:30 2019-10-21T00:00:00+05:30 2022-11-04T00:00:00+05:30 L605G 147745 G 10.0000 0.0000 true 0.00 0.00 U 17635 2026-05-08T10:14:00+05:30 40379 49428 SBI Fixed Maturity Plan - Series 21 (1109 Days) Regular-IDCW FMP - Series 21 (1109 Days) Reg-IDCW 24 133 C 424 1 2019-10-17T00:00:00+05:30 2019-10-23T00:00:00+05:30 2019-10-21T00:00:00+05:30 2022-11-04T00:00:00+05:30 L605D 147747 I 10.0000 0.0000 true 0.00 0.00 U 17635 2026-05-08T10:14:00+05:30 40380 49429 SBI Fixed Maturity Plan - Series 21 (1109 Days) Direct - Growth FMP - Series 21 (1109 Days) Direct-G 24 133 C 424 1 2019-10-17T00:00:00+05:30 2019-10-23T00:00:00+05:30 2019-10-21T00:00:00+05:30 2022-11-04T00:00:00+05:30 LD605G 147744 G 10.0000 0.0000 true 0.00 0.00 U 17559 2026-05-08T10:14:00+05:30 40381 49430 SBI Fixed Maturity Plan - Series 21 (1109 Days) Direct-IDCW FMP - Series 21 (1109 Days) Direct-IDCW 24 133 C 424 1 2019-10-17T00:00:00+05:30 2019-10-23T00:00:00+05:30 2019-10-21T00:00:00+05:30 2022-11-04T00:00:00+05:30 LD605D 147746 I 10.0000 0.0000 true 0.00 0.00 U 17559 2026-05-08T10:14:00+05:30 40382 49431 Union Large & Midcap Fund Regular - Growth Large & Midcap Reg-G 63 101 O 456 1 2019-11-15T00:00:00+05:30 2019-12-06T00:00:00+05:30 2019-11-29T00:00:00+05:30 UKLMRG 147748 G 10.0000 0.0000 true 0.00 0.00 U 17564 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 days. 40383 49432 Union Large & Midcap Fund Regular-IDCW Large & Midcap Reg-IDCW 63 101 O 456 1 2019-11-15T00:00:00+05:30 2019-12-06T00:00:00+05:30 2019-11-29T00:00:00+05:30 UKLMRDP 147749 I 10.0000 0.0000 true 0.00 0.00 U 17564 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 days. 40384 49433 Union Large & Midcap Fund Direct - Growth Large & Midcap Direct-G 63 101 O 456 1 2019-11-15T00:00:00+05:30 2019-12-06T00:00:00+05:30 2019-11-29T00:00:00+05:30 UKLMDG 147750 G 10.0000 0.0000 true 0.00 0.00 U 17563 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 days. 40385 49434 Union Large & Midcap Fund Direct-IDCW Large & Midcap Direct-IDCW 63 101 O 456 1 2019-11-15T00:00:00+05:30 2019-12-06T00:00:00+05:30 2019-11-29T00:00:00+05:30 UKLMDDP 147751 I 10.0000 0.0000 true 0.00 0.00 U 17563 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 days. 40386 49435 SBI Fixed Maturity Plan - Series 22 (1106 Days) Regular - Growth FMP - Series 22 (1106 Days) Reg-G 24 133 C 424 1 2019-10-29T00:00:00+05:30 2019-11-05T00:00:00+05:30 2019-11-04T00:00:00+05:30 2022-11-14T00:00:00+05:30 L606G 147752 G 10.0000 0.0000 true 0.00 0.00 U 17637 2026-05-08T10:14:00+05:30 40387 49436 SBI Fixed Maturity Plan - Series 22 (1106 Days) Regular-IDCW FMP - Series 22 (1106 Days) Reg-IDCW 24 133 C 424 1 2019-10-29T00:00:00+05:30 2019-11-05T00:00:00+05:30 2019-11-04T00:00:00+05:30 2022-11-14T00:00:00+05:30 L606D 147753 I 10.0000 0.0000 true 0.00 0.00 U 17637 2026-05-08T10:14:00+05:30 40388 49437 SBI Fixed Maturity Plan - Series 22 (1106 Days) Direct - Growth FMP - Series 22 (1106 Days) Direct-G 24 133 C 424 1 2019-10-29T00:00:00+05:30 2019-11-05T00:00:00+05:30 2019-11-04T00:00:00+05:30 2022-11-14T00:00:00+05:30 LD606G 147754 G 10.0000 0.0000 true 0.00 0.00 U 17565 2026-05-08T10:14:00+05:30 40389 49438 SBI Fixed Maturity Plan - Series 22 (1106 Days) Direct-IDCW FMP - Series 22 (1106 Days) Direct-IDCW 24 133 C 424 1 2019-10-29T00:00:00+05:30 2019-11-05T00:00:00+05:30 2019-11-04T00:00:00+05:30 2022-11-14T00:00:00+05:30 LD606D 147755 I 10.0000 0.0000 true 0.00 0.00 U 17565 2026-05-08T10:14:00+05:30 40390 49439 SBI Fixed Maturity Plan - Series 23 (1106 Days) Regular - Growth FMP - Series 23 (1106 Days) Reg-G 24 133 C 424 1 2019-11-05T00:00:00+05:30 2019-11-14T00:00:00+05:30 2019-11-13T00:00:00+05:30 2022-11-23T00:00:00+05:30 L607G 147762 G 10.0000 0.0000 false 0.00 0.00 U 17639 2026-05-08T10:14:00+05:30 40391 49440 SBI Fixed Maturity Plan - Series 23 (1106 Days) Regular-IDCW FMP - Series 23 (1106 Days) Reg-IDCW 24 133 C 424 1 2019-11-05T00:00:00+05:30 2019-11-14T00:00:00+05:30 2019-11-13T00:00:00+05:30 2022-11-23T00:00:00+05:30 L607D 147763 I 10.0000 0.0000 false 0.00 0.00 U 17639 2026-05-08T10:14:00+05:30 40392 49441 SBI Fixed Maturity Plan - Series 23 (1106 Days) Direct - Growth FMP - Series 23 (1106 Days) Direct-G 24 133 C 424 1 2019-11-05T00:00:00+05:30 2019-11-14T00:00:00+05:30 2019-11-13T00:00:00+05:30 2022-11-23T00:00:00+05:30 LD607G 147764 G 10.0000 0.0000 false 0.00 0.00 U 17573 2026-05-08T10:14:00+05:30 40393 49442 SBI Fixed Maturity Plan - Series 23 (1106 Days) Direct-IDCW FMP - Series 23 (1106 Days) Direct-IDCW 24 133 C 424 1 2019-11-05T00:00:00+05:30 2019-11-14T00:00:00+05:30 2019-11-13T00:00:00+05:30 2022-11-23T00:00:00+05:30 LD607D 147765 I 10.0000 0.0000 false 0.00 0.00 U 17573 2026-05-08T10:14:00+05:30 40394 49443 Mahindra Manulife Large & Mid Cap Fund Regular - Growth Large & Mid Cap Reg-G 72 101 O 384 1 2019-12-06T00:00:00+05:30 2019-12-30T00:00:00+05:30 2019-12-20T00:00:00+05:30 MMMNYRG 147843 G 10.0000 0.0000 true 0.00 0.00 U 17577 2026-05-08T13:25:00+05:30 Exit load of 1%, if redeemed within 3 months. 40395 49444 Mahindra Manulife Large & Mid Cap Fund Regular-IDCW Large & Mid Cap Reg-IDCW 72 101 O 384 1 2019-12-06T00:00:00+05:30 2019-12-30T00:00:00+05:30 2019-12-20T00:00:00+05:30 MMMNYRD 147842 I 10.0000 0.0000 true 0.00 0.00 U 17577 2026-05-08T13:25:00+05:30 Exit load of 1%, if redeemed within 3 months. 40396 49445 Mahindra Manulife Large & Mid Cap Fund Direct - Growth Large & Mid Cap Direct-G 72 101 O 384 1 2019-12-06T00:00:00+05:30 2019-12-30T00:00:00+05:30 2019-12-20T00:00:00+05:30 MMMNYDG 147840 G 10.0000 0.0000 true 0.00 0.00 U 17576 2026-05-08T13:25:00+05:30 Exit load of 1%, if redeemed within 3 months. 40397 49446 Mahindra Manulife Large & Mid Cap Fund Direct-IDCW Large & Mid Cap Direct-IDCW 72 101 O 384 1 2019-12-06T00:00:00+05:30 2019-12-30T00:00:00+05:30 2019-12-20T00:00:00+05:30 MMMNYDD 147841 I 10.0000 0.0000 true 0.00 0.00 U 17576 2026-05-08T13:25:00+05:30 Exit load of 1%, if redeemed within 3 months. 40398 49447 SBI Fixed Maturity Plan - Series 24 (1107 Days) Regular - Growth FMP - Series 24 (1107 Days) Reg-G 24 133 C 424 1 2019-11-14T00:00:00+05:30 2019-11-21T00:00:00+05:30 2019-11-20T00:00:00+05:30 2022-12-01T00:00:00+05:30 L608G 147774 G 10.0000 0.0000 false 0.00 0.00 U 17641 2026-05-08T10:14:00+05:30 40399 49448 SBI Fixed Maturity Plan - Series 24 (1107 Days) Regular-IDCW FMP - Series 24 (1107 Days) Reg-IDCW 24 133 C 424 1 2019-11-14T00:00:00+05:30 2019-11-21T00:00:00+05:30 2019-11-20T00:00:00+05:30 2022-12-01T00:00:00+05:30 L608D 147775 I 10.0000 0.0000 false 0.00 0.00 U 17641 2026-05-08T10:14:00+05:30 40400 49449 SBI Fixed Maturity Plan - Series 24 (1107 Days) Direct - Growth FMP - Series 24 (1107 Days) Direct-G 24 133 C 424 1 2019-11-14T00:00:00+05:30 2019-11-21T00:00:00+05:30 2019-11-20T00:00:00+05:30 2022-12-01T00:00:00+05:30 LD608G 147777 G 10.0000 0.0000 false 0.00 0.00 U 17640 2026-05-08T10:14:00+05:30 40401 49450 SBI Fixed Maturity Plan - Series 24 (1107 Days) Direct-IDCW FMP - Series 24 (1107 Days) Direct-IDCW 24 133 C 424 1 2019-11-14T00:00:00+05:30 2019-11-21T00:00:00+05:30 2019-11-20T00:00:00+05:30 2022-12-01T00:00:00+05:30 LD608D 147776 I 10.0000 0.0000 false 0.00 0.00 U 17640 2026-05-08T10:14:00+05:30 40402 49451 Tata Focused Fund Regular - Growth Focused Reg-G 27 102 O 306 1 2019-11-15T00:00:00+05:30 2019-12-05T00:00:00+05:30 2019-11-29T00:00:00+05:30 TFEG 147760 G 10.0000 0.0000 true 0.00 0.00 U 17581 2026-05-08T10:14:00+05:30 Exit load of 0.50%, if redeemed within 30 days. 40403 49452 Tata Focused Fund Regular-IDCW Focused Reg-IDCW 27 102 O 306 1 2019-11-15T00:00:00+05:30 2019-12-05T00:00:00+05:30 2019-11-29T00:00:00+05:30 TFED 147761 I 10.0000 0.0000 true 0.00 0.00 U 17581 2026-05-08T10:14:00+05:30 Exit load of 0.50%, if redeemed within 30 days. 40404 49453 Tata Focused Fund Direct - Growth Focused Direct-G 27 102 O 306 1 2019-11-15T00:00:00+05:30 2019-12-05T00:00:00+05:30 2019-11-29T00:00:00+05:30 TFEGZ 147757 G 10.0000 0.0000 true 0.00 0.00 U 17580 2026-05-08T10:14:00+05:30 Exit load of 0.50%, if redeemed within 30 days. 40405 49454 Tata Focused Fund Direct-IDCW Focused Direct-IDCW 27 102 O 306 1 2019-11-15T00:00:00+05:30 2019-12-05T00:00:00+05:30 2019-11-29T00:00:00+05:30 TFEDZ 147759 I 10.0000 0.0000 true 0.00 0.00 U 17580 2026-05-08T10:14:00+05:30 Exit load of 0.50%, if redeemed within 30 days. 40406 49455 LIC MF Ultra Short Duration Fund Regular - Growth Ultra Short Duration Reg-G 17 124 O 394 2 2019-11-21T00:00:00+05:30 2019-11-27T00:00:00+05:30 2019-11-22T00:00:00+05:30 102USGP 147770 G 1000.0000 0.0000 true 0.00 0.00 U 17583 2026-05-08T10:14:00+05:30 40407 49456 LIC MF Ultra Short Duration Fund Regular-IDCW Daily Ultra Short Duration Reg-IDCWD 17 124 O 394 2 2019-11-21T00:00:00+05:30 2019-11-27T00:00:00+05:30 2019-11-22T00:00:00+05:30 102USDD 147766 I 1000.0000 0.0000 true 0.00 0.00 U 17583 2026-05-08T10:14:00+05:30 40408 49457 LIC MF Ultra Short Duration Fund Regular-IDCW Weekly Ultra Short Duration Reg-IDCWW 17 124 O 394 2 2019-11-21T00:00:00+05:30 2019-11-27T00:00:00+05:30 2019-11-22T00:00:00+05:30 102USWD 147767 I 1000.0000 0.0000 true 0.00 0.00 U 17583 2026-05-08T10:14:00+05:30 40409 49458 LIC MF Ultra Short Duration Fund Regular-IDCW Monthly Ultra Short Duration Reg-IDCWM 17 124 O 394 2 2019-11-21T00:00:00+05:30 2019-11-27T00:00:00+05:30 2019-11-22T00:00:00+05:30 102USMD 147768 I 1000.0000 0.0000 true 0.00 0.00 U 17583 2026-05-08T10:14:00+05:30 40410 49459 LIC MF Ultra Short Duration Fund Direct - Growth Ultra Short Duration Direct-G 17 124 O 394 2 2019-11-21T00:00:00+05:30 2019-11-27T00:00:00+05:30 2019-11-22T00:00:00+05:30 102USG1 147772 G 1000.0000 0.0000 true 0.00 0.00 U 17582 2026-05-08T10:14:00+05:30 40411 49460 LIC MF Ultra Short Duration Fund Direct-IDCW Daily Ultra Short Duration Direct-IDCWD 17 124 O 394 2 2019-11-21T00:00:00+05:30 2019-11-27T00:00:00+05:30 2019-11-22T00:00:00+05:30 102USD1 147771 I 1000.0000 0.0000 true 0.00 0.00 U 17582 2026-05-08T10:14:00+05:30 40412 49461 LIC MF Ultra Short Duration Fund Direct-IDCW Weekly Ultra Short Duration Direct-IDCWW 17 124 O 394 2 2019-11-21T00:00:00+05:30 2019-11-27T00:00:00+05:30 2019-11-22T00:00:00+05:30 102USW1 147769 I 1000.0000 0.0000 true 0.00 0.00 U 17582 2026-05-08T10:14:00+05:30 40413 49462 LIC MF Ultra Short Duration Fund Direct-IDCW Monthly Ultra Short Duration Direct-IDCWM 17 124 O 394 2 2019-11-21T00:00:00+05:30 2019-11-27T00:00:00+05:30 2019-11-22T00:00:00+05:30 102USM1 147773 I 1000.0000 0.0000 true 0.00 0.00 U 17582 2026-05-08T10:14:00+05:30 40414 49463 Principal Midcap Fund Regular - Growth Midcap Reg-G 26 103 O 398 2 2019-12-06T00:00:00+05:30 2019-12-30T00:00:00+05:30 2019-12-20T00:00:00+05:30 176MDRG 147779 G 10.0000 0.0000 false 0.00 0.00 U 17585 2026-05-08T10:14:00+05:30 For units in excess of 24% of the investment,1% will be charged for redemption within 365 days 40415 49464 Principal Midcap Fund Regular-IDCW Midcap Reg-IDCW 26 103 O 398 2 2019-12-06T00:00:00+05:30 2019-12-30T00:00:00+05:30 2019-12-20T00:00:00+05:30 176MDRD 147781 I 10.0000 0.0000 false 0.00 0.00 U 17585 2026-05-08T10:14:00+05:30 For units in excess of 24% of the investment,1% will be charged for redemption within 365 days 40416 49465 Principal Midcap Fund Direct - Growth Midcap Direct-G 26 103 O 398 2 2019-12-06T00:00:00+05:30 2019-12-30T00:00:00+05:30 2019-12-20T00:00:00+05:30 176MDZG 147778 G 10.0000 0.0000 false 0.00 0.00 U 17584 2026-05-08T10:14:00+05:30 For units in excess of 24% of the investment,1% will be charged for redemption within 365 days 40417 49466 Principal Midcap Fund Direct-IDCW Midcap Direct-IDCW 26 103 O 398 2 2019-12-06T00:00:00+05:30 2019-12-30T00:00:00+05:30 2019-12-20T00:00:00+05:30 176MDZD 147780 I 10.0000 0.0000 false 0.00 0.00 U 17584 2026-05-08T10:14:00+05:30 For units in excess of 24% of the investment,1% will be charged for redemption within 365 days 40418 49467 SBI Fixed Maturity Plan - Series 25 (1120 Days) Regular - Growth FMP - Series 25 (1120 Days) Reg-G 24 133 C 424 1 2019-11-21T00:00:00+05:30 2019-11-27T00:00:00+05:30 2019-11-26T00:00:00+05:30 2022-12-20T00:00:00+05:30 L609G 147785 G 10.0000 0.0000 false 0.00 0.00 U 17643 2026-05-08T10:14:00+05:30 40419 49468 SBI Fixed Maturity Plan - Series 25 (1120 Days) Regular-IDCW FMP - Series 25 (1120 Days) Reg-IDCW 24 133 C 424 1 2019-11-21T00:00:00+05:30 2019-11-27T00:00:00+05:30 2019-11-26T00:00:00+05:30 2022-12-20T00:00:00+05:30 L609D 147782 I 10.0000 0.0000 false 0.00 0.00 U 17643 2026-05-08T10:14:00+05:30 40420 49469 SBI Fixed Maturity Plan - Series 25 (1120 Days) Direct - Growth FMP - Series 25 (1120 Days) Direct-G 24 133 C 424 1 2019-11-21T00:00:00+05:30 2019-11-27T00:00:00+05:30 2019-11-26T00:00:00+05:30 2022-12-20T00:00:00+05:30 LD609G 147783 G 10.0000 0.0000 false 0.00 0.00 U 17642 2026-05-08T10:14:00+05:30 40421 49470 SBI Fixed Maturity Plan - Series 25 (1120 Days) Direct-IDCW FMP - Series 25 (1120 Days) Direct-IDCW 24 133 C 424 1 2019-11-21T00:00:00+05:30 2019-11-27T00:00:00+05:30 2019-11-26T00:00:00+05:30 2022-12-20T00:00:00+05:30 LD609D 147784 I 10.0000 0.0000 false 0.00 0.00 U 17642 2026-05-08T10:14:00+05:30 40422 49471 ITI Balanced Advantage Fund Regular-Growth Balanced Advantage Fund Reg-G 77 142 O 465 2 2019-12-09T00:00:00+05:30 2019-12-31T00:00:00+05:30 2019-12-23T00:00:00+05:30 152BFGP 147787 G 10.0000 0.0000 true 0.00 0.00 U 17591 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 10% of the investment,0.50% will be charged for redemption within 3 months. 40423 49472 ITI Balanced Advantage Fund Regular-IDCW Balanced Advantage Fund Reg-IDCW 77 142 O 465 2 2019-12-09T00:00:00+05:30 2019-12-31T00:00:00+05:30 2019-12-23T00:00:00+05:30 152BFDP 147786 I 10.0000 0.0000 true 0.00 0.00 U 17591 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 10% of the investment,0.50% will be charged for redemption within 3 months. 40424 49473 ITI Balanced Advantage Fund Direct-Growth Balanced Advantage Fund Direct-G 77 142 O 465 2 2019-12-09T00:00:00+05:30 2019-12-31T00:00:00+05:30 2019-12-23T00:00:00+05:30 152BFG1 147789 G 10.0000 0.0000 true 0.00 0.00 U 17590 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 10% of the investment,0.50% will be charged for redemption within 3 months. 40425 49474 ITI Balanced Advantage Fund Direct-IDCW Balanced Advantage Fund Direct-IDCW 77 142 O 465 2 2019-12-09T00:00:00+05:30 2019-12-31T00:00:00+05:30 2019-12-23T00:00:00+05:30 152BFD1 147788 I 10.0000 0.0000 true 0.00 0.00 U 17590 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 10% of the investment,0.50% will be charged for redemption within 3 months. 40426 49475 Axis Retirement Fund - Aggressive Plan Regular-Growth Retirement-Aggressive Plan Reg-G 46 136 O 439 2 2019-11-29T00:00:00+05:30 2019-12-20T00:00:00+05:30 2019-12-13T00:00:00+05:30 128RAGP 147823 G 10.0000 0.0000 true 0.00 0.00 U 31010 2026-05-08T10:14:00+05:30 40427 49476 Axis Retirement Fund - Aggressive Plan Regular-IDCW Retirement-Aggressive Plan Reg-IDCW 46 136 O 439 2 2019-11-29T00:00:00+05:30 2019-12-20T00:00:00+05:30 2019-12-13T00:00:00+05:30 128RADP 147824 I 10.0000 0.0000 true 0.00 0.00 U 31010 2026-05-08T10:14:00+05:30 40428 49477 Axis Retirement Fund - Aggressive Plan Direct-Growth Retirement-Aggressive Plan Direct-G 46 136 O 439 2 2019-11-29T00:00:00+05:30 2019-12-20T00:00:00+05:30 2019-12-13T00:00:00+05:30 128RADG 147825 G 10.0000 0.0000 true 0.00 0.00 U 31009 2026-05-08T10:14:00+05:30 40429 49478 Axis Retirement Fund - Aggressive Plan Direct-IDCW Retirement-Aggressive Plan Direct-IDCW 46 136 O 439 2 2019-11-29T00:00:00+05:30 2019-12-20T00:00:00+05:30 2019-12-13T00:00:00+05:30 128RAD1 147822 I 10.0000 0.0000 true 0.00 0.00 U 31009 2026-05-08T10:14:00+05:30 40430 49479 Axis Retirement Fund - Dynamic Plan Regular-Growth Retirement-Dynamic Plan Reg-G 46 142 O 412 2 2019-11-29T00:00:00+05:30 2019-12-20T00:00:00+05:30 2019-12-13T00:00:00+05:30 128RDGP 147828 G 10.0000 0.0000 true 0.00 0.00 U 31014 2026-05-08T10:14:00+05:30 40431 49480 Axis Retirement Fund - Dynamic Plan Regular-IDCW Retirement-Dynamic Plan Reg-IDCW 46 142 O 412 2 2019-11-29T00:00:00+05:30 2019-12-20T00:00:00+05:30 2019-12-13T00:00:00+05:30 128RDDP 147829 I 10.0000 0.0000 true 0.00 0.00 U 31014 2026-05-08T10:14:00+05:30 40432 49481 Axis Retirement Fund - Dynamic Plan Direct-Growth Retirement-Dynamic Plan Direct-G 46 142 O 412 2 2019-11-29T00:00:00+05:30 2019-12-20T00:00:00+05:30 2019-12-13T00:00:00+05:30 128RDDG 147826 G 10.0000 0.0000 true 0.00 0.00 U 31013 2026-05-08T10:14:00+05:30 40433 49482 Axis Retirement Fund - Dynamic Plan Direct-IDCW Retirement-Dynamic Plan Direct-IDCW 46 142 O 412 2 2019-11-29T00:00:00+05:30 2019-12-20T00:00:00+05:30 2019-12-13T00:00:00+05:30 128RDD1 147827 I 10.0000 0.0000 true 0.00 0.00 U 31013 2026-05-08T10:14:00+05:30 40434 49483 Axis Retirement Fund - Conservative Plan Regular-Growth Retirement-Conservative Plan Reg-G 46 139 O 413 2 2019-11-29T00:00:00+05:30 2019-12-20T00:00:00+05:30 2019-12-13T00:00:00+05:30 128RCGP 147832 G 10.0000 0.0000 true 0.00 0.00 U 31012 2026-05-08T10:14:00+05:30 40435 49484 Axis Retirement Fund - Conservative Plan Regular-IDCW Retirement-Conservative Plan Reg-IDCW 46 139 O 413 2 2019-11-29T00:00:00+05:30 2019-12-20T00:00:00+05:30 2019-12-13T00:00:00+05:30 128RCDP 147833 I 10.0000 0.0000 true 0.00 0.00 U 31012 2026-05-08T10:14:00+05:30 40436 49485 Axis Retirement Fund - Conservative Plan Direct-Growth Retirement-Conservative Plan Direct-G 46 139 O 393 2 2019-11-29T00:00:00+05:30 2019-12-20T00:00:00+05:30 2019-12-13T00:00:00+05:30 128RCDG 147830 G 10.0000 0.0000 true 0.00 0.00 U 31011 2026-05-08T10:14:00+05:30 40437 49486 Axis Retirement Fund - Conservative Plan Direct-IDCW Retirement-Conservative Plan Direct-IDCW 46 139 O 413 2 2019-11-29T00:00:00+05:30 2019-12-20T00:00:00+05:30 2019-12-13T00:00:00+05:30 128RCD1 147831 I 10.0000 0.0000 true 0.00 0.00 U 31011 2026-05-08T10:14:00+05:30 40438 49487 Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 Regular - Growth Credit Risk - Segregated Portfolio 1 Reg-G 3 130 O 466 1 2019-11-25T00:00:00+05:30 2019-11-25T00:00:00+05:30 BSCRB 147798 G 10.0000 0.0000 true 0.00 0.00 U 17602 2026-05-08T10:14:00+05:30 0 40439 49488 Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 Regular - IDCW Credit Risk - Segregated Portfolio 1 Reg - IDCW 3 130 O 466 1 2019-11-25T00:00:00+05:30 2019-11-25T00:00:00+05:30 BSCRA 147801 I 10.0000 0.0000 true 0.00 0.00 U 17602 2026-05-08T10:14:00+05:30 0 40440 49489 Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 Regular - Bonus Credit Risk - Segregated Portfolio 1 Reg-Bonus 3 130 O 466 1 2019-11-25T00:00:00+05:30 2019-11-25T00:00:00+05:30 BSCRD 147799 B 10.0000 0.0000 true 0.00 0.00 U 17602 2026-05-08T10:14:00+05:30 0 40441 49490 Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 Direct - Growth Credit Risk - Segregated Portfolio 1 Direct-G 3 130 O 466 1 2019-11-25T00:00:00+05:30 2019-11-25T00:00:00+05:30 BSCRY 147802 G 10.0000 0.0000 true 0.00 0.00 U 17601 2026-05-08T10:14:00+05:30 0 40442 49491 Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 Direct - IDCW Credit Risk - Segregated Portfolio 1 Direct - IDCW 3 130 O 466 1 2019-11-25T00:00:00+05:30 2019-11-25T00:00:00+05:30 BSCRX 147800 I 10.0000 0.0000 true 0.00 0.00 U 17601 2026-05-08T10:14:00+05:30 0 40443 49492 Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 Direct - Bonus Credit Risk - Segregated Portfolio 1 Direct-Bonus 3 130 O 466 1 2019-11-25T00:00:00+05:30 2019-11-25T00:00:00+05:30 BSCRW 147803 B 10.0000 0.0000 true 0.00 0.00 U 17601 2026-05-08T10:14:00+05:30 0 40444 49493 Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 Regular - Growth Medium Term Plan - Segregated Portfolio 1 Reg-G 3 121 O 424 1 2019-11-25T00:00:00+05:30 2019-11-25T00:00:00+05:30 BSMTG 147820 G 10.0000 0.0000 true 0.00 0.00 U 17607 2026-05-08T10:14:00+05:30 0 40445 49494 Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 Regular-IDCW Medium Term Plan - Segregated Portfolio 1 Reg-IDCW 3 121 O 424 1 2019-11-25T00:00:00+05:30 2019-11-25T00:00:00+05:30 BSMTMD 147814 I 10.0000 0.0000 true 0.00 0.00 U 17607 2026-05-08T10:14:00+05:30 0 40446 49495 Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 Regular-IDCW Quarterly Medium Term Plan - Segregated Portfolio 1 Reg-IDCWQ 3 121 O 424 1 2019-11-25T00:00:00+05:30 2019-11-25T00:00:00+05:30 BSMTQ 147815 I 10.0000 0.0000 true 0.00 0.00 U 17607 2026-05-08T10:14:00+05:30 0 40447 49496 Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 Regular-IDCW Half Yearly Medium Term Plan - Segregated Portfolio 1 Reg-IDCWH 3 121 O 424 1 2019-11-25T00:00:00+05:30 2019-11-25T00:00:00+05:30 BSMTF 147821 I 10.0000 0.0000 true 0.00 0.00 U 17607 2026-05-08T10:14:00+05:30 0 40448 49497 Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 Direct - Growth Medium Term Plan - Segregated Portfolio 1 Direct-G 3 121 O 424 1 2019-11-25T00:00:00+05:30 2019-11-25T00:00:00+05:30 BSMTGZ 147816 G 10.0000 0.0000 true 0.00 0.00 U 17605 2026-05-08T10:14:00+05:30 0 40449 49498 Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 Direct-IDCW Medium Term Plan - Segregated Portfolio 1 Direct-IDCW 3 121 O 424 1 2019-11-25T00:00:00+05:30 2019-11-25T00:00:00+05:30 BSMTMZ 147819 I 10.0000 0.0000 true 0.00 0.00 U 17605 2026-05-08T10:14:00+05:30 0 40450 49499 Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 Direct-IDCW Quarterly Medium Term Plan - Segregated Portfolio 1 Direct-IDCWQ 3 121 O 424 1 2019-11-25T00:00:00+05:30 2019-11-25T00:00:00+05:30 BSMTQZ 147818 I 10.0000 0.0000 true 0.00 0.00 U 17605 2026-05-08T10:14:00+05:30 0 40451 49500 Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 Direct-IDCW Half Yearly Medium Term Plan - Segregated Portfolio 1 Direct-IDCWH 3 121 O 424 1 2019-11-25T00:00:00+05:30 2019-11-25T00:00:00+05:30 BSMTRZ 147817 I 10.0000 0.0000 true 0.00 0.00 U 17605 2026-05-08T10:14:00+05:30 0 40452 49501 Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 Institutional - Growth Medium Term Plan - Segregated Portfolio 1 Inst-G 3 121 O 1 2019-11-25T00:00:00+05:30 2019-11-25T00:00:00+05:30 147813 G 10.0000 0.0000 true 0.00 0.00 U 17606 2026-05-08T10:14:00+05:30 0 40453 49502 Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 Regular - Growth Dynamic Bond - Segregated Portfolio 1 Reg-G 3 128 O 475 1 2019-11-25T00:00:00+05:30 2019-11-25T00:00:00+05:30 BSDBG 147804 G 10.0000 0.0000 true 0.00 0.00 U 17604 2026-05-08T10:14:00+05:30 0 40454 49503 Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 Regular-IDCW Dynamic Bond - Segregated Portfolio 1 Reg-IDCW 3 128 O 475 1 2019-11-25T00:00:00+05:30 2019-11-25T00:00:00+05:30 BSDBA 147809 I 10.0000 0.0000 true 0.00 0.00 U 17604 2026-05-08T10:14:00+05:30 0 40455 49504 Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 Regular - IDCW Monthly Dynamic Bond - Segregated Portfolio 1 Reg - IDCWM 3 128 O 475 1 2019-11-25T00:00:00+05:30 2019-11-25T00:00:00+05:30 BSDBM 147805 I 10.0000 0.0000 true 0.00 0.00 U 17604 2026-05-08T10:14:00+05:30 0 40456 49505 Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 Regular - IDCW Quarterly Dynamic Bond - Segregated Portfolio 1 Reg - IDCWQ 3 128 O 475 1 2019-11-25T00:00:00+05:30 2019-11-25T00:00:00+05:30 BSDBQ 147806 I 10.0000 0.0000 true 0.00 0.00 U 17604 2026-05-08T10:14:00+05:30 0 40457 49506 Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 Regular - Discipline Advantage Plan Dynamic Bond - Segregated Portfolio 1 Reg-DAP 3 128 O 475 1 2019-11-25T00:00:00+05:30 2019-11-25T00:00:00+05:30 BSDBAP 147807 I 10.0000 0.0000 true 0.00 0.00 U 17604 2026-05-08T10:14:00+05:30 0 40458 49507 Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 Direct - Growth Dynamic Bond - Segregated Portfolio 1 Direct-G 3 128 O 475 1 2019-11-25T00:00:00+05:30 2019-11-25T00:00:00+05:30 BSDBGZ 