36878 DWS Fixed Maturity Plan Series 79 (1100 Days) Direct-IDCW DWS FMP Ser 79 (1100D) Direct-IDCW 7 7 C 47 2 2014-10-10T00:00:00+05:30 2014-10-13T00:00:00+05:30 129B2D2 131530 I 10.0000 0.0000 false 0.00 0.00 U 2677 2026-04-23T14:11:00+05:30 0 28415 36879 DWS Fixed Maturity Plan Series 79 (1100 Days) Direct-IDCW Quarterly DWS FMP Ser 79 (1100D) Direct-IDCWQ 7 7 C 47 2 2014-10-10T00:00:00+05:30 2014-10-13T00:00:00+05:30 129B2D3 131532 I 10.0000 0.0000 false 0.00 0.00 U 2677 2026-04-23T14:11:00+05:30 0 28416 36880 DWS Fixed Maturity Plan Series 79 (1100 Days) Direct-IDCW Yearly DWS FMP Ser 79 (1100D) Direct-IDCWY 7 7 C 47 2 2014-10-10T00:00:00+05:30 2014-10-13T00:00:00+05:30 129B2D4 131529 I 10.0000 0.0000 false 0.00 0.00 U 2677 2026-04-23T14:11:00+05:30 0 28417 36881 Sundaram Fixed Term Plan GL Regular-Growth FTP GL Reg-G 26 7 C 70 2 2014-09-30T00:00:00+05:30 2014-10-07T00:00:00+05:30 1765VGP 131475 G 10.0000 0.0000 false 0.00 0.00 U 11525 2026-04-23T14:11:00+05:30 0 28424 36882 Sundaram Fixed Term Plan GL Regular-IDCW Quarterly FTP GL Reg-IDCWQ 26 7 C 70 2 2014-09-30T00:00:00+05:30 2014-10-07T00:00:00+05:30 1765VQD 131471 I 10.0000 0.0000 false 0.00 0.00 U 11525 2026-04-23T14:11:00+05:30 0 28425 36883 Sundaram Fixed Term Plan GL Regular-IDCW Half Yearly FTP GL Reg-IDCWH 26 7 C 70 2 2014-09-30T00:00:00+05:30 2014-10-07T00:00:00+05:30 1765VHD 131470 I 10.0000 0.0000 false 0.00 0.00 U 11525 2026-04-23T14:11:00+05:30 0 28426 36884 Sundaram Fixed Term Plan GL Direct-Growth FTP GL Direct-G 26 7 C 70 2 2014-09-30T00:00:00+05:30 2014-10-07T00:00:00+05:30 1765VDG 131472 G 10.0000 0.0000 false 0.00 0.00 U 11524 2026-04-23T14:11:00+05:30 0 28427 36885 Sundaram Fixed Term Plan GL Direct-IDCW Quarterly FTP GL Direct-IDCWQ 26 7 C 70 2 2014-09-30T00:00:00+05:30 2014-10-07T00:00:00+05:30 1765VDQ 131474 I 10.0000 0.0000 false 0.00 0.00 U 11524 2026-04-23T14:11:00+05:30 0 28428 36886 Sundaram Fixed Term Plan GL Direct-IDCW Half Yearly FTP GL Direct-IDCWH 26 7 C 70 2 2014-09-30T00:00:00+05:30 2014-10-07T00:00:00+05:30 1765VDH 131473 I 10.0000 0.0000 false 0.00 0.00 U 11524 2026-04-23T14:11:00+05:30 0 28429 36887 Reliance Fixed Horizon Fund XXVII Series 8-IDCW Reliance FHF XXVII Series 8-IDCW 22 7 C 70 2 2014-10-13T00:00:00+05:30 2014-10-16T00:00:00+05:30 2014-10-14T00:00:00+05:30 2017-10-21T00:00:00+05:30 RMFZHDP 131540 I 10.0000 0.0000 false 0.00 0.00 U 9908 2026-05-08T10:14:00+05:30 0 28431 36888 Reliance Fixed Horizon Fund XXVII Series 10-Growth Reliance FHF XXVII Series 10-G 22 7 C 70 2 2014-10-27T00:00:00+05:30 2014-10-28T00:00:00+05:30 2017-11-06T00:00:00+05:30 RMFZJGP 132761 G 10.0000 0.0000 false 0.00 0.00 U 9884 2026-04-23T14:11:00+05:30 0 28498 36889 Reliance Fixed Horizon Fund XXVII Series 10-IDCW Reliance FHF XXVII Series 10-IDCW 22 7 C 70 2 2014-10-27T00:00:00+05:30 2014-10-28T00:00:00+05:30 2017-11-06T00:00:00+05:30 RMFZJDP 132760 I 10.0000 0.0000 false 0.00 0.00 U 9884 2026-04-23T14:11:00+05:30 0 28499 36890 Reliance Fixed Horizon Fund XXVII Series 10 Direct-Growth Reliance FHF XXVII Series 10 Direct-G 22 7 C 70 2 2014-10-27T00:00:00+05:30 2014-10-28T00:00:00+05:30 2017-11-06T00:00:00+05:30 RMFZJAG 132759 G 10.0000 0.0000 false 0.00 0.00 U 9885 2026-04-23T14:11:00+05:30 0 28500 36891 Reliance Fixed Horizon Fund XXVII Series 10 Direct-IDCW Reliance FHF XXVII Series 10 Direct-IDCW 22 7 C 70 2 2014-10-27T00:00:00+05:30 2014-10-28T00:00:00+05:30 2017-11-06T00:00:00+05:30 RMFZJAD 132758 I 10.0000 0.0000 false 0.00 0.00 U 9885 2026-04-23T14:11:00+05:30 0 28501 36892 Invesco India Fixed Maturity Plan Series 24 Plan F (1098 Days) Regular-IDCW India FMP Series 24 Plan F (1098D) Reg-IDCW 30 7 C 47 2 2014-10-22T00:00:00+05:30 2014-10-31T00:00:00+05:30 2014-10-28T00:00:00+05:30 2017-11-01T00:00:00+05:30 120X6DP 132801 I 10.0000 0.0000 false 0.00 0.00 U 7143 2026-05-08T10:14:00+05:30 0 28556 36893 Invesco India Fixed Maturity Plan Series 24 Plan F (1098 Days) Direct-IDCW India FMP Series 24 Plan F (1098D) Direct-IDCW 30 7 C 47 2 2014-10-22T00:00:00+05:30 2014-10-31T00:00:00+05:30 2014-10-28T00:00:00+05:30 2017-11-01T00:00:00+05:30 120X6D2 132802 I 10.0000 0.0000 false 0.00 0.00 U 7142 2026-05-08T10:14:00+05:30 0 28558 36894 Sundaram Hybrid Fund Series L Regular-Growth Hybrid Series L Reg-G 26 25 C 48 2 2014-10-17T00:00:00+05:30 2014-10-31T00:00:00+05:30 2019-11-11T00:00:00+05:30 1769AGP 132804 G 10.0000 0.0000 false 0.00 0.00 U 11738 2026-04-23T14:11:00+05:30 0 28559 36895 Sundaram Hybrid Fund Series L Regular-IDCW Yearly Hybrid Series L Reg-IDCWY 26 25 C 48 2 2014-10-17T00:00:00+05:30 2014-10-31T00:00:00+05:30 2019-11-11T00:00:00+05:30 1769AYD 132806 I 10.0000 0.0000 false 0.00 0.00 U 11738 2026-04-23T14:11:00+05:30 0 28560 36896 Sundaram Hybrid Fund Series L Regular-IDCW Half Yearly Hybrid Series L Reg-IDCWH 26 25 C 48 2 2014-10-17T00:00:00+05:30 2014-10-31T00:00:00+05:30 2019-11-11T00:00:00+05:30 1769AHD 132805 I 10.0000 0.0000 false 0.00 0.00 U 11738 2026-04-23T14:11:00+05:30 0 28561 36897 Sundaram Hybrid Fund Series L Direct-Growth Hybrid Series L Direct-G 26 25 C 48 2 2014-10-17T00:00:00+05:30 2014-10-31T00:00:00+05:30 2019-11-11T00:00:00+05:30 1769ADG 132807 G 10.0000 0.0000 false 0.00 0.00 U 11737 2026-04-23T14:11:00+05:30 0 28562 36898 Sundaram Hybrid Fund Series L Direct-IDCW Half Yearly Hybrid Series L Direct-IDCWH 26 25 C 48 2 2014-10-17T00:00:00+05:30 2014-10-31T00:00:00+05:30 2019-11-11T00:00:00+05:30 1769ADH 132808 I 10.0000 0.0000 false 0.00 0.00 U 11737 2026-04-23T14:11:00+05:30 0 28563 36899 Sundaram Hybrid Fund Series L Direct-IDCW Yearly Hybrid Series L Direct-IDCWY 26 25 C 48 2 2014-10-17T00:00:00+05:30 2014-10-31T00:00:00+05:30 2019-11-11T00:00:00+05:30 1769ADY 132809 I 10.0000 0.0000 false 0.00 0.00 U 11737 2026-04-23T14:11:00+05:30 0 28564 36900 Tata Fixed Maturity Plan Series 48 Scheme G Plan A-Growth FMP Series 48G A-G 27 7 C 47 1 2014-10-27T00:00:00+05:30 2014-11-10T00:00:00+05:30 2017-11-13T00:00:00+05:30 T48GG 132847 G 10.0000 0.0000 false 0.00 0.00 U 12142 2026-04-23T14:11:00+05:30 0 28577 36901 Tata Fixed Maturity Plan Series 48 Scheme G Plan A-IDCW FMP Series 48G A-IDCW 27 7 C 47 1 2014-10-27T00:00:00+05:30 2014-11-10T00:00:00+05:30 2017-11-13T00:00:00+05:30 T48GD 132844 I 10.0000 0.0000 false 0.00 0.00 U 12142 2026-04-23T14:11:00+05:30 0 28578 36902 Tata Fixed Maturity Plan Series 48 Scheme G Direct-Growth FMP Series 48G Direct-G 27 7 C 47 1 2014-10-27T00:00:00+05:30 2014-11-10T00:00:00+05:30 2017-11-13T00:00:00+05:30 T48GGZ 132845 G 10.0000 0.0000 false 0.00 0.00 U 12141 2026-04-23T14:11:00+05:30 0 28579 36903 Tata Fixed Maturity Plan Series 48 Scheme G Direct-IDCW FMP Series 48G Direct-IDCW 27 7 C 47 1 2014-10-27T00:00:00+05:30 2014-11-10T00:00:00+05:30 2017-11-13T00:00:00+05:30 T48GDZ 132846 I 10.0000 0.0000 false 0.00 0.00 U 12141 2026-04-23T14:11:00+05:30 0 28580 36904 DWS Fixed Maturity Plan Series 80 (1100 Days) Regular-Growth DWS FMP Ser 80 (1100D) Reg-G 7 7 C 47 2 2014-11-04T00:00:00+05:30 2014-11-11T00:00:00+05:30 132884 G 10.0000 0.0000 false 0.00 0.00 U 2680 2026-04-23T14:11:00+05:30 0 28581 36905 DWS Fixed Maturity Plan Series 80 (1100 Days) Regular-IDCW DWS FMP Ser 80 (1100D) Reg-IDCW 7 7 C 47 2 2014-11-04T00:00:00+05:30 2014-11-11T00:00:00+05:30 132886 I 10.0000 0.0000 false 0.00 0.00 U 2680 2026-04-23T14:11:00+05:30 0 28582 36906 DWS Fixed Maturity Plan Series 80 (1100 Days) Regular-IDCW Quarterly DWS FMP Ser 80 (1100D) Reg-IDCWQ 7 7 C 47 2 2014-11-04T00:00:00+05:30 2014-11-11T00:00:00+05:30 132885 I 10.0000 0.0000 false 0.00 0.00 U 2680 2026-04-23T14:11:00+05:30 0 28583 36907 DWS Fixed Maturity Plan Series 80 (1100 Days) Regular-IDCW Yearly DWS FMP Ser 80 (1100D) Reg-IDCWY 7 7 C 47 2 2014-11-04T00:00:00+05:30 2014-11-11T00:00:00+05:30 132883 I 10.0000 0.0000 false 0.00 0.00 U 2680 2026-04-23T14:11:00+05:30 0 28584 36908 DWS Fixed Maturity Plan Series 80 (1100 Days) Direct-Growth DWS FMP Ser 80 (1100D) Direct-G 7 7 C 47 2 2014-11-04T00:00:00+05:30 2014-11-11T00:00:00+05:30 132881 G 10.0000 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2014-11-28T00:00:00+05:30 2014-11-25T00:00:00+05:30 2017-12-04T00:00:00+05:30 129B3D2 138935 I 10.0000 0.0000 false 0.00 0.00 U 2021 2026-05-08T10:14:00+05:30 0 28626 36913 DHFL Pramerica Hybrid Fixed Term Fund Series 32 (1100 Days) Direct-IDCW Quarterly DHFL Pramerica Hybrid FTF Series 32 (1100D) Direct-IDCWQ 61 25 C 48 2 2014-11-11T00:00:00+05:30 2014-11-28T00:00:00+05:30 2014-11-25T00:00:00+05:30 2017-12-04T00:00:00+05:30 129B3D3 138936 I 10.0000 0.0000 false 0.00 0.00 U 2021 2026-05-08T10:14:00+05:30 0 28627 36914 DHFL Pramerica Hybrid Fixed Term Fund Series 32 (1100 Days) Direct-IDCW Yearly DHFL Pramerica Hybrid FTF Series 32 (1100D) Direct-IDCWY 61 25 C 48 2 2014-11-11T00:00:00+05:30 2014-11-28T00:00:00+05:30 2014-11-25T00:00:00+05:30 2017-12-04T00:00:00+05:30 129B3D4 138933 I 10.0000 0.0000 false 0.00 0.00 U 2021 2026-05-08T10:14:00+05:30 0 28628 36915 DWS Fixed Maturity Plan Series 81 (1100 Days) Regular-Growth DWS FMP Ser 81 (1100D) Reg-G 7 7 C 47 2 2014-11-07T00:00:00+05:30 2014-11-14T00:00:00+05:30 129B4GP 132949 G 10.0000 0.0000 false 0.00 0.00 U 2682 2026-04-23T14:11:00+05:30 0 28639 36916 DWS Fixed Maturity Plan Series 81 (1100 Days) Regular-IDCW DWS FMP Ser 81 (1100D) Reg-IDCW 7 7 C 47 2 2014-11-07T00:00:00+05:30 2014-11-14T00:00:00+05:30 129B4DP 132947 I 10.0000 0.0000 false 0.00 0.00 U 2682 2026-04-23T14:11:00+05:30 0 28640 36917 DWS Fixed Maturity Plan Series 81 (1100 Days) Regular-IDCW Quarterly DWS FMP Ser 81 (1100D) Reg-IDCWQ 7 7 C 47 2 2014-11-07T00:00:00+05:30 2014-11-14T00:00:00+05:30 129B4QD 132946 I 10.0000 0.0000 false 0.00 0.00 U 2682 2026-04-23T14:11:00+05:30 0 28641 36918 DWS Fixed Maturity Plan Series 81 (1100 Days) Regular-IDCW Yearly DWS FMP Ser 81 (1100D) Reg-IDCWY 7 7 C 47 2 2014-11-07T00:00:00+05:30 2014-11-14T00:00:00+05:30 129B4AD 132950 I 10.0000 0.0000 false 0.00 0.00 U 2682 2026-04-23T14:11:00+05:30 0 28642 36919 DWS Fixed Maturity Plan Series 81 (1100 Days) Direct-Growth DWS FMP Ser 81 (1100D) Direct-G 7 7 C 47 2 2014-11-07T00:00:00+05:30 2014-11-14T00:00:00+05:30 129B4D1 132945 G 10.0000 0.0000 false 0.00 0.00 U 2681 2026-04-23T14:11:00+05:30 0 28643 36920 DWS Fixed Maturity Plan Series 81 (1100 Days) Direct-IDCW DWS FMP Ser 81 (1100D) Direct-IDCW 7 7 C 47 2 2014-11-07T00:00:00+05:30 2014-11-14T00:00:00+05:30 129B4D2 132944 I 10.0000 0.0000 false 0.00 0.00 U 2681 2026-04-23T14:11:00+05:30 0 28644 36921 DWS Fixed Maturity Plan Series 81 (1100 Days) Direct-IDCW Quarterly DWS FMP Ser 81 (1100D) Direct-IDCWQ 7 7 C 47 2 2014-11-07T00:00:00+05:30 2014-11-14T00:00:00+05:30 129B4D3 132948 I 10.0000 0.0000 false 0.00 0.00 U 2681 2026-04-23T14:11:00+05:30 0 28645 36922 DWS Fixed Maturity Plan Series 81 (1100 Days) Direct-IDCW Yearly DWS FMP Ser 81 (1100D) Direct-IDCWY 7 7 C 47 2 2014-11-07T00:00:00+05:30 2014-11-14T00:00:00+05:30 129B4D4 132943 I 10.0000 0.0000 false 0.00 0.00 U 2681 2026-04-23T14:11:00+05:30 0 28646 36923 DWS Hybrid Fixed Term Fund Series 36 (1210 Days) Regular-Growth DWS Hybrid FTF Series 36 (1210D) Reg-G 7 25 C 48 2 2015-03-02T00:00:00+05:30 2015-03-16T00:00:00+05:30 129C4GP 133939 G 10.0000 0.0000 false 0.00 0.00 U 2900 2026-04-23T14:11:00+05:30 0 29581 36924 DWS Hybrid Fixed Term Fund Series 36 (1210 Days) Regular-IDCW DWS Hybrid FTF Series 36 (1210D) Reg-IDCW 7 25 C 48 2 2015-03-02T00:00:00+05:30 2015-03-16T00:00:00+05:30 129C4DP 133944 I 10.0000 0.0000 false 0.00 0.00 U 2900 2026-04-23T14:11:00+05:30 0 29582 36925 DWS Hybrid Fixed Term Fund Series 36 (1210 Days) Regular-IDCW Quarterly DWS Hybrid FTF Series 36 (1210D) Reg-IDCWQ 7 25 C 48 2 2015-03-02T00:00:00+05:30 2015-03-16T00:00:00+05:30 129C4QD 133940 I 10.0000 0.0000 false 0.00 0.00 U 2900 2026-04-23T14:11:00+05:30 0 29583 36926 DWS Hybrid Fixed Term Fund Series 36 (1210 Days) Regular-IDCW Yearly DWS Hybrid FTF Series 36 (1210D) Reg-IDCWY 7 25 C 48 2 2015-03-02T00:00:00+05:30 2015-03-16T00:00:00+05:30 129C4AD 133941 I 10.0000 0.0000 false 0.00 0.00 U 2900 2026-04-23T14:11:00+05:30 0 29584 36927 DWS Hybrid Fixed Term Fund Series 36 (1210 Days) Direct-Growth DWS Hybrid FTF Series 36 (1210D) Direct-G 7 25 C 48 2 2015-03-02T00:00:00+05:30 2015-03-16T00:00:00+05:30 129C4D1 133942 G 10.0000 0.0000 false 0.00 0.00 U 2899 2026-04-23T14:11:00+05:30 0 29585 36928 DWS Hybrid Fixed Term Fund Series 36 (1210 Days) Direct-IDCW DWS Hybrid FTF Series 36 (1210D) Direct-IDCW 7 25 C 48 2 2015-03-02T00:00:00+05:30 2015-03-16T00:00:00+05:30 129C4D2 133938 I 10.0000 0.0000 false 0.00 0.00 U 2899 2026-04-23T14:11:00+05:30 0 29586 36929 DWS Hybrid Fixed Term Fund Series 36 (1210 Days) Direct-IDCW Quarterly DWS Hybrid FTF Series 36 (1210D) Direct-IDCWQ 7 25 C 48 2 2015-03-02T00:00:00+05:30 2015-03-16T00:00:00+05:30 129C4D3 133943 I 10.0000 0.0000 false 0.00 0.00 U 2899 2026-04-23T14:11:00+05:30 0 29588 36930 DWS Hybrid Fixed Term Fund Series 36 (1210 Days) Direct-IDCW Yearly DWS Hybrid FTF Series 36 (1210D) Direct-IDCWY 7 25 C 48 2 2015-03-02T00:00:00+05:30 2015-03-16T00:00:00+05:30 129C4D4 133937 I 10.0000 0.0000 false 0.00 0.00 U 2899 2026-04-23T14:11:00+05:30 0 29590 36931 DHFL Pramerica Fixed Maturity Plan Series 85 (1100 Days) Direct-IDCW DHFL Pramerica FMP Ser 85 (1100D) Direct-IDCW 61 133 C 47 2 2015-03-03T00:00:00+05:30 2015-03-18T00:00:00+05:30 2015-03-04T00:00:00+05:30 2018-03-21T00:00:00+05:30 129C3D2 138978 I 10.0000 0.0000 false 0.00 0.00 U 1955 2026-05-08T10:14:00+05:30 0 29598 36932 DHFL Pramerica Fixed Maturity Plan Series 85 (1100 Days) Direct-IDCW Quarterly DHFL Pramerica FMP Ser 85 (1100D) Direct-IDCWQ 61 133 C 47 2 2015-03-03T00:00:00+05:30 2015-03-18T00:00:00+05:30 2015-03-04T00:00:00+05:30 2018-03-21T00:00:00+05:30 129C3D3 138981 I 10.0000 0.0000 false 0.00 0.00 U 1955 2026-05-08T10:14:00+05:30 0 29599 36933 DHFL Pramerica Fixed Maturity Plan Series 85 (1100 Days) Direct-IDCW Yearly DHFL Pramerica FMP Ser 85 (1100D) Direct-IDCWY 61 133 C 47 2 2015-03-03T00:00:00+05:30 2015-03-18T00:00:00+05:30 2015-03-04T00:00:00+05:30 2018-03-21T00:00:00+05:30 129C3D4 138977 I 10.0000 0.0000 false 0.00 0.00 U 1955 2026-05-08T10:14:00+05:30 0 29600 36934 Reliance Fixed Horizon Fund XXVIII Series 9-Growth Reliance FHF XXVIII Series 9-G 22 7 C 47 2 2015-03-05T00:00:00+05:30 2015-03-09T00:00:00+05:30 2018-04-28T00:00:00+05:30 RMFZXGP 133980 G 10.0000 0.0000 false 0.00 0.00 U 9950 2026-04-23T14:11:00+05:30 0 29601 36935 Reliance Fixed Horizon Fund XXVIII Series 9-IDCW Reliance FHF XXVIII Series 9-IDCW 22 7 C 47 2 2015-03-05T00:00:00+05:30 2015-03-09T00:00:00+05:30 2018-04-28T00:00:00+05:30 RMFZXDP 133981 I 10.0000 0.0000 false 0.00 0.00 U 9950 2026-04-23T14:11:00+05:30 0 29602 36936 Reliance Fixed Horizon Fund XXVIII Series 9 Direct-Growth Reliance FHF XXVIII Series 9 Direct-G 22 7 C 47 2 2015-03-05T00:00:00+05:30 2015-03-09T00:00:00+05:30 2018-04-28T00:00:00+05:30 RMFZXAG 133982 G 10.0000 0.0000 false 0.00 0.00 U 9951 2026-04-23T14:11:00+05:30 0 29603 36937 Reliance Fixed Horizon Fund XXVIII Series 9 Direct-IDCW Reliance FHF XXVIII Series 9 Direct-IDCW 22 7 C 47 2 2015-03-05T00:00:00+05:30 2015-03-09T00:00:00+05:30 2018-04-28T00:00:00+05:30 RMFZXAD 133983 I 10.0000 0.0000 false 0.00 0.00 U 9951 2026-04-23T14:11:00+05:30 0 29604 36938 Reliance Fixed Horizon Fund XXVIII Series 10 Direct-IDCW Reliance FHF XXVIII Series 10 Direct-IDCW 22 133 C 47 2 2015-03-10T00:00:00+05:30 2015-03-18T00:00:00+05:30 2015-03-16T00:00:00+05:30 2018-04-24T00:00:00+05:30 RMFZYAD 134023 I 10.0000 0.0000 false 0.00 0.00 U 9915 2026-05-08T10:14:00+05:30 0 29644 36939 Birla Sun Life Fixed Term Plan Series MK (1099 Days) Direct-IDCW Birla SL FTP Ser MK (1099D) Direct-IDCW 3 133 C 47 1 2015-03-05T00:00:00+05:30 2015-03-09T00:00:00+05:30 2018-04-03T00:00:00+05:30 B1277X 134053 I 10.0000 0.0000 false 0.00 0.00 U 692 2026-05-08T10:14:00+05:30 0 29663 36940 Invesco India Fixed Maturity Plan Series 25 Plan D (1141 Days) Regular-IDCW India FMP Series 25 Plan D (1141D) Reg-IDCW 30 133 C 47 2 2015-03-03T00:00:00+05:30 2015-03-12T00:00:00+05:30 2015-03-09T00:00:00+05:30 120Q4DP 134058 I 10.0000 0.0000 false 0.00 0.00 U 7149 2026-05-08T10:14:00+05:30 0 29680 36941 Invesco India Fixed Maturity Plan Series 25 Plan D (1141 Days) Direct-IDCW India FMP Series 25 Plan D (1141D) Direct-IDCW 30 133 C 47 2 2015-03-03T00:00:00+05:30 2015-03-12T00:00:00+05:30 2015-03-09T00:00:00+05:30 120Q4D2 134060 I 10.0000 0.0000 false 0.00 0.00 U 7148 2026-05-08T10:14:00+05:30 0 29682 36942 Birla Sun Life Fixed Term Plan Series MM (1099 Days) Regular-Growth Birla SL FTP Ser MM (1099D) Reg-G 3 7 C 47 1 2015-03-09T00:00:00+05:30 2015-03-12T00:00:00+05:30 2018-03-15T00:00:00+05:30 B1279B 134078 G 10.0000 0.0000 false 0.00 0.00 U 697 2026-04-23T14:11:00+05:30 0 29683 36943 Birla Sun Life Fixed Term Plan Series MM (1099 Days) Regular-IDCW Birla SL FTP Ser MM (1099D) Reg-IDCW 3 7 C 47 1 2015-03-09T00:00:00+05:30 2015-03-12T00:00:00+05:30 2018-03-15T00:00:00+05:30 B1279A 134083 I 10.0000 0.0000 false 0.00 0.00 U 697 2026-04-23T14:11:00+05:30 0 29684 36944 Birla Sun Life Fixed Term Plan Series MM (1099 Days) Regular-IDCW Quarterly Birla SL FTP Ser MM (1099D) Reg-IDCWQ 3 7 C 47 1 2015-03-09T00:00:00+05:30 2015-03-12T00:00:00+05:30 2018-03-15T00:00:00+05:30 B1279C 134079 I 10.0000 0.0000 false 0.00 0.00 U 697 2026-04-23T14:11:00+05:30 0 29685 36945 Birla Sun Life Fixed Term Plan Series MM (1099 Days) Direct-Growth Birla SL FTP Ser MM (1099D) Direct-G 3 7 C 47 1 2015-03-09T00:00:00+05:30 2015-03-12T00:00:00+05:30 2018-03-15T00:00:00+05:30 B1279Y 134080 G 10.0000 0.0000 false 0.00 0.00 U 696 2026-04-23T14:11:00+05:30 0 29686 36946 Birla Sun Life Fixed Term Plan Series MM (1099 Days) Direct-IDCW Birla SL FTP Ser MM (1099D) Direct-IDCW 3 7 C 47 1 2015-03-09T00:00:00+05:30 2015-03-12T00:00:00+05:30 2018-03-15T00:00:00+05:30 B1279X 134081 I 10.0000 0.0000 false 0.00 0.00 U 696 2026-04-23T14:11:00+05:30 0 29687 36947 Birla Sun Life Fixed Term Plan Series MM (1099 Days) Direct-IDCW Quarterly Birla SL FTP Ser MM (1099D) Direct-IDCWQ 3 7 C 47 1 2015-03-09T00:00:00+05:30 2015-03-12T00:00:00+05:30 2018-03-15T00:00:00+05:30 B1279Z 134082 I 10.0000 0.0000 false 0.00 0.00 U 696 2026-04-23T14:11:00+05:30 0 29688 36948 Religare Invesco Fixed Maturity Plan Series 25 Plan E (1134 Days) Regular-Growth Religare FMP Series 25 Plan E (1134D) Reg-G 30 7 C 47 2 2015-03-09T00:00:00+05:30 2015-03-16T00:00:00+05:30 2018-04-23T00:00:00+05:30 120Q5GP 134063 G 10.0000 0.0000 false 0.00 0.00 U 10444 2026-04-23T14:11:00+05:30 0 29697 36949 Religare Invesco Fixed Maturity Plan Series 25 Plan E (1134 Days) Regular-IDCW Religare FMP Series 25 Plan E (1134D) Reg-IDCW 30 7 C 47 2 2015-03-09T00:00:00+05:30 2015-03-16T00:00:00+05:30 2018-04-23T00:00:00+05:30 120Q5DP 134062 I 10.0000 0.0000 false 0.00 0.00 U 10444 2026-04-23T14:11:00+05:30 0 29698 36950 Religare Invesco Fixed Maturity Plan Series 25 Plan E (1134 Days) Direct-Growth Religare FMP Series 25 Plan E (1134D) Direct-G 30 7 C 47 2 2015-03-09T00:00:00+05:30 2015-03-16T00:00:00+05:30 2018-04-23T00:00:00+05:30 120Q5D1 134065 G 10.0000 0.0000 false 0.00 0.00 U 10443 2026-04-23T14:11:00+05:30 0 29699 36951 Religare Invesco Fixed Maturity Plan Series 25 Plan E (1134 Days) Direct-IDCW Religare FMP Series 25 Plan E (1134D) Direct-IDCW 30 7 C 47 2 2015-03-09T00:00:00+05:30 2015-03-16T00:00:00+05:30 2018-04-23T00:00:00+05:30 120Q5D2 134064 I 10.0000 0.0000 false 0.00 0.00 U 10443 2026-04-23T14:11:00+05:30 0 29700 36952 Reliance Fixed Horizon Fund XXVIII Series 11-Growth Reliance FHF XXVIII Series 11-G 22 7 C 47 2 2015-03-17T00:00:00+05:30 2015-03-19T00:00:00+05:30 2018-04-24T00:00:00+05:30 RMFZZGP 134070 G 10.0000 0.0000 false 0.00 0.00 U 9916 2026-04-23T14:11:00+05:30 0 29710 36953 Reliance Fixed Horizon Fund XXVIII Series 11-IDCW Reliance FHF XXVIII Series 11-IDCW 22 7 C 47 2 2015-03-17T00:00:00+05:30 2015-03-19T00:00:00+05:30 2018-04-24T00:00:00+05:30 RMFZZDP 134073 I 10.0000 0.0000 false 0.00 0.00 U 9916 2026-04-23T14:11:00+05:30 0 29711 36954 Reliance Fixed Horizon Fund XXVIII Series 11 Direct-Growth Reliance FHF XXVIII Series 11 Direct-G 22 7 C 47 2 2015-03-17T00:00:00+05:30 2015-03-19T00:00:00+05:30 2018-04-24T00:00:00+05:30 RMFZZAG 134072 G 10.0000 0.0000 false 0.00 0.00 U 9917 2026-04-23T14:11:00+05:30 0 29712 36955 Reliance Fixed Horizon Fund XXVIII Series 11 Direct-IDCW Reliance FHF XXVIII Series 11 Direct-IDCW 22 7 C 47 2 2015-03-17T00:00:00+05:30 2015-03-19T00:00:00+05:30 2018-04-24T00:00:00+05:30 RMFZZAD 134071 I 10.0000 0.0000 false 0.00 0.00 U 9917 2026-04-23T14:11:00+05:30 0 29713 36956 Reliance Fixed Horizon Fund XXVIII Series 12-Growth Reliance FHF XXVIII Series 12-G 22 7 C 47 2 2015-03-20T00:00:00+05:30 2015-03-26T00:00:00+05:30 2018-04-24T00:00:00+05:30 RMFKAGP 134106 G 10.0000 0.0000 false 0.00 0.00 U 9918 2026-04-23T14:11:00+05:30 0 29722 36957 Reliance Fixed Horizon Fund XXVIII Series 12-IDCW Reliance FHF XXVIII Series 12-IDCW 22 7 C 47 2 2015-03-20T00:00:00+05:30 2015-03-26T00:00:00+05:30 2018-04-24T00:00:00+05:30 RMFKADP 134107 I 10.0000 0.0000 false 0.00 0.00 U 9918 2026-04-23T14:11:00+05:30 0 29723 36958 Reliance Fixed Horizon Fund XXVIII Series 12 Direct-Growth Reliance FHF XXVIII Series 12 Direct-G 22 7 C 47 2 2015-03-20T00:00:00+05:30 2015-03-26T00:00:00+05:30 2018-04-24T00:00:00+05:30 RMFKAAG 134105 G 10.0000 0.0000 false 0.00 0.00 U 9919 2026-04-23T14:11:00+05:30 0 29724 36959 Reliance Fixed Horizon Fund XXVIII Series 12 Direct-IDCW Reliance FHF XXVIII Series 12 Direct-IDCW 22 7 C 47 2 2015-03-20T00:00:00+05:30 2015-03-26T00:00:00+05:30 2018-04-24T00:00:00+05:30 RMFKAAD 134104 I 10.0000 0.0000 false 0.00 0.00 U 9919 2026-04-23T14:11:00+05:30 0 29725 36960 Invesco India Annual Interval Fund - Series 1 Plan B Regular-IDCW India Annual Interval Sr 1 Plan B Reg-IDCW 30 133 O 70 2 2015-03-05T00:00:00+05:30 2015-03-11T00:00:00+05:30 120IBDP 134076 I 10.0000 0.0000 false 0.00 0.00 U 7107 2026-05-08T10:14:00+05:30 0 29727 36961 Invesco India Annual Interval Fund - Series 1 Plan B Direct-IDCW India Annual Interval Sr 1 Plan B Direct-IDCW 30 133 O 70 2 2015-03-05T00:00:00+05:30 2015-03-11T00:00:00+05:30 120IBD2 134077 I 10.0000 0.0000 false 0.00 0.00 U 7106 2026-05-08T10:14:00+05:30 0 29729 36962 DHFL Pramerica Hybrid Fixed Term Fund Series 37 (1100 Days) Direct-IDCW DHFL Pramerica Hybrid FTF Series 37 (1100D) Direct-IDCW 61 139 C 48 2 2015-03-16T00:00:00+05:30 2015-03-31T00:00:00+05:30 2015-03-30T00:00:00+05:30 2018-10-03T00:00:00+05:30 129C7D2 138994 I 10.0000 0.0000 false 0.00 0.00 U 2029 2026-05-08T10:14:00+05:30 0 29751 36963 DHFL Pramerica Hybrid Fixed Term Fund Series 37 (1100 Days) Direct-IDCW Quarterly DHFL Pramerica Hybrid FTF Series 37 (1100D) Direct-IDCWQ 61 139 C 48 2 2015-03-16T00:00:00+05:30 2015-03-31T00:00:00+05:30 2015-03-30T00:00:00+05:30 2018-10-03T00:00:00+05:30 129C7D3 139000 I 10.0000 0.0000 false 0.00 0.00 U 2029 2026-05-08T10:14:00+05:30 0 29752 36964 DHFL Pramerica Hybrid Fixed Term Fund Series 37 (1100 Days) Direct-IDCW Yearly DHFL Pramerica Hybrid FTF Series 37 (1100D) Direct-IDCWY 61 139 C 48 2 2015-03-16T00:00:00+05:30 2015-03-31T00:00:00+05:30 2015-03-30T00:00:00+05:30 2018-10-03T00:00:00+05:30 129C7D4 138993 I 10.0000 0.0000 false 0.00 0.00 U 2029 2026-05-08T10:14:00+05:30 0 29753 36965 Reliance Fixed Horizon Fund XXVIII Series 13-Growth Reliance FHF XXVIII Series 13-G 22 7 C 47 2 2015-03-27T00:00:00+05:30 2015-03-30T00:00:00+05:30 RMFKBGP 134172 G 10.0000 0.0000 false 0.00 0.00 U 9920 2026-04-23T14:11:00+05:30 0 29778 36966 Reliance Fixed Horizon Fund XXVIII Series 13-IDCW Reliance FHF XXVIII Series 13-IDCW 22 7 C 47 2 2015-03-27T00:00:00+05:30 2015-03-30T00:00:00+05:30 RMFKBDP 134173 I 10.0000 0.0000 false 0.00 0.00 U 9920 2026-04-23T14:11:00+05:30 0 29779 36967 Reliance Fixed Horizon Fund XXVIII Series 13 Direct-Growth Reliance FHF XXVIII Series 13 Direct-G 22 7 C 47 2 2015-03-27T00:00:00+05:30 2015-03-30T00:00:00+05:30 RMFKBAG 134174 G 10.0000 0.0000 false 0.00 0.00 U 9921 2026-04-23T14:11:00+05:30 0 29780 36968 Reliance Fixed Horizon Fund XXVIII Series 13 Direct-IDCW Reliance FHF XXVIII Series 13 Direct-IDCW 22 7 C 47 2 2015-03-27T00:00:00+05:30 2015-03-30T00:00:00+05:30 RMFKBAD 134175 I 10.0000 0.0000 false 0.00 0.00 U 9921 2026-04-23T14:11:00+05:30 0 29781 36969 Invesco India Annual Interval Fund - Series 1 Plan C Regular-Growth India Annual Interval Sr 1 Plan C Reg-G 30 133 O 70 2 2015-03-11T00:00:00+05:30 2015-03-18T00:00:00+05:30 120ICGP 134130 G 10.0000 0.0000 false 0.00 0.00 U 7109 2026-04-23T14:11:00+05:30 0 29782 36970 Invesco India Annual Interval Fund - Series 1 Plan C Regular-IDCW India Annual Interval Sr 1 Plan C Reg-IDCW 30 133 O 70 2 2015-03-11T00:00:00+05:30 2015-03-18T00:00:00+05:30 120ICDP 134128 I 10.0000 0.0000 false 0.00 0.00 U 7109 2026-04-23T14:11:00+05:30 0 29783 36971 Invesco India Annual Interval Fund - Series 1 Plan C Direct-Growth India Annual Interval Sr 1 Plan C Direct-G 30 133 O 70 2 2015-03-11T00:00:00+05:30 2015-03-18T00:00:00+05:30 120ICD1 134131 G 10.0000 0.0000 false 0.00 0.00 U 7108 2026-04-23T14:11:00+05:30 0 29784 36972 Invesco India Annual Interval Fund - Series 1 Plan C Direct-IDCW India Annual Interval Sr 1 Plan C Direct-IDCW 30 133 O 70 2 2015-03-11T00:00:00+05:30 2015-03-18T00:00:00+05:30 120ICD2 134129 I 10.0000 0.0000 false 0.00 0.00 U 7108 2026-04-23T14:11:00+05:30 0 29785 36973 Invesco India Fixed Maturity Plan Series 25 Plan F (1126 Days) Regular-IDCW India FMP Series 25 Plan F (1126D) Reg-IDCW 30 133 C 47 2 2015-03-23T00:00:00+05:30 2015-03-26T00:00:00+05:30 2015-03-24T00:00:00+05:30 2018-04-23T00:00:00+05:30 120Q6DP 134205 I 10.0000 0.0000 false 0.00 0.00 U 7151 2026-05-08T10:14:00+05:30 0 29839 36974 Invesco India Fixed Maturity Plan Series 25 Plan F (1126 Days) Direct-IDCW India FMP Series 25 Plan F (1126D) Direct-IDCW 30 133 C 47 2 2015-03-23T00:00:00+05:30 2015-03-26T00:00:00+05:30 2015-03-24T00:00:00+05:30 2018-04-23T00:00:00+05:30 120Q6D2 134206 I 10.0000 0.0000 false 0.00 0.00 U 7150 2026-05-08T10:14:00+05:30 0 29841 36975 Edelweiss Balanced Advantage Fund Direct (Ex)-Bonus Balanced Advantage Direct (Ex)-Bonus 44 23 O 49 2 2015-03-18T00:00:00+05:30 2015-04-09T00:00:00+05:30 2015-04-01T00:00:00+05:30 118BADB 140358 B 10.0000 0.0000 false 0.00 0.00 U 2912 2026-05-08T10:14:00+05:30 0 29869 36976 DHFL Pramerica Fixed Maturity Plan Series 87 (1114 Days) Regular-IDCW DHFL Pramerica FMP Ser 87 (1114D) Reg-IDCW 61 133 C 47 2 2015-03-24T00:00:00+05:30 2015-03-25T00:00:00+05:30 2015-03-24T00:00:00+05:30 2018-04-11T00:00:00+05:30 1291BDP 139013 I 10.0000 0.0000 false 0.00 0.00 U 1960 2026-05-08T10:14:00+05:30 0 29875 36977 DHFL Pramerica Fixed Maturity Plan Series 87 (1114 Days) Regular-IDCW Quarterly DHFL Pramerica FMP Ser 87 (1114D) Reg-IDCWQ 61 133 C 47 2 2015-03-24T00:00:00+05:30 2015-03-25T00:00:00+05:30 2015-03-24T00:00:00+05:30 2018-04-11T00:00:00+05:30 1291BQD 139015 I 10.0000 0.0000 false 0.00 0.00 U 1960 2026-05-08T10:14:00+05:30 0 29876 36978 DHFL Pramerica Fixed Maturity Plan Series 87 (1114 Days) Regular-IDCW Yearly DHFL Pramerica FMP Ser 87 (1114D) Reg-IDCWY 61 133 C 47 2 2015-03-24T00:00:00+05:30 2015-03-25T00:00:00+05:30 2015-03-24T00:00:00+05:30 2018-04-11T00:00:00+05:30 1291BAD 139010 I 10.0000 0.0000 false 0.00 0.00 U 1960 2026-05-08T10:14:00+05:30 0 29877 36979 DHFL Pramerica Fixed Maturity Plan Series 87 (1114 Days) Direct-IDCW DHFL Pramerica FMP Ser 87 (1114D) Direct-IDCW 61 133 C 47 2 2015-03-24T00:00:00+05:30 2015-03-25T00:00:00+05:30 2015-03-24T00:00:00+05:30 2018-04-11T00:00:00+05:30 1291BD2 139009 I 10.0000 0.0000 false 0.00 0.00 U 1959 2026-05-08T10:14:00+05:30 0 29879 36980 DHFL Pramerica Fixed Maturity Plan Series 87 (1114 Days) Direct-IDCW Quarterly DHFL Pramerica FMP Ser 87 (1114D) Direct-IDCWQ 61 133 C 47 2 2015-03-24T00:00:00+05:30 2015-03-25T00:00:00+05:30 2015-03-24T00:00:00+05:30 2018-04-11T00:00:00+05:30 1291BD3 139014 I 10.0000 0.0000 false 0.00 0.00 U 1959 2026-05-08T10:14:00+05:30 0 29880 36981 DHFL Pramerica Fixed Maturity Plan Series 87 (1114 Days) Direct-IDCW Yearly DHFL Pramerica FMP Ser 87 (1114D) Direct-IDCWY 61 133 C 47 2 2015-03-24T00:00:00+05:30 2015-03-25T00:00:00+05:30 2015-03-24T00:00:00+05:30 2018-04-11T00:00:00+05:30 1291BD4 139011 I 10.0000 0.0000 false 0.00 0.00 U 1959 2026-05-08T10:14:00+05:30 0 29881 36982 DWS Fixed Maturity Plan Series 88 (1112 Days) Regular-Growth DWS FMP Ser 88 (1112D) Reg-G 7 7 C 47 2 2015-03-24T00:00:00+05:30 2015-03-26T00:00:00+05:30 2018-04-11T00:00:00+05:30 1291CGP 134239 G 10.0000 0.0000 false 0.00 0.00 U 2688 2026-04-23T14:11:00+05:30 0 29888 36983 DWS Fixed Maturity Plan Series 88 (1112 Days) Regular-IDCW DWS FMP Ser 88 (1112D) Reg-IDCW 7 7 C 47 2 2015-03-24T00:00:00+05:30 2015-03-26T00:00:00+05:30 2018-04-11T00:00:00+05:30 1291CDP 134241 I 10.0000 0.0000 false 0.00 0.00 U 2688 2026-04-23T14:11:00+05:30 0 29889 36984 DWS Fixed Maturity Plan Series 88 (1112 Days) Regular-IDCW Quarterly DWS FMP Ser 88 (1112D) Reg-IDCWQ 7 7 C 47 2 2015-03-24T00:00:00+05:30 2015-03-26T00:00:00+05:30 2018-04-11T00:00:00+05:30 1291CQD 134240 I 10.0000 0.0000 false 0.00 0.00 U 2688 2026-04-23T14:11:00+05:30 0 29890 36985 DWS Fixed Maturity Plan Series 88 (1112 Days) Regular-IDCW Yearly DWS FMP Ser 88 (1112D) Reg-IDCWY 7 7 C 47 2 2015-03-24T00:00:00+05:30 2015-03-26T00:00:00+05:30 2018-04-11T00:00:00+05:30 1291CAD 134242 I 10.0000 0.0000 false 0.00 0.00 U 2688 2026-04-23T14:11:00+05:30 0 29891 36986 DWS Fixed Maturity Plan Series 88 (1112 Days) Direct-Growth DWS FMP Ser 88 (1112D) Direct-G 7 7 C 47 2 2015-03-24T00:00:00+05:30 2015-03-26T00:00:00+05:30 2018-04-11T00:00:00+05:30 1291CD1 134236 G 10.0000 0.0000 false 0.00 0.00 U 2687 2026-04-23T14:11:00+05:30 0 29892 36987 DWS Fixed Maturity Plan Series 88 (1112 Days) Direct-IDCW DWS FMP Ser 88 (1112D) Direct-IDCW 7 7 C 47 2 2015-03-24T00:00:00+05:30 2015-03-26T00:00:00+05:30 2018-04-11T00:00:00+05:30 1291CD2 134235 I 10.0000 0.0000 false 0.00 0.00 U 2687 2026-04-23T14:11:00+05:30 0 29893 36988 DWS Fixed Maturity Plan Series 88 (1112 Days) Direct-IDCW Quarterly DWS FMP Ser 88 (1112D) Direct-IDCWQ 7 7 C 47 2 2015-03-24T00:00:00+05:30 2015-03-26T00:00:00+05:30 2018-04-11T00:00:00+05:30 1291CD3 134238 I 10.0000 0.0000 false 0.00 0.00 U 2687 2026-04-23T14:11:00+05:30 0 29894 36989 DWS Fixed Maturity Plan Series 88 (1112 Days) Direct-IDCW Yearly DWS FMP Ser 88 (1112D) Direct-IDCWY 7 7 C 47 2 2015-03-24T00:00:00+05:30 2015-03-26T00:00:00+05:30 2018-04-11T00:00:00+05:30 1291CD4 134237 I 10.0000 0.0000 false 0.00 0.00 U 2687 2026-04-23T14:11:00+05:30 0 29895 36990 Birla Sun Life Fixed Term Plan Series MP (1141 Days) Regular-IDCW Birla SL FTP Ser MP (1141D) Reg-IDCW 3 133 C 47 1 2015-05-22T00:00:00+05:30 2015-05-25T00:00:00+05:30 2018-07-09T00:00:00+05:30 B1283A 134696 I 10.0000 0.0000 false 0.00 0.00 U 703 2026-05-08T10:14:00+05:30 0 30315 36991 Birla Sun Life Fixed Term Plan Series MP (1141 Days) Direct-IDCW Quarterly Birla SL FTP Ser MP (1141D) Direct-IDCWQ 3 133 C 47 1 2015-05-22T00:00:00+05:30 2015-05-25T00:00:00+05:30 2018-07-09T00:00:00+05:30 B1283Z 134693 I 10.0000 0.0000 false 0.00 0.00 U 702 2026-05-08T10:14:00+05:30 0 30319 36992 Birla Sun Life Fixed Term Plan Series MR (1153 Days) Direct-IDCW Quarterly Birla SL FTP Ser MR (1153D) Direct-IDCWQ 3 133 C 47 1 2015-05-29T00:00:00+05:30 2015-06-03T00:00:00+05:30 2018-07-30T00:00:00+05:30 B1285Z 134739 I 10.0000 0.0000 false 0.00 0.00 U 706 2026-05-08T10:14:00+05:30 0 30353 36993 DHFL Pramerica Hybrid Fixed Term Fund Series 39 (1100 Days) Direct-IDCW Quarterly DHFL Pramerica Hybrid FTF Series 39 (1100D) Direct-IDCWQ 61 139 C 100 2 2015-05-28T00:00:00+05:30 2015-06-12T00:00:00+05:30 2015-06-11T00:00:00+05:30 2018-06-20T00:00:00+05:30 129C9D3 139022 I 10.0000 0.0000 false 0.00 0.00 U 2031 2026-05-08T10:14:00+05:30 0 30361 36994 Sundaram Short Term Credit Risk Fund Direct-IDCW Weekly Short Term Credit Risk Direct-IDCWW 26 130 O 203 2 2015-06-01T00:00:00+05:30 2015-06-01T00:00:00+05:30 176CRDW 134967 I 10.0000 0.0000 false 0.00 0.00 U 11752 2026-05-08T10:14:00+05:30 30403 36995 Sundaram Short Term Credit Risk Fund-IDCW Fortnightly Short Term Credit Risk-IDCWF 26 130 O 203 2 2015-06-01T00:00:00+05:30 2015-06-01T00:00:00+05:30 176CRFD 134966 I 10.0000 0.0000 false 0.00 0.00 U 11751 2026-05-08T10:14:00+05:30 0 30404 36996 Sundaram Short Term Credit Risk Fund Direct-IDCW Fortnightly Short Term Credit Risk Direct-IDCWF 26 130 O 203 2 2015-06-01T00:00:00+05:30 2015-06-01T00:00:00+05:30 176CRDF 134963 I 10.0000 0.0000 false 0.00 0.00 U 11752 2026-05-08T10:14:00+05:30 0 30405 36997 Sundaram Short Term Credit Risk Fund-IDCW Monthly Short Term Credit Risk-IDCWM 26 130 O 203 2 2015-06-01T00:00:00+05:30 2015-06-01T00:00:00+05:30 176CRMD 134969 I 10.0000 0.0000 false 0.00 0.00 U 11751 2026-05-08T10:14:00+05:30 30406 36998 Sundaram Short Term Credit Risk Fund-IDCW Half Yearly Short Term Credit Risk-IDCWH 26 130 O 203 2 2015-06-01T00:00:00+05:30 2015-06-01T00:00:00+05:30 176CRHD 134970 I 10.0000 0.0000 false 0.00 0.00 U 11751 2026-05-08T10:14:00+05:30 0 30408 36999 Sundaram Short Term Credit Risk Fund Direct-IDCW Half Yearly Short Term Credit Risk Direct-IDCWH 26 130 O 203 2 2015-06-01T00:00:00+05:30 2015-06-01T00:00:00+05:30 176CRDH 134962 I 10.0000 0.0000 false 0.00 0.00 U 11752 2026-05-08T10:14:00+05:30 0 30409 37000 DHFL Pramerica Fixed Maturity Plan Series 91 (1100 Days) Regular-IDCW DHFL Pramerica FMP Ser 91 (1100D) Reg-IDCW 61 133 C 47 2 2015-06-04T00:00:00+05:30 2015-06-09T00:00:00+05:30 2015-06-04T00:00:00+05:30 2018-06-12T00:00:00+05:30 1291FDP 139031 I 10.0000 0.0000 false 0.00 0.00 U 1962 2026-05-08T10:14:00+05:30 0 30419 37001 DHFL Pramerica Fixed Maturity Plan Series 91 (1100 Days) Regular-IDCW Quarterly DHFL Pramerica FMP Ser 91 (1100D) Reg-IDCWQ 61 133 C 47 2 2015-06-04T00:00:00+05:30 2015-06-09T00:00:00+05:30 2015-06-04T00:00:00+05:30 2018-06-12T00:00:00+05:30 1291FQD 139035 I 10.0000 0.0000 false 0.00 0.00 U 1962 2026-05-08T10:14:00+05:30 0 30420 37002 DHFL Pramerica Fixed Maturity Plan Series 91 (1100 Days) Regular-IDCW Yearly DHFL Pramerica FMP Ser 91 (1100D) Reg-IDCWY 61 133 C 47 2 2015-06-04T00:00:00+05:30 2015-06-09T00:00:00+05:30 2015-06-04T00:00:00+05:30 2018-06-12T00:00:00+05:30 1291FAD 139036 I 10.0000 0.0000 false 0.00 0.00 U 1962 2026-05-08T10:14:00+05:30 0 30421 37003 DHFL Pramerica Fixed Maturity Plan Series 91 (1100 Days) Direct-IDCW DHFL Pramerica FMP Ser 91 (1100D) Direct-IDCW 61 133 C 47 2 2015-06-04T00:00:00+05:30 2015-06-09T00:00:00+05:30 2015-06-04T00:00:00+05:30 2018-06-12T00:00:00+05:30 1291FD2 139032 I 10.0000 0.0000 false 0.00 0.00 U 1961 2026-05-08T10:14:00+05:30 0 30423 37004 DHFL Pramerica Fixed Maturity Plan Series 91 (1100 Days) Direct-IDCW Quarterly DHFL Pramerica FMP Ser 91 (1100D) Direct-IDCWQ 61 133 C 47 2 2015-06-04T00:00:00+05:30 2015-06-09T00:00:00+05:30 2015-06-04T00:00:00+05:30 2018-06-12T00:00:00+05:30 1291FD3 139033 I 10.0000 0.0000 false 0.00 0.00 U 1961 2026-05-08T10:14:00+05:30 0 30424 37005 DHFL Pramerica Fixed Maturity Plan Series 91 (1100 Days) Direct-IDCW Yearly DHFL Pramerica FMP Ser 91 (1100D) Direct-IDCWY 61 133 C 47 2 2015-06-04T00:00:00+05:30 2015-06-09T00:00:00+05:30 2015-06-04T00:00:00+05:30 2018-06-12T00:00:00+05:30 1291FD4 139034 I 10.0000 0.0000 false 0.00 0.00 U 1961 2026-05-08T10:14:00+05:30 0 30425 37006 DWS Fixed Maturity Plan Series 92 (1100 Days) Regular-Growth DWS FMP Ser 92 (1100D) Reg-G 7 7 C 47 2 2015-06-18T00:00:00+05:30 2015-06-22T00:00:00+05:30 1291GGP 139040 G 10.0000 0.0000 false 0.00 0.00 U 2694 2026-04-23T14:11:00+05:30 0 30438 37007 DWS Fixed Maturity Plan Series 92 (1100 Days) Regular-IDCW DWS FMP Ser 92 (1100D) Reg-IDCW 7 7 C 47 2 2015-06-18T00:00:00+05:30 2015-06-22T00:00:00+05:30 1291GDP 139042 I 10.0000 0.0000 false 0.00 0.00 U 2694 2026-04-23T14:11:00+05:30 0 30439 37008 DWS Fixed Maturity Plan Series 92 (1100 Days) Regular-IDCW Quarterly DWS FMP Ser 92 (1100D) Reg-IDCWQ 7 7 C 47 2 2015-06-18T00:00:00+05:30 2015-06-22T00:00:00+05:30 1291GQD 139041 I 10.0000 0.0000 false 0.00 0.00 U 2694 2026-04-23T14:11:00+05:30 0 30440 37009 DWS Fixed Maturity Plan Series 92 (1100 Days) Regular-IDCW Yearly DWS FMP Ser 92 (1100D) Reg-IDCWY 7 7 C 47 2 2015-06-18T00:00:00+05:30 2015-06-22T00:00:00+05:30 1291GAD 139043 I 10.0000 0.0000 false 0.00 0.00 U 2694 2026-04-23T14:11:00+05:30 0 30441 37010 DWS Fixed Maturity Plan Series 92 (1100 Days) Direct-Growth DWS FMP Ser 92 (1100D) Direct-G 7 7 C 47 2 2015-06-18T00:00:00+05:30 2015-06-22T00:00:00+05:30 1291GD1 139038 G 10.0000 0.0000 false 0.00 0.00 U 2693 2026-04-23T14:11:00+05:30 0 30442 37011 DWS Fixed Maturity Plan Series 92 (1100 Days) Direct-IDCW DWS FMP Ser 92 (1100D) Direct-IDCW 7 7 C 47 2 2015-06-18T00:00:00+05:30 2015-06-22T00:00:00+05:30 1291GD2 139044 I 10.0000 0.0000 false 0.00 0.00 U 2693 2026-04-23T14:11:00+05:30 0 30443 37012 DWS Fixed Maturity Plan Series 92 (1100 Days) Direct-IDCW Quarterly DWS FMP Ser 92 (1100D) Direct-IDCWQ 7 7 C 47 2 2015-06-18T00:00:00+05:30 2015-06-22T00:00:00+05:30 1291GD3 139039 I 10.0000 0.0000 false 0.00 0.00 U 2693 2026-04-23T14:11:00+05:30 0 30444 37013 DWS Fixed Maturity Plan Series 92 (1100 Days) Direct-IDCW Yearly DWS FMP Ser 92 (1100D) Direct-IDCWY 7 7 C 47 2 2015-06-18T00:00:00+05:30 2015-06-22T00:00:00+05:30 1291GD4 139037 I 10.0000 0.0000 false 0.00 0.00 U 2693 2026-04-23T14:11:00+05:30 0 30445 37014 Religare Invesco Fixed Maturity Plan Series 26 Plan B (1098 Days) Regular-Growth Religare FMP Series 26 Plan B (1098D) Reg-G 30 7 C 47 2 2015-06-12T00:00:00+05:30 2015-06-16T00:00:00+05:30 120ZBGP 134807 G 10.0000 0.0000 false 0.00 0.00 U 10446 2026-04-23T14:11:00+05:30 0 30447 37015 Religare Invesco Fixed Maturity Plan Series 26 Plan B (1098 Days) Regular-IDCW Religare FMP Series 26 Plan B (1098D) Reg-IDCW 30 7 C 47 2 2015-06-12T00:00:00+05:30 2015-06-16T00:00:00+05:30 120ZBDP 134806 I 10.0000 0.0000 false 0.00 0.00 U 10446 2026-04-23T14:11:00+05:30 0 30448 37016 Religare Invesco Fixed Maturity Plan Series 26 Plan B (1098 Days) Direct-Growth Religare FMP Series 26 Plan B (1098D) Direct-G 30 7 C 47 2 2015-06-12T00:00:00+05:30 2015-06-16T00:00:00+05:30 120ZBD1 134804 G 10.0000 0.0000 false 0.00 0.00 U 10445 2026-04-23T14:11:00+05:30 0 30449 37017 Religare Invesco Fixed Maturity Plan Series 26 Plan B (1098 Days) Direct-IDCW Religare FMP Series 26 Plan B (1098D) Direct-IDCW 30 7 C 47 2 2015-06-12T00:00:00+05:30 2015-06-16T00:00:00+05:30 120ZBD2 134805 I 10.0000 0.0000 false 0.00 0.00 U 10445 2026-04-23T14:11:00+05:30 0 30450 37018 Birla Sun Life Fixed Term Plan Series MS (1110 Days) Regular-Growth Birla SL FTP Ser MS (1110D) Reg-G 3 7 C 47 1 2015-06-17T00:00:00+05:30 2015-06-18T00:00:00+05:30 2018-07-02T00:00:00+05:30 B1286B 134834 G 10.0000 0.0000 false 0.00 0.00 U 709 2026-04-23T14:11:00+05:30 0 30461 37019 Birla Sun Life Fixed Term Plan Series MS (1110 Days) Regular-IDCW Birla SL FTP Ser MS (1110D) Reg-IDCW 3 7 C 47 1 2015-06-17T00:00:00+05:30 2015-06-18T00:00:00+05:30 2018-07-02T00:00:00+05:30 B1286A 134832 I 10.0000 0.0000 false 0.00 0.00 U 709 2026-04-23T14:11:00+05:30 0 30462 37020 Birla Sun Life Fixed Term Plan Series MS (1110 Days) Regular-IDCW Quarterly Birla SL FTP Ser MS (1110D) Reg-IDCWQ 3 7 C 47 1 2015-06-17T00:00:00+05:30 2015-06-18T00:00:00+05:30 2018-07-02T00:00:00+05:30 B1286C 134833 I 10.0000 0.0000 false 0.00 0.00 U 709 2026-04-23T14:11:00+05:30 0 30463 37021 Birla Sun Life Fixed Term Plan Series MS (1110 Days) Direct-Growth Birla SL FTP Ser MS (1110D) Direct-G 3 7 C 47 1 2015-06-17T00:00:00+05:30 2015-06-18T00:00:00+05:30 2018-07-02T00:00:00+05:30 B1286Y 134835 G 10.0000 0.0000 false 0.00 0.00 U 708 2026-04-23T14:11:00+05:30 0 30464 37022 Birla Sun Life Fixed Term Plan Series MS (1110 Days) Direct-IDCW Birla SL FTP Ser MS (1110D) Direct-IDCW 3 7 C 47 1 2015-06-17T00:00:00+05:30 2015-06-18T00:00:00+05:30 2018-07-02T00:00:00+05:30 B1286X 134836 I 10.0000 0.0000 false 0.00 0.00 U 708 2026-04-23T14:11:00+05:30 0 30465 37023 Birla Sun Life Fixed Term Plan Series MS (1110 Days) Direct-IDCW Quarterly Birla SL FTP Ser MS (1110D) Direct-IDCWQ 3 7 C 47 1 2015-06-17T00:00:00+05:30 2015-06-18T00:00:00+05:30 2018-07-02T00:00:00+05:30 B1286Z 134837 I 10.0000 0.0000 false 0.00 0.00 U 708 2026-04-23T14:11:00+05:30 0 30466 37024 Nippon India Interval Fund IV Series 1-Growth Interval IV Series 1-G 22 133 O 47 2 2015-06-18T00:00:00+05:30 2015-06-22T00:00:00+05:30 RMFI7GP 134800 G 10.0000 0.0000 false 0.00 0.00 U 17428 2026-04-23T14:11:00+05:30 0 30475 37025 Nippon India Interval Fund IV Series 1-IDCW Interval IV Series 1-IDCW 22 133 O 47 2 2015-06-18T00:00:00+05:30 2015-06-22T00:00:00+05:30 RMFI7DP 134801 I 10.0000 0.0000 false 0.00 0.00 U 17428 2026-04-23T14:11:00+05:30 0 30476 37026 Nippon India Interval Fund IV Series 1 Direct-Growth Interval IV Series 1 Direct-G 22 133 O 47 2 2015-06-18T00:00:00+05:30 2015-06-22T00:00:00+05:30 RMFI7AG 134802 G 10.0000 0.0000 false 0.00 0.00 U 17429 2026-04-23T14:11:00+05:30 0 30477 37027 Nippon India Interval Fund IV Series 1 Direct-IDCW Interval IV Series 1 Direct-IDCW 22 133 O 47 2 2015-06-18T00:00:00+05:30 2015-06-22T00:00:00+05:30 RMFI7AD 134803 I 10.0000 0.0000 false 0.00 0.00 U 17429 2026-04-23T14:11:00+05:30 0 30478 37028 DHFL Pramerica Hybrid