147808 G 10.0000 0.0000 true 0.00 0.00 U 17603 2026-05-08T10:14:00+05:30 0 40459 49508 Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 Direct - IDCW Dynamic Bond - Segregated Portfolio 1 Direct - IDCW 3 128 O 475 1 2019-11-25T00:00:00+05:30 2019-11-25T00:00:00+05:30 BSDBX 147811 I 10.0000 0.0000 true 0.00 0.00 U 17603 2026-05-08T10:14:00+05:30 0 40460 49509 Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 Direct - IDCW Monthly Dynamic Bond - Segregated Portfolio 1 Direct - IDCWM 3 128 O 475 1 2019-11-25T00:00:00+05:30 2019-11-25T00:00:00+05:30 BSDBRZ 147810 I 10.0000 0.0000 true 0.00 0.00 U 17603 2026-05-08T10:14:00+05:30 0 40461 49510 Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 Direct - IDCW Quarterly Dynamic Bond - Segregated Portfolio 1 Direct - IDCWQ 3 128 O 475 1 2019-11-25T00:00:00+05:30 2019-11-25T00:00:00+05:30 BSDBQR 147812 I 10.0000 0.0000 true 0.00 0.00 U 17603 2026-05-08T10:14:00+05:30 0 40462 49511 Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 Direct - Discipline Advantage Plan Dynamic Bond - Segregated Portfolio 1 Direct-DAP 3 128 O 1 2019-11-25T00:00:00+05:30 2019-11-25T00:00:00+05:30 I 10.0000 0.0000 true 0.00 0.00 U 17603 2026-04-23T14:11:00+05:30 0 40463 49512 SBI Fixed Maturity Plan - Series 26 (1112 Days) Regular - Growth FMP - Series 26 (1112 Days) Reg-G 24 133 C 424 1 2019-11-27T00:00:00+05:30 2019-12-04T00:00:00+05:30 2019-12-03T00:00:00+05:30 2022-12-19T00:00:00+05:30 L610G 147790 G 10.0000 0.0000 false 0.00 0.00 U 17657 2026-05-08T10:14:00+05:30 40464 49513 SBI Fixed Maturity Plan - Series 26 (1112 Days) Regular-IDCW FMP - Series 26 (1112 Days) Reg-IDCW 24 133 C 424 1 2019-11-27T00:00:00+05:30 2019-12-04T00:00:00+05:30 2019-12-03T00:00:00+05:30 2022-12-19T00:00:00+05:30 L610D 147791 I 10.0000 0.0000 false 0.00 0.00 U 17657 2026-05-08T10:14:00+05:30 40465 49514 SBI Fixed Maturity Plan - Series 26 (1112 Days) Direct - Growth FMP - Series 26 (1112 Days) Direct-G 24 133 C 424 1 2019-11-27T00:00:00+05:30 2019-12-04T00:00:00+05:30 2019-12-03T00:00:00+05:30 2022-12-19T00:00:00+05:30 LD610G 147792 G 10.0000 0.0000 false 0.00 0.00 U 17656 2026-05-08T10:14:00+05:30 40466 49515 SBI Fixed Maturity Plan - Series 26 (1112 Days) Direct-IDCW FMP - Series 26 (1112 Days) Direct-IDCW 24 133 C 424 1 2019-11-27T00:00:00+05:30 2019-12-04T00:00:00+05:30 2019-12-03T00:00:00+05:30 2022-12-19T00:00:00+05:30 LD610D 147793 I 10.0000 0.0000 false 0.00 0.00 U 17656 2026-05-08T10:14:00+05:30 40467 49516 Motilal Oswal Nifty Next 50 Index Fund Regular - Growth Nifty Next 50 Index Reg-G 60 100 O 315 2 2019-12-03T00:00:00+05:30 2019-12-23T00:00:00+05:30 2019-12-17T00:00:00+05:30 127NNGP 147797 G 10.0000 0.0000 true 0.00 0.00 U 17661 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 days. 40468 49517 Motilal Oswal Nifty Next 50 Index Fund Direct - Growth Nifty Next 50 Index Direct-G 60 100 O 315 2 2019-12-03T00:00:00+05:30 2019-12-23T00:00:00+05:30 2019-12-17T00:00:00+05:30 127NNGD 147796 G 10.0000 0.0000 true 0.00 0.00 U 17660 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 days. 40469 49518 Motilal Oswal Nifty 50 Index Fund Regular - Growth Nifty 50 Index Reg-G 60 100 O 15 2 2019-12-03T00:00:00+05:30 2019-12-23T00:00:00+05:30 2019-12-17T00:00:00+05:30 127NIGP 147795 G 10.0000 0.0000 true 0.00 0.00 U 17659 2026-05-08T10:14:00+05:30 40470 49519 Motilal Oswal Nifty 50 Index Fund Direct - Growth Nifty 50 Index Direct-G 60 100 O 15 2 2019-12-03T00:00:00+05:30 2019-12-23T00:00:00+05:30 2019-12-17T00:00:00+05:30 127NIGD 147794 G 10.0000 0.0000 true 0.00 0.00 U 17658 2026-05-08T10:14:00+05:30 40471 49520 JM Overnight Fund Regular - Growth Overnight Reg-G 15 127 O 421 2 2019-12-03T00:00:00+05:30 2019-12-03T00:00:00+05:30 2019-12-03T00:00:00+05:30 105ONRG 147836 G 1000.0000 0.0000 true 0.00 0.00 U 17663 2026-05-08T10:14:00+05:30 40472 49521 JM Overnight Fund Regular-IDCW Daily Overnight Reg-IDCWD 15 127 O 421 2 2019-12-03T00:00:00+05:30 2019-12-03T00:00:00+05:30 2019-12-03T00:00:00+05:30 105ONDD 147839 I 1000.0000 0.0000 true 0.00 0.00 U 17663 2026-05-08T10:14:00+05:30 40473 49522 JM Overnight Fund Regular-IDCW Weekly Overnight Reg-IDCWW 15 127 O 421 2 2019-12-03T00:00:00+05:30 2019-12-03T00:00:00+05:30 2019-12-03T00:00:00+05:30 105ONWD 147834 I 1000.0000 0.0000 true 0.00 0.00 U 17663 2026-05-08T10:14:00+05:30 40474 49523 JM Overnight Fund Direct - Growth Overnight Direct-G 15 127 O 421 2 2019-12-03T00:00:00+05:30 2019-12-03T00:00:00+05:30 2019-12-03T00:00:00+05:30 105ONDG 147837 G 1000.0000 0.0000 true 0.00 0.00 U 17662 2026-05-08T10:14:00+05:30 40475 49524 JM Overnight Fund Direct-IDCW Daily Overnight Direct-IDCWD 15 127 O 421 2 2019-12-03T00:00:00+05:30 2019-12-03T00:00:00+05:30 2019-12-03T00:00:00+05:30 105OND2 147838 I 1000.0000 0.0000 true 0.00 0.00 U 17662 2026-05-08T10:14:00+05:30 40476 49525 JM Overnight Fund Direct-IDCW Weekly Overnight Direct-IDCWW 15 127 O 421 2 2019-12-03T00:00:00+05:30 2019-12-03T00:00:00+05:30 2019-12-03T00:00:00+05:30 105ONDW 147835 I 1000.0000 0.0000 true 0.00 0.00 U 17662 2026-05-08T10:14:00+05:30 40477 49526 Aditya Birla Sun Life PSU Equity Fund Regular-Growth PSU Equity Reg-G 3 116 O 320 1 2019-12-09T00:00:00+05:30 2019-12-30T00:00:00+05:30 2019-12-23T00:00:00+05:30 B66B 147846 G 10.0000 0.0000 true 0.00 0.00 U 17681 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 30 days. 40478 49527 Aditya Birla Sun Life PSU Equity Fund Regular-IDCW PSU Equity Reg-IDCW 3 116 O 320 1 2019-12-09T00:00:00+05:30 2019-12-30T00:00:00+05:30 2019-12-23T00:00:00+05:30 B66A 147847 I 10.0000 0.0000 true 0.00 0.00 U 17681 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 30 days. 40479 49528 Aditya Birla Sun Life PSU Equity Fund Direct-Growth PSU Equity Direct-G 3 116 O 320 1 2019-12-09T00:00:00+05:30 2019-12-30T00:00:00+05:30 2019-12-23T00:00:00+05:30 B66Y 147844 G 10.0000 0.0000 true 0.00 0.00 U 17680 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 30 days. 40480 49529 Aditya Birla Sun Life PSU Equity Fund Direct-IDCW PSU Equity Direct-IDCW 3 116 O 320 1 2019-12-09T00:00:00+05:30 2019-12-30T00:00:00+05:30 2019-12-23T00:00:00+05:30 B66X 147845 I 10.0000 0.0000 true 0.00 0.00 U 17680 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 30 days. 40481 49530 BHARAT Bond ETF - April 2023 - Growth BHARAT Bond ETF - April 2023-G 44 148 O 517 2 2019-12-12T00:00:00+05:30 2019-12-26T00:00:00+05:30 2019-12-20T00:00:00+05:30 2023-04-17T00:00:00+05:30 118BBRG 147848 G 1000.0000 0.0000 false 0.00 0.00 U 17682 2026-05-08T10:14:00+05:30 40482 49531 BHARAT Bond ETF - April 2030 - Growth BHARAT Bond ETF - April 2030-G 44 148 O 518 2 2019-12-12T00:00:00+05:30 2019-12-26T00:00:00+05:30 2019-12-20T00:00:00+05:30 2030-04-15T00:00:00+05:30 118BTRG 147849 G 1000.0000 0.0000 true 0.00 0.00 U 17683 2026-05-08T13:25:00+05:30 40483 49532 BHARAT Bond FOF - April 2023 Regular - Growth BHARAT Bond FOF - April 2023 Reg-G 44 148 O 517 2 2019-12-13T00:00:00+05:30 2019-12-27T00:00:00+05:30 2019-12-20T00:00:00+05:30 2023-04-18T00:00:00+05:30 118FFRG 147850 G 10.0000 0.0000 false 0.00 0.00 U 17685 2026-05-08T10:14:00+05:30 Exit load of 0.10% if redeemed within 30 days. 40484 49533 BHARAT Bond FOF - April 2023 Regular-IDCW BHARAT Bond FOF - April 2023 Reg-IDCW 44 148 O 517 2 2019-12-13T00:00:00+05:30 2019-12-27T00:00:00+05:30 2019-12-20T00:00:00+05:30 2023-04-18T00:00:00+05:30 118FFRD 147853 I 10.0000 0.0000 false 0.00 0.00 U 17685 2026-05-08T10:14:00+05:30 Exit load of 0.10% if redeemed within 30 days. 40485 49534 BHARAT Bond FOF - April 2023 Direct - Growth BHARAT Bond FOF - April 2023 Direct-G 44 148 O 517 2 2019-12-13T00:00:00+05:30 2019-12-27T00:00:00+05:30 2019-12-20T00:00:00+05:30 2023-04-18T00:00:00+05:30 118FFD1 147851 G 10.0000 0.0000 false 0.00 0.00 U 17684 2026-05-08T10:14:00+05:30 Exit load of 0.10% if redeemed within 30 days. 40486 49535 BHARAT Bond FOF - April 2023 Direct-IDCW BHARAT Bond FOF - April 2023 Direct-IDCW 44 148 O 517 2 2019-12-13T00:00:00+05:30 2019-12-27T00:00:00+05:30 2019-12-20T00:00:00+05:30 2023-04-18T00:00:00+05:30 118FFD2 147852 I 10.0000 0.0000 false 0.00 0.00 U 17684 2026-05-08T10:14:00+05:30 Exit load of 0.10% if redeemed within 30 days. 40487 49536 BHARAT Bond FOF - April 2030 Regular - Growth BHARAT Bond FOF - April 2030 Reg-G 44 148 O 518 2 2019-12-13T00:00:00+05:30 2019-12-30T00:00:00+05:30 2019-12-20T00:00:00+05:30 2030-04-16T00:00:00+05:30 118FTRG 147854 G 10.0000 0.0000 true 0.00 0.00 U 17687 2026-05-08T13:25:00+05:30 Exit load 0.10% if redeemed within 30 days. 40488 49537 BHARAT Bond FOF - April 2030 Regular-IDCW BHARAT Bond FOF - April 2030 Reg-IDCW 44 148 O 518 2 2019-12-13T00:00:00+05:30 2019-12-30T00:00:00+05:30 2019-12-20T00:00:00+05:30 2030-04-16T00:00:00+05:30 118FTRD 147856 I 10.0000 0.0000 true 0.00 0.00 U 17687 2026-05-08T13:25:00+05:30 Exit load 0.10% if redeemed within 30 days. 40489 49538 BHARAT Bond FOF - April 2030 Direct - Growth BHARAT Bond FOF - April 2030 Direct-G 44 148 O 518 2 2019-12-13T00:00:00+05:30 2019-12-30T00:00:00+05:30 2019-12-20T00:00:00+05:30 2030-04-16T00:00:00+05:30 118FTD1 147857 G 10.0000 0.0000 true 0.00 0.00 U 17686 2026-05-08T13:25:00+05:30 Exit load 0.10% if redeemed within 30 days. 40490 49539 BHARAT Bond FOF - April 2030 Direct-IDCW BHARAT Bond FOF - April 2030 Direct-IDCW 44 148 O 518 2 2019-12-13T00:00:00+05:30 2019-12-30T00:00:00+05:30 2019-12-20T00:00:00+05:30 2030-04-16T00:00:00+05:30 118FTD2 147855 I 10.0000 0.0000 true 0.00 0.00 U 17686 2026-05-08T13:25:00+05:30 Exit load 0.10% if redeemed within 30 days. 40491 49540 ICICI Prudential Fixed Maturity Plan - Series 87 1214 Days Plan A - Growth FMP - Series 87 1214 Days Plan A-G 20 133 C 424 1 2019-12-21T00:00:00+05:30 2019-12-31T00:00:00+05:30 2019-12-30T00:00:00+05:30 2023-04-27T00:00:00+05:30 P3400 147858 G 10.0000 0.0000 false 0.00 0.00 U 17688 2026-05-08T10:14:00+05:30 40492 49541 ICICI Prudential Fixed Maturity Plan - Series 87 1214 Days Plan A-IDCW Half Yearly FMP - Series 87 1214 Days Plan A-IDCWH 20 133 C 424 1 2019-12-21T00:00:00+05:30 2019-12-31T00:00:00+05:30 2019-12-30T00:00:00+05:30 2023-04-27T00:00:00+05:30 P3402 147861 I 10.0000 0.0000 false 0.00 0.00 U 17688 2026-05-08T10:14:00+05:30 40493 49542 ICICI Prudential Fixed Maturity Plan - Series 87 1214 Days Plan A-IDCW Quarterly FMP - Series 87 1214 Days Plan A-IDCWQ 20 133 C 424 1 2019-12-21T00:00:00+05:30 2019-12-31T00:00:00+05:30 2019-12-30T00:00:00+05:30 2023-04-27T00:00:00+05:30 P3401 147863 I 10.0000 0.0000 false 0.00 0.00 U 17688 2026-05-08T10:14:00+05:30 40494 49543 ICICI Prudential Fixed Maturity Plan - Series 87 1214 Days Plan A Direct - Growth FMP - Series 87 1214 Days Plan A Direct-G 20 133 C 424 1 2019-12-21T00:00:00+05:30 2019-12-31T00:00:00+05:30 2019-12-30T00:00:00+05:30 2023-04-27T00:00:00+05:30 P9602 147859 G 10.0000 0.0000 false 0.00 0.00 U 17689 2026-05-08T10:14:00+05:30 40495 49544 ICICI Prudential Fixed Maturity Plan - Series 87 1214 Days Plan A Direct-IDCW Half Yearly FMP - Series 87 1214 Days Plan A Direct-IDCWH 20 133 C 424 1 2019-12-21T00:00:00+05:30 2019-12-31T00:00:00+05:30 2019-12-30T00:00:00+05:30 2023-04-27T00:00:00+05:30 P9604 147862 I 10.0000 0.0000 false 0.00 0.00 U 17689 2026-05-08T10:14:00+05:30 40496 49545 ICICI Prudential Fixed Maturity Plan - Series 87 1214 Days Plan A Direct-IDCW Quarterly FMP - Series 87 1214 Days Plan A Direct-IDCWQ 20 133 C 424 1 2019-12-21T00:00:00+05:30 2019-12-31T00:00:00+05:30 2019-12-30T00:00:00+05:30 2023-04-27T00:00:00+05:30 P9603 147860 I 10.0000 0.0000 false 0.00 0.00 U 17689 2026-05-08T10:14:00+05:30 40497 49546 Aditya Birla Sun Life Fixed Term Plan - Series SW (1183 Days) Regular - Growth FTP - Series SW (1183 Days) Reg-G 3 133 C 47 1 2020-01-01T00:00:00+05:30 2020-01-06T00:00:00+05:30 2023-04-03T00:00:00+05:30 B1448B 147874 G 10.0000 0.0000 false 0.00 0.00 U 17691 2026-04-23T14:11:00+05:30 0 40498 49547 Aditya Birla Sun Life Fixed Term Plan - Series SW (1183 Days) Regular-IDCW FTP - Series SW (1183 Days) Reg-IDCW 3 133 C 47 1 2020-01-01T00:00:00+05:30 2020-01-06T00:00:00+05:30 2023-04-03T00:00:00+05:30 B1448A 147877 I 10.0000 0.0000 false 0.00 0.00 U 17691 2026-04-23T14:11:00+05:30 0 40499 49548 Aditya Birla Sun Life Fixed Term Plan - Series SW (1183 Days) Direct - Growth FTP - Series SW (1183 Days) Direct-G 3 133 C 47 1 2020-01-01T00:00:00+05:30 2020-01-06T00:00:00+05:30 2023-04-03T00:00:00+05:30 B1448Y 147876 G 10.0000 0.0000 false 0.00 0.00 U 17690 2026-04-23T14:11:00+05:30 0 40500 49549 Aditya Birla Sun Life Fixed Term Plan - Series SW (1183 Days) Direct-IDCW FTP - Series SW (1183 Days) Direct-IDCW 3 133 C 47 1 2020-01-01T00:00:00+05:30 2020-01-06T00:00:00+05:30 2023-04-03T00:00:00+05:30 B1448X 147875 I 10.0000 0.0000 false 0.00 0.00 U 17690 2026-04-23T14:11:00+05:30 0 40501 49550 Tata Quant Fund Regular - Growth Quant Reg-G 27 112 O 305 1 2020-01-03T00:00:00+05:30 2020-01-22T00:00:00+05:30 2020-01-17T00:00:00+05:30 TQFG 147867 G 10.0000 0.0000 false 0.00 0.00 U 17693 2026-05-08T10:14:00+05:30 For units in excess of 12% of the investment,1% will be charged for redemption within 365 Days. 40502 49551 Tata Quant Fund Regular-IDCW Quant Reg-IDCW 27 112 O 305 1 2020-01-03T00:00:00+05:30 2020-01-22T00:00:00+05:30 2020-01-17T00:00:00+05:30 TQFD 147868 I 10.0000 0.0000 false 0.00 0.00 U 17693 2026-05-08T10:14:00+05:30 For units in excess of 12% of the investment,1% will be charged for redemption within 365 Days. 40503 49552 Tata Quant Fund Direct - Growth Quant Direct-G 27 112 O 305 1 2020-01-03T00:00:00+05:30 2020-01-22T00:00:00+05:30 2020-01-17T00:00:00+05:30 TQFGZ 147864 G 10.0000 0.0000 false 0.00 0.00 U 17692 2026-05-08T10:14:00+05:30 For units in excess of 12% of the investment,1% will be charged for redemption within 365 Days. 40504 49553 Tata Quant Fund Direct-IDCW Quant Direct-IDCW 27 112 O 305 1 2020-01-03T00:00:00+05:30 2020-01-22T00:00:00+05:30 2020-01-17T00:00:00+05:30 TQFDZ 147869 I 10.0000 0.0000 false 0.00 0.00 U 17692 2026-05-08T10:14:00+05:30 For units in excess of 12% of the investment,1% will be charged for redemption within 365 Days. 40505 49554 SBI Fixed Maturity Plan - Series 27 (1203 Days) Regular - Growth FMP - Series 27 (1203 Days) Reg-G 24 133 C 424 1 2020-01-03T00:00:00+05:30 2020-01-09T00:00:00+05:30 2020-01-08T00:00:00+05:30 2023-04-25T00:00:00+05:30 L611G 147872 G 10.0000 0.0000 false 0.00 0.00 U 17695 2026-05-08T10:14:00+05:30 40506 49555 SBI Fixed Maturity Plan - Series 27 (1203 Days) Regular-IDCW FMP - Series 27 (1203 Days) Reg-IDCW 24 133 C 424 1 2020-01-03T00:00:00+05:30 2020-01-09T00:00:00+05:30 2020-01-08T00:00:00+05:30 2023-04-25T00:00:00+05:30 L611D 147870 I 10.0000 0.0000 false 0.00 0.00 U 17695 2026-05-08T10:14:00+05:30 40507 49556 SBI Fixed Maturity Plan - Series 27 (1203 Days) Direct - Growth FMP - Series 27 (1203 Days) Direct-G 24 133 C 424 1 2020-01-03T00:00:00+05:30 2020-01-09T00:00:00+05:30 2020-01-08T00:00:00+05:30 2023-04-25T00:00:00+05:30 LD611G 147873 G 10.0000 0.0000 false 0.00 0.00 U 17694 2026-05-08T10:14:00+05:30 40508 49557 SBI Fixed Maturity Plan - Series 27 (1203 Days) Direct-IDCW FMP - Series 27 (1203 Days) Direct-IDCW 24 133 C 424 1 2020-01-03T00:00:00+05:30 2020-01-09T00:00:00+05:30 2020-01-08T00:00:00+05:30 2023-04-25T00:00:00+05:30 LD611D 147871 I 10.0000 0.0000 false 0.00 0.00 U 17694 2026-05-08T10:14:00+05:30 40509 49558 Invesco India Overnight Fund Regular - Growth India Overnight Reg-G 30 127 O 421 2 2020-01-07T00:00:00+05:30 2020-01-08T00:00:00+05:30 2020-01-07T00:00:00+05:30 120ONGP 147878 G 1000.0000 0.0000 true 0.00 0.00 U 17697 2026-05-08T10:14:00+05:30 40510 49559 Invesco India Overnight Fund Regular-IDCW Daily India Overnight Reg-IDCWD 30 127 O 421 2 2020-01-07T00:00:00+05:30 2020-01-08T00:00:00+05:30 2020-01-07T00:00:00+05:30 120ONDR 147880 I 1000.0000 0.0000 true 0.00 0.00 U 17697 2026-05-08T10:14:00+05:30 40511 49560 Invesco India Overnight Fund Regular-IDCW Weekly India Overnight Reg-IDCWW 30 127 O 421 2 2020-01-07T00:00:00+05:30 2020-01-08T00:00:00+05:30 2020-01-07T00:00:00+05:30 120ONWR 147881 I 1000.0000 0.0000 true 0.00 0.00 U 17697 2026-05-08T10:14:00+05:30 40512 49561 Invesco India Overnight Fund Regular-IDCW Monthly India Overnight Reg-IDCWM 30 127 O 421 2 2020-01-07T00:00:00+05:30 2020-01-08T00:00:00+05:30 2020-01-07T00:00:00+05:30 120ONMD 147879 I 1000.0000 0.0000 true 0.00 0.00 U 17697 2026-05-08T10:14:00+05:30 40513 49562 Invesco India Overnight Fund Direct - Growth India Overnight Direct-G 30 127 O 421 2 2020-01-07T00:00:00+05:30 2020-01-08T00:00:00+05:30 2020-01-07T00:00:00+05:30 120OND1 147883 G 1000.0000 0.0000 true 0.00 0.00 U 17696 2026-05-08T10:14:00+05:30 40514 49563 Invesco India Overnight Fund Direct-IDCW Daily India Overnight Direct-IDCWD 30 127 O 421 2 2020-01-07T00:00:00+05:30 2020-01-08T00:00:00+05:30 2020-01-07T00:00:00+05:30 120OND4 147884 I 1000.0000 0.0000 true 0.00 0.00 U 17696 2026-05-08T10:14:00+05:30 40515 49564 Invesco India Overnight Fund Direct-IDCW Weekly India Overnight Direct-IDCWW 30 127 O 421 2 2020-01-07T00:00:00+05:30 2020-01-08T00:00:00+05:30 2020-01-07T00:00:00+05:30 120OND3 147885 I 1000.0000 0.0000 true 0.00 0.00 U 17696 2026-05-08T10:14:00+05:30 40516 49565 Invesco India Overnight Fund Direct-IDCW Monthly India Overnight Direct-IDCWM 30 127 O 421 2 2020-01-07T00:00:00+05:30 2020-01-08T00:00:00+05:30 2020-01-07T00:00:00+05:30 120OND2 147886 I 1000.0000 0.0000 true 0.00 0.00 U 17696 2026-05-08T10:14:00+05:30 40517 49566 Axis Income Plus Arbitrage Active FoF Regular-Growth Income Plus Arbitrage Active FoF Reg-G 46 150 O 475 2 2020-01-10T00:00:00+05:30 2020-01-28T00:00:00+05:30 2020-01-24T00:00:00+05:30 128ASGP 147890 G 10.0000 0.0000 true 0.00 0.00 U 31286 2026-05-08T10:14:00+05:30 40518 49567 Axis Income Plus Arbitrage Active FoF Regular-IDCW Income Plus Arbitrage Active FoF Reg-IDCW 46 150 O 475 2 2020-01-10T00:00:00+05:30 2020-01-28T00:00:00+05:30 2020-01-24T00:00:00+05:30 128ASRD 147888 I 10.0000 0.0000 true 0.00 0.00 U 31286 2026-05-08T10:14:00+05:30 40519 49568 Axis Income Plus Arbitrage Active FoF Regular-IDCW Monthly Income Plus Arbitrage Active FoF Reg-IDCWM 46 150 O 475 2 2020-01-10T00:00:00+05:30 2020-01-28T00:00:00+05:30 2020-01-24T00:00:00+05:30 128ASDP 147896 I 10.0000 0.0000 true 0.00 0.00 U 31286 2026-05-08T10:14:00+05:30 40520 49569 Axis Income Plus Arbitrage Active FoF Regular-IDCW Quarterly Income Plus Arbitrage Active FoF Reg-IDCWQ 46 150 O 475 2 2020-01-10T00:00:00+05:30 2020-01-28T00:00:00+05:30 2020-01-24T00:00:00+05:30 128ASQD 147905 I 10.0000 0.0000 true 0.00 0.00 U 31286 2026-05-08T10:14:00+05:30 40521 49570 Axis Income Plus Arbitrage Active FoF Regular-IDCW Half Yearly Income Plus Arbitrage Active FoF Reg-IDCWH 46 150 O 475 2 2020-01-10T00:00:00+05:30 2020-01-28T00:00:00+05:30 2020-01-24T00:00:00+05:30 128ASHD 147897 I 10.0000 0.0000 true 0.00 0.00 U 31286 2026-05-08T10:14:00+05:30 40522 49571 Axis Income Plus Arbitrage Active FoF Regular-IDCW Yearly Income Plus Arbitrage Active FoF Reg-IDCWY 46 150 O 475 2 2020-01-10T00:00:00+05:30 2020-01-28T00:00:00+05:30 2020-01-24T00:00:00+05:30 128ASAD 147898 I 10.0000 0.0000 true 0.00 0.00 U 31286 2026-05-08T10:14:00+05:30 40523 49572 Axis Income Plus Arbitrage Active FoF Direct-Growth Income Plus Arbitrage Active FoF Direct-G 46 150 O 475 2 2020-01-10T00:00:00+05:30 2020-01-28T00:00:00+05:30 2020-01-24T00:00:00+05:30 128ASDG 147889 G 10.0000 0.0000 true 0.00 0.00 U 31285 2026-05-08T10:14:00+05:30 40524 49573 Axis Income Plus Arbitrage Active FoF Direct-IDCW Income Plus Arbitrage Active FoF Direct-IDCW 46 150 O 475 2 2020-01-10T00:00:00+05:30 2020-01-28T00:00:00+05:30 2020-01-24T00:00:00+05:30 128ASD1 147891 I 10.0000 0.0000 true 0.00 0.00 U 31285 2026-05-08T10:14:00+05:30 40525 49574 Axis Income Plus Arbitrage Active FoF Direct-IDCW Monthly Income Plus Arbitrage Active FoF Direct-IDCWM 46 150 O 475 2 2020-01-10T00:00:00+05:30 2020-01-28T00:00:00+05:30 2020-01-24T00:00:00+05:30 128ASDM 147892 I 10.0000 0.0000 true 0.00 0.00 U 31285 2026-05-08T10:14:00+05:30 40526 49575 Axis Income Plus Arbitrage Active FoF Direct-IDCW Quarterly Income Plus Arbitrage Active FoF Direct-IDCWQ 46 150 O 475 2 2020-01-10T00:00:00+05:30 2020-01-28T00:00:00+05:30 2020-01-24T00:00:00+05:30 128ASDQ 147893 I 10.0000 0.0000 true 0.00 0.00 U 31285 2026-05-08T10:14:00+05:30 40527 49576 Axis Income Plus Arbitrage Active FoF Direct-IDCW Half Yearly Income Plus Arbitrage Active FoF Direct-IDCWH 46 150 O 475 2 2020-01-10T00:00:00+05:30 2020-01-28T00:00:00+05:30 2020-01-24T00:00:00+05:30 128ASDH 147894 I 10.0000 0.0000 true 0.00 0.00 U 31285 2026-05-08T10:14:00+05:30 40528 49577 Axis Income Plus Arbitrage Active FoF Direct-IDCW Yearly Income Plus Arbitrage Active FoF Direct-IDCWY 46 150 O 475 2 2020-01-10T00:00:00+05:30 2020-01-28T00:00:00+05:30 2020-01-24T00:00:00+05:30 128ASDA 147895 I 10.0000 0.0000 true 0.00 0.00 U 31285 2026-05-08T10:14:00+05:30 40529 49578 ITI Small Cap Fund Regular-Growth Small Cap Reg-G 77 104 O 379 2 2020-01-27T00:00:00+05:30 2020-02-17T00:00:00+05:30 2020-02-10T00:00:00+05:30 152SCGP 147920 G 10.0000 0.0000 true 0.00 0.00 U 17703 2026-05-08T10:14:00+05:30 Exit load of 0.50%, if redeemed within 3 months. 40530 49579 ITI Small Cap Fund Regular-IDCW Small Cap Reg-IDCW 77 104 O 379 2 2020-01-27T00:00:00+05:30 2020-02-17T00:00:00+05:30 2020-02-10T00:00:00+05:30 152SCDP 147918 I 10.0000 0.0000 true 0.00 0.00 U 17703 2026-05-08T10:14:00+05:30 Exit load of 0.50%, if redeemed within 3 months. 40531 49580 ITI Small Cap Fund Direct-Growth Small Cap Direct-G 77 104 O 379 2 2020-01-27T00:00:00+05:30 2020-02-17T00:00:00+05:30 2020-02-10T00:00:00+05:30 152SCG1 147919 G 10.0000 0.0000 true 0.00 0.00 U 17702 2026-05-08T10:14:00+05:30 Exit load of 0.50%, if redeemed within 3 months. 40532 49581 ITI Small Cap Fund Direct-IDCW Small Cap Direct-IDCW 77 104 O 379 2 2020-01-27T00:00:00+05:30 2020-02-17T00:00:00+05:30 2020-02-10T00:00:00+05:30 152SCD1 147917 I 10.0000 0.0000 true 0.00 0.00 U 17702 2026-05-08T10:14:00+05:30 Exit load of 0.50%, if redeemed within 3 months. 40533 49582 Axis ESG Integration Strategy Fund Regular-Growth ESG Integration Strategy Reg-G 46 146 O 404 2 2020-01-22T00:00:00+05:30 2020-02-12T00:00:00+05:30 2020-02-05T00:00:00+05:30 128EEGP 147929 G 10.0000 0.0000 true 0.00 0.00 U 17705 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. 40534 49583 Axis ESG Integration Strategy Fund Regular-IDCW ESG Integration Strategy Reg-IDCW 46 146 O 404 2 2020-01-22T00:00:00+05:30 2020-02-12T00:00:00+05:30 2020-02-05T00:00:00+05:30 128EEDP 147930 I 10.0000 0.0000 true 0.00 0.00 U 17705 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. 40535 49584 Axis ESG Integration Strategy Fund Direct-Growth ESG Integration Strategy Direct-G 46 146 O 404 2 2020-01-22T00:00:00+05:30 2020-02-12T00:00:00+05:30 2020-02-05T00:00:00+05:30 128EEDG 147928 G 10.0000 0.0000 true 0.00 0.00 U 17704 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. 40536 49585 Axis ESG Integration Strategy Fund Direct-IDCW ESG Integration Strategy Direct-IDCW 46 146 O 404 2 2020-01-22T00:00:00+05:30 2020-02-12T00:00:00+05:30 2020-02-05T00:00:00+05:30 128EED1 147931 I 10.0000 0.0000 true 0.00 0.00 U 17704 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. 40537 49586 Mirae Asset Nifty Next 50 ETF - Growth Nifty Next 50 ETF-G 38 100 O 315 2 2020-01-13T00:00:00+05:30 2020-01-24T00:00:00+05:30 2020-01-21T00:00:00+05:30 117NNRG 147906 G 100.0000 0.0000 true 0.00 0.00 U 17706 2026-05-08T10:14:00+05:30 40538 49587 HSBC Ultra Short Duration Fund Regular - Growth Ultra Short Duration Reg-G 13 124 O 394 1 2020-01-14T00:00:00+05:30 2020-01-29T00:00:00+05:30 2020-01-28T00:00:00+05:30 OSDOG 147907 G 1000.0000 0.0000 true 0.00 0.00 U 17708 2026-05-08T13:25:00+05:30 40539 49588 HSBC Ultra Short Duration Fund Regular-IDCW Daily Ultra Short Duration Reg-IDCWD 13 124 O 394 1 2020-01-14T00:00:00+05:30 2020-01-29T00:00:00+05:30 2020-01-28T00:00:00+05:30 OSDODD 147909 I 1000.0000 0.0000 true 0.00 0.00 U 17708 2026-05-08T13:25:00+05:30 40540 49589 HSBC Ultra Short Duration Fund Regular-IDCW Weekly Ultra Short Duration Reg-IDCWW 13 124 O 394 1 2020-01-14T00:00:00+05:30 2020-01-29T00:00:00+05:30 2020-01-28T00:00:00+05:30 OSDOWD 147911 I 1000.0000 0.0000 true 0.00 0.00 U 17708 2026-05-08T13:25:00+05:30 40541 49590 HSBC Ultra Short Duration Fund Regular-IDCW Monthly Ultra Short Duration Reg-IDCWM 13 124 O 394 1 2020-01-14T00:00:00+05:30 2020-01-29T00:00:00+05:30 2020-01-28T00:00:00+05:30 OSDOMP 147916 I 1000.0000 0.0000 true 0.00 0.00 U 17708 2026-05-08T13:25:00+05:30 40542 49591 HSBC Ultra Short Duration Fund Direct - Growth Ultra Short Duration Direct-G 13 124 O 394 1 2020-01-14T00:00:00+05:30 2020-01-29T00:00:00+05:30 2020-01-28T00:00:00+05:30 OHSDOG 147908 G 1000.0000 0.0000 true 0.00 0.00 U 17707 2026-05-08T13:25:00+05:30 40543 49592 HSBC Ultra Short Duration Fund Direct-IDCW Daily Ultra Short Duration Direct-IDCWD 13 124 O 394 1 2020-01-14T00:00:00+05:30 2020-01-29T00:00:00+05:30 2020-01-28T00:00:00+05:30 OHSODD 147910 I 1000.0000 0.0000 true 0.00 0.00 U 17707 2026-05-08T13:25:00+05:30 40544 49593 HSBC Ultra Short Duration Fund Direct-IDCW Weekly Ultra Short Duration Direct-IDCWW 13 124 O 394 1 2020-01-14T00:00:00+05:30 2020-01-29T00:00:00+05:30 2020-01-28T00:00:00+05:30 OHSOWD 147912 I 1000.0000 0.0000 true 0.00 0.00 U 17707 2026-05-08T13:25:00+05:30 40545 49594 HSBC Ultra Short Duration Fund Direct-IDCW Monthly Ultra Short Duration Direct-IDCWM 13 124 O 394 1 2020-01-14T00:00:00+05:30 2020-01-29T00:00:00+05:30 2020-01-28T00:00:00+05:30 OHSOMP 147915 I 1000.0000 0.0000 true 0.00 0.00 U 17707 2026-05-08T13:25:00+05:30 40546 49595 Sundaram Arbitrage Fund(Ex) Regular - Growth Arbitrage Fund(Ex) Reg-G 26 141 O 290 2 2020-01-16T00:00:00+05:30 2020-02-04T00:00:00+05:30 2020-01-30T00:00:00+05:30 176AFGP 147922 G 10.0000 0.0000 false 0.00 0.00 U 17713 2026-05-08T10:14:00+05:30 For units more than 25% of the investments, an exit load of 0.25% if redeemed within 15 days. 40547 49596 Sundaram Arbitrage Fund(Ex) Regular-IDCW Arbitrage Fund(Ex) Reg-IDCW 26 141 O 290 2 2020-01-16T00:00:00+05:30 2020-02-04T00:00:00+05:30 2020-01-30T00:00:00+05:30 176AFDP 147923 I 10.0000 0.0000 false 0.00 0.00 U 17713 2026-05-08T10:14:00+05:30 For units more than 25% of the investments, an exit load of 0.25% if redeemed within 15 days. 40548 49597 Sundaram Arbitrage Fund(Ex) Direct - Growth Arbitrage Fund(Ex) Direct-G 26 141 O 290 2 2020-01-16T00:00:00+05:30 2020-02-04T00:00:00+05:30 2020-01-30T00:00:00+05:30 176AFDG 147927 G 10.0000 0.0000 false 0.00 0.00 U 17712 2026-05-08T10:14:00+05:30 For units more than 25% of the investments, an exit load of 0.25% if redeemed within 15 days. 40549 49598 Sundaram Arbitrage Fund(Ex) Direct-IDCW Arbitrage Fund(Ex) Direct-IDCW 26 141 O 290 2 2020-01-16T00:00:00+05:30 2020-02-04T00:00:00+05:30 2020-01-30T00:00:00+05:30 176AFD1 147924 I 10.0000 0.0000 false 0.00 0.00 U 17712 2026-05-08T10:14:00+05:30 For units more than 25% of the investments, an exit load of 0.25% if redeemed within 15 days. 40550 49599 Sundaram Balanced Advantage Fund(Ex) Regular - Growth Balanced Advantage Fund(Ex) Reg-G 26 142 O 465 2 2020-02-14T00:00:00+05:30 2020-03-06T00:00:00+05:30 2020-02-28T00:00:00+05:30 176BAGP 148024 G 10.0000 0.0000 false 0.00 0.00 U 17715 2026-05-08T10:14:00+05:30 For units in excess of 25% of the investment,1% will be charged for redemption within 1 year. 40551 49600 Sundaram Balanced Advantage Fund(Ex) Regular-IDCW Balanced Advantage Fund(Ex) Reg-IDCW 26 142 O 465 2 2020-02-14T00:00:00+05:30 2020-03-06T00:00:00+05:30 2020-02-28T00:00:00+05:30 176BADP 148023 I 10.0000 0.0000 false 0.00 0.00 U 17715 2026-05-08T10:14:00+05:30 For units in excess of 25% of the investment,1% will be charged for redemption within 1 year. 40552 49601 Sundaram Balanced Advantage Fund(Ex) Direct - Growth Balanced Advantage Fund(Ex) Direct-G 26 142 O 465 2 2020-02-14T00:00:00+05:30 2020-03-06T00:00:00+05:30 2020-02-28T00:00:00+05:30 176BADG 148026 G 10.0000 0.0000 false 0.00 0.00 U 17714 2026-05-08T10:14:00+05:30 For units in excess of 25% of the investment,1% will be charged for redemption within 1 year. 40553 49602 Sundaram Balanced Advantage Fund(Ex) Direct-IDCW Balanced Advantage Fund(Ex) Direct-IDCW 26 142 O 465 2 2020-02-14T00:00:00+05:30 2020-03-06T00:00:00+05:30 2020-02-28T00:00:00+05:30 176BAD1 148027 I 10.0000 0.0000 false 0.00 0.00 U 17714 2026-05-08T10:14:00+05:30 For units in excess of 25% of the investment,1% will be charged for redemption within 1 year. 40554 49603 ICICI Prudential Nifty Midcap 150 ETF - Growth Nifty Midcap 150 ETF-G 20 103 O 398 1 2020-01-15T00:00:00+05:30 2020-01-24T00:00:00+05:30 2020-01-20T00:00:00+05:30 P5010F 147921 G 1.0000 0.0000 true 0.00 0.00 U 17711 2026-05-08T10:14:00+05:30 40555 49604 ICICI Prudential Fixed Maturity Plan - Series 87 1174 Days Plan B - Growth FMP - Series 87 1174 Days Plan B-G 20 133 C 424 1 2020-01-15T00:00:00+05:30 2020-01-30T00:00:00+05:30 2020-01-29T00:00:00+05:30 2023-04-17T00:00:00+05:30 P3403 147899 G 10.0000 0.0000 false 0.00 0.00 U 17709 2026-05-08T10:14:00+05:30 40556 49605 ICICI Prudential Fixed Maturity Plan - Series 87 1174 Days Plan B-IDCW Half Yearly FMP - Series 87 1174 Days Plan B-IDCWH 20 133 C 424 1 2020-01-15T00:00:00+05:30 2020-01-30T00:00:00+05:30 2020-01-29T00:00:00+05:30 2023-04-17T00:00:00+05:30 P3405 147901 I 10.0000 0.0000 false 0.00 0.00 U 17709 2026-05-08T10:14:00+05:30 40557 49606 ICICI Prudential Fixed Maturity Plan - Series 87 1174 Days Plan B-IDCW Quarterly FMP - Series 87 1174 Days Plan B-IDCWQ 20 133 C 424 1 2020-01-15T00:00:00+05:30 2020-01-30T00:00:00+05:30 2020-01-29T00:00:00+05:30 2023-04-17T00:00:00+05:30 P3404 147903 I 10.0000 0.0000 false 0.00 0.00 U 17709 2026-05-08T10:14:00+05:30 40558 49607 ICICI Prudential Fixed Maturity Plan - Series 87 1174 Days Plan B Direct - Growth FMP - Series 87 1174 Days Plan B Direct-G 20 133 C 424 1 2020-01-15T00:00:00+05:30 2020-01-30T00:00:00+05:30 2020-01-29T00:00:00+05:30 2023-04-17T00:00:00+05:30 P9605 147900 G 10.0000 0.0000 false 0.00 0.00 U 17710 2026-05-08T10:14:00+05:30 40559 49608 ICICI Prudential Fixed Maturity Plan - Series 87 1174 Days Plan B Direct-IDCW Half Yearly FMP - Series 87 1174 Days Plan B Direct-IDCWH 20 133 C 424 1 2020-01-15T00:00:00+05:30 2020-01-30T00:00:00+05:30 2020-01-29T00:00:00+05:30 2023-04-17T00:00:00+05:30 P9607 147902 I 10.0000 0.0000 false 0.00 0.00 U 17710 2026-05-08T10:14:00+05:30 40560 49609 ICICI Prudential Fixed Maturity Plan - Series 87 1174 Days Plan B Direct-IDCW Quarterly FMP - Series 87 1174 Days Plan B Direct-IDCWQ 20 133 C 424 1 2020-01-15T00:00:00+05:30 2020-01-30T00:00:00+05:30 2020-01-29T00:00:00+05:30 2023-04-17T00:00:00+05:30 P9606 147904 I 10.0000 0.0000 false 0.00 0.00 U 17710 2026-05-08T10:14:00+05:30 40561 49610 LIC MF ULIS - 15 Years Regular Contribution (Quarterly) 15 Years RC (Quarterly) 17 36 o 385 2 102ULFQ 135981 I 10.0000 0.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 49611 LIC MF ULIS - 10 Years Regular Contribution-Quarterly 10 Years RC (Quarterly) 17 36 o 385 2 102ULTQ 135979 I 10.0000 0.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 49612 LIC MF ULIS - DIRECT -15 Years UNIFORM COVER-Quarterly 15 Years UC Dir (Quarterly) 17 36 o 385 2 135980 I 10.0000 0.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 49613 LIC MF ULIS - DIRECT - 10 Years UNIFORM COVER -Quarterly ULIS 10 Years UC Dir (Quarterly) 17 36 o 385 2 102ULX5 135977 I 10.0000 0.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 49614 LIC MF ULIS - 10 Years UNIFORM COVER (Quarterly) ULIS 10 Years UC (Quarterly) 17 136 o 385 2 102ULXQ 135983 I 10.0000 0.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 49615 LIC MF ULIS - 15 Years UNIFORM COVER (Quarterly) ULIS 15 Years UC (Quarterly) 17 36 o 385 2 102ULVQ 135982 I 10.0000 0.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 49616 Bandhan Small Cap Fund Regular-Growth Small Cap Reg-G 25 104 O 457 1 2020-02-03T00:00:00+05:30 2020-02-25T00:00:00+05:30 2020-02-17T00:00:00+05:30 G340 147944 G 10.0000 0.0000 true 0.00 0.00 U 17717 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 1 year. 40562 49617 Bandhan Small Cap Fund Regular-IDCW Small Cap Reg-IDCW 25 104 O 457 1 2020-02-03T00:00:00+05:30 2020-02-25T00:00:00+05:30 2020-02-17T00:00:00+05:30 G341 147945 I 10.0000 0.0000 true 0.00 0.00 U 17717 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 1 year. 40563 49618 Bandhan Small Cap Fund Direct-Growth Small Cap Direct-G 25 104 O 457 1 2020-02-03T00:00:00+05:30 2020-02-25T00:00:00+05:30 2020-02-17T00:00:00+05:30 GD340 147946 G 10.0000 0.0000 true 0.00 0.00 U 17716 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 1 year. 40564 49619 Bandhan Small Cap Fund Direct-IDCW Small Cap Direct-IDCW 25 104 O 457 1 2020-02-03T00:00:00+05:30 2020-02-25T00:00:00+05:30 2020-02-17T00:00:00+05:30 GD341 147943 I 10.0000 0.0000 true 0.00 0.00 U 17716 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 1 year. 40565 49620 Nippon India Fixed Horizon Fund XLII - Series 1 Regular - Growth FHF XLII - Series 1 Reg-G 22 133 C 47 2 2020-01-27T00:00:00+05:30 2020-01-31T00:00:00+05:30 2020-01-29T00:00:00+05:30 RMFF4GP 147934 G 10.0000 0.0000 false 0.00 0.00 U 17719 2026-04-23T14:11:00+05:30 40566 49621 Nippon India Fixed Horizon Fund XLII - Series 1 Regular-IDCW FHF XLII - Series 1 Reg-IDCW 22 133 C 47 2 2020-01-27T00:00:00+05:30 2020-01-31T00:00:00+05:30 2020-01-29T00:00:00+05:30 RMFF4DP 147933 I 10.0000 0.0000 false 0.00 0.00 U 17719 2026-04-23T14:11:00+05:30 40567 49622 Nippon India Fixed Horizon Fund XLII - Series 1 Direct - Growth FHF XLII - Series 1 Direct-G 22 133 C 47 2 2020-01-27T00:00:00+05:30 2020-01-31T00:00:00+05:30 2020-01-29T00:00:00+05:30 RMFF4AG 147932 G 10.0000 0.0000 false 0.00 0.00 U 17718 2026-04-23T14:11:00+05:30 40568 49623 Nippon India Fixed Horizon Fund XLII - Series 1 Direct-IDCW FHF XLII - Series 1 Direct-IDCW 22 133 C 47 2 2020-01-27T00:00:00+05:30 2020-01-31T00:00:00+05:30 2020-01-29T00:00:00+05:30 RMFF4AD 147935 I 10.0000 0.0000 false 0.00 0.00 U 17718 2026-04-23T14:11:00+05:30 40569 49624 Bank of India Overnight Fund Regular-Growth Overnight Reg-G 43 127 O 421 2 2020-01-27T00:00:00+05:30 2020-01-28T00:00:00+05:30 2020-01-28T00:00:00+05:30 116OVRG 147936 G 1000.0000 0.0000 true 0.00 0.00 U 17721 2026-05-08T10:14:00+05:30 40570 49625 Bank of India Overnight Fund Regular-IDCW Weekly Overnight Reg-IDCWW 43 127 O 421 2 2020-01-27T00:00:00+05:30 2020-01-28T00:00:00+05:30 2020-01-28T00:00:00+05:30 116OVRW 147947 I 1000.0000 0.0000 true 0.00 0.00 U 17721 2026-05-08T10:14:00+05:30 40571 49626 Bank of India Overnight Fund Regular-IDCW Monthly Overnight Reg-IDCWM 43 127 O 421 2 2020-01-27T00:00:00+05:30 2020-01-28T00:00:00+05:30 2020-01-28T00:00:00+05:30 116OVRM 147949 I 1000.0000 0.0000 true 0.00 0.00 U 17721 2026-05-08T10:14:00+05:30 40572 49627 Bank of India Overnight Fund Direct-Growth Overnight Direct-G 43 127 O 421 2 2020-01-27T00:00:00+05:30 2020-01-28T00:00:00+05:30 2020-01-28T00:00:00+05:30 116OVDG 147951 G 1000.0000 0.0000 true 0.00 0.00 U 17720 2026-05-08T10:14:00+05:30 40573 49628 Bank of India Overnight Fund Direct-IDCW Weekly Overnight Direct-IDCWW 43 127 O 421 2 2020-01-27T00:00:00+05:30 2020-01-28T00:00:00+05:30 2020-01-28T00:00:00+05:30 116OVDW 147950 I 1000.0000 0.0000 true 0.00 0.00 U 17720 2026-05-08T10:14:00+05:30 40574 49629 Bank of India Overnight Fund Direct-IDCW Monthly Overnight Direct-IDCWM 43 127 O 421 2 2020-01-27T00:00:00+05:30 2020-01-28T00:00:00+05:30 2020-01-28T00:00:00+05:30 116OVDM 147948 I 1000.0000 0.0000 true 0.00 0.00 U 17720 2026-05-08T10:14:00+05:30 40575 49630 SBI Capital Protection Oriented Fund - Series A (Plan 7) Regular - Growth Capital Protection Oriented - Series A (Plan 7) Reg-G 24 139 C 387 1 2020-01-27T00:00:00+05:30 2020-02-11T00:00:00+05:30 2020-02-10T00:00:00+05:30 2023-07-19T00:00:00+05:30 L612G 147941 G 10.0000 0.0000 true 0.00 0.00 U 17723 2026-05-08T10:14:00+05:30 40576 49631 SBI Capital Protection Oriented Fund - Series A (Plan 7) Direct - Growth Capital Protection Oriented - Series A (Plan 7) Direct-G 24 139 C 387 1 2020-01-27T00:00:00+05:30 2020-02-11T00:00:00+05:30 2020-02-10T00:00:00+05:30 2023-07-19T00:00:00+05:30 LD612G 147942 G 10.0000 0.0000 true 0.00 0.00 U 17722 2026-05-08T10:14:00+05:30 40577 49632 Franklin India Credit Risk Fund - Segregated Portfolio 1 Regular - Growth India Credit Risk Fund - Segregated Portfolio 1 Reg-G 11 130 O 466 1 2020-01-24T00:00:00+05:30 2020-01-24T00:00:00+05:30 FTI880 147954 G 10.0000 0.0000 false 0.00 0.00 U 17725 2026-04-23T14:11:00+05:30 0 40578 49633 Franklin India Credit Risk Fund - Segregated Portfolio 1 Regular-IDCW India Credit Risk Fund - Segregated Portfolio 1 Reg-IDCW 11 130 O 466 1 2020-01-24T00:00:00+05:30 2020-01-24T00:00:00+05:30 FTI879 147957 I 10.0000 0.0000 false 0.00 0.00 U 17725 2026-04-23T14:11:00+05:30 0 40579 49634 Franklin India Credit Risk Fund - Segregated Portfolio 1 Direct - Growth India Credit Risk Fund - Segregated Portfolio 1 Direct-G 11 130 O 466 1 2020-01-24T00:00:00+05:30 2020-01-24T00:00:00+05:30 FTI882 147955 G 10.0000 0.0000 false 0.00 0.00 U 17724 2026-04-23T14:11:00+05:30 0 40580 49635 Franklin India Credit Risk Fund - Segregated Portfolio 1 Direct-IDCW India Credit Risk Fund - Segregated Portfolio 1 Direct-IDCW 11 130 O 466 1 2020-01-24T00:00:00+05:30 2020-01-24T00:00:00+05:30 FTI881 147956 I 10.0000 0.0000 false 0.00 0.00 U 17724 2026-04-23T14:11:00+05:30 0 40581 49636 Franklin India Credit Risk Fund - Segregated Portfolio 2 Regular - Growth India Credit Risk Fund - Segregated Portfolio 2 Reg-G 11 130 O 466 1 2020-01-24T00:00:00+05:30 2020-01-24T00:00:00+05:30 FTI918 147961 G 10.0000 0.0000 true 0.00 0.00 U 17727 2026-05-08T10:14:00+05:30 0 40582 49637 Franklin India Credit Risk Fund - Segregated Portfolio 2 Regular-IDCW India Credit Risk Fund - Segregated Portfolio 2 Reg-IDCW 11 130 O 466 1 2020-01-24T00:00:00+05:30 2020-01-24T00:00:00+05:30 FTI917 147959 I 10.0000 0.0000 true 0.00 0.00 U 17727 2026-05-08T10:14:00+05:30 0 40583 49638 Franklin India Credit Risk Fund - Segregated Portfolio 2 Direct - Growth India Credit Risk Fund - Segregated Portfolio 2 Direct-G 11 130 O 466 1 2020-01-24T00:00:00+05:30 2020-01-24T00:00:00+05:30 FTI920 147958 G 10.0000 0.0000 true 0.00 0.00 U 17726 2026-05-08T10:14:00+05:30 0 40584 49639 Franklin India Credit Risk Fund - Segregated Portfolio 2 Direct-IDCW India Credit Risk Fund - Segregated Portfolio 2 Direct-IDCW 11 130 O 466 1 2020-01-24T00:00:00+05:30 2020-01-24T00:00:00+05:30 FTI919 147960 I 10.0000 0.0000 true 0.00 0.00 U 17726 2026-05-08T10:14:00+05:30 0 40585 49640 Franklin India Income Opportunities Fund - Segregated Portfolio 1 Regular - Growth India Income Opportunities - Segregated Portfolio 1 Reg-G 11 121 O 450 1 2020-01-24T00:00:00+05:30 2020-01-24T00:00:00+05:30 FTI888 147962 G 10.0000 0.0000 false 0.00 0.00 U 17733 2026-04-23T14:11:00+05:30 0 40586 49641 Franklin India Income Opportunities Fund - Segregated Portfolio 1 Regular-IDCW India Income Opportunities - Segregated Portfolio 1 Reg-IDCW 11 121 O 450 1 2020-01-24T00:00:00+05:30 2020-01-24T00:00:00+05:30 FTI887 147964 I 10.0000 0.0000 false 0.00 0.00 U 17733 2026-04-23T14:11:00+05:30 0 40587 49642 Franklin India Income Opportunities Fund - Segregated Portfolio 1 Direct - Growth India Income Opportunities - Segregated Portfolio 1 Direct-G 11 121 O 450 1 2020-01-24T00:00:00+05:30 2020-01-24T00:00:00+05:30 FTI890 147963 G 10.0000 0.0000 false 0.00 0.00 U 17732 2026-04-23T14:11:00+05:30 0 40588 49643 Franklin India Income Opportunities Fund - Segregated Portfolio 1 Direct-IDCW India Income Opportunities - Segregated Portfolio 1 Direct-IDCW 11 121 O 450 1 2020-01-24T00:00:00+05:30 2020-01-24T00:00:00+05:30 FTI889 147965 I 10.0000 0.0000 false 0.00 0.00 U 17732 2026-04-23T14:11:00+05:30 0 40589 49644 Franklin India Income Opportunities Fund - Segregated Portfolio 2 Regular - Growth India Income Opportunities - Segregated Portfolio 2 Reg-G 11 121 O 450 1 2020-01-24T00:00:00+05:30 2020-01-24T00:00:00+05:30 FTI926 147968 G 10.0000 0.0000 true 0.00 0.00 U 17735 2026-05-08T10:14:00+05:30 0 40590 49645 Franklin India Income Opportunities Fund - Segregated Portfolio 2 Regular-IDCW India Income Opportunities - Segregated Portfolio 2 Reg-IDCW 11 121 O 450 1 2020-01-24T00:00:00+05:30 2020-01-24T00:00:00+05:30 FTI925 147969 I 10.0000 0.0000 true 0.00 0.00 U 17735 2026-05-08T10:14:00+05:30 0 40591 49646 Franklin India Income Opportunities Fund - Segregated Portfolio 2 Direct - Growth India Income Opportunities - Segregated Portfolio 2 Direct-G 11 121 O 450 1 2020-01-24T00:00:00+05:30 2020-01-24T00:00:00+05:30 FTI928 147966 G 10.0000 0.0000 true 0.00 0.00 U 17734 2026-05-08T10:14:00+05:30 0 40592 49647 Franklin India Income Opportunities Fund - Segregated Portfolio 2 Direct-IDCW India Income Opportunities - Segregated Portfolio 2 Direct-IDCW 11 121 O 450 1 2020-01-24T00:00:00+05:30 2020-01-24T00:00:00+05:30 FTI927 147967 I 10.0000 0.0000 true 0.00 0.00 U 17734 2026-05-08T10:14:00+05:30 0 40593 49648 Franklin India Dynamic Accrual Fund - Segregated Portfolio 1 Regular - Growth India Dynamic Accrual - Segregated Portfolio 1 Reg-G 11 128 O 47 1 2020-01-24T00:00:00+05:30 2020-01-24T00:00:00+05:30 FTI884 147981 G 10.0000 0.0000 false 0.00 0.00 U 17729 2026-04-23T14:11:00+05:30 0 40594 49649 Franklin India Dynamic Accrual Fund - Segregated Portfolio 1 Regular-IDCW Quarterly India Dynamic Accrual - Segregated Portfolio 1 Reg-IDCWQ 11 128 O 47 1 2020-01-24T00:00:00+05:30 2020-01-24T00:00:00+05:30 FTI883P 147983 I 10.0000 0.0000 false 0.00 0.00 U 17729 2026-04-23T14:11:00+05:30 0 40595 49650 Franklin India Dynamic Accrual Fund - Segregated Portfolio 1 Direct - Growth India Dynamic Accrual - Segregated Portfolio 1 Direct-G 11 128 O 47 1 2020-01-24T00:00:00+05:30 2020-01-24T00:00:00+05:30 FTI886 147982 G 10.0000 0.0000 false 0.00 0.00 U 17728 2026-04-23T14:11:00+05:30 0 40596 49651 Franklin India Dynamic Accrual Fund - Segregated Portfolio 1 Direct-IDCW Quarterly India Dynamic Accrual - Segregated Portfolio 1 Direct-IDCWQ 11 128 O 47 1 2020-01-24T00:00:00+05:30 2020-01-24T00:00:00+05:30 FTI885P 147984 I 10.0000 0.0000 false 0.00 0.00 U 17728 2026-04-23T14:11:00+05:30 0 40597 49652 Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 Regular - Growth India Dynamic Accrual - Segregated Portfolio 2 Reg-G 11 128 O 47 1 2020-01-24T00:00:00+05:30 2020-01-24T00:00:00+05:30 FTI922 147987 G 10.0000 0.0000 true 0.00 0.00 U 17731 2026-05-08T10:14:00+05:30 0 40598 49653 Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 Regular-IDCW Quarterly India Dynamic Accrual - Segregated Portfolio 2 Reg-IDCWQ 11 128 O 47 1 2020-01-24T00:00:00+05:30 2020-01-24T00:00:00+05:30 FTI921 147985 I 10.0000 0.0000 true 0.00 0.00 U 17731 2026-05-08T10:14:00+05:30 0 40599 49654 Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 Direct - Growth India Dynamic Accrual - Segregated Portfolio 2 Direct-G 11 128 O 47 1 2020-01-24T00:00:00+05:30 2020-01-24T00:00:00+05:30 FTI924 147988 G 10.0000 0.0000 true 0.00 0.00 U 17730 2026-05-08T10:14:00+05:30 0 40600 49655 Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 Direct-IDCW Quarterly India Dynamic Accrual - Segregated Portfolio 2 Direct-IDCWQ 11 128 O 47 1 2020-01-24T00:00:00+05:30 2020-01-24T00:00:00+05:30 FTI923 147986 I 10.0000 0.0000 true 0.00 0.00 U 17730 2026-05-08T10:14:00+05:30 0 40601 49656 Franklin India Low Duration Fund - Segregated Portfolio 1 Regular - Growth India Low Duration - Segregated Portfolio 1 Reg-G 11 123 O 478 1 2020-01-24T00:00:00+05:30 2020-01-24T00:00:00+05:30 FTI893 147994 G 10.0000 0.0000 false 0.00 0.00 U 17737 2026-04-23T14:11:00+05:30 0 40602 49657 Franklin India Low Duration Fund - Segregated Portfolio 1 Regular-IDCW Quarterly India Low Duration - Segregated Portfolio 1 Reg-IDCWQ 11 123 O 478 1 2020-01-24T00:00:00+05:30 2020-01-24T00:00:00+05:30 FTI892 147992 I 10.0000 0.0000 false 0.00 0.00 U 17737 2026-04-23T14:11:00+05:30 0 40603 49658 Franklin India Low Duration Fund - Segregated Portfolio 1 Regular-IDCW Monthly India Low Duration - Segregated Portfolio 1 Reg-IDCWM 11 123 O 478 1 2020-01-24T00:00:00+05:30 2020-01-24T00:00:00+05:30 FTI891 147990 I 10.0000 0.0000 false 0.00 0.00 U 17737 2026-04-23T14:11:00+05:30 0 40604 49659 Franklin India Low Duration Fund - Segregated Portfolio 1 Direct - Growth India Low Duration - Segregated Portfolio 1 Direct-G 11 123 O 478 1 2020-01-24T00:00:00+05:30 2020-01-24T00:00:00+05:30 FTI896 147989 G 10.0000 0.0000 false 0.00 0.00 U 17736 2026-04-23T14:11:00+05:30 0 40605 49660 Franklin India Low Duration Fund - Segregated Portfolio 1 Direct-IDCW Quarterly India Low Duration - Segregated Portfolio 1 Direct-IDCWQ 11 123 O 478 1 2020-01-24T00:00:00+05:30 2020-01-24T00:00:00+05:30 FTI895P 147993 I 10.0000 0.0000 false 0.00 0.00 U 17736 2026-04-23T14:11:00+05:30 0 40606 49661 Franklin India Low Duration Fund - Segregated Portfolio 1 Direct-IDCW Monthly India Low Duration - Segregated Portfolio 1 Direct-IDCWM 11 123 O 478 1 2020-01-24T00:00:00+05:30 2020-01-24T00:00:00+05:30 FTI894P 147991 I 10.0000 0.0000 false 0.00 0.00 U 17736 2026-04-23T14:11:00+05:30 0 40607 49662 Franklin India Low Duration Fund - Segregated Portfolio 2 Regular - Growth India Low Duration - Segregated Portfolio 2 Reg-G 11 123 O 478 1 2020-01-24T00:00:00+05:30 2020-01-24T00:00:00+05:30 FTI931 148000 G 10.0000 0.0000 true 0.00 0.00 U 17739 2026-05-08T10:14:00+05:30 0 40608 49663 Franklin India Low Duration Fund - Segregated Portfolio 2 Regular-IDCW Quarterly India Low Duration - Segregated Portfolio 2 Reg-IDCWQ 11 123 O 478 1 2020-01-24T00:00:00+05:30 2020-01-24T00:00:00+05:30 FTI930P 147997 I 10.0000 0.0000 true 0.00 0.00 U 17739 2026-05-08T10:14:00+05:30 0 40609 49664 Franklin India Low Duration Fund - Segregated Portfolio 2 Regular-IDCW Monthly India Low Duration - Segregated Portfolio 2 Reg-IDCWM 11 123 O 478 1 2020-01-24T00:00:00+05:30 2020-01-24T00:00:00+05:30 FTI929P 147995 I 10.0000 0.0000 true 0.00 0.00 U 17739 2026-05-08T10:14:00+05:30 0 40610 49665 Franklin India Low Duration Fund - Segregated Portfolio 2 Direct - Growth India Low Duration - Segregated Portfolio 2 Direct-G 11 123 O 478 1 2020-01-24T00:00:00+05:30 2020-01-24T00:00:00+05:30 FTI934 147999 G 10.0000 0.0000 true 0.00 0.00 U 17738 2026-05-08T10:14:00+05:30 0 40611 49666 Franklin India Low Duration Fund - Segregated Portfolio 2 Direct-IDCW Quarterly India Low Duration - Segregated Portfolio 2 Direct-IDCWQ 11 123 O 478 1 2020-01-24T00:00:00+05:30 2020-01-24T00:00:00+05:30 FTI933P 147998 I 10.0000 0.0000 true 0.00 0.00 U 17738 2026-05-08T10:14:00+05:30 0 40612 49667 Franklin India Low Duration Fund - Segregated Portfolio 2 Direct-IDCW Monthly India Low Duration - Segregated Portfolio 2 Direct-IDCWM 11 123 O 478 1 2020-01-24T00:00:00+05:30 2020-01-24T00:00:00+05:30 FTI932P 147996 I 10.0000 0.0000 true 0.00 0.00 U 17738 2026-05-08T10:14:00+05:30 0 40613 49668 Franklin India Short-Term Income Plan Retail Plan-Segregated Portfolio 1 Regular - Growth India Short-Term Income Plan Retail Plan-Segregated Portfolio 1 Reg-G 11 122 O 70 1 2020-01-24T00:00:00+05:30 2020-01-24T00:00:00+05:30 FTI897 148001 G 1000.0000 0.0000 false 0.00 0.00 U 17742 2026-04-23T14:11:00+05:30 0 40614 49669 Franklin India Short-Term Income Plan Retail Plan-Segregated Portfolio 1 Regular-IDCW Weekly India Short-Term