Fixed Term Fund Series 40 (1100 Days) Direct-IDCW Quarterly DHFL Pramerica Hybrid FTF Series 40 (1100D) Direct-IDCWQ 61 139 C 100 2 2015-06-23T00:00:00+05:30 2015-07-08T00:00:00+05:30 2015-07-07T00:00:00+05:30 2018-07-16T00:00:00+05:30 1291ID3 139047 I 10.0000 0.0000 false 0.00 0.00 U 2034 2026-05-08T10:14:00+05:30 0 30501 37029 DHFL Pramerica Hybrid Fixed Term Fund Series 40 (1100 Days) Direct-IDCW Yearly DHFL Pramerica Hybrid FTF Series 40 (1100D) Direct-IDCWY 61 139 C 100 2 2015-06-23T00:00:00+05:30 2015-07-08T00:00:00+05:30 2015-07-07T00:00:00+05:30 2018-07-16T00:00:00+05:30 1291ID4 139046 I 10.0000 0.0000 false 0.00 0.00 U 2034 2026-05-08T10:14:00+05:30 0 30502 37030 Sundaram Fixed Term Plan GY Direct-IDCW Quarterly FTP GY Direct-IDCWQ 26 133 C 47 2 2015-07-10T00:00:00+05:30 2015-07-14T00:00:00+05:30 2015-07-14T00:00:00+05:30 2018-07-26T00:00:00+05:30 1766ADQ 135061 I 10.0000 0.0000 false 0.00 0.00 U 11534 2026-05-08T10:14:00+05:30 0 30614 37031 Sundaram Fixed Term Plan GY Direct-IDCW Half Yearly FTP GY Direct-IDCWH 26 133 C 47 2 2015-07-10T00:00:00+05:30 2015-07-14T00:00:00+05:30 2015-07-14T00:00:00+05:30 2018-07-26T00:00:00+05:30 1766ADH 135057 I 10.0000 0.0000 false 0.00 0.00 U 11534 2026-05-08T10:14:00+05:30 0 30615 37032 DHFL Pramerica Hybrid Fixed Term Fund Series 41 (1100 Days) Direct-IDCW Yearly DHFL Pramerica Hybrid FTF Series 41 (1100D) Direct-IDCWY 61 139 C 100 2 2015-07-20T00:00:00+05:30 2015-08-04T00:00:00+05:30 2015-08-03T00:00:00+05:30 2018-08-13T00:00:00+05:30 1291JD4 139059 I 10.0000 0.0000 false 0.00 0.00 U 2036 2026-05-08T10:14:00+05:30 0 30675 37033 Religare Invesco Fixed Maturity Plan Series 26 Plan D (1098 Days) Regular-Growth Religare FMP Series 26 Plan D (1098D) Reg-G 30 7 C 47 2 2015-07-28T00:00:00+05:30 2015-07-29T00:00:00+05:30 120ZDGP 135145 G 10.0000 0.0000 false 0.00 0.00 U 10448 2026-04-23T14:11:00+05:30 0 30688 37034 Religare Invesco Fixed Maturity Plan Series 26 Plan D (1098 Days) Regular-IDCW Religare FMP Series 26 Plan D (1098D) Reg-IDCW 30 7 C 47 2 2015-07-28T00:00:00+05:30 2015-07-29T00:00:00+05:30 120ZDDP 135144 I 10.0000 0.0000 false 0.00 0.00 U 10448 2026-04-23T14:11:00+05:30 0 30689 37035 Religare Invesco Fixed Maturity Plan Series 26 Plan D (1098 Days) Direct-Growth Religare FMP Series 26 Plan D (1098D) Direct-G 30 7 C 47 2 2015-07-28T00:00:00+05:30 2015-07-29T00:00:00+05:30 120ZDD1 135146 G 10.0000 0.0000 false 0.00 0.00 U 10447 2026-04-23T14:11:00+05:30 0 30690 37036 Religare Invesco Fixed Maturity Plan Series 26 Plan D (1098 Days) Direct-IDCW Religare FMP Series 26 Plan D (1098D) Direct-IDCW 30 7 C 47 2 2015-07-28T00:00:00+05:30 2015-07-29T00:00:00+05:30 120ZDD2 135143 I 10.0000 0.0000 false 0.00 0.00 U 10447 2026-04-23T14:11:00+05:30 0 30691 37037 Sundaram Fixed Term Plan GZ Regular-Growth FTP GZ Reg-G 26 7 C 47 2 2015-07-24T00:00:00+05:30 2015-07-25T00:00:00+05:30 2018-08-13T00:00:00+05:30 1766BGP G 10.0000 0.0000 false 0.00 0.00 U 11537 2026-04-23T14:11:00+05:30 0 30711 37038 Sundaram Fixed Term Plan GZ Regular-IDCW Half Yearly FTP GZ Reg-IDCWH 26 7 C 47 2 2015-07-24T00:00:00+05:30 2015-07-25T00:00:00+05:30 2018-08-13T00:00:00+05:30 1766BHD 135151 I 10.0000 0.0000 false 0.00 0.00 U 11537 2026-04-23T14:11:00+05:30 0 30712 37039 Sundaram Fixed Term Plan GZ Regular-IDCW Quarterly FTP GZ Reg-IDCWQ 26 7 C 47 2 2015-07-24T00:00:00+05:30 2015-07-25T00:00:00+05:30 2018-08-13T00:00:00+05:30 1766BQD 135149 I 10.0000 0.0000 false 0.00 0.00 U 11537 2026-04-23T14:11:00+05:30 0 30713 37040 DWS Fixed Maturity Plan Series 89 (1101 Days) Regular-Growth DWS FMP Ser 89 (1101D) Reg-G 7 7 C 47 2 2015-03-24T00:00:00+05:30 2015-04-06T00:00:00+05:30 2018-04-11T00:00:00+05:30 1291DGP 134246 G 10.0000 0.0000 false 0.00 0.00 U 2690 2026-04-23T14:11:00+05:30 0 29898 37041 DWS Fixed Maturity Plan Series 89 (1101 Days) Regular-IDCW DWS FMP Ser 89 (1101D) Reg-IDCW 7 7 C 47 2 2015-03-24T00:00:00+05:30 2015-04-06T00:00:00+05:30 2018-04-11T00:00:00+05:30 1291DDP 134250 I 10.0000 0.0000 false 0.00 0.00 U 2690 2026-04-23T14:11:00+05:30 0 29899 37042 DWS Fixed Maturity Plan Series 89 (1101 Days) Regular-IDCW Quarterly DWS FMP Ser 89 (1101D) Reg-IDCWQ 7 7 C 47 2 2015-03-24T00:00:00+05:30 2015-04-06T00:00:00+05:30 2018-04-11T00:00:00+05:30 1291DQD 134249 I 10.0000 0.0000 false 0.00 0.00 U 2690 2026-04-23T14:11:00+05:30 0 29902 37043 DWS Fixed Maturity Plan Series 89 (1101 Days) Regular-IDCW Yearly DWS FMP Ser 89 (1101D) Reg-IDCWY 7 7 C 47 2 2015-03-24T00:00:00+05:30 2015-04-06T00:00:00+05:30 2018-04-11T00:00:00+05:30 1291DAD 134247 I 10.0000 0.0000 false 0.00 0.00 U 2690 2026-04-23T14:11:00+05:30 0 29903 37044 DWS Fixed Maturity Plan Series 89 (1101 Days) Direct-Growth DWS FMP Ser 89 (1101D) Direct-G 7 7 C 47 2 2015-03-24T00:00:00+05:30 2015-04-06T00:00:00+05:30 2018-04-11T00:00:00+05:30 1291DD1 134245 G 10.0000 0.0000 false 0.00 0.00 U 2689 2026-04-23T14:11:00+05:30 0 29905 37045 DWS Fixed Maturity Plan Series 89 (1101 Days) Direct-IDCW DWS FMP Ser 89 (1101D) Direct-IDCW 7 7 C 47 2 2015-03-24T00:00:00+05:30 2015-04-06T00:00:00+05:30 2018-04-11T00:00:00+05:30 1291DD2 134244 I 10.0000 0.0000 false 0.00 0.00 U 2689 2026-04-23T14:11:00+05:30 0 29907 37046 DWS Fixed Maturity Plan Series 89 (1101 Days) Direct-IDCW Quarterly DWS FMP Ser 89 (1101D) Direct-IDCWQ 7 7 C 47 2 2015-03-24T00:00:00+05:30 2015-04-06T00:00:00+05:30 2018-04-11T00:00:00+05:30 1291DD3 134248 I 10.0000 0.0000 false 0.00 0.00 U 2689 2026-04-23T14:11:00+05:30 0 29909 37047 DWS Fixed Maturity Plan Series 89 (1101 Days) Direct-IDCW Yearly DWS FMP Ser 89 (1101D) Direct-IDCWY 7 7 C 47 2 2015-03-24T00:00:00+05:30 2015-04-06T00:00:00+05:30 2018-04-11T00:00:00+05:30 1291DD4 134243 I 10.0000 0.0000 false 0.00 0.00 U 2689 2026-04-23T14:11:00+05:30 0 29911 37048 DHFL Pramerica Fixed Maturity Plan Series 86 (1104 Days) Regular-IDCW Quarterly DHFL Pramerica FMP Ser 86 (1104D) Reg-IDCWQ 61 133 C 47 2 2015-03-24T00:00:00+05:30 2015-03-31T00:00:00+05:30 2015-03-27T00:00:00+05:30 1291AQD 139004 I 10.0000 0.0000 false 0.00 0.00 U 1958 2026-05-08T10:14:00+05:30 0 29914 37049 DHFL Pramerica Fixed Maturity Plan Series 86 (1104 Days) Regular-IDCW Yearly DHFL Pramerica FMP Ser 86 (1104D) Reg-IDCWY 61 133 C 47 2 2015-03-24T00:00:00+05:30 2015-03-31T00:00:00+05:30 2015-03-27T00:00:00+05:30 1291AAD 139006 I 10.0000 0.0000 false 0.00 0.00 U 1958 2026-05-08T10:14:00+05:30 0 29915 37050 DHFL Pramerica Fixed Maturity Plan Series 86 (1104 Days) Direct-IDCW DHFL Pramerica FMP Ser 86 (1104D) Direct-IDCW 61 133 C 47 2 2015-03-24T00:00:00+05:30 2015-03-31T00:00:00+05:30 2015-03-27T00:00:00+05:30 1291AD2 139007 I 10.0000 0.0000 false 0.00 0.00 U 1957 2026-05-08T10:14:00+05:30 0 29917 37051 DHFL Pramerica Fixed Maturity Plan Series 86 (1104 Days) Direct-IDCW Quarterly DHFL Pramerica FMP Ser 86 (1104D) Direct-IDCWQ 61 133 C 47 2 2015-03-24T00:00:00+05:30 2015-03-31T00:00:00+05:30 2015-03-27T00:00:00+05:30 1291AD3 139003 I 10.0000 0.0000 false 0.00 0.00 U 1957 2026-05-08T10:14:00+05:30 0 29918 37052 DHFL Pramerica Fixed Maturity Plan Series 86 (1104 Days) Direct-IDCW Yearly DHFL Pramerica FMP Ser 86 (1104D) Direct-IDCWY 61 133 C 47 2 2015-03-24T00:00:00+05:30 2015-03-31T00:00:00+05:30 2015-03-27T00:00:00+05:30 1291AD4 139001 I 10.0000 0.0000 false 0.00 0.00 U 1957 2026-05-08T10:14:00+05:30 0 29919 37053 DWS Fixed Maturity Plan Series 90 (1100 Days) Regular-Growth DWS FMP Ser 90 (1100D) Reg-G 7 7 C 47 2 2015-03-24T00:00:00+05:30 2015-04-07T00:00:00+05:30 2018-04-18T00:00:00+05:30 1291EGP 134252 G 10.0000 0.0000 false 0.00 0.00 U 2692 2026-04-23T14:11:00+05:30 0 29920 37054 DWS Fixed Maturity Plan Series 90 (1100 Days) Regular-IDCW DWS FMP Ser 90 (1100D) Reg-IDCW 7 7 C 47 2 2015-03-24T00:00:00+05:30 2015-04-07T00:00:00+05:30 2018-04-18T00:00:00+05:30 1291EDP 134254 I 10.0000 0.0000 false 0.00 0.00 U 2692 2026-04-23T14:11:00+05:30 0 29921 37055 DWS Fixed Maturity Plan Series 90 (1100 Days) Regular-IDCW Quarterly DWS FMP Ser 90 (1100D) Reg-IDCWQ 7 7 C 47 2 2015-03-24T00:00:00+05:30 2015-04-07T00:00:00+05:30 2018-04-18T00:00:00+05:30 1291EQD 134253 I 10.0000 0.0000 false 0.00 0.00 U 2692 2026-04-23T14:11:00+05:30 0 29922 37056 DWS Fixed Maturity Plan Series 90 (1100 Days) Regular-IDCW Yearly DWS FMP Ser 90 (1100D) Reg-IDCWY 7 7 C 47 2 2015-03-24T00:00:00+05:30 2015-04-07T00:00:00+05:30 2018-04-18T00:00:00+05:30 1291EAD 134258 I 10.0000 0.0000 false 0.00 0.00 U 2692 2026-04-23T14:11:00+05:30 0 29923 37057 DWS Fixed Maturity Plan Series 90 (1100 Days) Direct-Growth DWS FMP Ser 90 (1100D) Direct-G 7 7 C 47 2 2015-03-24T00:00:00+05:30 2015-04-07T00:00:00+05:30 2018-04-18T00:00:00+05:30 1291ED1 134255 G 10.0000 0.0000 false 0.00 0.00 U 2691 2026-04-23T14:11:00+05:30 0 29924 37058 DWS Fixed Maturity Plan Series 90 (1100 Days) Direct-IDCW DWS FMP Ser 90 (1100D) Direct-IDCW 7 7 C 47 2 2015-03-24T00:00:00+05:30 2015-04-07T00:00:00+05:30 2018-04-18T00:00:00+05:30 1291ED2 134256 I 10.0000 0.0000 false 0.00 0.00 U 2691 2026-04-23T14:11:00+05:30 0 29925 37059 DWS Fixed Maturity Plan Series 90 (1100 Days) Direct-IDCW Quarterly DWS FMP Ser 90 (1100D) Direct-IDCWQ 7 7 C 47 2 2015-03-24T00:00:00+05:30 2015-04-07T00:00:00+05:30 2018-04-18T00:00:00+05:30 1291ED3 134251 I 10.0000 0.0000 false 0.00 0.00 U 2691 2026-04-23T14:11:00+05:30 0 29926 37060 DWS Fixed Maturity Plan Series 90 (1100 Days) Direct-IDCW Yearly DWS FMP Ser 90 (1100D) Direct-IDCWY 7 7 C 47 2 2015-03-24T00:00:00+05:30 2015-04-07T00:00:00+05:30 2018-04-18T00:00:00+05:30 1291ED4 134257 I 10.0000 0.0000 false 0.00 0.00 U 2691 2026-04-23T14:11:00+05:30 0 29927 37061 Reliance Fixed Horizon Fund XXVIII Series 15-Growth Reliance FHF XXVIII Series 15-G 22 7 C 47 2 2015-04-01T00:00:00+05:30 2015-04-07T00:00:00+05:30 2018-06-09T00:00:00+05:30 RMFKDGP 134343 G 10.0000 0.0000 false 0.00 0.00 U 9924 2026-04-23T14:11:00+05:30 0 29980 37062 Reliance Fixed Horizon Fund XXVIII Series 15-IDCW Reliance FHF XXVIII Series 15-IDCW 22 7 C 47 2 2015-04-01T00:00:00+05:30 2015-04-07T00:00:00+05:30 2018-06-09T00:00:00+05:30 RMFKDDP 134344 I 10.0000 0.0000 false 0.00 0.00 U 9924 2026-04-23T14:11:00+05:30 0 29981 37063 Reliance Fixed Horizon Fund XXVIII Series 15 Direct-Growth Reliance FHF XXVIII Series 15 Direct-G 22 7 C 47 2 2015-04-01T00:00:00+05:30 2015-04-07T00:00:00+05:30 2018-06-09T00:00:00+05:30 RMFKDAG 134345 G 10.0000 0.0000 false 0.00 0.00 U 9925 2026-04-23T14:11:00+05:30 0 29982 37064 Reliance Fixed Horizon Fund XXVIII Series 15 Direct-IDCW Reliance FHF XXVIII Series 15 Direct-IDCW 22 7 C 47 2 2015-04-01T00:00:00+05:30 2015-04-07T00:00:00+05:30 2018-06-09T00:00:00+05:30 RMFKDAD 134346 I 10.0000 0.0000 false 0.00 0.00 U 9925 2026-04-23T14:11:00+05:30 0 29983 37065 Sundaram Banking & PSU Debt Fund (Ex) Direct-IDCW Daily Banking & PSU Debt (Ex) Direct-IDCWD 26 4 O 70 2 2015-03-25T00:00:00+05:30 2015-03-27T00:00:00+05:30 176BPDR 134366 I 10.0000 0.0000 false 0.00 0.00 U 11352 2026-05-08T10:14:00+05:30 0 30008 37066 Sundaram Banking & PSU Debt Fund (Ex) Direct-IDCW Weekly Banking & PSU Debt (Ex) Direct-IDCWW 26 4 O 70 2 2015-03-25T00:00:00+05:30 2015-03-27T00:00:00+05:30 176BPDW 134368 I 10.0000 0.0000 false 0.00 0.00 U 11352 2026-05-08T10:14:00+05:30 0 30009 37067 Sundaram Banking & PSU Debt Fund (Ex) Direct-IDCW Quarterly Banking & PSU Debt (Ex) Direct-IDCWQ 26 4 O 70 2 2015-03-25T00:00:00+05:30 2015-03-27T00:00:00+05:30 176BPDQ 134369 I 10.0000 0.0000 false 0.00 0.00 U 11352 2026-05-08T10:14:00+05:30 0 30011 37068 Sundaram Banking & PSU Debt Fund (Ex) Regular-Half Yearly Bonus Banking & PSU Debt (Ex) Reg-HY Bonus 26 4 O 70 2 2015-03-25T00:00:00+05:30 2015-03-27T00:00:00+05:30 176BPB7 134357 H 10.0000 0.0000 false 0.00 0.00 U 11353 2026-05-08T10:14:00+05:30 0 30014 37069 Sundaram Banking & PSU Debt Fund (Ex) Direct-Quarterly Bonus Banking & PSU Debt (Ex) Direct-Q Bonus 26 4 O 70 2 2015-03-25T00:00:00+05:30 2015-03-27T00:00:00+05:30 176BPP1 134367 Q 10.0000 0.0000 false 0.00 0.00 U 11352 2026-05-08T10:14:00+05:30 0 30016 37070 Sundaram Banking & PSU Debt Fund (Ex) Direct-Half Yearly Bonus Banking & PSU Debt (Ex) Direct-HY Bonus 26 4 O 70 2 2015-03-25T00:00:00+05:30 2015-03-27T00:00:00+05:30 176BPB3 134364 H 10.0000 0.0000 false 0.00 0.00 U 11352 2026-05-08T10:14:00+05:30 0 30017 37071 Sundaram Banking & PSU Debt Fund (Ex) Direct-Annual Bonus Banking & PSU Debt (Ex) Direct-Annual Bonus 26 4 O 70 2 2015-03-25T00:00:00+05:30 2015-03-27T00:00:00+05:30 176BPB5 134365 A 10.0000 0.0000 false 0.00 0.00 U 11352 2026-05-08T10:14:00+05:30 0 30018 37072 Reliance Fixed Horizon Fund XXVIII Series 16-Growth Reliance FHF XXVIII Series 16-G 22 7 C 47 2 2015-04-09T00:00:00+05:30 2015-04-15T00:00:00+05:30 2018-06-09T00:00:00+05:30 RMFKEGP 134396 G 10.0000 0.0000 false 0.00 0.00 U 9926 2026-04-23T14:11:00+05:30 0 30037 37073 Reliance Fixed Horizon Fund XXVIII Series 16-IDCW Reliance FHF XXVIII Series 16-IDCW 22 7 C 47 2 2015-04-09T00:00:00+05:30 2015-04-15T00:00:00+05:30 2018-06-09T00:00:00+05:30 RMFKEDP 134394 I 10.0000 0.0000 false 0.00 0.00 U 9926 2026-04-23T14:11:00+05:30 0 30038 37074 Reliance Fixed Horizon Fund XXVIII Series 16 Direct-Growth Reliance FHF XXVIII Series 16 Direct-G 22 7 C 47 2 2015-04-09T00:00:00+05:30 2015-04-15T00:00:00+05:30 2018-06-09T00:00:00+05:30 RMFKEAG 134393 G 10.0000 0.0000 false 0.00 0.00 U 9927 2026-04-23T14:11:00+05:30 0 30039 37075 Reliance Fixed Horizon Fund XXVIII Series 16 Direct-IDCW Reliance FHF XXVIII Series 16 Direct-IDCW 22 7 C 47 2 2015-04-09T00:00:00+05:30 2015-04-15T00:00:00+05:30 2018-06-09T00:00:00+05:30 RMFKEAD 134395 I 10.0000 0.0000 false 0.00 0.00 U 9927 2026-04-23T14:11:00+05:30 0 30040 37076 Birla Sun Life Fixed Term Plan Series MO (1099 Days) Regular-Growth Birla SL FTP Ser MO (1099D) Reg-G 3 7 C 47 1 2015-04-09T00:00:00+05:30 2015-04-15T00:00:00+05:30 2018-04-18T00:00:00+05:30 B1282B 134454 G 10.0000 0.0000 false 0.00 0.00 U 701 2026-04-23T14:11:00+05:30 0 30041 37077 Birla Sun Life Fixed Term Plan Series MO (1099 Days) Regular-IDCW Birla SL FTP Ser MO (1099D) Reg-IDCW 3 7 C 47 1 2015-04-09T00:00:00+05:30 2015-04-15T00:00:00+05:30 2018-04-18T00:00:00+05:30 B1282A 134455 I 10.0000 0.0000 false 0.00 0.00 U 701 2026-04-23T14:11:00+05:30 0 30042 37078 Birla Sun Life Fixed Term Plan Series MO (1099 Days) Regular-IDCW Quarterly Birla SL FTP Ser MO (1099D) Reg-IDCWQ 3 7 C 47 1 2015-04-09T00:00:00+05:30 2015-04-15T00:00:00+05:30 2018-04-18T00:00:00+05:30 B1282C 134452 I 10.0000 0.0000 false 0.00 0.00 U 701 2026-04-23T14:11:00+05:30 0 30043 37079 Birla Sun Life Fixed Term Plan Series MO (1099 Days) Direct-Growth Birla SL FTP Ser MO (1099D) Direct-G 3 7 C 47 1 2015-04-09T00:00:00+05:30 2015-04-15T00:00:00+05:30 2018-04-18T00:00:00+05:30 B1282Y 134453 G 10.0000 0.0000 false 0.00 0.00 U 700 2026-04-23T14:11:00+05:30 0 30044 37080 Birla Sun Life Fixed Term Plan Series MO (1099 Days) Direct-IDCW Birla SL FTP Ser MO (1099D) Direct-IDCW 3 7 C 47 1 2015-04-09T00:00:00+05:30 2015-04-15T00:00:00+05:30 2018-04-18T00:00:00+05:30 B1282X 134456 I 10.0000 0.0000 false 0.00 0.00 U 700 2026-04-23T14:11:00+05:30 0 30045 37081 Birla Sun Life Fixed Term Plan Series MO (1099 Days) Direct-IDCW Quarterly Birla SL FTP Ser MO (1099D) Direct-IDCWQ 3 7 C 47 1 2015-04-09T00:00:00+05:30 2015-04-15T00:00:00+05:30 2018-04-18T00:00:00+05:30 B1282Z 134457 I 10.0000 0.0000 false 0.00 0.00 U 700 2026-04-23T14:11:00+05:30 0 30046 37082 PGIM India Banking & PSU Debt Fund -IDCW Banking & PSU Debt-IDCW 61 131 O 423 2 2015-03-30T00:00:00+05:30 2015-03-30T00:00:00+05:30 129BPRP 138579 I 10.0000 0.0000 false 0.00 0.00 U 1871 2026-05-08T10:14:00+05:30 30055 37083 PGIM India Banking & PSU Debt Fund Direct -IDCW Banking & PSU Debt Direct-IDCW 61 131 O 423 2 2015-03-30T00:00:00+05:30 2015-03-30T00:00:00+05:30 129BPD8 138580 I 10.0000 0.0000 false 0.00 0.00 U 1872 2026-05-08T10:14:00+05:30 30056 37084 DHFL Pramerica Medium Term Fund Regular-IDCW Quarterly DHFL Pramerica Medium Term Reg-IDCWQ 61 121 O 47 2 2015-03-30T00:00:00+05:30 2015-03-30T00:00:00+05:30 129MTQD 138695 I 10.0000 0.0000 false 0.00 0.00 U 2078 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 month 30067 37085 DHFL Pramerica Medium Term Fund Direct-IDCW Quarterly DHFL Pramerica Medium Term Direct-IDCWQ 61 121 O 47 2 2015-03-30T00:00:00+05:30 2015-03-30T00:00:00+05:30 129MTD4 138699 I 10.0000 0.0000 false 0.00 0.00 U 2077 2026-05-08T10:14:00+05:30 0 30068 37086 DHFL Pramerica Medium Term Fund Regular-IDCW Yearly DHFL Pramerica Medium Term Reg-IDCWY 61 121 O 47 2 2015-03-30T00:00:00+05:30 2015-03-30T00:00:00+05:30 129MTAD 138698 I 10.0000 0.0000 false 0.00 0.00 U 2078 2026-05-08T10:14:00+05:30 0 30069 37087 DHFL Pramerica Medium Term Fund Direct-IDCW Yearly DHFL Pramerica Medium Term Direct-IDCWY 61 121 O 47 2 2015-03-30T00:00:00+05:30 2015-03-30T00:00:00+05:30 129MTD5 138696 I 10.0000 0.0000 false 0.00 0.00 U 2077 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 month 30070 37088 Tata Fixed Maturity Plan Series 49 Scheme B Plan A-Growth FMP Series 49B A-G 27 7 C 47 1 2015-04-06T00:00:00+05:30 2015-04-08T00:00:00+05:30 2018-04-11T00:00:00+05:30 T49BG 134429 G 10.0000 0.0000 false 0.00 0.00 U 12146 2026-04-23T14:11:00+05:30 0 30097 37089 Tata Fixed Maturity Plan Series 49 Scheme B Plan A-IDCW FMP Series 49B A-IDCW 27 7 C 47 1 2015-04-06T00:00:00+05:30 2015-04-08T00:00:00+05:30 2018-04-11T00:00:00+05:30 T49BD 134430 I 10.0000 0.0000 false 0.00 0.00 U 12146 2026-04-23T14:11:00+05:30 0 30098 37090 Tata Fixed Maturity Plan Series 49 Scheme B Direct-Growth FMP Series 49B Direct-G 27 7 C 47 1 2015-04-06T00:00:00+05:30 2015-04-08T00:00:00+05:30 2018-04-11T00:00:00+05:30 T49BGZ 134428 G 10.0000 0.0000 false 0.00 0.00 U 12145 2026-04-23T14:11:00+05:30 0 30099 37091 Tata Fixed Maturity Plan Series 49 Scheme B Direct-IDCW FMP Series 49B Direct-IDCW 27 7 C 47 1 2015-04-06T00:00:00+05:30 2015-04-08T00:00:00+05:30 2018-04-11T00:00:00+05:30 T49BDZ 134431 I 10.0000 0.0000 false 0.00 0.00 U 12145 2026-04-23T14:11:00+05:30 0 30100 37092 Birla Sun Life Fixed Term Plan Series MN (1099 Days) Regular-Growth Birla SL FTP Ser MN (1099D) Reg-G 3 7 C 47 1 2015-04-07T00:00:00+05:30 2015-04-08T00:00:00+05:30 2018-04-11T00:00:00+05:30 B1281B 134446 G 10.0000 0.0000 false 0.00 0.00 U 699 2026-04-23T14:11:00+05:30 0 30105 37093 Birla Sun Life Fixed Term Plan Series MN (1099 Days) Regular-IDCW Birla SL FTP Ser MN (1099D) Reg-IDCW 3 7 C 47 1 2015-04-07T00:00:00+05:30 2015-04-08T00:00:00+05:30 2018-04-11T00:00:00+05:30 B1281A 134447 I 10.0000 0.0000 false 0.00 0.00 U 699 2026-04-23T14:11:00+05:30 0 30106 37094 Birla Sun Life Fixed Term Plan Series MN (1099 Days) Regular-IDCW Quarterly Birla SL FTP Ser MN (1099D) Reg-IDCWQ 3 7 C 47 1 2015-04-07T00:00:00+05:30 2015-04-08T00:00:00+05:30 2018-04-11T00:00:00+05:30 B1281C 134448 I 10.0000 0.0000 false 0.00 0.00 U 699 2026-04-23T14:11:00+05:30 0 30107 37095 Birla Sun Life Fixed Term Plan Series MN (1099 Days) Direct-Growth Birla SL FTP Ser MN (1099D) Direct-G 3 7 C 47 1 2015-04-07T00:00:00+05:30 2015-04-08T00:00:00+05:30 2018-04-11T00:00:00+05:30 B1281Y 134449 G 10.0000 0.0000 false 0.00 0.00 U 698 2026-04-23T14:11:00+05:30 0 30108 37096 Birla Sun Life Fixed Term Plan Series MN (1099 Days) Direct-IDCW Birla SL FTP Ser MN (1099D) Direct-IDCW 3 7 C 47 1 2015-04-07T00:00:00+05:30 2015-04-08T00:00:00+05:30 2018-04-11T00:00:00+05:30 B1281X 134451 I 10.0000 0.0000 false 0.00 0.00 U 698 2026-04-23T14:11:00+05:30 0 30109 37097 Birla Sun Life Fixed Term Plan Series MN (1099 Days) Direct-IDCW Quarterly Birla SL FTP Ser MN (1099D) Direct-IDCWQ 3 7 C 47 1 2015-04-07T00:00:00+05:30 2015-04-08T00:00:00+05:30 2018-04-11T00:00:00+05:30 B1281Z 134450 I 10.0000 0.0000 false 0.00 0.00 U 698 2026-04-23T14:11:00+05:30 0 30110 37098 Tata Fixed Maturity Plan Series 49 Scheme C Plan A-Growth FMP Series 49C A-G 27 7 C 47 1 2015-04-10T00:00:00+05:30 2015-04-15T00:00:00+05:30 2018-04-18T00:00:00+05:30 T49CG 134433 G 10.0000 0.0000 false 0.00 0.00 U 12148 2026-04-23T14:11:00+05:30 0 30111 37099 Tata Fixed Maturity Plan Series 49 Scheme C Plan A-IDCW FMP Series 49C A-IDCW 27 7 C 47 1 2015-04-10T00:00:00+05:30 2015-04-15T00:00:00+05:30 2018-04-18T00:00:00+05:30 T49CD 134432 I 10.0000 0.0000 false 0.00 0.00 U 12148 2026-04-23T14:11:00+05:30 0 30112 37100 Tata Fixed Maturity Plan Series 49 Scheme C Direct-Growth FMP Series 49C Direct-G 27 7 C 47 1 2015-04-10T00:00:00+05:30 2015-04-15T00:00:00+05:30 2018-04-18T00:00:00+05:30 T49CGZ 134444 G 10.0000 0.0000 false 0.00 0.00 U 12147 2026-04-23T14:11:00+05:30 0 30113 37101 Tata Fixed Maturity Plan Series 49 Scheme C Direct-IDCW FMP Series 49C Direct-IDCW 27 7 C 47 1 2015-04-10T00:00:00+05:30 2015-04-15T00:00:00+05:30 2018-04-18T00:00:00+05:30 T49CDZ 134445 I 10.0000 0.0000 false 0.00 0.00 U 12147 2026-04-23T14:11:00+05:30 0 30114 37102 Reliance Fixed Horizon Fund XXVIII Series 17-Growth Reliance FHF XXVIII Series 17-G 22 7 C 47 2 2015-04-24T00:00:00+05:30 2015-04-27T00:00:00+05:30 RMFKFGP 134516 G 10.0000 0.0000 false 0.00 0.00 U 9928 2026-04-23T14:11:00+05:30 0 30141 37103 Reliance Fixed Horizon Fund XXVIII Series 17-IDCW Reliance FHF XXVIII Series 17-IDCW 22 7 C 47 2 2015-04-24T00:00:00+05:30 2015-04-27T00:00:00+05:30 RMFKFDP 134515 I 10.0000 0.0000 false 0.00 0.00 U 9928 2026-04-23T14:11:00+05:30 0 30142 37104 Reliance Fixed Horizon Fund XXVIII Series 17 Direct-Growth Reliance FHF XXVIII Series 17 Direct-G 22 7 C 47 2 2015-04-24T00:00:00+05:30 2015-04-27T00:00:00+05:30 RMFKFAG 134514 G 10.0000 0.0000 false 0.00 0.00 U 9929 2026-04-23T14:11:00+05:30 0 30143 37105 Reliance Fixed Horizon Fund XXVIII Series 17 Direct-IDCW Reliance FHF XXVIII Series 17 Direct-IDCW 22 7 C 47 2 2015-04-24T00:00:00+05:30 2015-04-27T00:00:00+05:30 RMFKFAD 134513 I 10.0000 0.0000 false 0.00 0.00 U 9929 2026-04-23T14:11:00+05:30 0 30144 37106 Sundaram Fixed Term Plan GW Regular-IDCW Half Yearly FTP GW Reg-IDCWH 26 133 C 47 2 2015-04-21T00:00:00+05:30 2015-04-23T00:00:00+05:30 2015-04-23T00:00:00+05:30 2018-04-27T00:00:00+05:30 1765ZHD 134512 I 10.0000 0.0000 false 0.00 0.00 U 11533 2026-05-08T10:14:00+05:30 0 30167 37107 Sundaram Fixed Term Plan GW Direct-IDCW Half Yearly FTP GW Direct-IDCWH 26 133 C 47 2 2015-04-21T00:00:00+05:30 2015-04-23T00:00:00+05:30 2015-04-23T00:00:00+05:30 2018-04-27T00:00:00+05:30 1765ZDH 134508 I 10.0000 0.0000 false 0.00 0.00 U 11532 2026-05-08T10:14:00+05:30 0 30170 37108 Reliance Fixed Horizon Fund XXVIII Series 19 Direct-IDCW Reliance FHF XXVIII Series 19 Direct-IDCW 22 133 C 47 2 2015-05-19T00:00:00+05:30 2015-05-23T00:00:00+05:30 2015-05-20T00:00:00+05:30 2018-06-17T00:00:00+05:30 RMFKHAD 134638 I 10.0000 0.0000 false 0.00 0.00 U 9933 2026-05-08T10:14:00+05:30 0 30287 37109 Reliance Fixed Horizon Fund XXVIII Series 20-Growth Reliance FHF XXVIII Series 20-G 22 7 C 47 2 2015-05-22T00:00:00+05:30 2015-05-27T00:00:00+05:30 2018-06-18T00:00:00+05:30 RMFKIGP 134665 G 10.0000 0.0000 false 0.00 0.00 U 9936 2026-04-23T14:11:00+05:30 0 30296 37110 Reliance Fixed Horizon Fund XXVIII Series 20-IDCW Reliance FHF XXVIII Series 20-IDCW 22 7 C 47 2 2015-05-22T00:00:00+05:30 2015-05-27T00:00:00+05:30 2018-06-18T00:00:00+05:30 RMFKIDP 134666 I 10.0000 0.0000 false 0.00 0.00 U 9936 2026-04-23T14:11:00+05:30 0 30297 37111 Reliance Fixed Horizon Fund XXVIII Series 20 Direct-Growth Reliance FHF XXVIII Series 20 Direct-G 22 7 C 47 2 2015-05-22T00:00:00+05:30 2015-05-27T00:00:00+05:30 2018-06-18T00:00:00+05:30 RMFKIAG 134668 G 10.0000 0.0000 false 0.00 0.00 U 9937 2026-04-23T14:11:00+05:30 0 30298 37112 Reliance Fixed Horizon Fund XXVIII Series 20 Direct-IDCW Reliance FHF XXVIII Series 20 Direct-IDCW 22 7 C 47 2 2015-05-22T00:00:00+05:30 2015-05-27T00:00:00+05:30 2018-06-18T00:00:00+05:30 RMFKIAD 134667 I 10.0000 0.0000 false 0.00 0.00 U 9937 2026-04-23T14:11:00+05:30 0 30299 37113 Reliance Fixed Horizon Fund XXVII Series 11-IDCW Reliance FHF XXVII Series 11-IDCW 22 7 C 47 2 2014-11-10T00:00:00+05:30 2014-11-14T00:00:00+05:30 2014-11-12T00:00:00+05:30 2017-11-29T00:00:00+05:30 RMFZKDP 132862 I 10.0000 0.0000 false 0.00 0.00 U 9886 2026-05-08T10:14:00+05:30 0 28662 37114 Reliance Fixed Horizon Fund XXVII Series 12-Growth Reliance FHF XXVII Series 12-G 22 7 C 47 2 2014-11-12T00:00:00+05:30 2014-11-26T00:00:00+05:30 2017-12-13T00:00:00+05:30 RC1983 132958 G 10.0000 0.0000 false 0.00 0.00 U 9888 2026-04-23T14:11:00+05:30 0 28673 37115 Reliance Fixed Horizon Fund XXVII Series 12-IDCW Reliance FHF XXVII Series 12-IDCW 22 7 C 47 2 2014-11-12T00:00:00+05:30 2014-11-26T00:00:00+05:30 2017-12-13T00:00:00+05:30 RMFZLDP 132955 I 10.0000 0.0000 false 0.00 0.00 U 9888 2026-04-23T14:11:00+05:30 0 28674 37116 Reliance Fixed Horizon Fund XXVII Series 12 Direct-Growth Reliance FHF XXVII Series 12 Direct-G 22 7 C 47 2 2014-11-12T00:00:00+05:30 2014-11-26T00:00:00+05:30 2017-12-13T00:00:00+05:30 RMFZLAG 132956 G 10.0000 0.0000 false 0.00 0.00 U 9889 2026-04-23T14:11:00+05:30 0 28675 37117 Reliance Fixed Horizon Fund XXVII Series 12 Direct-IDCW Reliance FHF XXVII Series 12 Direct-IDCW 22 7 C 47 2 2014-11-12T00:00:00+05:30 2014-11-26T00:00:00+05:30 2017-12-13T00:00:00+05:30 RMFZLAD 132957 I 10.0000 0.0000 false 0.00 0.00 U 9889 2026-04-23T14:11:00+05:30 0 28676 37118 DHFL Pramerica Fixed Maturity Plan Series 82 (1100 Days) Regular-IDCW DHFL Pramerica FMP Ser 82 (1100D) Reg-IDCW 61 7 C 47 2 2014-11-13T00:00:00+05:30 2014-11-18T00:00:00+05:30 2014-11-17T00:00:00+05:30 2018-11-26T00:00:00+05:30 129B5DP 138945 I 10.0000 0.0000 false 0.00 0.00 U 1954 2026-05-08T10:14:00+05:30 0 28708 37119 DHFL Pramerica Fixed Maturity Plan Series 82 (1100 Days) Regular-IDCW Yearly DHFL Pramerica FMP Ser 82 (1100D) Reg-IDCWY 61 7 C 47 2 2014-11-13T00:00:00+05:30 2014-11-18T00:00:00+05:30 2014-11-17T00:00:00+05:30 2018-11-26T00:00:00+05:30 129B5AD 138946 I 10.0000 0.0000 false 0.00 0.00 U 1954 2026-05-08T10:14:00+05:30 0 28710 37120 DHFL Pramerica Fixed Maturity Plan Series 82 (1100 Days) Direct-IDCW DHFL Pramerica FMP Ser 82 (1100D) Direct-IDCW 61 7 C 47 2 2014-11-13T00:00:00+05:30 2014-11-18T00:00:00+05:30 2014-11-17T00:00:00+05:30 2018-11-26T00:00:00+05:30 129B5D2 138943 I 10.0000 0.0000 false 0.00 0.00 U 1953 2026-05-08T10:14:00+05:30 0 28712 37121 DHFL Pramerica Fixed Maturity Plan Series 82 (1100 Days) Direct-IDCW Quarterly DHFL Pramerica FMP Ser 82 (1100D) Direct-IDCWQ 61 7 C 47 2 2014-11-13T00:00:00+05:30 2014-11-18T00:00:00+05:30 2014-11-17T00:00:00+05:30 2018-11-26T00:00:00+05:30 129B5D3 138944 I 10.0000 0.0000 false 0.00 0.00 U 1953 2026-05-08T10:14:00+05:30 0 28713 37122 DHFL Pramerica Fixed Maturity Plan Series 82 (1100 Days) Direct-IDCW Yearly DHFL Pramerica FMP Ser 82 (1100D) Direct-IDCWY 61 7 C 47 2 2014-11-13T00:00:00+05:30 2014-11-18T00:00:00+05:30 2014-11-17T00:00:00+05:30 2018-11-26T00:00:00+05:30 129B5D4 138941 I 10.0000 0.0000 false 0.00 0.00 U 1953 2026-05-08T10:14:00+05:30 0 28714 37123 LIC Nomura MF Fixed Maturity Plan Series 91 Regular-Growth LIC Nomura MF FMP Series 91 Reg-G 17 7 C 70 2 2014-12-01T00:00:00+05:30 2014-12-03T00:00:00+05:30 2017-12-07T00:00:00+05:30 102N1GP 133223 G 10.0000 0.0000 false 0.00 0.00 U 8454 2026-04-23T14:11:00+05:30 0 28719 37124 LIC Nomura MF Fixed Maturity Plan Series 91 Regular-IDCW LIC Nomura MF FMP Series 91 Reg-IDCW 17 7 C 70 2 2014-12-01T00:00:00+05:30 2014-12-03T00:00:00+05:30 2017-12-07T00:00:00+05:30 102N1DP 133222 I 10.0000 0.0000 false 0.00 0.00 U 8454 2026-04-23T14:11:00+05:30 0 28720 37125 LIC Nomura MF Fixed Maturity Plan Series 91 Direct-Growth LIC Nomura MF FMP Series 91 Direct-G 17 7 C 70 2 2014-12-01T00:00:00+05:30 2014-12-03T00:00:00+05:30 2017-12-07T00:00:00+05:30 102N1G1 133221 G 10.0000 0.0000 false 0.00 0.00 U 8453 2026-04-23T14:11:00+05:30 0 28721 37126 LIC Nomura MF Fixed Maturity Plan Series 91 Direct-IDCW LIC Nomura MF FMP Series 91 Direct-IDCW 17 7 C 70 2 2014-12-01T00:00:00+05:30 2014-12-03T00:00:00+05:30 2017-12-07T00:00:00+05:30 102N1D1 133220 I 10.0000 0.0000 false 0.00 0.00 U 8453 2026-04-23T14:11:00+05:30 0 28722 37127 Reliance Fixed Horizon Fund XXVII Series 13-Growth Reliance FHF XXVII Series 13-G 22 7 C 70 2 2014-11-18T00:00:00+05:30 2014-11-20T00:00:00+05:30 2017-11-27T00:00:00+05:30 RMFZMGP 133029 G 10.0000 0.0000 false 0.00 0.00 U 9890 2026-04-23T14:11:00+05:30 0 28761 37128 Reliance Fixed Horizon Fund XXVII Series 13-IDCW Reliance FHF XXVII Series 13-IDCW 22 7 C 70 2 2014-11-18T00:00:00+05:30 2014-11-20T00:00:00+05:30 2017-11-27T00:00:00+05:30 RMFZMDP 133031 I 10.0000 0.0000 false 0.00 0.00 U 9890 2026-04-23T14:11:00+05:30 0 28762 37129 Reliance Fixed Horizon Fund XXVII Series 13 Direct-Growth Reliance FHF XXVII Series 13 Direct-G 22 7 C 70 2 2014-11-18T00:00:00+05:30 2014-11-20T00:00:00+05:30 2017-11-27T00:00:00+05:30 RMFZMAG 133032 G 10.0000 0.0000 false 0.00 0.00 U 9891 2026-04-23T14:11:00+05:30 0 28763 37130 Reliance Fixed Horizon Fund XXVII Series 13 Direct-IDCW Reliance FHF XXVII Series 13 Direct-IDCW 22 7 C 70 2 2014-11-18T00:00:00+05:30 2014-11-20T00:00:00+05:30 2017-11-27T00:00:00+05:30 RMFZMAD 133030 I 10.0000 0.0000 false 0.00 0.00 U 9891 2026-04-23T14:11:00+05:30 0 28764 37131 Sundaram Fixed Term Plan GT Regular-Growth FTP GT Reg-G 26 7 C 47 2 2014-11-13T00:00:00+05:30 2014-11-20T00:00:00+05:30 2014-11-19T00:00:00+05:30 2017-12-04T00:00:00+05:30 1765WGP 133064 G 10.0000 0.0000 false 0.00 0.00 U 11527 2026-04-23T14:11:00+05:30 0 28803 37132 Sundaram Fixed Term Plan GT Regular-IDCW Quarterly FTP GT Reg-IDCWQ 26 7 C 47 2 2014-11-13T00:00:00+05:30 2014-11-20T00:00:00+05:30 2014-11-19T00:00:00+05:30 2017-12-04T00:00:00+05:30 1765WQD 133067 I 10.0000 0.0000 false 0.00 0.00 U 11527 2026-04-23T14:11:00+05:30 0 28804 37133 Sundaram Fixed Term Plan GT Regular-IDCW Half Yearly FTP GT Reg-IDCWH 26 7 C 47 2 2014-11-13T00:00:00+05:30 2014-11-20T00:00:00+05:30 2014-11-19T00:00:00+05:30 2017-12-04T00:00:00+05:30 1765WHD 133065 I 10.0000 0.0000 false 0.00 0.00 U 11527 2026-04-23T14:11:00+05:30 0 28805 37134 Sundaram Fixed Term Plan GT Direct-Growth FTP GT Direct-G 26 7 C 47 2 2014-11-13T00:00:00+05:30 2014-11-20T00:00:00+05:30 2014-11-19T00:00:00+05:30 2017-12-04T00:00:00+05:30 1765WDG 133068 G 10.0000 0.0000 false 0.00 0.00 U 11526 2026-04-23T14:11:00+05:30 0 28806 37135 Sundaram Fixed Term Plan GT Direct-IDCW Quarterly FTP GT Direct-IDCWQ 26 7 C 47 2 2014-11-13T00:00:00+05:30 2014-11-20T00:00:00+05:30 2014-11-19T00:00:00+05:30 2017-12-04T00:00:00+05:30 1765WDQ 133069 I 10.0000 0.0000 false 0.00 0.00 U 11526 2026-04-23T14:11:00+05:30 0 28807 37136 Sundaram Fixed Term Plan GT Direct-IDCW Half Yearly FTP GT Direct-IDCWH 26 7 C 47 2 2014-11-13T00:00:00+05:30 2014-11-20T00:00:00+05:30 2014-11-19T00:00:00+05:30 2017-12-04T00:00:00+05:30 1765WDH 133066 I 10.0000 0.0000 false 0.00 0.00 U 11526 2026-04-23T14:11:00+05:30 0 28808 37137 Reliance Fixed Horizon Fund XXVII Series 14-Growth Reliance FHF XXVII Series 14-G 22 7 C 70 2 2014-11-25T00:00:00+05:30 2014-11-26T00:00:00+05:30 RMFZNGP 133088 G 10.0000 0.0000 false 0.00 0.00 U 9892 2026-04-23T14:11:00+05:30 0 28823 37138 Reliance Fixed Horizon Fund XXVII Series 14-IDCW Reliance FHF XXVII Series 14-IDCW 22 7 C 70 2 2014-11-25T00:00:00+05:30 2014-11-26T00:00:00+05:30 RMFZNDP 133091 I 10.0000 0.0000 false 0.00 0.00 U 9892 2026-04-23T14:11:00+05:30 0 28824 37139 Reliance Fixed Horizon Fund XXVII Series 14 Direct-Growth Reliance FHF XXVII Series 14 Direct-G 22 7 C 70 2 2014-11-25T00:00:00+05:30 2014-11-26T00:00:00+05:30 RMFZNAG 133089 G 10.0000 0.0000 false 0.00 0.00 U 9893 2026-04-23T14:11:00+05:30 0 28825 37140 Reliance Fixed Horizon Fund XXVII Series 14 Direct-IDCW Reliance FHF XXVII Series 14 Direct-IDCW 22 7 C 70 2 2014-11-25T00:00:00+05:30 2014-11-26T00:00:00+05:30 RMFZNAD 133090 I 10.0000 0.0000 false 0.00 0.00 U 9893 2026-04-23T14:11:00+05:30 0 28826 37141 DWS Fixed Maturity Plan Series 83 (1100 Days) Regular-Growth DWS FMP Ser 83 (1100D) Reg-G 7 7 C 47 2 2014-12-01T00:00:00+05:30 2014-12-03T00:00:00+05:30 2017-12-19T00:00:00+05:30 129B6GP 133139 G 10.0000 0.0000 false 0.00 0.00 U 2684 2026-04-23T14:11:00+05:30 0 28874 37142 DWS Fixed Maturity Plan Series 83 (1100 Days) Regular-IDCW DWS FMP Ser 83 (1100D) Reg-IDCW 7 7 C 47 2 2014-12-01T00:00:00+05:30 2014-12-03T00:00:00+05:30 2017-12-19T00:00:00+05:30 129B6DP 133141 I 10.0000 0.0000 false 0.00 0.00 U 2684 2026-04-23T14:11:00+05:30 0 28875 37143 DWS Fixed Maturity Plan Series 83 (1100 Days) Regular-IDCW Quarterly DWS FMP Ser 83 (1100D) Reg-IDCWQ 7 7 C 47 2 2014-12-01T00:00:00+05:30 2014-12-03T00:00:00+05:30 2017-12-19T00:00:00+05:30 129B6QD 133140 I 10.0000 0.0000 false 0.00 0.00 U 2684 2026-04-23T14:11:00+05:30 0 28876 37144 DWS Fixed Maturity Plan Series 83 (1100 Days) Regular-IDCW Yearly DWS FMP Ser 83 (1100D) Reg-IDCWY 7 7 C 47 2 2014-12-01T00:00:00+05:30 2014-12-03T00:00:00+05:30 2017-12-19T00:00:00+05:30 129B6AD 133142 I 10.0000 0.0000 false 0.00 0.00 U 2684 2026-04-23T14:11:00+05:30 0 28877 37145 DWS Fixed Maturity Plan Series 83 (1100 Days) Direct-Growth DWS FMP Ser 83 (1100D) Direct-G 7 7 C 47 2 2014-12-01T00:00:00+05:30 2014-12-03T00:00:00+05:30 2017-12-19T00:00:00+05:30 129B6D1 133137 G 10.0000 0.0000 false 0.00 0.00 U 2683 2026-04-23T14:11:00+05:30 0 28878 37146 DWS Fixed Maturity Plan Series 83 (1100 Days) Direct-IDCW DWS FMP Ser 83 (1100D) Direct-IDCW 7 7 C 47 2 2014-12-01T00:00:00+05:30 2014-12-03T00:00:00+05:30 2017-12-19T00:00:00+05:30 129B6D2 133136 I 10.0000 0.0000 false 0.00 0.00 U 2683 2026-04-23T14:11:00+05:30 0 28879 37147 DWS Fixed Maturity Plan Series 83 (1100 Days) Direct-IDCW Quarterly DWS FMP Ser 83 (1100D) Direct-IDCWQ 7 7 C 47 2 2014-12-01T00:00:00+05:30 2014-12-03T00:00:00+05:30 2017-12-19T00:00:00+05:30 129B6D3 133138 I 10.0000 0.0000 false 0.00 0.00 U 2683 2026-04-23T14:11:00+05:30 0 28880 37148 DWS Fixed Maturity Plan Series 83 (1100 Days) Direct-IDCW Yearly DWS FMP Ser 83 (1100D) Direct-IDCWY 7 7 C 47 2 2014-12-01T00:00:00+05:30 2014-12-03T00:00:00+05:30 2017-12-19T00:00:00+05:30 129B6D4 133135 I 10.0000 0.0000 false 0.00 0.00 U 2683 2026-04-23T14:11:00+05:30 0 28881 37149 Reliance Fixed Horizon Fund XXVIII Series 1-Growth Reliance FHF XXVIII Series 1-G 22 7 C 47 2 2014-12-16T00:00:00+05:30 2014-12-18T00:00:00+05:30 2018-04-07T00:00:00+05:30 RMFZPGP 133267 G 10.0000 0.0000 false 0.00 0.00 U 9912 2026-04-23T14:11:00+05:30 0 29027 37150 Reliance Fixed Horizon Fund XXVIII Series 1-IDCW Reliance FHF XXVIII Series 1-IDCW 22 7 C 47 2 2014-12-16T00:00:00+05:30 2014-12-18T00:00:00+05:30 2018-04-07T00:00:00+05:30 RMFZPDP 133269 I 10.0000 0.0000 false 0.00 0.00 U 9912 2026-04-23T14:11:00+05:30 0 29028 37151 Reliance Fixed Horizon Fund XXVIII Series 1 Direct-Growth Reliance FHF XXVIII Series 1Direct-G 22 7 C 47 2 2014-12-16T00:00:00+05:30 2014-12-18T00:00:00+05:30 2018-04-07T00:00:00+05:30 RMFZPAG 133268 G 10.0000 0.0000 false 0.00 0.00 U 9913 2026-04-23T14:11:00+05:30 0 29029 37152 Reliance Fixed Horizon Fund XXVIII Series 1 Direct-IDCW Reliance FHF XXVIII Series 1Direct-IDCW 22 7 C 47 2 2014-12-16T00:00:00+05:30 2014-12-18T00:00:00+05:30 2018-04-07T00:00:00+05:30 RMFZPAD 133266 I 10.0000 0.0000 false 0.00 0.00 U 9913 2026-04-23T14:11:00+05:30 0 29030 37153 DHFL Pramerica Hybrid Fixed Term Fund Series 33 (1100 Days) Direct-IDCW Quarterly DHFL Pramerica Hybrid FTF Series 33 (1100D) Direct-IDCWQ 61 139 C 48 2 2015-01-13T00:00:00+05:30 2015-02-02T00:00:00+05:30 2015-01-27T00:00:00+05:30 2018-02-05T00:00:00+05:30 129B8D3 138954 I 10.0000 0.0000 false 0.00 0.00 U 2023 2026-05-08T10:14:00+05:30 0 29083 37154 DHFL Pramerica Hybrid Fixed Term Fund Series 33 (1100 Days) Direct-IDCW Yearly DHFL Pramerica Hybrid FTF Series 33 (1100D) Direct-IDCWY 61 139 C 48 2 2015-01-13T00:00:00+05:30 2015-02-02T00:00:00+05:30 2015-01-27T00:00:00+05:30 2018-02-05T00:00:00+05:30 129B8D4 138955 I 10.0000 0.0000 false 0.00 0.00 U 2023 2026-05-08T10:14:00+05:30 0 29084 37155 Reliance Fixed Horizon Fund XXVIII Series 3-Growth Reliance FHF XXVIII Series 3-G 22 7 C 47 2 2015-01-07T00:00:00+05:30 2015-01-08T00:00:00+05:30 RMFZRGP 133441 G 10.0000 0.0000 false 0.00 0.00 U 9938 2026-04-23T14:11:00+05:30 0 29168 37156 Reliance Fixed Horizon Fund XXVIII Series 3-IDCW Reliance FHF XXVIII Series 3-IDCW 22 7 C 47 2 2015-01-07T00:00:00+05:30 2015-01-08T00:00:00+05:30 RMFZRDP 133442 I 10.0000 0.0000 false 0.00 0.00 U 9938 2026-04-23T14:11:00+05:30 0 29169 37157 Reliance Fixed Horizon Fund XXVIII Series 3 Direct-Growth Reliance FHF XXVIII Series 3 Direct-G 22 7 C 47 2 2015-01-07T00:00:00+05:30 2015-01-08T00:00:00+05:30 RMFZRAG 133443 G 10.0000 0.0000 false 0.00 0.00 U 9939 2026-04-23T14:11:00+05:30 0 29170 37158 Reliance Fixed Horizon Fund XXVIII Series 3 Direct-IDCW Reliance FHF XXVIII Series 3 Direct-IDCW 22 7 C 47 2 2015-01-07T00:00:00+05:30 2015-01-08T00:00:00+05:30 RMFZRAD 133444 I 10.0000 0.0000 false 0.00 0.00 U 9939 2026-04-23T14:11:00+05:30 0 29171 37159 Sundaram Fixed Term Plan GU Regular-IDCW Quarterly FTP GU Reg-IDCWQ 26 133 C 47 2 2015-01-12T00:00:00+05:30 2015-01-21T00:00:00+05:30 2015-01-19T00:00:00+05:30 2018-02-14T00:00:00+05:30 1765XQD 133551 I 10.0000 0.0000 false 0.00 0.00 U 11529 2026-05-08T10:14:00+05:30 0 29267 37160 Sundaram Fixed Term Plan GU Direct-IDCW Quarterly FTP GU Direct-IDCWQ 26 133 C 47 2 2015-01-12T00:00:00+05:30 2015-01-21T00:00:00+05:30 2015-01-19T00:00:00+05:30 2018-02-14T00:00:00+05:30 1765XDQ 133554 I 10.0000 0.0000 false 0.00 0.00 U 11528 2026-05-08T10:14:00+05:30 0 29269 37161 Sundaram Fixed Term Plan GU Direct-IDCW Half Yearly FTP GU Direct-IDCWH 26 133 C 47 2 2015-01-12T00:00:00+05:30 2015-01-21T00:00:00+05:30 2015-01-19T00:00:00+05:30 2018-02-14T00:00:00+05:30 1765XDH 133553 I 10.0000 0.0000 false 0.00 0.00 U 11528 2026-05-08T10:14:00+05:30 0 29270 37162 DWS Fixed Maturity Plan Series 84 (1100 Days) Regular-Growth DWS FMP Ser 84 (1100D) Reg-G 7 7 C 47 2 2015-01-27T00:00:00+05:30 2015-01-28T00:00:00+05:30 2018-02-01T00:00:00+05:30 129B9GP 133612 G 10.0000 0.0000 false 0.00 0.00 U 2686 2026-04-23T14:11:00+05:30 0 29317 37163 DWS Fixed Maturity Plan Series 84 (1100 Days) Regular-IDCW DWS FMP Ser 84 (1100D) Reg-IDCW 7 7 C 47 2 2015-01-27T00:00:00+05:30 2015-01-28T00:00:00+05:30 2018-02-01T00:00:00+05:30 129B9DP 133614 I 10.0000 0.0000 false 0.00 0.00 U 2686 2026-04-23T14:11:00+05:30 0 29318 37164 DWS Fixed Maturity Plan Series 84 (1100 Days) Regular-IDCW Quarterly DWS FMP Ser 84 (1100D) Reg-IDCWQ 7 7 C 47 2 2015-01-27T00:00:00+05:30 2015-01-28T00:00:00+05:30 2018-02-01T00:00:00+05:30 129B9QD 133613 I 10.0000 0.0000 false 0.00 0.00 U 2686 2026-04-23T14:11:00+05:30 0 29319 37165 DWS Fixed Maturity Plan Series 84 (1100 Days) Regular-IDCW Yearly DWS FMP Ser 84 (1100D) Reg-IDCWY 7 7 C 47 2 2015-01-27T00:00:00+05:30 2015-01-28T00:00:00+05:30 2018-02-01T00:00:00+05:30 129B9AD 133615 I 10.0000 0.0000 false 0.00 0.00 U 2686 2026-04-23T14:11:00+05:30 0 29320 37166 DWS Fixed Maturity Plan Series 84 (1100 Days) Direct-Growth DWS FMP Ser 84 (1100D) Direct-G 7 7 C 47 2 2015-01-27T00:00:00+05:30 2015-01-28T00:00:00+05:30 2018-02-01T00:00:00+05:30 129B9D1 133610 G 10.0000 0.0000 false 0.00 0.00 U 2685 2026-04-23T14:11:00+05:30 0 29321 37167 DWS Fixed Maturity Plan Series 84 (1100 Days) Direct-IDCW DWS FMP Ser 84 (1100D) Direct-IDCW 7 7 C 47 2 2015-01-27T00:00:00+05:30 2015-01-28T00:00:00+05:30 2018-02-01T00:00:00+05:30 129B9D2 133609 I 10.0000 0.0000 false 0.00 0.00 U 2685 2026-04-23T14:11:00+05:30 0 29322 37168 DWS Fixed Maturity Plan Series 84 (1100 Days) Direct-IDCW Quarterly DWS FMP Ser 84 (1100D) Direct-IDCWQ 7 7 C 47 2 2015-01-27T00:00:00+05:30 2015-01-28T00:00:00+05:30 2018-02-01T00:00:00+05:30 129B9D3 133611 I 10.0000 0.0000 false 0.00 0.00 U 2685 2026-04-23T14:11:00+05:30 0 29323 37169 DWS Fixed Maturity Plan Series 84 (1100 Days) Direct-IDCW Yearly DWS FMP Ser 84 (1100D) Direct-IDCWY 7 7 C 47 2 2015-01-27T00:00:00+05:30 2015-01-28T00:00:00+05:30 2018-02-01T00:00:00+05:30 129B9D4 133608 I 10.0000 0.0000 false 0.00 0.00 U 2685 2026-04-23T14:11:00+05:30 0 29324 37170 Religare Invesco Fixed Maturity Plan Series 25 Plan B (1098 Days) Regular-Growth Religare FMP Series 25 Plan B (1098D) Reg-G 30 7 C 47 2 2015-01-22T00:00:00+05:30 2015-01-28T00:00:00+05:30 120Q2GP 133594 G 10.0000 0.0000 false 0.00 0.00 U 10442 2026-04-23T14:11:00+05:30 0 29325 37171 Religare Invesco Fixed Maturity Plan Series 25 Plan B (1098 Days) Regular-IDCW Religare FMP Series 25 Plan B (1098D) Reg-IDCW 30 7 C 47 2 2015-01-22T00:00:00+05:30 2015-01-28T00:00:00+05:30 120Q2DP 133595 I 10.0000 0.0000 false 0.00 0.00 U 10442 2026-04-23T14:11:00+05:30 0 29326 37172 Religare Invesco Fixed Maturity Plan Series 25 Plan B (1098 Days) Direct-Growth Religare FMP Series 25 Plan B (1098D) Direct-G 30 7 C 47 2 2015-01-22T00:00:00+05:30 2015-01-28T00:00:00+05:30 120Q2D1 133593 G 10.0000 0.0000 false 0.00 0.00 U 10441 2026-04-23T14:11:00+05:30 0 29327 37173 Religare Invesco Fixed Maturity Plan Series 25 Plan B (1098 Days) Direct-IDCW Religare FMP Series 25 Plan B (1098D) Direct-IDCW 30 7 C 47 2 2015-01-22T00:00:00+05:30 2015-01-28T00:00:00+05:30 120Q2D2 133592 I 10.0000 0.0000 false 0.00 0.00 U 10441 2026-04-23T14:11:00+05:30 0 29328 37174 DHFL Pramerica Hybrid Fixed Term Fund Series 34 (1240 Days) Direct-IDCW DHFL Pramerica Hybrid FTF Series 34 (1240D) Direct-IDCW 61 139 C 48 2 2015-02-03T00:00:00+05:30 2015-02-20T00:00:00+05:30 2015-02-13T00:00:00+05:30 2018-07-16T00:00:00+05:30 