Income Plan Retail Plan-Segregated Portfolio 1 Reg-IDCWW 11 122 O 70 1 2020-01-24T00:00:00+05:30 2020-01-24T00:00:00+05:30 FTI900 148005 I 1000.0000 0.0000 false 0.00 0.00 U 17742 2026-04-23T14:11:00+05:30 0 40615 49670 Franklin India Short-Term Income Plan Retail Plan-Segregated Portfolio 1 Regular-IDCW Quarterly India Short-Term Income Plan Retail Plan-Segregated Portfolio 1 Reg-IDCWQ 11 122 O 70 1 2020-01-24T00:00:00+05:30 2020-01-24T00:00:00+05:30 FTI898 148007 I 1000.0000 0.0000 false 0.00 0.00 U 17742 2026-04-23T14:11:00+05:30 0 40616 49671 Franklin India Short-Term Income Plan Retail Plan-Segregated Portfolio 1 Regular-IDCW Monthly India Short-Term Income Plan Retail Plan-Segregated Portfolio 1 Reg-IDCWM 11 122 O 70 1 2020-01-24T00:00:00+05:30 2020-01-24T00:00:00+05:30 FTI899 148003 I 1000.0000 0.0000 false 0.00 0.00 U 17742 2026-04-23T14:11:00+05:30 0 40617 49672 Franklin India Short-Term Income Plan Retail Plan-Segregated Portfolio 1 Direct - Growth India Short-Term Income Plan Retail Plan-Segregated Portfolio 1 Direct-G 11 122 O 70 1 2020-01-24T00:00:00+05:30 2020-01-24T00:00:00+05:30 FTI901 148002 G 1000.0000 0.0000 false 0.00 0.00 U 17740 2026-04-23T14:11:00+05:30 0 40618 49673 Franklin India Short-Term Income Plan Retail Plan-Segregated Portfolio 1 Direct-IDCW Weekly India Short-Term Income Plan Retail Plan-Segregated Portfolio 1 Direct-IDCWW 11 122 O 70 1 2020-01-24T00:00:00+05:30 2020-01-24T00:00:00+05:30 FTI904 148006 I 1000.0000 0.0000 false 0.00 0.00 U 17740 2026-04-23T14:11:00+05:30 0 40619 49674 Franklin India Short-Term Income Plan Retail Plan-Segregated Portfolio 1 Direct-IDCW Quarterly India Short-Term Income Plan Retail Plan-Segregated Portfolio 1 Direct-IDCWQ 11 122 O 70 1 2020-01-24T00:00:00+05:30 2020-01-24T00:00:00+05:30 FTI902 148009 I 1000.0000 0.0000 false 0.00 0.00 U 17740 2026-04-23T14:11:00+05:30 0 40620 49675 Franklin India Short-Term Income Plan Retail Plan-Segregated Portfolio 1 Direct-IDCW Monthly India Short-Term Income Plan Retail Plan-Segregated Portfolio 1 Direct-IDCWM 11 122 O 70 1 2020-01-24T00:00:00+05:30 2020-01-24T00:00:00+05:30 FTI903 148004 I 1000.0000 0.0000 false 0.00 0.00 U 17740 2026-04-23T14:11:00+05:30 0 40621 49676 Franklin India Short-Term Income Plan Retail Plan-Segregated Portfolio 1 Institutional - Growth India Short-Term Income Plan Retail Plan-Segregated Portfolio 1 Inst-G 11 122 O 70 1 2020-01-24T00:00:00+05:30 2020-01-24T00:00:00+05:30 FTI905 148008 G 1000.0000 0.0000 false 0.00 0.00 U 17741 2026-04-23T14:11:00+05:30 0 40622 49677 Franklin India Short-Term Income Plan Retail Plan-Segregated Portfolio 2 Regular - Growth India Short-Term Income Plan Retail Plan-Segregated Portfolio 2 Reg-G 11 122 O 70 1 2020-01-24T00:00:00+05:30 2020-01-24T00:00:00+05:30 FTI935 148010 G 1000.0000 0.0000 false 0.00 0.00 U 17745 2026-05-08T10:14:00+05:30 0 40623 49678 Franklin India Short-Term Income Plan Retail Plan-Segregated Portfolio 2 Regular-IDCW Weekly India Short-Term Income Plan Retail Plan-Segregated Portfolio 2 Reg-IDCWW 11 122 O 70 1 2020-01-24T00:00:00+05:30 2020-01-24T00:00:00+05:30 FTI938 148014 I 1000.0000 0.0000 false 0.00 0.00 U 17745 2026-05-08T10:14:00+05:30 0 40624 49679 Franklin India Short-Term Income Plan Retail Plan-Segregated Portfolio 2 Regular-IDCW Monthly India Short-Term Income Plan Retail Plan-Segregated Portfolio 2 Reg-IDCWM 11 122 O 70 1 2020-01-24T00:00:00+05:30 2020-01-24T00:00:00+05:30 FTI937 148011 I 1000.0000 0.0000 false 0.00 0.00 U 17745 2026-05-08T10:14:00+05:30 0 40625 49680 Franklin India Short-Term Income Plan Retail Plan-Segregated Portfolio 2 Regular-IDCW Quarterly India Short-Term Income Plan Retail Plan-Segregated Portfolio 2 Reg-IDCWQ 11 122 O 70 1 2020-01-24T00:00:00+05:30 2020-01-24T00:00:00+05:30 FTI936 148012 I 1000.0000 0.0000 false 0.00 0.00 U 17745 2026-05-08T10:14:00+05:30 0 40626 49681 Franklin India Short-Term Income Plan Retail Plan-Segregated Portfolio 2 Direct - Growth India Short-Term Income Plan Retail Plan-Segregated Portfolio 2 Direct-G 11 122 O 70 1 2020-01-24T00:00:00+05:30 2020-01-24T00:00:00+05:30 FTI939 148015 G 1000.0000 0.0000 false 0.00 0.00 U 17743 2026-05-08T10:14:00+05:30 0 40627 49682 Franklin India Short-Term Income Plan Retail Plan-Segregated Portfolio 2 Direct-IDCW Weekly India Short-Term Income Plan Retail Plan-Segregated Portfolio 2 Direct-IDCWW 11 122 O 70 1 2020-01-24T00:00:00+05:30 2020-01-24T00:00:00+05:30 FTI942 148016 I 1000.0000 0.0000 false 0.00 0.00 U 17743 2026-05-08T10:14:00+05:30 0 40628 49683 Franklin India Short-Term Income Plan Retail Plan-Segregated Portfolio 2 Direct-IDCW Monthly India Short-Term Income Plan Retail Plan-Segregated Portfolio 2 Direct-IDCWM 11 122 O 70 1 2020-01-24T00:00:00+05:30 2020-01-24T00:00:00+05:30 FTI941 148017 I 1000.0000 0.0000 false 0.00 0.00 U 17743 2026-05-08T10:14:00+05:30 0 40629 49684 Franklin India Short-Term Income Plan Retail Plan-Segregated Portfolio 2 Direct-IDCW Quarterly India Short-Term Income Plan Retail Plan-Segregated Portfolio 2 Direct-IDCWQ 11 122 O 70 1 2020-01-24T00:00:00+05:30 2020-01-24T00:00:00+05:30 FTI940 148018 I 1000.0000 0.0000 false 0.00 0.00 U 17743 2026-05-08T10:14:00+05:30 0 40630 49685 Franklin India Short-Term Income Plan Retail Plan-Segregated Portfolio 2 Institutional - Growth India Short-Term Income Plan Retail Plan-Segregated Portfolio 2 Inst-G 11 122 O 70 1 2020-01-24T00:00:00+05:30 2020-01-24T00:00:00+05:30 FTI943 148013 G 1000.0000 0.0000 false 0.00 0.00 U 17744 2026-05-08T10:14:00+05:30 0 40631 49686 Franklin India Ultra Short Bond Fund - Segregated Portfolio 1 Super Institutional - Growth India Ultra Short Bond - Segregated Portfolio 1 Super Inst-G 11 124 O 451 1 2020-01-24T00:00:00+05:30 2020-01-24T00:00:00+05:30 FTI914 147970 G 10.0000 0.0000 false 0.00 0.00 U 17748 2026-04-23T14:11:00+05:30 0 40632 49687 Franklin India Ultra Short Bond Fund - Segregated Portfolio 1 Super Institutional-IDCW Daily India Ultra Short Bond - Segregated Portfolio 1 Super Inst-IDCWD 11 124 O 451 1 2020-01-24T00:00:00+05:30 2020-01-24T00:00:00+05:30 FTI915 147971 I 10.0000 0.0000 false 0.00 0.00 U 17748 2026-04-23T14:11:00+05:30 0 40633 49688 Franklin India Ultra Short Bond Fund - Segregated Portfolio 1 Super Institutional-IDCW Weekly India Ultra Short Bond - Segregated Portfolio 1 Super Inst-IDCWW 11 124 O 451 1 2020-01-24T00:00:00+05:30 2020-01-24T00:00:00+05:30 FTI916 147972 I 10.0000 0.0000 false 0.00 0.00 U 17748 2026-04-23T14:11:00+05:30 0 40634 49689 Franklin India Ultra Short Bond Fund - Segregated Portfolio 1 Super Institutional Direct - Growth India Ultra Short Bond - Segregated Portfolio 1 Super Inst Direct-G 11 124 O 451 1 2020-01-24T00:00:00+05:30 2020-01-24T00:00:00+05:30 FTI911 147973 G 10.0000 0.0000 false 0.00 0.00 U 17746 2026-04-23T14:11:00+05:30 0 40635 49690 Franklin India Ultra Short Bond Fund - Segregated Portfolio 1 Super Institutional Direct-IDCW Daily India Ultra Short Bond - Segregated Portfolio 1 Super Inst Direct-IDCWD 11 124 O 451 1 2020-01-24T00:00:00+05:30 2020-01-24T00:00:00+05:30 FTI912 147974 I 10.0000 0.0000 false 0.00 0.00 U 17746 2026-04-23T14:11:00+05:30 0 40636 49691 Franklin India Ultra Short Bond Fund - Segregated Portfolio 1 Super Institutional Direct-IDCW Weekly India Ultra Short Bond - Segregated Portfolio 1 Super Inst Direct-IDCWW 11 124 O 451 1 2020-01-24T00:00:00+05:30 2020-01-24T00:00:00+05:30 FTI913 147978 I 10.0000 0.0000 false 0.00 0.00 U 17746 2026-04-23T14:11:00+05:30 0 40637 49692 Franklin India Ultra Short Bond Fund - Segregated Portfolio 1 Institutional - Growth India Ultra Short Bond - Segregated Portfolio 1 Inst-G 11 124 O 451 1 2020-01-24T00:00:00+05:30 2020-01-24T00:00:00+05:30 FTI909 147976 G 10.0000 0.0000 false 0.00 0.00 U 17747 2026-04-23T14:11:00+05:30 0 40638 49693 Franklin India Ultra Short Bond Fund - Segregated Portfolio 1 Institutional-IDCW Daily India Ultra Short Bond - Segregated Portfolio 1 Inst-IDCWD 11 124 O 451 1 2020-01-24T00:00:00+05:30 2020-01-24T00:00:00+05:30 FTI910 147975 I 10.0000 0.0000 false 0.00 0.00 U 17747 2026-04-23T14:11:00+05:30 0 40639 49694 Bank of India Overnight Fund Regular-IDCW Daily Overnight Reg-IDCWD 43 127 O 421 2 2020-01-27T00:00:00+05:30 2020-01-28T00:00:00+05:30 2020-01-28T00:00:00+05:30 116OVRD 147953 I 1000.0000 0.0000 true 0.00 0.00 U 17721 2026-05-08T10:14:00+05:30 40640 49695 Bank of India Overnight Fund Direct-IDCW Daily Overnight Direct-IDCWD 43 127 O 421 2 2020-01-27T00:00:00+05:30 2020-01-28T00:00:00+05:30 2020-01-28T00:00:00+05:30 116OVDD 147952 I 1000.0000 0.0000 true 0.00 0.00 U 17720 2026-05-08T10:14:00+05:30 40641 49696 Franklin India Ultra Short Bond Fund - Segregated Portfolio 1 Retail - Growth India Ultra Short Bond - Segregated Portfolio 1 Ret-G 11 124 O 451 1 2020-01-24T00:00:00+05:30 2020-01-24T00:00:00+05:30 FTI906 147979 G 10.0000 0.0000 false 0.00 0.00 U 17749 2026-04-23T14:11:00+05:30 0 40643 49697 Franklin India Ultra Short Bond Fund - Segregated Portfolio 1 Retail-IDCW Daily India Ultra Short Bond - Segregated Portfolio 1 Ret-IDCWD 11 124 O 451 1 2020-01-24T00:00:00+05:30 2020-01-24T00:00:00+05:30 FTI907 147980 I 10.0000 0.0000 false 0.00 0.00 U 17749 2026-04-23T14:11:00+05:30 0 40644 49698 Franklin India Ultra Short Bond Fund - Segregated Portfolio 1 Retail-IDCW Weekly India Ultra Short Bond - Segregated Portfolio 1 Ret-IDCWW 11 124 O 451 1 2020-01-24T00:00:00+05:30 2020-01-24T00:00:00+05:30 FTI908 147977 I 10.0000 0.0000 false 0.00 0.00 U 17749 2026-04-23T14:11:00+05:30 0 40645 49699 Nippon India Fixed Horizon Fund XLII - Series 2 Regular - Growth FHF XLII - Series 2 Reg-G 22 133 C 47 2 2020-02-05T00:00:00+05:30 2020-02-08T00:00:00+05:30 2020-02-06T00:00:00+05:30 RMFF5GP 148021 G 10.0000 0.0000 false 0.00 0.00 U 17752 2026-04-23T14:11:00+05:30 40646 49700 Nippon India Fixed Horizon Fund XLII - Series 2 Regular-IDCW FHF XLII - Series 2 Reg-IDCW 22 133 C 47 2 2020-02-05T00:00:00+05:30 2020-02-08T00:00:00+05:30 2020-02-06T00:00:00+05:30 RMFF5DP 148022 I 10.0000 0.0000 false 0.00 0.00 U 17752 2026-04-23T14:11:00+05:30 40647 49701 Nippon India Fixed Horizon Fund XLII - Series 2 Direct - Growth FHF XLII - Series 2 Direct-G 22 133 C 47 2 2020-02-05T00:00:00+05:30 2020-02-08T00:00:00+05:30 2020-02-06T00:00:00+05:30 RMFF5AG 148019 G 10.0000 0.0000 false 0.00 0.00 U 17751 2026-04-23T14:11:00+05:30 40648 49702 Nippon India Fixed Horizon Fund XLII - Series 2 Direct-IDCW FHF XLII - Series 2 Direct-IDCW 22 133 C 47 2 2020-02-05T00:00:00+05:30 2020-02-08T00:00:00+05:30 2020-02-06T00:00:00+05:30 RMFF5AD 148020 I 10.0000 0.0000 false 0.00 0.00 U 17751 2026-04-23T14:11:00+05:30 40649 49703 Nippon India Fixed Horizon Fund XLII - Series 3 Regular - Growth FHF XLII - Series 3 Reg-G 22 133 C 47 2 2020-02-10T00:00:00+05:30 2020-02-13T00:00:00+05:30 RMFF6GP 148031 G 10.0000 0.0000 false 0.00 0.00 U 17754 2026-04-23T14:11:00+05:30 40650 49704 Nippon India Fixed Horizon Fund XLII - Series 3 Regular-IDCW FHF XLII - Series 3 Reg-IDCW 22 133 C 47 2 2020-02-10T00:00:00+05:30 2020-02-13T00:00:00+05:30 RMFF6DP 148032 I 10.0000 0.0000 false 0.00 0.00 U 17754 2026-04-23T14:11:00+05:30 40651 49705 Nippon India Fixed Horizon Fund XLII - Series 3 Direct - Growth FHF XLII - Series 3 Direct-G 22 133 C 47 2 2020-02-10T00:00:00+05:30 2020-02-13T00:00:00+05:30 RMFF6AG 148029 G 10.0000 0.0000 false 0.00 0.00 U 17753 2026-04-23T14:11:00+05:30 40652 49706 Nippon India Fixed Horizon Fund XLII - Series 3 Direct-IDCW FHF XLII - Series 3 Direct-IDCW 22 133 C 47 2 2020-02-10T00:00:00+05:30 2020-02-13T00:00:00+05:30 RMFF6AD 148030 I 10.0000 0.0000 false 0.00 0.00 U 17753 2026-04-23T14:11:00+05:30 40653 49707 ICICI Prudential Fixed Maturity Plan - Series 87 1163 Days Plan C - Growth FMP - Series 87 1163 Days Plan C-G 20 133 C 424 1 2020-02-04T00:00:00+05:30 2020-02-19T00:00:00+05:30 2020-02-18T00:00:00+05:30 P3406 148037 G 10.0000 0.0000 false 0.00 0.00 U 17755 2026-04-23T14:11:00+05:30 0 40654 49708 ICICI Prudential Fixed Maturity Plan - Series 87 1163 Days Plan C-IDCW Half Yearly FMP - Series 87 1163 Days Plan C-IDCWH 20 133 C 424 1 2020-02-04T00:00:00+05:30 2020-02-19T00:00:00+05:30 2020-02-18T00:00:00+05:30 P3408 148041 I 10.0000 0.0000 false 0.00 0.00 U 17755 2026-04-23T14:11:00+05:30 0 40655 49709 ICICI Prudential Fixed Maturity Plan - Series 87 1163 Days Plan C-IDCW Quarterly FMP - Series 87 1163 Days Plan C-IDCWQ 20 133 C 424 1 2020-02-04T00:00:00+05:30 2020-02-19T00:00:00+05:30 2020-02-18T00:00:00+05:30 P3407 148039 I 10.0000 0.0000 false 0.00 0.00 U 17755 2026-04-23T14:11:00+05:30 0 40656 49710 ICICI Prudential Fixed Maturity Plan - Series 87 1163 Days Plan C Direct - Growth FMP - Series 87 1163 Days Plan C Direct-G 20 133 C 424 1 2020-02-04T00:00:00+05:30 2020-02-19T00:00:00+05:30 2020-02-18T00:00:00+05:30 P9608 148038 G 10.0000 0.0000 false 0.00 0.00 U 17756 2026-04-23T14:11:00+05:30 0 40657 49711 ICICI Prudential Fixed Maturity Plan - Series 87 1163 Days Plan C Direct-IDCW Half Yearly FMP - Series 87 1163 Days Plan C Direct-IDCWH 20 133 C 424 1 2020-02-04T00:00:00+05:30 2020-02-19T00:00:00+05:30 2020-02-18T00:00:00+05:30 P9610 148042 I 10.0000 0.0000 false 0.00 0.00 U 17756 2026-04-23T14:11:00+05:30 0 40658 49712 ICICI Prudential Fixed Maturity Plan - Series 87 1163 Days Plan C Direct-IDCW Quarterly FMP - Series 87 1163 Days Plan C Direct-IDCWQ 20 133 C 424 1 2020-02-04T00:00:00+05:30 2020-02-19T00:00:00+05:30 2020-02-18T00:00:00+05:30 P9609 148040 I 10.0000 0.0000 false 0.00 0.00 U 17756 2026-04-23T14:11:00+05:30 0 40659 49713 ICICI Prudential Diversified Equity All Cap Omni FoF - Growth Diversified Equity All Cap Omni FoF-G 20 102 O 310 1 2020-02-05T00:00:00+05:30 2020-02-25T00:00:00+05:30 2020-02-19T00:00:00+05:30 P3409 148033 G 10.0000 0.0000 true 0.00 0.00 U 32104 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 12 months. 40660 49714 ICICI Prudential Diversified Equity All Cap Omni FoF-IDCW Diversified Equity All Cap Omni FoF-IDCW 20 102 O 310 1 2020-02-05T00:00:00+05:30 2020-02-25T00:00:00+05:30 2020-02-19T00:00:00+05:30 P3410 148034 I 10.0000 0.0000 true 0.00 0.00 U 32104 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 12 months. 40661 49715 ICICI Prudential Diversified Equity All Cap Omni FoF Direct - Growth Diversified Equity All Cap Omni FoF Direct-G 20 102 O 310 1 2020-02-05T00:00:00+05:30 2020-02-25T00:00:00+05:30 2020-02-19T00:00:00+05:30 P9611 148035 G 10.0000 0.0000 true 0.00 0.00 U 32105 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 12 months. 40662 49716 ICICI Prudential Diversified Equity All Cap Omni FoF Direct-IDCW Diversified Equity All Cap Omni FoF Direct-IDCW 20 102 O 310 1 2020-02-05T00:00:00+05:30 2020-02-25T00:00:00+05:30 2020-02-19T00:00:00+05:30 P9612 148036 I 10.0000 0.0000 true 0.00 0.00 U 32105 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 12 months. 40663 49717 Edelweiss US Technology Equity FoF Regular - Growth US Technology Equity FoF Reg-G 44 118 O 519 2 2020-02-14T00:00:00+05:30 2020-03-05T00:00:00+05:30 2020-02-28T00:00:00+05:30 118UTRG 148064 G 10.0000 0.0000 true 0.00 0.00 U 18414 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 90 days. 40664 49718 Edelweiss US Technology Equity FoF Direct - Growth US Technology Equity FoF Direct-G 44 118 O 519 2 2020-02-14T00:00:00+05:30 2020-03-05T00:00:00+05:30 2020-02-28T00:00:00+05:30 118UTD1 148063 G 10.0000 0.0000 true 0.00 0.00 U 18413 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 90 days. 40665 49719 Groww Liquid Unclaimed - Unclaimed Redemption Above 3 yrs Liquid Unclaimed-Unclaimed Redemption Above 3 yrs 65 125 O 50 2 2020-01-20T00:00:00+05:30 2020-01-20T00:00:00+05:30 125LFZR 147939 U 1000.0000 0.0000 true 0.00 0.00 U 17765 2026-05-08T10:14:00+05:30 0 40666 49720 Groww Liquid Unclaimed - Unclaimed Redemption Upto 3 yrs Liquid Unclaimed-Unclaimed Redemption Upto 3 yrs 65 125 O 50 2 2020-01-20T00:00:00+05:30 2020-01-20T00:00:00+05:30 125LFRZ 147937 U 1000.0000 0.0000 true 0.00 0.00 U 17765 2026-05-08T10:14:00+05:30 0 40667 49721 Groww Liquid Unclaimed-Unclaimed IDCW Above 3 yrs Liquid Unclaimed-Unclaimed IDCW Above 3 yrs 65 125 O 50 2 2020-01-20T00:00:00+05:30 2020-01-20T00:00:00+05:30 125LFZD 147940 U 1000.0000 0.0000 true 0.00 0.00 U 17765 2026-05-08T10:14:00+05:30 0 40668 49722 Groww Liquid Unclaimed-Unclaimed IDCW Upto 3 yrs Liquid Unclaimed-Unclaimed IDCW Upto 3 yrs 65 125 O 50 2 2020-01-20T00:00:00+05:30 2020-01-20T00:00:00+05:30 125LFDZ 147938 U 1000.0000 0.0000 true 0.00 0.00 U 17765 2026-05-08T10:14:00+05:30 0 40669 49723 ICICI Prudential Fixed Maturity Plan - Series 87 1156 Days Plan D - Growth FMP - Series 87 1156 Days Plan D-G 20 133 C 424 1 2020-02-11T00:00:00+05:30 2020-02-26T00:00:00+05:30 2020-02-25T00:00:00+05:30 P3411 148045 G 10.0000 0.0000 false 0.00 0.00 U 17766 2026-04-23T14:11:00+05:30 0 40670 49724 ICICI Prudential Fixed Maturity Plan - Series 87 1156 Days Plan D-IDCW Half Yearly FMP - Series 87 1156 Days Plan D-IDCWH 20 133 C 424 1 2020-02-11T00:00:00+05:30 2020-02-26T00:00:00+05:30 2020-02-25T00:00:00+05:30 P3413 148043 I 10.0000 0.0000 false 0.00 0.00 U 17766 2026-04-23T14:11:00+05:30 0 40671 49725 ICICI Prudential Fixed Maturity Plan - Series 87 1156 Days Plan D-IDCW Quarterly FMP - Series 87 1156 Days Plan D-IDCWQ 20 133 C 424 1 2020-02-11T00:00:00+05:30 2020-02-26T00:00:00+05:30 2020-02-25T00:00:00+05:30 P3412 148047 I 10.0000 0.0000 false 0.00 0.00 U 17766 2026-04-23T14:11:00+05:30 0 40672 49726 ICICI Prudential Fixed Maturity Plan - Series 87 1156 Days Plan D Direct - Growth FMP - Series 87 1156 Days Plan D Direct-G 20 133 C 424 1 2020-02-11T00:00:00+05:30 2020-02-26T00:00:00+05:30 2020-02-25T00:00:00+05:30 P9613 148046 G 10.0000 0.0000 false 0.00 0.00 U 17767 2026-04-23T14:11:00+05:30 0 40673 49727 ICICI Prudential Fixed Maturity Plan - Series 87 1156 Days Plan D Direct-IDCW Half Yearly FMP - Series 87 1156 Days Plan D Direct-IDCWH 20 133 C 424 1 2020-02-11T00:00:00+05:30 2020-02-26T00:00:00+05:30 2020-02-25T00:00:00+05:30 P9615 148044 I 10.0000 0.0000 false 0.00 0.00 U 17767 2026-04-23T14:11:00+05:30 0 40674 49728 ICICI Prudential Fixed Maturity Plan - Series 87 1156 Days Plan D Direct-IDCW Quarterly FMP - Series 87 1156 Days Plan D Direct-IDCWQ 20 133 C 424 1 2020-02-11T00:00:00+05:30 2020-02-26T00:00:00+05:30 2020-02-25T00:00:00+05:30 P9614 148048 I 10.0000 0.0000 false 0.00 0.00 U 17767 2026-04-23T14:11:00+05:30 0 40675 49729 SBI Fixed Maturity Plan - Series 28 (1163 Days) Regular - Growth FMP - Series 28 (1163 Days) Reg-G 24 133 C 424 1 2020-02-12T00:00:00+05:30 2020-02-18T00:00:00+05:30 2020-02-17T00:00:00+05:30 2023-04-25T00:00:00+05:30 L613G 148057 G 10.0000 0.0000 false 0.00 0.00 U 17769 2026-05-08T10:14:00+05:30 40676 49730 SBI Fixed Maturity Plan - Series 28 (1163 Days) Regular-IDCW FMP - Series 28 (1163 Days) Reg-IDCW 24 133 C 424 1 2020-02-12T00:00:00+05:30 2020-02-18T00:00:00+05:30 2020-02-17T00:00:00+05:30 2023-04-25T00:00:00+05:30 L613D 148055 I 10.0000 0.0000 false 0.00 0.00 U 17769 2026-05-08T10:14:00+05:30 40677 49731 SBI Fixed Maturity Plan - Series 28 (1163 Days) Direct - Growth FMP - Series 28 (1163 Days) Direct-G 24 133 C 424 1 2020-02-12T00:00:00+05:30 2020-02-18T00:00:00+05:30 2020-02-17T00:00:00+05:30 2023-04-25T00:00:00+05:30 LD613G 148056 G 10.0000 0.0000 false 0.00 0.00 U 17768 2026-05-08T10:14:00+05:30 40678 49732 SBI Fixed Maturity Plan - Series 28 (1163 Days) Direct-IDCW FMP - Series 28 (1163 Days) Direct-IDCW 24 133 C 424 1 2020-02-12T00:00:00+05:30 2020-02-18T00:00:00+05:30 2020-02-17T00:00:00+05:30 2023-04-25T00:00:00+05:30 LD613D 148058 I 10.0000 0.0000 false 0.00 0.00 U 17768 2026-05-08T10:14:00+05:30 40679 49733 Aditya Birla Sun Life Fixed Term Plan - Series SX (1164 Days) Regular - Growth FTP - Series SX (1164 Days) Reg-G 3 133 C 47 1 2020-02-13T00:00:00+05:30 2020-02-18T00:00:00+05:30 2023-04-27T00:00:00+05:30 B1449B 148062 G 10.0000 0.0000 false 0.00 0.00 U 17771 2026-04-23T14:11:00+05:30 0 40680 49734 Aditya Birla Sun Life Fixed Term Plan - Series SX (1164 Days) Regular-IDCW FTP - Series SX (1164 Days) Reg-IDCW 3 133 C 47 1 2020-02-13T00:00:00+05:30 2020-02-18T00:00:00+05:30 2023-04-27T00:00:00+05:30 B1449A 148060 I 10.0000 0.0000 false 0.00 0.00 U 17771 2026-04-23T14:11:00+05:30 0 40681 49735 Aditya Birla Sun Life Fixed Term Plan - Series SX (1164 Days) Direct - Growth FTP - Series SX (1164 Days) Direct-G 3 133 C 47 1 2020-02-13T00:00:00+05:30 2020-02-18T00:00:00+05:30 2023-04-27T00:00:00+05:30 B1449Y 148059 G 10.0000 0.0000 false 0.00 0.00 U 17770 2026-04-23T14:11:00+05:30 0 40682 49736 Aditya Birla Sun Life Fixed Term Plan - Series SX (1164 Days) Direct-IDCW FTP - Series SX (1164 Days) Direct-IDCW 3 133 C 47 1 2020-02-13T00:00:00+05:30 2020-02-18T00:00:00+05:30 2023-04-27T00:00:00+05:30 B1449X 148061 I 10.0000 0.0000 false 0.00 0.00 U 17770 2026-04-23T14:11:00+05:30 0 40683 49737 Tata Multi Asset Allocation Fund Regular - Growth Multi Asset Allocation Reg-G 27 143 O 70 1 2020-02-14T00:00:00+05:30 2020-03-04T00:00:00+05:30 2020-02-28T00:00:00+05:30 TMAG 148050 G 10.0000 0.0000 true 0.00 0.00 U 31734 2026-05-08T10:14:00+05:30 Exit load of 0.50%, if redeemed within 30 days. 40684 49738 Tata Multi Asset Allocation Fund Regular-IDCW Multi Asset Allocation Reg-IDCW 27 143 O 70 1 2020-02-14T00:00:00+05:30 2020-03-04T00:00:00+05:30 2020-02-28T00:00:00+05:30 TMAD 148054 I 10.0000 0.0000 true 0.00 0.00 U 31734 2026-05-08T10:14:00+05:30 Exit load of 0.50%, if redeemed within 30 days. 40685 49739 Tata Multi Asset Allocation Fund Direct - Growth Multi Asset Allocation Direct-G 27 143 O 70 1 2020-02-14T00:00:00+05:30 2020-03-04T00:00:00+05:30 2020-02-28T00:00:00+05:30 TMAGZ 148053 G 10.0000 0.0000 true 0.00 0.00 U 31733 2026-05-08T10:14:00+05:30 Exit load of 0.50%, if redeemed within 30 days. 40686 49740 Tata Multi Asset Allocation Fund Direct-IDCW Multi Asset Allocation Direct-IDCW 27 143 O 70 1 2020-02-14T00:00:00+05:30 2020-03-04T00:00:00+05:30 2020-02-28T00:00:00+05:30 TMADZ 148049 I 10.0000 0.0000 true 0.00 0.00 U 31733 2026-05-08T10:14:00+05:30 Exit load of 0.50%, if redeemed within 30 days. 40687 49741 ICICI Prudential Fixed Maturity Plan - Series 87 1157 Days Plan E - Growth FMP - Series 87 1157 Days Plan E-G 20 133 C 424 1 2020-02-18T00:00:00+05:30 2020-02-25T00:00:00+05:30 2020-02-24T00:00:00+05:30 P3414 148065 G 10.0000 0.0000 false 0.00 0.00 U 17776 2026-04-23T14:11:00+05:30 0 40688 49742 ICICI Prudential Fixed Maturity Plan - Series 87 1157 Days Plan E-IDCW Half Yearly FMP - Series 87 1157 Days Plan E-IDCWH 20 133 C 424 1 2020-02-18T00:00:00+05:30 2020-02-25T00:00:00+05:30 2020-02-24T00:00:00+05:30 P3416 148067 I 10.0000 0.0000 false 0.00 0.00 U 17776 2026-04-23T14:11:00+05:30 0 40689 49743 ICICI Prudential Fixed Maturity Plan - Series 87 1157 Days Plan E-IDCW Quarterly FMP - Series 87 1157 Days Plan E-IDCWQ 20 133 C 424 1 2020-02-18T00:00:00+05:30 2020-02-25T00:00:00+05:30 2020-02-24T00:00:00+05:30 P3415 148069 I 10.0000 0.0000 false 0.00 0.00 U 17776 2026-04-23T14:11:00+05:30 0 40690 49744 ICICI Prudential Fixed Maturity Plan - Series 87 1157 Days Plan E Direct - Growth FMP - Series 87 1157 Days Plan E Direct-G 20 133 C 424 1 2020-02-18T00:00:00+05:30 2020-02-25T00:00:00+05:30 2020-02-24T00:00:00+05:30 P9616 148068 G 10.0000 0.0000 false 0.00 0.00 U 17777 2026-04-23T14:11:00+05:30 0 40691 49745 ICICI Prudential Fixed Maturity Plan - Series 87 1157 Days Plan E Direct-IDCW Half Yearly FMP - Series 87 1157 Days Plan E Direct-IDCWH 20 133 C 424 1 2020-02-18T00:00:00+05:30 2020-02-25T00:00:00+05:30 2020-02-24T00:00:00+05:30 P9618 148070 I 10.0000 0.0000 false 0.00 0.00 U 17777 2026-04-23T14:11:00+05:30 0 40692 49746 ICICI Prudential Fixed Maturity Plan - Series 87 1157 Days Plan E Direct-IDCW Quarterly FMP - Series 87 1157 Days Plan E Direct-IDCWQ 20 133 C 424 1 2020-02-18T00:00:00+05:30 2020-02-25T00:00:00+05:30 2020-02-24T00:00:00+05:30 P9617 148066 I 10.0000 0.0000 false 0.00 0.00 U 17777 2026-04-23T14:11:00+05:30 0 40693 49747 Nippon India Credit Risk Fund - Segregated Portfolio 1 Regular - Growth Credit Risk - Segregated Portfolio 1 Reg-G 22 130 O 466 2 2020-02-17T00:00:00+05:30 2020-02-17T00:00:00+05:30 2020-02-17T00:00:00+05:30 RMF06GP 148094 G 10.0000 0.0000 true 0.00 0.00 U 17780 2026-05-08T10:14:00+05:30 0 40694 49748 Nippon India Credit Risk Fund - Segregated Portfolio 1 Regular-IDCW Credit Risk - Segregated Portfolio 1 Reg-IDCW 22 130 O 466 2 2020-02-17T00:00:00+05:30 2020-02-17T00:00:00+05:30 2020-02-17T00:00:00+05:30 RMF06DR 148097 I 10.0000 0.0000 true 0.00 0.00 U 17780 2026-05-08T10:14:00+05:30 0 40695 49749 Nippon India Credit Risk Fund - Segregated Portfolio 1 Regular-IDCW Quarterly Credit Risk - Segregated Portfolio 1 Reg-IDCWQ 22 130 O 466 2 2020-02-17T00:00:00+05:30 2020-02-17T00:00:00+05:30 2020-02-17T00:00:00+05:30 RMF06DP 148095 I 10.0000 0.0000 true 0.00 0.00 U 17780 2026-05-08T10:14:00+05:30 0 40696 49750 Nippon India Credit Risk Fund - Segregated Portfolio 1 Direct - Growth Credit Risk - Segregated Portfolio 1 Direct-G 22 130 O 466 2 2020-02-17T00:00:00+05:30 2020-02-17T00:00:00+05:30 2020-02-17T00:00:00+05:30 RMF06AG 148101 G 10.0000 0.0000 true 0.00 0.00 U 17778 2026-05-08T10:14:00+05:30 0 40697 49751 Nippon India Credit Risk Fund - Segregated Portfolio 1 Direct-IDCW Credit Risk - Segregated Portfolio 1 Direct-IDCW 22 130 O 466 2 2020-02-17T00:00:00+05:30 2020-02-17T00:00:00+05:30 2020-02-17T00:00:00+05:30 RMF06AR 148096 I 10.0000 0.0000 true 0.00 0.00 U 17778 2026-05-08T10:14:00+05:30 0 40698 49752 Nippon India Credit Risk Fund - Segregated Portfolio 1 Direct-IDCW Quarterly Credit Risk - Segregated Portfolio 1 Direct-IDCWQ 22 130 O 466 2 2020-02-17T00:00:00+05:30 2020-02-17T00:00:00+05:30 2020-02-17T00:00:00+05:30 RMF06AD 148098 I 10.0000 0.0000 true 0.00 0.00 U 17778 2026-05-08T10:14:00+05:30 0 40699 49753 Nippon India Credit Risk Fund - Segregated Portfolio 1 Institutional - Growth Credit Risk - Segregated Portfolio 1 Inst-G 22 130 O 466 2 2020-02-17T00:00:00+05:30 2020-02-17T00:00:00+05:30 2020-02-17T00:00:00+05:30 RMF06IG 148100 G 10.0000 0.0000 true 0.00 0.00 U 17779 2026-05-08T10:14:00+05:30 0 40700 49754 Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 Regular - Growth Conservative Hybrid - Segregated Portfolio 1 Reg-G 22 139 O 387 2 2020-02-17T00:00:00+05:30 2020-02-17T00:00:00+05:30 RMF05GP 148141 G 10.0000 0.0000 true 0.00 0.00 U 17782 2026-05-08T10:14:00+05:30 0 40701 49755 Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 Regular-IDCW Monthly Conservative Hybrid - Segregated Portfolio 1 Reg-IDCWM 22 139 O 387 2 2020-02-17T00:00:00+05:30 2020-02-17T00:00:00+05:30 RMF05MP 148142 I 10.0000 0.0000 true 0.00 0.00 U 17782 2026-05-08T10:14:00+05:30 0 40702 49756 Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 Regular-IDCW Quarterly Conservative Hybrid - Segregated Portfolio 1 Reg-IDCWQ 22 139 O 387 2 2020-02-17T00:00:00+05:30 2020-02-17T00:00:00+05:30 RMF05QP 148144 I 10.0000 0.0000 true 0.00 0.00 U 17782 2026-05-08T10:14:00+05:30 0 40703 49757 Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 Direct - Growth Conservative Hybrid - Segregated Portfolio 1 Direct-G 22 139 O 387 2 2020-02-17T00:00:00+05:30 2020-02-17T00:00:00+05:30 RMF05AG 148143 G 10.0000 0.0000 true 0.00 0.00 U 17781 2026-05-08T10:14:00+05:30 0 40704 49758 Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 Direct-IDCW Monthly Conservative Hybrid - Segregated Portfolio 1 Direct-IDCWM 22 139 O 387 2 2020-02-17T00:00:00+05:30 2020-02-17T00:00:00+05:30 RMF05AM 148139 I 10.0000 0.0000 true 0.00 0.00 U 17781 2026-05-08T10:14:00+05:30 0 40705 49759 Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 Direct-IDCW Quarterly Conservative Hybrid - Segregated Portfolio 1 Direct-IDCWQ 22 139 O 387 2 2020-02-17T00:00:00+05:30 2020-02-17T00:00:00+05:30 RMF05AQ 148140 I 10.0000 0.0000 true 0.00 0.00 U 17781 2026-05-08T10:14:00+05:30 0 40706 49760 Nippon India Medium Duration Fund - Segregated Portfolio 1 Regular - Growth Medium Duration - Segregated Portfolio 1 Reg-G 22 121 O 424 2 2020-02-17T00:00:00+05:30 2020-02-17T00:00:00+05:30 RMF04GP 148083 G 10.0000 0.0000 true 0.00 0.00 U 17784 2026-05-08T10:14:00+05:30 0 40707 49761 Nippon India Medium Duration Fund - Segregated Portfolio 1 Regular-IDCW Medium Duration - Segregated Portfolio 1 Reg-IDCW 22 121 O 424 2 2020-02-17T00:00:00+05:30 2020-02-17T00:00:00+05:30 RMF04DP 148082 I 10.0000 0.0000 true 0.00 0.00 U 17784 2026-05-08T10:14:00+05:30 0 40708 49762 Nippon India Medium Duration Fund - Segregated Portfolio 1 Regular-IDCW Quarterly Medium Duration - Segregated Portfolio 1 Reg-IDCWQ 22 121 O 424 2 2020-02-17T00:00:00+05:30 2020-02-17T00:00:00+05:30 RMF04QP 148084 I 10.0000 0.0000 true 0.00 0.00 U 17784 2026-05-08T10:14:00+05:30 0 40709 49763 Nippon India Medium Duration Fund - Segregated Portfolio 1 Regular - Bonus Medium Duration - Segregated Portfolio 1 Reg-Bonus 22 121 O 424 2 2020-02-17T00:00:00+05:30 2020-02-17T00:00:00+05:30 RMF04BP 148077 B 10.0000 0.0000 true 0.00 0.00 U 17784 2026-05-08T10:14:00+05:30 0 40710 49764 Nippon India Medium Duration Fund - Segregated Portfolio 1 Direct - Growth Medium Duration - Segregated Portfolio 1 Direct-G 22 121 O 424 2 2020-02-17T00:00:00+05:30 2020-02-17T00:00:00+05:30 RMF04AG 148080 G 10.0000 0.0000 true 0.00 0.00 U 17783 2026-05-08T10:14:00+05:30 0 40711 49765 Nippon India Medium Duration Fund - Segregated Portfolio 1 Direct-IDCW Medium Duration - Segregated Portfolio 1 Direct-IDCW 22 121 O 424 2 2020-02-17T00:00:00+05:30 2020-02-17T00:00:00+05:30 RMF04AD 148079 I 10.0000 0.0000 true 0.00 0.00 U 17783 2026-05-08T10:14:00+05:30 0 40712 49766 Nippon India Medium Duration Fund - Segregated Portfolio 1 Direct-IDCW Quarterly Medium Duration - Segregated Portfolio 1 Direct-IDCWQ 22 121 O 424 2 2020-02-17T00:00:00+05:30 2020-02-17T00:00:00+05:30 RMF04AQ 148081 I 10.0000 0.0000 true 0.00 0.00 U 17783 2026-05-08T10:14:00+05:30 0 40713 49767 Nippon India Medium Duration Fund - Segregated Portfolio 1 Direct - Bonus Medium Duration - Segregated Portfolio 1 Direct-Bonus 22 121 O 424 2 2020-02-17T00:00:00+05:30 2020-02-17T00:00:00+05:30 RMF04AB 148078 B 10.0000 0.0000 true 0.00 0.00 U 17783 2026-05-08T10:14:00+05:30 0 40714 49768 UTI Medium to Long Duration Fund Segregated Portfolio Regular - Growth Medium to Long Duration Segregated Portfolio Reg-G 29 120 O 425 2 2020-02-17T00:00:00+05:30 2020-02-17T00:00:00+05:30 10803GP 148085 G 10.0000 0.0000 true 0.00 0.00 U 17786 2026-05-08T10:14:00+05:30 0 40715 49769 UTI Medium to Long Duration Fund Segregated Portfolio Regular-IDCW Quarterly Medium to Long Duration Segregated Portfolio Reg-IDCWQ 29 120 O 425 2 2020-02-17T00:00:00+05:30 2020-02-17T00:00:00+05:30 10803DP 148089 I 10.0000 0.0000 true 0.00 0.00 U 17786 2026-05-08T10:14:00+05:30 0 40716 49770 UTI Medium to Long Duration Fund Segregated Portfolio Regular-IDCW Half Yearly Medium to Long Duration Segregated Portfolio Reg-IDCWH 29 120 O 425 2 2020-02-17T00:00:00+05:30 2020-02-17T00:00:00+05:30 10803HD 148087 I 10.0000 0.0000 true 0.00 0.00 U 17786 2026-05-08T10:14:00+05:30 0 40717 49771 UTI Medium to Long Duration Fund Segregated Portfolio Regular-IDCW Yearly Medium to Long Duration Segregated Portfolio Reg-IDCWY 29 120 O 425 2 2020-02-17T00:00:00+05:30 2020-02-17T00:00:00+05:30 10803AD 148075 I 10.0000 0.0000 true 0.00 0.00 U 17786 2026-05-08T10:14:00+05:30 0 40718 49772 UTI Medium to Long Duration Fund Segregated Portfolio Regular-Flexi IDCW Medium to Long Duration Segregated Portfolio Reg-Flexi IDCW 29 120 O 425 2 2020-02-17T00:00:00+05:30 2020-02-17T00:00:00+05:30 10803FD 148088 F 10.0000 0.0000 true 0.00 0.00 U 17786 2026-05-08T10:14:00+05:30 0 40719 49773 UTI Medium to Long Duration Fund Segregated Portfolio Direct - Growth Medium to Long Duration Segregated Portfolio Direct-G 29 120 O 425 2 2020-02-17T00:00:00+05:30 2020-02-17T00:00:00+05:30 10803D2 148086 G 10.0000 0.0000 true 0.00 0.00 U 17785 2026-05-08T10:14:00+05:30 0 40720 49774 UTI Medium to Long Duration Fund Segregated Portfolio Direct-IDCW Quarterly Medium to Long Duration Segregated Portfolio Direct-IDCWQ 29 120 O 425 2 2020-02-17T00:00:00+05:30 2020-02-17T00:00:00+05:30 10803D1 148092 I 10.0000 0.0000 true 0.00 0.00 U 17785 2026-05-08T10:14:00+05:30 0 40721 49775 UTI Medium to Long Duration Fund Segregated Portfolio Direct-IDCW Half Yearly Medium to Long Duration Segregated Portfolio Direct-IDCWH 29 120 O 425 2 2020-02-17T00:00:00+05:30 2020-02-17T00:00:00+05:30 10803D4 148091 I 10.0000 0.0000 true 0.00 0.00 U 17785 2026-05-08T10:14:00+05:30 0 40722 49776 UTI Medium to Long Duration Fund Segregated Portfolio Direct-IDCW Yearly Medium to Long Duration Segregated Portfolio Direct-IDCWY 29 120 O 425 2 2020-02-17T00:00:00+05:30 2020-02-17T00:00:00+05:30 10803D3 148076 I 10.0000 0.0000 true 0.00 0.00 U 17785 2026-05-08T10:14:00+05:30 0 40723 49777 UTI Medium to Long Duration Fund Segregated Portfolio Direct-Flexi IDCW Medium to Long Duration Segregated Portfolio Direct-Flexi IDCW 29 120 O 425 2 2020-02-17T00:00:00+05:30 2020-02-17T00:00:00+05:30 10803D5 148090 F 10.0000 0.0000 true 0.00 0.00 U 17785 2026-05-08T10:14:00+05:30 0 40724 49778 UTI Conservative Hybrid Fund Segregated Portfolio Regular - Growth Conservative Hybrid Segregated Portfolio Reg-G 29 139 O 414 2 2020-02-17T00:00:00+05:30 2020-02-17T00:00:00+05:30 10805GP 148105 G 10.0000 0.0000 true 0.00 0.00 U 17794 2026-05-08T10:14:00+05:30 0 40725 49779 UTI Conservative Hybrid Fund Segregated Portfolio Regular-IDCW Monthly Conservative Hybrid Segregated Portfolio Reg-IDCWM 29 139 O 414 2 2020-02-17T00:00:00+05:30 2020-02-17T00:00:00+05:30 10805MD 148104 I 10.0000 0.0000 true 0.00 0.00 U 17794 2026-05-08T10:14:00+05:30 0 40726 49780 UTI Conservative Hybrid Fund Segregated Portfolio Regular - Monthly Payment Conservative Hybrid Segregated Portfolio Reg-IDCWMP 29 139 O 414 2 2020-02-17T00:00:00+05:30 2020-02-17T00:00:00+05:30 10805MP 148108 M 10.0000 0.0000 true 0.00 0.00 U 17794 2026-05-08T10:14:00+05:30 0 40727 49781 UTI Conservative Hybrid Fund Segregated Portfolio Regular-Flexi IDCW Conservative Hybrid Segregated Portfolio Reg-Flexi IDCW 29 139 O 414 2 2020-02-17T00:00:00+05:30 2020-02-17T00:00:00+05:30 10805FD 148111 F 10.0000 0.0000 true 0.00 0.00 U 17794 2026-05-08T10:14:00+05:30 0 40728 49782 UTI Conservative Hybrid Fund Segregated Portfolio Direct - Growth Conservative Hybrid Segregated Portfolio Direct-G 29 139 O 414 2 2020-02-17T00:00:00+05:30 2020-02-17T00:00:00+05:30 10805D2 148106 G 10.0000 0.0000 true 0.00 0.00 U 17793 2026-05-08T10:14:00+05:30 0 40729 49783 UTI Conservative Hybrid Fund Segregated Portfolio Direct-IDCW Monthly Conservative Hybrid Segregated Portfolio Direct-IDCWM 29 139 O 414 2 2020-02-17T00:00:00+05:30 2020-02-17T00:00:00+05:30 10805D3 148109 I 10.0000 0.0000 true 0.00 0.00 U 17793 2026-05-08T10:14:00+05:30 0 40730 49784 UTI Conservative Hybrid Fund Segregated Portfolio Direct - Monthly Payment Conservative Hybrid Segregated Portfolio Direct-IDCWMP 29 139 O 414 2 2020-02-17T00:00:00+05:30 2020-02-17T00:00:00+05:30 10805D4 148112 M 10.0000 0.0000 true 0.00 0.00 U 17793 2026-05-08T10:14:00+05:30 0 40731 49785 UTI Conservative Hybrid Fund Segregated Portfolio Direct-Flexi IDCW Conservative Hybrid Segregated Portfolio Direct-Flexi IDCW 29 139 O 414 2 2020-02-17T00:00:00+05:30 2020-02-17T00:00:00+05:30 10805D1 148115 F 10.0000 0.0000 true 0.00 0.00 U 17793 2026-05-08T10:14:00+05:30 0 40732 49786 UTI Medium Duration Fund Segregated Portfolio Regular - Growth Medium Duration Segregated Portfolio Reg-G 29 121 O 424 2 2020-02-17T00:00:00+05:30 2020-02-17T00:00:00+05:30 10806GP 148138 G 10.0000 0.0000 true 0.00 0.00 U 17792 2026-05-08T10:14:00+05:30 0 40733 49787 UTI Medium Duration Fund Segregated Portfolio Regular-IDCW Monthly Medium Duration Segregated Portfolio Reg-IDCWM 29 121 O 424 2 2020-02-17T00:00:00+05:30 2020-02-17T00:00:00+05:30 10806MD 148132 I 10.0000 0.0000 true 0.00 0.00 U 17792 2026-05-08T10:14:00+05:30 0 40734 49788 UTI Medium Duration Fund Segregated Portfolio Regular-IDCW Quarterly Medium Duration Segregated Portfolio Reg-IDCWQ 29 121 O 424 2 2020-02-17T00:00:00+05:30 2020-02-17T00:00:00+05:30 10806QD 148130 I 10.0000 0.0000 true 0.00 0.00 U 17792 2026-05-08T10:14:00+05:30 0 40735 49789 UTI Medium Duration Fund Segregated Portfolio Regular-IDCW Half Yearly Medium Duration Segregated Portfolio Reg-IDCWH 29 121 O 424 2 2020-02-17T00:00:00+05:30 2020-02-17T00:00:00+05:30 10806HD 148133 I 10.0000 0.0000 true 0.00 0.00 U 17792 2026-05-08T10:14:00+05:30 0 40736 49790 UTI Medium Duration Fund Segregated Portfolio Regular-IDCW Yearly Medium Duration Segregated Portfolio Reg-IDCWY 29 121 O 424 2 2020-02-17T00:00:00+05:30 2020-02-17T00:00:00+05:30 10806AD 148128 I 10.0000 0.0000 true 0.00 0.00 U 17792 2026-05-08T10:14:00+05:30 0 40737 49791 UTI Medium Duration Fund Segregated Portfolio Regular-Flexi IDCW Medium Duration Segregated Portfolio Reg-Flexi IDCW 29 121 O 424 2 2020-02-17T00:00:00+05:30 2020-02-17T00:00:00+05:30 10806FD 148127 F 10.0000 0.0000 true 0.00 0.00 U 17792 2026-05-08T10:14:00+05:30 0 40738 49792 UTI Medium Duration Fund Segregated Portfolio Direct - Growth Medium Duration Segregated Portfolio Direct-G 29 121 O 424 2 2020-02-17T00:00:00+05:30 2020-02-17T00:00:00+05:30 10806D2 148136 G 10.0000 0.0000 true 0.00 0.00 U 17791 2026-05-08T10:14:00+05:30 0 40739 49793 UTI Medium Duration Fund Segregated Portfolio Direct-IDCW Monthly Medium Duration Segregated Portfolio Direct-IDCWM 29 121 O 424 2 2020-02-17T00:00:00+05:30 2020-02-17T00:00:00+05:30 10806M1 148137 I 10.0000 0.0000 true 0.00 0.00 U 17791 2026-05-08T10:14:00+05:30 0 40740 49794 UTI Medium Duration Fund Segregated Portfolio Direct-IDCW Quarterly Medium Duration Segregated Portfolio Direct-IDCWQ 29 121 O 424 2 2020-02-17T00:00:00+05:30 2020-02-17T00:00:00+05:30 10806Q1 148131 I 10.0000 0.0000 true 0.00 0.00 U 17791 2026-05-08T10:14:00+05:30 0 40741 49795 UTI Medium Duration Fund Segregated Portfolio Direct-IDCW Half Yearly Medium Duration Segregated Portfolio Direct-IDCWH 29 121 O 424 2 2020-02-17T00:00:00+05:30 2020-02-17T00:00:00+05:30 10806H1 148134 I 10.0000 0.0000 true 0.00 0.00 U 17791 2026-05-08T10:14:00+05:30 0 40742 49796 UTI Medium Duration Fund Segregated Portfolio Direct-IDCW Yearly Medium Duration Segregated Portfolio Direct-IDCWY 29 121 O 424 2 2020-02-17T00:00:00+05:30 2020-02-17T00:00:00+05:30 10806A1 148129 I 10.0000 0.0000 true 0.00 0.00 U 17791 2026-05-08T10:14:00+05:30 0 40743 49797 UTI Medium Duration Fund Segregated Portfolio Direct-Flexi IDCW Medium Duration Segregated Portfolio Direct-Flexi IDCW 29 121 O 424 2 2020-02-17T00:00:00+05:30 2020-02-17T00:00:00+05:30 10806F1 148135 F 10.0000 0.0000 true 0.00 0.00 U 17791 2026-05-08T10:14:00+05:30 0 40744 49798 UTI Dynamic Bond Fund Segregated Portfolio Regular - Growth Dynamic Bond Segregated Portfolio Reg-G 29 128 O 47 2 2020-02-17T00:00:00+05:30 2020-02-17T00:00:00+05:30 10804GP 148117 G 10.0000 0.0000 true 0.00 0.00 U 17790 2026-05-08T10:14:00+05:30 0 40745 49799 UTI Dynamic Bond Fund Segregated Portfolio Regular-IDCW Quarterly Dynamic Bond Segregated Portfolio Reg-IDCWQ 29 128 O 47 2 2020-02-17T00:00:00+05:30 2020-02-17T00:00:00+05:30 10804DP 148126 I 10.0000 0.0000 true 0.00 0.00 U 17790 2026-05-08T10:14:00+05:30 0 40746 49800 UTI Dynamic Bond Fund Segregated Portfolio Regular-IDCW Half Yearly Dynamic Bond Segregated Portfolio Reg-IDCWH 29 128 O 47 2 2020-02-17T00:00:00+05:30 2020-02-17T00:00:00+05:30 10804HD 148119 I 10.0000 0.0000 true 0.00 0.00 U 17790 2026-05-08T10:14:00+05:30 0 40747 49801 UTI Dynamic Bond Fund Segregated Portfolio Regular-IDCW Yearly Dynamic Bond Segregated Portfolio Reg-IDCWY 29 128 O 47 2 2020-02-17T00:00:00+05:30 2020-02-17T00:00:00+05:30 10804AD 148122 I 10.0000 0.0000 true 0.00 0.00 U 17790 2026-05-08T10:14:00+05:30 0 40748 49802 UTI Dynamic Bond Fund Segregated Portfolio Regular-Flexi IDCW Dynamic Bond Segregated Portfolio Reg-Flexi IDCW 29 128 O 47 2 2020-02-17T00:00:00+05:30 2020-02-17T00:00:00+05:30 10804FD 148123 F 10.0000 0.0000 true 0.00 0.00 U 17790 2026-05-08T10:14:00+05:30 0 40749 49803 UTI Dynamic Bond Fund Segregated Portfolio Direct - Growth Dynamic Bond Segregated Portfolio Direct-G 29 128 O 47 2 2020-02-17T00:00:00+05:30 2020-02-17T00:00:00+05:30 10804D2 148118 G 10.0000 0.0000 true 0.00 0.00 U 17789 2026-05-08T10:14:00+05:30 0 40750 49804 UTI Dynamic Bond Fund Segregated Portfolio Direct-IDCW Quarterly Dynamic Bond Segregated Portfolio Direct-IDCWQ 29 128 O 47 2 2020-02-17T00:00:00+05:30 2020-02-17T00:00:00+05:30 10804D1 148121 I 10.0000 0.0000 true 0.00 0.00 U 17789 2026-05-08T10:14:00+05:30 0 40751 49805 UTI Dynamic Bond Fund Segregated Portfolio Direct-IDCW Half Yearly Dynamic Bond Segregated Portfolio Direct-IDCWH 29 128 O 47 2 2020-02-17T00:00:00+05:30 2020-02-17T00:00:00+05:30 10804D4 148120 I 10.0000 0.0000 true 0.00 0.00 U 17789 2026-05-08T10:14:00+05:30 0 40752 49806 UTI Dynamic Bond Fund Segregated Portfolio Direct-IDCW Yearly Dynamic Bond Segregated Portfolio Direct-IDCWY 29 128 O 47 2 2020-02-17T00:00:00+05:30 2020-02-17T00:00:00+05:30 10804D3 148125 I 10.0000 0.0000 true 0.00 0.00 U 17789 2026-05-08T10:14:00+05:30 0 40753 49807 UTI Dynamic Bond Fund Segregated Portfolio Direct-Flexi IDCW Dynamic Bond Segregated Portfolio Direct-Flexi IDCW 29 128 O 47 2 2020-02-17T00:00:00+05:30 2020-02-17T00:00:00+05:30 10804D5 148124 F 10.0000 0.0000 true 0.00 0.00 U 17789 2026-05-08T10:14:00+05:30 0 40754 49808 UTI Credit Risk Fund Segregated Portfolio 2 Regular - Growth Credit Risk Segregated Portfolio 2 Reg-G 29 130 O 445 2 2020-02-17T00:00:00+05:30 2020-02-17T00:00:00+05:30 10802GP 148146 G 10.0000 0.0000 true 0.00 0.00 U 17788 2026-05-08T10:14:00+05:30 0 40755 49809 UTI Credit Risk Fund Segregated Portfolio 2 Regular-IDCW Quarterly Credit Risk Segregated Portfolio 2 Reg-IDCWQ 29 130 O 445 2 2020-02-17T00:00:00+05:30 2020-02-17T00:00:00+05:30 10802DP 148148 I 10.0000 0.0000 true 0.00 0.00 U 17788 2026-05-08T10:14:00+05:30 0 40756 49810 UTI Credit Risk Fund Segregated Portfolio 2 Regular-IDCW Monthly Credit Risk Segregated Portfolio 2 Reg-IDCWM 29 130 O 445 2 2020-02-17T00:00:00+05:30 2020-02-17T00:00:00+05:30 10802MD 148153 I 10.0000 0.0000 true 0.00 0.00 U 17788 2026-05-08T10:14:00+05:30 0 40757 49811 UTI Credit Risk Fund Segregated Portfolio 2 Regular-IDCW Half Yearly Credit Risk Segregated Portfolio 2 Reg-IDCWH 29 130 O 445 2 2020-02-17T00:00:00+05:30 2020-02-17T00:00:00+05:30 10802HD 148152 I 10.0000 0.0000 true 0.00 0.00 U 17788 2026-05-08T10:14:00+05:30 0 40758 49812 UTI Credit Risk Fund Segregated Portfolio 2 Regular-IDCW Yearly Credit Risk Segregated Portfolio 2 Reg-IDCWY 29 130 O 445 2 2020-02-17T00:00:00+05:30 2020-02-17T00:00:00+05:30 10802AD 148155 I 10.0000 0.0000 true 0.00 0.00 U 17788 2026-05-08T10:14:00+05:30 0 40759 49813 UTI Credit Risk Fund Segregated Portfolio 2 Regular-Flexi IDCW Credit Risk Segregated Portfolio 2 Reg-Flexi IDCW 29 130 O 445 2 2020-02-17T00:00:00+05:30 2020-02-17T00:00:00+05:30 10802FD 148149 F 10.0000 0.0000 true 0.00 0.00 U 17788 2026-05-08T10:14:00+05:30 0 40760 49814 UTI Credit Risk Fund Segregated Portfolio 2 Direct - Growth Credit Risk Segregated Portfolio 2 Direct-G 29 130 O 445 2 2020-02-17T00:00:00+05:30 2020-02-17T00:00:00+05:30 10802D2 148147 G 10.0000 0.0000 true 0.00 0.00 U 17787 2026-05-08T10:14:00+05:30 0 40761 49815 UTI Credit Risk Fund Segregated Portfolio 2 Direct-IDCW Quarterly Credit Risk Segregated Portfolio 2 Direct-IDCWQ 29 130 O 445 2 2020-02-17T00:00:00+05:30 2020-02-17T00:00:00+05:30 10802D1 148150 I 10.0000 0.0000 true 0.00 0.00 U 17787 2026-05-08T10:14:00+05:30 0 40762 49816 UTI Credit Risk Fund Segregated Portfolio 2 Direct-IDCW Monthly Credit Risk Segregated Portfolio 2 Direct-IDCWM 29 130 O 445 2 2020-02-17T00:00:00+05:30 2020-02-17T00:00:00+05:30 10802D6 148154 I 10.0000 0.0000 true 0.00 0.00 U 17787 2026-05-08T10:14:00+05:30 0 40763 49817 UTI Credit Risk Fund Segregated Portfolio 2 Direct-IDCW Half Yearly Credit Risk Segregated Portfolio 2 Direct-IDCWH 29 130 O 445 2 2020-02-17T00:00:00+05:30 2020-02-17T00:00:00+05:30 10802D4 148145 I 10.0000 0.0000 true 0.00 0.00 U 17787 2026-05-08T10:14:00+05:30 0 40764 49818 UTI Credit Risk Fund Segregated Portfolio 2 Direct-IDCW Yearly Credit Risk Segregated Portfolio 2 Direct-IDCWY 29 130 O 445 2 2020-02-17T00:00:00+05:30 2020-02-17T00:00:00+05:30 10802D3 148156 I 10.0000 0.0000 true 0.00 0.00 U 17787 2026-05-08T10:14:00+05:30 0 40765 49819 UTI Credit Risk Fund Segregated Portfolio 2 Direct-Flexi IDCW Credit Risk Segregated Portfolio 2 Direct-Flexi IDCW 29 130 O 445 2 2020-02-17T00:00:00+05:30 2020-02-17T00:00:00+05:30 10802D5 148151 F 10.0000 0.0000 true 0.00 0.00 U 17787 2026-05-08T10:14:00+05:30 0 40766 49820 Union Midcap Fund Regular - Growth Midcap Reg-G 63 103 O 492 1 2020-03-02T00:00:00+05:30 2020-03-23T00:00:00+05:30 2020-03-16T00:00:00+05:30 UKMFRG 148071 G 10.0000 0.0000 true 0.00 0.00 U 17798 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 days. 40767 49821 Union Midcap Fund Regular-IDCW Midcap Reg-IDCW 63 103 O 492 1 2020-03-02T00:00:00+05:30 2020-03-23T00:00:00+05:30 2020-03-16T00:00:00+05:30 UKMFRDP 148072 I 10.0000 0.0000 true 0.00 0.00 U 17798 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 days. 40768 49822 Union Midcap Fund Direct - Growth Midcap Direct-G 63 103 O 492 1 2020-03-02T00:00:00+05:30 2020-03-23T00:00:00+05:30 2020-03-16T00:00:00+05:30 UKMFDG 148073 G 10.0000 0.0000 true 0.00 0.00 U 17797 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 days. 40769 49823 Union Midcap Fund Direct-IDCW Midcap Direct-IDCW 63 103 O 492 1 2020-03-02T00:00:00+05:30 2020-03-23T00:00:00+05:30 2020-03-16T00:00:00+05:30 UKMFDDP 148074 I 10.0000 0.0000 true 0.00 0.00 U 17797 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 days. 40770 49824 PGIM India Money Market Fund Regular - Growth Money Market Reg-G 61 126 O 427 2 2020-02-28T00:00:00+05:30 2020-03-06T00:00:00+05:30 2020-03-05T00:00:00+05:30 129MDGP 148159 G 1000.0000 0.0000 true 0.00 0.00 U 17796 2026-05-08T13:25:00+05:30 40771 49825 PGIM India Money Market Fund Regular-IDCW Daily Money Market Reg-IDCWD 61 126 O 427 2 2020-02-28T00:00:00+05:30 2020-03-06T00:00:00+05:30 2020-03-05T00:00:00+05:30 129MDRD 148160 I 1000.0000 0.0000 true 0.00 0.00 U 17796 2026-05-08T13:25:00+05:30 40772 49826 PGIM India Money Market Fund Regular-IDCW Weekly Money Market Reg-IDCWW 61 126 O 427 2 2020-02-28T00:00:00+05:30 2020-03-06T00:00:00+05:30 2020-03-05T00:00:00+05:30 129MDRW 148158 I 1000.0000 0.0000 true 0.00 0.00 U 17796 2026-05-08T13:25:00+05:30 40773 49827 PGIM India Money Market Fund Regular-IDCW Monthly Money Market Reg-IDCWM 61 126 O 427 2 2020-02-28T00:00:00+05:30 2020-03-06T00:00:00+05:30 2020-03-05T00:00:00+05:30 129MDRM 148157 I 1000.0000 0.0000 true 0.00 0.00 U 17796 2026-05-08T13:25:00+05:30 40774 49828 PGIM India Money Market Fund Direct - Growth Money Market Direct-G 61 126 O 427 2 2020-02-28T00:00:00+05:30 2020-03-06T00:00:00+05:30 2020-03-05T00:00:00+05:30 129MDD1 148161 G 1000.0000 0.0000 true 0.00 0.00 U 17795 2026-05-08T13:25:00+05:30 40775 49829 PGIM India Money Market Fund Direct-IDCW Daily Money Market Direct-IDCWD 61 126 O 427 2 2020-02-28T00:00:00+05:30 2020-03-06T00:00:00+05:30 2020-03-05T00:00:00+05:30 129MDDD 148162 I 1000.0000 0.0000 true 0.00 0.00 U 17795 2026-05-08T13:25:00+05:30 40776 49830 PGIM India Money Market Fund