129C1D2 138961 I 10.0000 0.0000 false 0.00 0.00 U 2025 2026-05-08T10:14:00+05:30 0 29360 37175 DHFL Pramerica Hybrid Fixed Term Fund Series 34 (1240 Days) Direct-IDCW Quarterly DHFL Pramerica Hybrid FTF Series 34 (1240D) Direct-IDCWQ 61 139 C 48 2 2015-02-03T00:00:00+05:30 2015-02-20T00:00:00+05:30 2015-02-13T00:00:00+05:30 2018-07-16T00:00:00+05:30 129C1D3 138964 I 10.0000 0.0000 false 0.00 0.00 U 2025 2026-05-08T10:14:00+05:30 0 29361 37176 DHFL Pramerica Hybrid Fixed Term Fund Series 34 (1240 Days) Direct-IDCW Yearly DHFL Pramerica Hybrid FTF Series 34 (1240D) Direct-IDCWY 61 139 C 48 2 2015-02-03T00:00:00+05:30 2015-02-20T00:00:00+05:30 2015-02-13T00:00:00+05:30 2018-07-16T00:00:00+05:30 129C1D4 138963 I 10.0000 0.0000 false 0.00 0.00 U 2025 2026-05-08T10:14:00+05:30 0 29362 37177 Reliance Fixed Horizon Fund XXVIII Series 5-Growth Reliance FHF XXVIII Series 5-G 22 7 C 70 2 2015-01-30T00:00:00+05:30 2015-02-03T00:00:00+05:30 2018-02-10T00:00:00+05:30 RMFZTGP 133616 G 10.0000 0.0000 false 0.00 0.00 U 9942 2026-04-23T14:11:00+05:30 0 29363 37178 Reliance Fixed Horizon Fund XXVIII Series 5-IDCW Reliance FHF XXVIII Series 5-IDCW 22 7 C 70 2 2015-01-30T00:00:00+05:30 2015-02-03T00:00:00+05:30 2018-02-10T00:00:00+05:30 RMFZTDP 133617 I 10.0000 0.0000 false 0.00 0.00 U 9942 2026-04-23T14:11:00+05:30 0 29364 37179 Reliance Fixed Horizon Fund XXVIII Series 5 Direct-Growth Reliance FHF XXVIII Series 5 Direct-G 22 7 C 70 2 2015-01-30T00:00:00+05:30 2015-02-03T00:00:00+05:30 2018-02-10T00:00:00+05:30 RMFZTAG 133618 G 10.0000 0.0000 false 0.00 0.00 U 9943 2026-04-23T14:11:00+05:30 0 29365 37180 Reliance Fixed Horizon Fund XXVIII Series 5 Direct-IDCW Reliance FHF XXVIII Series 5 Direct-IDCW 22 7 C 70 2 2015-01-30T00:00:00+05:30 2015-02-03T00:00:00+05:30 2018-02-10T00:00:00+05:30 RMFZTAD 133619 I 10.0000 0.0000 false 0.00 0.00 U 9943 2026-04-23T14:11:00+05:30 0 29366 37181 Reliance Fixed Horizon Fund XXVIII Series 6-Growth Reliance FHF XXVIII Series 6-G 22 7 C 47 2 2015-02-04T00:00:00+05:30 2015-02-10T00:00:00+05:30 2018-02-26T00:00:00+05:30 RMFZUGP 133658 G 10.0000 0.0000 false 0.00 0.00 U 9944 2026-04-23T14:11:00+05:30 0 29375 37182 Reliance Fixed Horizon Fund XXVIII Series 6-IDCW Reliance FHF XXVIII Series 6-IDCW 22 7 C 47 2 2015-02-04T00:00:00+05:30 2015-02-10T00:00:00+05:30 2018-02-26T00:00:00+05:30 RMFZUDP 133659 I 10.0000 0.0000 false 0.00 0.00 U 9944 2026-04-23T14:11:00+05:30 0 29376 37183 Reliance Fixed Horizon Fund XXVIII Series 6 Direct-Growth Reliance FHF XXVIII Series 6 Direct-G 22 7 C 47 2 2015-02-04T00:00:00+05:30 2015-02-10T00:00:00+05:30 2018-02-26T00:00:00+05:30 RMFZUAG 133661 G 10.0000 0.0000 false 0.00 0.00 U 9945 2026-04-23T14:11:00+05:30 0 29377 37184 Reliance Fixed Horizon Fund XXVIII Series 6 Direct-IDCW Reliance FHF XXVIII Series 6 Direct-IDCW 22 7 C 47 2 2015-02-04T00:00:00+05:30 2015-02-10T00:00:00+05:30 2018-02-26T00:00:00+05:30 RMFZUAD 133660 I 10.0000 0.0000 false 0.00 0.00 U 9945 2026-04-23T14:11:00+05:30 0 29378 37185 DHFL Pramerica Hybrid Fixed Term Fund Series 35 (1100 Days) Direct-IDCW Quarterly DHFL Pramerica Hybrid FTF Series 35 (1100D) Direct-IDCWQ 61 139 C 48 2 2015-02-18T00:00:00+05:30 2015-03-11T00:00:00+05:30 2015-03-04T00:00:00+05:30 2018-03-14T00:00:00+05:30 129C2D3 138972 I 10.0000 0.0000 false 0.00 0.00 U 2027 2026-05-08T10:14:00+05:30 0 29413 37186 DHFL Pramerica Hybrid Fixed Term Fund Series 35 (1100 Days) Direct-IDCW Yearly DHFL Pramerica Hybrid FTF Series 35 (1100D) Direct-IDCWY 61 139 C 48 2 2015-02-18T00:00:00+05:30 2015-03-11T00:00:00+05:30 2015-03-04T00:00:00+05:30 2018-03-14T00:00:00+05:30 129C2D4 138969 I 10.0000 0.0000 false 0.00 0.00 U 2027 2026-05-08T10:14:00+05:30 0 29417 37187 Tata Fixed Maturity Plan Series 49 Scheme A Plan A-Growth FMP Series 49A A-G 27 7 C 47 1 2015-01-30T00:00:00+05:30 2015-02-11T00:00:00+05:30 2018-02-13T00:00:00+05:30 T49AG 133674 G 10.0000 0.0000 false 0.00 0.00 U 12144 2026-04-23T14:11:00+05:30 0 29427 37188 Tata Fixed Maturity Plan Series 49 Scheme A Plan A-IDCW FMP Series 49A A-IDCW 27 7 C 47 1 2015-01-30T00:00:00+05:30 2015-02-11T00:00:00+05:30 2018-02-13T00:00:00+05:30 T49AD 133675 I 10.0000 0.0000 false 0.00 0.00 U 12144 2026-04-23T14:11:00+05:30 0 29428 37189 Tata Fixed Maturity Plan Series 49 Scheme A Direct-Growth FMP Series 49A Direct-G 27 7 C 47 1 2015-01-30T00:00:00+05:30 2015-02-11T00:00:00+05:30 2018-02-13T00:00:00+05:30 T49AGZ 133676 G 10.0000 0.0000 false 0.00 0.00 U 12143 2026-04-23T14:11:00+05:30 0 29429 37190 Tata Fixed Maturity Plan Series 49 Scheme A Direct-IDCW FMP Series 49A Direct-IDCW 27 7 C 47 1 2015-01-30T00:00:00+05:30 2015-02-11T00:00:00+05:30 2018-02-13T00:00:00+05:30 T49ADZ 133677 I 10.0000 0.0000 false 0.00 0.00 U 12143 2026-04-23T14:11:00+05:30 0 29430 37191 Sundaram Fixed Term Plan GV Regular-Growth FTP GV Reg-G 26 7 C 47 2 2015-02-04T00:00:00+05:30 2015-02-05T00:00:00+05:30 2018-02-25T00:00:00+05:30 1765YGP 133719 G 10.0000 0.0000 false 0.00 0.00 U 11531 2026-04-23T14:11:00+05:30 0 29445 37192 Sundaram Fixed Term Plan GV Regular-IDCW Quarterly FTP GV Reg-IDCWQ 26 7 C 47 2 2015-02-04T00:00:00+05:30 2015-02-05T00:00:00+05:30 2018-02-25T00:00:00+05:30 1765YQD 133721 I 10.0000 0.0000 false 0.00 0.00 U 11531 2026-04-23T14:11:00+05:30 0 29446 37193 Sundaram Fixed Term Plan GV Regular-IDCW Half Yearly FTP GV Reg-IDCWH 26 7 C 47 2 2015-02-04T00:00:00+05:30 2015-02-05T00:00:00+05:30 2018-02-25T00:00:00+05:30 1765YHD 133720 I 10.0000 0.0000 false 0.00 0.00 U 11531 2026-04-23T14:11:00+05:30 0 29447 37194 Sundaram Fixed Term Plan GV Direct-Growth FTP GV Direct-G 26 7 C 47 2 2015-02-04T00:00:00+05:30 2015-02-05T00:00:00+05:30 2018-02-25T00:00:00+05:30 1765YDG 133722 G 10.0000 0.0000 false 0.00 0.00 U 11530 2026-04-23T14:11:00+05:30 0 29448 37195 Sundaram Fixed Term Plan GV Direct-IDCW Quarterly FTP GV Direct-IDCWQ 26 7 C 47 2 2015-02-04T00:00:00+05:30 2015-02-05T00:00:00+05:30 2018-02-25T00:00:00+05:30 1765YDQ 133724 I 10.0000 0.0000 false 0.00 0.00 U 11530 2026-04-23T14:11:00+05:30 0 29449 37196 Sundaram Fixed Term Plan GV Direct-IDCW Half Yearly FTP GV Direct-IDCWH 26 7 C 47 2 2015-02-04T00:00:00+05:30 2015-02-05T00:00:00+05:30 2018-02-25T00:00:00+05:30 1765YDH 133723 I 10.0000 0.0000 false 0.00 0.00 U 11530 2026-04-23T14:11:00+05:30 0 29450 37197 Reliance Fixed Horizon Fund XXVIII Series 7 Direct-IDCW Reliance FHF XXVIII Series 7 Direct-IDCW 22 133 C 70 2 2015-02-13T00:00:00+05:30 2015-02-25T00:00:00+05:30 2015-02-18T00:00:00+05:30 2018-02-26T00:00:00+05:30 RMFZVAD 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22 7 C 70 2 2015-02-18T00:00:00+05:30 2015-02-24T00:00:00+05:30 2018-02-26T00:00:00+05:30 RMFZWAD 133845 I 10.0000 0.0000 false 0.00 0.00 U 9949 2026-04-23T14:11:00+05:30 0 29458 37202 Aditya Birla Sun Life Interval Income Fund 3 Years Plan I Regular -Growth Interval Income Fund 3 Years Plan I Reg-G 3 133 O 47 1 2015-02-09T00:00:00+05:30 2015-02-10T00:00:00+05:30 B1274B 133848 G 10.0000 0.0000 false 0.00 0.00 U 1303 2026-04-23T14:11:00+05:30 0 29475 37203 Aditya Birla Sun Life Interval Income Fund 3 Years Plan I Regular -IDCW Interval Income Fund 3 Years Plan I Reg-IDCW 3 133 O 47 1 2015-02-09T00:00:00+05:30 2015-02-10T00:00:00+05:30 B1274A 133850 I 10.0000 0.0000 false 0.00 0.00 U 1303 2026-04-23T14:11:00+05:30 0 29476 37204 Aditya Birla Sun Life Interval Income Fund 3 Years Plan I Direct -Growth Interval Income Fund 3 Years Plan I Direct-G 3 133 O 47 1 2015-02-09T00:00:00+05:30 2015-02-10T00:00:00+05:30 B1274Y 133849 G 10.0000 0.0000 false 0.00 0.00 U 1302 2026-04-23T14:11:00+05:30 0 29477 37205 Aditya Birla Sun Life Interval Income Fund 3 Years Plan I Direct -IDCW Interval Income Fund 3 Years Plan I Direct-IDCW 3 133 O 47 1 2015-02-09T00:00:00+05:30 2015-02-10T00:00:00+05:30 B1274X 133851 I 10.0000 0.0000 false 0.00 0.00 U 1302 2026-04-23T14:11:00+05:30 0 29478 37206 Invesco India Annual Interval Fund - Series 1 Plan A Regular-Growth India Annual Interval Sr 1 Plan A Reg-G 30 133 O 70 2 2015-02-18T00:00:00+05:30 2015-02-24T00:00:00+05:30 120IAGP 133890 G 10.0000 0.0000 false 0.00 0.00 U 7105 2026-04-23T14:11:00+05:30 0 29517 37207 Invesco India Annual Interval Fund - Series 1 Plan A Regular-IDCW India Annual Interval Sr 1 Plan A Reg-IDCW 30 133 O 70 2 2015-02-18T00:00:00+05:30 2015-02-24T00:00:00+05:30 120IADP 133891 I 10.0000 0.0000 false 0.00 0.00 U 7105 2026-04-23T14:11:00+05:30 0 29520 37208 Invesco India Annual Interval Fund - Series 1 Plan A Direct-Growth India Annual Interval Sr 1 Plan A Direct-G 30 133 O 70 2 2015-02-18T00:00:00+05:30 2015-02-24T00:00:00+05:30 120IAD1 133893 G 10.0000 0.0000 false 0.00 0.00 U 7104 2026-04-23T14:11:00+05:30 0 29521 37209 Invesco India Annual Interval Fund - Series 1 Plan A Direct-IDCW India Annual Interval Sr 1 Plan A Direct-IDCW 30 133 O 70 2 2015-02-18T00:00:00+05:30 2015-02-24T00:00:00+05:30 120IAD2 133892 I 10.0000 0.0000 false 0.00 0.00 U 7104 2026-04-23T14:11:00+05:30 0 29522 37210 Religare Invesco Fixed Maturity Plan Series 24 Plan B (367 Days) Regular-Growth Religare FMP Series 24 Plan B (367D) Reg-G 30 7 C 70 2 2014-07-11T00:00:00+05:30 2014-07-14T00:00:00+05:30 120X2GP 130625 G 10.0000 0.0000 false 0.00 0.00 U 10436 2026-04-23T14:11:00+05:30 0 27460 37211 Religare Invesco Fixed Maturity Plan Series 24 Plan B (367 Days) Regular-IDCW Religare FMP Series 24 Plan B (367D) Reg-IDCW 30 7 C 70 2 2014-07-11T00:00:00+05:30 2014-07-14T00:00:00+05:30 120X2DP 130627 I 10.0000 0.0000 false 0.00 0.00 U 10436 2026-04-23T14:11:00+05:30 0 27461 37212 Religare Invesco Fixed Maturity Plan Series 24 Plan B (367 Days) Direct-Growth Religare FMP Series 24 Plan B (367D) Direct-G 30 7 C 70 2 2014-07-11T00:00:00+05:30 2014-07-14T00:00:00+05:30 120X2D1 130628 G 10.0000 0.0000 false 0.00 0.00 U 10435 2026-04-23T14:11:00+05:30 0 27462 37213 Religare Invesco Fixed Maturity Plan Series 24 Plan B (367 Days) Direct-IDCW Religare FMP Series 24 Plan B (367D) Direct-IDCW 30 7 C 70 2 2014-07-11T00:00:00+05:30 2014-07-14T00:00:00+05:30 120X2D2 130626 I 10.0000 0.0000 false 0.00 0.00 U 10435 2026-04-23T14:11:00+05:30 0 27463 37214 Tata Fixed Maturity Plan Series 48 Scheme E Plan A-Growth FMP Series 48E A-G 27 7 C 70 1 2014-07-07T00:00:00+05:30 2014-07-14T00:00:00+05:30 2015-07-16T00:00:00+05:30 T48EG 130623 G 10.0000 0.0000 false 0.00 0.00 U 12138 2026-04-23T14:11:00+05:30 0 27468 37215 Tata Fixed Maturity Plan Series 48 Scheme E Plan A-IDCW FMP Series 48E A-IDCW 27 7 C 70 1 2014-07-07T00:00:00+05:30 2014-07-14T00:00:00+05:30 2015-07-16T00:00:00+05:30 T48ED 130622 I 10.0000 0.0000 false 0.00 0.00 U 12138 2026-04-23T14:11:00+05:30 0 27469 37216 Tata Fixed Maturity Plan Series 48 Scheme E Direct-Growth FMP Series 48E Direct-G 27 7 C 70 1 2014-07-07T00:00:00+05:30 2014-07-14T00:00:00+05:30 2015-07-16T00:00:00+05:30 T48EGZ 130621 G 10.0000 0.0000 false 0.00 0.00 U 12137 2026-04-23T14:11:00+05:30 0 27470 37217 Tata Fixed Maturity Plan Series 48 Scheme E Direct-IDCW FMP Series 48E Direct-IDCW 27 7 C 70 1 2014-07-07T00:00:00+05:30 2014-07-14T00:00:00+05:30 2015-07-16T00:00:00+05:30 T48EDZ 130624 I 10.0000 0.0000 false 0.00 0.00 U 12137 2026-04-23T14:11:00+05:30 0 27471 37218 Reliance Fixed Horizon Fund XXVII Series 1-Growth Reliance FHF XXVII Series 1-G 22 7 C 70 2 2014-07-16T00:00:00+05:30 2014-07-21T00:00:00+05:30 RMFZAGP 130637 G 10.0000 0.0000 false 0.00 0.00 U 9882 2026-04-23T14:11:00+05:30 0 27494 37219 Reliance Fixed Horizon Fund XXVII Series 1-IDCW Reliance FHF XXVII Series 1-IDCW 22 7 C 70 2 2014-07-16T00:00:00+05:30 2014-07-21T00:00:00+05:30 RMFZADP 130638 I 10.0000 0.0000 false 0.00 0.00 U 9882 2026-04-23T14:11:00+05:30 0 27495 37220 Reliance Fixed Horizon Fund XXVII Series 1 Direct-Growth Reliance FHF XXVII Series 1 Direct-G 22 7 C 70 2 2014-07-16T00:00:00+05:30 2014-07-21T00:00:00+05:30 RMFZAAG 130639 G 10.0000 0.0000 false 0.00 0.00 U 9883 2026-04-23T14:11:00+05:30 0 27496 37221 Reliance Fixed Horizon Fund XXVII Series 1 Direct-IDCW Reliance FHF XXVII Series 1 Direct-IDCW 22 7 C 70 2 2014-07-16T00:00:00+05:30 2014-07-21T00:00:00+05:30 RMFZAAD 130640 I 10.0000 0.0000 false 0.00 0.00 U 9883 2026-04-23T14:11:00+05:30 0 27497 37222 Birla Sun Life Fixed Term Plan Series LT (368 Days) Regular-IDCW Birla SL FTP Ser LT (368D) Reg-IDCW 3 7 C 70 1 2014-07-15T00:00:00+05:30 2014-07-17T00:00:00+05:30 2015-07-20T00:00:00+05:30 B1256A 130765 I 10.0000 0.0000 false 0.00 0.00 U 659 2026-04-23T14:11:00+05:30 0 27499 37223 Birla Sun Life Fixed Term Plan Series LT (368 Days) Direct-Growth Birla SL FTP Ser LT (368D) Direct-G 3 7 C 70 1 2014-07-15T00:00:00+05:30 2014-07-17T00:00:00+05:30 2015-07-20T00:00:00+05:30 B1256Y 130762 G 10.0000 0.0000 false 0.00 0.00 U 658 2026-04-23T14:11:00+05:30 0 27501 37224 Birla Sun Life Fixed Term Plan Series LT (368 Days) Direct-IDCW Quarterly Birla SL FTP Ser LT (368D) Direct-IDCWQ 3 7 C 70 1 2014-07-15T00:00:00+05:30 2014-07-17T00:00:00+05:30 2015-07-20T00:00:00+05:30 B1256Z 130766 I 10.0000 0.0000 false 0.00 0.00 U 658 2026-04-23T14:11:00+05:30 0 27503 37225 LIC Nomura MF Fixed Maturity Plan Series 87 Regular-Growth LIC Nomura MF FMP Series 87 Reg-G 17 7 C 70 2 2014-07-09T00:00:00+05:30 2014-07-16T00:00:00+05:30 102E7GP 130689 G 10.0000 0.0000 false 0.00 0.00 U 8450 2026-04-23T14:11:00+05:30 0 27510 37226 LIC Nomura MF Fixed Maturity Plan Series 87 Regular-IDCW LIC Nomura MF FMP Series 87 Reg-IDCW 17 7 C 70 2 2014-07-09T00:00:00+05:30 2014-07-16T00:00:00+05:30 102E7DP 130688 I 10.0000 0.0000 false 0.00 0.00 U 8450 2026-04-23T14:11:00+05:30 0 27511 37227 LIC Nomura MF Fixed Maturity Plan Series 87 Direct-Growth LIC Nomura MF FMP Series 87 Direct-G 17 7 C 70 2 2014-07-09T00:00:00+05:30 2014-07-16T00:00:00+05:30 102E7G1 130691 G 10.0000 0.0000 false 0.00 0.00 U 8449 2026-04-23T14:11:00+05:30 0 27512 37228 LIC Nomura MF Fixed Maturity Plan Series 87 Direct-IDCW LIC Nomura MF FMP Series 87 Direct-IDCW 17 7 C 70 2 2014-07-09T00:00:00+05:30 2014-07-16T00:00:00+05:30 102E7D1 130690 I 10.0000 0.0000 false 0.00 0.00 U 8449 2026-04-23T14:11:00+05:30 0 27513 37229 DWS Fixed Maturity Plan Series 74 (2 years) Regular-Growth DWS FMP Ser 74 (2y) Reg-G 7 7 C 70 2 2014-07-09T00:00:00+05:30 2014-07-18T00:00:00+05:30 2015-07-18T00:00:00+05:30 129Z8GP 130483 G 10.0000 0.0000 false 0.00 0.00 U 2674 2026-04-23T14:11:00+05:30 0 27522 37230 DWS Fixed Maturity Plan Series 74 (2 years) Regular-IDCW DWS FMP Ser 74 (2y) Reg-IDCW 7 7 C 70 2 2014-07-09T00:00:00+05:30 2014-07-18T00:00:00+05:30 2015-07-18T00:00:00+05:30 129Z8DP 130484 I 10.0000 0.0000 false 0.00 0.00 U 2674 2026-04-23T14:11:00+05:30 0 27523 37231 DWS Fixed Maturity Plan Series 74 (2 years) Regular-IDCW Quarterly DWS FMP Ser 74 (2y) Reg-IDCWQ 7 7 C 70 2 2014-07-09T00:00:00+05:30 2014-07-18T00:00:00+05:30 2015-07-18T00:00:00+05:30 129Z8QD 130482 I 10.0000 0.0000 false 0.00 0.00 U 2674 2026-04-23T14:11:00+05:30 0 27524 37232 DWS Fixed Maturity Plan Series 74 (2 years) Regular-IDCW Yearly DWS FMP Ser 74 (2y) Reg-IDCWY 7 7 C 70 2 2014-07-09T00:00:00+05:30 2014-07-18T00:00:00+05:30 2015-07-18T00:00:00+05:30 129Z8AD 130485 I 10.0000 0.0000 false 0.00 0.00 U 2674 2026-04-23T14:11:00+05:30 0 27525 37233 DWS Fixed Maturity Plan Series 74 (2 years) Direct-Growth DWS FMP Ser 74 (2y) Direct-G 7 7 C 70 2 2014-07-09T00:00:00+05:30 2014-07-18T00:00:00+05:30 2016-07-18T00:00:00+05:30 129Z8D1 130480 G 10.0000 0.0000 false 0.00 0.00 U 2673 2026-04-23T14:11:00+05:30 0 27526 37234 DWS Fixed Maturity Plan Series 74 (2 years) Direct-IDCW DWS FMP Ser 74 (2y) Direct-IDCW 7 7 C 70 2 2014-07-09T00:00:00+05:30 2014-07-18T00:00:00+05:30 2016-07-18T00:00:00+05:30 129Z8D2 130478 I 10.0000 0.0000 false 0.00 0.00 U 2673 2026-04-23T14:11:00+05:30 0 27527 37235 DWS Fixed Maturity Plan Series 74 (2 years) Direct-IDCW Quarterly DWS FMP Ser 74 (2y) Direct-IDCWQ 7 7 C 70 2 2014-07-09T00:00:00+05:30 2014-07-18T00:00:00+05:30 2016-07-18T00:00:00+05:30 129Z8D3 130481 I 10.0000 0.0000 false 0.00 0.00 U 2673 2026-04-23T14:11:00+05:30 0 27528 37236 DWS Fixed Maturity Plan Series 74 (2 years) Direct-IDCW Yearly DWS FMP Ser 74 (2y) Direct-IDCWY 7 7 C 70 2 2014-07-09T00:00:00+05:30 2014-07-18T00:00:00+05:30 2016-07-18T00:00:00+05:30 129Z8D4 130477 I 10.0000 0.0000 false 0.00 0.00 U 2673 2026-04-23T14:11:00+05:30 0 27529 37237 Religare Invesco Fixed Maturity Plan Series 24 Plan C (1100 Days) Regular-Growth Religare FMP Series 24 Plan C (1100D) Reg-G 30 7 C 47 2 2014-07-30T00:00:00+05:30 2014-08-01T00:00:00+05:30 2016-08-01T00:00:00+05:30 120X3GP 130856 G 10.0000 0.0000 false 0.00 0.00 U 10438 2026-04-23T14:11:00+05:30 0 27546 37238 Religare Invesco Fixed Maturity Plan Series 24 Plan C (1100 Days) Regular-IDCW Religare FMP Series 24 Plan C (1100D) Reg-IDCW 30 7 C 47 2 2014-07-30T00:00:00+05:30 2014-08-01T00:00:00+05:30 2016-08-01T00:00:00+05:30 120X3DP 130857 I 10.0000 0.0000 false 0.00 0.00 U 10438 2026-04-23T14:11:00+05:30 0 27547 37239 Religare Invesco Fixed Maturity Plan Series 24 Plan C (1100 Days) Direct-Growth Religare FMP Series 24 Plan C (1100D) Direct-G 30 7 C 47 2 2014-07-30T00:00:00+05:30 2014-08-01T00:00:00+05:30 2016-08-01T00:00:00+05:30 120X3D1 130855 G 10.0000 0.0000 false 0.00 0.00 U 10437 2026-04-23T14:11:00+05:30 0 27548 37240 Religare Invesco Fixed Maturity Plan Series 24 Plan C (1100 Days) Direct-IDCW Religare FMP Series 24 Plan C (1100D) Direct-IDCW 30 7 C 47 2 2014-07-30T00:00:00+05:30 2014-08-01T00:00:00+05:30 2016-08-01T00:00:00+05:30 120X3D2 130854 I 10.0000 0.0000 false 0.00 0.00 U 10437 2026-04-23T14:11:00+05:30 0 27549 37241 Invesco India Credit Risk Fund Direct-Discretionary IDCW India Credit Risk Direct-Discretionary IDCW 30 130 O 445 2 2014-08-14T00:00:00+05:30 2014-09-04T00:00:00+05:30 2014-08-28T00:00:00+05:30 120CBD3 130725 D 1000.0000 0.0000 true 0.00 0.00 U 7121 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 1 year. 27555 37242 Invesco India Low Duration Fund Direct-Annual Bonus India Low Duration Direct-Annual Bonus 30 123 O 422 2 2014-07-18T00:00:00+05:30 2014-07-18T00:00:00+05:30 120USDA 130793 A 1000.0000 0.0000 true 0.00 0.00 U 16374 2026-05-08T10:14:00+05:30 0 27574 37243 Reliance Fixed Horizon Fund XXVII Series 2-Growth Reliance FHF XXVII Series 2-G 22 7 C 70 2 2014-07-30T00:00:00+05:30 2014-08-04T00:00:00+05:30 2017-08-06T00:00:00+05:30 RMFZBGP 130781 G 10.0000 0.0000 false 0.00 0.00 U 9896 2026-04-23T14:11:00+05:30 0 27606 37244 Reliance Fixed Horizon Fund XXVII Series 2-IDCW Reliance FHF XXVII Series 2-IDCW 22 7 C 70 2 2014-07-30T00:00:00+05:30 2014-08-04T00:00:00+05:30 2017-08-06T00:00:00+05:30 RMFZBDP 130782 I 10.0000 0.0000 false 0.00 0.00 U 9896 2026-04-23T14:11:00+05:30 0 27607 37245 Reliance Fixed Horizon Fund XXVII Series 2 Direct-Growth Reliance FHF XXVII Series 2 Direct-G 22 7 C 70 2 2014-07-30T00:00:00+05:30 2014-08-04T00:00:00+05:30 2017-08-06T00:00:00+05:30 RMFZBAG 130783 G 10.0000 0.0000 false 0.00 0.00 U 9897 2026-04-23T14:11:00+05:30 0 27608 37246 Reliance Fixed Horizon Fund XXVII Series 2 Direct-IDCW Reliance FHF XXVII Series 2 Direct-IDCW 22 7 C 70 2 2014-07-30T00:00:00+05:30 2014-08-04T00:00:00+05:30 2017-08-06T00:00:00+05:30 RMFZBAD 130784 I 10.0000 0.0000 false 0.00 0.00 U 9897 2026-04-23T14:11:00+05:30 0 27609 37247 DHFL Pramerica Hybrid Fixed Term Fund Series 27 (37 Months) Regular-IDCW Yearly DHFL Pramerica Hybrid FTF Series 27 (37M) Reg-IDCWY 61 25 C 48 2 2014-08-01T00:00:00+05:30 2014-08-14T00:00:00+05:30 2014-08-08T00:00:00+05:30 2017-09-13T00:00:00+05:30 129A1AD 138864 I 10.0000 0.0000 false 0.00 0.00 U 2016 2026-05-08T10:14:00+05:30 0 27630 37248 DHFL Pramerica Hybrid Fixed Term Fund Series 27 (37 Months) Regular-IDCW Quarterly DHFL Pramerica Hybrid FTF Series 27 (37M) Reg-IDCWQ 61 25 C 48 2 2014-08-01T00:00:00+05:30 2014-08-14T00:00:00+05:30 2014-08-08T00:00:00+05:30 2017-09-13T00:00:00+05:30 129A1QD 138863 I 10.0000 0.0000 false 0.00 0.00 U 2016 2026-05-08T10:14:00+05:30 0 27631 37249 DHFL Pramerica Hybrid Fixed Term Fund Series 27 (37 Months) Direct-IDCW Yearly DHFL Pramerica Hybrid FTF Series 27 (37M) Direct-IDCWY 61 25 C 48 2 2014-08-01T00:00:00+05:30 2014-08-14T00:00:00+05:30 2014-08-08T00:00:00+05:30 2017-09-13T00:00:00+05:30 129A1D4 138859 I 10.0000 0.0000 false 0.00 0.00 U 2015 2026-05-08T10:14:00+05:30 0 27634 37250 DHFL Pramerica Hybrid Fixed Term Fund Series 27 (37 Months) Direct-IDCW Quarterly DHFL Pramerica Hybrid FTF Series 27 (37M) Direct-IDCWQ 61 25 C 48 2 2014-08-01T00:00:00+05:30 2014-08-14T00:00:00+05:30 2014-08-08T00:00:00+05:30 2017-09-13T00:00:00+05:30 129A1D3 138862 I 10.0000 0.0000 false 0.00 0.00 U 2015 2026-05-08T10:14:00+05:30 0 27635 37251 DHFL Pramerica Hybrid Fixed Term Fund Series 26 (1099 Days) Direct-IDCW DHFL Pramerica Hybrid FTF Series 26 (1099D) Direct-IDCW 61 25 C 48 2 2014-08-19T00:00:00+05:30 2014-09-08T00:00:00+05:30 2014-09-02T00:00:00+05:30 2017-09-11T00:00:00+05:30 129A3D2 138868 I 10.0000 0.0000 false 0.00 0.00 U 2013 2026-05-08T10:14:00+05:30 0 27659 37252 DHFL Pramerica Hybrid Fixed Term Fund Series 26 (1099 Days) Direct-IDCW Quarterly DHFL Pramerica Hybrid FTF Series 26 (1099D) Direct-IDCWQ 61 25 C 48 2 2014-08-19T00:00:00+05:30 2014-09-08T00:00:00+05:30 2014-09-02T00:00:00+05:30 2017-09-11T00:00:00+05:30 129A3D3 138870 I 10.0000 0.0000 false 0.00 0.00 U 2013 2026-05-08T10:14:00+05:30 0 27660 37253 DHFL Pramerica Fixed Maturity Plan Series 75 (1099 Days) Regular-IDCW Yearly DHFL Pramerica FMP Ser 75 (1099D) Reg-IDCWY 61 7 C 47 2 2014-08-01T00:00:00+05:30 2014-08-14T00:00:00+05:30 2014-08-11T00:00:00+05:30 2018-08-23T00:00:00+05:30 129A2AD 138858 I 10.0000 0.0000 false 0.00 0.00 U 1948 2026-05-08T10:14:00+05:30 0 27697 37254 DHFL Pramerica Fixed Maturity Plan Series 75 (1099 Days) Direct-IDCW DHFL Pramerica FMP Ser 75 (1099D) Direct-IDCW 61 7 C 47 2 2014-08-01T00:00:00+05:30 2014-08-14T00:00:00+05:30 2014-08-11T00:00:00+05:30 2018-08-23T00:00:00+05:30 129A2D2 138852 I 10.0000 0.0000 false 0.00 0.00 U 1947 2026-05-08T10:14:00+05:30 0 27699 37255 DHFL Pramerica Fixed Maturity Plan Series 75 (1099 Days) Direct-IDCW Quarterly DHFL Pramerica FMP Ser 75 (1099D) Direct-IDCWQ 61 7 C 47 2 2014-08-01T00:00:00+05:30 2014-08-14T00:00:00+05:30 2014-08-11T00:00:00+05:30 2018-08-23T00:00:00+05:30 129A2D3 138854 I 10.0000 0.0000 false 0.00 0.00 U 1947 2026-05-08T10:14:00+05:30 0 27700 37256 DHFL Pramerica Fixed Maturity Plan Series 75 (1099 Days) Direct-IDCW Yearly DHFL Pramerica FMP Ser 75 (1099D) Direct-IDCWY 61 7 C 47 2 2014-08-01T00:00:00+05:30 2014-08-14T00:00:00+05:30 2014-08-11T00:00:00+05:30 2018-08-23T00:00:00+05:30 129A2D4 138851 I 10.0000 0.0000 false 0.00 0.00 U 1947 2026-05-08T10:14:00+05:30 0 27701 37257 DWS Hybrid Fixed Term Fund Series 28 (39 Months) Regular-Growth DWS Hybrid FTF Series 28 (39M) Reg-G 7 25 C 48 2 2014-08-20T00:00:00+05:30 2014-08-26T00:00:00+05:30 129A4GP 130998 G 10.0000 0.0000 false 0.00 0.00 U 2895 2026-04-23T14:11:00+05:30 0 27822 37258 DWS Hybrid Fixed Term Fund Series 28 (39 Months) Regular-IDCW DWS Hybrid FTF Series 28 (39M) Reg-IDCW 7 25 C 48 2 2014-08-20T00:00:00+05:30 2014-08-26T00:00:00+05:30 129A4DP 130999 I 10.0000 0.0000 false 0.00 0.00 U 2895 2026-04-23T14:11:00+05:30 0 27823 37259 DWS Hybrid Fixed Term Fund Series 28 (39 Months) Regular-IDCW Quarterly DWS Hybrid FTF Series 28 (39M) Reg-IDCWQ 7 25 C 48 2 2014-08-20T00:00:00+05:30 2014-08-26T00:00:00+05:30 129A4QD 131000 I 10.0000 0.0000 false 0.00 0.00 U 2895 2026-04-23T14:11:00+05:30 0 27824 37260 DWS Hybrid Fixed Term Fund Series 28 (39 Months) Regular-IDCW Yearly DWS Hybrid FTF Series 28 (39M) Reg-IDCWY 7 25 C 48 2 2014-08-20T00:00:00+05:30 2014-08-26T00:00:00+05:30 129A4AD 131001 I 10.0000 0.0000 false 0.00 0.00 U 2895 2026-04-23T14:11:00+05:30 0 27825 37261 DWS Hybrid Fixed Term Fund Series 28 (39 Months) Direct-Growth DWS Hybrid FTF Series 28 (39M) Direct-G 7 25 C 48 2 2014-08-20T00:00:00+05:30 2014-08-26T00:00:00+05:30 129A4D1 130997 G 10.0000 0.0000 false 0.00 0.00 U 2894 2026-04-23T14:11:00+05:30 0 27826 37262 DWS Hybrid Fixed Term Fund Series 28 (39 Months) Direct-IDCW DWS Hybrid FTF Series 28 (39M) Direct-IDCW 7 25 C 48 2 2014-08-20T00:00:00+05:30 2014-08-26T00:00:00+05:30 129A4D2 130996 I 10.0000 0.0000 false 0.00 0.00 U 2894 2026-04-23T14:11:00+05:30 0 27827 37263 DWS Hybrid Fixed Term Fund Series 28 (39 Months) Direct-IDCW Quarterly DWS Hybrid FTF Series 28 (39M) Direct-IDCWQ 7 25 C 48 2 2014-08-20T00:00:00+05:30 2014-08-26T00:00:00+05:30 129A4D3 130995 I 10.0000 0.0000 false 0.00 0.00 U 2894 2026-04-23T14:11:00+05:30 0 27828 37264 DWS Hybrid Fixed Term Fund Series 28 (39 Months) Direct-IDCW Yearly DWS Hybrid FTF Series 28 (39M) Direct-IDCWY 7 25 C 48 2 2014-08-20T00:00:00+05:30 2014-08-26T00:00:00+05:30 129A4D4 130993 I 10.0000 0.0000 false 0.00 0.00 U 2894 2026-04-23T14:11:00+05:30 0 27829 37265 Birla Sun Life Fixed Term Plan Series JD Direct-IDCW Quarterly Birla SL FTP Ser JD Direct-IDCWQ 3 7 C 50 1 2013-11-29T00:00:00+05:30 2013-12-05T00:00:00+05:30 2014-03-06T00:00:00+05:30 B1182Z I 10.0000 0.0000 false 0.00 0.00 U 1171 2026-04-23T14:11:00+05:30 0 27865 37266 PGIM India Arbitrage Fund Regular-Bonus Arbitrage Reg-Bonus 61 141 O 290 2 2014-08-13T00:00:00+05:30 2014-08-27T00:00:00+05:30 2014-08-22T00:00:00+05:30 129ARRB 138888 B 10.0000 0.0000 true 0.00 0.00 U 1867 2026-05-08T10:14:00+05:30 0 27875 37267 PGIM India Arbitrage Fund Regular-Annual Bonus Arbitrage Reg-Annual Bonus 61 141 O 290 2 2014-08-13T00:00:00+05:30 2014-08-27T00:00:00+05:30 2014-08-22T00:00:00+05:30 129ARAB 138886 A 10.0000 0.0000 true 0.00 0.00 U 1867 2026-05-08T10:14:00+05:30 0 27876 37268 PGIM India Arbitrage Fund Direct-Bonus Arbitrage Direct-Bonus 61 141 O 290 2 2014-08-13T00:00:00+05:30 2014-08-27T00:00:00+05:30 2014-08-22T00:00:00+05:30 129ARD6 138882 B 10.0000 0.0000 true 0.00 0.00 U 1866 2026-05-08T10:14:00+05:30 0 27882 37269 PGIM India Arbitrage Fund Direct-Annual Bonus Arbitrage Direct-Annual Bonus 61 141 O 290 2 2014-08-13T00:00:00+05:30 2014-08-27T00:00:00+05:30 2014-08-22T00:00:00+05:30 129ARD7 138881 A 10.0000 0.0000 true 0.00 0.00 U 1866 2026-05-08T10:14:00+05:30 0 27883 37270 Edelweiss Fixed Maturity Plan Series 40 Direct-IDCW FMP Ser 40 Direct-IDCW 44 7 C 47 2 2014-08-19T00:00:00+05:30 2014-08-27T00:00:00+05:30 2014-08-26T00:00:00+05:30 2017-08-30T00:00:00+05:30 11840D2 140331 I 10.0000 0.0000 false 0.00 0.00 U 2951 2026-05-08T10:14:00+05:30 0 27887 37271 Reliance Fixed Horizon Fund XXVII Series 4 Direct-IDCW Reliance FHF XXVII Series 4 Direct-IDCW 22 7 C 70 2 2014-08-28T00:00:00+05:30 2014-09-05T00:00:00+05:30 2014-09-02T00:00:00+05:30 RMFZDAD 131079 I 10.0000 0.0000 false 0.00 0.00 U 9901 2026-05-08T10:14:00+05:30 0 27911 37272 DHFL Pramerica Hybrid Fixed Term Fund Series 29 (40 Months) Direct-IDCW DHFL Pramerica Hybrid FTF Series 29 (40M) Direct-IDCW 61 25 C 48 2 2014-09-01T00:00:00+05:30 2014-09-19T00:00:00+05:30 2014-09-15T00:00:00+05:30 2018-01-18T00:00:00+05:30 129A6D2 138890 I 10.0000 0.0000 false 0.00 0.00 U 2017 2026-05-08T10:14:00+05:30 0 27949 37273 DHFL Pramerica Hybrid Fixed Term Fund Series 29 (40 Months) Direct-IDCW Quarterly DHFL Pramerica Hybrid FTF Series 29 (40M) Direct-IDCWQ 61 25 C 48 2 2014-09-01T00:00:00+05:30 2014-09-19T00:00:00+05:30 2014-09-15T00:00:00+05:30 2018-01-18T00:00:00+05:30 129A6D3 138892 I 10.0000 0.0000 false 0.00 0.00 U 2017 2026-05-08T10:14:00+05:30 0 27950 37274 DHFL Pramerica Hybrid Fixed Term Fund Series 29 (40 Months) Direct-IDCW Yearly DHFL Pramerica Hybrid FTF Series 29 (40M) Direct-IDCWY 61 25 C 48 2 2014-09-01T00:00:00+05:30 2014-09-19T00:00:00+05:30 2014-09-15T00:00:00+05:30 2018-01-18T00:00:00+05:30 129A6D4 138889 I 10.0000 0.0000 false 0.00 0.00 U 2017 2026-05-08T10:14:00+05:30 0 27951 37275 DWS Fixed Maturity Plan Series 76 (1102 Days) Regular-Growth DWS FMP Ser 76 (1102D) Reg-G 7 7 C 47 2 2014-08-28T00:00:00+05:30 2014-09-08T00:00:00+05:30 2017-09-14T00:00:00+05:30 129A5GP 131123 G 10.0000 0.0000 false 0.00 0.00 U 2676 2026-04-23T14:11:00+05:30 0 27964 37276 DWS Fixed Maturity Plan Series 76 (1102 Days) Regular-IDCW DWS FMP Ser 76 (1102D) Reg-IDCW 7 7 C 47 2 2014-08-28T00:00:00+05:30 2014-09-08T00:00:00+05:30 2017-09-14T00:00:00+05:30 129A5DP 131125 I 10.0000 0.0000 false 0.00 0.00 U 2676 2026-04-23T14:11:00+05:30 0 27965 37277 DWS Fixed Maturity Plan Series 76 (1102 Days) Regular-IDCW Quarterly DWS FMP Ser 76 (1102D) Reg-IDCWQ 7 7 C 47 2 2014-08-28T00:00:00+05:30 2014-09-08T00:00:00+05:30 2017-09-14T00:00:00+05:30 129A5QD 131124 I 10.0000 0.0000 false 0.00 0.00 U 2676 2026-04-23T14:11:00+05:30 0 27966 37278 DWS Fixed Maturity Plan Series 76 (1102 Days) Regular-IDCW Yearly DWS FMP Ser 76 (1102D) Reg-IDCWY 7 7 C 47 2 2014-08-28T00:00:00+05:30 2014-09-08T00:00:00+05:30 2017-09-14T00:00:00+05:30 129A5AD 131126 I 10.0000 0.0000 false 0.00 0.00 U 2676 2026-04-23T14:11:00+05:30 0 27967 37279 DWS Fixed Maturity Plan Series 76 (1102 Days) Direct-Growth DWS FMP Ser 76 (1102D) Direct-G 7 7 C 47 2 2014-08-28T00:00:00+05:30 2014-09-08T00:00:00+05:30 2017-09-14T00:00:00+05:30 129A5D1 131121 G 10.0000 0.0000 false 0.00 0.00 U 2675 2026-04-23T14:11:00+05:30 0 27968 37280 DWS Fixed Maturity Plan Series 76 (1102 Days) Direct-IDCW DWS FMP Ser 76 (1102D) Direct-IDCW 7 7 C 47 2 2014-08-28T00:00:00+05:30 2014-09-08T00:00:00+05:30 2017-09-14T00:00:00+05:30 129A5D2 131120 I 10.0000 0.0000 false 0.00 0.00 U 2675 2026-04-23T14:11:00+05:30 0 27969 37281 DWS Fixed Maturity Plan Series 76 (1102 Days) Direct-IDCW Quarterly DWS FMP Ser 76 (1102D) Direct-IDCWQ 7 7 C 47 2 2014-08-28T00:00:00+05:30 2014-09-08T00:00:00+05:30 2017-09-14T00:00:00+05:30 129A5D3 131122 I 10.0000 0.0000 false 0.00 0.00 U 2675 2026-04-23T14:11:00+05:30 0 27970 37282 DWS Fixed Maturity Plan Series 76 (1102 Days) Direct-IDCW Yearly DWS FMP Ser 76 (1102D) Direct-IDCWY 7 7 C 47 2 2014-08-28T00:00:00+05:30 2014-09-08T00:00:00+05:30 2017-09-14T00:00:00+05:30 129A5D4 131095 I 10.0000 0.0000 false 0.00 0.00 U 2675 2026-04-23T14:11:00+05:30 0 27971 37283 Invesco India Fixed Maturity Plan Series 24 Plan D (1099 Days) Direct-IDCW India FMP Series 24 Plan D (1099D) Direct-IDCW 30 7 C 47 2 2014-09-03T00:00:00+05:30 2014-09-15T00:00:00+05:30 2014-09-08T00:00:00+05:30 120X4D2 131173 I 10.0000 0.0000 false 0.00 0.00 U 7140 2026-05-08T10:14:00+05:30 0 27975 37284 PGIM India Credit Risk Fund Regular-Bonus Credit Risk Reg-Bonus 61 130 O 466 2 2014-09-01T00:00:00+05:30 2014-09-29T00:00:00+05:30 2014-09-15T00:00:00+05:30 129CDRB 138904 B 10.0000 0.0000 false 0.00 0.00 U 1876 2026-05-08T10:14:00+05:30 0 27990 37285 PGIM India Credit Risk Fund Direct-IDCW Monthly Credit Risk Direct-IDCWM 61 130 O 466 2 2014-09-01T00:00:00+05:30 2014-09-29T00:00:00+05:30 2014-09-15T00:00:00+05:30 129CDD2 138899 I 10.0000 0.0000 false 0.00 0.00 U 1875 2026-05-08T10:14:00+05:30 For units more than 10% of the investments, an exit load of 1% if redeemed within one year. 27994 37286 PGIM India Credit Risk Fund Direct-Bonus Credit Risk Direct-Bonus 61 130 O 466 2 2014-09-01T00:00:00+05:30 2014-09-29T00:00:00+05:30 2014-09-15T00:00:00+05:30 129CDD5 138901 B 10.0000 0.0000 false 0.00 0.00 U 1875 2026-05-08T10:14:00+05:30 0 27995 37287 Reliance Fixed Horizon Fund XXVII Series 5 Direct-IDCW Reliance FHF XXVII Series 5 Direct-IDCW 22 7 C 70 2 2014-09-05T00:00:00+05:30 2014-09-18T00:00:00+05:30 2014-09-15T00:00:00+05:30 2017-09-25T00:00:00+05:30 RMFZEAD 131170 I 10.0000 0.0000 false 0.00 0.00 U 9903 2026-05-08T10:14:00+05:30 0 28003 37288 DHFL Pramerica Credit Risk Fund Direct-IDCW DHFL Pramerica Credit Risk Direct-IDCW 61 130 O 466 2 2014-09-01T00:00:00+05:30 2014-09-29T00:00:00+05:30 2014-09-15T00:00:00+05:30 129CDD6 138902 I 10.0000 0.0000 false 0.00 0.00 U 1875 2026-05-08T10:14:00+05:30 0 28009 37289 LIC Nomura MF Fixed Maturity Plan Series 88 Regular-Growth LIC Nomura MF FMP Series 88 Reg-G 17 7 C 70 2 2014-09-05T00:00:00+05:30 2014-09-16T00:00:00+05:30 2017-09-20T00:00:00+05:30 102E8GP 131193 G 10.0000 0.0000 false 0.00 0.00 U 8452 2026-04-23T14:11:00+05:30 0 28032 37290 LIC Nomura MF Fixed Maturity Plan Series 88 Regular-IDCW LIC Nomura MF FMP Series 88 Reg-IDCW 17 7 C 70 2 2014-09-05T00:00:00+05:30 2014-09-16T00:00:00+05:30 2017-09-20T00:00:00+05:30 102E8DP 131192 I 10.0000 0.0000 false 0.00 0.00 U 8452 2026-04-23T14:11:00+05:30 0 28033 37291 LIC Nomura MF Fixed Maturity Plan Series 88 Direct-Growth LIC Nomura MF FMP Series 88 Direct-G 17 7 C 70 2 2014-09-05T00:00:00+05:30 2014-09-16T00:00:00+05:30 2017-09-20T00:00:00+05:30 102E8G1 131194 G 10.0000 0.0000 false 0.00 0.00 U 8451 2026-04-23T14:11:00+05:30 0 28034 37292 LIC Nomura MF Fixed Maturity Plan Series 88 Direct-IDCW LIC Nomura MF FMP Series 88 Direct-IDCW 17 7 C 70 2 2014-09-05T00:00:00+05:30 2014-09-16T00:00:00+05:30 2017-09-20T00:00:00+05:30 102E8D1 131191 I 10.0000 0.0000 false 0.00 0.00 U 8451 2026-04-23T14:11:00+05:30 0 28035 37293 Sundaram Fixed Term Plan GK Regular-IDCW Half Yearly FTP GK Reg-IDCWH 26 7 C 70 2 2014-09-02T00:00:00+05:30 2014-09-17T00:00:00+05:30 2014-09-10T00:00:00+05:30 2017-10-11T00:00:00+05:30 1765UHD 131204 I 10.0000 0.0000 false 0.00 0.00 U 11523 2026-05-08T10:14:00+05:30 0 28058 37294 Sundaram Fixed Term Plan GK Direct-IDCW Quarterly FTP GK Direct-IDCWQ 26 7 C 70 2 2014-09-02T00:00:00+05:30 2014-09-17T00:00:00+05:30 2014-09-10T00:00:00+05:30 2017-10-11T00:00:00+05:30 1765UDQ 131202 I 10.0000 0.0000 false 0.00 0.00 U 11522 2026-05-08T10:14:00+05:30 0 28060 37295 Reliance Fixed Horizon Fund XXVII Series 6-IDCW Reliance FHF XXVII Series 6-IDCW 22 7 C 70 2 2014-09-10T00:00:00+05:30 2014-09-18T00:00:00+05:30 2014-09-15T00:00:00+05:30 2017-09-25T00:00:00+05:30 RMFZFDP 131215 I 10.0000 0.0000 false 0.00 0.00 U 9904 2026-05-08T10:14:00+05:30 0 28069 37296 Reliance Fixed Horizon Fund XXVII Series 6 Direct-IDCW Reliance FHF XXVII Series 6 Direct-IDCW 22 7 C 70 2 2014-09-10T00:00:00+05:30 2014-09-18T00:00:00+05:30 2014-09-15T00:00:00+05:30 2017-09-25T00:00:00+05:30 RMFZFAD 131217 I 10.0000 0.0000 false 0.00 0.00 U 9905 2026-05-08T10:14:00+05:30 0 28071 37297 Religare Invesco Fixed Maturity Plan Series 24 Plan E (1098 Days) Regular-Growth Religare FMP Series 24 Plan E (1098D) Reg-G 30 7 C 47 2 2014-09-12T00:00:00+05:30 2014-09-16T00:00:00+05:30 120X5GP 131322 G 10.0000 0.0000 false 0.00 0.00 U 10440 2026-04-23T14:11:00+05:30 0 28106 37298 Religare Invesco Fixed Maturity Plan Series 24 Plan E (1098 Days) Regular-IDCW Religare FMP Series 24 Plan E (1098D) Reg-IDCW 30 7 C 47 2 2014-09-12T00:00:00+05:30 2014-09-16T00:00:00+05:30 120X5DP 131319 I 10.0000 0.0000 false 0.00 0.00 U 10440 2026-04-23T14:11:00+05:30 0 28107 37299 Religare Invesco Fixed Maturity Plan Series 24 Plan E (1098 Days) Direct-Growth Religare FMP Series 24 Plan E (1098D) Direct-G 30 7 C 47 2 2014-09-12T00:00:00+05:30 2014-09-16T00:00:00+05:30 120X5D1 131320 G 10.0000 0.0000 false 0.00 0.00 U 10439 2026-04-23T14:11:00+05:30 0 28108 37300 Religare Invesco Fixed Maturity Plan Series 24 Plan E (1098 Days) Direct-IDCW Religare FMP Series 24 Plan E (1098D) Direct-IDCW 30 7 C 47 2 2014-09-12T00:00:00+05:30 2014-09-16T00:00:00+05:30 120X5D2 131321 I 10.0000 0.0000 false 0.00 0.00 U 10439 2026-04-23T14:11:00+05:30 0 28109 37301 Tata Fixed Maturity Plan Series 48 Scheme F Plan A-Growth FMP Series 48F A-G 27 7 C 47 1 2014-09-08T00:00:00+05:30 2014-09-18T00:00:00+05:30 2017-09-25T00:00:00+05:30 T48FG 131285 G 10.0000 0.0000 false 0.00 0.00 U 12140 2026-04-23T14:11:00+05:30 0 28110 37302 Tata Fixed Maturity Plan Series 48 Scheme F Plan A-IDCW FMP Series 48F A-IDCW 27 7 C 47 1 2014-09-08T00:00:00+05:30 2014-09-18T00:00:00+05:30 2017-09-25T00:00:00+05:30 T48FD 131286 I 10.0000 0.0000 false 0.00 0.00 U 12140 2026-04-23T14:11:00+05:30 0 28111 37303 Tata Fixed Maturity Plan Series 48 Scheme F Direct-Growth FMP Series 48F Direct-G 27 7 C 47 1 2014-09-08T00:00:00+05:30 2014-09-18T00:00:00+05:30 2017-09-25T00:00:00+05:30 T48FGZ 131287 G 10.0000 0.0000 false 0.00 0.00 U 12139 2026-04-23T14:11:00+05:30 0 28112 37304 Tata Fixed Maturity Plan Series 48 Scheme F Direct-IDCW FMP Series 48F Direct-IDCW 27 7 C 47 1 2014-09-08T00:00:00+05:30 2014-09-18T00:00:00+05:30 2017-09-25T00:00:00+05:30 T48FDZ 131288 I 10.0000 0.0000 false 0.00 0.00 U 12139 2026-04-23T14:11:00+05:30 0 28113 37305 DWS Hybrid Fixed Term Fund Series 30 (40 Months) Regular-Growth DWS Hybrid FTF Series 30 (40M) Reg-G 7 25 C 48 2 2014-09-15T00:00:00+05:30 2014-10-01T00:00:00+05:30 2014-09-25T00:00:00+05:30 2018-02-01T00:00:00+05:30 129A7GP 131326 G 10.0000 0.0000 false 0.00 0.00 U 2898 2026-04-23T14:11:00+05:30 0 28114 37306 DWS Hybrid Fixed Term Fund Series 30 (40 Months) Regular-IDCW DWS Hybrid FTF Series 30 (40M) Reg-IDCW 7 25 C 48 2 2014-09-15T00:00:00+05:30 2014-10-01T00:00:00+05:30 2014-09-25T00:00:00+05:30 2018-02-01T00:00:00+05:30 129A7DP 131328 I 10.0000 0.0000 false 0.00 0.00 U 2898 2026-04-23T14:11:00+05:30 0 28115 37307 DWS Hybrid Fixed Term Fund Series 30 (40 Months) Regular-IDCW Quarterly DWS Hybrid FTF Series 30 (40M) Reg-IDCWQ 7 25 C 48 2 2014-09-15T00:00:00+05:30 2014-10-01T00:00:00+05:30 2014-09-25T00:00:00+05:30 2018-02-01T00:00:00+05:30 129A7QD 131327 I 10.0000 0.0000 false 0.00 0.00 U 2898 2026-04-23T14:11:00+05:30 0 28116 37308 DWS Hybrid Fixed Term Fund Series 30 (40 Months) Regular-IDCW Yearly DWS Hybrid FTF Series 30 (40M) Reg-IDCWY 7 25 C 48 2 2014-09-15T00:00:00+05:30 2014-10-01T00:00:00+05:30 2014-09-25T00:00:00+05:30 2018-02-01T00:00:00+05:30 129A7AD 131330 I 10.0000 0.0000 false 0.00 0.00 U 2898 2026-04-23T14:11:00+05:30 0 28117 37309 DWS Hybrid Fixed Term Fund Series 30 (40 Months) Direct-Growth DWS Hybrid FTF Series 30 (40M) Direct-G 7 25 C 48 2 2014-09-15T00:00:00+05:30 2014-10-01T00:00:00+05:30 2014-09-25T00:00:00+05:30 2018-02-01T00:00:00+05:30 129A7D1 131329 G 10.0000 0.0000 false 0.00 0.00 U 2897 2026-04-23T14:11:00+05:30 0 28118 37310 DWS Hybrid Fixed Term Fund Series 30 (40 Months) Direct-IDCW DWS Hybrid FTF Series 30 (40M) Direct-IDCW 7 25 C 48 2 2014-09-15T00:00:00+05:30 2014-10-01T00:00:00+05:30 2014-09-25T00:00:00+05:30 2018-02-01T00:00:00+05:30 129A7D2 131324 I 10.0000 0.0000 false 0.00 0.00 U 2897 2026-04-23T14:11:00+05:30 0 28119 37311 DWS Hybrid Fixed Term Fund Series 30 (40 Months) Direct-IDCW Quarterly DWS Hybrid FTF Series 30 (40M) Direct-IDCWQ 7 25 C 48 2 2014-09-15T00:00:00+05:30 2014-10-01T00:00:00+05:30 2014-09-25T00:00:00+05:30 2018-02-01T00:00:00+05:30 129A7D3 131325 I 10.0000 0.0000 false 0.00 0.00 U 2897 2026-04-23T14:11:00+05:30 0 28120 37312 DWS Hybrid Fixed Term Fund Series 30 (40 Months) Direct-IDCW Yearly DWS Hybrid FTF Series 30 (40M) Direct-IDCWY 7 25 C 48 2 2014-09-15T00:00:00+05:30 2014-10-01T00:00:00+05:30 2014-09-25T00:00:00+05:30 2018-02-01T00:00:00+05:30 129A7D4 131323 I 10.0000 0.0000 false 0.00 0.00 U 2897 2026-04-23T14:11:00+05:30 0 28121 37313 Reliance Fixed Horizon Fund XXVII Series 7 Direct-IDCW Reliance FHF XXVII Series 7 Direct-IDCW 22 7 C 70 2 2014-09-19T00:00:00+05:30 2014-09-25T00:00:00+05:30 2014-09-22T00:00:00+05:30 2017-09-25T00:00:00+05:30 RMFZGAD 131349 I 10.0000 0.0000 false 0.00 0.00 U 9907 2026-05-08T10:14:00+05:30 0 28148 37314 DHFL Pramerica Fixed Maturity Plan Series 77 (1100 Days) Regular-IDCW DHFL Pramerica FMP Ser 77 (1100D) Reg-IDCW 61 7 C 47 2 2014-09-19T00:00:00+05:30 2014-10-01T00:00:00+05:30 2014-09-26T00:00:00+05:30 2017-10-04T00:00:00+05:30 129A8DP 138916 I 10.0000 0.0000 false 0.00 0.00 U 1950 2026-05-08T10:14:00+05:30 0 28154 37315 DHFL Pramerica Fixed Maturity Plan Series 77 (1100 Days) Regular-IDCW Yearly DHFL Pramerica FMP Ser 77 (1100D) Reg-IDCWY 61 7 C 47 2 2014-09-19T00:00:00+05:30 2014-10-01T00:00:00+05:30 2014-09-26T00:00:00+05:30 2017-10-04T00:00:00+05:30 129A8AD 138914 I 10.0000 0.0000 false 0.00 0.00 U 1950 2026-05-08T10:14:00+05:30 0 28156 37316 DHFL Pramerica Fixed Maturity Plan Series 77 (1100 Days) Direct-IDCW DHFL Pramerica FMP Ser 77 (1100D) Direct-IDCW 61 7 C 47 2 2014-09-19T00:00:00+05:30 2014-10-01T00:00:00+05:30 2014-09-26T00:00:00+05:30 2017-10-04T00:00:00+05:30 129A8D2 138910 I 10.0000 0.0000 false 0.00 0.00 U 1949 2026-05-08T10:14:00+05:30 0 28158 37317 DHFL Pramerica Fixed Maturity Plan Series 77 (1100 Days) Direct-IDCW Quarterly DHFL Pramerica FMP Ser 77 (1100D) Direct-IDCWQ 61 7 C 47 2 2014-09-19T00:00:00+05:30 2014-10-01T00:00:00+05:30 2014-09-26T00:00:00+05:30 2017-10-04T00:00:00+05:30 129A8D3 138912 I 10.0000 0.0000 false 0.00 0.00 U 1949 2026-05-08T10:14:00+05:30 0 28159 37318 DHFL Pramerica Fixed Maturity Plan Series 77 (1100 Days) Direct-IDCW Yearly DHFL Pramerica FMP Ser 77 (1100D) Direct-IDCWY 61 7 C 47 2 2014-09-19T00:00:00+05:30 2014-10-01T00:00:00+05:30 2014-09-26T00:00:00+05:30 2017-10-04T00:00:00+05:30 129A8D4 138909 I 10.0000 0.0000 false 0.00 0.00 U 1949 2026-05-08T10:14:00+05:30 0 28160 37319 Reliance Interval Fund III Series 1-IDCW Reliance Interval III Series 1-IDCW 22 7 O 70 2 2014-09-23T00:00:00+05:30 2014-09-24T00:00:00+05:30 RMFI5DP 131378 I 10.0000 0.0000 false 0.00 0.00 U 10191 2026-05-08T10:14:00+05:30 0 28180 37320 Reliance Interval Fund III Series 1 Direct-IDCW Reliance Interval III Series 1 Direct-IDCW 22 7 O 70 2 2014-09-23T00:00:00+05:30 2014-09-24T00:00:00+05:30 RMFI5AD 131380 I 10.0000 0.0000 false 0.00 0.00 U 10192 2026-05-08T10:14:00+05:30 0 28182 37321 Birla Sun Life Fixed Term Plan Series LY (1101 Days) Direct-IDCW Quarterly Birla SL FTP Ser