Direct-IDCW Weekly Money Market Direct-IDCWW 61 126 O 427 2 2020-02-28T00:00:00+05:30 2020-03-06T00:00:00+05:30 2020-03-05T00:00:00+05:30 129MDDW 148164 I 1000.0000 0.0000 true 0.00 0.00 U 17795 2026-05-08T13:25:00+05:30 40777 49831 PGIM India Money Market Fund Direct-IDCW Monthly Money Market Direct-IDCWM 61 126 O 427 2 2020-02-28T00:00:00+05:30 2020-03-06T00:00:00+05:30 2020-03-05T00:00:00+05:30 129MDDM 148163 I 1000.0000 0.0000 true 0.00 0.00 U 17795 2026-05-08T13:25:00+05:30 40778 49832 ICICI Prudential Fixed Maturity Plan - Series 87 1148 Days Plan F - Growth FMP - Series 87 1148 Days Plan F-G 20 133 C 424 1 2020-02-28T00:00:00+05:30 2020-03-05T00:00:00+05:30 2020-03-04T00:00:00+05:30 P3417 148165 G 10.0000 0.0000 false 0.00 0.00 U 17799 2026-04-23T14:11:00+05:30 0 40779 49833 ICICI Prudential Fixed Maturity Plan - Series 87 1148 Days Plan F-IDCW Half Yearly FMP - Series 87 1148 Days Plan F-IDCWH 20 133 C 424 1 2020-02-28T00:00:00+05:30 2020-03-05T00:00:00+05:30 2020-03-04T00:00:00+05:30 P3419 148168 I 10.0000 0.0000 false 0.00 0.00 U 17799 2026-04-23T14:11:00+05:30 0 40780 49834 ICICI Prudential Fixed Maturity Plan - Series 87 1148 Days Plan F-IDCW Quarterly FMP - Series 87 1148 Days Plan F-IDCWQ 20 133 C 424 1 2020-02-28T00:00:00+05:30 2020-03-05T00:00:00+05:30 2020-03-04T00:00:00+05:30 P3418 148167 I 10.0000 0.0000 false 0.00 0.00 U 17799 2026-04-23T14:11:00+05:30 0 40781 49835 ICICI Prudential Fixed Maturity Plan - Series 87 1148 Days Plan F Direct - Growth FMP - Series 87 1148 Days Plan F Direct-G 20 133 C 424 1 2020-02-28T00:00:00+05:30 2020-03-05T00:00:00+05:30 2020-03-04T00:00:00+05:30 P9619 148166 G 10.0000 0.0000 false 0.00 0.00 U 17800 2026-04-23T14:11:00+05:30 0 40782 49836 ICICI Prudential Fixed Maturity Plan - Series 87 1148 Days Plan F Direct-IDCW Half Yearly FMP - Series 87 1148 Days Plan F Direct-IDCWH 20 133 C 424 1 2020-02-28T00:00:00+05:30 2020-03-05T00:00:00+05:30 2020-03-04T00:00:00+05:30 P9621 148170 I 10.0000 0.0000 false 0.00 0.00 U 17800 2026-04-23T14:11:00+05:30 0 40783 49837 ICICI Prudential Fixed Maturity Plan - Series 87 1148 Days Plan F Direct-IDCW Quarterly FMP - Series 87 1148 Days Plan F Direct-IDCWQ 20 133 C 424 1 2020-02-28T00:00:00+05:30 2020-03-05T00:00:00+05:30 2020-03-04T00:00:00+05:30 P9620 148169 I 10.0000 0.0000 false 0.00 0.00 U 17800 2026-04-23T14:11:00+05:30 0 40784 49838 SBI Capital Protection Oriented Fund - Series A (Plan 8) Regular - Growth Capital Protection Oriented - Series A (Plan 8) Reg-G 24 139 C 387 1 2020-03-03T00:00:00+05:30 2020-03-24T00:00:00+05:30 2020-03-17T00:00:00+05:30 2023-07-27T00:00:00+05:30 L614G 148171 G 10.0000 0.0000 false 0.00 0.00 U 17802 2026-05-08T10:14:00+05:30 40785 49839 SBI Capital Protection Oriented Fund - Series A (Plan 8) Direct - Growth Capital Protection Oriented - Series A (Plan 8) Direct-G 24 139 C 387 1 2020-03-03T00:00:00+05:30 2020-03-24T00:00:00+05:30 2020-03-17T00:00:00+05:30 2023-07-27T00:00:00+05:30 LD614G 148172 G 10.0000 0.0000 false 0.00 0.00 U 17801 2026-05-08T10:14:00+05:30 40786 49840 Indiabulls Multi Cap Fund Regular - Growth Indiabulls Multi Cap Reg-G 65 145 O 306 2 2020-03-04T00:00:00+05:30 2020-03-24T00:00:00+05:30 2020-03-18T00:00:00+05:30 125MCGP 148190 G 10.0000 0.0000 false 0.00 0.00 U 17810 2026-04-23T14:11:00+05:30 0 40787 49841 Indiabulls Multi Cap Fund Regular-IDCW Indiabulls Multi Cap Reg-IDCW 65 145 O 306 2 2020-03-04T00:00:00+05:30 2020-03-24T00:00:00+05:30 2020-03-18T00:00:00+05:30 125MCDP 148191 I 10.0000 0.0000 false 0.00 0.00 U 17810 2026-04-23T14:11:00+05:30 0 40788 49842 Indiabulls Multi Cap Fund Direct - Growth Indiabulls Multi Cap Direct-G 65 145 O 306 2 2020-03-04T00:00:00+05:30 2020-03-24T00:00:00+05:30 2020-03-18T00:00:00+05:30 125MCG1 148188 G 10.0000 0.0000 false 0.00 0.00 U 17809 2026-04-23T14:11:00+05:30 0 40789 49843 Indiabulls Multi Cap Fund Direct-IDCW Indiabulls Multi Cap Direct-IDCW 65 145 O 306 2 2020-03-04T00:00:00+05:30 2020-03-24T00:00:00+05:30 2020-03-18T00:00:00+05:30 125MCD1 148189 I 10.0000 0.0000 false 0.00 0.00 U 17809 2026-04-23T14:11:00+05:30 0 40790 49844 ICICI Prudential Fixed Maturity Plan - Series 87 1141 Days Plan G - Growth FMP - Series 87 1141 Days Plan G-G 20 133 C 424 1 2020-03-05T00:00:00+05:30 2020-03-13T00:00:00+05:30 2020-03-11T00:00:00+05:30 2023-04-27T00:00:00+05:30 P3420 148185 G 10.0000 0.0000 false 0.00 0.00 U 17807 2026-05-08T10:14:00+05:30 40791 49845 ICICI Prudential Fixed Maturity Plan - Series 87 1141 Days Plan G-IDCW Quarterly FMP - Series 87 1141 Days Plan G-IDCWQ 20 133 C 424 1 2020-03-05T00:00:00+05:30 2020-03-13T00:00:00+05:30 2020-03-11T00:00:00+05:30 2023-04-27T00:00:00+05:30 P3421 148182 I 10.0000 0.0000 false 0.00 0.00 U 17807 2026-05-08T10:14:00+05:30 40792 49846 ICICI Prudential Fixed Maturity Plan - Series 87 1141 Days Plan G-IDCW Half Yearly FMP - Series 87 1141 Days Plan G-IDCWH 20 133 C 424 1 2020-03-05T00:00:00+05:30 2020-03-13T00:00:00+05:30 2020-03-11T00:00:00+05:30 2023-04-27T00:00:00+05:30 P3422 148187 I 10.0000 0.0000 false 0.00 0.00 U 17807 2026-05-08T10:14:00+05:30 40793 49847 ICICI Prudential Fixed Maturity Plan - Series 87 1141 Days Plan G Direct - Growth FMP - Series 87 1141 Days Plan G Direct-G 20 133 C 424 1 2020-03-05T00:00:00+05:30 2020-03-13T00:00:00+05:30 2020-03-11T00:00:00+05:30 2023-04-27T00:00:00+05:30 P9622 148186 G 10.0000 0.0000 false 0.00 0.00 U 17808 2026-05-08T10:14:00+05:30 40794 49848 ICICI Prudential Fixed Maturity Plan - Series 87 1141 Days Plan G Direct-IDCW Quarterly FMP - Series 87 1141 Days Plan G Direct-IDCWQ 20 133 C 424 1 2020-03-05T00:00:00+05:30 2020-03-13T00:00:00+05:30 2020-03-11T00:00:00+05:30 2023-04-27T00:00:00+05:30 P9623 148183 I 10.0000 0.0000 false 0.00 0.00 U 17808 2026-05-08T10:14:00+05:30 0 40795 49849 ICICI Prudential Fixed Maturity Plan - Series 87 1141 Days Plan G Direct-IDCW Half Yearly FMP - Series 87 1141 Days Plan G Direct-IDCWH 20 133 C 424 1 2020-03-05T00:00:00+05:30 2020-03-13T00:00:00+05:30 2020-03-11T00:00:00+05:30 2023-04-27T00:00:00+05:30 P9624 148184 I 10.0000 0.0000 false 0.00 0.00 U 17808 2026-05-08T10:14:00+05:30 0 40796 49850 ICICI Prudential Fixed Maturity Plan - Series 87 1134 Days Plan H - Growth FMP - Series 87 1134 Days Plan H-G 20 133 C 424 1 2020-03-12T00:00:00+05:30 2020-03-19T00:00:00+05:30 2020-03-18T00:00:00+05:30 P3423 148226 G 10.0000 0.0000 false 0.00 0.00 U 17805 2026-04-23T14:11:00+05:30 0 40797 49851 ICICI Prudential Fixed Maturity Plan - Series 87 1134 Days Plan H-IDCW Quarterly FMP - Series 87 1134 Days Plan H-IDCWQ 20 133 C 424 1 2020-03-12T00:00:00+05:30 2020-03-19T00:00:00+05:30 2020-03-18T00:00:00+05:30 P3424 148223 I 10.0000 0.0000 false 0.00 0.00 U 17805 2026-04-23T14:11:00+05:30 0 40798 49852 ICICI Prudential Fixed Maturity Plan - Series 87 1134 Days Plan H-IDCW Half Yearly FMP - Series 87 1134 Days Plan H-IDCWH 20 133 C 424 1 2020-03-12T00:00:00+05:30 2020-03-19T00:00:00+05:30 2020-03-18T00:00:00+05:30 P3425 148224 I 10.0000 0.0000 false 0.00 0.00 U 17805 2026-04-23T14:11:00+05:30 0 40799 49853 ICICI Prudential Fixed Maturity Plan - Series 87 1134 Days Plan H Direct - Growth FMP - Series 87 1134 Days Plan H Direct-G 20 133 C 424 1 2020-03-12T00:00:00+05:30 2020-03-19T00:00:00+05:30 2020-03-18T00:00:00+05:30 P9625 148222 G 10.0000 0.0000 false 0.00 0.00 U 17806 2026-04-23T14:11:00+05:30 0 40800 49854 ICICI Prudential Fixed Maturity Plan - Series 87 1134 Days Plan H Direct-IDCW Quarterly FMP - Series 87 1134 Days Plan H Direct-IDCWQ 20 133 C 424 1 2020-03-12T00:00:00+05:30 2020-03-19T00:00:00+05:30 2020-03-18T00:00:00+05:30 P9626 148227 I 10.0000 0.0000 false 0.00 0.00 U 17806 2026-04-23T14:11:00+05:30 0 40801 49855 ICICI Prudential Fixed Maturity Plan - Series 87 1134 Days Plan H Direct-IDCW Half Yearly FMP - Series 87 1134 Days Plan H Direct-IDCWH 20 133 C 424 1 2020-03-12T00:00:00+05:30 2020-03-19T00:00:00+05:30 2020-03-18T00:00:00+05:30 P9627 148225 I 10.0000 0.0000 false 0.00 0.00 U 17806 2026-04-23T14:11:00+05:30 0 40802 49856 SBI Fixed Maturity Plan - Series 31 (1160 Days) Regular - Growth FMP - Series 31 (1160 Days) Reg-G 24 133 C 424 1 2020-03-06T00:00:00+05:30 2020-03-16T00:00:00+05:30 2020-03-12T00:00:00+05:30 2023-05-19T00:00:00+05:30 L615G 148195 G 10.0000 0.0000 false 0.00 0.00 U 17812 2026-05-08T10:14:00+05:30 40803 49857 SBI Fixed Maturity Plan - Series 31 (1160 Days) Regular-IDCW FMP - Series 31 (1160 Days) Reg-IDCW 24 133 C 424 1 2020-03-06T00:00:00+05:30 2020-03-16T00:00:00+05:30 2020-03-12T00:00:00+05:30 2023-05-19T00:00:00+05:30 L615D 148192 I 10.0000 0.0000 false 0.00 0.00 U 17812 2026-05-08T10:14:00+05:30 40804 49858 SBI Fixed Maturity Plan - Series 31 (1160 Days) Direct - Growth FMP - Series 31 (1160 Days) Direct-G 24 133 C 424 1 2020-03-06T00:00:00+05:30 2020-03-16T00:00:00+05:30 2020-03-12T00:00:00+05:30 2023-05-19T00:00:00+05:30 LD615G 148193 G 10.0000 0.0000 false 0.00 0.00 U 17811 2026-05-08T10:14:00+05:30 40805 49859 SBI Fixed Maturity Plan - Series 31 (1160 Days) Direct-IDCW FMP - Series 31 (1160 Days) Direct-IDCW 24 133 C 424 1 2020-03-06T00:00:00+05:30 2020-03-16T00:00:00+05:30 2020-03-12T00:00:00+05:30 2023-05-19T00:00:00+05:30 LD615D 148194 I 10.0000 0.0000 false 0.00 0.00 U 17811 2026-05-08T10:14:00+05:30 40806 49860 ICICI Prudential Fixed Maturity Plan - Series 87 1127 Days Plan I - Growth FMP - Series 87 1127 Days Plan I-G 20 133 C 424 1 2020-03-12T00:00:00+05:30 2020-03-26T00:00:00+05:30 2020-03-25T00:00:00+05:30 P3426 148233 G 10.0000 0.0000 false 0.00 0.00 U 17803 2026-04-23T14:11:00+05:30 0 40807 49861 ICICI Prudential Fixed Maturity Plan - Series 87 1127 Days Plan I-IDCW Quarterly FMP - Series 87 1127 Days Plan I-IDCWQ 20 133 C 424 1 2020-03-12T00:00:00+05:30 2020-03-26T00:00:00+05:30 2020-03-25T00:00:00+05:30 P3427 148228 I 10.0000 0.0000 false 0.00 0.00 U 17803 2026-04-23T14:11:00+05:30 0 40808 49862 ICICI Prudential Fixed Maturity Plan - Series 87 1127 Days Plan I Direct - Growth FMP - Series 87 1127 Days Plan I Direct-G 20 133 C 424 1 2020-03-12T00:00:00+05:30 2020-03-26T00:00:00+05:30 2020-03-25T00:00:00+05:30 P9628 148231 G 10.0000 0.0000 false 0.00 0.00 U 17804 2026-04-23T14:11:00+05:30 0 40810 49863 ICICI Prudential Fixed Maturity Plan - Series 87 1127 Days Plan I Direct-IDCW Quarterly FMP - Series 87 1127 Days Plan I Direct-IDCWQ 20 133 C 424 1 2020-03-12T00:00:00+05:30 2020-03-26T00:00:00+05:30 2020-03-25T00:00:00+05:30 P9629 148229 I 10.0000 0.0000 false 0.00 0.00 U 17804 2026-04-23T14:11:00+05:30 0 40811 49864 ICICI Prudential Fixed Maturity Plan - Series 87 1127 Days Plan I Direct-IDCW Half Yearly FMP - Series 87 1127 Days Plan I Direct-IDCWH 20 133 C 424 1 2020-03-12T00:00:00+05:30 2020-03-26T00:00:00+05:30 2020-03-25T00:00:00+05:30 P9630 148232 I 10.0000 0.0000 false 0.00 0.00 U 17804 2026-04-23T14:11:00+05:30 0 40812 49865 ICICI Prudential Fixed Maturity Plan - Series 87 1127 Days Plan I-IDCW Half Yearly FMP - Series 87 1127 Days Plan I-IDCWH 20 133 C 424 1 2020-03-12T00:00:00+05:30 2020-03-26T00:00:00+05:30 2020-03-25T00:00:00+05:30 P3428 148230 I 10.0000 0.0000 false 0.00 0.00 U 17803 2026-04-23T14:11:00+05:30 0 40813 49866 Nippon India Fixed Horizon Fund XLII - Series 4 Regular - Growth FHF XLII - Series 4 Reg-G 22 133 C 47 2 2020-03-12T00:00:00+05:30 2020-03-19T00:00:00+05:30 2020-03-16T00:00:00+05:30 2023-05-22T00:00:00+05:30 RMFF7GP 148175 G 10.0000 0.0000 false 0.00 0.00 U 17814 2026-05-08T10:14:00+05:30 40814 49867 Nippon India Fixed Horizon Fund XLII - Series 4 Regular-IDCW FHF XLII - Series 4 Reg-IDCW 22 133 C 47 2 2020-03-12T00:00:00+05:30 2020-03-19T00:00:00+05:30 2020-03-16T00:00:00+05:30 2023-05-22T00:00:00+05:30 RMFF7DP 148174 I 10.0000 0.0000 false 0.00 0.00 U 17814 2026-05-08T10:14:00+05:30 40815 49868 Nippon India Fixed Horizon Fund XLII - Series 4 Direct - Growth FHF XLII - Series 4 Direct-G 22 133 C 47 2 2020-03-12T00:00:00+05:30 2020-03-19T00:00:00+05:30 2020-03-16T00:00:00+05:30 2023-05-22T00:00:00+05:30 RMFF7AG 148176 G 10.0000 0.0000 false 0.00 0.00 U 17813 2026-05-08T10:14:00+05:30 40816 49869 Nippon India Fixed Horizon Fund XLII - Series 4 Direct-IDCW FHF XLII - Series 4 Direct-IDCW 22 133 C 47 2 2020-03-12T00:00:00+05:30 2020-03-19T00:00:00+05:30 2020-03-16T00:00:00+05:30 2023-05-22T00:00:00+05:30 RMFF7AD 148177 I 10.0000 0.0000 false 0.00 0.00 U 17813 2026-05-08T10:14:00+05:30 0 40817 49870 Nippon India Capital Protection Oriented Fund II - Plan A Regular - Growth Capital Protection Oriented II - Plan A Reg-G 22 139 C 15 2 2020-03-12T00:00:00+05:30 2020-03-30T00:00:00+05:30 2020-03-20T00:00:00+05:30 2023-08-06T00:00:00+05:30 RMFOFGP 148180 G 10.0000 0.0000 false 0.00 0.00 U 17816 2026-05-08T10:14:00+05:30 40818 49871 Nippon India Capital Protection Oriented Fund II - Plan A Regular-IDCW Capital Protection Oriented II - Plan A Reg-IDCW 22 139 C 15 2 2020-03-12T00:00:00+05:30 2020-03-30T00:00:00+05:30 2020-03-20T00:00:00+05:30 2023-08-06T00:00:00+05:30 RMFOFDP 148181 I 10.0000 0.0000 false 0.00 0.00 U 17816 2026-05-08T10:14:00+05:30 40819 49872 Nippon India Capital Protection Oriented Fund II - Plan A Direct - Growth Capital Protection Oriented II - Plan A Direct-G 22 139 C 15 2 2020-03-12T00:00:00+05:30 2020-03-30T00:00:00+05:30 2020-03-20T00:00:00+05:30 2023-08-06T00:00:00+05:30 RMFOFAG 148178 G 10.0000 0.0000 false 0.00 0.00 U 17815 2026-05-08T10:14:00+05:30 40820 49873 Nippon India Capital Protection Oriented Fund II - Plan A Direct-IDCW Capital Protection Oriented II - Plan A Direct-IDCW 22 139 C 15 2 2020-03-12T00:00:00+05:30 2020-03-30T00:00:00+05:30 2020-03-20T00:00:00+05:30 2023-08-06T00:00:00+05:30 RMFOFAD 148179 I 10.0000 0.0000 false 0.00 0.00 U 17815 2026-05-08T10:14:00+05:30 0 40821 49874 Franklin India Credit Risk Fund - Segregated Portfolio 3 Regular - Growth India Credit Risk - Seg Portfolio 3 Reg-G 11 130 O 466 1 2020-03-06T00:00:00+05:30 2020-03-06T00:00:00+05:30 FTI960 148303 G 10.0000 0.0000 true 0.00 0.00 U 17818 2026-04-23T14:11:00+05:30 0 40822 49875 Franklin India Credit Risk Fund - Segregated Portfolio 3 Regular-IDCW India Credit Risk - Seg Portfolio 3 Reg-IDCW 11 130 O 466 1 2020-03-06T00:00:00+05:30 2020-03-06T00:00:00+05:30 FTI959 148305 I 10.0000 0.0000 true 0.00 0.00 U 17818 2026-04-23T14:11:00+05:30 0 40823 49876 Franklin India Credit Risk Fund - Segregated Portfolio 3 Direct - Growth India Credit Risk - Seg Portfolio 3 Direct-G 11 130 O 466 1 2020-03-06T00:00:00+05:30 2020-03-06T00:00:00+05:30 FTI957 148304 G 10.0000 0.0000 true 0.00 0.00 U 17817 2026-04-23T14:11:00+05:30 0 40824 49877 Franklin India Credit Risk Fund - Segregated Portfolio 3 Direct-IDCW India Credit Risk - Seg Portfolio 3 Direct-IDCW 11 130 O 466 1 2020-03-06T00:00:00+05:30 2020-03-06T00:00:00+05:30 FTI958 148306 I 10.0000 0.0000 true 0.00 0.00 U 17817 2026-04-23T14:11:00+05:30 0 40825 49878 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 Regular - Growth India Dynamic Accrual - Seg Portfolio 3 Reg-G 11 128 O 47 1 2020-03-06T00:00:00+05:30 2020-03-06T00:00:00+05:30 FTI956 148307 G 10.0000 0.0000 true 0.00 0.00 U 17822 2026-04-23T14:11:00+05:30 0 40826 49879 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 Regular-IDCW Quarterly India Dynamic Accrual - Seg Portfolio 3 Reg-IDCWQ 11 128 O 47 1 2020-03-06T00:00:00+05:30 2020-03-06T00:00:00+05:30 FTI954 148309 I 10.0000 0.0000 true 0.00 0.00 U 17822 2026-04-23T14:11:00+05:30 0 40827 49880 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 Direct - Growth India Dynamic Accrual - Seg Portfolio 3 Direct-G 11 128 O 47 1 2020-03-06T00:00:00+05:30 2020-03-06T00:00:00+05:30 FTI953 148308 G 10.0000 0.0000 true 0.00 0.00 U 17821 2026-04-23T14:11:00+05:30 0 40828 49881 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 Direct-IDCW Quarterly India Dynamic Accrual - Seg Portfolio 3 Direct-IDCWQ 11 128 O 47 1 2020-03-06T00:00:00+05:30 2020-03-06T00:00:00+05:30 FTI955 148310 I 10.0000 0.0000 true 0.00 0.00 U 17821 2026-04-23T14:11:00+05:30 0 40829 49882 Franklin India Debt Hybrid Fund - Segregated Portfolio 1 Regular - Growth India Debt Hybrid - Seg Portfolio 1 Reg-G 11 139 O 387 1 2020-03-06T00:00:00+05:30 2020-03-06T00:00:00+05:30 FTI961 148297 G 10.0000 0.0000 false 0.00 0.00 U 17820 2026-04-23T14:11:00+05:30 0 40830 49883 Franklin India Debt Hybrid Fund - Segregated Portfolio 1 Regular-IDCW Quarterly India Debt Hybrid - Seg Portfolio 1 Reg-IDCWQ 11 139 O 387 1 2020-03-06T00:00:00+05:30 2020-03-06T00:00:00+05:30 FTI969 148300 I 10.0000 0.0000 false 0.00 0.00 U 17820 2026-04-23T14:11:00+05:30 0 40831 49884 Franklin India Debt Hybrid Fund - Segregated Portfolio 1 Regular-IDCW Monthly India Debt Hybrid - Seg Portfolio 1 Reg-IDCWM 11 139 O 387 1 2020-03-06T00:00:00+05:30 2020-03-06T00:00:00+05:30 FTI968 148299 I 10.0000 0.0000 false 0.00 0.00 U 17820 2026-04-23T14:11:00+05:30 0 40832 49885 Franklin India Debt Hybrid Fund - Segregated Portfolio 1 Direct - Growth India Debt Hybrid - Seg Portfolio 1 Direct-G 11 139 O 387 1 2020-03-06T00:00:00+05:30 2020-03-06T00:00:00+05:30 FTI964 148302 G 10.0000 0.0000 false 0.00 0.00 U 17819 2026-04-23T14:11:00+05:30 0 40833 49886 Franklin India Debt Hybrid Fund - Segregated Portfolio 1 Direct-IDCW Quarterly India Debt Hybrid - Seg Portfolio 1 Direct-IDCWQ 11 139 O 387 1 2020-03-06T00:00:00+05:30 2020-03-06T00:00:00+05:30 FTI966P 148298 I 10.0000 0.0000 false 0.00 0.00 U 17819 2026-04-23T14:11:00+05:30 0 40834 49887 Franklin India Debt Hybrid Fund - Segregated Portfolio 1 Direct-IDCW Monthly India Debt Hybrid - Seg Portfolio 1 Direct-IDCWM 11 139 O 387 1 2020-03-06T00:00:00+05:30 2020-03-06T00:00:00+05:30 FTI965 148301 I 10.0000 0.0000 false 0.00 0.00 U 17819 2026-04-23T14:11:00+05:30 0 40835 49888 Nippon India Credit Risk Fund - Segregated Portfolio 2 Regular - Growth Credit Risk - Segregated Portfolio 2 Reg-G 22 130 O 466 2 2020-03-06T00:00:00+05:30 2020-03-06T00:00:00+05:30 RMF10GP 148258 G 10.0000 0.0000 true 0.00 0.00 U 17828 2026-04-23T14:11:00+05:30 0 40836 49889 Nippon India Credit Risk Fund - Segregated Portfolio 2 Regular-IDCW Credit Risk - Segregated Portfolio 2 Reg-IDCW 22 130 O 466 2 2020-03-06T00:00:00+05:30 2020-03-06T00:00:00+05:30 RMF10DR 148263 I 10.0000 0.0000 true 0.00 0.00 U 17828 2026-04-23T14:11:00+05:30 0 40837 49890 Nippon India Credit Risk Fund - Segregated Portfolio 2 Regular-IDCW Quarterly Credit Risk - Segregated Portfolio 2 Reg-IDCWQ 22 130 O 466 2 2020-03-06T00:00:00+05:30 2020-03-06T00:00:00+05:30 RMF10DP 148260 I 10.0000 0.0000 true 0.00 0.00 U 17828 2026-04-23T14:11:00+05:30 0 40838 49891 Nippon India Credit Risk Fund - Segregated Portfolio 2 Direct - Growth Credit Risk - Segregated Portfolio 2 Direct-G 22 130 O 466 2 2020-03-06T00:00:00+05:30 2020-03-06T00:00:00+05:30 RMF10AG 148261 G 10.0000 0.0000 true 0.00 0.00 U 17826 2026-04-23T14:11:00+05:30 0 40839 49892 Nippon India Credit Risk Fund - Segregated Portfolio 2 Direct-IDCW Credit Risk - Segregated Portfolio 2 Direct-IDCW 22 130 O 466 2 2020-03-06T00:00:00+05:30 2020-03-06T00:00:00+05:30 RMF10AR 148262 I 10.0000 0.0000 true 0.00 0.00 U 17826 2026-04-23T14:11:00+05:30 0 40840 49893 Nippon India Credit Risk Fund - Segregated Portfolio 2 Direct-IDCW Quarterly Credit Risk - Segregated Portfolio 2 Direct-IDCWQ 22 130 O 466 2 2020-03-06T00:00:00+05:30 2020-03-06T00:00:00+05:30 RMF10AD 148264 I 10.0000 0.0000 true 0.00 0.00 U 17826 2026-04-23T14:11:00+05:30 0 40841 49894 Nippon India Credit Risk Fund - Segregated Portfolio 2 Institutional - Growth Credit Risk - Segregated Portfolio 2 Inst-G 22 130 O 466 2 2020-03-06T00:00:00+05:30 2020-03-06T00:00:00+05:30 RMF10IG 148259 G 10.0000 0.0000 true 0.00 0.00 U 17827 2026-04-23T14:11:00+05:30 0 40842 49895 Franklin India Short-Term Income Plan Retail Plan-Segregated Portfolio 3 Regular - Growth India Short-Term Income Plan Retail Plan-Segregated Portfolio 3 Reg-G 11 122 O 70 1 2020-03-06T00:00:00+05:30 2020-03-06T00:00:00+05:30 FTI945 148318 G 1000.0000 0.0000 true 0.00 0.00 U 17825 2026-04-23T14:11:00+05:30 0 40843 49896 Franklin India Short-Term Income Plan Retail Plan-Segregated Portfolio 3 Regular-IDCW Monthly India Short-Term Income Plan Retail Plan-Segregated Portfolio 3 Reg-IDCWM 11 122 O 70 1 2020-03-06T00:00:00+05:30 2020-03-06T00:00:00+05:30 FTI944 148319 I 1000.0000 0.0000 true 0.00 0.00 U 17825 2026-04-23T14:11:00+05:30 0 40844 49897 Franklin India Short-Term Income Plan Retail Plan-Segregated Portfolio 3 Regular-IDCW Weekly India Short-Term Income Plan Retail Plan-Segregated Portfolio 3 Reg-IDCWW 11 122 O 70 1 2020-03-06T00:00:00+05:30 2020-03-06T00:00:00+05:30 FTI951 148315 I 1000.0000 0.0000 true 0.00 0.00 U 17825 2026-04-23T14:11:00+05:30 0 40845 49898 Franklin India Short-Term Income Plan Retail Plan-Segregated Portfolio 3 Regular-IDCW Quarterly India Short-Term Income Plan Retail Plan-Segregated Portfolio 3 Reg-IDCWQ 11 122 O 70 1 2020-03-06T00:00:00+05:30 2020-03-06T00:00:00+05:30 FTI949 148317 I 1000.0000 0.0000 true 0.00 0.00 U 17825 2026-04-23T14:11:00+05:30 0 40846 49899 Franklin India Short-Term Income Plan Retail Plan-Segregated Portfolio 3 Direct - Growth India Short-Term Income Plan Retail Plan-Segregated Portfolio 3 Direct-G 11 122 O 70 1 2020-03-06T00:00:00+05:30 2020-03-06T00:00:00+05:30 FTI952 148313 G 1000.0000 0.0000 true 0.00 0.00 U 17823 2026-04-23T14:11:00+05:30 0 40847 49900 Franklin India Short-Term Income Plan Retail Plan-Segregated Portfolio 3 Direct-IDCW Monthly India Short-Term Income Plan Retail Plan-Segregated Portfolio 3 Direct-IDCWM 11 122 O 70 1 2020-03-06T00:00:00+05:30 2020-03-06T00:00:00+05:30 FTI946 148312 I 1000.0000 0.0000 true 0.00 0.00 U 17823 2026-04-23T14:11:00+05:30 0 40848 49901 Franklin India Short-Term Income Plan Retail Plan-Segregated Portfolio 3 Direct-IDCW Weekly India Short-Term Income Plan Retail Plan-Segregated Portfolio 3 Direct-IDCWW 11 122 O 70 1 2020-03-06T00:00:00+05:30 2020-03-06T00:00:00+05:30 FTI950 148316 I 1000.0000 0.0000 true 0.00 0.00 U 17823 2026-04-23T14:11:00+05:30 0 40849 49902 Franklin India Short-Term Income Plan Retail Plan-Segregated Portfolio 3 Direct-IDCW Quarterly India Short-Term Income Plan Retail Plan-Segregated Portfolio 3 Direct-IDCWQ 11 122 O 70 1 2020-03-06T00:00:00+05:30 2020-03-06T00:00:00+05:30 FTI948 148311 I 1000.0000 0.0000 true 0.00 0.00 U 17823 2026-04-23T14:11:00+05:30 0 40850 49903 Franklin India Short-Term Income Plan Retail Plan-Segregated Portfolio 3 Institutional - Growth India Short-Term Income Plan Retail Plan-Segregated Portfolio 3 Inst-G 11 122 O 70 1 2020-03-06T00:00:00+05:30 2020-03-06T00:00:00+05:30 FTI947 148314 G 1000.0000 0.0000 true 0.00 0.00 U 17824 2026-04-23T14:11:00+05:30 0 40851 49904 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 Regular - Growth Aggressive Hybrid - Segregated Portfolio 2 Reg-G 22 136 O 385 2 2020-03-06T00:00:00+05:30 2020-03-06T00:00:00+05:30 RMF11GP 148271 G 10.0000 0.0000 true 0.00 0.00 U 31673 2026-04-23T14:11:00+05:30 0 40852 49905 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 Regular-IDCW Aggressive Hybrid - Segregated Portfolio 2 Reg-IDCW 22 136 O 385 2 2020-03-06T00:00:00+05:30 2020-03-06T00:00:00+05:30 RMF11DP 148272 I 10.0000 0.0000 true 0.00 0.00 U 31673 2026-04-23T14:11:00+05:30 0 40853 49906 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 Regular-IDCW Monthly Aggressive Hybrid - Segregated Portfolio 2 Reg-IDCWM 22 136 O 385 2 2020-03-06T00:00:00+05:30 2020-03-06T00:00:00+05:30 RMF11MP 148268 I 10.0000 0.0000 true 0.00 0.00 U 31673 2026-04-23T14:11:00+05:30 0 40854 49907 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 Regular-IDCW Quarterly Aggressive Hybrid - Segregated Portfolio 2 Reg-IDCWQ 22 136 O 385 2 2020-03-06T00:00:00+05:30 2020-03-06T00:00:00+05:30 RMF11QP 148269 I 10.0000 0.0000 true 0.00 0.00 U 31673 2026-04-23T14:11:00+05:30 0 40855 49908 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 Direct - Growth Aggressive Hybrid - Segregated Portfolio 2 Direct-G 22 136 O 385 2 2020-03-06T00:00:00+05:30 2020-03-06T00:00:00+05:30 RMF11AG 148265 G 10.0000 0.0000 true 0.00 0.00 U 31672 2026-04-23T14:11:00+05:30 0 40856 49909 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 Direct-IDCW Aggressive Hybrid - Segregated Portfolio 2 Direct-IDCW 22 136 O 385 2 2020-03-06T00:00:00+05:30 2020-03-06T00:00:00+05:30 RMF11AD 148266 I 10.0000 0.0000 true 0.00 0.00 U 31672 2026-04-23T14:11:00+05:30 0 40857 49910 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 Direct-IDCW Monthly Aggressive Hybrid - Segregated Portfolio 2 Direct-IDCWM 22 136 O 385 2 2020-03-06T00:00:00+05:30 2020-03-06T00:00:00+05:30 RMF11AM 148267 I 10.0000 0.0000 true 0.00 0.00 U 31672 2026-04-23T14:11:00+05:30 0 40858 49911 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 Direct-IDCW Quarterly Aggressive Hybrid - Segregated Portfolio 2 Direct-IDCWQ 22 136 O 385 2 2020-03-06T00:00:00+05:30 2020-03-06T00:00:00+05:30 RMF11AQ 148270 I 10.0000 0.0000 true 0.00 0.00 U 31672 2026-04-23T14:11:00+05:30 0 40859 49912 Nippon India Equity Savings Fund - Segregated Portfolio 2 Regular - Growth Equity Savings Fund - Segregated Portfolio 2 Reg-G 22 140 O 461 2 2020-03-06T00:00:00+05:30 2020-03-06T00:00:00+05:30 RMF08GP 148280 G 10.0000 0.0000 true 0.00 0.00 U 17832 2026-05-08T10:14:00+05:30 0 40860 49913 Nippon India Equity Savings Fund - Segregated Portfolio 2 Regular-IDCW Equity Savings Fund - Segregated Portfolio 2 Reg-IDCW 22 140 O 461 2 2020-03-06T00:00:00+05:30 2020-03-06T00:00:00+05:30 RMF08DP 148278 I 10.0000 0.0000 true 0.00 0.00 U 17832 2026-05-08T10:14:00+05:30 0 40861 49914 Nippon India Equity Savings Fund - Segregated Portfolio 2 Regular-IDCW Quarterly Equity Savings Fund - Segregated Portfolio 2 Reg-IDCWQ 22 140 O 461 2 2020-03-06T00:00:00+05:30 2020-03-06T00:00:00+05:30 RMF08QP 148281 I 10.0000 0.0000 true 0.00 0.00 U 17832 2026-05-08T10:14:00+05:30 0 40862 49915 Nippon India Equity Savings Fund - Segregated Portfolio 2 Regular-IDCW Monthly Equity Savings Fund - Segregated Portfolio 2 Reg-IDCWM 22 140 O 461 2 2020-03-06T00:00:00+05:30 2020-03-06T00:00:00+05:30 RMF08MP 148282 I 10.0000 0.0000 true 0.00 0.00 U 17832 2026-05-08T10:14:00+05:30 0 40863 49916 Nippon India Equity Savings Fund - Segregated Portfolio 2 Regular - Bonus Equity Savings Fund - Segregated Portfolio 2 Reg-Bonus 22 140 O 461 2 2020-03-06T00:00:00+05:30 2020-03-06T00:00:00+05:30 RMF08BP 148279 B 10.0000 0.0000 true 0.00 0.00 U 17832 2026-05-08T10:14:00+05:30 0 40864 49917 Nippon India Equity Savings Fund - Segregated Portfolio 2 Direct - Growth Equity Savings Fund - Segregated Portfolio 2 Direct-G 22 140 O 461 2 2020-03-06T00:00:00+05:30 2020-03-06T00:00:00+05:30 RMF08AG 148274 G 10.0000 0.0000 true 0.00 0.00 U 17831 2026-05-08T10:14:00+05:30 0 40865 49918 Nippon India Equity Savings Fund - Segregated Portfolio 2 Direct-IDCW Equity Savings Fund - Segregated Portfolio 2 Direct-IDCW 22 140 O 461 2 2020-03-06T00:00:00+05:30 2020-03-06T00:00:00+05:30 RMF08AD 148276 I 10.0000 0.0000 true 0.00 0.00 U 17831 2026-05-08T10:14:00+05:30 0 40866 49919 Nippon India Equity Savings Fund - Segregated Portfolio 2 Direct-IDCW Quarterly Equity Savings Fund - Segregated Portfolio 2 Direct-IDCWQ 22 140 O 461 2 2020-03-06T00:00:00+05:30 2020-03-06T00:00:00+05:30 RMF08AQ 148275 I 10.0000 0.0000 true 0.00 0.00 U 17831 2026-05-08T10:14:00+05:30 0 40867 49920 Nippon India Equity Savings Fund - Segregated Portfolio 2 Direct-IDCW Monthly Equity Savings Fund - Segregated Portfolio 2 Direct-IDCWM 22 140 O 461 2 2020-03-06T00:00:00+05:30 2020-03-06T00:00:00+05:30 RMF08AM 148277 I 10.0000 0.0000 true 0.00 0.00 U 17831 2026-05-08T10:14:00+05:30 0 40868 49921 Nippon India Equity Savings Fund - Segregated Portfolio 2 Direct - Bonus Equity Savings Fund - Segregated Portfolio 2 Direct-Bonus 22 140 O 461 2 2020-03-06T00:00:00+05:30 2020-03-06T00:00:00+05:30 RMF08AB 148273 B 10.0000 0.0000 true 0.00 0.00 U 17831 2026-05-08T10:14:00+05:30 0 40869 49922 Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 Regular - Growth Conservative Hybrid - Segregated Portfolio 2 Reg-G 22 139 O 387 2 2020-03-06T00:00:00+05:30 2020-03-06T00:00:00+05:30 RMF09GP 148293 G 10.0000 0.0000 true 0.00 0.00 U 31796 2026-04-23T14:11:00+05:30 0 40870 49923 Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 Regular-IDCW Quarterly Conservative Hybrid - Segregated Portfolio 2 Reg-IDCWQ 22 139 O 387 2 2020-03-06T00:00:00+05:30 2020-03-06T00:00:00+05:30 RMF09QP 148295 I 10.0000 0.0000 true 0.00 0.00 U 31796 2026-04-23T14:11:00+05:30 0 40871 49924 Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 Regular-IDCW Monthly Conservative Hybrid - Segregated Portfolio 2 Reg-IDCWM 22 139 O 387 2 2020-03-06T00:00:00+05:30 2020-03-06T00:00:00+05:30 RMF09MP 148294 I 10.0000 0.0000 true 0.00 0.00 U 31796 2026-04-23T14:11:00+05:30 0 40872 49925 Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 Direct - Growth Conservative Hybrid - Segregated Portfolio 2 Direct-G 22 139 O 387 2 2020-03-06T00:00:00+05:30 2020-03-06T00:00:00+05:30 RMF09AG 148296 G 10.0000 0.0000 true 0.00 0.00 U 31795 2026-04-23T14:11:00+05:30 0 40873 49926 Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 Direct-IDCW Quarterly Conservative Hybrid - Segregated Portfolio 2 Direct-IDCWQ 22 139 O 387 2 2020-03-06T00:00:00+05:30 2020-03-06T00:00:00+05:30 RMF09AQ 148292 I 10.0000 0.0000 true 0.00 0.00 U 31795 2026-04-23T14:11:00+05:30 0 40874 49927 Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 Direct-IDCW Monthly Conservative Hybrid - Segregated Portfolio 2 Direct-IDCWM 22 139 O 387 2 2020-03-06T00:00:00+05:30 2020-03-06T00:00:00+05:30 RMF09AM 148291 I 10.0000 0.0000 true 0.00 0.00 U 31795 2026-04-23T14:11:00+05:30 0 40875 49928 Nippon India Medium Duration Fund - Segregated Portfolio 2 Regular - Growth Medium Duration - Segregated Portfolio 2 Reg-G 22 121 O 424 2 2020-03-06T00:00:00+05:30 2020-03-06T00:00:00+05:30 RMF07GP 148286 G 10.0000 0.0000 true 0.00 0.00 U 31798 2026-04-23T14:11:00+05:30 0 40876 49929 Nippon India Medium Duration Fund - Segregated Portfolio 2 Regular-IDCW Medium Duration - Segregated Portfolio 2 Reg-IDCW 22 121 O 424 2 2020-03-06T00:00:00+05:30 2020-03-06T00:00:00+05:30 RMF07DP 148290 I 10.0000 0.0000 true 0.00 0.00 U 31798 2026-04-23T14:11:00+05:30 0 40877 49930 Nippon India Medium Duration Fund - Segregated Portfolio 2 Regular-IDCW Quarterly Medium Duration - Segregated Portfolio 2 Reg-IDCWQ 22 121 O 424 2 2020-03-06T00:00:00+05:30 2020-03-06T00:00:00+05:30 RMF07QP 148287 I 10.0000 0.0000 true 0.00 0.00 U 31798 2026-04-23T14:11:00+05:30 0 40878 49931 Nippon India Medium Duration Fund - Segregated Portfolio 2 Regular - Bonus Medium Duration - Segregated Portfolio 2 Reg-Bonus 22 121 O 424 2 2020-03-06T00:00:00+05:30 2020-03-06T00:00:00+05:30 RMF07BP 148283 B 10.0000 0.0000 true 0.00 0.00 U 31798 2026-04-23T14:11:00+05:30 0 40879 49932 Nippon India Medium Duration Fund - Segregated Portfolio 2 Direct - Growth Medium Duration - Segregated Portfolio 2 Direct-G 22 121 O 424 2 2020-03-06T00:00:00+05:30 2020-03-06T00:00:00+05:30 RMF07AG 148285 G 10.0000 0.0000 true 0.00 0.00 U 31797 2026-04-23T14:11:00+05:30 0 40880 49933 Nippon India Medium Duration Fund - Segregated Portfolio 2 Direct-IDCW Medium Duration - Segregated Portfolio 2 Direct-IDCW 22 121 O 424 2 2020-03-06T00:00:00+05:30 2020-03-06T00:00:00+05:30 RMF07AD 148284 I 10.0000 0.0000 true 0.00 0.00 U 31797 2026-04-23T14:11:00+05:30 0 40881 49934 Nippon India Medium Duration Fund - Segregated Portfolio 2 Direct-IDCW Quarterly Medium Duration - Segregated Portfolio 2 Direct-IDCWQ 22 121 O 424 2 2020-03-06T00:00:00+05:30 2020-03-06T00:00:00+05:30 RMF07AQ 148289 I 10.0000 0.0000 true 0.00 0.00 U 31797 2026-04-23T14:11:00+05:30 0 40882 49935 Nippon India Medium Duration Fund - Segregated Portfolio 2 Direct - Bonus Medium Duration - Segregated Portfolio 2 Direct-Bonus 22 121 O 424 2 2020-03-06T00:00:00+05:30 2020-03-06T00:00:00+05:30 RMF07AB 148288 B 10.0000 0.0000 true 0.00 0.00 U 31797 2026-04-23T14:11:00+05:30 0 40883 49936 PGIM India Credit Risk Fund - Segregated Plan 1 Regular - Growth Credit Risk - Segregated Plan 1 Reg-G 61 130 O 466 2 2020-03-06T00:00:00+05:30 2020-03-06T00:00:00+05:30 129CSR2 148217 G 10.0000 0.0000 false 0.00 0.00 U 17838 2026-04-23T14:11:00+05:30 0 40884 49937 PGIM India Credit Risk Fund - Segregated Plan 1 Regular-IDCW Monthly Credit Risk - Segregated Plan 1 Reg-IDCWM 61 130 O 466 2 2020-03-06T00:00:00+05:30 2020-03-06T00:00:00+05:30 129CSR3 148220 I 10.0000 0.0000 false 0.00 0.00 U 17838 2026-04-23T14:11:00+05:30 0 40885 49938 PGIM India Credit Risk Fund - Segregated Plan 1 Regular-IDCW Quarterly Credit Risk - Segregated Plan 1 Reg-IDCWQ 61 130 O 466 2 2020-03-06T00:00:00+05:30 2020-03-06T00:00:00+05:30 129CSR4 148221 I 10.0000 0.0000 false 0.00 0.00 U 17838 2026-04-23T14:11:00+05:30 0 40886 49939 PGIM India Credit Risk Fund - Segregated Plan 1 Regular-IDCW Yearly Credit Risk - Segregated Plan 1 Reg-IDCWY 61 130 O 466 2 2020-03-06T00:00:00+05:30 2020-03-06T00:00:00+05:30 129CSR1 148219 I 10.0000 0.0000 false 0.00 0.00 U 17838 2026-04-23T14:11:00+05:30 0 40887 49940 PGIM India Credit Risk Fund - Segregated Plan 1 Direct - Growth Credit Risk - Segregated Plan 1 Direct-G 61 130 O 466 2 2020-03-06T00:00:00+05:30 2020-03-06T00:00:00+05:30 129CSA1 148207 G 10.0000 0.0000 false 0.00 0.00 U 17837 2026-04-23T14:11:00+05:30 0 40888 49941 PGIM India Credit Risk Fund - Segregated Plan 1 Direct-IDCW Monthly Credit Risk - Segregated Plan 1 Direct-IDCWM 61 130 O 466 2 2020-03-06T00:00:00+05:30 2020-03-06T00:00:00+05:30 129CSA2 148206 I 10.0000 0.0000 false 0.00 0.00 U 17837 2026-04-23T14:11:00+05:30 0 40889 49942 PGIM India Credit Risk Fund - Segregated Plan 1 Direct-IDCW Quarterly Credit Risk - Segregated Plan 1 Direct-IDCWQ 61 130 O 466 2 2020-03-06T00:00:00+05:30 2020-03-06T00:00:00+05:30 129CSA3 148208 I 10.0000 0.0000 false 0.00 0.00 U 17837 2026-04-23T14:11:00+05:30 0 40890 49943 PGIM India Credit Risk Fund - Segregated Plan 1 Direct-IDCW Yearly Credit Risk - Segregated Plan 1 Direct-IDCWY 61 130 O 466 2 2020-03-06T00:00:00+05:30 2020-03-06T00:00:00+05:30 129CSA4 148214 I 10.0000 0.0000 false 0.00 0.00 U 17837 2026-04-23T14:11:00+05:30 0 40891 49944 PGIM India Credit Risk Fund - Segregated Plan 2 Regular - Growth Credit Risk Fund - Seg Plan 2 Reg-G 61 130 O 2 2020-03-06T00:00:00+05:30 2020-03-06T00:00:00+05:30 148209 G 10.0000 0.0000 true 0.00 0.00 U 17840 2026-04-23T14:11:00+05:30 0 40892 49945 PGIM India Credit Risk Fund - Segregated Plan 2 Regular - Dividend Monthly Credit Risk Fund - Seg Plan 2 Reg-DM 61 130 O 2 2020-03-06T00:00:00+05:30 2020-03-06T00:00:00+05:30 148215 I 10.0000 0.0000 true 0.00 0.00 U 17840 2026-04-23T14:11:00+05:30 0 40893 49946 PGIM India Credit Risk Fund - Segregated Plan 2 Regular - Dividend Quarterly Credit Risk Fund - Seg Plan 2 Reg-DQ 61 130 O 2 2020-03-06T00:00:00+05:30 2020-03-06T00:00:00+05:30 148216 I 10.0000 0.0000 true 0.00 0.00 U 17840 2026-04-23T14:11:00+05:30 0 40894 49947 PGIM India Credit Risk Fund - Segregated Plan 2 Regular - Dividend Yearly Credit Risk Fund - Seg Plan 2 Reg-DY 61 130 O 2 2020-03-06T00:00:00+05:30 2020-03-06T00:00:00+05:30 148218 I 10.0000 0.0000 true 0.00 0.00 U 17840 2026-04-23T14:11:00+05:30 0 40895 49948 PGIM India Credit Risk Fund - Segregated Plan 2 Direct - Growth Credit Risk Fund - Seg Plan 2 Direct-G 61 130 O 2 2020-03-06T00:00:00+05:30 2020-03-06T00:00:00+05:30 148213 G 10.0000 0.0000 true 0.00 0.00 U 17839 2026-04-23T14:11:00+05:30 0 40896 49949 PGIM India Credit Risk Fund - Segregated Plan 2 Direct - Dividend Monthly Credit Risk Fund - Seg Plan 2 Direct-DM 61 130 O 2 2020-03-06T00:00:00+05:30 2020-03-06T00:00:00+05:30 148210 I 10.0000 0.0000 true 0.00 0.00 U 17839 2026-04-23T14:11:00+05:30 0 40897 49950 PGIM India Credit Risk Fund - Segregated Plan 2 Direct - Dividend Quarterly Credit Risk Fund - Seg Plan 2 Direct-DQ 61 130 O 2 2020-03-06T00:00:00+05:30 2020-03-06T00:00:00+05:30 148212 I 10.0000 0.0000 true 0.00 0.00 U 17839 2026-04-23T14:11:00+05:30 0 40898 49951 PGIM India Credit Risk Fund - Segregated Plan 2 Direct - Dividend Yearly Credit Risk Fund - Seg Plan 2 Direct-DY 61 130 O 2 2020-03-06T00:00:00+05:30 2020-03-06T00:00:00+05:30 148211 I 10.0000 0.0000 true 0.00 0.00 U 17839 2026-04-23T14:11:00+05:30 0 40899 49952 UTI Credit Risk Fund Segregated Portfolio 3 Regular - Growth Credit Risk Segregated Portfolio 3 Reg-G 29 130 O 445 2 2020-03-06T00:00:00+05:30 2020-03-06T00:00:00+05:30 10807GP 148237 G 10.0000 0.0000 true 0.00 0.00 U 17842 2026-05-08T10:14:00+05:30 0 40900 49953 UTI Credit Risk Fund Segregated Portfolio 3 Regular-IDCW Monthly Credit Risk Segregated Portfolio 3 Reg-IDCWM 29 130 O 445 2 2020-03-06T00:00:00+05:30 2020-03-06T00:00:00+05:30 10807MD 148244 I 10.0000 0.0000 true 0.00 0.00 U 17842 2026-05-08T10:14:00+05:30 0 40901 49954 UTI Credit Risk Fund Segregated Portfolio 3 Regular-IDCW Quarterly Credit Risk Segregated Portfolio 3 Reg-IDCWQ 29 130 O 445 2 2020-03-06T00:00:00+05:30 2020-03-06T00:00:00+05:30 10807DP 148243 I 10.0000 0.0000 true 0.00 0.00 U 17842 2026-05-08T10:14:00+05:30 0 40902 49955 UTI Credit Risk Fund Segregated Portfolio 3 Regular-IDCW Half Yearly Credit Risk Segregated Portfolio 3 Reg-IDCWH 29 130 O 445 2 2020-03-06T00:00:00+05:30 2020-03-06T00:00:00+05:30 10807HD 148235 I 10.0000 0.0000 true 0.00 0.00 U 17842 2026-05-08T10:14:00+05:30 0 40903 49956 UTI Credit Risk Fund Segregated Portfolio 3 Regular-IDCW Yearly Credit Risk Segregated Portfolio 3 Reg-IDCWY 29 130 O 445 2 2020-03-06T00:00:00+05:30 2020-03-06T00:00:00+05:30 10807AD 148234 I 10.0000 0.0000 true 0.00 0.00 U 17842 2026-05-08T10:14:00+05:30 0 40904 49957 UTI Credit Risk Fund Segregated Portfolio 3 Regular-Flexi IDCW Credit Risk Segregated Portfolio 3 Reg-Flexi IDCW 29 130 O 445 2 2020-03-06T00:00:00+05:30 2020-03-06T00:00:00+05:30 10807FD 148236 F 10.0000 0.0000 true 0.00 0.00 U 17842 2026-05-08T10:14:00+05:30 0 40905 49958 UTI Credit Risk Fund Segregated Portfolio 3 Direct - Growth Credit Risk Segregated Portfolio 3 Direct-G 29 130 O 445 2 2020-03-06T00:00:00+05:30 2020-03-06T00:00:00+05:30 10807D2 148242 G 10.0000 0.0000 true 0.00 0.00 U 17841 2026-05-08T10:14:00+05:30 0 40906 49959 UTI Credit Risk Fund Segregated Portfolio 3 Direct-IDCW Monthly Credit Risk Segregated Portfolio 3 Direct-IDCWM 29 130 O 445 2 2020-03-06T00:00:00+05:30 2020-03-06T00:00:00+05:30 10807D6 148240 I 10.0000 0.0000 true 0.00 0.00 U 17841 2026-05-08T10:14:00+05:30 0 40907 49960 UTI Credit Risk Fund Segregated Portfolio 3 Direct-IDCW Quarterly Credit Risk Segregated Portfolio 3 Direct-IDCWQ 29 130 O 445 2 2020-03-06T00:00:00+05:30 2020-03-06T00:00:00+05:30 10807D1 148245 I 10.0000 0.0000 true 0.00 0.00 U 17841 2026-05-08T10:14:00+05:30 0 40908 49961 UTI Credit Risk Fund Segregated Portfolio 3 Direct-IDCW Half Yearly Credit Risk Segregated Portfolio 3 Direct-IDCWH 29 130 O 445 2 2020-03-06T00:00:00+05:30 2020-03-06T00:00:00+05:30 10807D4 148238 I 10.0000 0.0000 true 0.00 0.00 U 17841 2026-05-08T10:14:00+05:30 0 40909 49962 UTI Credit Risk Fund Segregated Portfolio 3 Direct-IDCW Yearly Credit Risk Segregated Portfolio 3 Direct-IDCWY 29 130 O 445 2 2020-03-06T00:00:00+05:30 2020-03-06T00:00:00+05:30 10807D3 148239 I 10.0000 0.0000 true 0.00 0.00 U 17841 2026-05-08T10:14:00+05:30 0 40910 49963 UTI Credit Risk Fund Segregated Portfolio 3 Direct-Flexi IDCW Credit Risk Segregated Portfolio 3 Direct-Flexi IDCW 29 130 O 445 2 2020-03-06T00:00:00+05:30 2020-03-06T00:00:00+05:30 10807D5 148241 F 10.0000 0.0000 true 0.00 0.00 U 17841 2026-05-08T10:14:00+05:30 0 40911 49964 UTI Medium Duration Fund Segregated Portfolio 2 Regular - Growth Medium Duration Segregated Portfolio 2 Reg-G 29 121 O 424 2 2020-03-06T00:00:00+05:30 2020-03-06T00:00:00+05:30 10808GP 148252 G 10.0000 0.0000 true 0.00 0.00 U 30251 2026-05-08T10:14:00+05:30 0 40912 49965 UTI Medium Duration Fund Segregated Portfolio 2 Regular-IDCW Monthly Medium Duration Segregated Portfolio 2 Reg-IDCWM 29 121 O 424 2 2020-03-06T00:00:00+05:30 2020-03-06T00:00:00+05:30 10808MD 148246 I 10.0000 0.0000 true 0.00 0.00 U 30251 2026-05-08T10:14:00+05:30 0 40913 49966 UTI Medium Duration Fund Segregated Portfolio 2 Regular-IDCW Quarterly Medium Duration Segregated Portfolio 2 Reg-IDCWQ 29 121 O 424 2 2020-03-06T00:00:00+05:30 2020-03-06T00:00:00+05:30 10808QD 148253 I 10.0000 0.0000 true 0.00 0.00 U 30251 2026-05-08T10:14:00+05:30 0 40914 49967 UTI Medium Duration Fund Segregated Portfolio 2 Regular-IDCW Half Yearly Medium Duration Segregated Portfolio 2 Reg-IDCWH 29 121 O 424 2 2020-03-06T00:00:00+05:30 2020-03-06T00:00:00+05:30 10808HD 148251 I 10.0000 0.0000 true 0.00 0.00 U 30251 2026-05-08T10:14:00+05:30 0 40915 49968 UTI Medium Duration Fund Segregated Portfolio 2 Regular-IDCW Yearly Medium Duration Segregated Portfolio 2 Reg-IDCWY 29 121 O 424 2 2020-03-06T00:00:00+05:30 2020-03-06T00:00:00+05:30 10808AD 148247 I 10.0000 0.0000 true 0.00 0.00 U 30251 2026-05-08T10:14:00+05:30 0 40916 49969 UTI Medium Duration Fund Segregated Portfolio 2 Regular-Flexi IDCW Medium Duration Segregated Portfolio 2 Reg-Flexi IDCW 29 121 O 424 2 2020-03-06T00:00:00+05:30 2020-03-06T00:00:00+05:30 10808FD 148254 F 10.0000 0.0000 true 0.00 0.00 U 30251 2026-05-08T10:14:00+05:30 0 40917 49970 UTI Medium Duration Fund Segregated Portfolio 2 Direct - Growth Medium Duration Segregated Portfolio 2 Direct-G 29 121 O 424 2 2020-03-06T00:00:00+05:30 2020-03-06T00:00:00+05:30 10808D2 148257 G 10.0000 0.0000 true 0.00 0.00 U 30250 2026-05-08T10:14:00+05:30 0 40918 49971 UTI Medium Duration Fund Segregated Portfolio 2 Direct-IDCW Monthly Medium Duration Segregated Portfolio 2 Direct-IDCWM 29 121 O 424 2 2020-03-06T00:00:00+05:30 2020-03-06T00:00:00+05:30 10808M1 148250 I 10.0000 0.0000 true 0.00 0.00 U 30250 2026-05-08T10:14:00+05:30 0 40919 49972 UTI Medium Duration Fund Segregated Portfolio 2 Direct-IDCW Quarterly Medium Duration Segregated Portfolio 2 Direct-IDCWQ 29 121 O 424 2 2020-03-06T00:00:00+05:30 2020-03-06T00:00:00+05:30 10808Q1 148255 I 10.0000 0.0000 true 0.00 0.00 U 30250 2026-05-08T10:14:00+05:30 0 40920 49973 UTI Medium Duration Fund Segregated Portfolio 2 Direct-IDCW Half Yearly Medium Duration Segregated Portfolio 2 Direct-IDCWH 29 121 O 424 2 2020-03-06T00:00:00+05:30 2020-03-06T00:00:00+05:30 10808H1 148256 I 10.0000 0.0000 true 0.00 0.00 U 30250 2026-05-08T10:14:00+05:30 0 40921 49974 UTI Medium Duration Fund Segregated Portfolio 2 Direct-IDCW Yearly Medium Duration Segregated Portfolio 2 Direct-IDCWY 29 121 O 424 2 2020-03-06T00:00:00+05:30 2020-03-06T00:00:00+05:30 10808A1 148248 I 10.0000 0.0000 true 0.00 0.00 U 30250 2026-05-08T10:14:00+05:30 0 40922 49975 UTI Medium Duration Fund Segregated Portfolio 2 Direct-Flexi IDCW Medium Duration Segregated Portfolio 2 Direct-Flexi IDCW 29 121 O 424 2 2020-03-06T00:00:00+05:30 2020-03-06T00:00:00+05:30 10808F1 148249 F 10.0000 0.0000 true 0.00 0.00 U 30250 2026-05-08T10:14:00+05:30 0 40923 49976 UTI Fixed Term Income Fund - Series XXXIII - I (1135 Days) Regular - Growth Fixed Term Income - Series XXXIII - I (1135 Days) Reg-G 29 133 C 47 2 2020-03-11T00:00:00+05:30 2020-03-16T00:00:00+05:30 2020-03-13T00:00:00+05:30 2023-04-25T00:00:00+05:30 108EDGP 148205 G 10.0000 0.0000 false 0.00 0.00 U 17846 2026-05-08T10:14:00+05:30 40924 49977 UTI Fixed Term Income Fund - Series XXXIII - I (1135 Days) Regular-IDCW Quarterly Fixed Term Income - Series XXXIII - I (1135 Days) Reg-IDCWQ 29 133 C 47 2 2020-03-11T00:00:00+05:30 2020-03-16T00:00:00+05:30 2020-03-13T00:00:00+05:30 2023-04-25T00:00:00+05:30 108EDQD 148202 I 10.0000 0.0000 false 0.00 0.00 U 17846 2026-05-08T10:14:00+05:30 40925 49978 UTI Fixed Term Income Fund - Series XXXIII - I (1135 Days) Regular-Flexi IDCW Fixed Term Income - Series XXXIII - I (1135 Days) Reg-Flexi IDCW 29 133 C 47 2 2020-03-11T00:00:00+05:30 2020-03-16T00:00:00+05:30 2020-03-13T00:00:00+05:30 2023-04-25T00:00:00+05:30 108EDFD 148201 F 10.0000 0.0000 false 0.00 0.00 U 17846 2026-05-08T10:14:00+05:30 40926 49979 UTI Fixed Term Income Fund - Series XXXIII - I (1135 Days) Regular-IDCW Yearly Fixed Term Income - Series XXXIII - I (1135 Days) Reg-IDCWY 29 133 C 47 2 2020-03-11T00:00:00+05:30 2020-03-16T00:00:00+05:30 2020-03-13T00:00:00+05:30 2023-04-25T00:00:00+05:30 108EDAD 148204 I 10.0000 0.0000 false 0.00 0.00 U 17846 2026-05-08T10:14:00+05:30 40927 49980 UTI Fixed Term Income Fund - Series XXXIII - I (1135 Days) Regular-IDCW Fixed Term Income - Series XXXIII - I (1135 Days) Reg-IDCW 29 133 C 47 2 2020-03-11T00:00:00+05:30 2020-03-16T00:00:00+05:30 2020-03-13T00:00:00+05:30 2023-04-25T00:00:00+05:30 108EDMD 148203 I 10.0000 0.0000 false 0.00 0.00 U 17846 2026-05-08T10:14:00+05:30 40928 49981 UTI Fixed Term Income Fund - Series XXXIII - I (1135 Days) Direct - Growth Fixed Term Income - Series XXXIII - I (1135 Days) Direct-G 29 133 C 47 2 2020-03-11T00:00:00+05:30 2020-03-16T00:00:00+05:30 2020-03-13T00:00:00+05:30 2023-04-25T00:00:00+05:30 108EDG1 148197 G 10.0000 0.0000 false 0.00 0.00 U 17845 2026-05-08T10:14:00+05:30 40929 49982 UTI Fixed Term Income Fund - Series XXXIII - I (1135 Days) Direct-IDCW Quarterly Fixed Term Income - Series XXXIII - I (1135 Days) Direct-IDCWQ 29 133 C 47 2 2020-03-11T00:00:00+05:30 2020-03-16T00:00:00+05:30 2020-03-13T00:00:00+05:30 2023-04-25T00:00:00+05:30 108EDQ1 148196 I 10.0000 0.0000 false 0.00 0.00 U 17845 2026-05-08T10:14:00+05:30 40930 49983 UTI Fixed Term Income Fund - Series XXXIII - I (1135 Days) Direct-Flexi IDCW Fixed Term Income - Series XXXIII - I (1135 Days) Direct-Flexi IDCW 29 133 C 47 2 2020-03-11T00:00:00+05:30 2020-03-16T00:00:00+05:30 2020-03-13T00:00:00+05:30 2023-04-25T00:00:00+05:30 108EDF1 148200 F 10.0000 0.0000 false 0.00 0.00 U 17845 2026-05-08T10:14:00+05:30 40931 49984 UTI Fixed Term Income Fund - Series XXXIII - I (1135 Days) Direct-IDCW Yearly Fixed Term Income - Series XXXIII - I (1135 Days) Direct-IDCWY 29 133 C 47 2 2020-03-11T00:00:00+05:30 2020-03-16T00:00:00+05:30 2020-03-13T00:00:00+05:30 2023-04-25T00:00:00+05:30 108EDA1 148198 I 10.0000 0.0000 false 0.00 0.00 U 17845 2026-05-08T10:14:00+05:30 40932 49985 UTI Fixed Term Income Fund - Series XXXIII - I (1135 Days) Direct-IDCW Fixed Term Income - Series XXXIII - I (1135 Days) Direct-IDCW 29 133 C 47 2 2020-03-11T00:00:00+05:30 2020-03-16T00:00:00+05:30 2020-03-13T00:00:00+05:30 2023-04-25T00:00:00+05:30 108EDM1 148199 I 10.0000 0.0000 false 0.00 0.00 U 17845 2026-05-08T10:14:00+05:30 40933 49986 Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 Regular - Growth Credit Risk- Segregated Portfolio 1 Reg-G 1 130 O 445 2 2020-03-09T00:00:00+05:30 2020-03-09T00:00:00+05:30 17801GP 148330 G 10.0000 0.0000 true 0.00 0.00 U 31379 2026-04-23T14:11:00+05:30 0 40934 49987 Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 Regular-IDCW Monthly Credit Risk - Segregated Portfolio 1 Reg-IDCWM 1 130 O 819 2 2020-03-09T00:00:00+05:30 2020-03-09T00:00:00+05:30 17801MD 148331 I 10.0000 0.0000 true 0.00 0.00 U 31379 2026-04-23T14:11:00+05:30 0 40935 49988 Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 Regular-IDCW Quarterly Credit Risk - Segregated Portfolio 1 Reg-IDCWQ 1 130 O 445 2 2020-03-09T00:00:00+05:30 2020-03-09T00:00:00+05:30 17801QD 148332 I 10.0000 0.0000 true 0.00 0.00 U 31379 2026-04-23T14:11:00+05:30 0 40936 49989 Baroda Credit Risk Fund Plan A - Segregated Portfolio 1 Regular - Bonus Credit Risk Plan A - Segregated Portfolio 1 Reg-Bonus 1 130 O 2 2020-03-09T00:00:00+05:30 2020-03-09T00:00:00+05:30 