LY(1101D) Direct-IDCWQ 3 7 C 47 1 2014-09-23T00:00:00+05:30 2014-09-29T00:00:00+05:30 2017-10-04T00:00:00+05:30 B1263Z 131437 I 10.0000 0.0000 false 0.00 0.00 U 668 2026-04-23T14:11:00+05:30 0 28217 37322 DHFL Pramerica Fixed Maturity Plan Series 47 Regular-IDCW DHFL Pramerica FMP Ser 47 Reg-IDCW 61 133 C 70 2 2014-02-07T00:00:00+05:30 2014-02-12T00:00:00+05:30 2014-02-11T00:00:00+05:30 2018-04-19T00:00:00+05:30 129W6DP 138682 I 10.0000 0.0000 false 0.00 0.00 U 1984 2026-05-08T10:14:00+05:30 0 23965 37323 DHFL Pramerica Fixed Maturity Plan Series 47 Regular-IDCW Quarterly DHFL Pramerica FMP Ser 47 Reg-IDCWQ 61 133 C 70 2 2014-02-07T00:00:00+05:30 2014-02-12T00:00:00+05:30 2014-02-11T00:00:00+05:30 2018-04-19T00:00:00+05:30 129W6QD 138680 I 10.0000 0.0000 false 0.00 0.00 U 1984 2026-05-08T10:14:00+05:30 0 23966 37324 DHFL Pramerica Fixed Maturity Plan Series 47 Direct-IDCW DHFL Pramerica FMP Ser 47 Direct-IDCW 61 133 C 70 2 2014-02-07T00:00:00+05:30 2014-02-12T00:00:00+05:30 2014-02-11T00:00:00+05:30 2018-04-19T00:00:00+05:30 129W6D2 138676 I 10.0000 0.0000 false 0.00 0.00 U 1983 2026-05-08T10:14:00+05:30 0 23969 37325 DHFL Pramerica Fixed Maturity Plan Series 47 Direct-IDCW Quarterly DHFL Pramerica FMP Ser 47 Direct-IDCWQ 61 133 C 70 2 2014-02-07T00:00:00+05:30 2014-02-12T00:00:00+05:30 2014-02-11T00:00:00+05:30 2018-04-19T00:00:00+05:30 129W6D3 138678 I 10.0000 0.0000 false 0.00 0.00 U 1983 2026-05-08T10:14:00+05:30 0 23970 37326 DHFL Pramerica Fixed Maturity Plan Series 47 Direct-IDCW Yearly DHFL Pramerica FMP Ser 47 Direct-IDCWY 61 133 C 70 2 2014-02-07T00:00:00+05:30 2014-02-12T00:00:00+05:30 2014-02-11T00:00:00+05:30 2018-04-19T00:00:00+05:30 129W6D4 138675 I 10.0000 0.0000 false 0.00 0.00 U 1983 2026-05-08T10:14:00+05:30 0 23971 37327 DWS Fixed Maturity Plan Series 48 Regular-IDCW DWS FMP Ser 48 Reg-IDCW 7 7 C 70 2 2014-02-11T00:00:00+05:30 2014-02-13T00:00:00+05:30 2017-02-27T00:00:00+05:30 129W7DP 127090 I 10.0000 0.0000 false 0.00 0.00 U 2743 2026-05-08T10:14:00+05:30 0 24033 37328 DWS Fixed Maturity Plan Series 48 Regular-IDCW Quarterly DWS FMP Ser 48 Reg-IDCWQ 7 7 C 70 2 2014-02-11T00:00:00+05:30 2014-02-13T00:00:00+05:30 2017-02-27T00:00:00+05:30 129W7QD 127089 I 10.0000 0.0000 false 0.00 0.00 U 2743 2026-05-08T10:14:00+05:30 0 24034 37329 DWS Fixed Maturity Plan Series 48 Regular-IDCW Yearly DWS FMP Ser 48 Reg-IDCWY 7 7 C 70 2 2014-02-11T00:00:00+05:30 2014-02-13T00:00:00+05:30 2017-02-27T00:00:00+05:30 129W7AD 127091 I 10.0000 0.0000 false 0.00 0.00 U 2743 2026-05-08T10:14:00+05:30 0 24035 37330 DWS Fixed Maturity Plan Series 48 Direct-IDCW Yearly DWS FMP Ser 48 Direct-IDCWY 7 7 C 70 2 2014-02-11T00:00:00+05:30 2014-02-13T00:00:00+05:30 2017-02-27T00:00:00+05:30 129W7D4 127084 I 10.0000 0.0000 false 0.00 0.00 U 2742 2026-05-08T10:14:00+05:30 0 24039 37331 Religare Invesco Fixed Maturity Plan Series 22 Plan I (367 Days) Regular-Growth Religare FMP Series 22 Plan I (367D) Reg-G 30 7 C 70 2 2014-02-07T00:00:00+05:30 2014-02-10T00:00:00+05:30 2015-02-12T00:00:00+05:30 120VIGP G 10.0000 0.0000 false 0.00 0.00 U 10474 2026-04-23T14:11:00+05:30 0 24060 37332 Religare Invesco Fixed Maturity Plan Series 22 Plan I (367 Days) Regular-IDCW Religare FMP Series 22 Plan I (367D) Reg-IDCW 30 7 C 70 2 2014-02-07T00:00:00+05:30 2014-02-10T00:00:00+05:30 2015-02-12T00:00:00+05:30 120VIDP I 10.0000 0.0000 false 0.00 0.00 U 10474 2026-04-23T14:11:00+05:30 0 24061 37333 Religare Invesco Fixed Maturity Plan Series 22 Plan I (367 Days) Direct-Growth Religare FMP Series 22 Plan I (367D) Direct-G 30 7 C 70 2 2014-02-07T00:00:00+05:30 2014-02-10T00:00:00+05:30 2015-02-12T00:00:00+05:30 120VID1 G 10.0000 0.0000 false 0.00 0.00 U 10473 2026-04-23T14:11:00+05:30 0 24062 37334 Religare Invesco Fixed Maturity Plan Series 22 Plan I (367 Days) Direct-IDCW Religare FMP Series 22 Plan I (367D) Direct-IDCW 30 7 C 70 2 2014-02-07T00:00:00+05:30 2014-02-10T00:00:00+05:30 2015-02-12T00:00:00+05:30 120VID2 I 10.0000 0.0000 false 0.00 0.00 U 10473 2026-04-23T14:11:00+05:30 0 24063 37335 Religare Invesco Fixed Maturity Plan Series 22 Plan J (14 Months) Regular-Growth Religare FMP Series 22 Plan J 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India Fixed Maturity Plan Series 31 Direct-IDCW India FMP Ser 31 Direct-IDCW 44 7 C 70 1 2014-02-11T00:00:00+05:30 2014-02-13T00:00:00+05:30 2015-02-18T00:00:00+05:30 11831D2 127180 I 10.0000 0.0000 false 0.00 0.00 U 7506 2026-05-08T10:14:00+05:30 0 24155 37354 DHFL Pramerica Fixed Maturity Plan Series 49 Direct-IDCW DHFL Pramerica FMP Ser 49 Direct-IDCW 61 7 C 70 2 2014-02-17T00:00:00+05:30 2014-02-19T00:00:00+05:30 2018-04-10T00:00:00+05:30 109W8D2 138687 I 10.0000 0.0000 false 0.00 0.00 U 1985 2026-05-08T10:14:00+05:30 0 24171 37355 DHFL Pramerica Fixed Maturity Plan Series 49 Direct-IDCW Quarterly DHFL Pramerica FMP Ser 49 Direct-IDCWQ 61 7 C 70 2 2014-02-17T00:00:00+05:30 2014-02-19T00:00:00+05:30 2018-04-10T00:00:00+05:30 109W8D3 138684 I 10.0000 0.0000 false 0.00 0.00 U 1985 2026-05-08T10:14:00+05:30 0 24172 37356 DHFL Pramerica Fixed Maturity Plan Series 49 Direct-IDCW Yearly DHFL Pramerica FMP Ser 49 Direct-IDCWY 61 7 C 70 2 2014-02-17T00:00:00+05:30 2014-02-19T00:00:00+05:30 2018-04-10T00:00:00+05:30 129W8D4 138683 I 10.0000 0.0000 false 0.00 0.00 U 1985 2026-05-08T10:14:00+05:30 0 24173 37357 Reliance Fixed Horizon Fund XXV Series 24 Direct-IDCW Reliance FHF XXV Series 24 Direct-IDCW 22 7 C 70 2 2014-02-17T00:00:00+05:30 2014-02-20T00:00:00+05:30 2014-02-20T00:00:00+05:30 2018-04-02T00:00:00+05:30 RMFWSAD I 10.0000 0.0000 false 0.00 0.00 U 9775 2026-05-08T10:14:00+05:30 0 24193 37358 Edelweiss Government Securities Fund Regular-IDCW Fortnightly Government Securities Reg-IDCWF 44 134 O 480 2 2014-02-05T00:00:00+05:30 2014-02-13T00:00:00+05:30 2014-02-12T00:00:00+05:30 118GSFD 140305 I 10.0000 0.0000 true 0.00 0.00 U 2972 2026-05-08T13:25:00+05:30 24225 37359 Edelweiss Government Securities Fund Regular-Bonus Government Securities Reg-Bonus 44 134 O 480 2 2014-02-05T00:00:00+05:30 2014-02-13T00:00:00+05:30 2014-02-12T00:00:00+05:30 118GSRB 140299 B 10.0000 0.0000 true 0.00 0.00 U 2972 2026-05-08T13:25:00+05:30 0 24228 37360 Edelweiss Government Securities Fund Direct-IDCW Government Securities Direct-IDCW 44 134 O 480 2 2014-02-05T00:00:00+05:30 2014-02-13T00:00:00+05:30 2014-02-12T00:00:00+05:30 118GSD2 140302 I 10.0000 0.0000 true 0.00 0.00 U 2971 2026-05-08T13:25:00+05:30 24230 37361 Edelweiss Government Securities Fund Direct-IDCW Fortnightly Government Securities Direct-IDCWF 44 134 O 480 2 2014-02-05T00:00:00+05:30 2014-02-13T00:00:00+05:30 2014-02-12T00:00:00+05:30 118GSD3 140306 I 10.0000 0.0000 true 0.00 0.00 U 2971 2026-05-08T13:25:00+05:30 24232 37362 Edelweiss Government Securities Fund Direct-IDCW Monthly Government Securities Direct-IDCWM 44 134 O 480 2 2014-02-05T00:00:00+05:30 2014-02-13T00:00:00+05:30 2014-02-12T00:00:00+05:30 118GSD5 140308 I 10.0000 0.0000 true 0.00 0.00 U 2971 2026-05-08T13:25:00+05:30 24233 37363 Edelweiss Government Securities Fund Direct-IDCW Yearly Government Securities Direct-IDCWY 44 134 O 480 2 2014-02-05T00:00:00+05:30 2014-02-13T00:00:00+05:30 2014-02-12T00:00:00+05:30 118GSD6 140309 I 10.0000 0.0000 true 0.00 0.00 U 2971 2026-05-08T13:25:00+05:30 0 24234 37364 Edelweiss Government Securities Fund Direct-Bonus Government Securities Direct-Bonus 44 134 O 480 2 2014-02-05T00:00:00+05:30 2014-02-13T00:00:00+05:30 2014-02-12T00:00:00+05:30 118GSDB 140300 B 10.0000 0.0000 true 0.00 0.00 U 2971 2026-05-08T13:25:00+05:30 0 24235 37365 Religare Invesco Fixed Maturity Plan Series 22 Plan K (367 Days) Regular-IDCW Religare FMP Series 22 Plan K (367D) Reg-IDCW 30 7 C 70 2 2014-02-14T00:00:00+05:30 2014-02-17T00:00:00+05:30 2017-02-27T00:00:00+05:30 120VKDP I 10.0000 0.0000 false 0.00 0.00 U 10478 2026-05-08T10:14:00+05:30 0 24291 37366 DWS Fixed Maturity Plan Series 50 Regular-IDCW DWS FMP Ser 50 Reg-IDCW 7 7 C 70 2 2014-02-20T00:00:00+05:30 2014-02-24T00:00:00+05:30 2017-03-02T00:00:00+05:30 129W9DP 127417 I 10.0000 0.0000 false 0.00 0.00 U 2746 2026-05-08T10:14:00+05:30 0 24315 37367 DWS Fixed Maturity Plan Series 50 Regular-IDCW Quarterly DWS FMP Ser 50 Reg-IDCWQ 7 7 C 70 2 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Direct-IDCW Yearly DWS FMP Ser 50 Direct-IDCWY 7 7 C 70 2 2014-02-20T00:00:00+05:30 2014-02-24T00:00:00+05:30 2017-03-02T00:00:00+05:30 129W9D4 127391 I 10.0000 0.0000 false 0.00 0.00 U 2745 2026-05-08T10:14:00+05:30 0 24321 37372 Birla Sun Life Fixed Term Plan Series KG Direct-IDCW Quarterly Birla SL FTP Ser KG Direct-IDCWQ 3 7 C 70 1 2014-02-20T00:00:00+05:30 2014-02-24T00:00:00+05:30 2017-02-27T00:00:00+05:30 B1214Z 127595 I 10.0000 0.0000 false 0.00 0.00 U 1229 2026-05-08T10:14:00+05:30 0 24365 37373 DWS Fixed Maturity Plan Series 51 Regular-IDCW DWS FMP Ser 51 Reg-IDCW 7 7 C 70 2 2014-02-24T00:00:00+05:30 2014-02-26T00:00:00+05:30 2017-04-10T00:00:00+05:30 1291XDP 127511 I 10.0000 0.0000 false 0.00 0.00 U 2748 2026-05-08T10:14:00+05:30 0 24403 37374 DWS Fixed Maturity Plan Series 51 Regular-IDCW Quarterly DWS FMP Ser 51 Reg-IDCWQ 7 7 C 70 2 2014-02-24T00:00:00+05:30 2014-02-26T00:00:00+05:30 2017-04-10T00:00:00+05:30 1291XQD 127510 I 10.0000 0.0000 false 0.00 0.00 U 2748 2026-05-08T10:14:00+05:30 0 24404 37375 DWS Fixed Maturity Plan Series 51 Regular-IDCW Yearly DWS FMP Ser 51 Reg-IDCWY 7 7 C 70 2 2014-02-24T00:00:00+05:30 2014-02-26T00:00:00+05:30 2017-04-10T00:00:00+05:30 1291XAD 127512 I 10.0000 0.0000 false 0.00 0.00 U 2748 2026-05-08T10:14:00+05:30 0 24405 37376 DWS Fixed Maturity Plan Series 51 Direct-IDCW DWS FMP Ser 51 Direct-IDCW 7 7 C 70 2 2014-02-24T00:00:00+05:30 2014-02-26T00:00:00+05:30 2017-04-10T00:00:00+05:30 1291XD2 127513 I 10.0000 0.0000 false 0.00 0.00 U 2747 2026-05-08T10:14:00+05:30 0 24407 37377 DWS Fixed Maturity Plan Series 51 Direct-IDCW Quarterly DWS FMP Ser 51 Direct-IDCWQ 7 7 C 70 2 2014-02-24T00:00:00+05:30 2014-02-26T00:00:00+05:30 2017-04-10T00:00:00+05:30 1291XD3 127508 I 10.0000 0.0000 false 0.00 0.00 U 2747 2026-05-08T10:14:00+05:30 0 24408 37378 DWS Fixed Maturity Plan Series 51 Direct-IDCW Yearly DWS FMP Ser 51 Direct-IDCWY 7 7 C 70 2 2014-02-24T00:00:00+05:30 2014-02-26T00:00:00+05:30 2017-04-10T00:00:00+05:30 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Term Plan GH Direct-IDCW Half Yearly FTP GH Direct-IDCWH 26 7 C 70 2 2014-07-11T00:00:00+05:30 2014-07-17T00:00:00+05:30 2014-07-16T00:00:00+05:30 2016-07-18T00:00:00+05:30 1765SDH 130612 I 10.0000 0.0000 false 0.00 0.00 U 11518 2026-04-23T14:11:00+05:30 0 27435 37445 DWS Hybrid Fixed Term Fund Series 25 (21 Months) Regular-Growth DWS Hybrid FTF Series 25 (21M) Reg-G 7 25 C 48 2 2014-07-21T00:00:00+05:30 2014-07-25T00:00:00+05:30 129Z9GP 130716 G 10.0000 0.0000 false 0.00 0.00 U 2893 2026-04-23T14:11:00+05:30 0 27436 37446 DWS Hybrid Fixed Term Fund Series 25 (21 Months) Regular-IDCW DWS Hybrid FTF Series 25 (21M) Reg-IDCW 7 25 C 48 2 2014-07-21T00:00:00+05:30 2014-07-25T00:00:00+05:30 129Z9DP 130714 I 10.0000 0.0000 false 0.00 0.00 U 2893 2026-04-23T14:11:00+05:30 0 27437 37447 DWS Hybrid Fixed Term Fund Series 25 (21 Months) Regular-IDCW Quarterly DWS Hybrid FTF Series 25 (21M) Reg-IDCWQ 7 25 C 48 2 2014-07-21T00:00:00+05:30 2014-07-25T00:00:00+05:30 129Z9QD 130713 I 10.0000 0.0000 false 0.00 0.00 U 2893 2026-04-23T14:11:00+05:30 0 27438 37448 DWS Hybrid Fixed Term Fund Series 25 (21 Months) Regular-IDCW Yearly DWS Hybrid FTF Series 25 (21M) Reg-IDCWY 7 25 C 48 2 2014-07-21T00:00:00+05:30 2014-07-25T00:00:00+05:30 129Z9AD 130715 I 10.0000 0.0000 false 0.00 0.00 U 2893 2026-04-23T14:11:00+05:30 0 27439 37449 DWS Hybrid Fixed Term Fund Series 25 (21 Months) Direct-Growth DWS Hybrid FTF Series 25 (21M) Direct-G 7 25 C 48 2 2014-07-21T00:00:00+05:30 2014-07-25T00:00:00+05:30 129Z9D1 130711 G 10.0000 0.0000 false 0.00 0.00 U 2892 2026-04-23T14:11:00+05:30 0 27440 37450 DWS Hybrid Fixed Term Fund Series 25 (21 Months) Direct-IDCW DWS Hybrid FTF Series 25 (21M) Direct-IDCW 7 25 C 48 2 2014-07-21T00:00:00+05:30 2014-07-25T00:00:00+05:30 129Z9D2 130710 I 10.0000 0.0000 false 0.00 0.00 U 2892 2026-04-23T14:11:00+05:30 0 27441 37451 DWS Hybrid Fixed Term Fund Series 25 (21 Months) Direct-IDCW Quarterly DWS Hybrid FTF Series 25 (21M) Direct-IDCWQ 7 25 C 48 2 2014-07-21T00:00:00+05:30 2014-07-25T00:00:00+05:30 129Z9D3 130712 I 10.0000 0.0000 false 0.00 0.00 U 2892 2026-04-23T14:11:00+05:30 0 27442 37452 DWS Hybrid Fixed Term Fund Series 25 (21 Months) Direct-IDCW Yearly DWS Hybrid FTF Series 25 (21M) Direct-IDCWY 7 25 C 48 2 2014-07-21T00:00:00+05:30 2014-07-25T00:00:00+05:30 129Z9D4 130709 I 10.0000 0.0000 false 0.00 0.00 U 2892 2026-04-23T14:11:00+05:30 0 27443 37453 Birla Sun Life Fixed Term Plan Series LS (730 Days) Direct-Growth Birla SL FTP Ser LS (730D) Direct-G 3 7 C 70 1 2014-07-14T00:00:00+05:30 2014-07-21T00:00:00+05:30 2016-07-20T00:00:00+05:30 B1255Y 130759 G 10.0000 0.0000 false 0.00 0.00 U 656 2026-04-23T14:11:00+05:30 0 27457 37454 Sundaram Fixed Term Plan FK Regular-Growth FTP FK Reg-G 26 7 C 70 2 2014-03-20T00:00:00+05:30 2014-03-25T00:00:00+05:30 2014-03-24T00:00:00+05:30 2015-04-07T00:00:00+05:30 1765LGP 128681 G 10.0000 0.0000 false 0.00 0.00 U 11507 2026-04-23T14:11:00+05:30 0 25356 37455 Sundaram Fixed Term Plan FK Regular-IDCW Quarterly FTP FK Reg-IDCWQ 26 7 C 70 2 2014-03-20T00:00:00+05:30 2014-03-25T00:00:00+05:30 2014-03-24T00:00:00+05:30 2015-04-07T00:00:00+05:30 1765LQD 128683 I 10.0000 0.0000 false 0.00 0.00 U 11507 2026-04-23T14:11:00+05:30 0 25357 37456 Sundaram Fixed Term Plan FK Regular-IDCW Half Yearly FTP FK Reg-IDCWH 26 7 C 70 2 2014-03-20T00:00:00+05:30 2014-03-25T00:00:00+05:30 2014-03-24T00:00:00+05:30 2015-04-07T00:00:00+05:30 1765LHD 128682 I 10.0000 0.0000 false 0.00 0.00 U 11507 2026-04-23T14:11:00+05:30 0 25358 37457 Sundaram Fixed Term Plan FK Direct-Growth FTP FK Direct-G 26 7 C 70 2 2014-03-20T00:00:00+05:30 2014-03-25T00:00:00+05:30 2014-03-24T00:00:00+05:30 2015-04-07T00:00:00+05:30 1765LDG 128684 G 10.0000 0.0000 false 0.00 0.00 U 11506 2026-04-23T14:11:00+05:30 0 25359 37458 Sundaram Fixed Term Plan FK Direct-IDCW Quarterly FTP FK Direct-IDCWQ 26 7 C 70 2 2014-03-20T00:00:00+05:30 2014-03-25T00:00:00+05:30 2014-03-24T00:00:00+05:30 2015-04-07T00:00:00+05:30 1765LDQ 128680 I 10.0000 0.0000 false 0.00 0.00 U 11506 2026-04-23T14:11:00+05:30 0 25360 37459 Sundaram Fixed Term Plan FK Direct-IDCW Half Yearly FTP FK Direct-IDCWH 26 7 C 70 2 2014-03-20T00:00:00+05:30 2014-03-25T00:00:00+05:30 2014-03-24T00:00:00+05:30 2015-04-07T00:00:00+05:30 1765LDH 128679 I 10.0000 0.0000 false 0.00 0.00 U 11506 2026-04-23T14:11:00+05:30 0 25361 37460 Religare Invesco Fixed Maturity Plan Series 23 Plan F (367 Days) Regular-IDCW Religare FMP Series 23 Plan F (367D) Reg-IDCW 30 7 C 70 2 2014-03-24T00:00:00+05:30 2014-03-24T00:00:00+05:30 2018-04-23T00:00:00+05:30 120WFDP 128698 I 10.0000 0.0000 false 0.00 0.00 U 10422 2026-05-08T10:14:00+05:30 0 25481 37461 Religare Invesco Fixed Maturity Plan Series 23 Plan F (367 Days) Direct-IDCW Religare FMP Series 23 Plan F (367D) Direct-IDCW 30 7 C 70 2 2014-03-24T00:00:00+05:30 2014-03-24T00:00:00+05:30 2018-04-23T00:00:00+05:30 120WFD2 128699 I 10.0000 0.0000 false 0.00 0.00 U 10421 2026-05-08T10:14:00+05:30 0 25483 37462 Religare Invesco Fixed Maturity Plan Series 23 Plan G (376 Days) Regular-IDCW Religare FMP Series 23 Plan G (376D) Reg-IDCW 30 7 C 70 2 2014-03-24T00:00:00+05:30 2014-03-26T00:00:00+05:30 2018-04-25T00:00:00+05:30 120WGDP 128750 I 10.0000 0.0000 false 0.00 0.00 U 10424 2026-05-08T10:14:00+05:30 0 25485 37463 DHFL Pramerica Fixed Maturity Plan Series 57 Regular-IDCW DHFL Pramerica FMP Ser 57 Reg-IDCW 61 133 C 70 2 2014-03-18T00:00:00+05:30 2014-03-20T00:00:00+05:30 2014-03-19T00:00:00+05:30 2018-04-10T00:00:00+05:30 1297XDP 138733 I 10.0000 0.0000 false 0.00 0.00 U 1922 2026-05-08T10:14:00+05:30 0 25493 37464 DHFL Pramerica Fixed Maturity Plan Series 57 Regular-IDCW Quarterly DHFL Pramerica FMP Ser 57 Reg-IDCWQ 61 133 C 70 2 2014-03-18T00:00:00+05:30 2014-03-20T00:00:00+05:30 2014-03-19T00:00:00+05:30 2018-04-10T00:00:00+05:30 1297XQD 138737 I 10.0000 0.0000 false 0.00 0.00 U 1922 2026-05-08T10:14:00+05:30 0 25494 37465 DHFL Pramerica Fixed Maturity Plan Series 57 Regular-IDCW Yearly DHFL Pramerica FMP Ser 57 Reg-IDCWY 61 133 C 70 2 2014-03-18T00:00:00+05:30 2014-03-20T00:00:00+05:30 2014-03-19T00:00:00+05:30 2018-04-10T00:00:00+05:30 1297XAD 138734 I 10.0000 0.0000 false 0.00 0.00 U 1922 2026-05-08T10:14:00+05:30 0 25495 37466 DHFL Pramerica Fixed Maturity Plan Series 57 Direct-IDCW DHFL Pramerica FMP Ser 57 Direct-IDCW 61 133 C 70 2 2014-03-18T00:00:00+05:30 2014-03-20T00:00:00+05:30 2014-03-19T00:00:00+05:30 2018-04-10T00:00:00+05:30 1297XD2 138738 I 10.0000 0.0000 false 0.00 0.00 U 1921 2026-05-08T10:14:00+05:30 0 25499 37467 DHFL Pramerica Fixed Maturity Plan Series 57 Direct-IDCW Quarterly DHFL Pramerica FMP Ser 57 Direct-IDCWQ 61 133 C 70 2 2014-03-18T00:00:00+05:30 2014-03-20T00:00:00+05:30 2014-03-19T00:00:00+05:30 2018-04-10T00:00:00+05:30 1297XD3 138732 I 10.0000 0.0000 false 0.00 0.00 U 1921 2026-05-08T10:14:00+05:30 0 25501 37468 DHFL Pramerica Fixed Maturity Plan Series 57 Direct-IDCW Yearly DHFL Pramerica FMP Ser 57 Direct-IDCWY 61 133 C 70 2 2014-03-18T00:00:00+05:30 2014-03-20T00:00:00+05:30 2014-03-19T00:00:00+05:30 2018-04-10T00:00:00+05:30 1297XD4 138731 I 10.0000 0.0000 false 0.00 0.00 U 1921 2026-05-08T10:14:00+05:30 0 25502 37469 DWS Fixed Maturity Plan Series 59 Regular-Growth DWS FMP Ser 59 Reg-G 7 7 C 70 2 2014-03-20T00:00:00+05:30 2014-03-24T00:00:00+05:30 2015-04-02T00:00:00+05:30 129X9GP 128525 G 10.0000 0.0000 false 0.00 0.00 U 2666 2026-04-23T14:11:00+05:30 0 25504 37470 DWS Fixed Maturity Plan Series 59 Regular-IDCW DWS FMP Ser 59 Reg-IDCW 7 7 C 70 2 2014-03-20T00:00:00+05:30 2014-03-24T00:00:00+05:30 2015-04-02T00:00:00+05:30 129X9DP 128528 I 10.0000 0.0000 false 0.00 0.00 U 2666 2026-04-23T14:11:00+05:30 0 25505 37471 DWS Fixed Maturity Plan Series 59 Regular-IDCW Quarterly DWS FMP Ser 59 Reg-IDCWQ 7 7 C 70 2 2014-03-20T00:00:00+05:30 2014-03-24T00:00:00+05:30 2015-04-02T00:00:00+05:30 129X9QD 128527 I 10.0000 0.0000 false 0.00 0.00 U 2666 2026-04-23T14:11:00+05:30 0 25506 37472 DWS Fixed Maturity Plan Series 59 Regular-IDCW Yearly DWS FMP Ser 59 Reg-IDCWY 7 7 C 70 2 2014-03-20T00:00:00+05:30 2014-03-24T00:00:00+05:30 2015-04-02T00:00:00+05:30 129X9AD 128529 I 10.0000 0.0000 false 0.00 0.00 U 2666 2026-04-23T14:11:00+05:30 0 25508 37473 DWS Fixed Maturity Plan Series 59 Direct-Growth DWS FMP Ser 59 Direct-G 7 7 C 70 2 2014-03-20T00:00:00+05:30 2014-03-24T00:00:00+05:30 2015-04-02T00:00:00+05:30 129X9D1 128524 G 10.0000 0.0000 false 0.00 0.00 U 2665 2026-04-23T14:11:00+05:30 0 25510 37474 DWS Fixed Maturity Plan Series 59 Direct-IDCW DWS FMP Ser 59 Direct-IDCW 7 7 C 70 2 2014-03-20T00:00:00+05:30 2014-03-24T00:00:00+05:30 2015-04-02T00:00:00+05:30 129X9D2 128523 I 10.0000 0.0000 false 0.00 0.00 U 2665 2026-04-23T14:11:00+05:30 0 25511 37475 DWS Fixed Maturity Plan Series 59 Direct-IDCW Quarterly DWS FMP Ser 59 Direct-IDCWQ 7 7 C 70 2 2014-03-20T00:00:00+05:30 2014-03-24T00:00:00+05:30 2015-04-02T00:00:00+05:30 129X9D3 128526 I 10.0000 0.0000 false 0.00 0.00 U 2665 2026-04-23T14:11:00+05:30 0 25513 37476 DWS Fixed Maturity Plan Series 59 Direct-IDCW Yearly DWS FMP Ser 59 Direct-IDCWY 7 7 C 70 2 2014-03-20T00:00:00+05:30 2014-03-24T00:00:00+05:30 2015-04-02T00:00:00+05:30 129X9D4 128522 I 10.0000 0.0000 false 0.00 0.00 U 2665 2026-04-23T14:11:00+05:30 0 25515 37477 DHFL Pramerica Fixed Maturity Plan Series 60 Regular-IDCW Quarterly DHFL Pramerica FMP Ser 60 Reg-IDCWQ 61 7 C 47 2 2014-03-20T00:00:00+05:30 2014-03-24T00:00:00+05:30 2018-04-25T00:00:00+05:30 129Y0QD 138742 I 10.0000 0.0000 false 0.00 0.00 U 1926 2026-05-08T10:14:00+05:30 0 25522 37478 DHFL Pramerica Fixed Maturity Plan Series 60 Direct-IDCW DHFL Pramerica FMP Ser 60 Direct-IDCW 61 7 C 47 2 2014-03-20T00:00:00+05:30 2014-03-24T00:00:00+05:30 2018-04-25T00:00:00+05:30 129Y0D2 138745 I 10.0000 0.0000 false 0.00 0.00 U 1925 2026-05-08T10:14:00+05:30 0 25525 37479 DHFL Pramerica Fixed Maturity Plan Series 60 Direct-IDCW Quarterly DHFL Pramerica FMP Ser 60 Direct-IDCWQ 61 7 C 47 2 2014-03-20T00:00:00+05:30 2014-03-24T00:00:00+05:30 2018-04-25T00:00:00+05:30 129Y0D3 138741 I 10.0000 0.0000 false 0.00 0.00 U 1925 2026-05-08T10:14:00+05:30 0 25526 37480 DHFL Pramerica Fixed Maturity Plan Series 61 Regular-IDCW DHFL Pramerica FMP Ser 61 Reg-IDCW 61 133 C 70 2 2014-03-21T00:00:00+05:30 2014-03-28T00:00:00+05:30 2014-03-21T00:00:00+05:30 2018-04-18T00:00:00+05:30 129Y1DP 138748 I 10.0000 0.0000 false 0.00 0.00 U 1928 2026-05-08T10:14:00+05:30 0 25532 37481 DHFL Pramerica Fixed Maturity Plan Series 61 Regular-IDCW Yearly DHFL Pramerica FMP Ser 61 Reg-IDCWY 61 133 C 70 2 2014-03-21T00:00:00+05:30 2014-03-28T00:00:00+05:30 2014-03-21T00:00:00+05:30 2018-04-18T00:00:00+05:30 129Y1AD 138749 I 10.0000 0.0000 false 0.00 0.00 U 1928 2026-05-08T10:14:00+05:30 0 25534 37482 DHFL Pramerica Fixed Maturity Plan Series 61 Direct-IDCW DHFL Pramerica FMP Ser 61 Direct-IDCW 61 133 C 70 2 2014-03-21T00:00:00+05:30 2014-03-28T00:00:00+05:30 2014-03-21T00:00:00+05:30 2018-04-18T00:00:00+05:30 129Y1D2 138752 I 10.0000 0.0000 false 0.00 0.00 U 1927 2026-05-08T10:14:00+05:30 0 25538 37483 DHFL Pramerica Fixed Maturity Plan Series 61 Direct-IDCW Quarterly DHFL Pramerica FMP Ser 61 Direct-IDCWQ 61 133 C 70 2 2014-03-21T00:00:00+05:30 2014-03-28T00:00:00+05:30 2014-03-21T00:00:00+05:30 2018-04-18T00:00:00+05:30 129Y1D3 138750 I 10.0000 0.0000 false 0.00 0.00 U 1927 2026-05-08T10:14:00+05:30 0 25539 37484 DHFL Pramerica Fixed Maturity Plan Series 61 Direct-IDCW Yearly DHFL Pramerica FMP Ser 61 Direct-IDCWY 61 133 C 70 2 2014-03-21T00:00:00+05:30 2014-03-28T00:00:00+05:30 2014-03-21T00:00:00+05:30 2018-04-18T00:00:00+05:30 129Y1D4 138747 I 10.0000 0.0000 false 0.00 0.00 U 1927 2026-05-08T10:14:00+05:30 0 25540 37485 Reliance Fixed Horizon Fund XXVI Series 5 Direct-IDCW Reliance FHF XXVI Series 5 Direct-IDCW 22 7 C 70 2 2014-03-21T00:00:00+05:30 2014-03-24T00:00:00+05:30 2017-04-19T00:00:00+05:30 RMFXEAD I 10.0000 0.0000 false 0.00 0.00 U 9873 2026-05-08T10:14:00+05:30 0 25549 37486 DHFL Pramerica Fixed Maturity Plan Series 62 Regular-IDCW Quarterly DHFL Pramerica FMP Ser 62 Reg-IDCWQ 61 133 C 70 2 2014-03-24T00:00:00+05:30 2014-03-25T00:00:00+05:30 2014-03-24T00:00:00+05:30 2018-04-10T00:00:00+05:30 129Y2QD 138762 I 10.0000 0.0000 false 0.00 0.00 U 1930 2026-05-08T10:14:00+05:30 0 25600 37487 DHFL Pramerica Fixed Maturity Plan Series 62 Regular-IDCW Yearly DHFL Pramerica FMP Ser 62 Reg-IDCWY 61 133 C 70 2 2014-03-24T00:00:00+05:30 2014-03-25T00:00:00+05:30 2014-03-24T00:00:00+05:30 2018-04-10T00:00:00+05:30 129Y2AD 138761 I 10.0000 0.0000 false 0.00 0.00 U 1930 2026-05-08T10:14:00+05:30 0 25601 37488 DHFL Pramerica Fixed Maturity Plan Series 62 Direct-IDCW DHFL Pramerica FMP Ser 62 Direct-IDCW 61 133 C 70 2 2014-03-24T00:00:00+05:30 2014-03-25T00:00:00+05:30 2014-03-24T00:00:00+05:30 2018-04-10T00:00:00+05:30 129Y2D2 138756 I 10.0000 0.0000 false 0.00 0.00 U 1929 2026-05-08T10:14:00+05:30 0 25603 37489 DHFL Pramerica Fixed Maturity Plan Series 62 Direct-IDCW Quarterly DHFL Pramerica FMP Ser 62 Direct-IDCWQ 61 133 C 70 2 2014-03-24T00:00:00+05:30 2014-03-25T00:00:00+05:30 2014-03-24T00:00:00+05:30 2018-04-10T00:00:00+05:30 129Y2D3 138758 I 10.0000 0.0000 false 0.00 0.00 U 1929 2026-05-08T10:14:00+05:30 0 25604 37490 DHFL Pramerica Fixed Maturity Plan Series 62 Direct-IDCW Yearly DHFL Pramerica FMP Ser 62 Direct-IDCWY 61 133 C 70 2 2014-03-24T00:00:00+05:30 2014-03-25T00:00:00+05:30 2014-03-24T00:00:00+05:30 2018-04-10T00:00:00+05:30 129Y2D4 138755 I 10.0000 0.0000 false 0.00 0.00 U 1929 2026-05-08T10:14:00+05:30 0 25605 37491 DHFL Pramerica Fixed Maturity Plan Series 63 Regular-IDCW DHFL Pramerica FMP Ser 63 Reg-IDCW 61 133 C 70 2 2014-03-24T00:00:00+05:30 2014-03-27T00:00:00+05:30 2014-03-25T00:00:00+05:30 2018-04-18T00:00:00+05:30 129Y3DP 138769 I 10.0000 0.0000 false 0.00 0.00 U 1932 2026-05-08T10:14:00+05:30 0 25607 37492 DHFL Pramerica Fixed Maturity Plan Series 63 Regular-IDCW Quarterly DHFL Pramerica FMP Ser 63 Reg-IDCWQ 61 133 C 70 2 2014-03-24T00:00:00+05:30 2014-03-27T00:00:00+05:30 2014-03-25T00:00:00+05:30 2018-04-18T00:00:00+05:30 129Y3QD 138767 I 10.0000 0.0000 false 0.00 0.00 U 1932 2026-05-08T10:14:00+05:30 0 25608 37493 DHFL Pramerica Fixed Maturity Plan Series 63 Regular-IDCW Yearly DHFL Pramerica FMP Ser 63 Reg-IDCWY 61 133 C 70 2 2014-03-24T00:00:00+05:30 2014-03-27T00:00:00+05:30 2014-03-25T00:00:00+05:30 2018-04-18T00:00:00+05:30 129Y3AD 138770 I 10.0000 0.0000 false 0.00 0.00 U 1932 2026-05-08T10:14:00+05:30 0 25609 37494 DHFL Pramerica Fixed Maturity Plan Series 63 Direct-IDCW DHFL Pramerica FMP Ser 63 Direct-IDCW 61 133 C 70 2 2014-03-24T00:00:00+05:30 2014-03-27T00:00:00+05:30 2014-03-25T00:00:00+05:30 2018-04-18T00:00:00+05:30 129Y3D2 138764 I 10.0000 0.0000 false 0.00 0.00 U 1931 2026-05-08T10:14:00+05:30 0 25611 37495 DHFL Pramerica Fixed Maturity Plan Series 63 Direct-IDCW Quarterly DHFL Pramerica FMP Ser 63 Direct-IDCWQ 61 133 C 70 2 2014-03-24T00:00:00+05:30 2014-03-27T00:00:00+05:30 2014-03-25T00:00:00+05:30 2018-04-18T00:00:00+05:30 129Y3D3 138768 I 10.0000 0.0000 false 0.00 0.00 U 1931 2026-05-08T10:14:00+05:30 0 25612 37496 DWS Fixed Maturity Plan Series 55 Regular-IDCW DWS FMP Ser 55 Reg-IDCW 7 7 C 70 2 2014-03-11T00:00:00+05:30 2014-03-12T00:00:00+05:30 2017-04-10T00:00:00+05:30 1295XDP 128090 I 10.0000 0.0000 false 0.00 0.00 U 2664 2026-05-08T10:14:00+05:30 0 25659 37497 DWS Fixed Maturity Plan Series 55 Regular-IDCW Quarterly DWS FMP Ser 55 Reg-IDCWQ 7 7 C 70 2 2014-03-11T00:00:00+05:30 2014-03-12T00:00:00+05:30 2017-04-10T00:00:00+05:30 1295XQD 128089 I 10.0000 0.0000 false 0.00 0.00 U 2664 2026-05-08T10:14:00+05:30 0 25660 37498 DWS Fixed Maturity Plan Series 55 Regular-IDCW Yearly DWS FMP Ser 55 Reg-IDCWY 7 7 C 70 2 2014-03-11T00:00:00+05:30 2014-03-12T00:00:00+05:30 2017-04-10T00:00:00+05:30 1295XAD 128091 I 10.0000 0.0000 false 0.00 0.00 U 2664 2026-05-08T10:14:00+05:30 0 25661 37499 DWS Fixed Maturity Plan Series 55 Direct-IDCW Quarterly DWS FMP Ser 55 Direct-IDCWQ 7 7 C 70 2 2014-03-11T00:00:00+05:30 2014-03-12T00:00:00+05:30 2017-04-10T00:00:00+05:30 1295XD3 128087 I 10.0000 0.0000 false 0.00 0.00 U 2663 2026-05-08T10:14:00+05:30 0 25664 37500 DWS Fixed Maturity Plan Series 55 Direct-IDCW Yearly DWS FMP Ser 55 Direct-IDCWY 7 7 C 70 2 2014-03-11T00:00:00+05:30 2014-03-12T00:00:00+05:30 2017-04-10T00:00:00+05:30 1295XD4 128080 I 10.0000 0.0000 false 0.00 0.00 U 2663 2026-05-08T10:14:00+05:30 0 25665 37501 Sundaram Fixed Term Plan FI Regular-IDCW Half Yearly FTP FI Reg-IDCWH 26 7 C 70 2 2014-03-13T00:00:00+05:30 2014-03-20T00:00:00+05:30 2014-03-19T00:00:00+05:30 2018-04-11T00:00:00+05:30 1765JHD I 10.0000 0.0000 false 0.00 0.00 U 11503 2026-05-08T10:14:00+05:30 0 25692 37502 Sundaram Fixed Term Plan FJ Regular-IDCW Half Yearly FTP FJ Reg-IDCWH 26 7 C 70 2 2014-03-13T00:00:00+05:30 2014-03-19T00:00:00+05:30 2014-03-18T00:00:00+05:30 2018-03-30T00:00:00+05:30 1765KHD I 10.0000 0.0000 false 0.00 0.00 U 11505 2026-05-08T10:14:00+05:30 0 25698 37503 Sundaram Fixed Term Plan FJ Direct-IDCW Quarterly FTP FJ Direct-IDCWQ 26 7 C 70 2 2014-03-13T00:00:00+05:30 2014-03-19T00:00:00+05:30 2014-03-18T00:00:00+05:30 2015-03-30T00:00:00+05:30 1765KDQ I 10.0000 0.0000 false 0.00 0.00 U 11504 2026-05-08T10:14:00+05:30 0 25701 37504 LIC Nomura MF Fixed Maturity Plan Series 76 Regular-IDCW LIC Nomura MF FMP Series 76 Reg-IDCW 17 7 C 70 2 2014-03-20T00:00:00+05:30 2014-03-20T00:00:00+05:30 2015-04-06T00:00:00+05:30 102L6DP 127430 I 10.0000 0.0000 false 0.00 0.00 U 8436 2026-05-08T10:14:00+05:30 0 25704 37505 Edelweiss Fixed Maturity Plan Series 37 Direct-IDCW FMP Ser 37 Direct-IDCW 44 7 C 70 2 2014-03-25T00:00:00+05:30 2014-04-30T00:00:00+05:30 2014-03-25T00:00:00+05:30 2017-05-08T00:00:00+05:30 11837D2 140316 I 10.0000 0.0000 false 0.00 0.00 U 2947 2026-05-08T10:14:00+05:30 0 25727 37506 Sundaram Fixed Term Plan GF Direct-IDCW Quarterly FTP GF Direct-IDCWQ 26 7 C 70 2 2014-05-07T00:00:00+05:30 2014-05-21T00:00:00+05:30 2014-05-19T00:00:00+05:30 2016-05-23T00:00:00+05:30 1765QDQ 129612 I 10.0000 0.0000 false 0.00 0.00 U 11514 2026-04-23T14:11:00+05:30 0 26532 37507 Sundaram Fixed Term Plan GF Direct-IDCW Half Yearly FTP GF Direct-IDCWH 26 7 C 70 2 2014-05-07T00:00:00+05:30 2014-05-21T00:00:00+05:30 2014-05-19T00:00:00+05:30 2016-05-23T00:00:00+05:30 1765QDH 129611 I 10.0000 0.0000 false 0.00 0.00 U 11514 2026-04-23T14:11:00+05:30 0 26533 37508 Tata Fixed Maturity Plan Series 47 Scheme L Plan A-Growth FMP Series 47L A-G 27 7 C 70 1 2014-05-05T00:00:00+05:30 2014-05-12T00:00:00+05:30 2015-05-18T00:00:00+05:30 T47LG 129533 G 10.0000 0.0000 false 0.00 0.00 U 12122 2026-04-23T14:11:00+05:30 0 26602 37509 Tata Fixed Maturity Plan Series 47 Scheme L Plan A-IDCW FMP Series 47L A-IDCW 27 7 C 70 1 2014-05-05T00:00:00+05:30 2014-05-12T00:00:00+05:30 2015-05-18T00:00:00+05:30 T47LD 129530 I 10.0000 0.0000 false 0.00 0.00 U 12122 2026-04-23T14:11:00+05:30 0 26603 37510 Tata Fixed Maturity Plan Series 47 Scheme L Direct-Growth FMP Series 47L Direct-G 27 7 C 70 1 2014-05-05T00:00:00+05:30 2014-05-12T00:00:00+05:30 2015-05-18T00:00:00+05:30 T47LGZ 129532 G 10.0000 0.0000 false 0.00 0.00 U 12121 2026-04-23T14:11:00+05:30 0 26604 37511 Tata Fixed Maturity Plan Series 47 Scheme L Direct-IDCW FMP Series 47L Direct-IDCW 27 7 C 70 1 2014-05-05T00:00:00+05:30 2014-05-12T00:00:00+05:30 2015-05-18T00:00:00+05:30 T47LDZ 129531 I 10.0000 0.0000 false 0.00 0.00 U 12121 2026-04-23T14:11:00+05:30 0 26605 37512 Religare Invesco Fixed Maturity Plan Series 23 Plan M (367 Days) Regular-Growth Religare FMP Series 23 Plan M (367D) Reg-G 30 7 C 70 2 2014-06-09T00:00:00+05:30 2014-06-11T00:00:00+05:30 120WMGP 129759 G 10.0000 0.0000 false 0.00 0.00 U 10430 2026-04-23T14:11:00+05:30 0 26646 37513 Religare Invesco Fixed Maturity Plan Series 23 Plan M (367 Days) Regular-IDCW Religare FMP Series 23 Plan M (367D) Reg-IDCW 30 7 C 70 2 2014-06-09T00:00:00+05:30 2014-06-11T00:00:00+05:30 120WMDP 129760 I 10.0000 0.0000 false 0.00 0.00 U 10430 2026-04-23T14:11:00+05:30 0 26647 37514 Religare Invesco Fixed Maturity Plan Series 23 Plan M (367 Days) Direct-Growth Religare FMP Series 23 Plan M (367D) Direct-G 30 7 C 70 2 2014-06-09T00:00:00+05:30 2014-06-11T00:00:00+05:30 120WMD1 129758 G 10.0000 0.0000 false 0.00 0.00 U 10429 2026-04-23T14:11:00+05:30 0 26648 37515 Religare Invesco Fixed Maturity Plan Series 23 Plan M (367 Days) Direct-IDCW Religare FMP Series 23 Plan M (367D) Direct-IDCW 30 7 C 70 2 2014-06-09T00:00:00+05:30 2014-06-11T00:00:00+05:30 120WMD2 129757 I 10.0000 0.0000 false 0.00 0.00 U 10429 2026-04-23T14:11:00+05:30 0 26649 37516 Religare Invesco Fixed Maturity Plan Series 23 Plan N (367 Days) Direct-IDCW Religare FMP Series 23 Plan N (367D) Direct-IDCW 30 7 C 70 2 2014-06-13T00:00:00+05:30 2014-06-16T00:00:00+05:30 2017-06-20T00:00:00+05:30 120WND2 129763 I 10.0000 0.0000 false 0.00 0.00 U 10431 2026-05-08T10:14:00+05:30 0 26685 37517 DHFL Pramerica Hybrid Fixed Term Fund Series 22 Direct-IDCW DHFL Pramerica Hybrid FTF Series 22 Direct-IDCW 61 25 C 48 2 2014-05-16T00:00:00+05:30 2014-06-05T00:00:00+05:30 2014-05-30T00:00:00+05:30 2017-10-04T00:00:00+05:30 129Z1D2 138812 I 10.0000 0.0000 false 0.00 0.00 U 2009 2026-05-08T10:14:00+05:30 0 26707 37518 Sundaram Fixed Term Plan GG Direct-IDCW Quarterly FTP GG Direct-IDCWQ 26 7 C 70 2 2014-05-21T00:00:00+05:30 2014-06-03T00:00:00+05:30 2014-05-26T00:00:00+05:30 2017-06-19T00:00:00+05:30 1765RDQ 129890 I 10.0000 0.0000 false 0.00 0.00 U 11516 2026-05-08T10:14:00+05:30 0 26742 37519 Sundaram Fixed Term Plan GG Direct-IDCW Half Yearly FTP GG Direct-IDCWH 26 7 C 70 2 2014-05-21T00:00:00+05:30 2014-06-03T00:00:00+05:30 2014-05-26T00:00:00+05:30 2017-06-19T00:00:00+05:30 1765RDH 129893 I 10.0000 0.0000 false 0.00 0.00 U 11516 2026-05-08T10:14:00+05:30 0 26743 37520 LIC MF Fixed Maturity Plan Series 83 Regular-IDCW FMP Series 83 Reg-IDCW 17 7 C 70 2 2014-05-23T00:00:00+05:30 2014-05-29T00:00:00+05:30 2014-05-28T00:00:00+05:30 2017-06-12T00:00:00+05:30 102E3DP 129941 I 10.0000 0.0000 false 0.00 0.00 U 8382 2026-05-08T10:14:00+05:30 0 26749 37521 Birla Sun Life Fixed Term Plan Series LO Direct-IDCW Quarterly Birla SL FTP Ser LO Direct-IDCWQ 3 7 C 70 1 2014-05-26T00:00:00+05:30 2014-06-05T00:00:00+05:30 2014-05-28T00:00:00+05:30 2017-07-20T00:00:00+05:30 B1251Z 129955 I 10.0000 0.0000 false 0.00 0.00 U 648 2026-05-08T10:14:00+05:30 0 26789 37522 PGIM India Equity Savings Fund Direct-Annual Bonus Equity Savings Direct-Annual Bonus 61 140 O 461 2 2014-05-15T00:00:00+05:30 2014-05-15T00:00:00+05:30 129MAD6 137520 A 10.0000 0.0000 true 0.00 0.00 U 1888 2026-05-08T10:14:00+05:30 0 26818 37523 PGIM India Equity Savings Fund -Annual Bonus Equity Savings-Annual Bonus 61 140 O 461 2 2014-05-15T00:00:00+05:30 2014-05-15T00:00:00+05:30 129MAAB 137519 A 10.0000 0.0000 true 0.00 0.00 U 1887 2026-05-08T10:14:00+05:30 0 26819 37524 DHFL Pramerica Hybrid Debt Fund Direct Plan-Annual Bonus DHFL Pramerica Hybrid Debt Direct-Annual Bonus 61 139 O 387 2 2014-05-15T00:00:00+05:30 2014-05-15T00:00:00+05:30 129AFD4 138466 A 10.0000 0.0000 false 0.00 0.00 U 2044 2026-05-08T10:14:00+05:30 0 26820 37525 DHFL Pramerica Hybrid Debt Fund-Annual Bonus DHFL Pramerica Hybrid Debt-Annual Bonus 61 139 O 387 2 2014-05-15T00:00:00+05:30 2014-05-15T00:00:00+05:30 129AFAB 138465 A 10.0000 0.0000 false 0.00 0.00 U 2043 2026-05-08T10:14:00+05:30 0 26821 37526 Tata Fixed Maturity Plan Series 47 Scheme O Plan A-Growth FMP Series 47O A-G 27 7 C 70 1 2014-05-26T00:00:00+05:30 2014-06-02T00:00:00+05:30 2015-06-08T00:00:00+05:30 T47OG 129935 G 10.0000 0.0000 false 0.00 0.00 U 12128 2026-04-23T14:11:00+05:30 0 26854 37527 Tata Fixed Maturity Plan Series 47 Scheme O Plan A-IDCW FMP Series 47O A-IDCW 27 7 C 70 1 2014-05-26T00:00:00+05:30 2014-06-02T00:00:00+05:30 2015-06-08T00:00:00+05:30 T47OD 129936 I 10.0000 0.0000 false 0.00 0.00 U 12128 2026-04-23T14:11:00+05:30 0 26855 37528 Tata Fixed Maturity Plan Series 47 Scheme O Direct-Growth FMP Series 47O Direct-G 27 7 C 70 1 2014-05-26T00:00:00+05:30 2014-06-02T00:00:00+05:30 2015-06-08T00:00:00+05:30 T47OGZ 129937 G 10.0000 0.0000 false 0.00 0.00 U 12127 2026-04-23T14:11:00+05:30 0 26856 37529 Tata Fixed Maturity Plan Series 47 Scheme O Direct-IDCW FMP Series 47O Direct-IDCW 27 7 C 70 1 2014-05-26T00:00:00+05:30 2014-06-02T00:00:00+05:30 2015-06-08T00:00:00+05:30 T47ODZ 129938 I 10.0000 0.0000 false 0.00 0.00 U 12127 2026-04-23T14:11:00+05:30 0 26857 37530 Reliance Fixed Horizon Fund XXVI Series 27-Growth Reliance FHF XXVI Series 27-G 22 7 C 70 2 2014-05-30T00:00:00+05:30 2014-06-03T00:00:00+05:30 2015-06-06T00:00:00+05:30 RMFX1GP 129951 G 10.0000 0.0000 false 0.00 0.00 U 9850 2026-04-23T14:11:00+05:30 0 26878 37531 Reliance Fixed Horizon Fund XXVI Series 27-IDCW Reliance FHF XXVI Series 27-IDCW 22 7 C 70 2 2014-05-30T00:00:00+05:30 2014-06-03T00:00:00+05:30 2015-06-06T00:00:00+05:30 RMFX1DP 129950 I 10.0000 0.0000 false 0.00 0.00 U 9850 2026-04-23T14:11:00+05:30 0 26879 37532 Reliance Fixed Horizon Fund XXVI Series 27 Direct-Growth Reliance FHF XXVI Series 27 Direct-G 22 7 C 70 2 2014-05-30T00:00:00+05:30 2014-06-03T00:00:00+05:30 2015-06-06T00:00:00+05:30 RMFX1AG 129953 G 10.0000 0.0000 false 0.00 0.00 U 9851 2026-04-23T14:11:00+05:30 0 26880 37533 Reliance Fixed Horizon Fund XXVI Series 27 Direct-IDCW Reliance FHF XXVI Series 27 Direct-IDCW 22 7 C 70 2 2014-05-30T00:00:00+05:30 2014-06-03T00:00:00+05:30 2015-06-06T00:00:00+05:30 RMFX1AD 129952 I 10.0000 0.0000 false 0.00 0.00 U 9851 2026-04-23T14:11:00+05:30 0 26881 37534 DHFL Pramerica Fixed Maturity Plan Series 70 (2 years) Direct-IDCW DHFL Pramerica FMP Ser 70 (2y) Direct-IDCW 61 133 C 70 2 2014-06-02T00:00:00+05:30 2014-06-16T00:00:00+05:30 2014-06-11T00:00:00+05:30 2018-06-25T00:00:00+05:30 129Z2D2 138826 I 10.0000 0.0000 false 0.00 0.00 U 1941 2026-05-08T10:14:00+05:30 0 26919 37535 DHFL Pramerica Fixed Maturity Plan Series 70 (2 years) Direct-IDCW Quarterly DHFL Pramerica FMP Ser 70 (2y) Direct-IDCWQ 61 133 C 70 2 2014-06-02T00:00:00+05:30 2014-06-16T00:00:00+05:30 2014-06-11T00:00:00+05:30 2018-06-25T00:00:00+05:30 129Z2D3 138821 I 10.0000 0.0000 false 0.00 0.00 U 1941 2026-05-08T10:14:00+05:30 0 26920 37536 DHFL Pramerica Fixed Maturity Plan Series 70 (2 years) Direct-IDCW Yearly DHFL Pramerica FMP Ser 70 (2y) Direct-IDCWY 61 133 C 70 2 2014-06-02T00:00:00+05:30 2014-06-16T00:00:00+05:30 2014-06-11T00:00:00+05:30 2018-06-25T00:00:00+05:30 129Z2D4 138819 I 10.0000 0.0000 false 0.00 0.00 U 1941 2026-05-08T10:14:00+05:30 0 26921 37537 DHFL Pramerica Hybrid Fixed Term Fund Series 22 Direct-IDCW Yearly DHFL Pramerica Hybrid FTF Series 22 Direct-IDCWY 61 25 C 48 2 2014-05-16T00:00:00+05:30 2014-06-05T00:00:00+05:30 2014-05-30T00:00:00+05:30 2017-10-04T00:00:00+05:30 129Z1D4 138811 I 10.0000 0.0000 false 0.00 0.00 U 2009 2026-05-08T10:14:00+05:30 0 26947 37538 Reliance Fixed Horizon Fund XXVI Series 28 Direct-IDCW Reliance FHF XXVI Series 28 Direct-IDCW 22 7 C 70 2 2014-06-05T00:00:00+05:30 2014-06-11T00:00:00+05:30 2014-06-09T00:00:00+05:30 2017-07-24T00:00:00+05:30 RMFX2AD 130011 I 10.0000 0.0000 false 0.00 0.00 U 9853 2026-05-08T10:14:00+05:30 0 26959 37539 DHFL Pramerica Fixed Maturity Plan Series 71 (2 years) Direct-IDCW DHFL Pramerica FMP Ser 71 (2y) Direct-IDCW 61 7 C 70 2 2014-06-09T00:00:00+05:30 2014-06-25T00:00:00+05:30 2014-06-20T00:00:00+05:30 2018-07-09T00:00:00+05:30 129Z3D2 138828 I 10.0000 0.0000 false 0.00 0.00 U 1943 2026-05-08T10:14:00+05:30 0 26983 37540 DHFL Pramerica Fixed Maturity Plan Series 71 (2 years) Direct-IDCW Quarterly DHFL Pramerica FMP Ser 71 (2y) Direct-IDCWQ 61 7 C 70 2 2014-06-09T00:00:00+05:30 2014-06-25T00:00:00+05:30 2014-06-20T00:00:00+05:30 2018-07-09T00:00:00+05:30 129Z3D3 138829 I 10.0000 0.0000 false 0.00 0.00 U 1943 2026-05-08T10:14:00+05:30 0 26984 37541 DHFL Pramerica Fixed Maturity Plan Series 71 (2 years) Direct-IDCW Yearly DHFL Pramerica FMP Ser 71 (2y) Direct-IDCWY 61 7 C 70 2 2014-06-09T00:00:00+05:30 2014-06-25T00:00:00+05:30 2014-06-20T00:00:00+05:30 2018-07-09T00:00:00+05:30 129Z3D4 138827 I 10.0000 0.0000 false 0.00 0.00 U 1943 2026-05-08T10:14:00+05:30 0 26985 37542 DHFL Pramerica Hybrid Fixed Term Fund Series 21 Direct-IDCW DHFL Pramerica Hybrid FTF Series 21 Direct-IDCW 61 25 C 48 2 2014-04-16T00:00:00+05:30 2014-05-07T00:00:00+05:30 2014-04-30T00:00:00+05:30 2018-08-13T00:00:00+05:30 129Y8D2 138788 I 10.0000 0.0000 false 0.00 0.00 U 2007 2026-05-08T10:14:00+05:30 0 26113 37543 DHFL Pramerica Hybrid Fixed Term Fund Series 21 Direct-IDCW Quarterly DHFL Pramerica Hybrid FTF Series 21 Direct-IDCWQ 61 25 C 48 2 2014-04-16T00:00:00+05:30 2014-05-07T00:00:00+05:30 2014-04-30T00:00:00+05:30 2018-08-13T00:00:00+05:30 129Y8D3 138790 I 10.0000 0.0000 false 0.00 0.00 U 2007 2026-05-08T10:14:00+05:30 0 26115 37544 DHFL Pramerica Hybrid Fixed Term Fund Series 21 Direct-IDCW Yearly DHFL Pramerica Hybrid FTF Series 21 Direct-IDCWY 61 25 C 48 2 2014-04-16T00:00:00+05:30 2014-05-07T00:00:00+05:30 2014-04-30T00:00:00+05:30 2018-08-13T00:00:00+05:30 129Y8D4 138787 I 10.0000 0.0000 false 0.00 0.00 U 2007 2026-05-08T10:14:00+05:30 0 26116 37545 Edelweiss Fixed Maturity Plan Series 38 Direct-IDCW FMP Ser 38 Direct-IDCW 44 133 C 47 2 2014-04-17T00:00:00+05:30 2014-04-30T00:00:00+05:30 2014-04-28T00:00:00+05:30 2019-04-29T00:00:00+05:30 11838D2 140322 I 10.0000 0.0000 false 0.00 0.00 U 2949 2026-05-08T10:14:00+05:30 0 26118 37546 Religare Invesco Fixed Maturity Plan Series 23 Plan K (775 Days) Regular-Growth Religare FMP Series 23 Plan K (775D) Reg-G 30 7 C 70 2 2014-04-17T00:00:00+05:30 2014-04-23T00:00:00+05:30 2016-06-13T00:00:00+05:30 120WKGP 129303 G 10.0000 0.0000 false 0.00 0.00 U 10428 2026-04-23T14:11:00+05:30 0 26127 37547 Religare Invesco Fixed Maturity Plan Series 23 Plan K (775 Days) Regular-IDCW Religare FMP Series 23 Plan K (775D) Reg-IDCW 30 7 C 70 2 2014-04-17T00:00:00+05:30 2014-04-23T00:00:00+05:30 2016-06-13T00:00:00+05:30 120WKDP 129304 I 10.0000 0.0000 false 0.00 0.00 U 10428 2026-04-23T14:11:00+05:30 0 26128 37548 Religare Invesco Fixed Maturity Plan Series 23 Plan K (775 Days) Direct-Growth Religare FMP Series 23 Plan K (775D) Direct-G 30 7 C 70 2 2014-04-17T00:00:00+05:30 2014-04-23T00:00:00+05:30 2016-06-13T00:00:00+05:30 120WKD1 129302 G 10.0000 0.0000 false 0.00 0.00 U 10427 2026-04-23T14:11:00+05:30 0 26129 37549 Religare Invesco Fixed Maturity Plan Series 23 Plan K (775 Days) Direct-IDCW Religare FMP Series 23 Plan K (775D) Direct-IDCW 30 7 C 70 2 2014-04-17T00:00:00+05:30 2014-04-23T00:00:00+05:30 2016-06-13T00:00:00+05:30 120WKD2 129301 I 10.0000 0.0000 false 0.00 0.00 U 10427 2026-04-23T14:11:00+05:30 0 26130 37550 Sundaram Hybrid Fund Series H Direct-IDCW Yearly Hybrid Series H Direct-IDCWY 26 139 C 387 2 2014-04-14T00:00:00+05:30 2014-05-05T00:00:00+05:30 2014-04-28T00:00:00+05:30 2019-04-30T00:00:00+05:30 