148349 B 10.0000 0.0000 true 0.00 0.00 U 17847 2026-04-23T14:11:00+05:30 40937 49990 Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 Direct - Growth Credit Risk - Seg Portfolio 1 Direct-G 1 130 O 445 2 2020-03-09T00:00:00+05:30 2020-03-09T00:00:00+05:30 17801D2 148333 G 10.0000 0.0000 true 0.00 0.00 U 18840 2026-04-23T14:11:00+05:30 0 40938 49991 Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 Direct-IDCW Monthly Credit Risk - Seg Portfolio 1 Direct-IDCWM 1 130 O 445 2 2020-03-09T00:00:00+05:30 2020-03-09T00:00:00+05:30 17801D1 148334 I 10.0000 0.0000 true 0.00 0.00 U 18840 2026-04-23T14:11:00+05:30 0 40939 49992 Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 Direct-IDCW Quarterly Credit Risk - Seg Portfolio 1 Direct-IDCWQ 1 130 O 445 2 2020-03-09T00:00:00+05:30 2020-03-09T00:00:00+05:30 17801D3 148335 I 10.0000 0.0000 true 0.00 0.00 U 18840 2026-04-23T14:11:00+05:30 0 40940 49993 Baroda Credit Risk Fund - Segregated Portfolio 1 Direct - Bonus Credit Risk Plan B - Segregated Portfolio 1 Direct-Bonus 1 130 O 2 2020-03-09T00:00:00+05:30 2020-03-09T00:00:00+05:30 148350 B 10.0000 0.0000 true 0.00 0.00 U 17848 2026-04-23T14:11:00+05:30 40941 49994 Baroda BNP Paribas Medium Duration - Segregated Portfolio 1 Regular-IDCW Monthly Medium Duration - Segregated Portfolio 1 Reg-IDCWM 1 123 O 422 2 2020-03-09T00:00:00+05:30 2020-03-09T00:00:00+05:30 17802RM 150292 I 1000.0000 0.0000 true 0.00 0.00 U 18862 2026-04-23T14:11:00+05:30 0 40942 49995 Baroda BNP Paribas Medium Duration - Segregated Portfolio 1 Regular-IDCW Weekly Medium Duration - Segregated Portfolio 1 Reg-IDCWW 1 123 O 422 2 2020-03-09T00:00:00+05:30 2020-03-09T00:00:00+05:30 17802RW 150289 I 1000.0000 0.0000 true 0.00 0.00 U 18862 2026-04-23T14:11:00+05:30 0 40943 49996 Baroda Treasury Advantage - Segregated Portfolio 1 Regular - Dividend Quarterly Treasury Advantage - Segregated Portfolio 1 Reg-DQ 1 123 O 2 2020-03-09T00:00:00+05:30 2020-03-09T00:00:00+05:30 148346 I 1000.0000 0.0000 true 0.00 0.00 U 17849 2026-04-23T14:11:00+05:30 40944 49997 Baroda BNP Paribas Medium Duration - Segregated Portfolio 1 Regular - Growth Medium Duration - Segregated Portfolio 1 Reg-G 1 123 O 422 2 2020-03-09T00:00:00+05:30 2020-03-09T00:00:00+05:30 17802RG 150291 G 1000.0000 0.0000 true 0.00 0.00 U 18862 2026-04-23T14:11:00+05:30 0 40945 49998 Baroda BNP Paribas Medium Duration - Segregated Portfolio 1 Regular-IDCW Daily Medium Duration - Segregated Portfolio 1 Reg-IDCWD 1 123 O 422 2 2020-03-09T00:00:00+05:30 2020-03-09T00:00:00+05:30 17802RD 150288 I 1000.0000 0.0000 true 0.00 0.00 U 18862 2026-04-23T14:11:00+05:30 0 40946 49999 Baroda BNP Paribas Medium Duration Plan B - Segregated Portfolio 1 Direct-IDCW Monthly Medium Duration Plan B - Segregated Portfolio 1 Direct-IDCWM 1 123 O 422 2 2020-03-09T00:00:00+05:30 2020-03-09T00:00:00+05:30 17802D3 150306 I 1000.0000 0.0000 true 0.00 0.00 U 18864 2026-04-23T14:11:00+05:30 0 40947 50000 Baroda BNP Paribas Medium Duration Plan B - Segregated Portfolio 1 Direct-IDCW Weekly Medium Duration Plan B - Segregated Portfolio 1 Direct-IDCWW 1 123 O 422 2 2020-03-09T00:00:00+05:30 2020-03-09T00:00:00+05:30 17802D5 150304 I 1000.0000 0.0000 true 0.00 0.00 U 18864 2026-04-23T14:11:00+05:30 0 40948 50001 Baroda BNP Paribas Medium Duration Plan B - Segregated Portfolio 1 Direct-IDCW Quarterly Medium Duration Plan B - Segregated Portfolio 1 Direct-IDCWQ 1 123 O 422 2 2020-03-09T00:00:00+05:30 2020-03-09T00:00:00+05:30 17802D4 150303 I 1000.0000 0.0000 true 0.00 0.00 U 18864 2026-04-23T14:11:00+05:30 0 40949 50002 Baroda BNP Paribas Medium Duration Plan B - Segregated Portfolio 1 Direct - Growth Medium Duration Plan B - Segregated Portfolio 1 Direct-G 1 123 O 422 2 2020-03-09T00:00:00+05:30 2020-03-09T00:00:00+05:30 17802D2 150294 G 1000.0000 0.0000 true 0.00 0.00 U 18864 2026-04-23T14:11:00+05:30 0 40950 50003 Baroda BNP Paribas Medium Duration Plan B - Segregated Portfolio 1 Direct-IDCW Daily Medium Duration Plan B - Segregated Portfolio 1 Direct-IDCWD 1 123 O 422 2 2020-03-09T00:00:00+05:30 2020-03-09T00:00:00+05:30 17802D1 150293 I 1000.0000 0.0000 true 0.00 0.00 U 18864 2026-04-23T14:11:00+05:30 0 40951 50004 Baroda Treasury Advantage - Segregated Portfolio 1 Regular - Bonus Treasury Advantage - Segregated Portfolio 1 Reg-Bonus 1 123 O 2 2020-03-09T00:00:00+05:30 2020-03-09T00:00:00+05:30 B 1000.0000 0.0000 true 0.00 0.00 U 17849 2026-04-23T14:11:00+05:30 40952 50005 Baroda BNP Paribas Medium Duration Plan A - Segregated Portfolio 1 - Growth Medium Duration Plan A - Segregated Portfolio 1-G 1 123 O 422 2 2020-03-09T00:00:00+05:30 2020-03-09T00:00:00+05:30 17802IG 150301 G 1000.0000 0.0000 true 0.00 0.00 U 18863 2026-04-23T14:11:00+05:30 0 40953 50006 Baroda BNP Paribas Medium Duration Plan A - Segregated Portfolio 1-IDCW Daily Medium Duration Plan A - Segregated Portfolio 1-IDCWD 1 123 O 422 2 2020-03-09T00:00:00+05:30 2020-03-09T00:00:00+05:30 17802ID 150305 I 1000.0000 0.0000 true 0.00 0.00 U 18863 2026-04-23T14:11:00+05:30 0 40954 50007 Baroda BNP Paribas Medium Duration Plan A - Segregated Portfolio 1-IDCW Monthly Medium Duration Plan A - Segregated Portfolio 1-IDCWM 1 123 O 422 2 2020-03-09T00:00:00+05:30 2020-03-09T00:00:00+05:30 17802IM 150300 I 1000.0000 0.0000 true 0.00 0.00 U 18863 2026-04-23T14:11:00+05:30 0 40955 50008 Baroda BNP Paribas Medium Duration Plan A - Segregated Portfolio 1-IDCW Quarterly Medium Duration Plan A - Segregated Portfolio 1-IDCWQ 1 123 O 422 2 2020-03-09T00:00:00+05:30 2020-03-09T00:00:00+05:30 17802IQ 148329 I 1000.0000 0.0000 true 0.00 0.00 U 18863 2026-04-23T14:11:00+05:30 0 40956 50009 Baroda BNP Paribas Medium Duration Plan A - Segregated Portfolio 1-IDCW Weekly Medium Duration Plan A - Segregated Portfolio 1-IDCWW 1 123 O 422 2 2020-03-09T00:00:00+05:30 2020-03-09T00:00:00+05:30 17802IW 150290 I 1000.0000 0.0000 true 0.00 0.00 U 18863 2026-04-23T14:11:00+05:30 0 40957 50010 Baroda Treasury Advantage Plan A - Segregated Portfolio 1 - Bonus Treasury Advantage Plan A - Segregated Portfolio 1-Bonus 1 123 O 2 2020-03-09T00:00:00+05:30 2020-03-09T00:00:00+05:30 148347 B 1000.0000 0.0000 true 0.00 0.00 U 17850 2026-04-23T14:11:00+05:30 40958 50011 Baroda Treasury Advantage Plan B - Segregated Portfolio 1 Direct - Bonus Treasury Advantage Plan B - Segregated Portfolio 1 Direct-Bonus 1 123 O 2 2020-03-09T00:00:00+05:30 2020-03-09T00:00:00+05:30 148348 B 1000.0000 0.0000 true 0.00 0.00 U 17851 2026-04-23T14:11:00+05:30 40959 50012 ICICI Prudential Fixed Maturity Plan - Series 87 1128 Days Plan J - Growth FMP - Series 87 1128 Days Plan J-G 20 133 C 424 1 2020-03-19T00:00:00+05:30 2020-03-26T00:00:00+05:30 2020-03-24T00:00:00+05:30 P3429 148339 G 10.0000 0.0000 false 0.00 0.00 U 17852 2026-04-23T14:11:00+05:30 0 40960 50013 ICICI Prudential Fixed Maturity Plan - Series 87 1128 Days Plan J-IDCW Quarterly FMP - Series 87 1128 Days Plan J-IDCWQ 20 133 C 424 1 2020-03-19T00:00:00+05:30 2020-03-26T00:00:00+05:30 2020-03-24T00:00:00+05:30 P3430 148336 I 10.0000 0.0000 false 0.00 0.00 U 17852 2026-04-23T14:11:00+05:30 0 40961 50014 ICICI Prudential Fixed Maturity Plan - Series 87 1128 Days Plan J-IDCW Half Yearly FMP - Series 87 1128 Days Plan J-IDCWH 20 133 C 424 1 2020-03-19T00:00:00+05:30 2020-03-26T00:00:00+05:30 2020-03-24T00:00:00+05:30 P3431 148337 I 10.0000 0.0000 false 0.00 0.00 U 17852 2026-04-23T14:11:00+05:30 0 40962 50015 ICICI Prudential Fixed Maturity Plan - Series 87 1128 Days Plan J Direct - Growth FMP - Series 87 1128 Days Plan J Direct-G 20 133 C 424 1 2020-03-19T00:00:00+05:30 2020-03-26T00:00:00+05:30 2020-03-24T00:00:00+05:30 P9631 148341 G 10.0000 0.0000 false 0.00 0.00 U 17853 2026-04-23T14:11:00+05:30 0 40963 50016 ICICI Prudential Fixed Maturity Plan - Series 87 1128 Days Plan J Direct-IDCW Quarterly FMP - Series 87 1128 Days Plan J Direct-IDCWQ 20 133 C 424 1 2020-03-19T00:00:00+05:30 2020-03-26T00:00:00+05:30 2020-03-24T00:00:00+05:30 P9632 148340 I 10.0000 0.0000 false 0.00 0.00 U 17853 2026-04-23T14:11:00+05:30 0 40964 50017 ICICI Prudential Fixed Maturity Plan - Series 87 1128 Days Plan J Direct-IDCW Half Yearly FMP - Series 87 1128 Days Plan J Direct-IDCWH 20 133 C 424 1 2020-03-19T00:00:00+05:30 2020-03-26T00:00:00+05:30 2020-03-24T00:00:00+05:30 P9633 148338 I 10.0000 0.0000 false 0.00 0.00 U 17853 2026-04-23T14:11:00+05:30 0 40965 50018 ITI Large Cap Fund Regular - Growth Large Cap Fund Reg-G 77 0 O 334 2 2020-03-26T00:00:00+05:30 2020-04-17T00:00:00+05:30 2020-04-09T00:00:00+05:30 G 10.0000 0.0000 true 0.00 0.00 U 17855 2026-04-23T14:11:00+05:30 0 40966 50019 ITI Large Cap Fund Regular - Dividend Large Cap Fund Reg-D 77 0 O 2 2020-03-26T00:00:00+05:30 2020-04-17T00:00:00+05:30 2020-04-09T00:00:00+05:30 I 10.0000 0.0000 true 0.00 0.00 U 17855 2026-04-23T14:11:00+05:30 0 40967 50020 ITI Large Cap Fund Direct - Growth Large Cap Fund Direct-G 77 0 O 2 2020-03-26T00:00:00+05:30 2020-04-17T00:00:00+05:30 2020-04-09T00:00:00+05:30 G 10.0000 0.0000 true 0.00 0.00 U 17854 2026-04-23T14:11:00+05:30 0 40968 50021 ITI Large Cap Fund Direct - Dividend Large Cap Fund Direct-D 77 0 O 2 2020-03-26T00:00:00+05:30 2020-04-17T00:00:00+05:30 2020-04-09T00:00:00+05:30 I 10.0000 0.0000 true 0.00 0.00 U 17854 2026-04-23T14:11:00+05:30 0 40969 50022 HSBC Nifty 50 Index Fund Regular - Growth Nifty 50 Index Reg-G 13 100 O 15 1 2020-03-24T00:00:00+05:30 2020-04-15T00:00:00+05:30 2020-03-31T00:00:00+05:30 OLNIGR 151158 G 10.0000 0.0000 true 0.00 0.00 U 19455 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 month. 40970 50023 HSBC Nifty 50 Index Fund Regular-IDCW Nifty 50 Index Reg-IDCW 13 100 O 15 1 2020-03-24T00:00:00+05:30 2020-04-15T00:00:00+05:30 2020-03-31T00:00:00+05:30 OLNIFP 151159 I 10.0000 0.0000 true 0.00 0.00 U 19455 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 month. 40971 50024 HSBC Nifty 50 Index Fund Direct - Growth Nifty 50 Index Direct-G 13 100 O 15 1 2020-03-24T00:00:00+05:30 2020-04-15T00:00:00+05:30 2020-03-31T00:00:00+05:30 OLNIGD 151157 G 10.0000 0.0000 true 0.00 0.00 U 19454 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 month. 40972 50025 HSBC Nifty 50 Index Fund Direct-IDCW Nifty 50 Index Direct-IDCW 13 100 O 15 1 2020-03-24T00:00:00+05:30 2020-04-15T00:00:00+05:30 2020-03-31T00:00:00+05:30 OLNIDP 151156 I 10.0000 0.0000 true 0.00 0.00 U 19454 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 month. 40973 50026 HSBC Nifty Next 50 Index Fund Regular - Growth Nifty Next 50 Index Reg-G 13 100 O 315 1 2020-03-24T00:00:00+05:30 2020-04-15T00:00:00+05:30 2020-03-31T00:00:00+05:30 OLNNGR 151162 G 10.0000 0.0000 true 0.00 0.00 U 17859 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 month. 40974 50027 HSBC Nifty Next 50 Index Fund Regular-IDCW Nifty Next 50 Index Reg-IDCW 13 100 O 315 1 2020-03-24T00:00:00+05:30 2020-04-15T00:00:00+05:30 2020-03-31T00:00:00+05:30 OLNNFP 151161 I 10.0000 0.0000 true 0.00 0.00 U 17859 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 month. 40975 50028 HSBC Nifty Next 50 Index Fund Direct - Growth Nifty Next 50 Index Direct-G 13 100 O 315 1 2020-03-24T00:00:00+05:30 2020-04-15T00:00:00+05:30 2020-03-31T00:00:00+05:30 OLNNGD 151160 G 10.0000 0.0000 true 0.00 0.00 U 17858 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 month. 40976 50029 HSBC Nifty Next 50 Index Fund Direct-IDCW Nifty Next 50 Index Direct-IDCW 13 100 O 315 1 2020-03-24T00:00:00+05:30 2020-04-15T00:00:00+05:30 2020-03-31T00:00:00+05:30 OLNNDP 151163 I 10.0000 0.0000 true 0.00 0.00 U 17858 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 month. 40977 50030 Nippon India Fixed Horizon Fund XLII - Series 5 Regular - Growth FHF XLII - Series 5 Reg-G 22 133 C 47 2 2020-04-03T00:00:00+05:30 2020-04-11T00:00:00+05:30 2020-04-08T00:00:00+05:30 RMFF8GP 148357 G 10.0000 0.0000 false 0.00 0.00 U 17861 2026-04-23T14:11:00+05:30 0 40978 50031 Nippon India Fixed Horizon Fund XLII - Series 5 Regular-IDCW FHF XLII - Series 5 Reg-IDCW 22 133 C 47 2 2020-04-03T00:00:00+05:30 2020-04-11T00:00:00+05:30 2020-04-08T00:00:00+05:30 RMFF8DP 148355 I 10.0000 0.0000 false 0.00 0.00 U 17861 2026-04-23T14:11:00+05:30 0 40979 50032 Nippon India Fixed Horizon Fund XLII - Series 5 Direct - Growth FHF XLII - Series 5 Direct-G 22 133 C 47 2 2020-04-03T00:00:00+05:30 2020-04-11T00:00:00+05:30 2020-04-08T00:00:00+05:30 RMFF8AG 148356 G 10.0000 0.0000 false 0.00 0.00 U 17860 2026-04-23T14:11:00+05:30 0 40980 50033 Nippon India Fixed Horizon Fund XLII - Series 5 Direct-IDCW FHF XLII - Series 5 Direct-IDCW 22 133 C 47 2 2020-04-03T00:00:00+05:30 2020-04-11T00:00:00+05:30 2020-04-08T00:00:00+05:30 RMFF8AD 148358 I 10.0000 0.0000 false 0.00 0.00 U 17860 2026-04-23T14:11:00+05:30 0 40981 50034 Nippon India Fixed Horizon Fund XLII - Series 6 Regular - Growth FHF XLII - Series 6 Reg-G 22 133 C 47 2 2020-04-17T00:00:00+05:30 2020-04-25T00:00:00+05:30 2020-04-22T00:00:00+05:30 RMFF9GP 148373 G 10.0000 0.0000 false 0.00 0.00 U 17865 2026-04-23T14:11:00+05:30 0 40982 50035 Nippon India Fixed Horizon Fund XLII - Series 6 Regular-IDCW FHF XLII - Series 6 Reg-IDCW 22 133 C 47 2 2020-04-17T00:00:00+05:30 2020-04-25T00:00:00+05:30 2020-04-22T00:00:00+05:30 RMFF9DP 148372 I 10.0000 0.0000 false 0.00 0.00 U 17865 2026-04-23T14:11:00+05:30 0 40983 50036 Nippon India Fixed Horizon Fund XLII - Series 6 Direct - Growth FHF XLII - Series 6 Direct-G 22 133 C 47 2 2020-04-17T00:00:00+05:30 2020-04-25T00:00:00+05:30 2020-04-22T00:00:00+05:30 RMFF9AG 148371 G 10.0000 0.0000 false 0.00 0.00 U 17864 2026-04-23T14:11:00+05:30 0 40984 50037 Nippon India Fixed Horizon Fund XLII - Series 6 Direct-IDCW FHF XLII - Series 6 Direct-IDCW 22 133 C 47 2 2020-04-17T00:00:00+05:30 2020-04-25T00:00:00+05:30 2020-04-22T00:00:00+05:30 RMFF9AD 148374 I 10.0000 0.0000 false 0.00 0.00 U 17864 2026-04-23T14:11:00+05:30 0 40985 50038 SBI Fixed Maturity Plan - Series 32 (1140 Days) Regular - Growth FMP - Series 32 (1140 Days) Reg-G 24 133 C 424 1 2020-04-07T00:00:00+05:30 2020-04-17T00:00:00+05:30 2020-04-15T00:00:00+05:30 2023-05-31T00:00:00+05:30 L616G 148367 G 10.0000 0.0000 false 0.00 0.00 U 17867 2026-05-08T10:14:00+05:30 40986 50039 SBI Fixed Maturity Plan - Series 32 (1140 Days) Regular-IDCW FMP - Series 32 (1140 Days) Reg-IDCW 24 133 C 424 1 2020-04-07T00:00:00+05:30 2020-04-17T00:00:00+05:30 2020-04-15T00:00:00+05:30 2023-05-31T00:00:00+05:30 L616D 148370 I 10.0000 0.0000 false 0.00 0.00 U 17867 2026-05-08T10:14:00+05:30 40987 50040 SBI Fixed Maturity Plan - Series 32 (1140 Days) Direct - Growth FMP - Series 32 (1140 Days) Direct-G 24 133 C 424 1 2020-04-07T00:00:00+05:30 2020-04-17T00:00:00+05:30 2020-04-15T00:00:00+05:30 2023-05-31T00:00:00+05:30 LD616G 148369 G 10.0000 0.0000 false 0.00 0.00 U 17866 2026-05-08T10:14:00+05:30 40988 50041 SBI Fixed Maturity Plan - Series 32 (1140 Days) Direct-IDCW FMP - Series 32 (1140 Days) Direct-IDCW 24 133 C 424 1 2020-04-07T00:00:00+05:30 2020-04-17T00:00:00+05:30 2020-04-15T00:00:00+05:30 2023-05-31T00:00:00+05:30 LD616D 148368 I 10.0000 0.0000 false 0.00 0.00 U 17866 2026-05-08T10:14:00+05:30 40989 50042 DSP FMP Series 261 - 37M Regular - Growth FMP Series 261 - 37M Reg-G 8 133 C 47 1 2020-04-09T00:00:00+05:30 2020-04-20T00:00:00+05:30 2020-04-15T00:00:00+05:30 2020-04-15T00:00:00+05:30 D1980 148379 G 10.0000 0.0000 false 0.00 0.00 U 17869 2026-04-23T14:11:00+05:30 0 40990 50043 DSP FMP Series 261 - 37M Regular-IDCW FMP Series 261 - 37M Reg-IDCW 8 133 C 47 1 2020-04-09T00:00:00+05:30 2020-04-20T00:00:00+05:30 2020-04-15T00:00:00+05:30 2020-04-15T00:00:00+05:30 D1981 148375 I 10.0000 0.0000 false 0.00 0.00 U 17869 2026-04-23T14:11:00+05:30 0 40991 50044 DSP FMP Series 261 - 37M Regular-IDCW Quarterly FMP Series 261 - 37M Reg-IDCWQ 8 133 C 47 1 2020-04-09T00:00:00+05:30 2020-04-20T00:00:00+05:30 2020-04-15T00:00:00+05:30 2020-04-15T00:00:00+05:30 D1982 148378 I 10.0000 0.0000 false 0.00 0.00 U 17869 2026-04-23T14:11:00+05:30 0 40992 50045 DSP FMP Series 261 - 37M Direct - Growth FMP Series 261 - 37M Direct-G 8 133 C 47 1 2020-04-09T00:00:00+05:30 2020-04-20T00:00:00+05:30 2020-04-15T00:00:00+05:30 2020-04-15T00:00:00+05:30 D1983 148376 G 10.0000 0.0000 false 0.00 0.00 U 17868 2026-04-23T14:11:00+05:30 0 40993 50046 DSP FMP Series 261 - 37M Direct-IDCW FMP Series 261 - 37M Direct-IDCW 8 133 C 47 1 2020-04-09T00:00:00+05:30 2020-04-20T00:00:00+05:30 2020-04-15T00:00:00+05:30 2020-04-15T00:00:00+05:30 D1984 148380 I 10.0000 0.0000 false 0.00 0.00 U 17868 2026-04-23T14:11:00+05:30 0 40994 50047 DSP FMP Series 261 - 37M Direct-IDCW Quarterly FMP Series 261 - 37M Direct-IDCWQ 8 133 C 47 1 2020-04-09T00:00:00+05:30 2020-04-20T00:00:00+05:30 2020-04-15T00:00:00+05:30 2020-04-15T00:00:00+05:30 D1985 148377 I 10.0000 0.0000 false 0.00 0.00 U 17868 2026-04-23T14:11:00+05:30 0 40995 50048 Motilal Oswal S&P 500 Index Fund Regular - Growth S&P 500 Index Reg-G 60 118 O 191 2 2020-04-15T00:00:00+05:30 2020-04-28T00:00:00+05:30 2020-04-23T00:00:00+05:30 127SPGP 148382 G 10.0000 0.0000 true 0.00 0.00 U 17871 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 7 days. 40996 50049 Motilal Oswal S&P 500 Index Fund Direct - Growth S&P 500 Index Direct-G 60 118 O 191 2 2020-04-15T00:00:00+05:30 2020-04-28T00:00:00+05:30 2020-04-23T00:00:00+05:30 127SPGD 148381 G 10.0000 0.0000 true 0.00 0.00 U 17870 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 7 days. 40997 50050 SBI unclaimed dividend & redemption scheme Growth unclaimed dividend & redemption scheme Growth 24 O 1 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 L851 G 10.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 50051 SBI Fixed Maturity Plan - Series 33 (1128 Days) Regular - Growth FMP - Series 33 (1128 Days) Reg-G 24 133 C 424 1 2020-04-23T00:00:00+05:30 2020-04-28T00:00:00+05:30 2020-04-27T00:00:00+05:30 2023-05-30T00:00:00+05:30 L617G 148383 G 10.0000 0.0000 false 0.00 0.00 U 17879 2026-05-08T10:14:00+05:30 40998 50052 SBI Fixed Maturity Plan - Series 33 (1128 Days) Regular-IDCW FMP - Series 33 (1128 Days) Reg-IDCW 24 133 C 424 1 2020-04-23T00:00:00+05:30 2020-04-28T00:00:00+05:30 2020-04-27T00:00:00+05:30 2023-05-30T00:00:00+05:30 L617D 148384 I 10.0000 0.0000 false 0.00 0.00 U 17879 2026-05-08T10:14:00+05:30 40999 50053 SBI Fixed Maturity Plan - Series 33 (1128 Days) Direct - Growth FMP - Series 33 (1128 Days) Direct-G 24 133 C 424 1 2020-04-23T00:00:00+05:30 2020-04-28T00:00:00+05:30 2020-04-27T00:00:00+05:30 2023-05-30T00:00:00+05:30 LD617G 148385 G 10.0000 0.0000 false 0.00 0.00 U 17878 2026-05-08T10:14:00+05:30 41000 50054 SBI Fixed Maturity Plan - Series 33 (1128 Days) Direct-IDCW FMP - Series 33 (1128 Days) Direct-IDCW 24 133 C 424 1 2020-04-23T00:00:00+05:30 2020-04-28T00:00:00+05:30 2020-04-27T00:00:00+05:30 2023-05-30T00:00:00+05:30 LD617D 148386 I 10.0000 0.0000 false 0.00 0.00 U 17878 2026-05-08T10:14:00+05:30 41001 50055 SBI Fixed Maturity Plan - Series 34 (3682 Days) Regular - Growth FMP - Series 34 (3682 Days) Reg-G 24 133 C 424 1 2020-04-23T00:00:00+05:30 2020-05-05T00:00:00+05:30 2020-04-28T00:00:00+05:30 2030-06-03T00:00:00+05:30 L618G 148389 G 10.0000 0.0000 true 0.00 0.00 U 17881 2026-05-08T10:14:00+05:30 41002 50056 SBI Fixed Maturity Plan - Series 34 (3682 Days) Regular-IDCW FMP - Series 34 (3682 Days) Reg-IDCW 24 133 C 424 1 2020-04-23T00:00:00+05:30 2020-05-05T00:00:00+05:30 2020-04-28T00:00:00+05:30 2030-06-03T00:00:00+05:30 L618D 148390 I 10.0000 0.0000 true 0.00 0.00 U 17881 2026-05-08T10:14:00+05:30 41003 50057 SBI Fixed Maturity Plan - Series 34 (3682 Days) Direct - Growth FMP - Series 34 (3682 Days) Direct-G 24 133 C 424 1 2020-04-23T00:00:00+05:30 2020-05-05T00:00:00+05:30 2020-04-28T00:00:00+05:30 2030-06-03T00:00:00+05:30 LD618G 148387 G 10.0000 0.0000 true 0.00 0.00 U 17880 2026-05-08T10:14:00+05:30 41004 50058 SBI Fixed Maturity Plan - Series 34 (3682 Days) Direct-IDCW FMP - Series 34 (3682 Days) Direct-IDCW 24 133 C 424 1 2020-04-23T00:00:00+05:30 2020-05-05T00:00:00+05:30 2020-04-28T00:00:00+05:30 2030-06-03T00:00:00+05:30 LD618D 148388 I 10.0000 0.0000 true 0.00 0.00 U 17880 2026-05-08T10:14:00+05:30 41005 50059 ICICI Prudential Fixed Maturity Plan - Series 87 1115 Days Plan K - Growth FMP - Series 87 1115 Days Plan K-G 20 133 C 424 1 2020-04-30T00:00:00+05:30 2020-05-04T00:00:00+05:30 P3432 148391 G 10.0000 0.0000 false 0.00 0.00 U 17882 2026-04-23T14:11:00+05:30 0 41006 50060 ICICI Prudential Fixed Maturity Plan - Series 87 1115 Days Plan K-IDCW Half Yearly FMP - Series 87 1115 Days Plan K-IDCWH 20 133 C 424 1 2020-04-30T00:00:00+05:30 2020-05-05T00:00:00+05:30 2020-05-04T00:00:00+05:30 P3434 148396 I 10.0000 0.0000 false 0.00 0.00 U 17882 2026-04-23T14:11:00+05:30 0 41007 50061 ICICI Prudential Fixed Maturity Plan - Series 87 1115 Days Plan K-IDCW Quarterly FMP - Series 87 1115 Days Plan K-IDCWQ 20 133 C 424 1 2020-04-30T00:00:00+05:30 2020-05-05T00:00:00+05:30 2020-05-04T00:00:00+05:30 P3433 148395 I 10.0000 0.0000 false 0.00 0.00 U 17882 2026-04-23T14:11:00+05:30 0 41008 50062 ICICI Prudential Fixed Maturity Plan - Series 87 1115 Days Plan K Direct - Growth FMP - Series 87 1115 Days Plan K Direct-G 20 133 C 424 1 2020-04-30T00:00:00+05:30 2020-05-05T00:00:00+05:30 2020-05-04T00:00:00+05:30 P9634 148392 G 10.0000 0.0000 false 0.00 0.00 U 17883 2026-04-23T14:11:00+05:30 0 41009 50063 ICICI Prudential Fixed Maturity Plan - Series 87 1115 Days Plan K Direct-IDCW Half Yearly FMP - Series 87 1115 Days Plan K Direct-IDCWH 20 133 C 424 1 2020-04-30T00:00:00+05:30 2020-05-05T00:00:00+05:30 2020-05-04T00:00:00+05:30 P9636 148394 I 10.0000 0.0000 false 0.00 0.00 U 17883 2026-04-23T14:11:00+05:30 0 41010 50064 ICICI Prudential Fixed Maturity Plan - Series 87 1115 Days Plan K Direct-IDCW Quarterly FMP - Series 87 1115 Days Plan K Direct-IDCWQ 20 133 C 424 1 2020-04-30T00:00:00+05:30 2020-05-05T00:00:00+05:30 2020-05-04T00:00:00+05:30 P9635 148393 I 10.0000 0.0000 false 0.00 0.00 U 17883 2026-04-23T14:11:00+05:30 0 41011 50065 Mirae Asset Arbitrage Fund Regular - Growth Arbitrage Reg-G 38 141 O 290 2 2020-06-03T00:00:00+05:30 2020-06-19T00:00:00+05:30 2020-06-12T00:00:00+05:30 117AFRG 148400 G 10.0000 0.0000 true 0.00 0.00 U 17885 2026-05-08T10:14:00+05:30 Exit load of 0.25%, if redeemed within 15 days. 41012 50066 Mirae Asset Arbitrage Fund Regular-IDCW Arbitrage Reg-IDCW 38 141 O 290 2 2020-06-03T00:00:00+05:30 2020-06-19T00:00:00+05:30 2020-06-12T00:00:00+05:30 117AFRD 148403 I 10.0000 0.0000 true 0.00 0.00 U 17885 2026-05-08T10:14:00+05:30 Exit load of 0.25%, if redeemed within 15 days. 41013 50067 Mirae Asset Arbitrage Fund Direct - Growth Arbitrage Direct-G 38 141 O 290 2 2020-06-03T00:00:00+05:30 2020-06-19T00:00:00+05:30 2020-06-12T00:00:00+05:30 117AFD1 148401 G 10.0000 0.0000 true 0.00 0.00 U 17884 2026-05-08T10:14:00+05:30 Exit load of 0.25%, if redeemed within 15 days. 41014 50068 Mirae Asset Arbitrage Fund Direct-IDCW Arbitrage Direct-IDCW 38 141 O 290 2 2020-06-03T00:00:00+05:30 2020-06-19T00:00:00+05:30 2020-06-12T00:00:00+05:30 117AFD2 148402 I 10.0000 0.0000 true 0.00 0.00 U 17884 2026-05-08T10:14:00+05:30 Exit load of 0.25%, if redeemed within 15 days. 41015 50069 Bank of India Flexi Cap Fund Regular-Growth Flexi Cap Reg-G 43 102 O 310 2 2020-06-10T00:00:00+05:30 2020-06-29T00:00:00+05:30 2020-06-23T00:00:00+05:30 116MPRG 148405 G 10.0000 0.0000 true 0.00 0.00 U 17914 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 3 months. 41016 50070 Bank of India Flexi Cap Fund Regular-IDCW Flexi Cap Reg-IDCW 43 102 O 310 2 2020-06-10T00:00:00+05:30 2020-06-29T00:00:00+05:30 2020-06-23T00:00:00+05:30 116MPRD 148407 I 10.0000 0.0000 true 0.00 0.00 U 17914 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 3 months. 41017