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Series LH Regular-Growth Birla SL FTP Ser LH Reg-G 3 7 C 70 1 2014-04-28T00:00:00+05:30 2014-04-30T00:00:00+05:30 2016-05-01T00:00:00+05:30 B1243B 129486 G 10.0000 0.0000 false 0.00 0.00 U 635 2026-04-23T14:11:00+05:30 0 26257 37555 Birla Sun Life Fixed Term Plan Series LH Direct-IDCW Quarterly Birla SL FTP Ser LH Direct-IDCWQ 3 7 C 70 1 2014-04-28T00:00:00+05:30 2014-04-30T00:00:00+05:30 2016-05-01T00:00:00+05:30 B1243Z 129483 I 10.0000 0.0000 false 0.00 0.00 U 634 2026-04-23T14:11:00+05:30 0 26262 37556 Tata Fixed Maturity Plan Series 47 Scheme G Plan A-Growth FMP Series 47G A-G 27 7 C 70 1 2014-04-15T00:00:00+05:30 2014-04-22T00:00:00+05:30 2015-04-27T00:00:00+05:30 T47GG G 10.0000 0.0000 false 0.00 0.00 U 12112 2026-04-23T14:11:00+05:30 0 26277 37557 Tata Fixed Maturity Plan Series 47 Scheme G Plan A-IDCW FMP Series 47G A-IDCW 27 7 C 70 1 2014-04-15T00:00:00+05:30 2014-04-22T00:00:00+05:30 2015-04-27T00:00:00+05:30 T47GD I 10.0000 0.0000 false 0.00 0.00 U 12112 2026-04-23T14:11:00+05:30 0 26278 37558 Tata Fixed Maturity Plan Series 47 Scheme G Direct-Growth FMP Series 47G Direct-G 27 7 C 70 1 2014-04-15T00:00:00+05:30 2014-04-22T00:00:00+05:30 2015-04-27T00:00:00+05:30 T47GGZ G 10.0000 0.0000 false 0.00 0.00 U 12111 2026-04-23T14:11:00+05:30 0 26279 37559 Tata Fixed Maturity Plan Series 47 Scheme G Direct-IDCW FMP Series 47G Direct-IDCW 27 7 C 70 1 2014-04-15T00:00:00+05:30 2014-04-22T00:00:00+05:30 2015-04-27T00:00:00+05:30 T47GDZ I 10.0000 0.0000 false 0.00 0.00 U 12111 2026-04-23T14:11:00+05:30 0 26280 37560 Invesco India Fixed Maturity Plan Series 23 Plan L (370 Days) Regular-IDCW India FMP Series 23 Plan L (370D) Reg-IDCW 30 7 C 70 2 2014-04-28T00:00:00+05:30 2014-04-30T00:00:00+05:30 2014-04-29T00:00:00+05:30 2017-05-08T00:00:00+05:30 120WLDP 129427 I 10.0000 0.0000 false 0.00 0.00 U 7137 2026-05-08T10:14:00+05:30 0 26337 37561 Invesco India Fixed Maturity Plan Series 23 Plan L (370 Days) Direct-IDCW India FMP Series 23 Plan L (370D) Direct-IDCW 30 7 C 70 2 2014-04-28T00:00:00+05:30 2014-04-30T00:00:00+05:30 2014-04-29T00:00:00+05:30 2017-05-08T00:00:00+05:30 120WLD2 129425 I 10.0000 0.0000 false 0.00 0.00 U 7136 2026-05-08T10:14:00+05:30 0 26339 37562 Reliance Fixed Horizon Fund XXVI Series 19 Direct-IDCW Reliance FHF XXVI Series 19 Direct-IDCW 22 7 C 70 2 2014-04-30T00:00:00+05:30 2014-05-07T00:00:00+05:30 2014-05-05T00:00:00+05:30 2018-07-16T00:00:00+05:30 RMFXSAD 129419 I 10.0000 0.0000 false 0.00 0.00 U 9833 2026-05-08T10:14:00+05:30 0 26359 37563 DHFL Pramerica Fixed Maturity Plan Series 68 Direct-IDCW Quarterly DHFL Pramerica FMP Ser 68 Direct-IDCWQ 61 133 C 70 2 2014-05-02T00:00:00+05:30 2014-05-16T00:00:00+05:30 2014-05-12T00:00:00+05:30 2018-05-22T00:00:00+05:30 129Z0D3 138798 I 10.0000 0.0000 false 0.00 0.00 U 1937 2026-05-08T10:14:00+05:30 0 26389 37564 DHFL Pramerica Fixed Maturity Plan Series 68 Direct-IDCW Yearly DHFL Pramerica FMP Ser 68 Direct-IDCWY 61 133 C 70 2 2014-05-02T00:00:00+05:30 2014-05-16T00:00:00+05:30 2014-05-12T00:00:00+05:30 2018-05-22T00:00:00+05:30 129Z0D4 138795 I 10.0000 0.0000 false 0.00 0.00 U 1937 2026-05-08T10:14:00+05:30 0 26390 37565 DHFL Pramerica Fixed Maturity Plan Series 68 Direct-IDCW DHFL Pramerica FMP Ser 68 Direct-IDCW 61 133 C 70 2 2014-05-02T00:00:00+05:30 2014-05-16T00:00:00+05:30 2014-05-12T00:00:00+05:30 2018-05-22T00:00:00+05:30 129Z0D2 138796 I 10.0000 0.0000 false 0.00 0.00 U 1937 2026-05-08T10:14:00+05:30 0 26391 37566 DHFL Pramerica Fixed Maturity Plan Series 69 Direct-IDCW DHFL Pramerica FMP Ser 69 Direct-IDCW 61 133 C 70 2 2014-05-09T00:00:00+05:30 2014-05-23T00:00:00+05:30 2014-05-19T00:00:00+05:30 2018-05-29T00:00:00+05:30 129Y9D2 138808 I 10.0000 0.0000 false 0.00 0.00 U 1939 2026-05-08T10:14:00+05:30 0 26415 37567 DHFL Pramerica Fixed Maturity Plan Series 69 Direct-IDCW Quarterly DHFL Pramerica FMP Ser 69 Direct-IDCWQ 61 133 C 70 2 2014-05-09T00:00:00+05:30 2014-05-23T00:00:00+05:30 2014-05-19T00:00:00+05:30 2018-05-29T00:00:00+05:30 129Y9D3 138805 I 10.0000 0.0000 false 0.00 0.00 U 1939 2026-05-08T10:14:00+05:30 0 26416 37568 DHFL Pramerica Fixed Maturity Plan Series 69 Direct-IDCW Yearly DHFL Pramerica FMP Ser 69 Direct-IDCWY 61 133 C 70 2 2014-05-09T00:00:00+05:30 2014-05-23T00:00:00+05:30 2014-05-19T00:00:00+05:30 2018-05-29T00:00:00+05:30 129Y9D4 138803 I 10.0000 0.0000 false 0.00 0.00 U 1939 2026-05-08T10:14:00+05:30 0 26417 37569 Reliance Fixed Horizon Fund XXVI Series 20 Direct-IDCW Reliance FHF XXVI Series 20 Direct-IDCW 22 7 C 70 2 2014-05-07T00:00:00+05:30 2014-05-17T00:00:00+05:30 2014-05-08T00:00:00+05:30 2018-07-16T00:00:00+05:30 RMFXTAD 129511 I 10.0000 0.0000 false 0.00 0.00 U 9837 2026-05-08T10:14:00+05:30 0 26421 37570 LIC MF Fixed Maturity Plan Series 82 Direct-IDCW FMP Series 82 Direct-IDCW 17 7 C 70 2 2014-05-05T00:00:00+05:30 2014-05-13T00:00:00+05:30 2014-05-12T00:00:00+05:30 2017-06-20T00:00:00+05:30 102E2D1 129705 I 10.0000 0.0000 false 0.00 0.00 U 8379 2026-05-08T10:14:00+05:30 0 26465 37571 Reliance Fixed Horizon Fund XXVI Series 21 Direct-IDCW Reliance FHF XXVI Series 21 Direct-IDCW 22 7 C 47 2 2014-05-09T00:00:00+05:30 2014-05-12T00:00:00+05:30 2014-05-12T00:00:00+05:30 2017-05-30T00:00:00+05:30 RMFXUAD 129522 I 10.0000 0.0000 false 0.00 0.00 U 9839 2026-05-08T10:14:00+05:30 0 26473 37572 Sundaram Fixed Term Plan GF Regular-Growth FTP GF Reg-G 26 7 C 70 2 2014-05-07T00:00:00+05:30 2014-05-21T00:00:00+05:30 2014-05-19T00:00:00+05:30 2016-05-23T00:00:00+05:30 1765QGP 129613 G 10.0000 0.0000 false 0.00 0.00 U 11515 2026-04-23T14:11:00+05:30 0 26528 37573 Sundaram Fixed Term Plan GF Regular-IDCW Quarterly FTP GF Reg-IDCWQ 26 7 C 70 2 2014-05-07T00:00:00+05:30 2014-05-21T00:00:00+05:30 2014-05-19T00:00:00+05:30 2016-05-23T00:00:00+05:30 1765QQD 129615 I 10.0000 0.0000 false 0.00 0.00 U 11515 2026-04-23T14:11:00+05:30 0 26529 37574 Sundaram Fixed Term Plan GF Regular-IDCW Half Yearly FTP GF Reg-IDCWH 26 7 C 70 2 2014-05-07T00:00:00+05:30 2014-05-21T00:00:00+05:30 2014-05-19T00:00:00+05:30 2016-05-23T00:00:00+05:30 1765QHD 129614 I 10.0000 0.0000 false 0.00 0.00 U 11515 2026-04-23T14:11:00+05:30 0 26530 37575 Sundaram Fixed Term Plan GF Direct-Growth FTP GF Direct-G 26 7 C 70 2 2014-05-07T00:00:00+05:30 2014-05-21T00:00:00+05:30 2014-05-19T00:00:00+05:30 2016-05-23T00:00:00+05:30 1765QDG 129610 G 10.0000 0.0000 false 0.00 0.00 U 11514 2026-04-23T14:11:00+05:30 0 26531 37576 Birla Sun Life Fixed Term Plan Series KY Direct-IDCW Birla SL FTP Ser KY Direct-IDCW 3 7 C 70 1 2014-03-26T00:00:00+05:30 2014-03-26T00:00:00+05:30 2017-03-30T00:00:00+05:30 B1233X 128899 I 10.0000 0.0000 false 0.00 0.00 U 616 2026-05-08T10:14:00+05:30 0 25742 37577 Birla Sun Life Fixed Term Plan Series KY Direct-IDCW Quarterly Birla SL FTP Ser KY Direct-IDCWQ 3 7 C 70 1 2014-03-26T00:00:00+05:30 2014-03-26T00:00:00+05:30 2017-03-30T00:00:00+05:30 B1233Z 128900 I 10.0000 0.0000 false 0.00 0.00 U 616 2026-05-08T10:14:00+05:30 0 25743 37578 Reliance Fixed Horizon Fund XXVI Series 9 Direct-IDCW Reliance FHF XXVI Series 9 Direct-IDCW 22 133 C 70 2 2014-03-28T00:00:00+05:30 2014-04-05T00:00:00+05:30 2014-04-03T00:00:00+05:30 2018-07-16T00:00:00+05:30 RMFXIAD 128842 I 10.0000 0.0000 false 0.00 0.00 U 9881 2026-05-08T10:14:00+05:30 0 25785 37579 Reliance Fixed Horizon Fund XXVI Series 10-Growth Reliance FHF XXVI Series 10-G 22 7 C 70 2 2014-03-28T00:00:00+05:30 2014-04-03T00:00:00+05:30 RMFXJGP 128844 G 10.0000 0.0000 false 0.00 0.00 U 9814 2026-04-23T14:11:00+05:30 0 25786 37580 Reliance Fixed Horizon Fund XXVI Series 10-IDCW Reliance FHF XXVI Series 10-IDCW 22 7 C 70 2 2014-03-28T00:00:00+05:30 2014-04-03T00:00:00+05:30 RMFXJDP 128845 I 10.0000 0.0000 false 0.00 0.00 U 9814 2026-04-23T14:11:00+05:30 0 25787 37581 Reliance Fixed Horizon Fund XXVI Series 10 Direct-Growth Reliance FHF XXVI Series 10 Direct-G 22 7 C 70 2 2014-03-28T00:00:00+05:30 2014-04-03T00:00:00+05:30 RMFXJAG 128846 G 10.0000 0.0000 false 0.00 0.00 U 9815 2026-04-23T14:11:00+05:30 0 25788 37582 Reliance Fixed Horizon Fund XXVI Series 10 Direct-IDCW Reliance FHF XXVI Series 10 Direct-IDCW 22 7 C 70 2 2014-03-28T00:00:00+05:30 2014-04-03T00:00:00+05:30 RMFXJAD 128847 I 10.0000 0.0000 false 0.00 0.00 U 9815 2026-04-23T14:11:00+05:30 0 25789 37583 Invesco India Fixed Maturity Plan Series 23 Plan H (370 Days) Direct-IDCW India FMP Series 23 Plan H (370D) Direct-IDCW 30 7 C 70 2 2014-04-04T00:00:00+05:30 2014-04-07T00:00:00+05:30 2017-04-25T00:00:00+05:30 120WHD2 128992 I 10.0000 0.0000 false 0.00 0.00 U 7132 2026-05-08T10:14:00+05:30 0 25831 37584 Religare Invesco Fixed Maturity Plan Series 23 Plan I (369 Days) Regular-Growth Religare FMP Series 23 Plan I (369D) Reg-G 30 7 C 70 2 2014-04-07T00:00:00+05:30 2014-04-09T00:00:00+05:30 2015-04-13T00:00:00+05:30 120WIGP 129004 G 10.0000 0.0000 false 0.00 0.00 U 10426 2026-04-23T14:11:00+05:30 0 25878 37585 Religare Invesco Fixed Maturity Plan Series 23 Plan I (369 Days) Regular-IDCW Religare FMP Series 23 Plan I (369D) Reg-IDCW 30 7 C 70 2 2014-04-07T00:00:00+05:30 2014-04-09T00:00:00+05:30 2015-04-13T00:00:00+05:30 120WIDP 129005 I 10.0000 0.0000 false 0.00 0.00 U 10426 2026-04-23T14:11:00+05:30 0 25879 37586 Religare Invesco Fixed Maturity Plan Series 23 Plan I (369 Days) Direct-Growth Religare FMP Series 23 Plan I (369D) Direct-G 30 7 C 70 2 2014-04-07T00:00:00+05:30 2014-04-09T00:00:00+05:30 2015-04-13T00:00:00+05:30 120WID1 129003 G 10.0000 0.0000 false 0.00 0.00 U 10425 2026-04-23T14:11:00+05:30 0 25880 37587 Religare Invesco Fixed Maturity Plan Series 23 Plan I (369 Days) Direct-IDCW Religare FMP Series 23 Plan I (369D) Direct-IDCW 30 7 C 70 2 2014-04-07T00:00:00+05:30 2014-04-09T00:00:00+05:30 2015-04-13T00:00:00+05:30 120WID2 129002 I 10.0000 0.0000 false 0.00 0.00 U 10425 2026-04-23T14:11:00+05:30 0 25881 37588 Sundaram Fixed Term Plan FL Direct-IDCW Quarterly FTP FL Direct-IDCWQ 26 7 C 70 2 2014-04-07T00:00:00+05:30 2014-04-16T00:00:00+05:30 2017-04-27T00:00:00+05:30 1765MDQ 129101 I 10.0000 0.0000 false 0.00 0.00 U 11508 2026-05-08T10:14:00+05:30 0 25970 37589 Sundaram Fixed Term Plan FL Direct-IDCW Half Yearly FTP FL Direct-IDCWH 26 7 C 70 2 2014-04-07T00:00:00+05:30 2014-04-16T00:00:00+05:30 2017-04-27T00:00:00+05:30 1765MDH 129103 I 10.0000 0.0000 false 0.00 0.00 U 11508 2026-05-08T10:14:00+05:30 0 25971 37590 DWS Fixed Maturity Plan Series 65 Regular-Growth DWS FMP Ser 65 Reg-G 7 7 C 70 2 2014-04-10T00:00:00+05:30 2014-04-10T00:00:00+05:30 2015-04-14T00:00:00+05:30 129Y5GP 129136 G 10.0000 0.0000 false 0.00 0.00 U 2668 2026-04-23T14:11:00+05:30 0 25980 37591 DWS Fixed Maturity Plan Series 65 Regular-IDCW DWS FMP Ser 65 Reg-IDCW 7 7 C 70 2 2014-04-10T00:00:00+05:30 2014-04-10T00:00:00+05:30 2015-04-14T00:00:00+05:30 129Y5DP 129138 I 10.0000 0.0000 false 0.00 0.00 U 2668 2026-04-23T14:11:00+05:30 0 25981 37592 DWS Fixed Maturity Plan Series 65 Regular-IDCW Quarterly DWS FMP Ser 65 Reg-IDCWQ 7 7 C 70 2 2014-04-10T00:00:00+05:30 2014-04-10T00:00:00+05:30 2015-04-14T00:00:00+05:30 129Y5QD 129137 I 10.0000 0.0000 false 0.00 0.00 U 2668 2026-04-23T14:11:00+05:30 0 25982 37593 DWS Fixed Maturity Plan Series 65 Regular-IDCW Yearly DWS FMP Ser 65 Reg-IDCWY 7 7 C 70 2 2014-04-10T00:00:00+05:30 2014-04-10T00:00:00+05:30 2015-04-14T00:00:00+05:30 129Y5AD 129139 I 10.0000 0.0000 false 0.00 0.00 U 2668 2026-04-23T14:11:00+05:30 0 25983 37594 DWS Fixed Maturity Plan Series 65 Direct-Growth DWS FMP Ser 65 Direct-G 7 7 C 70 2 2014-04-10T00:00:00+05:30 2014-04-10T00:00:00+05:30 2015-04-14T00:00:00+05:30 129Y5D1 129134 G 10.0000 0.0000 false 0.00 0.00 U 2667 2026-04-23T14:11:00+05:30 0 25984 37595 DWS Fixed Maturity Plan Series 65 Direct-IDCW DWS FMP Ser 65 Direct-IDCW 7 7 C 70 2 2014-04-10T00:00:00+05:30 2014-04-10T00:00:00+05:30 2015-04-14T00:00:00+05:30 129Y5D2 129133 I 10.0000 0.0000 false 0.00 0.00 U 2667 2026-04-23T14:11:00+05:30 0 25985 37596 DWS Fixed Maturity Plan Series 65 Direct-IDCW Quarterly DWS FMP Ser 65 Direct-IDCWQ 7 7 C 70 2 2014-04-10T00:00:00+05:30 2014-04-10T00:00:00+05:30 2015-04-14T00:00:00+05:30 129Y5D3 129135 I 10.0000 0.0000 false 0.00 0.00 U 2667 2026-04-23T14:11:00+05:30 0 25986 37597 DWS Fixed Maturity Plan Series 65 Direct-IDCW Yearly DWS FMP Ser 65 Direct-IDCWY 7 7 C 70 2 2014-04-10T00:00:00+05:30 2014-04-10T00:00:00+05:30 2015-04-14T00:00:00+05:30 129Y5D4 129050 I 10.0000 0.0000 false 0.00 0.00 U 2667 2026-04-23T14:11:00+05:30 0 25987 37598 Tata Fixed Maturity Plan Series 47 Scheme K Plan A-Growth FMP Series 47K A-G 27 7 C 70 1 2014-04-02T00:00:00+05:30 2014-04-03T00:00:00+05:30 2015-04-07T00:00:00+05:30 T47KG G 10.0000 0.0000 false 0.00 0.00 U 12120 2026-04-23T14:11:00+05:30 0 26002 37599 Tata Fixed Maturity Plan Series 47 Scheme K Plan A-IDCW FMP Series 47K A-IDCW 27 7 C 70 1 2014-04-02T00:00:00+05:30 2014-04-03T00:00:00+05:30 2015-04-07T00:00:00+05:30 T47KD I 10.0000 0.0000 false 0.00 0.00 U 12120 2026-04-23T14:11:00+05:30 0 26003 37600 Tata Fixed Maturity Plan Series 47 Scheme K Direct-Growth FMP Series 47K Direct-G 27 7 C 70 1 2014-04-02T00:00:00+05:30 2014-04-03T00:00:00+05:30 2015-04-07T00:00:00+05:30 T47KGZ G 10.0000 0.0000 false 0.00 0.00 U 12119 2026-04-23T14:11:00+05:30 0 26004 37601 Tata Fixed Maturity Plan Series 47 Scheme K Direct-IDCW FMP Series 47K Direct-IDCW 27 7 C 70 1 2014-04-02T00:00:00+05:30 2014-04-03T00:00:00+05:30 2015-04-07T00:00:00+05:30 T47KDZ I 10.0000 0.0000 false 0.00 0.00 U 12119 2026-04-23T14:11:00+05:30 0 26005 37602 Edelweiss Corporate Bond Fund Regular-Bonus Corporate Bond Reg-Bonus 44 129 O 477 2 2014-09-08T00:00:00+05:30 2014-09-22T00:00:00+05:30 2014-09-17T00:00:00+05:30 118CDRB 140338 B 10.0000 0.0000 false 0.00 0.00 U 2923 2026-05-08T10:14:00+05:30 0 26016 37603 Edelweiss Corporate Bond Fund Direct-IDCW Weekly Corporate Bond Direct-IDCWW 44 129 O 477 2 2014-09-08T00:00:00+05:30 2014-09-22T00:00:00+05:30 2014-09-17T00:00:00+05:30 118CDD3 140342 I 10.0000 0.0000 false 0.00 0.00 U 2922 2026-05-08T10:14:00+05:30 0 26019 37604 Edelweiss Corporate Bond Fund Direct-IDCW Fortnightly Corporate Bond Direct-IDCWF 44 129 O 477 2 2014-09-08T00:00:00+05:30 2014-09-22T00:00:00+05:30 2014-09-17T00:00:00+05:30 JJD108 140340 I 10.0000 0.0000 false 0.00 0.00 U 2922 2026-05-08T10:14:00+05:30 0 26020 37605 Edelweiss Corporate Bond Fund Direct-IDCW Monthly Corporate Bond Direct-IDCWM 44 129 O 477 2 2014-09-08T00:00:00+05:30 2014-09-22T00:00:00+05:30 2014-09-17T00:00:00+05:30 118CDD5 140339 I 10.0000 0.0000 false 0.00 0.00 U 2922 2026-05-08T10:14:00+05:30 0 26021 37606 DHFL Pramerica Fixed Maturity Plan Series 66 Regular-IDCW Yearly DHFL Pramerica FMP Ser 66 Reg-IDCWY 61 133 C 70 2 2014-04-11T00:00:00+05:30 2014-04-28T00:00:00+05:30 2014-04-18T00:00:00+05:30 2018-05-15T00:00:00+05:30 129Y6AD 138775 I 10.0000 0.0000 false 0.00 0.00 U 1936 2026-05-08T10:14:00+05:30 0 26034 37607 DHFL Pramerica Fixed Maturity Plan Series 66 Direct-IDCW DHFL Pramerica FMP Ser 66 Direct-IDCW 61 133 C 70 2 2014-04-11T00:00:00+05:30 2014-04-28T00:00:00+05:30 2014-04-18T00:00:00+05:30 2018-05-15T00:00:00+05:30 129Y6D2 138772 I 10.0000 0.0000 false 0.00 0.00 U 1935 2026-05-08T10:14:00+05:30 0 26036 37608 DHFL Pramerica Fixed Maturity Plan Series 66 Direct-IDCW Quarterly DHFL Pramerica FMP Ser 66 Direct-IDCWQ 61 133 C 70 2 2014-04-11T00:00:00+05:30 2014-04-28T00:00:00+05:30 2014-04-18T00:00:00+05:30 2018-05-15T00:00:00+05:30 129Y6D3 138776 I 10.0000 0.0000 false 0.00 0.00 U 1935 2026-05-08T10:14:00+05:30 0 26037 37609 DHFL Pramerica Fixed Maturity Plan Series 66 Direct-IDCW Yearly DHFL Pramerica FMP Ser 66 Direct-IDCWY 61 133 C 70 2 2014-04-11T00:00:00+05:30 2014-04-28T00:00:00+05:30 2014-04-18T00:00:00+05:30 2018-05-15T00:00:00+05:30 129Y6D4 138771 I 10.0000 0.0000 false 0.00 0.00 U 1935 2026-05-08T10:14:00+05:30 0 26038 37610 Sundaram Fixed Term Plan FM Direct-IDCW Half Yearly FTP FM Direct-IDCWH 26 7 C 70 2 2014-04-15T00:00:00+05:30 2014-04-23T00:00:00+05:30 2014-04-16T00:00:00+05:30 2017-05-08T00:00:00+05:30 1765NDH 129555 I 10.0000 0.0000 false 0.00 0.00 U 11510 2026-05-08T10:14:00+05:30 0 26044 37611 Invesco India Fixed Maturity Plan Series 23 Plan J (370 Days) Direct-IDCW India FMP Series 23 Plan J (370D) Direct-IDCW 30 7 C 70 2 2014-04-11T00:00:00+05:30 2014-04-15T00:00:00+05:30 2017-05-02T00:00:00+05:30 120WJD2 129177 I 10.0000 0.0000 false 0.00 0.00 U 7134 2026-05-08T10:14:00+05:30 0 26054 37612 DHFL Pramerica Fixed Maturity Plan Series 64 Direct-IDCW DHFL Pramerica FMP Ser 64 Direct-IDCW 61 7 C 47 2 2014-04-16T00:00:00+05:30 2014-05-07T00:00:00+05:30 2014-04-30T00:00:00+05:30 2018-08-13T00:00:00+05:30 129Y4D2 138780 I 10.0000 0.0000 false 0.00 0.00 U 1933 2026-05-08T10:14:00+05:30 0 26088 37613 DHFL Pramerica Fixed Maturity Plan Series 64 Direct-IDCW Quarterly DHFL Pramerica FMP Ser 64 Direct-IDCWQ 61 7 C 47 2 2014-04-16T00:00:00+05:30 2014-05-07T00:00:00+05:30 2014-04-30T00:00:00+05:30 2018-08-13T00:00:00+05:30 129Y4D3 138782 I 10.0000 0.0000 false 0.00 0.00 U 1933 2026-05-08T10:14:00+05:30 0 26089 37614 DHFL Pramerica Fixed Maturity Plan Series 64 Direct-IDCW Yearly DHFL Pramerica FMP Ser 64 Direct-IDCWY 61 7 C 47 2 2014-04-16T00:00:00+05:30 2014-05-07T00:00:00+05:30 2014-04-30T00:00:00+05:30 2018-08-13T00:00:00+05:30 129Y4D4 138779 I 10.0000 0.0000 false 0.00 0.00 U 1933 2026-05-08T10:14:00+05:30 0 26090 37615 DWS Fixed Maturity Plan Series 67 Regular-Growth DWS FMP Ser 67 Reg-G 7 7 C 70 2 2014-04-17T00:00:00+05:30 2014-04-21T00:00:00+05:30 2015-04-27T00:00:00+05:30 129Y7GP 129358 G 10.0000 0.0000 false 0.00 0.00 U 2670 2026-04-23T14:11:00+05:30 0 26099 37616 DWS Fixed Maturity Plan Series 67 Regular-IDCW DWS FMP Ser 67 Reg-IDCW 7 7 C 70 2 2014-04-17T00:00:00+05:30 2014-04-21T00:00:00+05:30 2015-04-27T00:00:00+05:30 129Y7DP 129360 I 10.0000 0.0000 false 0.00 0.00 U 2670 2026-04-23T14:11:00+05:30 0 26100 37617 DWS Fixed Maturity Plan Series 67 Regular-IDCW Quarterly DWS FMP Ser 67 Reg-IDCWQ 7 7 C 70 2 2014-04-17T00:00:00+05:30 2014-04-21T00:00:00+05:30 2015-04-27T00:00:00+05:30 129Y7QD 129359 I 10.0000 0.0000 false 0.00 0.00 U 2670 2026-04-23T14:11:00+05:30 0 26101 37618 DWS Fixed Maturity Plan Series 67 Regular-IDCW Yearly DWS FMP Ser 67 Reg-IDCWY 7 7 C 70 2 2014-04-17T00:00:00+05:30 2014-04-21T00:00:00+05:30 2015-04-27T00:00:00+05:30 129Y7AD 129361 I 10.0000 0.0000 false 0.00 0.00 U 2670 2026-04-23T14:11:00+05:30 0 26102 37619 DWS Fixed Maturity Plan Series 67 Direct-Growth DWS FMP Ser 67 Direct-G 7 7 C 70 2 2014-04-17T00:00:00+05:30 2014-04-21T00:00:00+05:30 2015-04-27T00:00:00+05:30 129Y7D1 129356 G 10.0000 0.0000 false 0.00 0.00 U 2669 2026-04-23T14:11:00+05:30 0 26103 37620 DWS Fixed Maturity Plan Series 67 Direct-IDCW DWS FMP Ser 67 Direct-IDCW 7 7 C 70 2 2014-04-17T00:00:00+05:30 2014-04-21T00:00:00+05:30 2015-04-27T00:00:00+05:30 129Y7D2 129362 I 10.0000 0.0000 false 0.00 0.00 U 2669 2026-04-23T14:11:00+05:30 0 26104 37621 DWS Fixed Maturity Plan Series 67 Direct-IDCW Quarterly DWS FMP Ser 67 Direct-IDCWQ 7 7 C 70 2 2014-04-17T00:00:00+05:30 2014-04-21T00:00:00+05:30 2015-04-27T00:00:00+05:30 129Y7D3 129357 I 10.0000 0.0000 false 0.00 0.00 U 2669 2026-04-23T14:11:00+05:30 0 26105 37622 DWS Fixed Maturity Plan Series 67 Direct-IDCW Yearly DWS FMP Ser 67 Direct-IDCWY 7 7 C 70 2 2014-04-17T00:00:00+05:30 2014-04-21T00:00:00+05:30 2015-04-27T00:00:00+05:30 129Y7D4 129355 I 10.0000 0.0000 false 0.00 0.00 U 2669 2026-04-23T14:11:00+05:30 0 26106 37623 DHFL Pramerica Fixed Maturity Plan Series 54 Direct-IDCW DHFL Pramerica FMP Ser 54 Direct-IDCW 61 133 C 70 2 2014-03-07T00:00:00+05:30 2014-03-12T00:00:00+05:30 2014-03-10T00:00:00+05:30 2018-04-18T00:00:00+05:30 1294XD2 138707 I 10.0000 0.0000 false 0.00 0.00 U 1987 2026-05-08T10:14:00+05:30 0 24819 37624 DHFL Pramerica Fixed Maturity Plan Series 54 Direct-IDCW Quarterly DHFL Pramerica FMP Ser 54 Direct-IDCWQ 61 133 C 70 2 2014-03-07T00:00:00+05:30 2014-03-12T00:00:00+05:30 2014-03-10T00:00:00+05:30 2018-04-18T00:00:00+05:30 1294XD3 138710 I 10.0000 0.0000 false 0.00 0.00 U 1987 2026-05-08T10:14:00+05:30 0 24820 37625 DHFL Pramerica Fixed Maturity Plan Series 54 Direct-IDCW Yearly DHFL Pramerica FMP Ser 54 Direct-IDCWY 61 133 C 70 2 2014-03-07T00:00:00+05:30 2014-03-12T00:00:00+05:30 2014-03-10T00:00:00+05:30 2018-04-18T00:00:00+05:30 1294XD4 138708 I 10.0000 0.0000 false 0.00 0.00 U 1987 2026-05-08T10:14:00+05:30 0 24821 37626 DHFL Pramerica Income Fund Regular-IDCW Yearly DHFL Pramerica Income Reg-IDCWY 61 4 O 47 2 2014-03-07T00:00:00+05:30 2014-03-10T00:00:00+05:30 2014-03-21T00:00:00+05:30 129IFAD I 1000.0000 0.0000 false 0.00 0.00 U 2047 2026-05-08T10:14:00+05:30 0 24854 37627 DHFL Pramerica Fixed Maturity Plan Series 56 Regular-IDCW DHFL Pramerica FMP Ser 56 Reg-IDCW 61 7 C 70 2 2014-03-07T00:00:00+05:30 2014-03-10T00:00:00+05:30 2018-04-10T00:00:00+05:30 129X6DP 138721 I 10.0000 0.0000 false 0.00 0.00 U 1920 2026-05-08T10:14:00+05:30 0 24923 37628 DHFL Pramerica Fixed Maturity Plan Series 56 Direct-IDCW DHFL Pramerica FMP Ser 56 Direct-IDCW 61 7 C 70 2 2014-03-07T00:00:00+05:30 2014-03-10T00:00:00+05:30 2018-04-10T00:00:00+05:30 129X6D2 138716 I 10.0000 0.0000 false 0.00 0.00 U 1919 2026-05-08T10:14:00+05:30 0 24927 37629 DHFL Pramerica Fixed Maturity Plan Series 56 Direct-IDCW Quarterly DHFL Pramerica FMP Ser 56 Direct-IDCWQ 61 7 C 70 2 2014-03-07T00:00:00+05:30 2014-03-10T00:00:00+05:30 2018-04-10T00:00:00+05:30 129X6D3 138718 I 10.0000 0.0000 false 0.00 0.00 U 1919 2026-05-08T10:14:00+05:30 0 24928 37630 DHFL Pramerica Fixed Maturity Plan Series 56 Direct-IDCW Yearly DHFL Pramerica FMP Ser 56 Direct-IDCWY 61 7 C 70 2 2014-03-07T00:00:00+05:30 2014-03-10T00:00:00+05:30 2018-04-10T00:00:00+05:30 129X6D4 138715 I 10.0000 0.0000 false 0.00 0.00 U 1919 2026-05-08T10:14:00+05:30 0 24929 37631 Reliance Dual Advantage Fixed Tenure Fund V Plan D-Growth Reliance Dual Advantage FTF V Plan D-G 22 25 C 48 2 2014-03-11T00:00:00+05:30 2014-03-21T00:00:00+05:30 RMFD7GP G 10.0000 0.0000 false 0.00 0.00 U 9242 2026-04-23T14:11:00+05:30 0 24949 37632 Reliance Dual Advantage Fixed Tenure Fund V Plan D-IDCW Reliance Dual Advantage FTF V Plan D-IDCW 22 25 C 48 2 2014-03-11T00:00:00+05:30 2014-03-21T00:00:00+05:30 RMFD7DP I 10.0000 0.0000 false 0.00 0.00 U 9242 2026-04-23T14:11:00+05:30 0 24950 37633 Reliance Dual Advantage Fixed Tenure Fund V Plan D Direct-Growth Reliance Dual Advantage FTF V Plan D Direct-G 22 25 C 48 2 2014-03-11T00:00:00+05:30 2014-03-21T00:00:00+05:30 RMFD7AG G 10.0000 0.0000 false 0.00 0.00 U 9243 2026-04-23T14:11:00+05:30 0 24951 37634 Reliance Dual Advantage Fixed Tenure Fund V Plan D Direct-IDCW Reliance Dual Advantage FTF V Plan D Direct-IDCW 22 25 C 48 2 2014-03-11T00:00:00+05:30 2014-03-21T00:00:00+05:30 RMFD7AD I 10.0000 0.0000 false 0.00 0.00 U 9243 2026-04-23T14:11:00+05:30 0 24952 37635 Reliance Fixed Horizon Fund XXVI Series 2 Direct-IDCW Reliance FHF XXVI Series 2 Direct-IDCW 22 133 C 70 2 2014-03-11T00:00:00+05:30 2014-03-15T00:00:00+05:30 2014-03-13T00:00:00+05:30 2018-07-16T00:00:00+05:30 RMFXBAD I 10.0000 0.0000 false 0.00 0.00 U 9835 2026-05-08T10:14:00+05:30 0 24953 37636 Religare Invesco Fixed Maturity Plan Series 23 Plan B (367 Days) Regular-IDCW Religare FMP Series 23 Plan B (367D) Reg-IDCW 30 7 C 70 2 2014-03-07T00:00:00+05:30 2014-03-10T00:00:00+05:30 2018-04-23T00:00:00+05:30 120WBDP I 10.0000 0.0000 false 0.00 0.00 U 10416 2026-05-08T10:14:00+05:30 0 24959 37637 Religare Invesco Fixed Maturity Plan Series 23 Plan B (367 Days) Direct-IDCW Religare FMP Series 23 Plan B (367D) Direct-IDCW 30 7 C 70 2 2014-03-07T00:00:00+05:30 2014-03-10T00:00:00+05:30 2018-04-23T00:00:00+05:30 120WBD2 I 10.0000 0.0000 false 0.00 0.00 U 10415 2026-05-08T10:14:00+05:30 0 24961 37638 Religare Invesco Fixed Maturity Plan Series 23 Plan C (389 Days) Regular-Growth Religare FMP Series 23 Plan C (389D) Reg-G 30 7 C 70 2 2014-03-07T00:00:00+05:30 2014-03-13T00:00:00+05:30 120WCGP G 10.0000 0.0000 false 0.00 0.00 U 10418 2026-04-23T14:11:00+05:30 0 24962 37639 Religare Invesco Fixed Maturity Plan Series 23 Plan C (389 Days) Regular-IDCW Religare FMP Series 23 Plan C (389D) Reg-IDCW 30 7 C 70 2 2014-03-07T00:00:00+05:30 2014-03-13T00:00:00+05:30 120WCDP I 10.0000 0.0000 false 0.00 0.00 U 10418 2026-04-23T14:11:00+05:30 0 24963 37640 Religare Invesco Fixed Maturity Plan Series 23 Plan C (389 Days) Direct-Growth Religare FMP Series 23 Plan C (389D) Direct-G 30 7 C 70 2 2014-03-07T00:00:00+05:30 2014-03-13T00:00:00+05:30 120WCD1 G 10.0000 0.0000 false 0.00 0.00 U 10417 2026-04-23T14:11:00+05:30 0 24964 37641 Religare Invesco Fixed Maturity Plan Series 23 Plan C (389 Days) Direct-IDCW Religare FMP Series 23 Plan C (389D) Direct-IDCW 30 7 C 70 2 2014-03-07T00:00:00+05:30 2014-03-13T00:00:00+05:30 120WCD2 I 10.0000 0.0000 false 0.00 0.00 U 10417 2026-04-23T14:11:00+05:30 0 24965 37642 Sundaram Fixed Term Plan FF Regular-IDCW Quarterly FTP FF Reg-IDCWQ 26 7 C 70 2 2014-03-03T00:00:00+05:30 2014-03-11T00:00:00+05:30 2014-03-10T00:00:00+05:30 2018-03-16T00:00:00+05:30 1765GQD I 10.0000 0.0000 false 0.00 0.00 U 11499 2026-05-08T10:14:00+05:30 0 24991 37643 Sundaram Fixed Term Plan FF Regular-IDCW Half Yearly FTP FF Reg-IDCWH 26 7 C 70 2 2014-03-03T00:00:00+05:30 2014-03-11T00:00:00+05:30 2014-03-10T00:00:00+05:30 2018-03-16T00:00:00+05:30 1765GHD I 10.0000 0.0000 false 0.00 0.00 U 11499 2026-05-08T10:14:00+05:30 0 24992 37644 Sundaram Fixed Term Plan FF Direct-IDCW Quarterly FTP FF Direct-IDCWQ 26 7 C 70 2 2014-03-03T00:00:00+05:30 2014-03-11T00:00:00+05:30 2014-03-10T00:00:00+05:30 2018-03-16T00:00:00+05:30 1765GDQ I 10.0000 0.0000 false 0.00 0.00 U 11498 2026-05-08T10:14:00+05:30 0 24994 37645 Sundaram Fixed Term Plan FF Direct-IDCW Half Yearly FTP FF Direct-IDCWH 26 7 C 70 2 2014-03-03T00:00:00+05:30 2014-03-11T00:00:00+05:30 2014-03-10T00:00:00+05:30 2018-03-16T00:00:00+05:30 1765GDH I 10.0000 0.0000 false 0.00 0.00 U 11498 2026-05-08T10:14:00+05:30 0 24995 37646 Sundaram Fixed Term Plan FG Regular-Growth FTP FG Reg-G 26 7 C 70 2 2014-03-03T00:00:00+05:30 2014-03-12T00:00:00+05:30 2014-03-11T00:00:00+05:30 2015-04-07T00:00:00+05:30 1765HGP G 10.0000 0.0000 false 0.00 0.00 U 11501 2026-04-23T14:11:00+05:30 0 24996 37647 Sundaram Fixed Term Plan FG Regular-IDCW Quarterly FTP FG Reg-IDCWQ 26 7 C 70 2 2014-03-03T00:00:00+05:30 2014-03-12T00:00:00+05:30 2014-03-11T00:00:00+05:30 2015-04-07T00:00:00+05:30 1765HQD I 10.0000 0.0000 false 0.00 0.00 U 11501 2026-04-23T14:11:00+05:30 0 24997 37648 Sundaram Fixed Term Plan FG Regular-IDCW Half Yearly FTP FG Reg-IDCWH 26 7 C 70 2 2014-03-03T00:00:00+05:30 2014-03-12T00:00:00+05:30 2014-03-11T00:00:00+05:30 2015-04-07T00:00:00+05:30 1765HHD I 10.0000 0.0000 false 0.00 0.00 U 11501 2026-04-23T14:11:00+05:30 0 24998 37649 Sundaram Fixed Term Plan FG Direct-Growth FTP FG Direct-G 26 7 C 70 2 2014-03-03T00:00:00+05:30 2014-03-12T00:00:00+05:30 2014-03-11T00:00:00+05:30 2015-04-07T00:00:00+05:30 1765HDG G 10.0000 0.0000 false 0.00 0.00 U 11500 2026-04-23T14:11:00+05:30 0 24999 37650 Sundaram Fixed Term Plan FG Direct-IDCW Quarterly FTP FG Direct-IDCWQ 26 7 C 70 2 2014-03-03T00:00:00+05:30 2014-03-12T00:00:00+05:30 2014-03-11T00:00:00+05:30 2015-04-07T00:00:00+05:30 1765HDQ I 10.0000 0.0000 false 0.00 0.00 U 11500 2026-04-23T14:11:00+05:30 0 25000 37651 Sundaram Fixed Term Plan FG Direct-IDCW Half Yearly FTP FG Direct-IDCWH 26 7 C 70 2 2014-03-03T00:00:00+05:30 2014-03-12T00:00:00+05:30 2014-03-11T00:00:00+05:30 2015-04-07T00:00:00+05:30 1765HDH I 10.0000 0.0000 false 0.00 0.00 U 11500 2026-04-23T14:11:00+05:30 0 25001 37652 Reliance Fixed Horizon Fund XXV Series 32-IDCW Reliance FHF XXV Series 32-IDCW 22 7 C 70 2 2014-03-13T00:00:00+05:30 2014-03-18T00:00:00+05:30 2017-04-27T00:00:00+05:30 RMFW1DP I 10.0000 0.0000 false 0.00 0.00 U 9806 2026-05-08T10:14:00+05:30 0 25007 37653 Reliance Fixed Horizon Fund XXV Series 33 Direct-IDCW Reliance FHF XXV Series 33 Direct-IDCW 22 7 C 70 2 2014-03-14T00:00:00+05:30 2014-03-20T00:00:00+05:30 2018-07-16T00:00:00+05:30 RMFW2AD I 10.0000 0.0000 false 0.00 0.00 U 9809 2026-05-08T10:14:00+05:30 0 25013 37654 JP Morgan India Fixed Maturity Plan Series 34 Regular-Growth India FMP Ser 34 Reg-G 44 7 C 70 1 2014-03-11T00:00:00+05:30 2014-03-11T00:00:00+05:30 2015-04-07T00:00:00+05:30 11834RG G 10.0000 0.0000 false 0.00 0.00 U 7462 2026-04-23T14:11:00+05:30 0 25086 37655 JP Morgan India Fixed Maturity Plan Series 34 Regular-IDCW India FMP Ser 34 Reg-IDCW 44 7 C 70 1 2014-03-11T00:00:00+05:30 2014-03-11T00:00:00+05:30 2015-04-07T00:00:00+05:30 11834RD I 10.0000 0.0000 false 0.00 0.00 U 7462 2026-04-23T14:11:00+05:30 0 25087 37656 JP Morgan India Fixed Maturity Plan Series 34 Direct-Growth India FMP Ser 34 Direct-G 44 7 C 70 1 2014-03-11T00:00:00+05:30 2014-03-11T00:00:00+05:30 2015-04-07T00:00:00+05:30 11834D1 G 10.0000 0.0000 false 0.00 0.00 U 7461 2026-04-23T14:11:00+05:30 0 25088 37657 JP Morgan India Fixed Maturity Plan Series 34 Direct-IDCW India FMP Ser 34 Direct-IDCW 44 7 C 70 1 2014-03-11T00:00:00+05:30 2014-03-11T00:00:00+05:30 2015-04-07T00:00:00+05:30 11834D2 I 10.0000 0.0000 false 0.00 0.00 U 7461 2026-04-23T14:11:00+05:30 0 25089 37658 Invesco India Fixed Maturity Plan Series 22 Plan L (14 Months) Direct-IDCW India FMP Series 22 Plan L (14M) Direct-IDCW 30 7 C 70 2 2014-02-17T00:00:00+05:30 2014-02-20T00:00:00+05:30 2017-05-02T00:00:00+05:30 120VLD2 I 10.0000 0.0000 false 0.00 0.00 U 7128 2026-05-08T10:14:00+05:30 0 25103 37659 LIC Nomura MF Fixed Maturity Plan Series 77 Regular-IDCW LIC Nomura MF FMP Series 77 Reg-IDCW 17 7 C 70 2 2014-03-03T00:00:00+05:30 2014-03-06T00:00:00+05:30 2015-04-06T00:00:00+05:30 102L7DP 128125 I 10.0000 0.0000 false 0.00 0.00 U 8438 2026-05-08T10:14:00+05:30 0 25123 37660 Edelweiss Fixed Maturity Plan Series 35 Direct-IDCW FMP Ser 35 Direct-IDCW 44 133 C 47 2 2014-03-13T00:00:00+05:30 2014-03-28T00:00:00+05:30 2014-03-24T00:00:00+05:30 2019-03-29T00:00:00+05:30 11835D2 140314 I 10.0000 0.0000 false 0.00 0.00 U 2945 2026-05-08T10:14:00+05:30 0 25137 37661 Religare Invesco Fixed Maturity Plan Series 23 Plan D (370 Days) Regular-IDCW Religare FMP Series 23 Plan D (370D) Reg-IDCW 30 7 C 70 2 2014-03-14T00:00:00+05:30 2014-03-18T00:00:00+05:30 2017-04-24T00:00:00+05:30 120WDDP I 10.0000 0.0000 false 0.00 0.00 U 10420 2026-05-08T10:14:00+05:30 0 25181 37662 Religare Invesco Fixed Maturity Plan Series 23 Plan D (370 Days) Direct-IDCW Religare FMP Series 23 Plan D (370D) Direct-IDCW 30 7 C 70 2 2014-03-14T00:00:00+05:30 2014-03-18T00:00:00+05:30 2017-04-24T00:00:00+05:30 120WDD2 I 10.0000 0.0000 false 0.00 0.00 U 10419 2026-05-08T10:14:00+05:30 0 25183 37663 Invesco India Fixed Maturity Plan Series 23 Plan E (382 Days) Direct-IDCW India FMP Series 23 Plan E (382D) Direct-IDCW 30 7 C 70 2 2014-03-14T00:00:00+05:30 2014-03-20T00:00:00+05:30 2017-04-25T00:00:00+05:30 120WED2 I 10.0000 0.0000 false 0.00 0.00 U 7130 2026-05-08T10:14:00+05:30 0 25187 37664 JP Morgan India Fixed Maturity Plan Series 36 Regular-Growth India FMP Ser 36 Reg-G 44 7 C 70 1 2014-03-18T00:00:00+05:30 2014-03-18T00:00:00+05:30 2015-03-23T00:00:00+05:30 11836RG G 10.0000 0.0000 false 0.00 0.00 U 7464 2026-04-23T14:11:00+05:30 0 25256 37665 JP Morgan India Fixed Maturity Plan Series 36 Regular-IDCW India FMP Ser 36 Reg-IDCW 44 7 C 70 1 2014-03-18T00:00:00+05:30 2014-03-18T00:00:00+05:30 2015-03-23T00:00:00+05:30 11836RD I 10.0000 0.0000 false 0.00 0.00 U 7464 2026-04-23T14:11:00+05:30 0 25257 37666 JP Morgan India Fixed Maturity Plan Series 36 Direct-Growth India FMP Ser 36 Direct-G 44 7 C 70 1 2014-03-18T00:00:00+05:30 2014-03-18T00:00:00+05:30 2015-03-23T00:00:00+05:30 11836D1 G 10.0000 0.0000 false 0.00 0.00 U 7463 2026-04-23T14:11:00+05:30 0 25258 37667 JP Morgan India Fixed Maturity Plan Series 36 Direct-IDCW India FMP Ser 36 Direct-IDCW 44 7 C 70 1 2014-03-18T00:00:00+05:30 2014-03-18T00:00:00+05:30 2015-03-23T00:00:00+05:30 11836D2 I 10.0000 0.0000 false 0.00 0.00 U 7463 2026-04-23T14:11:00+05:30 0 25259 37668 DHFL Pramerica Fixed Maturity Plan Series 58 Regular-IDCW Yearly DHFL Pramerica FMP Ser 58 Reg-IDCWY 61 133 C 70 2 2014-03-10T00:00:00+05:30 2014-03-24T00:00:00+05:30 2014-03-18T00:00:00+05:30 2018-05-02T00:00:00+05:30 1298XAD 138726 I 10.0000 0.0000 false 0.00 0.00 U 1924 2026-05-08T10:14:00+05:30 0 25305 37669 DHFL Pramerica Fixed Maturity Plan Series 58 Direct-IDCW DHFL Pramerica FMP Ser 58 Direct-IDCW 61 133 C 70 2 2014-03-10T00:00:00+05:30 2014-03-24T00:00:00+05:30 2014-03-18T00:00:00+05:30 2018-05-02T00:00:00+05:30 1298XD2 138724 I 10.0000 0.0000 false 0.00 0.00 U 1923 2026-05-08T10:14:00+05:30 0 25309 37670 DHFL Pramerica Fixed Maturity Plan Series 58 Direct-IDCW Quarterly DHFL Pramerica FMP Ser 58 Direct-IDCWQ 61 133 C 70 2 2014-03-10T00:00:00+05:30 2014-03-24T00:00:00+05:30 2014-03-18T00:00:00+05:30 2018-05-02T00:00:00+05:30 1298XD3 138728 I 10.0000 0.0000 false 0.00 0.00 U 1923 2026-05-08T10:14:00+05:30 0 25312 37671 DHFL Pramerica Fixed Maturity Plan Series 58 Direct-IDCW Yearly DHFL Pramerica FMP Ser 58 Direct-IDCWY 61 133 C 70 2 2014-03-10T00:00:00+05:30 2014-03-24T00:00:00+05:30 2014-03-18T00:00:00+05:30 2018-05-02T00:00:00+05:30 1298XD4 138723 I 10.0000 0.0000 false 0.00 0.00 U 1923 2026-05-08T10:14:00+05:30 0 25315 37672 Sundaram Fixed Term Plan FA Direct-IDCW Half Yearly FTP FA Direct-IDCWH 26 7 C 70 2 2014-02-20T00:00:00+05:30 2014-02-25T00:00:00+05:30 2014-02-24T00:00:00+05:30 2017-03-13T00:00:00+05:30 1765CDH I 10.0000 0.0000 false 0.00 0.00 U 11700 2026-05-08T10:14:00+05:30 0 24419 37673 Sundaram Fixed Term Plan FB Regular-IDCW Half Yearly FTP FB Reg-IDCWH 26 7 C 70 2 2014-02-20T00:00:00+05:30 2014-02-26T00:00:00+05:30 2014-02-25T00:00:00+05:30 2017-03-13T00:00:00+05:30 1765DHD I 10.0000 0.0000 false 0.00 0.00 U 11703 2026-05-08T10:14:00+05:30 0 24422 37674 Sundaram Fixed Term Plan FB Direct-IDCW Quarterly FTP FB Direct-IDCWQ 26 7 C 70 2 2014-02-20T00:00:00+05:30 2014-02-26T00:00:00+05:30 2014-02-25T00:00:00+05:30 2017-03-13T00:00:00+05:30 1765DDQ I 10.0000 0.0000 false 0.00 0.00 U 11702 2026-05-08T10:14:00+05:30 0 24424 37675 Sundaram Fixed Term Plan FB Direct-IDCW Half Yearly FTP FB Direct-IDCWH 26 7 C 70 2 2014-02-20T00:00:00+05:30 2014-02-26T00:00:00+05:30 2014-02-25T00:00:00+05:30 2017-03-13T00:00:00+05:30 1765DDH I 10.0000 0.0000 false 0.00 0.00 U 11702 2026-05-08T10:14:00+05:30 0 24425 37676 DWS Fixed Maturity Plan Series 52 Regular-IDCW Quarterly DWS FMP Ser 52 Reg-IDCWQ 7 7 C 70 2 2014-02-28T00:00:00+05:30 2014-03-03T00:00:00+05:30 2017-04-10T00:00:00+05:30 1292XQD 127531 I 10.0000 0.0000 false 0.00 0.00 U 2750 2026-05-08T10:14:00+05:30 0 24490 37677 DWS Fixed Maturity Plan Series 52 Regular-IDCW Yearly DWS FMP Ser 52 Reg-IDCWY 7 7 C 70 2 2014-02-28T00:00:00+05:30 2014-03-03T00:00:00+05:30 2017-04-10T00:00:00+05:30 1292XAD 127533 I 10.0000 0.0000 false 0.00 0.00 U 2750 2026-05-08T10:14:00+05:30 0 24491 37678 DWS Fixed Maturity Plan Series 52 Direct-IDCW DWS FMP Ser 52 Direct-IDCW 7 7 C 70 2 2014-02-28T00:00:00+05:30 2014-03-03T00:00:00+05:30 2017-04-10T00:00:00+05:30 1292XD2 127527 I 10.0000 0.0000 false 0.00 0.00 U 2749 2026-05-08T10:14:00+05:30 0 24493 37679 DWS Fixed Maturity Plan Series 52 Direct-IDCW Quarterly DWS FMP Ser 52 Direct-IDCWQ 7 7 C 70 2 2014-02-28T00:00:00+05:30 2014-03-03T00:00:00+05:30 2017-04-10T00:00:00+05:30 1292XD3 127528 I 10.0000 0.0000 false 0.00 0.00 U 2749 2026-05-08T10:14:00+05:30 0 24494 37680 DWS Fixed Maturity Plan Series 52 Direct-IDCW Yearly DWS FMP Ser 52 Direct-IDCWY 7 7 C 70 2 2014-02-28T00:00:00+05:30 2014-03-03T00:00:00+05:30 2017-04-10T00:00:00+05:30 1292XD4 127526 I 10.0000 0.0000 false 0.00 0.00 U 2749 2026-05-08T10:14:00+05:30 0 24495 37681 Religare Invesco Fixed Maturity Plan Series 22 Plan M (367 Days) Regular-Growth Religare FMP Series 22 Plan M (367D) Reg-G 30 7 C 70 2 2014-02-21T00:00:00+05:30 2014-02-24T00:00:00+05:30 120VMGP G 10.0000 0.0000 false 0.00 0.00 U 10480 2026-04-23T14:11:00+05:30 0 24496 37682 Religare Invesco Fixed Maturity Plan Series 22 Plan M (367 Days) Regular-IDCW Religare FMP Series 22 Plan M (367D) Reg-IDCW 30 7 C 70 2 2014-02-21T00:00:00+05:30 2014-02-24T00:00:00+05:30 120VMDP I 10.0000 0.0000 false 0.00 0.00 U 10480 2026-04-23T14:11:00+05:30 0 24497 37683 Religare Invesco Fixed Maturity Plan Series 22 Plan M (367 Days) Direct-Growth Religare FMP Series 22 Plan M (367D) Direct-G 30 7 C 70 2 2014-02-21T00:00:00+05:30 2014-02-24T00:00:00+05:30 120VMD1 G 10.0000 0.0000 false 0.00 0.00 U 10479 2026-04-23T14:11:00+05:30 0 24498 37684 Religare Invesco Fixed Maturity Plan Series 22 Plan M (367 Days) Direct-IDCW Religare FMP Series 22 Plan M (367D) Direct-IDCW 30 7 C 70 2 2014-02-21T00:00:00+05:30 2014-02-24T00:00:00+05:30 120VMD2 I 10.0000 0.0000 false 0.00 0.00 U 10479 2026-04-23T14:11:00+05:30 0 24499 37685 Religare Invesco Fixed Maturity Plan Series 22 Plan N (419 Days) Regular-Growth Religare FMP Series 22 Plan N (419D) Reg-G 30 7 C 70 2 2014-02-24T00:00:00+05:30 2014-02-25T00:00:00+05:30 2015-04-20T00:00:00+05:30 120VNGP G 10.0000 0.0000 false 0.00 0.00 U 10482 2026-04-23T14:11:00+05:30 0 24500 37686 Religare Invesco Fixed Maturity Plan Series 22 Plan N (419 Days) Regular-IDCW Religare FMP Series 22 Plan N (419D) Reg-IDCW 30 7 C 70 2 2014-02-24T00:00:00+05:30 2014-02-25T00:00:00+05:30 2015-04-20T00:00:00+05:30 120VNDP I 10.0000 0.0000 false 0.00 0.00 U 10482 2026-04-23T14:11:00+05:30 0 24501 37687 Religare Invesco Fixed Maturity Plan Series 22 Plan N (419 Days) Direct-Growth Religare FMP Series 22 Plan N (419D) Direct-G 30 7 C 70 2 2014-02-24T00:00:00+05:30 2014-02-25T00:00:00+05:30 2015-04-20T00:00:00+05:30 120VND1 G 10.0000 0.0000 false 0.00 0.00 U 10481 2026-04-23T14:11:00+05:30 0 24502 37688 Religare Invesco Fixed Maturity Plan Series 22 Plan N (419 Days) Direct-IDCW Religare FMP Series 22 Plan N (419D) Direct-IDCW 30 7 C 70 2 2014-02-24T00:00:00+05:30 2014-02-25T00:00:00+05:30 2015-04-20T00:00:00+05:30 120VND2 I 10.0000 0.0000 false 0.00 0.00 U 10481 2026-04-23T14:11:00+05:30 0 24503 37689 Sundaram Fixed Term Plan FC Regular-Growth FTP FC Reg-G 26 7 C 70 2 2014-02-24T00:00:00+05:30 2014-03-05T00:00:00+05:30 2014-03-04T00:00:00+05:30 2015-03-09T00:00:00+05:30 1765EGP G 10.0000 0.0000 false 0.00 0.00 U 11705 2026-04-23T14:11:00+05:30 0 24556 37690 Sundaram Fixed Term Plan FC Regular-IDCW Quarterly FTP FC Reg-IDCWQ 26 7 C 70 2 2014-02-24T00:00:00+05:30 2014-03-05T00:00:00+05:30 2014-03-04T00:00:00+05:30 2015-03-09T00:00:00+05:30 1765EQD I 10.0000 0.0000 false 0.00 0.00 U 11705 2026-04-23T14:11:00+05:30 0 24557 37691 Sundaram Fixed Term Plan FC Regular-IDCW Half Yearly FTP FC Reg-IDCWH 26 7 C 70 2 2014-02-24T00:00:00+05:30 2014-03-05T00:00:00+05:30 2014-03-04T00:00:00+05:30 2015-03-09T00:00:00+05:30 1765EHD I 10.0000 0.0000 false 0.00 0.00 U 11705 2026-04-23T14:11:00+05:30 0 24558 37692 Sundaram Fixed Term Plan FC Direct-Growth FTP FC Direct-G 26 7 C 70 2 2014-02-24T00:00:00+05:30 2014-03-05T00:00:00+05:30 2014-03-04T00:00:00+05:30 2015-03-09T00:00:00+05:30 1765EDG G 10.0000 0.0000 false 0.00 0.00 U 11704 2026-04-23T14:11:00+05:30 0 24559 37693 Sundaram Fixed Term Plan FC Direct-IDCW Quarterly FTP FC Direct-IDCWQ 26 7 C 70 2 2014-02-24T00:00:00+05:30 2014-03-05T00:00:00+05:30 2014-03-04T00:00:00+05:30 2015-03-09T00:00:00+05:30 1765EDQ I 10.0000 0.0000 false 0.00 0.00 U 11704 2026-04-23T14:11:00+05:30 0 24560 37694 Sundaram Fixed Term Plan FC Direct-IDCW Half Yearly FTP FC Direct-IDCWH 26 7 C 70 2 2014-02-24T00:00:00+05:30 2014-03-05T00:00:00+05:30 2014-03-04T00:00:00+05:30 2015-03-09T00:00:00+05:30 1765EDH I 10.0000 0.0000 false 0.00 0.00 U 11704 2026-04-23T14:11:00+05:30 0 24561 37695 Sundaram Fixed Term Plan FD Direct-IDCW Quarterly FTP FD Direct-IDCWQ 26 133 C 70 2 2014-02-25T00:00:00+05:30 2014-03-06T00:00:00+05:30 2014-03-05T00:00:00+05:30 2018-04-11T00:00:00+05:30 1765FDQ I 10.0000 0.0000 false 0.00 0.00 U 11706 2026-05-08T10:14:00+05:30 0 24566 37696 Religare Invesco Fixed Maturity Plan Series 22 Plan O (370 Days) Direct-IDCW Religare FMP Series 22 Plan O (370D) Direct-IDCW 30 7 C 70 2 2014-03-03T00:00:00+05:30 2014-03-04T00:00:00+05:30 2017-04-24T00:00:00+05:30 120VOD2 I 10.0000 0.0000 false 0.00 0.00 U 10483 2026-05-08T10:14:00+05:30 0 24727 37697 Invesco India Fixed Maturity Plan Series 23 Plan A (13 Months) Direct-IDCW India FMP Series 23 Plan A (13M) Direct-IDCW 30 7 C 70 2 2014-03-04T00:00:00+05:30 2014-03-06T00:00:00+05:30 2017-04-25T00:00:00+05:30 120WAD2 I 10.0000 0.0000 false 0.00 0.00 U 7172 2026-05-08T10:14:00+05:30 0 24781 37698 DWS Fixed Maturity Plan Series 53 Regular-IDCW DWS FMP Ser 53 Reg-IDCW 7 7 C 70 2 2014-03-05T00:00:00+05:30 2014-03-06T00:00:00+05:30 2018-04-18T00:00:00+05:30 1293XDP 127884 I 10.0000 0.0000 false 0.00 0.00 U 2752 2026-05-08T10:14:00+05:30 0 24783 37699 DWS Fixed Maturity Plan Series 53 Regular-IDCW Quarterly DWS FMP Ser 53 Reg-IDCWQ 7 7 C 70 2 2014-03-05T00:00:00+05:30 2014-03-06T00:00:00+05:30 2018-04-18T00:00:00+05:30 1293XQD 127883 I 10.0000 0.0000 false 0.00 0.00 U 2752 2026-05-08T10:14:00+05:30 0 24784 37700 DWS Fixed Maturity Plan Series 53 Regular-IDCW Yearly DWS FMP Ser 53 Reg-IDCWY 7 7 C 70 2 2014-03-05T00:00:00+05:30 2014-03-06T00:00:00+05:30 2018-04-18T00:00:00+05:30 1293XAD 127885 I 10.0000 0.0000 false 0.00 0.00 U 2752 2026-05-08T10:14:00+05:30 0 24785 37701 DWS Fixed Maturity Plan Series 53 Direct-IDCW DWS FMP Ser 53 Direct-IDCW 7 7 C 70 2 2014-03-05T00:00:00+05:30 2014-03-06T00:00:00+05:30 2017-04-18T00:00:00+05:30 1293XD2 127879 I 10.0000 0.0000 false 0.00 0.00 U 2751 2026-05-08T10:14:00+05:30 0 24787 37702 DWS Fixed Maturity Plan Series 53 Direct-IDCW Yearly DWS FMP Ser 53 Direct-IDCWY 7 7 C 70 2 2014-03-05T00:00:00+05:30 2014-03-06T00:00:00+05:30 2017-04-18T00:00:00+05:30 1293XD4 127814 I 10.0000 0.0000 false 0.00 0.00 U 2751 2026-05-08T10:14:00+05:30 0 24789 37703 JP Morgan India Fixed Maturity Plan Series 32 Regular-IDCW India FMP Ser 32 Reg-IDCW 44 7 C 70 1 2014-02-24T00:00:00+05:30 2014-02-24T00:00:00+05:30 2015-02-26T00:00:00+05:30 11832RD 127612 I 10.0000 0.0000 false 0.00 0.00 U 7509 2026-05-08T10:14:00+05:30 0 24799 37704 JP Morgan India Fixed Maturity Plan Series 33 Direct-IDCW India FMP Ser 33 Direct-IDCW 44 7 C 70 1 2014-03-03T00:00:00+05:30 2014-03-04T00:00:00+05:30 2015-04-06T00:00:00+05:30 11833D2 127838 I 10.0000 0.0000 false 0.00 0.00 U 7510 2026-05-08T10:14:00+05:30 0 24805 37705 Reliance Fixed Horizon Fund XXV Series 31 Direct-IDCW Reliance FHF XXV Series 31 Direct-IDCW 22 7 C 70 2 2014-03-05T00:00:00+05:30 2014-03-06T00:00:00+05:30 2018-07-16T00:00:00+05:30 RMFWZAD I 10.0000 0.0000 false 0.00 0.00 U 9791 2026-05-08T10:14:00+05:30 0 24809 37706 DHFL Pramerica Fixed Maturity Plan Series 54 Regular-IDCW DHFL Pramerica FMP Ser 54 Reg-IDCW 61 133 C 70 2 2014-03-07T00:00:00+05:30 2014-03-12T00:00:00+05:30 2014-03-10T00:00:00+05:30 2018-04-18T00:00:00+05:30 1294XDP 138713 I 10.0000 0.0000 false 0.00 0.00 U 1988 2026-05-08T10:14:00+05:30 0 24815 37707 DHFL Pramerica Fixed Maturity Plan Series 54 Regular-IDCW Yearly DHFL Pramerica FMP Ser 54 Reg-IDCWY 61 133 C 70 2 2014-03-07T00:00:00+05:30 2014-03-12T00:00:00+05:30 2014-03-10T00:00:00+05:30 2018-04-18T00:00:00+05:30 1294XAD 138714 I 10.0000 0.0000 false 0.00 0.00 U 1988 2026-05-08T10:14:00+05:30 0 24817 37708 Pramerica Fixed Duration Fund Series 12 Regular-Growth Pramerica Fixed Duration Series 12 Reg-G 61 7 C 70 2 2013-04-15T00:00:00+05:30 2013-04-17T00:00:00+05:30 129X2GP G 1000.0000 0.0000 false 0.00 0.00 U 8841 2026-04-23T14:11:00+05:30 0 19394 37709 Pramerica Fixed Duration Fund Series 12 Regular-IDCW Pramerica Fixed Duration Series 12 Reg-IDCW 61 7 C 70 2 2013-04-15T00:00:00+05:30 2013-04-17T00:00:00+05:30 129X2DP I 1000.0000 0.0000 false 0.00 0.00 U 8841 2026-04-23T14:11:00+05:30 0 19395 37710 Pramerica Fixed Duration Fund Series 12 Direct-Growth Pramerica Fixed Duration Series 12 Direct-G 61 7 C 70 2 2013-04-15T00:00:00+05:30 2013-04-17T00:00:00+05:30 129X2G1 G 1000.0000 0.0000 false 0.00 0.00 U 8840 2026-04-23T14:11:00+05:30 0 19396 37711 Pramerica Fixed Duration Fund Series 12 Direct-IDCW Pramerica Fixed Duration Series 12 Direct-IDCW 61 7 C 70 2 2013-04-15T00:00:00+05:30 2013-04-17T00:00:00+05:30 129X2D1 I 1000.0000 0.0000 false 0.00 0.00 U 8840 2026-04-23T14:11:00+05:30 0 19397 37712 Pramerica Fixed Duration Fund Series 13 Direct-IDCW Pramerica Fixed Duration Series 13 Direct-IDCW 61 7 C 70 2 2013-04-23T00:00:00+05:30 2013-04-25T00:00:00+05:30 2014-04-29T00:00:00+05:30 122419 I 1000.0000 0.0000 false 0.00 0.00 U 8842 2026-04-23T14:11:00+05:30 0 19401 37713 DHFL Pramerica Dynamic Monthly Income Fund-Bonus DHFL Pramerica Dynamic Monthly Income-Bonus 61 25 O 48 2 2013-04-08T00:00:00+05:30 2013-04-08T00:00:00+05:30 129MIBP B 10.0000 0.0000 false 0.00 0.00 U 1885 2026-05-08T10:14:00+05:30 0 19422 37714 Reliance Fixed Horizon Fund XXIII Series 10 Direct-IDCW Reliance FHF XXIII Series 10 Direct-IDCW 22 7 C 70 2 2013-04-18T00:00:00+05:30 2013-04-22T00:00:00+05:30 2016-05-09T00:00:00+05:30 RMF8RAD 122325 I 10.0000 0.0000 false 0.00 0.00 U 9671 2026-05-08T10:14:00+05:30 0 19445 37715 Birla Sun Life Fixed Term Plan Series GX Regular-IDCW Quarterly Birla SL FTP Ser GX Reg-IDCWQ 3 7 C 70 1 2013-05-03T00:00:00+05:30 2013-05-15T00:00:00+05:30 2013-05-13T00:00:00+05:30 2014-05-15T00:00:00+05:30 B1123C 122431 I 10.0000 0.0000 false 0.00 0.00 U 1058 2026-04-23T14:11:00+05:30 0 19524 37716 Reliance Fixed Horizon Fund XXIII Series 11 Direct-IDCW Reliance FHF XXIII Series 11 Direct-IDCW 22 7 C 70 2 2013-05-09T00:00:00+05:30 2013-05-14T00:00:00+05:30 2013-05-14T00:00:00+05:30 2016-05-31T00:00:00+05:30 RMF8SAD I 10.0000 0.0000 false 0.00 0.00 U 9673 2026-05-08T10:14:00+05:30 0 19557 37717 Religare Invesco Fixed Maturity Plan Series XIX Plan A (367 Days)-IDCW Religare FMP Series XIX Plan A (367 D)-IDCW 30 7 C 70 2 2013-05-17T00:00:00+05:30 2013-05-21T00:00:00+05:30 2013-05-20T00:00:00+05:30 2014-05-22T00:00:00+05:30 120Y1DP I 10.0000 0.0000 false 0.00 0.00 U 10488 2026-04-23T14:11:00+05:30 0 19704 37718 Reliance Fixed Horizon Fund XXIII Series 12 Direct-IDCW Reliance FHF XXIII Series 12 Direct-IDCW 22 7 C 70 2 2013-06-05T00:00:00+05:30 2013-06-15T00:00:00+05:30 2013-06-12T00:00:00+05:30 2017-07-17T00:00:00+05:30 RMF8TAD I 10.0000 0.0000 false 0.00 0.00 U 9675 2026-05-08T10:14:00+05:30 0 19750 37719 LIC Nomura MF Fixed Maturity Plan Series 65 Regular-Growth LIC Nomura MF FMP Series 65 Reg-G 17 7 C 70 2 2013-06-04T00:00:00+05:30 2013-06-11T00:00:00+05:30 102S5GP 122668 G 10.0000 0.0000 false 0.00 0.00 U 8488 2026-04-23T14:11:00+05:30 0 19763 37720 LIC Nomura MF Fixed Maturity Plan Series 65 Regular-IDCW LIC Nomura MF FMP Series 65 Reg-IDCW 17 7 C 70 2 2013-06-04T00:00:00+05:30 2013-06-11T00:00:00+05:30 102S5DP 122667 I 10.0000 0.0000 false 0.00 0.00 U 8488 2026-04-23T14:11:00+05:30 0 19764 37721 LIC Nomura MF Fixed Maturity Plan Series 65 Direct-Growth LIC Nomura MF FMP Series 65 Direct-G 17 7 C 70 2 2013-06-04T00:00:00+05:30 2013-06-11T00:00:00+05:30 102S5G1 122666 G 10.0000 0.0000 false 0.00 0.00 U 8487 2026-04-23T14:11:00+05:30 0 19765 37722 LIC Nomura MF Fixed Maturity Plan Series 65 Direct-IDCW LIC Nomura MF FMP Series 65 Direct-IDCW 17 7 C 70 2 2013-06-04T00:00:00+05:30 2013-06-11T00:00:00+05:30 102S5D1 122665 I 10.0000 0.0000 false 0.00 0.00 U 8487 2026-04-23T14:11:00+05:30 0 19766 37723 Religare Invesco Fixed Maturity Plan Series XIX Plan B (367 Days)-Growth Religare FMP Series XIX Plan B (367 D)-G 30 7 C 70 2 2013-06-05T00:00:00+05:30 2013-06-06T00:00:00+05:30 120Y2GP G 10.0000 0.0000 false 0.00 0.00 U 10490 2026-04-23T14:11:00+05:30 0 19767 37724 Religare Invesco Fixed Maturity Plan Series XIX Plan B (367 Days)-IDCW Religare FMP Series XIX Plan B (367 D)-IDCW 30 7 C 70 2 2013-06-05T00:00:00+05:30 2013-06-06T00:00:00+05:30 120Y2DP I 10.0000 0.0000 false 0.00 0.00 U 10490 2026-04-23T14:11:00+05:30 0 19768 37725 Religare Invesco Fixed Maturity Plan Series XIX Plan B (367 Days) Direct-Growth Religare FMP Series XIX Plan B (367 D) Direct-G 30 7 C 70 2 2013-06-05T00:00:00+05:30 2013-06-06T00:00:00+05:30 120Y2D1 G 10.0000 0.0000 false 0.00 0.00 U 10491 2026-04-23T14:11:00+05:30 0 19769 37726 Religare Invesco Fixed Maturity Plan Series XIX Plan B (367 Days) Direct-IDCW Religare FMP Series XIX Plan B (367 D) Direct-IDCW 30 7 C 70 2 2013-06-05T00:00:00+05:30 2013-06-06T00:00:00+05:30 120Y2D2 I 10.0000 0.0000 false 0.00 0.00 U 10491 2026-04-23T14:11:00+05:30 0 19770 37727 360 ONE Dynamic Bond Fund Direct-Bonus Dynamic Bond Direct-Bonus 64 128 O 47 1 2013-06-06T00:00:00+05:30 2013-06-24T00:00:00+05:30 2013-06-17T00:00:00+05:30 IFDDB 122716 B 10.0000 0.0000 true 0.00 0.00 U 29939 2026-05-08T10:14:00+05:30 0 19788 37728 Nippon India Yearly Interval Fund Series IX Direct-IDCW Yearly Interval Series IX Direct-IDCW 22 133 O 70 2 2013-06-19T00:00:00+05:30 2013-06-20T00:00:00+05:30 RMFY9AD I 10.0000 0.0000 false 0.00 0.00 U 10284 2026-05-08T10:14:00+05:30 0 19796 37729 Nippon India Interval Fund I Half Yearly Interval Fund Series I-Growth Interval I HY Interval Sr 1-G 22 133 O 70 2 2013-06-13T00:00:00+05:30 2013-06-13T00:00:00+05:30 RMFF1GP G 10.0000 0.0000 false 0.00 0.00 U 17418 2026-04-23T14:11:00+05:30 0 19797 37730 Nippon India Interval Fund I Half Yearly Interval Fund Series I-IDCW Interval I HY Interval Sr 1-IDCW 22 133 O 70 2 2013-06-13T00:00:00+05:30 2013-06-13T00:00:00+05:30 RMFF1DP I 10.0000 0.0000 false 0.00 0.00 U 17418 2026-04-23T14:11:00+05:30 0 19798 37731 Nippon India Interval Fund I Half Yearly Interval Fund Series I Direct-Growth Interval I HY Interval Sr 1 Direct-G 22 133 O 70 2 2013-06-13T00:00:00+05:30 2013-06-13T00:00:00+05:30 RMFF1AG G 10.0000 0.0000 false 0.00 0.00 U 17419 2026-04-23T14:11:00+05:30 0 19799 37732 Nippon India Interval Fund I Half Yearly Interval Fund Series I Direct-IDCW Interval I HY Interval Sr 1 Direct-IDCW 22 133 O 70 2 2013-06-13T00:00:00+05:30 2013-06-13T00:00:00+05:30 RMFF1AD I 10.0000 0.0000 false 0.00 0.00 U 17419 2026-04-23T14:11:00+05:30 0 19800 37733 Sundaram Fixed Term Plan DP Direct-IDCW Quarterly FTP DP Direct-IDCWQ 26 7 C 70 2 2013-08-05T00:00:00+05:30 2013-08-07T00:00:00+05:30 2015-08-14T00:00:00+05:30 SDPDQD I 10.0000 0.0000 false 0.00 0.00 U 11648 2026-05-08T10:14:00+05:30 0 20380 37734 Sundaram Fixed Term Plan DP Direct-IDCW Half Yearly FTP DP Direct-IDCWH 26 7 C 70 2 2013-08-05T00:00:00+05:30 2013-08-07T00:00:00+05:30 2015-08-14T00:00:00+05:30 SDPDHD I 10.0000 0.0000 false 0.00 0.00 U 11648 2026-05-08T10:14:00+05:30 0 20381 37735 DHFL Pramerica Fixed Maturity Plan Series 31 Regular-IDCW Monthly DHFL Pramerica FMP Ser 31 Reg-IDCWM 61 7 C 70 2 2013-07-22T00:00:00+05:30 2013-07-24T00:00:00+05:30 2016-08-02T00:00:00+05:30 129U4DP 138610 I 10.0000 0.0000 false 0.00 0.00 U 1968 2026-05-08T10:14:00+05:30 0 20410 37736 DHFL Pramerica Fixed Maturity Plan Series 31 Direct-IDCW Monthly DHFL Pramerica FMP Ser 31 Direct-IDCWM 61 7 C 70 2 2013-07-22T00:00:00+05:30 2013-07-24T00:00:00+05:30 2016-08-02T00:00:00+05:30 129U4D2 138604 I 10.0000 0.0000 false 0.00 0.00 U 1967 2026-05-08T10:14:00+05:30 0 20413 37737 DHFL Pramerica Fixed Maturity Plan Series 31 Direct-IDCW Quarterly DHFL Pramerica FMP Ser 31 Direct-IDCWQ 61 7 C 70 2 2013-07-22T00:00:00+05:30 2013-07-24T00:00:00+05:30 2016-08-02T00:00:00+05:30 129U4D3 138609 I 10.0000 0.0000 false 0.00 0.00 U 1967 2026-05-08T10:14:00+05:30 0 20414 37738 PGIM India Interval Fund Annual Plan Series 2 Regular-Growth Interval Annual Plan Ser 2 Reg-G 61 133 O 70 2 2013-08-05T00:00:00+05:30 2013-08-06T00:00:00+05:30 129Q4GP 123222 G 10.0000 0.0000 false 0.00 0.00 U 2058 2026-04-23T14:11:00+05:30 0 20472 37739 PGIM India Interval Fund Annual Plan Series 2 Regular-IDCW Interval Annual Plan Ser 2 Reg-IDCW 61 133 O 70 2 2013-08-05T00:00:00+05:30 2013-08-06T00:00:00+05:30 129Q4RD 123226 I 10.0000 0.0000 false 0.00 0.00 U 2058 2026-04-23T14:11:00+05:30 0 20473 37740 PGIM India Interval Fund Annual Plan Series 2 Regular-IDCW Yearly Interval Annual Plan Ser 2 Reg-IDCWY 61 133 O 70 2 2013-08-05T00:00:00+05:30 2013-08-06T00:00:00+05:30 129Q4AD 123229 I 10.0000 0.0000 false 0.00 0.00 U 2058 2026-04-23T14:11:00+05:30 0 20474 37741 PGIM India Interval Fund Annual Plan Series 2 Regular-IDCW Quarterly Interval Annual Plan Ser 2 Reg-IDCWQ 61 133 O 70 2 2013-08-05T00:00:00+05:30 2013-08-06T00:00:00+05:30 129Q4QD 123225 I 10.0000 0.0000 false 0.00 0.00 U 2058 2026-04-23T14:11:00+05:30 0 20475 37742 PGIM India Interval Fund Annual Plan Series 2 Regular-IDCW Monthly Interval Annual Plan Ser 2 Reg-IDCWM 61 133 O 70 2 2013-08-05T00:00:00+05:30 2013-08-06T00:00:00+05:30 129Q4DP 123224 I 10.0000 0.0000 false 0.00 0.00 U 2058 2026-04-23T14:11:00+05:30 0 20476 37743 PGIM India Interval Fund Annual Plan Series 2 Direct-Growth Interval Annual Plan Ser 2 Direct-G 61 133 O 70 2 2013-08-05T00:00:00+05:30 2013-08-06T00:00:00+05:30 129Q4D1 123227 G 10.0000 0.0000 false 0.00 0.00 U 2057 2026-04-23T14:11:00+05:30 0 20477 37744 PGIM India Interval Fund Annual Plan Series 2 Direct-IDCW Interval Annual Plan Ser 2 Direct-IDCW 61 133 O 70 2 2013-08-05T00:00:00+05:30 2013-08-06T00:00:00+05:30 129Q4D5 123221 I 10.0000 0.0000 false 0.00 0.00 U 2057 2026-04-23T14:11:00+05:30 0 20478 37745 PGIM India Interval Fund Annual Plan Series 2 Direct-IDCW Yearly Interval Annual Plan Ser 2 Direct-IDCWY 61 133 O 70 2 2013-08-05T00:00:00+05:30 2013-08-06T00:00:00+05:30 129Q4D4 123204 I 10.0000 0.0000 false 0.00 0.00 U 2057 2026-04-23T14:11:00+05:30 0 20479 37746 PGIM India Interval Fund Annual Plan Series 2 Direct-IDCW Quarterly Interval Annual Plan Ser 2 Direct-IDCWQ 61 133 O 70 2 2013-08-05T00:00:00+05:30 2013-08-06T00:00:00+05:30 129Q4D3 123223 I 10.0000 0.0000 false 0.00 0.00 U 2057 2026-04-23T14:11:00+05:30 0 20480 37747 PGIM India Interval Fund Annual Plan Series 2 Direct-IDCW Monthly Interval Annual Plan Ser 2 Direct-IDCWM 61 133 O 70 2 2013-08-05T00:00:00+05:30 2013-08-06T00:00:00+05:30 129Q4D2 123228 I 10.0000 0.0000 false 0.00 0.00 U 2057 2026-04-23T14:11:00+05:30 0 20481 37748 JP Morgan India Annual Interval Fund Direct-IDCW India Annual Interval Direct-IDCW 44 7 O 70 1 2013-08-05T00:00:00+05:30 2013-08-05T00:00:00+05:30 JJDIAD 123307 I 10.0000 0.0000 false 0.00 0.00 U 7458 2026-05-08T10:14:00+05:30 0 20485 37749 DHFL Pramerica Fixed Maturity Plan Series 33 Regular-IDCW Quarterly DHFL Pramerica FMP Ser 33 Reg-IDCWQ 61 7 C 70 2 2013-08-13T00:00:00+05:30 2013-08-20T00:00:00+05:30 2016-09-20T00:00:00+05:30 129U6QD 138626 I 10.0000 0.0000 false 0.00 0.00 U 1972 2026-05-08T10:14:00+05:30 0 20494 37750 DHFL Pramerica Fixed Maturity Plan Series 33 Regular-IDCW Monthly DHFL Pramerica FMP Ser 33 Reg-IDCWM 61 7 C 70 2 2013-08-13T00:00:00+05:30 2013-08-20T00:00:00+05:30 2016-09-20T00:00:00+05:30 129U6DP 138632 I 10.0000 0.0000 false 0.00 0.00 U 1972 2026-05-08T10:14:00+05:30 0 20495 37751 DHFL Pramerica Fixed Maturity Plan Series 33 Direct-IDCW DHFL Pramerica FMP Ser 33 Direct-IDCW 61 7 C 70 2 2013-08-13T00:00:00+05:30 2013-08-20T00:00:00+05:30 2016-09-20T00:00:00+05:30 129U6D5 138627 I 10.0000 0.0000 false 0.00 0.00 U 1971 2026-05-08T10:14:00+05:30 0 20498 37752 DHFL Pramerica Fixed Maturity Plan Series 33 Direct-IDCW Quarterly DHFL Pramerica FMP Ser 33 Direct-IDCWQ 61 7 C 70 2 2013-08-13T00:00:00+05:30 2013-08-20T00:00:00+05:30 2016-09-20T00:00:00+05:30 129U6D3 138624 I 10.0000 0.0000 false 0.00 0.00 U 1971 2026-05-08T10:14:00+05:30 0 20499 37753 DHFL Pramerica Fixed Maturity Plan Series 33 Direct-IDCW Monthly DHFL Pramerica FMP Ser 33 Direct-IDCWM 61 7 C 70 2 2013-08-13T00:00:00+05:30 2013-08-20T00:00:00+05:30 2016-09-20T00:00:00+05:30 129U6D2 138628 I 10.0000 0.0000 false 0.00 0.00 U 1971 2026-05-08T10:14:00+05:30 0 20500 37754 DHFL Pramerica Fixed Maturity Plan Series 33 Direct-IDCW Yearly DHFL Pramerica FMP Ser 33 Direct-IDCWY 61 7 C 70 2 2013-08-13T00:00:00+05:30 2013-08-20T00:00:00+05:30 2016-09-20T00:00:00+05:30 129U6D4 138629 I 10.0000 0.0000 false 0.00 0.00 U 1971 2026-05-08T10:14:00+05:30 0 20501 37755 Pramerica Fixed Duration Fund Series 7 Regular-IDCW Pramerica Fixed Duration Series 7 Reg-IDCW 61 7 C 70 2 2013-08-06T00:00:00+05:30 2013-08-07T00:00:00+05:30 2014-08-12T00:00:00+05:30 129F7DP I 1000.0000 0.0000 false 0.00 0.00 U 8858 2026-05-08T10:14:00+05:30 0 20555 37756 Pramerica Fixed Duration Fund Series 7 Direct-IDCW Pramerica Fixed Duration Series 7 Direct-IDCW 61 7 C 70 2 2013-08-06T00:00:00+05:30 2013-08-07T00:00:00+05:30 2014-08-12T00:00:00+05:30 129F7D1 I 1000.0000 0.0000 false 0.00 0.00 U 8857 2026-05-08T10:14:00+05:30 0 20557 37757 Pramerica Fixed Duration Fund Series 9 Regular-Growth Pramerica Fixed Duration Series 9 Reg-G 61 7 C 196 2 2013-08-06T00:00:00+05:30 2013-08-07T00:00:00+05:30 129F9GP G 1000.0000 0.0000 false 0.00 0.00 U 8862 2026-04-23T14:11:00+05:30 0 20562 37758 Pramerica Fixed Duration Fund Series 9 Regular-IDCW Pramerica Fixed Duration Series 9 Reg-IDCW 61 7 C 196 2 2013-08-06T00:00:00+05:30 2013-08-07T00:00:00+05:30 129F9DP I 1000.0000 0.0000 false 0.00 0.00 U 8862 2026-04-23T14:11:00+05:30 0 20563 37759 Pramerica Fixed Duration Fund Series 9 Direct-Growth Pramerica Fixed Duration Series 9 Direct-G 61 7 C 196 2 2013-08-06T00:00:00+05:30 2013-08-07T00:00:00+05:30 129F9G1 G 1000.0000 0.0000 false 0.00 0.00 U 8861 2026-04-23T14:11:00+05:30 0 20564 37760 Pramerica Fixed Duration Fund Series 9 Direct-IDCW Pramerica Fixed Duration Series 9 Direct-IDCW 61 7 C 196 2 2013-08-06T00:00:00+05:30 2013-08-07T00:00:00+05:30 129F9D1 I 1000.0000 0.0000 false 0.00 0.00 U 8861 2026-04-23T14:11:00+05:30 0 20565 37761 Reliance Dual Advantage Fixed Tenure Fund IV Plan B Direct-IDCW Reliance Dual Advantage FTF IV Plan B Direct-IDCW 22 25 C 48 2 2013-08-16T00:00:00+05:30 2013-08-30T00:00:00+05:30 2013-08-30T00:00:00+05:30 2016-09-12T00:00:00+05:30 RMFDYAD I 10.0000 0.0000 false 0.00 0.00 U 9217 2026-05-08T10:14:00+05:30 0 20581 37762 JP Morgan India Fixed Maturity Plan Series 24 Regular-Growth India FMP Ser 24 Reg-G 44 7 C 47 1 2013-08-16T00:00:00+05:30 2013-08-30T00:00:00+05:30 2018-09-05T00:00:00+05:30 11824RG G 10.0000 0.0000 false 0.00 0.00 U 7491 2026-04-23T14:11:00+05:30 0 20608 37763 JP Morgan India Fixed Maturity Plan Series 24 Regular-IDCW India FMP Ser 24 Reg-IDCW 44 7 C 47 1 2013-08-16T00:00:00+05:30 2013-08-30T00:00:00+05:30 2018-09-05T00:00:00+05:30 11824RD I 10.0000 0.0000 false 0.00 0.00 U 7491 2026-04-23T14:11:00+05:30 0 20609 37764 JP Morgan India Fixed Maturity Plan Series 24 Direct-Growth India FMP Ser 24 Direct-G 44 7 C 47 1 2013-08-16T00:00:00+05:30 2013-08-30T00:00:00+05:30 2018-09-05T00:00:00+05:30 11824D1 G 10.0000 0.0000 false 0.00 0.00 U 7490 2026-04-23T14:11:00+05:30 0 20610 37765 JP Morgan India Fixed Maturity Plan Series 24 Direct-IDCW India FMP Ser 24 Direct-IDCW 44 7 C 47 1 2013-08-16T00:00:00+05:30 2013-08-30T00:00:00+05:30 2018-09-05T00:00:00+05:30 11824D2 I 10.0000 0.0000 false 0.00 0.00 U 7490 2026-04-23T14:11:00+05:30 0 20611 37766 Reliance Fixed Horizon Fund XXIV Series 13 Direct-IDCW Reliance FHF XXIV Series 13 Direct-IDCW 22 7 C 70 2 2013-08-22T00:00:00+05:30 2013-08-30T00:00:00+05:30 2016-10-05T00:00:00+05:30 RMF9IAD I 10.0000 0.0000 false 0.00 0.00 U 9701 2026-05-08T10:14:00+05:30 0 20627 37767 Invesco India Fixed Maturity Plan Series XX Plan B (601 Days) Direct-IDCW India FMP Series XX Plan B (601D) Direct-IDCW 30 7 C 70 2 2013-08-22T00:00:00+05:30 2013-08-29T00:00:00+05:30 2016-09-13T00:00:00+05:30 120Z2D2 I 10.0000 0.0000 false 0.00 0.00 U 7185 2026-05-08T10:14:00+05:30 0 20704 37768 Sundaram Hybrid Fund Series B Regular-Growth Hybrid Series B Reg-G 26 25 C 48 2 2013-08-19T00:00:00+05:30 2013-09-06T00:00:00+05:30 2013-09-02T00:00:00+05:30 2016-09-06T00:00:00+05:30 1768TGP G 10.0000 0.0000 false 0.00 0.00 U 11748 2026-04-23T14:11:00+05:30 0 20771 37769 Sundaram Hybrid Fund Series B Regular-IDCW Half Yearly Hybrid Series B Reg-IDCWH 26 25 C 48 2 2013-08-19T00:00:00+05:30 2013-09-06T00:00:00+05:30 2013-09-02T00:00:00+05:30 2016-09-06T00:00:00+05:30 1768THD I 10.0000 0.0000 false 0.00 0.00 U 11748 2026-04-23T14:11:00+05:30 0 20772 37770 Sundaram Hybrid Fund Series B Regular-IDCW Yearly Hybrid Series B Reg-IDCWY 26 25 C 48 2 2013-08-19T00:00:00+05:30 2013-09-06T00:00:00+05:30 2013-09-02T00:00:00+05:30 2016-09-06T00:00:00+05:30 1768TYD I 10.0000 0.0000 false 0.00 0.00 U 11748 2026-04-23T14:11:00+05:30 0 20773 37771 Sundaram Hybrid Fund Series B Direct-Growth Hybrid Series B Direct-G 26 25 C 48 2 2013-08-19T00:00:00+05:30 2013-09-06T00:00:00+05:30 2013-09-02T00:00:00+05:30 2016-09-06T00:00:00+05:30 1768TDG G 10.0000 0.0000 false 0.00 0.00 U 11747 2026-04-23T14:11:00+05:30 0 20774 37772 Sundaram Hybrid Fund Series B Direct-IDCW Half Yearly Hybrid Series B Direct-IDCWH 26 25 C 48 2 2013-08-19T00:00:00+05:30 2013-09-06T00:00:00+05:30 2013-09-02T00:00:00+05:30 2016-09-06T00:00:00+05:30 1768TDH I 10.0000 0.0000 false 0.00 0.00 U 11747 2026-04-23T14:11:00+05:30 0 20775 37773 Sundaram Hybrid Fund Series B Direct-IDCW Yearly Hybrid Series B Direct-IDCWY 26 25 C 48 2 2013-08-19T00:00:00+05:30 2013-09-06T00:00:00+05:30 2013-09-02T00:00:00+05:30 2016-09-06T00:00:00+05:30 1768TDY I 10.0000 0.0000 false 0.00 0.00 U 11747 2026-04-23T14:11:00+05:30 0 20776 37774 Pramerica Fixed Duration Fund Series 11 Regular-Growth Pramerica Fixed Duration Series 11 Reg-G 61 7 C 196 2 2013-08-23T00:00:00+05:30 2013-08-29T00:00:00+05:30 129X1GP 123798 G 1000.0000 0.0000 false 0.00 0.00 U 8839 2026-04-23T14:11:00+05:30 0 20839 37775 Pramerica Fixed Duration Fund Series 11 Regular-IDCW Pramerica Fixed Duration Series 11 Reg-IDCW 61 7 C 196 2 2013-08-23T00:00:00+05:30 2013-08-29T00:00:00+05:30 129X1DP 123799 I 1000.0000 0.0000 false 0.00 0.00 U 8839 2026-04-23T14:11:00+05:30 0 20840 37776 Pramerica Fixed Duration Fund Series 11 Direct-Growth Pramerica Fixed Duration Series 11 Direct-G 61 7 C 196 2 2013-08-23T00:00:00+05:30 2013-08-29T00:00:00+05:30 129X1G1 123801 G 1000.0000 0.0000 false 0.00 0.00 U 8838 2026-04-23T14:11:00+05:30 0 20841 37777 Pramerica Fixed Duration Fund Series 11 Direct-IDCW Pramerica Fixed Duration Series 11 Direct-IDCW 61 7 C 196 2 2013-08-23T00:00:00+05:30 2013-08-29T00:00:00+05:30 129X1D1 123800 I 1000.0000 0.0000 false 0.00 0.00 U 8838 2026-04-23T14:11:00+05:30 0 20842 37778 Birla Sun Life Government Securities Short Term Direct-IDCW Weekly Birla SL GSF ST Direct -IDCWW 3 5 O 51 1 2013-08-20T00:00:00+05:30 2013-08-20T00:00:00+05:30 B75WDZ 123865 I 10.0000 0.0000 false 0.00 0.00 U 1263 2026-05-08T10:14:00+05:30 0 20860 37779 JP Morgan India Fixed Maturity Plan Series 25 Regular-Growth India FMP Ser 25 Reg-G 44 7 C 70 1 2013-08-28T00:00:00+05:30 2013-08-28T00:00:00+05:30 2014-09-01T00:00:00+05:30 11825RG G 10.0000 0.0000 false 0.00 0.00 U 7493 2026-04-23T14:11:00+05:30 0 20966 37780 JP Morgan India Fixed Maturity Plan Series 25 Regular-IDCW India FMP Ser 25 Reg-IDCW 44 7 C 70 1 2013-08-28T00:00:00+05:30 2013-08-28T00:00:00+05:30 2014-09-01T00:00:00+05:30 11825RD I 10.0000 0.0000 false 0.00 0.00 U 7493 2026-04-23T14:11:00+05:30 0 20967 37781 JP Morgan India Fixed Maturity Plan Series 25 Direct-Growth India FMP Ser 25 Direct-G 44 7 C 70 1 2013-08-28T00:00:00+05:30 2013-08-28T00:00:00+05:30 2014-09-01T00:00:00+05:30 11825D1 G 10.0000 0.0000 false 0.00 0.00 U 7492 2026-04-23T14:11:00+05:30 0 20968 37782 JP Morgan India Fixed Maturity Plan Series 25 Direct-IDCW India FMP Ser 25 Direct-IDCW 44 7 C 70 1 2013-08-28T00:00:00+05:30 2013-08-28T00:00:00+05:30 2014-09-01T00:00:00+05:30 11825D2 I 10.0000 0.0000 false 0.00 0.00 U 7492 2026-04-23T14:11:00+05:30 0 20969 37783 Religare Invesco Fixed Maturity Plan Series XX Plan C (369 Days)-IDCW Religare FMP Series XX Plan C (369D)-IDCW 30 7 C 70 2 2013-08-27T00:00:00+05:30 2013-08-28T00:00:00+05:30 2014-09-02T00:00:00+05:30 120Z3DP I 10.0000 0.0000 false 0.00 0.00 U 10521 2026-05-08T10:14:00+05:30 0 20975 37784 Religare Invesco Fixed Maturity Plan Series XX Plan C (369 Days) Direct-IDCW Religare FMP Series XX Plan C (369D) Direct-IDCW 30 7 C 70 2 2013-08-27T00:00:00+05:30 2013-08-28T00:00:00+05:30 2014-09-02T00:00:00+05:30 120Z3D2 I 10.0000 0.0000 false 0.00 0.00 U 10522 2026-05-08T10:14:00+05:30 0 20977 37785 Taurus Fixed Maturity Plan Series AB Regular-Growth FMP Series AB Reg-G 28 7 C 70 2 2013-08-30T00:00:00+05:30 2013-09-05T00:00:00+05:30 2014-09-09T00:00:00+05:30 104ABGP G 10.0000 0.0000 false 0.00 0.00 U 12435 2026-04-23T14:11:00+05:30 0 20982 37786 Taurus Fixed Maturity Plan Series AB Regular-IDCW FMP Series AB Reg-IDCW 28 7 C 70 2 2013-08-30T00:00:00+05:30 2013-09-05T00:00:00+05:30 2014-09-09T00:00:00+05:30 104ABDP I 10.0000 0.0000 false 0.00 0.00 U 12435 2026-04-23T14:11:00+05:30 0 20983 37787 Taurus Fixed Maturity Plan Series AB Direct-Growth FMP Series AB Direct-G 28 7 C 70 2 2013-08-30T00:00:00+05:30 2013-09-05T00:00:00+05:30 2014-09-09T00:00:00+05:30 104ABG1 G 10.0000 0.0000 false 0.00 0.00 U 12434 2026-04-23T14:11:00+05:30 0 20984 37788 Taurus Fixed Maturity Plan Series AB Direct-IDCW FMP Series AB Direct-IDCW 28 7 C 70 2 2013-08-30T00:00:00+05:30 2013-09-05T00:00:00+05:30 2014-09-09T00:00:00+05:30 104ABD1 I 10.0000 0.0000 false 0.00 0.00 U 12434 2026-04-23T14:11:00+05:30 0 20985 37789 Edelweiss Banking and PSU Debt Fund Regular-Bonus Banking and PSU Debt Reg-Bonus 44 131 O 474 2 2013-08-26T00:00:00+05:30 2013-09-13T00:00:00+05:30 2013-09-03T00:00:00+05:30 118PSRB 140287 B 10.0000 0.0000 true 0.00 0.00 U 2915 2026-05-08T13:25:00+05:30 0 21019 37790 Edelweiss Banking and PSU Debt Fund Direct-IDCW Fortnightly Banking and PSU Debt Direct-IDCWF 44 131 O 474 2 2013-08-26T00:00:00+05:30 2013-09-13T00:00:00+05:30 2013-09-03T00:00:00+05:30 118PSD4 140291 I 10.0000 0.0000 true 0.00 0.00 U 2914 2026-05-08T13:25:00+05:30 21024 37791 Edelweiss Banking and PSU Debt Fund Direct-Bonus Banking and PSU Debt Direct-Bonus 44 131 O 474 2 2013-08-26T00:00:00+05:30 2013-09-13T00:00:00+05:30 2013-09-03T00:00:00+05:30 118PSDB 140285 B 10.0000 0.0000 true 0.00 0.00 U 2914 2026-05-08T13:25:00+05:30 0 21025 37792 IIFL Short Term Income Fund Regular-IDCW Quarterly IIFL Short Term Income Reg-IDCWQ 64 2 O 70 1 2013-08-30T00:00:00+05:30 2013-09-11T00:00:00+05:30 IFSRDRQ 124089 I 10.0000 0.0000 false 0.00 0.00 U 6869 2026-05-08T10:14:00+05:30 0 21066 37793 IIFL Short Term Income Fund Direct-IDCW Quarterly IIFL Short Term Income Direct-IDCWQ 64 2 O 70 1 2013-08-30T00:00:00+05:30 2013-09-11T00:00:00+05:30 IFSDDRQ 124094 I 10.0000 0.0000 false 0.00 0.00 U 6868 2026-05-08T10:14:00+05:30 0 21071 37794 IIFL Short Term Income Fund Direct-IDCW Half Yearly IIFL Short Term Income Direct-IDCWH 64 2 O 70 1 2013-08-30T00:00:00+05:30 2013-09-11T00:00:00+05:30 IFSDDRH 124095 I 10.0000 0.0000 false 0.00 0.00 U 6868 2026-05-08T10:14:00+05:30 0 21073 37795 Sundaram Fixed Term Plan DV Direct-IDCW Half Yearly FTP DV Direct-IDCWH 26 7 C 70 2 2013-08-28T00:00:00+05:30 2013-08-28T00:00:00+05:30 2016-09-19T00:00:00+05:30 1764IDH I 10.0000 0.0000 false 0.00 0.00 U 11660 2026-05-08T10:14:00+05:30 0 21079 37796 Sundaram Fixed Term Plan DV Direct-IDCW Quarterly FTP DV Direct-IDCWQ 26 7 C 70 2 2013-08-28T00:00:00+05:30 2013-08-28T00:00:00+05:30 2016-09-19T00:00:00+05:30 1764IDQ I 10.0000 0.0000 false 0.00 0.00 U 11660 2026-05-08T10:14:00+05:30 0 21080 37797 Religare Invesco Fixed Maturity Plan Series XX Plan D (367 Days)-Growth Religare FMP Series XX Plan D (367D)-G 30 7 C 70 2 2013-08-30T00:00:00+05:30 2013-09-02T00:00:00+05:30 120Z4GP G 10.0000 0.0000 false 0.00 0.00 U 10523 2026-04-23T14:11:00+05:30 0 21093 37798 Religare Invesco Fixed Maturity Plan Series XX Plan D (367 Days)-IDCW Religare FMP Series XX Plan D (367D)-IDCW 30 7 C 70 2 2013-08-30T00:00:00+05:30 2013-09-02T00:00:00+05:30 120Z4DP I 10.0000 0.0000 false 0.00 0.00 U 10523 2026-04-23T14:11:00+05:30 0 21094 37799 Religare Invesco Fixed Maturity Plan Series XX Plan D (367 Days) Direct-Growth Religare FMP Series XX Plan D (367D) Direct-G 30 7 C 70 2 2013-08-30T00:00:00+05:30 2013-09-02T00:00:00+05:30 120Z4D1 G 10.0000 0.0000 false 0.00 0.00 U 10524 2026-04-23T14:11:00+05:30 0 21095 37800 Religare Invesco Fixed Maturity Plan Series XX Plan D (367 Days) Direct-IDCW Religare FMP Series XX Plan D (367D) Direct-IDCW 30 7 C 70 2 2013-08-30T00:00:00+05:30 2013-09-02T00:00:00+05:30 120Z4D2 I 10.0000 0.0000 false 0.00 0.00 U 10524 2026-04-23T14:11:00+05:30 0 21096 37801 Tata Fixed Maturity Plan Series 43 Scheme E Plan A-Growth FMP Series 43E A-G 27 7 C 70 1 2013-08-26T00:00:00+05:30 2013-09-05T00:00:00+05:30 2016-09-08T00:00:00+05:30 T43EG G 10.0000 0.0000 false 0.00 0.00 U 12254 2026-04-23T14:11:00+05:30 0 21097 37802 Tata Fixed Maturity Plan Series 43 Scheme E Plan A-IDCW FMP Series 43E A-IDCW 27 7 C 70 1 2013-08-26T00:00:00+05:30 2013-09-05T00:00:00+05:30 2016-09-08T00:00:00+05:30 T43ED I 10.0000 0.0000 false 0.00 0.00 U 12254 2026-04-23T14:11:00+05:30 0 21098 37803 Tata Fixed Maturity Plan Series 43 Scheme E Direct-Growth FMP Series 43E Direct-G 27 7 C 70 1 2013-08-26T00:00:00+05:30 2013-09-05T00:00:00+05:30 2016-09-08T00:00:00+05:30 T43EGZ G 10.0000 0.0000 false 0.00 0.00 U 12253 2026-04-23T14:11:00+05:30 0 21099 37804 Tata Fixed Maturity Plan Series 43 Scheme E Direct-IDCW FMP Series 43E Direct-IDCW 27 7 C 70 1 2013-08-26T00:00:00+05:30 2013-09-05T00:00:00+05:30 2016-09-08T00:00:00+05:30 T43EDZ I 10.0000 0.0000 false 0.00 0.00 U 12253 2026-04-23T14:11:00+05:30 0 21100 37805 Edelweiss Gilt Fund - Bonus Gilt-Bonus 44 6 O 54 2 2014-01-10T00:00:00+05:30 2014-01-10T00:00:00+05:30 118GIRB 126521 B 10.0000 0.0000 false 0.00 0.00 U 2969 2026-05-08T10:14:00+05:30 0 23471 37806 Edelweiss Equity Savings Advantage Fund Direct (Ex)-Bonus Equity Savings Advantage Direct (Ex)-Bonus 44 23 O 5 2 2014-01-10T00:00:00+05:30 2014-01-10T00:00:00+05:30 118IADB 126525 B 10.0000 0.0000 false 0.00 0.00 U 2938 2026-05-08T10:14:00+05:30 0 23472 37807 Edelweiss Equity Savings Advantage Fund (Ex)- Bonus Equity Savings Advantage (Ex)-Bonus 44 23 O 5 2 2014-01-10T00:00:00+05:30 2014-01-10T00:00:00+05:30 118IARB 126526 B 10.0000 0.0000 false 0.00 0.00 U 2936 2026-05-08T10:14:00+05:30 0 23473 37808 Edelweiss Balanced Advantage Fund Direct-Bonus Balanced Advantage Direct-Bonus 44 142 O 465 2 2014-01-10T00:00:00+05:30 2014-01-10T00:00:00+05:30 118ARDB 126516 B 10.0000 0.0000 true 0.00 0.00 U 30188 2026-05-08T13:25:00+05:30 0 23482 37809 Edelweiss Large Cap Fund Direct -Bonus Large Cap Direct-Bonus 44 100 O 334 2 2014-01-10T00:00:00+05:30 2014-01-10T00:00:00+05:30 118EGDB 126518 B 10.0000 0.0000 true 0.00 0.00 U 2977 2026-05-08T10:14:00+05:30 0 23484 37810 Edelweiss Large Cap Fund Regular-Bonus Large Cap Reg-Bonus 44 100 O 334 2 2014-01-10T00:00:00+05:30 2014-01-10T00:00:00+05:30 118EGRB 126517 B 10.0000 0.0000 true 0.00 0.00 U 13963 2026-05-08T10:14:00+05:30 0 23485 37811 Edelweiss Aggressive Hybrid Fund Direct - Bonus Aggressive Hybrid Direct-Bonus 44 136 O 385 2 2014-01-10T00:00:00+05:30 2014-01-10T00:00:00+05:30 118ENDB 126520 B 10.0000 0.0000 true 0.00 0.00 U 2992 2026-05-08T13:25:00+05:30 0 23486 37812 Edelweiss Aggressive Hybrid Fund Regular- Bonus Aggressive Hybrid Reg-Bonus 44 136 O 385 2 2014-01-10T00:00:00+05:30 2014-01-10T00:00:00+05:30 118ENRB 126519 B 10.0000 0.0000 true 0.00 0.00 U 13968 2026-05-08T13:25:00+05:30 0 23487 37813 Edelweiss Emerging Leaders Direct Fund-Bonus Emerging Leaders Direct-Bonus 44 11 O 91 2 2014-01-10T00:00:00+05:30 2014-01-10T00:00:00+05:30 118SMDB 126528 B 10.0000 0.0000 false 0.00 0.00 U 2931 2026-05-08T10:14:00+05:30 0 23488 37814 Edelweiss Emerging Leaders Fund-Bonus Emerging Leaders-Bonus 44 11 O 91 2 2014-01-10T00:00:00+05:30 2014-01-10T00:00:00+05:30 118SMRB 126527 B 10.0000 0.0000 false 0.00 0.00 U 2930 2026-05-08T10:14:00+05:30 0 23489 37815 Invesco India Fixed Maturity Plan Series 22 Plan F (15 Months) Regular-IDCW India FMP Series 22 Plan F (15M) Reg-IDCW 30 7 C 70 2 2014-01-20T00:00:00+05:30 2014-01-21T00:00:00+05:30 2017-04-25T00:00:00+05:30 120VFDP I 10.0000 0.0000 false 0.00 0.00 U 7169 2026-05-08T10:14:00+05:30 0 23579 37816 Invesco India Fixed Maturity Plan Series 22 Plan F (15 Months) Direct-IDCW India FMP Series 22 Plan F (15M) Direct-IDCW 30 7 C 70 2 2014-01-20T00:00:00+05:30 2014-01-21T00:00:00+05:30 2017-04-25T00:00:00+05:30 120VFD2 I 10.0000 0.0000 false 0.00 0.00 U 7168 2026-05-08T10:14:00+05:30 0 23581 37817 Reliance Fixed Horizon Fund XXV Series 17-IDCW Reliance FHF XXV Series 17-IDCW 22 7 C 70 2 2014-01-27T00:00:00+05:30 2014-01-30T00:00:00+05:30 2018-07-16T00:00:00+05:30 RMFWLDP I 10.0000 0.0000 false 0.00 0.00 U 9758 2026-05-08T10:14:00+05:30 0 23653 37818 Religare Invesco Fixed Maturity Plan Series 22 Plan G (370 Days) Regular-IDCW Religare FMP Series 22 Plan G (370D) Reg-IDCW 30 7 C 70 2 2014-01-27T00:00:00+05:30 2014-01-28T00:00:00+05:30 2017-02-06T00:00:00+05:30 120VGDP I 10.0000 0.0000 false 0.00 0.00 U 10472 2026-05-08T10:14:00+05:30 0 23661 37819 Religare Invesco Fixed Maturity Plan Series 22 Plan G (370 Days) Direct-IDCW Religare FMP Series 22 Plan G (370D) Direct-IDCW 30 7 C 70 2 2014-01-27T00:00:00+05:30 2014-01-28T00:00:00+05:30 2017-02-06T00:00:00+05:30 120VGD2 I 10.0000 0.0000 false 0.00 0.00 U 10471 2026-05-08T10:14:00+05:30 0 23663 37820 Birla Sun Life Fixed Term Plan Series JX Direct-IDCW Quarterly Birla SL FTP Ser JX Direct-IDCWQ 3 133 C 70 1 2014-01-28T00:00:00+05:30 2014-01-30T00:00:00+05:30 2018-04-09T00:00:00+05:30 B1205Z 126907 I 10.0000 0.0000 false 0.00 0.00 U 1211 2026-05-08T10:14:00+05:30 0 23723 37821 Sundaram Fixed Term Plan EX Direct-IDCW Quarterly FTP EX Direct-IDCWQ 26 7 C 70 2 2014-01-31T00:00:00+05:30 2014-02-05T00:00:00+05:30 2018-02-20T00:00:00+05:30 1764YDQ I 10.0000 0.0000 false 0.00 0.00 U 11694 2026-05-08T10:14:00+05:30 0 23760 37822 Sundaram Fixed Term Plan EX Direct-IDCW Half Yearly FTP EX Direct-IDCWH 26 7 C 70 2 2014-01-31T00:00:00+05:30 2014-02-05T00:00:00+05:30 2018-02-20T00:00:00+05:30 1764YDH I 10.0000 0.0000 false 0.00 0.00 U 11694 2026-05-08T10:14:00+05:30 0 23761 37823 Sundaram Fixed Term Plan EW Regular-IDCW Quarterly FTP EW Reg-IDCWQ 26 7 C 70 2 2014-01-30T00:00:00+05:30 2014-02-10T00:00:00+05:30 2017-02-21T00:00:00+05:30 1764XQD I 10.0000 0.0000 false 0.00 0.00 U 11693 2026-05-08T10:14:00+05:30 0 23763 37824 Sundaram Fixed Term Plan EW Regular-IDCW Half Yearly FTP EW Reg-IDCWH 26 7 C 70 2 2014-01-30T00:00:00+05:30 2014-02-10T00:00:00+05:30 2017-02-21T00:00:00+05:30 1764XHD I 10.0000 0.0000 false 0.00 0.00 U 11693 2026-05-08T10:14:00+05:30 0 23764 37825 Sundaram Fixed Term Plan EW Direct-IDCW Quarterly FTP EW Direct-IDCWQ 26 7 C 70 2 2014-01-30T00:00:00+05:30 2014-02-10T00:00:00+05:30 2017-02-21T00:00:00+05:30 1764XDQ I 10.0000 0.0000 false 0.00 0.00 U 11692 2026-05-08T10:14:00+05:30 0 23766 37826 Sundaram Fixed Term Plan EW Direct-IDCW Half Yearly FTP EW Direct-IDCWH 26 7 C 70 2 2014-01-30T00:00:00+05:30 2014-02-10T00:00:00+05:30 2017-02-21T00:00:00+05:30 1764XDH I 10.0000 0.0000 false 0.00 0.00 U 11692 2026-05-08T10:14:00+05:30 0 23767 37827 DHFL Pramerica Fixed Maturity Plan Series 45 Regular-IDCW Yearly DHFL Pramerica FMP Ser 45 Reg-IDCWY 61 133 C 70 2 2014-01-30T00:00:00+05:30 2014-02-04T00:00:00+05:30 2014-02-03T00:00:00+05:30 2018-04-19T00:00:00+05:30 129W4AD 138674 I 10.0000 0.0000 false 0.00 0.00 U 1982 2026-05-08T10:14:00+05:30 0 23771 37828 DHFL Pramerica Fixed Maturity Plan Series 45 Direct-IDCW DHFL Pramerica FMP Ser 45 Direct-IDCW 61 133 C 70 2 2014-01-30T00:00:00+05:30 2014-02-04T00:00:00+05:30 2014-02-03T00:00:00+05:30 2018-04-19T00:00:00+05:30 129W4D2 138670 I 10.0000 0.0000 false 0.00 0.00 U 1981 2026-05-08T10:14:00+05:30 0 23773 37829 DHFL Pramerica Fixed Maturity Plan Series 45 Direct-IDCW Quarterly DHFL Pramerica FMP Ser 45 Direct-IDCWQ 61 133 C 70 2 2014-01-30T00:00:00+05:30 2014-02-04T00:00:00+05:30 2014-02-03T00:00:00+05:30 2018-04-19T00:00:00+05:30 129W4D3 138669 I 10.0000 0.0000 false 0.00 0.00 U 1981 2026-05-08T10:14:00+05:30 0 23774 37830 DHFL Pramerica Fixed Maturity Plan Series 45 Direct-IDCW Yearly DHFL Pramerica FMP Ser 45 Direct-IDCWY 61 133 C 70 2 2014-01-30T00:00:00+05:30 2014-02-04T00:00:00+05:30 2014-02-03T00:00:00+05:30 2018-04-19T00:00:00+05:30 129W4D4 138668 I 10.0000 0.0000 false 0.00 0.00 U 1981 2026-05-08T10:14:00+05:30 0 23775 37831 LIC Nomura MF Fixed Maturity Plan Series 74 Regular-Growth LIC Nomura MF FMP Series 74 Reg-G 17 7 C 70 2 2014-01-28T00:00:00+05:30 2014-01-29T00:00:00+05:30 102L4GP 126764 G 10.0000 0.0000 false 0.00 0.00 U 8502 2026-04-23T14:11:00+05:30 0 23780 37832 LIC Nomura MF Fixed Maturity Plan Series 74 Regular-IDCW LIC Nomura MF FMP Series 74 Reg-IDCW 17 7 C 70 2 2014-01-28T00:00:00+05:30 2014-01-29T00:00:00+05:30 102L4DP 126763 I 10.0000 0.0000 false 0.00 0.00 U 8502 2026-04-23T14:11:00+05:30 0 23781 37833 LIC Nomura MF Fixed Maturity Plan Series 74 Direct-Growth LIC Nomura MF FMP Series 74 Direct-G 17 7 C 70 2 2014-01-28T00:00:00+05:30 2014-01-29T00:00:00+05:30 102L4G1 126762 G 10.0000 0.0000 false 0.00 0.00 U 8501 2026-04-23T14:11:00+05:30 0 23782 37834 LIC Nomura MF Fixed Maturity Plan Series 74 Direct-IDCW LIC Nomura MF FMP Series 74 Direct-IDCW 17 7 C 70 2 2014-01-28T00:00:00+05:30 2014-01-29T00:00:00+05:30 102L4D1 126755 I 10.0000 0.0000 false 0.00 0.00 U 8501 2026-04-23T14:11:00+05:30 0 23783 37835 Invesco India Fixed Maturity Plan Series 22 Plan H (427 Days) Regular-IDCW India FMP Series 22 Plan H (427D) Reg-IDCW 30 133 C 70 2 2014-01-31T00:00:00+05:30 2014-02-04T00:00:00+05:30 2014-02-03T00:00:00+05:30 2018-04-25T00:00:00+05:30 120VHDP I 10.0000 0.0000 false 0.00 0.00 U 7171 2026-05-08T10:14:00+05:30 0 23799 37836 Invesco India Fixed Maturity Plan Series 22 Plan H (427 Days) Direct-IDCW India FMP Series 22 Plan H (427D) Direct-IDCW 30 133 C 70 2 2014-01-31T00:00:00+05:30 2014-02-04T00:00:00+05:30 2014-02-03T00:00:00+05:30 2018-04-25T00:00:00+05:30 120VHD2 I 10.0000 0.0000 false 0.00 0.00 U 7170 2026-05-08T10:14:00+05:30 0 23801 37837 Reliance Fixed Horizon Fund XXV Series 18-IDCW Reliance FHF XXV Series 18-IDCW 22 7 C 70 2 2014-02-03T00:00:00+05:30 2014-02-08T00:00:00+05:30 2014-02-06T00:00:00+05:30 2017-05-08T00:00:00+05:30 RMFWNDP 126890 I 10.0000 0.0000 false 0.00 0.00 U 9760 2026-05-08T10:14:00+05:30 0 23803 37838 DWS Fixed Maturity Plan Series 46 Regular-IDCW DWS FMP Ser 46 Reg-IDCW 7 7 C 70 2 2014-02-03T00:00:00+05:30 2014-02-05T00:00:00+05:30 2017-02-14T00:00:00+05:30 129W5DP 126924 I 10.0000 0.0000 false 0.00 0.00 U 2741 2026-05-08T10:14:00+05:30 0 23843 37839 DWS Fixed Maturity Plan Series 46 Regular-IDCW Quarterly DWS FMP Ser 46 Reg-IDCWQ 7 7 C 70 2 2014-02-03T00:00:00+05:30 2014-02-05T00:00:00+05:30 2017-02-14T00:00:00+05:30 129W5QD 126923 I 10.0000 0.0000 false 0.00 0.00 U 2741 2026-05-08T10:14:00+05:30 0 23844 37840 DWS Fixed Maturity Plan Series 46 Regular-IDCW Yearly DWS FMP Ser 46 Reg-IDCWY 7 7 C 70 2 2014-02-03T00:00:00+05:30 2014-02-05T00:00:00+05:30 2017-02-14T00:00:00+05:30 129W5AD 126925 I 10.0000 0.0000 false 0.00 0.00 U 2741 2026-05-08T10:14:00+05:30 0 23845 37841 DWS Fixed Maturity Plan Series 46 Direct-IDCW DWS FMP Ser 46 Direct-IDCW 7 7 C 70 2 2014-02-03T00:00:00+05:30 2014-02-05T00:00:00+05:30 2017-02-14T00:00:00+05:30 129W5D2 126921 I 10.0000 0.0000 false 0.00 0.00 U 2740 2026-05-08T10:14:00+05:30 0 23847 37842 DWS Fixed Maturity Plan Series 46 Direct-IDCW Quarterly DWS FMP Ser 46 Direct-IDCWQ 7 7 C 70 2 2014-02-03T00:00:00+05:30 2014-02-05T00:00:00+05:30 2017-02-14T00:00:00+05:30 129W5D3 126920 I 10.0000 0.0000 false 0.00 0.00 U 2740 2026-05-08T10:14:00+05:30 0 23848 37843 DWS Fixed Maturity Plan Series 46 Direct-IDCW Yearly DWS FMP Ser 46 Direct-IDCWY 7 7 C 70 2 2014-02-03T00:00:00+05:30 2014-02-05T00:00:00+05:30 2017-02-14T00:00:00+05:30 129W5D4 126897 I 10.0000 0.0000 false 0.00 0.00 U 2740 2026-05-08T10:14:00+05:30 0 23849 37844 Reliance Fixed Horizon Fund XXV Series 19 Direct-IDCW Reliance FHF XXV Series 19 Direct-IDCW 22 7 C 70 2 2014-02-05T00:00:00+05:30 2014-02-13T00:00:00+05:30 2018-06-13T00:00:00+05:30 RMFWOAD I 10.0000 0.0000 false 0.00 0.00 U 9763 2026-05-08T10:14:00+05:30 0 23875 37845 DWS Fixed Maturity Plan Series 44 Direct-Growth DWS FMP Ser 44 Direct-G 7 7 C 70 2 2013-12-19T00:00:00+05:30 2013-12-23T00:00:00+05:30 129W3D1 126056 G 10.0000 0.0000 false 0.00 0.00 U 2738 2026-04-23T14:11:00+05:30 0 22940 37846 DWS Fixed Maturity Plan Series 44 Direct-IDCW DWS FMP Ser 44 Direct-IDCW 7 7 C 70 2 2013-12-19T00:00:00+05:30 2013-12-23T00:00:00+05:30 129W3D2 126062 I 10.0000 0.0000 false 0.00 0.00 U 2738 2026-04-23T14:11:00+05:30 0 22941 37847 DWS Fixed Maturity Plan Series 44 Direct-IDCW Quarterly DWS FMP Ser 44 Direct-IDCWQ 7 7 C 70 2 2013-12-19T00:00:00+05:30 2013-12-23T00:00:00+05:30 129W3D3 126057 I 10.0000 0.0000 false 0.00 0.00 U 2738 2026-04-23T14:11:00+05:30 0 22942 37848 DWS Fixed Maturity Plan Series 44 Direct-IDCW Yearly DWS FMP Ser 44 Direct-IDCWY 7 7 C 70 2 2013-12-19T00:00:00+05:30 2013-12-23T00:00:00+05:30 129W3D4 126019 I 10.0000 0.0000 false 0.00 0.00 U 2738 2026-04-23T14:11:00+05:30 0 22943 37849 IIFL Fixed Maturity Plan Series 8 Regular-Growth IIFL FMP Series 8 Reg-G 64 7 C 70 1 2013-12-10T00:00:00+05:30 2013-12-12T00:00:00+05:30 2016-11-14T00:00:00+05:30 IFFMP8G 125941 G 10.0000 0.0000 false 0.00 0.00 U 6862 2026-04-23T14:11:00+05:30 0 22970 37850 IIFL Fixed Maturity Plan Series 8 Regular-IDCW IIFL FMP Series 8 Reg-IDCW 64 7 C 70 1 2013-12-10T00:00:00+05:30 2013-12-12T00:00:00+05:30 2016-11-14T00:00:00+05:30 IFFMP8D 125962 I 10.0000 0.0000 false 0.00 0.00 U 6862 2026-04-23T14:11:00+05:30 0 22971 37851 IIFL Fixed Maturity Plan Series 8 Direct-Growth IIFL FMP Series 8 Direct-G 64 7 C 70 1 2013-12-10T00:00:00+05:30 2013-12-12T00:00:00+05:30 2016-11-14T00:00:00+05:30 IFFM8DG 125964 G 10.0000 0.0000 false 0.00 0.00 U 6861 2026-04-23T14:11:00+05:30 0 22972 37852 IIFL Fixed Maturity Plan Series 8 Direct-IDCW IIFL FMP Series 8 Direct-IDCW 64 7 C 70 1 2013-12-10T00:00:00+05:30 2013-12-12T00:00:00+05:30 2016-11-14T00:00:00+05:30 IFFM8DD 125963 I 10.0000 0.0000 false 0.00 0.00 U 6861 2026-04-23T14:11:00+05:30 0 22973 37853 Reliance Fixed Horizon Fund XXV Series 12 Direct-IDCW Reliance FHF XXV Series 12 Direct-IDCW 22 7 C 70 2 2013-12-19T00:00:00+05:30 2013-12-23T00:00:00+05:30 2017-04-27T00:00:00+05:30 RMFWGAD I 10.0000 0.0000 false 0.00 0.00 U 9749 2026-05-08T10:14:00+05:30 0 23017 37854 Sundaram Fixed Income Interval Fund Plan 1 Regular-Growth Fixed Income Interval Plan 1 Reg-G 26 133 O 70 2 2013-12-26T00:00:00+05:30 2014-01-08T00:00:00+05:30 2014-01-07T00:00:00+05:30 176C2GP 126235 G 10.0000 0.0000 false 0.00 0.00 U 11496 2026-04-23T14:11:00+05:30 0 23046 37855 Sundaram Fixed Income Interval Fund Plan 1 Regular-IDCW Fixed Income Interval Plan 1 Reg-IDCW 26 133 O 70 2 2013-12-26T00:00:00+05:30 2014-01-08T00:00:00+05:30 2014-01-07T00:00:00+05:30 176C2DP 126236 I 10.0000 0.0000 false 0.00 0.00 U 11496 2026-04-23T14:11:00+05:30 0 23047 37856 Sundaram Fixed Income Interval Fund Plan 1 Direct-Growth Fixed Income Interval Plan 1 Direct-G 26 133 O 70 2 2013-12-26T00:00:00+05:30 2014-01-08T00:00:00+05:30 2014-01-07T00:00:00+05:30 176C2DG 126238 G 10.0000 0.0000 false 0.00 0.00 U 11495 2026-04-23T14:11:00+05:30 0 23048 37857 Sundaram Fixed Income Interval Fund Plan 1 Direct-IDCW Fixed Income Interval Plan 1 Direct-IDCW 26 133 O 70 2 2013-12-26T00:00:00+05:30 2014-01-08T00:00:00+05:30 2014-01-07T00:00:00+05:30 176C2D1 126237 I 10.0000 0.0000 false 0.00 0.00 U 11495 2026-04-23T14:11:00+05:30 0 23049 37858 Sundaram Fixed Term Plan ET Regular-Growth FTP ET Reg-G 26 7 C 70 2 2013-12-16T00:00:00+05:30 2013-12-24T00:00:00+05:30 2013-12-23T00:00:00+05:30 2015-06-17T00:00:00+05:30 1764UGP G 10.0000 0.0000 false 0.00 0.00 U 11687 2026-04-23T14:11:00+05:30 0 23050 37859 Sundaram Fixed Term Plan ET Regular-IDCW Quarterly FTP ET Reg-IDCWQ 26 7 C 70 2 2013-12-16T00:00:00+05:30 2013-12-24T00:00:00+05:30 2013-12-23T00:00:00+05:30 2015-06-17T00:00:00+05:30 1764UQD I 10.0000 0.0000 false 0.00 0.00 U 11687 2026-04-23T14:11:00+05:30 0 23051 37860 Sundaram Fixed Term Plan ET Regular-IDCW Half Yearly FTP ET Reg-IDCWH 26 7 C 70 2 2013-12-16T00:00:00+05:30 2013-12-24T00:00:00+05:30 2013-12-23T00:00:00+05:30 2015-06-17T00:00:00+05:30 1764UHD I 10.0000 0.0000 false 0.00 0.00 U 11687 2026-04-23T14:11:00+05:30 0 23052 37861 Sundaram Fixed Term Plan ET Direct-Growth FTP ET Direct-G 26 7 C 70 2 2013-12-16T00:00:00+05:30 2013-12-24T00:00:00+05:30 2013-12-23T00:00:00+05:30 2015-06-17T00:00:00+05:30 1764UDG G 10.0000 0.0000 false 0.00 0.00 U 11686 2026-04-23T14:11:00+05:30 0 23053 37862 Sundaram Fixed Term Plan ET Direct-IDCW Quarterly FTP ET Direct-IDCWQ 26 7 C 70 2 2013-12-16T00:00:00+05:30 2013-12-24T00:00:00+05:30 2013-12-23T00:00:00+05:30 2015-06-17T00:00:00+05:30 1764UDQ I 10.0000 0.0000 false 0.00 0.00 U 11686 2026-04-23T14:11:00+05:30 0 23054 37863 Sundaram Fixed Term Plan ET Direct-IDCW Half Yearly FTP ET Direct-IDCWH 26 7 C 70 2 2013-12-16T00:00:00+05:30 2013-12-24T00:00:00+05:30 2013-12-23T00:00:00+05:30 2015-06-17T00:00:00+05:30 1764UDH I 10.0000 0.0000 false 0.00 0.00 U 11686 2026-04-23T14:11:00+05:30 0 23055 37864 Reliance Fixed Horizon Fund XXV Series 13 Direct-IDCW Reliance FHF XXV Series 13 Direct-IDCW 22 7 C 70 2 2014-01-03T00:00:00+05:30 2014-01-08T00:00:00+05:30 2018-07-16T00:00:00+05:30 RMFWHAD I 10.0000 0.0000 false 0.00 0.00 U 9751 2026-05-08T10:14:00+05:30 0 23189 37865 Sundaram Fixed Term Plan EU Direct-IDCW Quarterly FTP EU Direct-IDCWQ 26 7 C 70 2 2014-01-09T00:00:00+05:30 2014-01-15T00:00:00+05:30 2017-02-07T00:00:00+05:30 1764VDQ I 10.0000 0.0000 false 0.00 0.00 U 11688 2026-05-08T10:14:00+05:30 0 23320 37866 Sundaram Fixed Term Plan EU Direct-IDCW Half Yearly FTP EU Direct-IDCWH 26 7 C 70 2 2014-01-09T00:00:00+05:30 2014-01-15T00:00:00+05:30 2017-02-07T00:00:00+05:30 1764VDH I 10.0000 0.0000 false 0.00 0.00 U 11688 2026-05-08T10:14:00+05:30 0 23321 37867 Sundaram Fixed Term Plan EV Regular-Growth FTP EV Reg-G 26 7 C 70 2 2014-01-16T00:00:00+05:30 2014-01-28T00:00:00+05:30 2014-01-27T00:00:00+05:30 2015-01-29T00:00:00+05:30 1764WGP G 10.0000 0.0000 false 0.00 0.00 U 11691 2026-04-23T14:11:00+05:30 0 23384 37868 Sundaram Fixed Term Plan EV Regular-IDCW Quarterly FTP EV Reg-IDCWQ 26 7 C 70 2 2014-01-16T00:00:00+05:30 2014-01-28T00:00:00+05:30 2014-01-27T00:00:00+05:30 2015-01-29T00:00:00+05:30 1764WQD I 10.0000 0.0000 false 0.00 0.00 U 11691 2026-04-23T14:11:00+05:30 0 23385 37869 Sundaram Fixed Term Plan EV Regular-IDCW Half Yearly FTP EV Reg-IDCWH 26 7 C 70 2 2014-01-16T00:00:00+05:30 2014-01-28T00:00:00+05:30 2014-01-27T00:00:00+05:30 2015-01-29T00:00:00+05:30 1764WHD I 10.0000 0.0000 false 0.00 0.00 U 11691 2026-04-23T14:11:00+05:30 0 23386 37870 Sundaram Fixed Term Plan EV Direct-Growth FTP EV Direct-G 26 7 C 70 2 2014-01-16T00:00:00+05:30 2014-01-28T00:00:00+05:30 2014-01-27T00:00:00+05:30 2015-01-29T00:00:00+05:30 1764WDG G 10.0000 0.0000 false 0.00 0.00 U 11690 2026-04-23T14:11:00+05:30 0 23387 37871 Sundaram Fixed Term Plan EV Direct-IDCW Quarterly FTP EV Direct-IDCWQ 26 7 C 70 2 2014-01-16T00:00:00+05:30 2014-01-28T00:00:00+05:30 2014-01-27T00:00:00+05:30 2015-01-29T00:00:00+05:30 1764WDQ I 10.0000 0.0000 false 0.00 0.00 U 11690 2026-04-23T14:11:00+05:30 0 23388 37872 Sundaram Fixed Term Plan EV Direct-IDCW Half Yearly FTP EV Direct-IDCWH 26 7 C 70 2 2014-01-16T00:00:00+05:30 2014-01-28T00:00:00+05:30 2014-01-27T00:00:00+05:30 2015-01-29T00:00:00+05:30 1764WDH I 10.0000 0.0000 false 0.00 0.00 U 11690 2026-04-23T14:11:00+05:30 0 23389 37873 Tata Fixed Maturity Plan Series 45 Scheme D Direct-IDCW FMP Series 45D Direct-IDCW 27 7 C 70 1 2014-01-03T00:00:00+05:30 2014-01-08T00:00:00+05:30 2017-01-10T00:00:00+05:30 T45DDZ I 10.0000 0.0000 false 0.00 0.00 U 12272 2026-05-08T10:14:00+05:30 0 23421 37874 DHFL Pramerica Strategic Debt Fund Direct-IDCW Monthly DHFL Pramerica Strategic Debt Direct-IDCWM 61 120 O 47 2 2014-01-09T00:00:00+05:30 2014-01-28T00:00:00+05:30 2014-01-23T00:00:00+05:30 129IBD4 138658 I 10.0000 0.0000 false 0.00 0.00 U 2048 2026-05-08T10:14:00+05:30 0 23448 37875 Edelweiss Liquid Fund (Ex) - Bonus Liquid (Ex)-Bonus 44 1 O 50 2 2014-01-10T00:00:00+05:30 2014-01-10T00:00:00+05:30 118LFRB 126523 B 1000.0000 0.0000 false 0.00 0.00 U 2980 2026-05-08T10:14:00+05:30 0 23464 37876 Edelweiss Bond Fund (Ex) - Bonus Bond (Ex)-Bonus 44 2 O 47 2 2014-01-10T00:00:00+05:30 2014-01-10T00:00:00+05:30 118LPRB 126531 B 1000.0000 0.0000 false 0.00 0.00 U 2916 2026-05-08T10:14:00+05:30 0 23466 37877 Sundaram Fixed Term Plan ER Direct-IDCW Half Yearly FTP ER Direct-IDCWH 26 7 C 70 2 2013-11-21T00:00:00+05:30 2013-11-28T00:00:00+05:30 2013-11-27T00:00:00+05:30 2018-01-02T00:00:00+05:30 1764SDH I 10.0000 0.0000 false 0.00 0.00 U 11682 2026-05-08T10:14:00+05:30 0 22477 37878 Invesco India Fixed Maturity Plan Series XXI Plan E (370 Days) Direct-IDCW India FMP Series XXI Plan E (370D) Direct-IDCW 30 7 C 70 2 2013-11-25T00:00:00+05:30 2013-11-26T00:00:00+05:30 2016-11-29T00:00:00+05:30 120P5D2 I 10.0000 0.0000 false 0.00 0.00 U 7186 2026-05-08T10:14:00+05:30 0 22519 37879 Birla Sun Life Fixed Term Plan Series JC Regular-IDCW Birla SL FTP Ser JC Reg-IDCW 3 7 C 70 1 2013-11-27T00:00:00+05:30 2013-12-02T00:00:00+05:30 2014-12-03T00:00:00+05:30 B1181A 125672 I 10.0000 0.0000 false 0.00 0.00 U 1170 2026-04-23T14:11:00+05:30 0 22553 37880 Religare Invesco Fixed Maturity Plan Series XXI Plan F (507 Days) Regular-Growth Religare FMP Series XXI Plan F (507D) Reg-G 30 7 C 70 2 2013-11-27T00:00:00+05:30 2013-12-03T00:00:00+05:30 120P6GP G 10.0000 0.0000 false 0.00 0.00 U 10538 2026-04-23T14:11:00+05:30 0 22562 37881 Religare Invesco Fixed Maturity Plan Series XXI Plan F (507 Days) Regular-IDCW Religare FMP Series XXI Plan F (507D) Reg-IDCW 30 7 C 70 2 2013-11-27T00:00:00+05:30 2013-12-03T00:00:00+05:30 120P6DP I 10.0000 0.0000 false 0.00 0.00 U 10538 2026-04-23T14:11:00+05:30 0 22563 37882 Religare Invesco Fixed Maturity Plan Series XXI Plan F (507 Days) Direct-Growth Religare FMP Series XXI Plan F (507D) Direct-G 30 7 C 70 2 2013-11-27T00:00:00+05:30 2013-12-03T00:00:00+05:30 120P6D1 G 10.0000 0.0000 false 0.00 0.00 U 10537 2026-04-23T14:11:00+05:30 0 22564 37883 Religare Invesco Fixed Maturity Plan Series XXI Plan F (507 Days) Direct-IDCW Religare FMP Series XXI Plan F (507D) Direct-IDCW 30 7 C 70 2 2013-11-27T00:00:00+05:30 2013-12-03T00:00:00+05:30 120P6D2 I 10.0000 0.0000 false 0.00 0.00 U 10537 2026-04-23T14:11:00+05:30 0 22565 37884 Religare Invesco Fixed Maturity Plan Series 22 Plan A (368 Days) Direct-IDCW Religare FMP Series 22 Plan A (368D) Direct-IDCW 30 7 C 70 2 2013-12-04T00:00:00+05:30 2013-12-05T00:00:00+05:30 2016-12-08T00:00:00+05:30 120VAD2 I 10.0000 0.0000 false 0.00 0.00 U 10461 2026-05-08T10:14:00+05:30 0 22647 37885 DWS Fixed Maturity Plan Series 43 Regular-IDCW DWS FMP Ser 43 Reg-IDCW 7 7 C 70 2 2013-12-04T00:00:00+05:30 2013-12-04T00:00:00+05:30 2014-12-10T00:00:00+05:30 129W2DP 125691 I 10.0000 0.0000 false 0.00 0.00 U 2737 2026-05-08T10:14:00+05:30 0 22653 37886 DWS Fixed Maturity Plan Series 43 Regular-IDCW Quarterly DWS FMP Ser 43 Reg-IDCWQ 7 7 C 70 2 2013-12-04T00:00:00+05:30 2013-12-04T00:00:00+05:30 2014-12-10T00:00:00+05:30 129W2QD 125690 I 10.0000 0.0000 false 0.00 0.00 U 2737 2026-05-08T10:14:00+05:30 0 22654 37887 DWS Fixed Maturity Plan Series 43 Regular-IDCW Yearly DWS FMP Ser 43 Reg-IDCWY 7 7 C 70 2 2013-12-04T00:00:00+05:30 2013-12-04T00:00:00+05:30 2014-12-10T00:00:00+05:30 129W2AD 125692 I 10.0000 0.0000 false 0.00 0.00 U 2737 2026-05-08T10:14:00+05:30 0 22655 37888 DWS Fixed Maturity Plan Series 43 Direct-IDCW Quarterly DWS FMP Ser 43 Direct-IDCWQ 7 7 C 70 2 2013-12-04T00:00:00+05:30 2013-12-04T00:00:00+05:30 2014-12-10T00:00:00+05:30 129W2D3 125693 I 10.0000 0.0000 false 0.00 0.00 U 2736 2026-05-08T10:14:00+05:30 0 22658 37889 DWS Fixed Maturity Plan Series 43 Direct-IDCW Yearly DWS FMP Ser 43 Direct-IDCWY 7 7 C 70 2 2013-12-04T00:00:00+05:30 2013-12-04T00:00:00+05:30 2014-12-10T00:00:00+05:30 129W2D4 125687 I 10.0000 0.0000 false 0.00 0.00 U 2736 2026-05-08T10:14:00+05:30 0 22659 37890 Religare Invesco Fixed Maturity Plan Series 22 Plan B (370 Days) Regular-Growth Religare FMP Series 22 Plan B (370D) Reg-G 30 7 C 70 2 2013-12-09T00:00:00+05:30 2013-12-10T00:00:00+05:30 120VBGP G 10.0000 0.0000 false 0.00 0.00 U 10464 2026-04-23T14:11:00+05:30 0 22714 37891 Religare Invesco Fixed Maturity Plan Series 22 Plan B (370 Days) Regular-IDCW Religare FMP Series 22 Plan B (370D) Reg-IDCW 30 7 C 70 2 2013-12-09T00:00:00+05:30 2013-12-10T00:00:00+05:30 120VBDP I 10.0000 0.0000 false 0.00 0.00 U 10464 2026-04-23T14:11:00+05:30 0 22715 37892 Religare Invesco Fixed Maturity Plan Series 22 Plan B (370 Days) Direct-Growth Religare FMP Series 22 Plan B (370D) Direct-G 30 7 C 70 2 2013-12-09T00:00:00+05:30 2013-12-10T00:00:00+05:30 120VBD1 G 10.0000 0.0000 false 0.00 0.00 U 10463 2026-04-23T14:11:00+05:30 0 22716 37893 Religare Invesco Fixed Maturity Plan Series 22 Plan B (370 Days) Direct-IDCW Religare FMP Series 22 Plan B (370D) Direct-IDCW 30 7 C 70 2 2013-12-09T00:00:00+05:30 2013-12-10T00:00:00+05:30 120VBD2 I 10.0000 0.0000 false 0.00 0.00 U 10463 2026-04-23T14:11:00+05:30 0 22717 37894 Reliance Fixed Horizon Fund XXV Series 8-IDCW Reliance FHF XXV Series 8-IDCW 22 7 C 70 2 2013-12-10T00:00:00+05:30 2013-12-12T00:00:00+05:30 2016-12-29T00:00:00+05:30 RMFWCDP I 10.0000 0.0000 false 0.00 0.00 U 9800 2026-05-08T10:14:00+05:30 0 22731 37895 Reliance Fixed Horizon Fund XXV Series 8 Direct-IDCW Reliance FHF XXV Series 8 Direct-IDCW 22 7 C 70 2 2013-12-10T00:00:00+05:30 2013-12-12T00:00:00+05:30 2016-12-29T00:00:00+05:30 RMFWCAD I 10.0000 0.0000 false 0.00 0.00 U 9801 2026-05-08T10:14:00+05:30 0 22733 37896 Sundaram Fixed Term Plan ES Direct-IDCW Half Yearly FTP ES Direct-IDCWH 26 7 C 70 2 2013-12-10T00:00:00+05:30 2013-12-16T00:00:00+05:30 2017-01-03T00:00:00+05:30 1764TDH I 10.0000 0.0000 false 0.00 0.00 U 11684 2026-05-08T10:14:00+05:30 0 22775 37897 Religare Invesco Fixed Maturity Plan Series 22 Plan C (503 Days) Regular-Growth Religare FMP Series 22 Plan C (503D) Reg-G 30 7 C 70 2 2013-12-11T00:00:00+05:30 2013-12-12T00:00:00+05:30 2015-05-05T00:00:00+05:30 120VCGP G 10.0000 0.0000 false 0.00 0.00 U 10466 2026-04-23T14:11:00+05:30 0 22802 37898 Religare Invesco Fixed Maturity Plan Series 22 Plan C (503 Days) Regular-IDCW Religare FMP Series 22 Plan C (503D) Reg-IDCW 30 7 C 70 2 2013-12-11T00:00:00+05:30 2013-12-12T00:00:00+05:30 2015-05-05T00:00:00+05:30 120VCDP I 10.0000 0.0000 false 0.00 0.00 U 10466 2026-04-23T14:11:00+05:30 0 22803 37899 Religare Invesco Fixed Maturity Plan Series 22 Plan C (503 Days) Direct-Growth Religare FMP Series 22 Plan C (503D) Direct-G 30 7 C 70 2 2013-12-11T00:00:00+05:30 2013-12-12T00:00:00+05:30 2015-05-05T00:00:00+05:30 120VCD1 G 10.0000 0.0000 false 0.00 0.00 U 10465 2026-04-23T14:11:00+05:30 0 22804 37900 Religare Invesco Fixed Maturity Plan Series 22 Plan C (503 Days) Direct-IDCW Religare FMP Series 22 Plan C (503D) Direct-IDCW 30 7 C 70 2 2013-12-11T00:00:00+05:30 2013-12-12T00:00:00+05:30 2015-05-05T00:00:00+05:30 120VCD2 I 10.0000 0.0000 false 0.00 0.00 U 10465 2026-04-23T14:11:00+05:30 0 22805 37901 Religare Invesco Fixed Maturity Plan Series 22 Plan D (367 Days) Regular-Growth Religare FMP Series 22 Plan D (367D) Reg-G 30 7 C 70 2 2013-12-13T00:00:00+05:30 2013-12-16T00:00:00+05:30 2014-12-18T00:00:00+05:30 120VDGP G 10.0000 0.0000 false 0.00 0.00 U 10468 2026-04-23T14:11:00+05:30 0 22806 37902 Religare Invesco Fixed Maturity Plan Series 22 Plan D (367 Days) Regular-IDCW Religare FMP Series 22 Plan D (367D) Reg-IDCW 30 7 C 70 2 2013-12-13T00:00:00+05:30 2013-12-16T00:00:00+05:30 2014-12-18T00:00:00+05:30 120VDDP I 10.0000 0.0000 false 0.00 0.00 U 10468 2026-04-23T14:11:00+05:30 0 22807 37903 Religare Invesco Fixed Maturity Plan Series 22 Plan D (367 Days) Direct-Growth Religare FMP Series 22 Plan D (367D) Direct-G 30 7 C 70 2 2013-12-13T00:00:00+05:30 2013-12-16T00:00:00+05:30 2014-12-18T00:00:00+05:30 120VDD1 G 10.0000 0.0000 false 0.00 0.00 U 10467 2026-04-23T14:11:00+05:30 0 22808 37904 Religare Invesco Fixed Maturity Plan Series 22 Plan D (367 Days) Direct-IDCW Religare FMP Series 22 Plan D (367D) Direct-IDCW 30 7 C 70 2 2013-12-13T00:00:00+05:30 2013-12-16T00:00:00+05:30 2014-12-18T00:00:00+05:30 120VDD2 I 10.0000 0.0000 false 0.00 0.00 U 10467 2026-04-23T14:11:00+05:30 0 22809 37905 Reliance Fixed Horizon Fund XXV Series 11-IDCW Reliance FHF XXV Series 11-IDCW 22 7 C 70 2 2013-12-16T00:00:00+05:30 2013-12-19T00:00:00+05:30 2017-04-27T00:00:00+05:30 RMFWFDP I 10.0000 0.0000 false 0.00 0.00 U 9746 2026-05-08T10:14:00+05:30 0 22815 37906 Reliance Fixed Horizon Fund XXV Series 11 Direct-IDCW Reliance FHF XXV Series 11 Direct-IDCW 22 7 C 70 2 2013-12-16T00:00:00+05:30 2013-12-19T00:00:00+05:30 2017-04-27T00:00:00+05:30 RMFWFAD I 10.0000 0.0000 false 0.00 0.00 U 9747 2026-05-08T10:14:00+05:30 0 22817 37907 Birla Sun Life Fixed Term Plan Series JH Regular-Growth Birla SL FTP Ser JH Reg-G 3 7 C 70 1 2013-12-13T00:00:00+05:30 2013-12-16T00:00:00+05:30 2014-12-18T00:00:00+05:30 B1186B 126012 G 10.0000 0.0000 false 0.00 0.00 U 1180 2026-04-23T14:11:00+05:30 0 22832 37908 Religare Invesco Fixed Maturity Plan Series 22 Plan E (368 Days) Regular-Growth Religare FMP Series 22 Plan E (368D) Reg-G 30 7 C 70 2 2013-12-19T00:00:00+05:30 2013-12-23T00:00:00+05:30 120VEGP G 10.0000 0.0000 false 0.00 0.00 U 10470 2026-04-23T14:11:00+05:30 0 22932 37909 Religare Invesco Fixed Maturity Plan Series 22 Plan E (368 Days) Regular-IDCW Religare FMP Series 22 Plan E (368D) Reg-IDCW 30 7 C 70 2 2013-12-19T00:00:00+05:30 2013-12-23T00:00:00+05:30 120VEDP I 10.0000 0.0000 false 0.00 0.00 U 10470 2026-04-23T14:11:00+05:30 0 22933 37910 Religare Invesco Fixed Maturity Plan Series 22 Plan E (368 Days) Direct-Growth Religare FMP Series 22 Plan E (368D) Direct-G 30 7 C 70 2 2013-12-19T00:00:00+05:30 2013-12-23T00:00:00+05:30 120VED1 G 10.0000 0.0000 false 0.00 0.00 U 10469 2026-04-23T14:11:00+05:30 0 22934 37911 Religare Invesco Fixed Maturity Plan Series 22 Plan E (368 Days) Direct-IDCW Religare FMP Series 22 Plan E (368D) Direct-IDCW 30 7 C 70 2 2013-12-19T00:00:00+05:30 2013-12-23T00:00:00+05:30 120VED2 I 10.0000 0.0000 false 0.00 0.00 U 10469 2026-04-23T14:11:00+05:30 0 22935 37912 DWS Fixed Maturity Plan Series 44 Regular-Growth DWS FMP Ser 44 Reg-G 7 7 C 70 2 2013-12-19T00:00:00+05:30 2013-12-23T00:00:00+05:30 129W3GP 126061 G 10.0000 0.0000 false 0.00 0.00 U 2739 2026-04-23T14:11:00+05:30 0 22936 37913 DWS Fixed Maturity Plan Series 44 Regular-IDCW DWS FMP Ser 44 Reg-IDCW 7 7 C 70 2 2013-12-19T00:00:00+05:30 2013-12-23T00:00:00+05:30 129W3DP 126059 I 10.0000 0.0000 false 0.00 0.00 U 2739 2026-04-23T14:11:00+05:30 0 22937 37914 DWS Fixed Maturity Plan Series 44 Regular-IDCW Quarterly DWS FMP Ser 44 Reg-IDCWQ 7 7 C 70 2 2013-12-19T00:00:00+05:30 2013-12-23T00:00:00+05:30 129W3QD 126058 I 10.0000 0.0000 false 0.00 0.00 U 2739 2026-04-23T14:11:00+05:30 0 22938 37915 DWS Fixed Maturity Plan Series 44 Regular-IDCW Yearly DWS FMP Ser 44 Reg-IDCWY 7 7 C 70 2 2013-12-19T00:00:00+05:30 2013-12-23T00:00:00+05:30 129W3AD 126060 I 10.0000 0.0000 false 0.00 0.00 U 2739 2026-04-23T14:11:00+05:30 0 22939 37916 Tata Fixed Maturity Plan Series 45 Scheme B Plan A-Growth FMP Series 45B A-G 27 7 C 70 1 2013-10-15T00:00:00+05:30 2013-10-21T00:00:00+05:30 T45BG G 10.0000 0.0000 false 0.00 0.00 U 12268 2026-04-23T14:11:00+05:30 0 22113 37917 Tata Fixed Maturity Plan Series 45 Scheme B Plan A-IDCW FMP Series 45B A-IDCW 27 7 C 70 1 2013-10-15T00:00:00+05:30 2013-10-21T00:00:00+05:30 T45BD I 10.0000 0.0000 false 0.00 0.00 U 12268 2026-04-23T14:11:00+05:30 0 22114 37918 Tata Fixed Maturity Plan Series 45 Scheme B Direct-Growth FMP Series 45B Direct-G 27 7 C 70 1 2013-10-15T00:00:00+05:30 2013-10-21T00:00:00+05:30 T45BGZ G 10.0000 0.0000 false 0.00 0.00 U 12267 2026-04-23T14:11:00+05:30 0 22115 37919 Tata Fixed Maturity Plan Series 45 Scheme B Direct-IDCW FMP Series 45B Direct-IDCW 27 7 C 70 1 2013-10-15T00:00:00+05:30 2013-10-21T00:00:00+05:30 T45BDZ I 10.0000 0.0000 false 0.00 0.00 U 12267 2026-04-23T14:11:00+05:30 0 22116 37920 DWS Fixed Maturity Plan Series 41 Regular-Growth DWS FMP Ser 41 Reg-G 7 7 C 70 2 2013-10-25T00:00:00+05:30 2013-10-30T00:00:00+05:30 129V7GP 125106 G 10.0000 0.0000 false 0.00 0.00 U 2733 2026-04-23T14:11:00+05:30 0 22129 37921 DWS Fixed Maturity Plan Series 41 Regular-IDCW DWS FMP Ser 41 Reg-IDCW 7 7 C 70 2 2013-10-25T00:00:00+05:30 2013-10-30T00:00:00+05:30 129V7DP 125108 I 10.0000 0.0000 false 0.00 0.00 U 2733 2026-04-23T14:11:00+05:30 0 22130 37922 DWS Fixed Maturity Plan Series 41 Regular-IDCW Quarterly DWS FMP Ser 41 Reg-IDCWQ 7 7 C 70 2 2013-10-25T00:00:00+05:30 2013-10-30T00:00:00+05:30 129V7QD 125107 I 10.0000 0.0000 false 0.00 0.00 U 2733 2026-04-23T14:11:00+05:30 0 22131 37923 DWS Fixed Maturity Plan Series 41 Regular-IDCW Yearly DWS FMP Ser 41 Reg-IDCWY 7 7 C 70 2 2013-10-25T00:00:00+05:30 2013-10-30T00:00:00+05:30 129V7AD 125109 I 10.0000 0.0000 false 0.00 0.00 U 2733 2026-04-23T14:11:00+05:30 0 22132 37924 DWS Fixed Maturity Plan Series 41 Direct-Growth DWS FMP Ser 41 Direct-G 7 7 C 70 2 2013-10-25T00:00:00+05:30 2013-10-30T00:00:00+05:30 129V7D1 125103 G 10.0000 0.0000 false 0.00 0.00 U 2732 2026-04-23T14:11:00+05:30 0 22133 37925 DWS Fixed Maturity Plan Series 41 Direct-IDCW DWS FMP Ser 41 Direct-IDCW 7 7 C 70 2 2013-10-25T00:00:00+05:30 2013-10-30T00:00:00+05:30 129V7D2 125105 I 10.0000 0.0000 false 0.00 0.00 U 2732 2026-04-23T14:11:00+05:30 0 22134 37926 DWS Fixed Maturity Plan Series 41 Direct-IDCW Quarterly DWS FMP Ser 41 Direct-IDCWQ 7 7 C 70 2 2013-10-25T00:00:00+05:30 2013-10-30T00:00:00+05:30 129V7D3 125104 I 10.0000 0.0000 false 0.00 0.00 U 2732 2026-04-23T14:11:00+05:30 0 22135 37927 DWS Fixed Maturity Plan Series 41 Direct-IDCW Yearly DWS FMP Ser 41 Direct-IDCWY 7 7 C 70 2 2013-10-25T00:00:00+05:30 2013-10-30T00:00:00+05:30 129V7D4 125070 I 10.0000 0.0000 false 0.00 0.00 U 2732 2026-04-23T14:11:00+05:30 0 22136 37928 Aditya Birla Sun Life Corporate Bond Fund Direct-IDCW Corporate Bond Direct-IDCW 3 129 O 477 1 2013-09-26T00:00:00+05:30 2013-09-26T00:00:00+05:30 I 10.0000 0.0000 true 0.00 0.00 U 1403 2026-05-08T10:14:00+05:30 0 22142 37929 Sundaram Fixed Term Plan EQ Regular-Growth FTP EQ Reg-G 26 7 C 70 2 2013-10-29T00:00:00+05:30 2013-11-08T00:00:00+05:30 2013-11-07T00:00:00+05:30 2014-11-09T00:00:00+05:30 1764RGP G 10.0000 0.0000 false 0.00 0.00 U 11681 2026-04-23T14:11:00+05:30 0 22203 37930 Sundaram Fixed Term Plan EQ Regular-IDCW Half Yearly FTP EQ Reg-IDCWH 26 7 C 70 2 2013-10-29T00:00:00+05:30 2013-11-08T00:00:00+05:30 2013-11-07T00:00:00+05:30 2014-11-09T00:00:00+05:30 1764RHD I 10.0000 0.0000 false 0.00 0.00 U 11681 2026-04-23T14:11:00+05:30 0 22204 37931 Sundaram Fixed Term Plan EQ Regular-IDCW Quarterly FTP EQ Reg-IDCWQ 26 7 C 70 2 2013-10-29T00:00:00+05:30 2013-11-08T00:00:00+05:30 2013-11-07T00:00:00+05:30 2014-11-09T00:00:00+05:30 1764RQD I 10.0000 0.0000 false 0.00 0.00 U 11681 2026-04-23T14:11:00+05:30 0 22205 37932 Sundaram Fixed Term Plan EQ Direct-Growth FTP EQ Direct-G 26 7 C 70 2 2013-10-29T00:00:00+05:30 2013-11-08T00:00:00+05:30 2013-11-07T00:00:00+05:30 2014-11-09T00:00:00+05:30 1764RDG G 10.0000 0.0000 false 0.00 0.00 U 11680 2026-04-23T14:11:00+05:30 0 22206 37933 Sundaram Fixed Term Plan EQ Direct-IDCW Half Yearly FTP EQ Direct-IDCWH 26 7 C 70 2 2013-10-29T00:00:00+05:30 2013-11-08T00:00:00+05:30 2013-11-07T00:00:00+05:30 2014-11-09T00:00:00+05:30 1764RDH I 10.0000 0.0000 false 0.00 0.00 U 11680 2026-04-23T14:11:00+05:30 0 22207 37934 Sundaram Fixed Term Plan EQ Direct-IDCW Quarterly FTP EQ Direct-IDCWQ 26 7 C 70 2 2013-10-29T00:00:00+05:30 2013-11-08T00:00:00+05:30 2013-11-07T00:00:00+05:30 2014-11-09T00:00:00+05:30 1764RDQ I 10.0000 0.0000 false 0.00 0.00 U 11680 2026-04-23T14:11:00+05:30 0 22208 37935 DWS Fixed Maturity Plan Series 42 Regular-IDCW DWS FMP Ser 42 Reg-IDCW 7 7 C 70 2 2014-01-23T00:00:00+05:30 2014-01-23T00:00:00+05:30 2017-02-01T00:00:00+05:30 129V8DP 125177 I 10.0000 0.0000 false 0.00 0.00 U 2735 2026-05-08T10:14:00+05:30 0 22210 37936 DWS Fixed Maturity Plan Series 42 Regular-IDCW Quarterly DWS FMP Ser 42 Reg-IDCWQ 7 7 C 70 2 2014-01-23T00:00:00+05:30 2014-01-23T00:00:00+05:30 2017-02-01T00:00:00+05:30 129V8QD 125176 I 10.0000 0.0000 false 0.00 0.00 U 2735 2026-05-08T10:14:00+05:30 0 22211 37937 DWS Fixed Maturity Plan Series 42 Regular-IDCW Yearly DWS FMP Ser 42 Reg-IDCWY 7 7 C 70 2 2014-01-23T00:00:00+05:30 2014-01-23T00:00:00+05:30 2017-02-01T00:00:00+05:30 129V8AD 125178 I 10.0000 0.0000 false 0.00 0.00 U 2735 2026-05-08T10:14:00+05:30 0 22212 37938 DWS Fixed Maturity Plan Series 42 Direct-IDCW DWS FMP Ser 42 Direct-IDCW 7 7 C 70 2 2014-01-23T00:00:00+05:30 2014-01-23T00:00:00+05:30 2017-02-01T00:00:00+05:30 129V8D2 125180 I 10.0000 0.0000 false 0.00 0.00 U 2734 2026-05-08T10:14:00+05:30 0 22214 37939 DWS Fixed Maturity Plan Series 42 Direct-IDCW Quarterly DWS FMP Ser 42 Direct-IDCWQ 7 7 C 70 2 2014-01-23T00:00:00+05:30 2014-01-23T00:00:00+05:30 2017-02-01T00:00:00+05:30 129V8D3 125175 I 10.0000 0.0000 false 0.00 0.00 U 2734 2026-05-08T10:14:00+05:30 0 22215 37940 DWS Fixed Maturity Plan Series 42 Direct-IDCW Yearly DWS FMP Ser 42 Direct-IDCWY 7 7 C 70 2 2014-01-23T00:00:00+05:30 2014-01-23T00:00:00+05:30 2017-02-01T00:00:00+05:30 129V8D4 125161 I 10.0000 0.0000 false 0.00 0.00 U 2734 2026-05-08T10:14:00+05:30 0 22216 37941 DWS Hybrid Fixed Term Fund Series 18 Regular-Growth DWS Hybrid FTF Series 18 Reg-G 7 25 C 48 2 2013-11-07T00:00:00+05:30 2013-11-21T00:00:00+05:30 2017-04-24T00:00:00+05:30 129V9GP 125182 G 10.0000 0.0000 false 0.00 0.00 U 2888 2026-04-23T14:11:00+05:30 0 22221 37942 DWS Hybrid Fixed Term Fund Series 18 Regular-IDCW DWS Hybrid FTF Series 18 Reg-IDCW 7 25 C 48 2 2013-11-07T00:00:00+05:30 2013-11-21T00:00:00+05:30 2017-04-24T00:00:00+05:30 129V9DP 125181 I 10.0000 0.0000 false 0.00 0.00 U 2888 2026-04-23T14:11:00+05:30 0 22222 37943 DWS Hybrid Fixed Term Fund Series 18 Direct-Growth DWS Hybrid FTF Series 18 Direct-G 7 25 C 48 2 2013-11-07T00:00:00+05:30 2013-11-21T00:00:00+05:30 2017-04-24T00:00:00+05:30 129V9D1 125183 G 10.0000 0.0000 false 0.00 0.00 U 2887 2026-04-23T14:11:00+05:30 0 22223 37944 DWS Hybrid Fixed Term Fund Series 18 Direct-IDCW DWS Hybrid FTF Series 18 Direct-IDCW 7 25 C 48 2 2013-11-07T00:00:00+05:30 2013-11-21T00:00:00+05:30 2017-04-24T00:00:00+05:30 129V9D2 125167 I 10.0000 0.0000 false 0.00 0.00 U 2887 2026-04-23T14:11:00+05:30 0 22224 37945 360 ONE Liquid Fund Regular-IDCW Quarterly Liquid Reg-IDCWQ 64 125 O 50 1 2013-11-01T00:00:00+05:30 2013-11-13T00:00:00+05:30 2013-11-11T00:00:00+05:30 IFLRDRQ 125340 I 1000.0000 0.0000 true 0.00 0.00 U 29946 2026-05-08T10:14:00+05:30 0 22356 37946 360 ONE Liquid Fund Direct-IDCW Weekly Liquid Direct-IDCWW 64 125 O 50 1 2013-11-01T00:00:00+05:30 2013-11-13T00:00:00+05:30 2013-11-11T00:00:00+05:30 IFLDDRW 125343 I 1000.0000 0.0000 true 0.00 0.00 U 29945 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. 22360 37947 360 ONE Liquid Fund Direct-IDCW Fortnightly Liquid Direct-IDCWF 64 125 O 50 1 2013-11-01T00:00:00+05:30 2013-11-13T00:00:00+05:30 2013-11-11T00:00:00+05:30 IFLDDRF 125344 I 1000.0000 0.0000 true 0.00 0.00 U 29945 2026-05-08T10:14:00+05:30 0 22361 37948 360 ONE Liquid Fund Direct-IDCW Monthly Liquid Direct-IDCWM 64 125 O 50 1 2013-11-01T00:00:00+05:30 2013-11-13T00:00:00+05:30 2013-11-11T00:00:00+05:30 IFLDDRM 125346 I 1000.0000 0.0000 true 0.00 0.00 U 29945 2026-05-08T10:14:00+05:30 0 22362 37949 360 ONE Liquid Fund Direct-IDCW Quarterly Liquid Direct-IDCWQ 64 125 O 50 1 2013-11-01T00:00:00+05:30 2013-11-13T00:00:00+05:30 2013-11-11T00:00:00+05:30 IFLDDRQ 125347 I 1000.0000 0.0000 true 0.00 0.00 U 29945 2026-05-08T10:14:00+05:30 0 22363 37950 DHFL Pramerica Hybrid Fixed Term Fund Series 19 Direct-IDCW DHFL Pramerica Hybrid FTF Series 19 Direct-IDCW 61 25 C 48 2 2013-11-20T00:00:00+05:30 2013-11-29T00:00:00+05:30 2018-04-11T00:00:00+05:30 129W1D2 138653 I 10.0000 0.0000 false 0.00 0.00 U 2005 2026-05-08T10:14:00+05:30 0 22447 37951 Religare Invesco Fixed Maturity Plan Series XXI Plan B (578 Days) Direct-IDCW Religare FMP Series XXI Plan B (578D) Direct-IDCW 30 7 C 70 2 2013-09-19T00:00:00+05:30 2013-09-24T00:00:00+05:30 120P2D2 I 10.0000 0.0000 false 0.00 0.00 U 10531 2026-04-23T14:11:00+05:30 0 21610 37952 Religare Invesco Fixed Maturity Plan Series XXI Plan C (91 Days) Regular-Growth Religare FMP Series XXI Plan C (91D) Reg-G 30 7 C 50 2 2013-09-20T00:00:00+05:30 2013-09-23T00:00:00+05:30 120P3GP G 10.0000 0.0000 false 0.00 0.00 U 10534 2026-04-23T14:11:00+05:30 0 21611 37953 Religare Invesco Fixed Maturity Plan Series XXI Plan C (91 Days) Regular-IDCW Religare FMP Series XXI Plan C (91D) Reg-IDCW 30 7 C 50 2 2013-09-20T00:00:00+05:30 2013-09-23T00:00:00+05:30 120P3DP I 10.0000 0.0000 false 0.00 0.00 U 10534 2026-04-23T14:11:00+05:30 0 21612 37954 Religare Invesco Fixed Maturity Plan Series XXI Plan C (91 Days) Direct-Growth Religare FMP Series XXI Plan C (91D) Direct-G 30 7 C 50 2 2013-09-20T00:00:00+05:30 2013-09-23T00:00:00+05:30 120P3D1 G 10.0000 0.0000 false 0.00 0.00 U 10533 2026-04-23T14:11:00+05:30 0 21613 37955 Religare Invesco Fixed Maturity Plan Series XXI Plan C (91 Days) Direct-IDCW Religare FMP Series XXI Plan C (91D) Direct-IDCW 30 7 C 50 2 2013-09-20T00:00:00+05:30 2013-09-23T00:00:00+05:30 120P3D2 I 10.0000 0.0000 false 0.00 0.00 U 10533 2026-04-23T14:11:00+05:30 0 21614 37956 Religare Invesco Fixed Maturity Plan Series XXI Plan D (369 Days) Regular-Growth Religare FMP Series XXI Plan D (369D) Reg-G 30 7 C 70 2 2013-09-24T00:00:00+05:30 2013-09-25T00:00:00+05:30 120P4GP G 10.0000 0.0000 false 0.00 0.00 U 10536 2026-04-23T14:11:00+05:30 0 21637 37957 Religare Invesco Fixed Maturity Plan Series XXI Plan D (369 Days) Regular-IDCW Religare FMP Series XXI Plan D (369D) Reg-IDCW 30 7 C 70 2 2013-09-24T00:00:00+05:30 2013-09-25T00:00:00+05:30 120P4DP I 10.0000 0.0000 false 0.00 0.00 U 10536 2026-04-23T14:11:00+05:30 0 21638 37958 Religare Invesco Fixed Maturity Plan Series XXI Plan D (369 Days) Direct-Growth Religare FMP Series XXI Plan D (369D) Direct-G 30 7 C 70 2 2013-09-24T00:00:00+05:30 2013-09-25T00:00:00+05:30 120P4D1 G 10.0000 0.0000 false 0.00 0.00 U 10535 2026-04-23T14:11:00+05:30 0 21639 37959 Religare Invesco Fixed Maturity Plan Series XXI Plan D (369 Days) Direct-IDCW Religare FMP Series XXI Plan D (369D) Direct-IDCW 30 7 C 70 2 2013-09-24T00:00:00+05:30 2013-09-25T00:00:00+05:30 120P4D2 I 10.0000 0.0000 false 0.00 0.00 U 10535 2026-04-23T14:11:00+05:30 0 21640 37960 DHFL Pramerica Fixed Maturity Plan Series 39 Regular-IDCW DHFL Pramerica FMP Ser 39 Reg-IDCW 61 7 C 70 2 2013-09-25T00:00:00+05:30 2013-09-25T00:00:00+05:30 2016-10-24T00:00:00+05:30 129V4DP 138648 I 10.0000 0.0000 false 0.00 0.00 U 1980 2026-05-08T10:14:00+05:30 0 21660 37961 Sundaram Fixed Income Interval Fund Half Yearly Series Plan A Regular-Growth Interval HY Sr A Reg-G 26 133 O 70 2 2013-09-16T00:00:00+05:30 2013-09-18T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 11759 2026-04-23T14:11:00+05:30 0 21671 37962 Sundaram Fixed Income Interval Fund Half Yearly Series Plan A Regular-IDCW Interval HY Sr A Reg-IDCW 26 133 O 70 2 2013-09-16T00:00:00+05:30 2013-09-18T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 11759 2026-04-23T14:11:00+05:30 0 21672 37963 Sundaram Fixed Income Interval Fund Half Yearly Series Plan A Direct-Growth Interval HY Sr A Direct-G 26 133 O 70 2 2013-09-16T00:00:00+05:30 2013-09-18T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 11758 2026-04-23T14:11:00+05:30 0 21673 37964 Sundaram Fixed Income Interval Fund Half Yearly Series Plan A Direct-IDCW Interval HY Sr A Direct-IDCW 26 133 O 70 2 2013-09-16T00:00:00+05:30 2013-09-18T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 11758 2026-04-23T14:11:00+05:30 0 21674 37965 Sundaram Fixed Term Plan EA Regular-Growth FTP EA Reg-G 26 7 C 70 2 2013-09-19T00:00:00+05:30 2013-09-25T00:00:00+05:30 2015-09-27T00:00:00+05:30 1764OGP G 10.0000 0.0000 false 0.00 0.00 U 11671 2026-04-23T14:11:00+05:30 0 21675 37966 Sundaram Fixed Term Plan EA Regular-IDCW Quarterly FTP EA Reg-IDCWQ 26 7 C 70 2 2013-09-19T00:00:00+05:30 2013-09-25T00:00:00+05:30 2015-09-27T00:00:00+05:30 1764OQD I 10.0000 0.0000 false 0.00 0.00 U 11671 2026-04-23T14:11:00+05:30 0 21676 37967 Sundaram Fixed Term Plan EA Regular-IDCW Half Yearly FTP EA Reg-IDCWH 26 7 C 70 2 2013-09-19T00:00:00+05:30 2013-09-25T00:00:00+05:30 2015-09-27T00:00:00+05:30 1764OHD I 10.0000 0.0000 false 0.00 0.00 U 11671 2026-04-23T14:11:00+05:30 0 21677 37968 Sundaram Fixed Term Plan EA Direct-Growth FTP EA Direct-G 26 7 C 70 2 2013-09-19T00:00:00+05:30 2013-09-25T00:00:00+05:30 2015-09-27T00:00:00+05:30 1764ODG G 10.0000 0.0000 false 0.00 0.00 U 11670 2026-04-23T14:11:00+05:30 0 21678 37969 Sundaram Fixed Term Plan EA Direct-IDCW Quarterly FTP EA Direct-IDCWQ 26 7 C 70 2 2013-09-19T00:00:00+05:30 2013-09-25T00:00:00+05:30 2015-09-27T00:00:00+05:30 1764ODQ I 10.0000 0.0000 false 0.00 0.00 U 11670 2026-04-23T14:11:00+05:30 0 21679 37970 Sundaram Fixed Term Plan EA Direct-IDCW Half Yearly FTP EA Direct-IDCWH 26 7 C 70 2 2013-09-19T00:00:00+05:30 2013-09-25T00:00:00+05:30 2015-09-27T00:00:00+05:30 1764ODH I 10.0000 0.0000 false 0.00 0.00 U 11670 2026-04-23T14:11:00+05:30 0 21680 37971 Sundaram Fixed Term Plan ED Regular-Growth FTP ED Reg-G 26 7 C 50 2 2013-09-19T00:00:00+05:30 2013-09-23T00:00:00+05:30 2013-12-24T00:00:00+05:30 1764PGP G 10.0000 0.0000 false 0.00 0.00 U 11673 2026-04-23T14:11:00+05:30 0 21681 37972 Sundaram Fixed Term Plan ED Regular-IDCW Quarterly FTP ED Reg-IDCWQ 26 7 C 50 2 2013-09-19T00:00:00+05:30 2013-09-23T00:00:00+05:30 2013-12-24T00:00:00+05:30 1764PQD I 10.0000 0.0000 false 0.00 0.00 U 11673 2026-04-23T14:11:00+05:30 0 21682 37973 Sundaram Fixed Term Plan ED Regular-IDCW Half Yearly FTP ED Reg-IDCWH 26 7 C 50 2 2013-09-19T00:00:00+05:30 2013-09-23T00:00:00+05:30 2013-12-24T00:00:00+05:30 1764PHD I 10.0000 0.0000 false 0.00 0.00 U 11673 2026-04-23T14:11:00+05:30 0 21683 37974 Sundaram Fixed Term Plan ED Direct-Growth FTP ED Direct-G 26 7 C 50 2 2013-09-19T00:00:00+05:30 2013-09-23T00:00:00+05:30 2013-12-24T00:00:00+05:30 1764PDG G 10.0000 0.0000 false 0.00 0.00 U 11672 2026-04-23T14:11:00+05:30 0 21684 37975 Sundaram Fixed Term Plan ED Direct-IDCW Quarterly FTP ED Direct-IDCWQ 26 7 C 50 2 2013-09-19T00:00:00+05:30 2013-09-23T00:00:00+05:30 2013-12-24T00:00:00+05:30 1764PDQ I 10.0000 0.0000 false 0.00 0.00 U 11672 2026-04-23T14:11:00+05:30 0 21685 37976 Sundaram Fixed Term Plan ED Direct-IDCW Half Yearly FTP ED Direct-IDCWH 26 7 C 50 2 2013-09-19T00:00:00+05:30 2013-09-23T00:00:00+05:30 2013-12-24T00:00:00+05:30 1764PDH I 10.0000 0.0000 false 0.00 0.00 U 11672 2026-04-23T14:11:00+05:30 0 21686 37977 Reliance Interval Fund II Series 1 Direct-IDCW Reliance Interval II Series 1 Direct-IDCW 22 7 O 70 2 2013-10-03T00:00:00+05:30 2013-10-07T00:00:00+05:30 RMFI1AD I 10.0000 0.0000 false 0.00 0.00 U 10184 2026-05-08T10:14:00+05:30 0 21784 37978 Tata Fixed Maturity Plan Series 44 Scheme E Plan A-Growth FMP Series 44E A-G 27 7 C 70 1 2013-10-01T00:00:00+05:30 2013-10-08T00:00:00+05:30 2014-10-14T00:00:00+05:30 T44EG G 10.0000 0.0000 false 0.00 0.00 U 12264 2026-04-23T14:11:00+05:30 0 21857 37979 Tata Fixed Maturity Plan Series 44 Scheme E Plan A-IDCW FMP Series 44E A-IDCW 27 7 C 70 1 2013-10-01T00:00:00+05:30 2013-10-08T00:00:00+05:30 2014-10-14T00:00:00+05:30 T44ED I 10.0000 0.0000 false 0.00 0.00 U 12264 2026-04-23T14:11:00+05:30 0 21858 37980 Tata Fixed Maturity Plan Series 44 Scheme E Direct-Growth FMP Series 44E Direct-G 27 7 C 70 1 2013-10-01T00:00:00+05:30 2013-10-08T00:00:00+05:30 2014-10-14T00:00:00+05:30 T44EGZ G 10.0000 0.0000 false 0.00 0.00 U 12263 2026-04-23T14:11:00+05:30 0 21859 37981 Tata Fixed Maturity Plan Series 44 Scheme E Direct-IDCW FMP Series 44E Direct-IDCW 27 7 C 70 1 2013-10-01T00:00:00+05:30 2013-10-08T00:00:00+05:30 2014-10-14T00:00:00+05:30 T44EDZ I 10.0000 0.0000 false 0.00 0.00 U 12263 2026-04-23T14:11:00+05:30 0 21860 37982 Reliance Fixed Horizon Fund XXIV Series 23 Direct-IDCW Reliance FHF XXIV Series 23 Direct-IDCW 22 7 C 70 2 2013-10-28T00:00:00+05:30 2013-10-31T00:00:00+05:30 2016-11-24T00:00:00+05:30 RMF9SAD I 10.0000 0.0000 false 0.00 0.00 U 9723 2026-05-08T10:14:00+05:30 0 21890 37983 Reliance Interval Fund II Series 4 Direct-IDCW Reliance Interval II Series 4 Direct-IDCW 22 7 O 70 2 2013-10-23T00:00:00+05:30 2013-10-24T00:00:00+05:30 RMFI4AD I 10.0000 0.0000 false 0.00 0.00 U 10190 2026-05-08T10:14:00+05:30 0 21894 37984 Sundaram Fixed Term Plan EN Regular-Growth FTP EN Reg-G 26 7 C 70 6 2013-10-11T00:00:00+05:30 2013-10-16T00:00:00+05:30 2014-10-20T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 11675 2026-04-23T14:11:00+05:30 0 21899 37985 Sundaram Fixed Term Plan EN Regular-IDCW Quarterly FTP EN Reg-IDCWQ 26 7 C 70 2 2013-10-11T00:00:00+05:30 2013-10-16T00:00:00+05:30 2014-10-20T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 11675 2026-04-23T14:11:00+05:30 0 21900 37986 Sundaram Fixed Term Plan EN Regular-IDCW Half Yearly FTP EN Reg-IDCWH 26 7 C 70 2 2013-10-11T00:00:00+05:30 2013-10-16T00:00:00+05:30 2014-10-20T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 11675 2026-04-23T14:11:00+05:30 0 21901 37987 Sundaram Fixed Term Plan EN Direct-Growth FTP EN Direct-G 26 7 C 70 6 2013-10-11T00:00:00+05:30 2013-10-16T00:00:00+05:30 2014-10-20T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 11674 2026-04-23T14:11:00+05:30 0 21902 37988 Sundaram Fixed Term Plan EN Direct-IDCW Quarterly FTP EN Direct-IDCWQ 26 7 C 70 2 2013-10-11T00:00:00+05:30 2013-10-16T00:00:00+05:30 2014-10-20T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 11674 2026-04-23T14:11:00+05:30 0 21903 37989 Sundaram Fixed Term Plan EN Direct-IDCW Half Yearly FTP EN Direct-IDCWH 26 7 C 70 2 2013-10-11T00:00:00+05:30 2013-10-16T00:00:00+05:30 2014-10-20T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 11674 2026-04-23T14:11:00+05:30 0 21904 37990 Sundaram Fixed Term Plan EO Regular-Growth FTP EO Reg-G 26 7 C 70 6 2013-10-14T00:00:00+05:30 2013-10-21T00:00:00+05:30 2015-10-23T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 11677 2026-04-23T14:11:00+05:30 0 21905 37991 Sundaram Fixed Term Plan EO Regular-IDCW Quarterly FTP EO Reg-IDCWQ 26 7 C 70 2 2013-10-14T00:00:00+05:30 2013-10-21T00:00:00+05:30 2015-10-23T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 11677 2026-04-23T14:11:00+05:30 0 21906 37992 Sundaram Fixed Term Plan EO Regular-IDCW Half Yearly FTP EO Reg-IDCWH 26 7 C 70 2 2013-10-14T00:00:00+05:30 2013-10-21T00:00:00+05:30 2015-10-23T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 11677 2026-04-23T14:11:00+05:30 0 21907 37993 Sundaram Fixed Term Plan EO Direct-Growth FTP EO Direct-G 26 7 C 70 6 2013-10-14T00:00:00+05:30 2013-10-21T00:00:00+05:30 2015-10-23T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 11676 2026-04-23T14:11:00+05:30 0 21908 37994 Sundaram Fixed Term Plan EO Direct-IDCW Quarterly FTP EO Direct-IDCWQ 26 7 C 70 2 2013-10-14T00:00:00+05:30 2013-10-21T00:00:00+05:30 2015-10-23T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 11676 2026-04-23T14:11:00+05:30 0 21909 37995 Sundaram Fixed Term Plan EO Direct-IDCW Half Yearly FTP EO Direct-IDCWH 26 7 C 70 2 2013-10-14T00:00:00+05:30 2013-10-21T00:00:00+05:30 2015-10-23T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 11676 2026-04-23T14:11:00+05:30 0 21910 37996 DWS Fixed Maturity Plan Series 40 Regular-Growth DWS FMP Ser 40 Reg-G 7 7 C 47 2 2013-10-17T00:00:00+05:30 2013-10-31T00:00:00+05:30 2017-04-03T00:00:00+05:30 129V5GP 124902 G 10.0000 0.0000 false 0.00 0.00 U 2731 2026-04-23T14:11:00+05:30 0 21921 37997 DWS Fixed Maturity Plan Series 40 Regular-IDCW DWS FMP Ser 40 Reg-IDCW 7 7 C 47 2 2013-10-17T00:00:00+05:30 2013-10-31T00:00:00+05:30 2017-04-03T00:00:00+05:30 129V5DP 124904 I 10.0000 0.0000 false 0.00 0.00 U 2731 2026-04-23T14:11:00+05:30 0 21922 37998 DWS Fixed Maturity Plan Series 40 Regular-IDCW Quarterly DWS FMP Ser 40 Reg-IDCWQ 7 7 C 47 2 2013-10-17T00:00:00+05:30 2013-10-31T00:00:00+05:30 2017-04-03T00:00:00+05:30 129V5QD 124906 I 10.0000 0.0000 false 0.00 0.00 U 2731 2026-04-23T14:11:00+05:30 0 21923 37999 DWS Fixed Maturity Plan Series 40 Regular-IDCW Yearly DWS FMP Ser 40 Reg-IDCWY 7 7 C 47 2 2013-10-17T00:00:00+05:30 2013-10-31T00:00:00+05:30 2017-04-03T00:00:00+05:30 129V5AD 124907 I 10.0000 0.0000 false 0.00 0.00 U 2731 2026-04-23T14:11:00+05:30 0 21924 38000 DWS Fixed Maturity Plan Series 40 Direct-Growth DWS FMP Ser 40 Direct-G 7 7 C 47 2 2013-10-17T00:00:00+05:30 2013-10-31T00:00:00+05:30 2017-04-03T00:00:00+05:30 129V5D1 124901 G 10.0000 0.0000 false 0.00 0.00 U 2730 2026-04-23T14:11:00+05:30 0 21925 38001 DWS Fixed Maturity Plan Series 40 Direct-IDCW DWS FMP Ser 40 Direct-IDCW 7 7 C 47 2 2013-10-17T00:00:00+05:30 2013-10-31T00:00:00+05:30 2017-04-03T00:00:00+05:30 129V5D2 124890 I 10.0000 0.0000 false 0.00 0.00 U 2730 2026-04-23T14:11:00+05:30 0 21926 38002 DWS Fixed Maturity Plan Series 40 Direct-IDCW Quarterly DWS FMP Ser 40 Direct-IDCWQ 7 7 C 47 2 2013-10-17T00:00:00+05:30 2013-10-31T00:00:00+05:30 2017-04-03T00:00:00+05:30 129V5D3 124905 I 10.0000 0.0000 false 0.00 0.00 U 2730 2026-04-23T14:11:00+05:30 0 21927 38003 DWS Fixed Maturity Plan Series 40 Direct-IDCW Yearly DWS FMP Ser 40 Direct-IDCWY 7 7 C 47 2 2013-10-17T00:00:00+05:30 2013-10-31T00:00:00+05:30 2017-04-03T00:00:00+05:30 129V5D4 124903 I 10.0000 0.0000 false 0.00 0.00 U 2730 2026-04-23T14:11:00+05:30 0 21928 38004 DHFL Pramerica Hybrid Fixed Term Fund Series 17 Direct-IDCW DHFL Pramerica Hybrid FTF Series 17 Direct-IDCW 61 139 C 48 2 2013-10-17T00:00:00+05:30 2013-11-07T00:00:00+05:30 2013-10-31T00:00:00+05:30 2018-04-06T00:00:00+05:30 129V6D2 138649 I 10.0000 0.0000 false 0.00 0.00 U 2003 2026-05-08T10:14:00+05:30 0 21940 38005 Birla Sun Life Fixed Term Plan Series IM Regular-IDCW Quarterly Birla SL FTP Ser IM Reg-IDCWQ 3 7 C 70 1 2013-10-14T00:00:00+05:30 2013-10-14T00:00:00+05:30 2014-10-16T00:00:00+05:30 B1162C 125042 I 10.0000 0.0000 false 0.00 0.00 U 1138 2026-04-23T14:11:00+05:30 0 22001 38006 Birla Sun Life Fixed Term Plan Series IM Direct-IDCW Quarterly Birla SL FTP Ser IM Direct-IDCWQ 3 7 C 70 1 2013-10-14T00:00:00+05:30 2013-10-14T00:00:00+05:30 2014-10-16T00:00:00+05:30 B1162Z 125040 I 10.0000 0.0000 false 0.00 0.00 U 1137 2026-04-23T14:11:00+05:30 0 22004 38007 Sundaram Fixed Term Plan EP Regular-Growth FTP EP Reg-G 26 7 C 70 2 2013-10-16T00:00:00+05:30 2013-10-21T00:00:00+05:30 1764QGP G 10.0000 0.0000 false 0.00 0.00 U 11679 2026-04-23T14:11:00+05:30 0 22037 38008 Sundaram Fixed Term Plan EP Regular-IDCW Quarterly FTP EP Reg-IDCWQ 26 7 C 70 2 2013-10-16T00:00:00+05:30 2013-10-21T00:00:00+05:30 1764QQD I 10.0000 0.0000 false 0.00 0.00 U 11679 2026-04-23T14:11:00+05:30 0 22038 38009 Sundaram Fixed Term Plan EP Regular-IDCW Half Yearly FTP EP Reg-IDCWH 26 7 C 70 2 2013-10-16T00:00:00+05:30 2013-10-21T00:00:00+05:30 1764QHD I 10.0000 0.0000 false 0.00 0.00 U 11679 2026-04-23T14:11:00+05:30 0 22039 38010 Sundaram Fixed Term Plan EP Direct-Growth FTP EP Direct-G 26 7 C 70 2 2013-10-16T00:00:00+05:30 2013-10-21T00:00:00+05:30 1764QDG G 10.0000 0.0000 false 0.00 0.00 U 11678 2026-04-23T14:11:00+05:30 0 22040 38011 Sundaram Fixed Term Plan EP Direct-IDCW Quarterly FTP EP Direct-IDCWQ 26 7 C 70 2 2013-10-16T00:00:00+05:30 2013-10-21T00:00:00+05:30 1764QDQ I 10.0000 0.0000 false 0.00 0.00 U 11678 2026-04-23T14:11:00+05:30 0 22041 38012 Sundaram Fixed Term Plan EP Direct-IDCW Half Yearly FTP EP Direct-IDCWH 26 7 C 70 2 2013-10-16T00:00:00+05:30 2013-10-21T00:00:00+05:30 1764QDH I 10.0000 0.0000 false 0.00 0.00 U 11678 2026-04-23T14:11:00+05:30 0 22042 38013 Sundaram Hybrid Fund Series C Direct-IDCW Half Yearly Hybrid Series C Direct-IDCWH 26 24 C 48 2 2013-10-15T00:00:00+05:30 2013-10-29T00:00:00+05:30 2016-11-07T00:00:00+05:30 1768UDH I 10.0000 0.0000 false 0.00 0.00 U 11727 2026-05-08T10:14:00+05:30 0 22047 38014 Sundaram Hybrid Fund Series C Direct-IDCW Yearly Hybrid Series C Direct-IDCWY 26 24 C 48 2 2013-10-15T00:00:00+05:30 2013-10-29T00:00:00+05:30 2016-11-07T00:00:00+05:30 1768UDY I 10.0000 0.0000 false 0.00 0.00 U 11727 2026-05-08T10:14:00+05:30 0 22048 38015 DHFL Pramerica Fixed Maturity Plan Series 37 Direct-IDCW DHFL Pramerica FMP Ser 37 Direct-IDCW 61 7 C 70 2 2013-09-10T00:00:00+05:30 2013-09-16T00:00:00+05:30 2016-09-20T00:00:00+05:30 129V1D2 138637 I 10.0000 0.0000 false 0.00 0.00 U 1975 2026-05-08T10:14:00+05:30 0 21173 38016 Reliance Fixed Horizon Fund XXIV Series 18 Direct-IDCW Reliance FHF XXIV Series 18 Direct-IDCW 22 7 C 70 2 2013-09-12T00:00:00+05:30 2013-09-16T00:00:00+05:30 2018-07-02T00:00:00+05:30 RMF9NAD I 10.0000 0.0000 false 0.00 0.00 U 9711 2026-05-08T10:14:00+05:30 0 21213 38017 JP Morgan India Fixed Maturity Plan Series 27 Regular-Growth India FMP Ser 27 Reg-G 44 7 C 70 1 2013-09-10T00:00:00+05:30 2013-09-19T00:00:00+05:30 11827RG G 10.0000 0.0000 false 0.00 0.00 U 7497 2026-04-23T14:11:00+05:30 0 21214 38018 JP Morgan India Fixed Maturity Plan Series 27 Regular-IDCW India FMP Ser 27 Reg-IDCW 44 7 C 70 1 2013-09-10T00:00:00+05:30 2013-09-19T00:00:00+05:30 11827RD I 10.0000 0.0000 false 0.00 0.00 U 7497 2026-04-23T14:11:00+05:30 0 21215 38019 JP Morgan India Fixed Maturity Plan Series 27 Direct-Growth India FMP Ser 27 Direct-G 44 7 C 70 1 2013-09-10T00:00:00+05:30 2013-09-19T00:00:00+05:30 11827D1 G 10.0000 0.0000 false 0.00 0.00 U 7496 2026-04-23T14:11:00+05:30 0 21216 38020 JP Morgan India Fixed Maturity Plan Series 27 Direct-IDCW India FMP Ser 27 Direct-IDCW 44 7 C 70 1 2013-09-10T00:00:00+05:30 2013-09-19T00:00:00+05:30 11827D2 I 10.0000 0.0000 false 0.00 0.00 U 7496 2026-04-23T14:11:00+05:30 0 21217 38021 Pramerica Fixed Duration Fund Series 14 Regular-IDCW Pramerica Fixed Duration Series 14 Reg-IDCW 61 7 C 70 2 2013-09-06T00:00:00+05:30 2013-09-12T00:00:00+05:30 2013-09-11T00:00:00+05:30 2014-09-17T00:00:00+05:30 129X4DP 124204 I 1000.0000 0.0000 false 0.00 0.00 U 8845 2026-05-08T10:14:00+05:30 0 21219 38022 Pramerica Fixed Duration Fund Series 14 Direct-IDCW Pramerica Fixed Duration Series 14 Direct-IDCW 61 7 C 70 2 2013-09-06T00:00:00+05:30 2013-09-12T00:00:00+05:30 2013-09-11T00:00:00+05:30 2014-09-17T00:00:00+05:30 129X4D1 124202 I 1000.0000 0.0000 false 0.00 0.00 U 8844 2026-05-08T10:14:00+05:30 0 21221 38023 Pramerica Fixed Duration Fund Series 15 Regular-Growth Pramerica Fixed Duration Series 15 Reg-G 61 7 C 70 2 2013-09-16T00:00:00+05:30 2013-09-18T00:00:00+05:30 2014-09-30T00:00:00+05:30 129X5GP 124206 G 1000.0000 0.0000 false 0.00 0.00 U 8847 2026-04-23T14:11:00+05:30 0 21222 38024 Pramerica Fixed Duration Fund Series 15 Regular-IDCW Pramerica Fixed Duration Series 15 Reg-IDCW 61 7 C 70 2 2013-09-16T00:00:00+05:30 2013-09-18T00:00:00+05:30 2014-09-30T00:00:00+05:30 129X5DP 124209 I 1000.0000 0.0000 false 0.00 0.00 U 8847 2026-04-23T14:11:00+05:30 0 21223 38025 Pramerica Fixed Duration Fund Series 15 Direct-Growth Pramerica Fixed Duration Series 15 Direct-G 61 7 C 70 2 2013-09-16T00:00:00+05:30 2013-09-18T00:00:00+05:30 2014-09-30T00:00:00+05:30 129X5G1 124207 G 1000.0000 0.0000 false 0.00 0.00 U 8846 2026-04-23T14:11:00+05:30 0 21224 38026 Pramerica Fixed Duration Fund Series 15 Direct-IDCW Pramerica Fixed Duration Series 15 Direct-IDCW 61 7 C 70 2 2013-09-16T00:00:00+05:30 2013-09-18T00:00:00+05:30 2014-09-30T00:00:00+05:30 129X5D1 124208 I 1000.0000 0.0000 false 0.00 0.00 U 8846 2026-04-23T14:11:00+05:30 0 21225 38027 Sundaram Fixed Term Plan DX Regular-Growth FTP DX Reg-G 26 7 C 70 2 2013-09-12T00:00:00+05:30 2013-09-16T00:00:00+05:30 2014-09-26T00:00:00+05:30 1764KGP G 10.0000 0.0000 false 0.00 0.00 U 11665 2026-04-23T14:11:00+05:30 0 21250 38028 Sundaram Fixed Term Plan DX Regular-IDCW Half Yearly FTP DX Reg-IDCWH 26 7 C 70 2 2013-09-12T00:00:00+05:30 2013-09-16T00:00:00+05:30 2014-09-26T00:00:00+05:30 1764KHD I 10.0000 0.0000 false 0.00 0.00 U 11665 2026-04-23T14:11:00+05:30 0 21251 38029 Sundaram Fixed Term Plan DX Regular-IDCW Quarterly FTP DX Reg-IDCWQ 26 7 C 70 2 2013-09-12T00:00:00+05:30 2013-09-16T00:00:00+05:30 2014-09-26T00:00:00+05:30 1764KQD I 10.0000 0.0000 false 0.00 0.00 U 11665 2026-04-23T14:11:00+05:30 0 21252 38030 Sundaram Fixed Term Plan DX Direct-Growth FTP DX Direct-G 26 7 C 70 2 2013-09-12T00:00:00+05:30 2013-09-16T00:00:00+05:30 2014-09-26T00:00:00+05:30 1764KDG G 10.0000 0.0000 false 0.00 0.00 U 11664 2026-04-23T14:11:00+05:30 0 21253 38031 Sundaram Fixed Term Plan DX Direct-IDCW Half Yearly FTP DX Direct-IDCWH 26 7 C 70 2 2013-09-12T00:00:00+05:30 2013-09-16T00:00:00+05:30 2014-09-26T00:00:00+05:30 1764KDH I 10.0000 0.0000 false 0.00 0.00 U 11664 2026-04-23T14:11:00+05:30 0 21254 38032 Sundaram Fixed Term Plan DX Direct-IDCW Quarterly FTP DX Direct-IDCWQ 26 7 C 70 2 2013-09-12T00:00:00+05:30 2013-09-16T00:00:00+05:30 2014-09-26T00:00:00+05:30 1764KDQ I 10.0000 0.0000 false 0.00 0.00 U 11664 2026-04-23T14:11:00+05:30 0 21255 38033 Sundaram Fixed Term Plan DW Regular-IDCW Half Yearly FTP DW Reg-IDCWH 26 7 C 70 2 2013-09-05T00:00:00+05:30 2013-09-10T00:00:00+05:30 2016-09-28T00:00:00+05:30 1764JHD I 10.0000 0.0000 false 0.00 0.00 U 11663 2026-05-08T10:14:00+05:30 0 21263 38034 Sundaram Fixed Term Plan DW Direct-IDCW Half Yearly FTP DW Direct-IDCWH 26 7 C 70 2 2013-09-05T00:00:00+05:30 2013-09-10T00:00:00+05:30 2016-09-28T00:00:00+05:30 1764JDH I 10.0000 0.0000 false 0.00 0.00 U 11662 2026-05-08T10:14:00+05:30 0 21266 38035 Sundaram Fixed Term Plan DW Direct-IDCW Quarterly FTP DW Direct-IDCWQ 26 7 C 70 2 2013-09-05T00:00:00+05:30 2013-09-10T00:00:00+05:30 2016-09-28T00:00:00+05:30 1764JDQ I 10.0000 0.0000 false 0.00 0.00 U 11662 2026-05-08T10:14:00+05:30 0 21267 38036 Religare Invesco Fixed Maturity Plan Series XX Plan F (370 Days) Direct-IDCW Religare FMP Series XX Plan F (370D) Direct-IDCW 30 7 C 70 2 2013-09-16T00:00:00+05:30 2013-09-17T00:00:00+05:30 2014-09-29T00:00:00+05:30 120Z6D2 I 10.0000 0.0000 false 0.00 0.00 U 10528 2026-05-08T10:14:00+05:30 0 21345 38037 Religare Invesco Fixed Maturity Plan Series XXI Plan A (90 Days) Regular-Growth Religare FMP Series XXI Plan A (90D) Reg-G 30 7 C 50 2 2013-09-17T00:00:00+05:30 2013-09-18T00:00:00+05:30 120P1GP G 10.0000 0.0000 false 0.00 0.00 U 10530 2026-04-23T14:11:00+05:30 0 21426 38038 Religare Invesco Fixed Maturity Plan Series XXI Plan A (90 Days) Regular-IDCW Religare FMP Series XXI Plan A (90D) Reg-IDCW 30 7 C 50 2 2013-09-17T00:00:00+05:30 2013-09-18T00:00:00+05:30 120P1DP I 10.0000 0.0000 false 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2013-09-30T00:00:00+05:30 2018-09-27T00:00:00+05:30 B1155Z 124629 I 10.0000 0.0000 false 0.00 0.00 U 1123 2026-04-23T14:11:00+05:30 0 21594 38054 Religare Invesco Fixed Maturity Plan Series XXI Plan B (578 Days) Regular-Growth Religare FMP Series XXI Plan B (578D) Reg-G 30 7 C 70 2 2013-09-19T00:00:00+05:30 2013-09-24T00:00:00+05:30 120P2GP G 10.0000 0.0000 false 0.00 0.00 U 10532 2026-04-23T14:11:00+05:30 0 21607 38055 Religare Invesco Fixed Maturity Plan Series XXI Plan B (578 Days) Regular-IDCW Religare FMP Series XXI Plan B (578D) Reg-IDCW 30 7 C 70 2 2013-09-19T00:00:00+05:30 2013-09-24T00:00:00+05:30 120P2DP I 10.0000 0.0000 false 0.00 0.00 U 10532 2026-04-23T14:11:00+05:30 0 21608 38056 Religare Invesco Fixed Maturity Plan Series XXI Plan B (578 Days) Direct-Growth Religare FMP Series XXI Plan B (578D) Direct-G 30 7 C 70 2 2013-09-19T00:00:00+05:30 2013-09-24T00:00:00+05:30 120P2D1 G 10.0000 0.0000 false 0.00 0.00 U 10531 2026-04-23T14:11:00+05:30 0 21609 38057 DWS Low Duration Fund-Annual Bonus DWS Low Duration-Annual Bonus 7 31 O 50 2 2013-06-10T00:00:00+05:30 2013-06-10T00:00:00+05:30 109MPAB 137562 A 10.0000 0.0000 false 0.00 0.00 U 2901 2026-05-08T10:14:00+05:30 0 19827 38058 DWS Low Duration Fund Direct Plan-Annual Bonus DWS Low Duration Direct-Annual Bonus 7 31 O 50 2 2013-06-10T00:00:00+05:30 2013-06-10T00:00:00+05:30 109MPDA 137561 A 10.0000 0.0000 false 0.00 0.00 U 2902 2026-05-08T10:14:00+05:30 0 19828 38059 PGIM India Banking & PSU Debt Fund -Annual Bonus Banking & PSU Debt-Annual Bonus 61 131 O 423 2 2013-06-10T00:00:00+05:30 2013-06-10T00:00:00+05:30 129BPAB 138578 A 10.0000 0.0000 false 0.00 0.00 U 1871 2026-05-08T10:14:00+05:30 0 19831 38060 PGIM India Banking & PSU Debt Fund Direct -Annual Bonus Banking & PSU Debt Direct-Annual Bonus 61 131 O 423 2 2013-06-10T00:00:00+05:30 2013-06-10T00:00:00+05:30 129BPDA 138577 A 10.0000 0.0000 false 0.00 0.00 U 1872 2026-05-08T10:14:00+05:30 0 19832 38061 PGIM India Corporate Bond Direct Plan-Annual Bonus 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2013-07-23T00:00:00+05:30 129U3DP I 10.0000 0.0000 false 0.00 0.00 U 2884 2026-04-23T14:11:00+05:30 0 19973 38066 DWS Hybrid Fixed Term Fund Series 15 Direct-Growth DWS Hybrid FTF Series 15 Direct-G 7 25 C 48 2 2013-07-09T00:00:00+05:30 2013-07-23T00:00:00+05:30 129U3D1 G 10.0000 0.0000 false 0.00 0.00 U 2883 2026-04-23T14:11:00+05:30 0 19974 38067 DWS Hybrid Fixed Term Fund Series 15 Direct-IDCW DWS Hybrid FTF Series 15 Direct-IDCW 7 25 C 48 2 2013-07-09T00:00:00+05:30 2013-07-23T00:00:00+05:30 129U3D2 I 10.0000 0.0000 false 0.00 0.00 U 2883 2026-04-23T14:11:00+05:30 0 19975 38068 Reliance Fixed Horizon Fund XXIV Series 1 Direct-IDCW Reliance FHF XXIV Series 1 Direct-IDCW 22 7 C 70 2 2013-07-05T00:00:00+05:30 2013-07-10T00:00:00+05:30 RMF8UAD I 10.0000 0.0000 false 0.00 0.00 U 9693 2026-05-08T10:14:00+05:30 0 19987 38069 Pramerica Fixed Duration Fund Series 6 Direct-IDCW Pramerica Fixed Duration Series 6 Direct-IDCW 61 7 C 70 2 2013-07-30T00:00:00+05:30 2013-08-01T00:00:00+05:30 2013-07-31T00:00:00+05:30 2014-08-05T00:00:00+05:30 I 1000.0000 0.0000 false 0.00 0.00 U 8855 2026-05-08T10:14:00+05:30 0 20291 38070 DHFL Pramerica Fixed Maturity Plan Series 32 Regular-IDCW Monthly DHFL Pramerica FMP Ser 32 Reg-IDCWM 61 7 C 70 2 2013-08-07T00:00:00+05:30 2013-08-14T00:00:00+05:30 2013-08-13T00:00:00+05:30 2016-08-30T00:00:00+05:30 129U5DP 138619 I 10.0000 0.0000 false 0.00 0.00 U 1970 2026-05-08T10:14:00+05:30 0 20316 38071 DHFL Pramerica Fixed Maturity Plan Series 32 Direct-IDCW DHFL Pramerica FMP Ser 32 Direct-IDCW 61 7 C 70 2 2013-08-07T00:00:00+05:30 2013-08-14T00:00:00+05:30 2013-08-13T00:00:00+05:30 2016-08-30T00:00:00+05:30 129U5D5 138613 I 10.0000 0.0000 false 0.00 0.00 U 1969 2026-05-08T10:14:00+05:30 0 20318 38072 DHFL Pramerica Fixed Maturity Plan Series 32 Direct-IDCW Yearly DHFL Pramerica FMP Ser 32 Direct-IDCWY 61 7 C 70 2 2013-08-07T00:00:00+05:30 2013-08-14T00:00:00+05:30 2013-08-13T00:00:00+05:30 2016-08-30T00:00:00+05:30 129U5D4 138616 I 10.0000 0.0000 false 0.00 0.00 U 1969 2026-05-08T10:14:00+05:30 0 20319 38073 DHFL Pramerica Fixed Maturity Plan Series 32 Direct-IDCW Quarterly DHFL Pramerica FMP Ser 32 Direct-IDCWQ 61 7 C 70 2 2013-08-07T00:00:00+05:30 2013-08-14T00:00:00+05:30 2013-08-13T00:00:00+05:30 2016-08-30T00:00:00+05:30 129U5D3 138617 I 10.0000 0.0000 false 0.00 0.00 U 1969 2026-05-08T10:14:00+05:30 0 20320 38074 DHFL Pramerica Fixed Maturity Plan Series 32 Direct-IDCW Monthly DHFL Pramerica FMP Ser 32 Direct-IDCWM 61 7 C 70 2 2013-08-07T00:00:00+05:30 2013-08-14T00:00:00+05:30 2013-08-13T00:00:00+05:30 2016-08-30T00:00:00+05:30 129U5D2 138622 I 10.0000 0.0000 false 0.00 0.00 U 1969 2026-05-08T10:14:00+05:30 0 20321 38075 Reliance Fixed Horizon Fund XXIV Series 8 Direct-IDCW Reliance FHF XXIV Series 8 Direct-IDCW 22 7 C 70 2 2013-08-08T00:00:00+05:30 2013-08-12T00:00:00+05:30 2013-08-12T00:00:00+05:30 2016-09-01T00:00:00+05:30 RMF9DAD I 10.0000 0.0000 false 0.00 0.00 U 9739 2026-05-08T10:14:00+05:30 0 20345 38076 Invesco India Fixed Maturity Plan Series XIX Plan E (3 Years) Direct-IDCW India FMP Series XIX Plan E (3Y) Direct-IDCW 30 7 C 70 2 2013-08-05T00:00:00+05:30 2013-08-06T00:00:00+05:30 2016-08-22T00:00:00+05:30 120Y5D2 I 10.0000 0.0000 false 0.00 0.00 U 7177 2026-05-08T10:14:00+05:30 0 20355 38077 LIC Nomura MF Fixed Maturity Plan Series 59 Direct-IDCW LIC Nomura MF FMP Series 59 Direct-IDCW 17 7 C 70 2 2013-03-15T00:00:00+05:30 2013-03-19T00:00:00+05:30 2014-04-15T00:00:00+05:30 102V9D1 121943 I 10.0000 0.0000 false 0.00 0.00 U 8477 2026-04-23T14:11:00+05:30 0 18887 38078 DWS Fixed Maturity Plan Series 28 Regular-IDCW Monthly DWS FMP Ser 28 Reg-IDCWM 7 7 C 70 2 2013-03-22T00:00:00+05:30 2013-03-26T00:00:00+05:30 2013-03-22T00:00:00+05:30 2014-04-03T00:00:00+05:30 129R8DP 122029 I 10.0000 0.0000 false 0.00 0.00 U 2719 2026-04-23T14:11:00+05:30 0 19019 38079 DWS Fixed Maturity Plan Series 28 Regular-IDCW Quarterly DWS FMP Ser 28 Reg-IDCWQ 7 7 C 70 2 2013-03-22T00:00:00+05:30 2013-03-26T00:00:00+05:30 2013-03-22T00:00:00+05:30 2014-04-03T00:00:00+05:30 129R8QD 122027 I 10.0000 0.0000 false 0.00 0.00 U 2719 2026-04-23T14:11:00+05:30 0 19020 38080 DWS Fixed Maturity Plan Series 28 Regular-IDCW Yearly DWS FMP Ser 28 Reg-IDCWY 7 7 C 70 2 2013-03-22T00:00:00+05:30 2013-03-26T00:00:00+05:30 2013-03-22T00:00:00+05:30 2014-04-03T00:00:00+05:30 129R8AD 122024 I 10.0000 0.0000 false 0.00 0.00 U 2719 2026-04-23T14:11:00+05:30 0 19022 38081 DWS Fixed Maturity Plan Series 28 Direct-IDCW Monthly DWS FMP Ser 28 Direct-IDCWM 7 7 C 70 2 2013-03-22T00:00:00+05:30 2013-03-26T00:00:00+05:30 2013-03-22T00:00:00+05:30 2014-04-03T00:00:00+05:30 129R8D2 122030 I 10.0000 0.0000 false 0.00 0.00 U 2718 2026-04-23T14:11:00+05:30 0 19026 38082 DWS Fixed Maturity Plan Series 28 Direct-IDCW Quarterly DWS FMP Ser 28 Direct-IDCWQ 7 7 C 70 2 2013-03-22T00:00:00+05:30 2013-03-26T00:00:00+05:30 2013-03-22T00:00:00+05:30 2014-04-03T00:00:00+05:30 129R8D3 122031 I 10.0000 0.0000 false 0.00 0.00 U 2718 2026-04-23T14:11:00+05:30 0 19027 38083 DWS Fixed Maturity Plan Series 28 Direct-IDCW Yearly DWS FMP Ser 28 Direct-IDCWY 7 7 C 70 2 2013-03-22T00:00:00+05:30 2013-03-26T00:00:00+05:30 2013-03-22T00:00:00+05:30 2014-04-03T00:00:00+05:30 129R8D4 122032 I 10.0000 0.0000 false 0.00 0.00 U 2718 2026-04-23T14:11:00+05:30 0 19029 38084 Reliance Fixed Horizon Fund XXIII Series 7 Direct-IDCW Reliance FHF XXIII Series 7 Direct-IDCW 22 7 C 70 2 2013-03-20T00:00:00+05:30 2013-03-21T00:00:00+05:30 RMF8OAD I 10.0000 0.0000 false 0.00 0.00 U 9687 2026-04-23T14:11:00+05:30 0 19045 38085 Religare Invesco Fixed Maturity Plan Series XVIII Plan E (374 Days) Direct-Growth Religare FMP Series XVIII Plan E (374 D) Direct-G 30 7 C 70 2 2013-03-22T00:00:00+05:30 2013-03-28T00:00:00+05:30 2013-03-25T00:00:00+05:30 2014-04-07T00:00:00+05:30 120V5D1 122087 G 10.0000 0.0000 false 0.00 0.00 U 10518 2026-04-23T14:11:00+05:30 0 19051 38086 PGIM India Banking & PSU Debt Fund -Annual IDCW Banking & PSU Debt-IDCWY 61 131 O 423 2 2013-03-20T00:00:00+05:30 2013-03-20T00:00:00+05:30 129BPAD 138572 I 10.0000 0.0000 false 0.00 0.00 U 1871 2026-05-08T10:14:00+05:30 0 19058 38087 JP Morgan India Fixed Maturity Plan Series 19 Regular-Growth India FMP Ser 19 Reg-G 44 7 C 70 1 2013-03-25T00:00:00+05:30 2013-03-25T00:00:00+05:30 2014-03-26T00:00:00+05:30 11819RG G 10.0000 0.0000 false 0.00 0.00 U 7482 2026-04-23T14:11:00+05:30 0 19093 38088 JP Morgan India Fixed Maturity Plan Series 19 Regular-IDCW India FMP Ser 19 Reg-IDCW 44 7 C 70 1 2013-03-25T00:00:00+05:30 2013-03-25T00:00:00+05:30 2014-03-26T00:00:00+05:30 11819RD I 10.0000 0.0000 false 0.00 0.00 U 7482 2026-04-23T14:11:00+05:30 0 19094 38089 JP Morgan India Fixed Maturity Plan Series 19 Direct-Growth India FMP Ser 19 Direct-G 44 7 C 70 1 2013-03-25T00:00:00+05:30 2013-03-25T00:00:00+05:30 2014-03-26T00:00:00+05:30 11819D1 G 10.0000 0.0000 false 0.00 0.00 U 7481 2026-04-23T14:11:00+05:30 0 19095 38090 JP Morgan India Fixed Maturity Plan Series 19 Direct-IDCW India FMP Ser 19 Direct-IDCW 44 7 C 70 1 2013-03-25T00:00:00+05:30 2013-03-25T00:00:00+05:30 2014-03-26T00:00:00+05:30 11819D2 I 10.0000 0.0000 false 0.00 0.00 U 7481 2026-04-23T14:11:00+05:30 0 19096 38091 DWS Fixed Maturity Plan Series 29 Regular-IDCW Quarterly DWS FMP Ser 29 Reg-IDCWQ 7 7 C 70 2 2013-03-22T00:00:00+05:30 2013-03-25T00:00:00+05:30 2013-03-22T00:00:00+05:30 2014-04-02T00:00:00+05:30 129R9QD 122042 I 10.0000 0.0000 false 0.00 0.00 U 2721 2026-04-23T14:11:00+05:30 0 19163 38092 DWS Fixed Maturity Plan Series 29 Regular-IDCW Monthly DWS FMP Ser 29 Reg-IDCWM 7 7 C 70 2 2013-03-22T00:00:00+05:30 2013-03-25T00:00:00+05:30 2013-03-22T00:00:00+05:30 2014-04-02T00:00:00+05:30 129R9DP 122034 I 10.0000 0.0000 false 0.00 0.00 U 2721 2026-04-23T14:11:00+05:30 0 19164 38093 DWS Fixed Maturity Plan Series 29 Regular-IDCW Yearly DWS FMP Ser 29 Reg-IDCWY 7 7 C 70 2 2013-03-22T00:00:00+05:30 2013-03-25T00:00:00+05:30 2013-03-22T00:00:00+05:30 2014-04-02T00:00:00+05:30 129R9AD 122040 I 10.0000 0.0000 false 0.00 0.00 U 2721 2026-04-23T14:11:00+05:30 0 19165 38094 DWS Fixed Maturity Plan Series 29 Direct-IDCW Monthly DWS FMP Ser 29 Direct-IDCWM 7 7 C 70 2 2013-03-22T00:00:00+05:30 2013-03-25T00:00:00+05:30 2013-03-22T00:00:00+05:30 2014-04-02T00:00:00+05:30 129R9D2 122043 I 10.0000 0.0000 false 0.00 0.00 U 2720 2026-04-23T14:11:00+05:30 0 19168 38095 DWS Fixed Maturity Plan Series 29 Direct-IDCW Yearly DWS FMP Ser 29 Direct-IDCWY 7 7 C 70 2 2013-03-22T00:00:00+05:30 2013-03-25T00:00:00+05:30 2013-03-22T00:00:00+05:30 2014-04-02T00:00:00+05:30 129R9D4 122038 I 10.0000 0.0000 false 0.00 0.00 U 2720 2026-04-23T14:11:00+05:30 0 19169 38096 DWS Fixed Maturity Plan Series 29 Direct-IDCW Quarterly DWS FMP Ser 29 Direct-IDCWQ 7 7 C 70 2 2013-03-22T00:00:00+05:30 2013-03-25T00:00:00+05:30 2013-03-22T00:00:00+05:30 2014-04-02T00:00:00+05:30 129R9D3 122037 I 10.0000 0.0000 false 0.00 0.00 U 2720 2026-04-23T14:11:00+05:30 0 19170 38097 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Interval Fund Series 1 Direct- Growth Quarterly Interval Series 1 Direct-G 28 7 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 12478 2026-04-23T14:11:00+05:30 0 18474 38120 Taurus Quarterly Interval Fund Series 1 Direct- IDCW Quarterly Interval Series 1 Direct-IDCW 28 7 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 12478 2026-04-23T14:11:00+05:30 0 18475 38121 Invesco India Quarterly Interval Fund Plan H Direct- Growth India Q Interval Plan H Direct-G 30 133 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 G 10.0000 0.0000 true 0.00 0.00 U 7231 2026-04-23T14:11:00+05:30 0 18476 38122 Invesco India Quarterly Interval Fund Plan H Direct- IDCW India Q Interval Plan H Direct-IDCW 30 133 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 I 10.0000 0.0000 true 0.00 0.00 U 7231 2026-04-23T14:11:00+05:30 0 18477 38123 Invesco India Quarterly Interval Fund Plan G Direct- Growth India 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Fixed Maturity Plan Series XVII Plan F (392 Days) Direct-Growth Religare FMP Series XVII Plan F (392 D) Direct-G 30 7 C 70 2 2013-03-08T00:00:00+05:30 2013-03-11T00:00:00+05:30 2014-04-07T00:00:00+05:30 120N6D1 121617 G 10.0000 0.0000 false 0.00 0.00 U 10508 2026-04-23T14:11:00+05:30 0 18601 38140 Nippon India Yearly Interval Fund Series V-IDCW Yearly Interval Series V-IDCW 22 133 O 70 2 2013-03-15T00:00:00+05:30 2013-03-20T00:00:00+05:30 RMFY5DP I 10.0000 0.0000 false 0.00 0.00 U 10285 2026-05-08T10:14:00+05:30 0 18711 38141 Nippon India Yearly Interval Fund Series V Direct-IDCW Yearly Interval Series V Direct-IDCW 22 133 O 70 2 2013-03-15T00:00:00+05:30 2013-03-20T00:00:00+05:30 RMFY5AD I 10.0000 0.0000 false 0.00 0.00 U 10286 2026-05-08T10:14:00+05:30 0 18713 38142 Religare Invesco Fixed Maturity Plan Series XVIII Plan A (369 Days) Direct-Growth Religare FMP Series XVIII Plan A (369 D) Direct-G 30 7 C 70 2 2013-03-12T00:00:00+05:30 2013-03-13T00:00:00+05:30 2014-03-17T00:00:00+05:30 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Advantage Plan Income Direct-DAP 3 120 O 47 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 119656 I 10.0000 0.0000 true 0.00 0.00 U 1266 2026-05-08T10:14:00+05:30 0 17312 38151 Religare Invesco Fixed Maturity Plan Series XVII Plan A (17 Months) Direct-Growth Religare FMP Series XVII Plan A (17M) Direct-G 30 7 C 70 2 2013-02-12T00:00:00+05:30 2013-02-13T00:00:00+05:30 2014-07-14T00:00:00+05:30 120N1D1 121081 G 10.0000 0.0000 false 0.00 0.00 U 10500 2026-05-08T10:14:00+05:30 0 17950 38152 Religare Invesco Fixed Maturity Plan Series XVII Plan B (369 Days) Direct-Growth Religare FMP Series XVII Plan B (369D) Direct-G 30 7 C 70 2 2013-02-18T00:00:00+05:30 2013-02-20T00:00:00+05:30 2014-02-24T00:00:00+05:30 120N2D1 121139 G 10.0000 0.0000 false 0.00 0.00 U 10502 2026-04-23T14:11:00+05:30 0 18040 38153 Birla Sun Life Fixed Term Plan Series GN Regular-Growth Birla SL FTP Ser GN Reg-G 3 7 C 70 1 2013-02-18T00:00:00+05:30 2013-02-20T00:00:00+05:30 2014-04-28T00:00:00+05:30 B1104B 121231 G 10.0000 0.0000 false 0.00 0.00 U 1038 2026-04-23T14:11:00+05:30 0 18068 38154 Birla Sun Life Fixed Term Plan Series GN Regular-IDCW Birla SL FTP Ser GN Reg-IDCW 3 7 C 70 1 2013-02-18T00:00:00+05:30 2013-02-20T00:00:00+05:30 2014-04-28T00:00:00+05:30 B1104A 121232 I 10.0000 0.0000 false 0.00 0.00 U 1038 2026-04-23T14:11:00+05:30 0 18069 38155 Birla Sun Life Fixed Term Plan Series GN Regular-IDCW Quarterly Birla SL FTP Ser GN Reg-IDCWQ 3 7 C 70 1 2013-02-18T00:00:00+05:30 2013-02-20T00:00:00+05:30 2014-04-28T00:00:00+05:30 B1104C 121230 I 10.0000 0.0000 false 0.00 0.00 U 1038 2026-04-23T14:11:00+05:30 0 18070 38156 Birla Sun Life Fixed Term Plan Series GN Direct-Growth Birla SL FTP Ser GN Direct-G 3 7 C 70 1 2013-02-18T00:00:00+05:30 2013-02-20T00:00:00+05:30 2014-04-28T00:00:00+05:30 B1104Y 121229 G 10.0000 0.0000 false 0.00 0.00 U 1037 2026-04-23T14:11:00+05:30 0 18071 38157 Birla Sun Life Fixed Term Plan Series GN Direct-IDCW Birla SL FTP Ser GN Direct-IDCW 3 7 C 70 1 2013-02-18T00:00:00+05:30 2013-02-20T00:00:00+05:30 2014-04-28T00:00:00+05:30 B1104X 121227 I 10.0000 0.0000 false 0.00 0.00 U 1037 2026-04-23T14:11:00+05:30 0 18072 38158 Birla Sun Life Fixed Term Plan Series GN Direct-IDCW Quarterly Birla SL FTP Ser GN Direct-IDCWQ 3 7 C 70 1 2013-02-18T00:00:00+05:30 2013-02-20T00:00:00+05:30 2014-04-28T00:00:00+05:30 B1104Z 121228 I 10.0000 0.0000 false 0.00 0.00 U 1037 2026-04-23T14:11:00+05:30 0 18073 38159 Religare Fixed Maturity Plan Series XVII Plan C (367 Days)-Growth Religare FMP Series XVII Plan C (367 D)-G 30 7 C 70 2 2013-02-22T00:00:00+05:30 2013-02-25T00:00:00+05:30 120N3GP G 10.0000 0.0000 false 0.00 0.00 U 10406 2026-04-23T14:11:00+05:30 0 18135 38160 Religare Fixed Maturity Plan Series XVII Plan C (367 Days)-IDCW Religare FMP Series XVII Plan C (367 D)-IDCW 30 7 C 70 2 2013-02-22T00:00:00+05:30 2013-02-25T00:00:00+05:30 120N3DP I 10.0000 0.0000 false 0.00 0.00 U 10406 2026-04-23T14:11:00+05:30 0 18136 38161 Religare Fixed Maturity Plan Series XVII Plan C (367 Days) Direct-Growth Religare FMP Series XVII Plan C (367 D) Direct-G 30 7 C 70 2 2013-02-22T00:00:00+05:30 2013-02-25T00:00:00+05:30 120N3D1 G 10.0000 0.0000 false 0.00 0.00 U 10407 2026-04-23T14:11:00+05:30 0 18137 38162 Religare Fixed Maturity Plan Series XVII Plan C (367 Days) Direct-IDCW Religare FMP Series XVII Plan C (367 D) Direct-IDCW 30 7 C 70 2 2013-02-22T00:00:00+05:30 2013-02-25T00:00:00+05:30 120N3D2 I 10.0000 0.0000 false 0.00 0.00 U 10407 2026-04-23T14:11:00+05:30 0 18138 38163 Edelweiss Short Term Fund Direct-IDCW Fortnightly Short Term Direct-IDCWF 44 122 O 473 2 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 140250 I 10.0000 0.0000 false 0.00 0.00 U 3000 2026-05-08T10:14:00+05:30 0 18144 38164 Nippon India Yearly Interval Fund Series III Direct-IDCW Yearly Interval Series III Direct-IDCW 22 133 O 70 2 2013-02-21T00:00:00+05:30 2013-02-25T00:00:00+05:30 RMFY3AD I 10.0000 0.0000 false 0.00 0.00 U 10280 2026-05-08T10:14:00+05:30 0 18242 38165 Taurus Fixed Maturity Plan Series Y Regular-IDCW FMP Series Y Reg-IDCW 28 7 C 70 2 2013-03-01T00:00:00+05:30 2013-03-05T00:00:00+05:30 2014-03-06T00:00:00+05:30 104Y1DP I 10.0000 0.0000 false 0.00 0.00 U 12460 2026-04-23T14:11:00+05:30 0 18276 38166 PGIM India Equity Savings Fund Direct-Bonus Equity Savings Direct-Bonus 61 140 O 461 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 129MAD5 137514 B 10.0000 0.0000 true 0.00 0.00 U 1888 2026-05-08T10:14:00+05:30 0 18287 38167 Edelweiss Liquid Fund Direct (Ex)-IDCW Fortnightly Liquid Direct (Ex)-IDCWF 44 1 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 118LFDF 118711 I 1000.0000 0.0000 false 0.00 0.00 U 2982 2026-05-08T10:14:00+05:30 0 18293 38168 Edelweiss Quarterly Interval Fund Series 1 Institutional Direct- Growth Qtly Interval Ser 1 Direct-G 44 133 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 2995 2026-04-23T14:11:00+05:30 0 18295 38169 Edelweiss Quarterly Interval Fund Series 1 Institutional Direct- IDCW Qtly Interval Ser 1 Direct-IDCW 44 133 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 2995 2026-04-23T14:11:00+05:30 0 18296 38170 DWS Fixed Maturity Plan Series 25 Regular-Growth DWS FMP Ser 25 Reg-G 7 7 C 70 2 2013-02-26T00:00:00+05:30 2013-02-26T00:00:00+05:30 2014-04-03T00:00:00+05:30 129R3GP 121334 G 10.0000 0.0000 false 0.00 0.00 U 2713 2026-04-23T14:11:00+05:30 0 18300 38171 DWS Fixed Maturity Plan Series 25 Direct-Growth DWS FMP Ser 25 Direct-G 7 7 C 70 2 2013-02-26T00:00:00+05:30 2013-02-26T00:00:00+05:30 2014-04-03T00:00:00+05:30 129R3D1 121332 G 10.0000 0.0000 false 0.00 0.00 U 2712 2026-04-23T14:11:00+05:30 0 18302 38172 DWS Fixed Maturity Plan Series 25 Direct-IDCW DWS FMP Ser 25 Direct-IDCW 7 7 C 70 2 2013-02-26T00:00:00+05:30 2013-02-26T00:00:00+05:30 2014-04-03T00:00:00+05:30 129R3D2 121331 I 10.0000 0.0000 false 0.00 0.00 U 2712 2026-04-23T14:11:00+05:30 0 18303 38173 Birla Sun Life Fixed Term Plan Series GS Regular-Growth Birla SL FTP Ser GS Reg-G 3 7 C 70 1 2013-03-04T00:00:00+05:30 2013-03-05T00:00:00+05:30 2013-03-04T00:00:00+05:30 2014-04-03T00:00:00+05:30 B1110B 121495 G 10.0000 0.0000 false 0.00 0.00 U 1048 2026-04-23T14:11:00+05:30 0 18349 38174 Religare Invesco Fixed Maturity Plan Series XVII Plan D (399 Days) Direct-Growth Religare FMP Series XVII Plan D (399 D) Direct-G 30 7 C 70 2 2013-03-01T00:00:00+05:30 2013-03-05T00:00:00+05:30 2013-03-04T00:00:00+05:30 2014-04-07T00:00:00+05:30 120N4D1 121431 G 10.0000 0.0000 false 0.00 0.00 U 10504 2026-04-23T14:11:00+05:30 0 18370 38175 DWS Fixed Maturity Plan Series 26 Regular-Growth DWS FMP Ser 26 Reg-G 7 7 C 70 2 2013-03-04T00:00:00+05:30 2013-03-05T00:00:00+05:30 2014-04-09T00:00:00+05:30 129R5GP 121447 G 10.0000 0.0000 false 0.00 0.00 U 2715 2026-04-23T14:11:00+05:30 0 18386 38176 DWS Fixed Maturity Plan Series 26 Regular-IDCW DWS FMP Ser 26 Reg-IDCW 7 7 C 70 2 2013-03-04T00:00:00+05:30 2013-03-05T00:00:00+05:30 2014-04-09T00:00:00+05:30 129R5DP 121446 I 10.0000 0.0000 false 0.00 0.00 U 2715 2026-04-23T14:11:00+05:30 0 18387 38177 DWS Fixed Maturity Plan Series 26 Direct-IDCW DWS FMP Ser 26 Direct-IDCW 7 7 C 70 2 2013-03-04T00:00:00+05:30 2013-03-05T00:00:00+05:30 2014-04-09T00:00:00+05:30 129R5D2 121444 I 10.0000 0.0000 false 0.00 0.00 U 2714 2026-04-23T14:11:00+05:30 0 18389 38178 LIC MF Children's Fund Direct-Growth Children's Direct-G 17 102 O 385 2 2013-01-01T00:00:00+05:30 2013-01-16T00:00:00+05:30 2013-01-01T00:00:00+05:30 102CFG1 120285 G 10.0000 0.0000 true 0.00 0.00 U 8363 2026-05-08T10:14:00+05:30 17648 38179 Sundaram Fixed Term Plan DC Regular-IDCW FTP DC Reg-IDCW 26 7 C 70 2 2013-01-18T00:00:00+05:30 2013-01-22T00:00:00+05:30 2014-04-23T00:00:00+05:30 1763TDP 120926 I 10.0000 0.0000 false 0.00 0.00 U 11631 2026-04-23T14:11:00+05:30 0 17681 38180 PGIM India Global Equity Opportunities FoF Direct-Bonus Global Equity Opportunities FoF Direct-Bonus 61 118 O 489 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 129GAD3 138526 B 10.0000 0.0000 true 0.00 0.00 U 31598 2026-05-08T10:14:00+05:30 0 17765 38181 PGIM India Short Duration Fund Direct-IDCW Yearly Short Duration Direct-IDCWY 61 122 O 70 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 129SFD5 138273 I 10.0000 0.0000 false 0.00 0.00 U 18663 2026-05-08T10:14:00+05:30 0 17778 38182 Edelweiss Bond Direct Plan (Ex)-IDCW Fortnightly Bond Direct (Ex)-IDCWF 44 2 O 47 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 118LPDF 118734 I 1000.0000 0.0000 false 0.00 0.00 U 2919 2026-05-08T10:14:00+05:30 0 17782 38183 DHFL Pramerica Treasury Advantage Fund Direct-IDCW Transfer DHFL Pramerica Treasury Advantage Direct-IDCWT 61 3 O 70 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 I 1000.0000 0.0000 false 0.00 0.00 U 2107 2026-05-08T10:14:00+05:30 0 17802 38184 Edelweiss Gilt Fund Direct-IDCW Gilt Direct-IDCW 44 6 O 54 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 118GIDD 118630 I 10.0000 0.0000 false 0.00 0.00 U 2970 2026-05-08T10:14:00+05:30 0 17827 38185 Tata Fixed Maturity Plan Series 42 Scheme G Direct-Growth FMP Series 42G Direct-G 27 7 C 70 1 2013-02-04T00:00:00+05:30 2013-02-13T00:00:00+05:30 2013-02-11T00:00:00+05:30 2014-04-07T00:00:00+05:30 T42GGZ 120959 G 10.0000 0.0000 false 0.00 0.00 U 12239 2026-04-23T14:11:00+05:30 0 17913 38186 DWS Fixed Maturity Plan Series 23 Direct-IDCW DWS FMP Ser 23 Direct-IDCW 7 7 C 70 2 2013-02-08T00:00:00+05:30 2013-02-12T00:00:00+05:30 2014-05-12T00:00:00+05:30 129R1D2 121222 I 10.0000 0.0000 false 0.00 0.00 U 2708 2026-04-23T14:11:00+05:30 0 17946 38187 Religare Invesco Fixed Maturity Plan Series XVII Plan A (17 Months)-IDCW Religare FMP Series XVII Plan A (17M)-IDCW 30 7 C 70 2 2013-02-12T00:00:00+05:30 2013-02-13T00:00:00+05:30 2014-07-14T00:00:00+05:30 120N1DP I 10.0000 0.0000 false 0.00 0.00 U 10499 2026-05-08T10:14:00+05:30 0 17949 38188 Sundaram Fixed Term Plan CE-Growth FTP CE-G 26 7 C 70 2 2012-01-09T00:00:00+05:30 2012-01-16T00:00:00+05:30 2013-01-18T00:00:00+05:30 1762ZGP G 10.0000 0.0000 false 0.00 0.00 U 11610 2026-04-23T14:11:00+05:30 0 13951 38189 Sundaram Fixed Term Plan CE-IDCW FTP CE-IDCW 26 7 C 70 2 2012-01-09T00:00:00+05:30 2012-01-16T00:00:00+05:30 2013-01-18T00:00:00+05:30 1762ZDP I 10.0000 0.0000 false 0.00 0.00 U 11610 2026-04-23T14:11:00+05:30 0 13952 38190 Taurus Fixed Maturity Plan Series O -IDCW FMP Series O-IDCW 28 7 C 70 2 2012-02-24T00:00:00+05:30 2012-03-01T00:00:00+05:30 2013-04-02T00:00:00+05:30 104O1DP 116793 I 10.0000 0.0000 false 0.00 0.00 U 12449 2026-04-23T14:11:00+05:30 0 14186 38191 Religare Fixed Maturity Plan Series XIII Plan E (13 Months)-Growth Religare FMP Series XIII Plan E (13M)-G 30 7 C 70 2 2012-03-14T00:00:00+05:30 2012-03-20T00:00:00+05:30 2013-04-23T00:00:00+05:30 120J5JG 116978 G 10.0000 0.0000 false 0.00 0.00 U 10396 2026-04-23T14:11:00+05:30 0 14334 38192 Religare Fixed Maturity Plan Series XIII Plan E (13 Months)-IDCW Religare FMP Series XIII Plan E (13M)-IDCW 30 7 C 70 2 2012-03-14T00:00:00+05:30 2012-03-20T00:00:00+05:30 2013-04-23T00:00:00+05:30 120J5JD 116977 I 10.0000 0.0000 false 0.00 0.00 U 10396 2026-04-23T14:11:00+05:30 0 14335 38193 Religare Fixed Maturity Plan Series XIII Plan F (385 Days)-Growth Religare FMP Series XIII Plan F (385D)-G 30 7 C 70 2 2012-03-16T00:00:00+05:30 2012-03-19T00:00:00+05:30 2013-04-08T00:00:00+05:30 120J6JG 116976 G 10.0000 0.0000 false 0.00 0.00 U 10397 2026-04-23T14:11:00+05:30 0 14425 38194 Religare Fixed Maturity Plan Series XIII Plan F (385 Days)-IDCW Religare FMP Series XIII Plan F (385D)-IDCW 30 7 C 70 2 2012-03-16T00:00:00+05:30 2012-03-19T00:00:00+05:30 2013-04-08T00:00:00+05:30 120J6JD 116975 I 10.0000 0.0000 false 0.00 0.00 U 10397 2026-04-23T14:11:00+05:30 0 14426 38195 PGIM India Corporate Bond Premium Plus Plan-IDCW Half Yearly Corporate Bond Premium Plus-IDCWH 61 129 O 429 2 2012-03-01T00:00:00+05:30 2012-03-01T00:00:00+05:30 129FBHD 116912 I 10.0000 0.0000 true 0.00 0.00 U 18656 2026-05-08T10:14:00+05:30 0 14502 38196 Edelweiss Fixed Maturity Plan 380 Days Series 6 - Growth FMP 380 Days Series 6-G 44 7 C 70 2 2012-03-14T00:00:00+05:30 2012-03-20T00:00:00+05:30 116934 G 10.0000 0.0000 false 0.00 0.00 U 2957 2026-04-23T14:11:00+05:30 0 14527 38197 Edelweiss Fixed Maturity Plan 380 Days Series 6-IDCW FMP 380 Days Series 6-IDCW 44 7 C 70 2 2012-03-14T00:00:00+05:30 2012-03-20T00:00:00+05:30 116935 I 10.0000 0.0000 false 0.00 0.00 U 2957 2026-04-23T14:11:00+05:30 0 14528 38198 Religare Fixed Maturity Plan Series XIV Plan C (369 Days)-Growth Religare FMP Series XIV Plan C (369D)-G 30 7 C 70 2 2012-04-09T00:00:00+05:30 2012-04-09T00:00:00+05:30 2013-05-20T00:00:00+05:30 120K3KG G 10.0000 0.0000 false 0.00 0.00 U 10400 2026-04-23T14:11:00+05:30 0 14646 38199 Religare Fixed Maturity Plan Series XIV Plan C (369 Days)-IDCW Religare FMP Series XIV Plan C (369D)-IDCW 30 7 C 70 2 2012-04-09T00:00:00+05:30 2012-04-09T00:00:00+05:30 2013-05-20T00:00:00+05:30 120K3KD I 10.0000 0.0000 false 0.00 0.00 U 10400 2026-04-23T14:11:00+05:30 0 14647 38200 Religare Fixed Maturity Plan Series XIV Plan D (149 Days)-Growth Religare FMP Series XIV Plan D (149D)-G 30 7 C 70 2 2012-04-13T00:00:00+05:30 2012-04-16T00:00:00+05:30 120K4KG G 10.0000 0.0000 false 0.00 0.00 U 10401 2026-04-23T14:11:00+05:30 0 14658 38201 Religare Fixed Maturity Plan Series XIV Plan D (149 Days)-IDCW Religare FMP Series XIV Plan D (149D)-IDCW 30 7 C 70 2 2012-04-13T00:00:00+05:30 2012-04-16T00:00:00+05:30 120K4KD I 10.0000 0.0000 false 0.00 0.00 U 10401 2026-04-23T14:11:00+05:30 0 14659 38202 Religare Fixed Maturity Plan Series XIV Plan F (367 Days)-Growth Religare FMP Series XIV Plan F (367D)-G 30 7 C 70 2 2012-06-01T00:00:00+05:30 2012-06-04T00:00:00+05:30 120K6KG G 10.0000 0.0000 false 0.00 0.00 U 10402 2026-04-23T14:11:00+05:30 0 14879 38203 Religare Fixed Maturity Plan Series XIV Plan F (367 Days)-IDCW Religare FMP Series XIV Plan F (367D)-IDCW 30 7 C 70 2 2012-06-01T00:00:00+05:30 2012-06-04T00:00:00+05:30 120K6KD I 10.0000 0.0000 false 0.00 0.00 U 10402 2026-04-23T14:11:00+05:30 0 14880 38204 Birla Sun Life Short Term FMP Series 37-Growth Birla SL Short Term FMP Ser 37-G 3 7 C 70 1 2012-06-04T00:00:00+05:30 2012-06-19T00:00:00+05:30 2012-06-18T00:00:00+05:30 2013-03-14T00:00:00+05:30 B1067G 117522 G 10.0000 0.0000 false 0.00 0.00 U 1394 2026-04-23T14:11:00+05:30 0 14906 38205 Birla Sun Life Short Term FMP Series 37-IDCW Birla SL Short Term FMP Ser 37-IDCW 3 7 C 70 1 2012-06-04T00:00:00+05:30 2012-06-19T00:00:00+05:30 2012-06-18T00:00:00+05:30 2013-03-14T00:00:00+05:30 B1067D 117521 I 10.0000 0.0000 false 0.00 0.00 U 1394 2026-04-23T14:11:00+05:30 0 14907 38206 Religare Fixed Maturity Plan Series XV Plan A (180 Days)-Growth Religare FMP Series XV Plan A (180D)-G 30 7 C 70 2 2012-06-05T00:00:00+05:30 2012-06-06T00:00:00+05:30 120L1AG G 10.0000 0.0000 false 0.00 0.00 U 10403 2026-04-23T14:11:00+05:30 0 14922 38207 Religare Fixed Maturity Plan Series XV Plan A (180 Days)-IDCW Religare FMP Series XV Plan A (180D)-IDCW 30 7 C 70 2 2012-06-05T00:00:00+05:30 2012-06-06T00:00:00+05:30 120L1AD I 10.0000 0.0000 false 0.00 0.00 U 10403 2026-04-23T14:11:00+05:30 0 14923 38208 Religare Fixed Maturity Plan Series XV Plan C (367 Days)-Growth Religare FMP Series XV Plan C (367D)-G 30 7 C 70 2 2012-06-08T00:00:00+05:30 2012-06-11T00:00:00+05:30 120L3GP G 10.0000 0.0000 false 0.00 0.00 U 10404 2026-04-23T14:11:00+05:30 0 14932 38209 Religare Fixed Maturity Plan Series XV Plan C (367 Days)-IDCW Religare FMP Series XV Plan C (367D)-IDCW 30 7 C 70 2 2012-06-08T00:00:00+05:30 2012-06-11T00:00:00+05:30 120L3DP I 10.0000 0.0000 false 0.00 0.00 U 10404 2026-04-23T14:11:00+05:30 0 14933 38210 Religare Fixed Maturity Plan Series XV Plan D (181 Days)-Growth Religare FMP Series XV Plan D (181D)-G 30 7 C 70 2 2012-06-14T00:00:00+05:30 2012-06-19T00:00:00+05:30 120L4GP G 10.0000 0.0000 false 0.00 0.00 U 10405 2026-04-23T14:11:00+05:30 0 14990 38211 Religare Fixed Maturity Plan Series XV Plan D (181 Days)-IDCW Religare FMP Series XV Plan D (181D)-IDCW 30 7 C 70 2 2012-06-14T00:00:00+05:30 2012-06-19T00:00:00+05:30 120L4DP I 10.0000 0.0000 false 0.00 0.00 U 10405 2026-04-23T14:11:00+05:30 0 14991 38212 Sundaram Fixed Term Plan CY-Growth FTP CY-G 26 7 C 70 2 2012-07-18T00:00:00+05:30 2012-08-03T00:00:00+05:30 2012-07-25T00:00:00+05:30 2013-08-05T00:00:00+05:30 1763RGP G 10.0000 0.0000 false 0.00 0.00 U 11629 2026-04-23T14:11:00+05:30 0 15136 38213 Sundaram Fixed Term Plan CY-IDCW FTP CY-IDCW 26 7 C 70 2 2012-07-18T00:00:00+05:30 2012-08-03T00:00:00+05:30 2012-07-25T00:00:00+05:30 2013-08-05T00:00:00+05:30 1763RDP I 10.0000 0.0000 false 0.00 0.00 U 11629 2026-04-23T14:11:00+05:30 0 15137 38214 Edelweiss Liquid Fund Retail-IDCW Yearly Liquid Retail-IDCWY 44 125 O 471 2 2012-07-23T00:00:00+05:30 2012-07-23T00:00:00+05:30 118ILAD 140186 I 1000.0000 0.0000 true 0.00 0.00 U 2984 2026-05-08T10:14:00+05:30 0 15191 38215 Edelweiss Liquid Fund Retail-Bonus Liquid Retail-B 44 125 O 471 2 2012-07-23T00:00:00+05:30 2012-07-23T00:00:00+05:30 JJPLRB 140187 B 1000.0000 0.0000 true 0.00 0.00 U 2984 2026-05-08T10:14:00+05:30 0 15192 38216 Edelweiss Low Duration Fund (Ex) Retail-IDCW Yearly Low Duration (Ex) Retail-IDCWY 44 123 O 478 2 2012-07-23T00:00:00+05:30 2012-07-23T00:00:00+05:30 118TFAD 140210 I 1000.0000 0.0000 false 0.00 0.00 U 3006 2026-05-08T10:14:00+05:30 0 15195 38217 Edelweiss Low Duration Fund (Ex) Retail-Bonus Low Duration (Ex) Retail-Bonus 44 123 O 478 2 2012-07-23T00:00:00+05:30 2012-07-23T00:00:00+05:30 118TFRB 140211 B 1000.0000 0.0000 false 0.00 0.00 U 3006 2026-05-08T10:14:00+05:30 0 15196 38218 Edelweiss Money Market Fund Institutional-IDCW Yearly Money Market Inst-IDCWY 44 126 O 448 2 2012-07-23T00:00:00+05:30 2012-07-23T00:00:00+05:30 118AIAP 140234 I 10.0000 0.0000 true 0.00 0.00 U 18008 2026-05-08T10:14:00+05:30 0 15201 38219 Edelweiss Money Market Fund Institutional-Bonus Money Market Inst-Bonus 44 126 O 448 2 2012-07-23T00:00:00+05:30 2012-07-23T00:00:00+05:30 118AIIB 117757 B 10.0000 0.0000 true 0.00 0.00 U 18008 2026-05-08T10:14:00+05:30 0 15202 38220 DHFL Pramerica Fixed Maturity Plan Series 15-Growth DHFL Pramerica FMP Ser 15-G 61 7 C 70 2 2012-08-16T00:00:00+05:30 2012-08-30T00:00:00+05:30 2015-09-03T00:00:00+05:30 129L5GP 117816 G 10.0000 0.0000 false 0.00 0.00 U 1965 2026-04-23T14:11:00+05:30 0 15238 38221 DHFL Pramerica Fixed Maturity Plan Series 15-IDCW DHFL Pramerica FMP Ser 15-IDCW 61 7 C 70 2 2012-08-16T00:00:00+05:30 2012-08-30T00:00:00+05:30 2015-09-03T00:00:00+05:30 129L5DP 117815 I 10.0000 0.0000 false 0.00 0.00 U 1965 2026-04-23T14:11:00+05:30 0 15239 38222 Taurus Fixed Maturity Plan Series V-Growth FMP Series V-G 28 7 C 70 2 2012-09-07T00:00:00+05:30 2012-09-11T00:00:00+05:30 2013-09-16T00:00:00+05:30 104V1GP G 10.0000 0.0000 false 0.00 0.00 U 12456 2026-04-23T14:11:00+05:30 0 15284 38223 Taurus Fixed Maturity Plan Series V-IDCW FMP Series V-IDCW 28 7 C 70 2 2012-09-07T00:00:00+05:30 2012-09-11T00:00:00+05:30 2013-09-16T00:00:00+05:30 104V1DP I 10.0000 0.0000 false 0.00 0.00 U 12456 2026-04-23T14:11:00+05:30 0 15285 38224 Invesco India Fixed Maturity Plan Series XVI Plan A (368 Days)-Growth India FMP Series XVI Plan A (368D)-G 30 7 C 70 2 2012-09-18T00:00:00+05:30 2012-09-20T00:00:00+05:30 120M1GP G 10.0000 0.0000 false 0.00 0.00 U 7180 2026-04-23T14:11:00+05:30 0 15297 38225 Invesco India Fixed Maturity Plan Series XVI Plan A (368 Days)-IDCW India FMP Series XVI Plan A (368D)-IDCW 30 7 C 70 2 2012-09-18T00:00:00+05:30 2012-09-20T00:00:00+05:30 120M1DP I 10.0000 0.0000 false 0.00 0.00 U 7180 2026-04-23T14:11:00+05:30 0 15298 38226 Invesco India Fixed Maturity Plan Series XVI Plan B (24 Months)-Growth India FMP Series XVI Plan B (24M)-G 30 7 C 70 2 2012-09-24T00:00:00+05:30 2012-09-25T00:00:00+05:30 2014-10-13T00:00:00+05:30 120M2GP G 10.0000 0.0000 false 0.00 0.00 U 7181 2026-04-23T14:11:00+05:30 0 15316 38227 Invesco India Fixed Maturity Plan Series XVI Plan B (24 Months)-IDCW India FMP Series XVI Plan B (24M)-IDCW 30 7 C 70 2 2012-09-24T00:00:00+05:30 2012-09-25T00:00:00+05:30 2014-10-13T00:00:00+05:30 120M2DP I 10.0000 0.0000 false 0.00 0.00 U 7181 2026-04-23T14:11:00+05:30 0 15317 38228 Edelweiss Liquid Fund Retail-IDCW Liquid Retail-IDCW 44 125 O 471 2 2012-09-04T00:00:00+05:30 2012-09-04T00:00:00+05:30 118ILRD 140191 I 1000.0000 0.0000 true 0.00 0.00 U 2984 2026-05-08T10:14:00+05:30 0 15333 38229 Edelweiss Liquid Fund Regular-IDCW Liquid Reg-IDCW 44 125 O 471 2 2012-09-04T00:00:00+05:30 2012-09-04T00:00:00+05:30 118ILSD 140190 I 1000.0000 0.0000 true 0.00 0.00 U 13966 2026-05-08T10:14:00+05:30 0 15334 38230 Invesco India Fixed Maturity Plan Series XVI Plan E (17 Months)-Growth India FMP Series XVI Plan E (17M)-G 30 7 C 70 2 2012-12-11T00:00:00+05:30 2012-12-19T00:00:00+05:30 120M5GP G 10.0000 0.0000 false 0.00 0.00 U 7182 2026-04-23T14:11:00+05:30 0 15488 38231 Invesco India Fixed Maturity Plan Series XVI Plan E (17 Months)-IDCW India FMP Series XVI Plan E (17M)-IDCW 30 7 C 70 2 2012-12-11T00:00:00+05:30 2012-12-19T00:00:00+05:30 120M5DP I 10.0000 0.0000 false 0.00 0.00 U 7182 2026-04-23T14:11:00+05:30 0 15489 38232 Invesco India Fixed Maturity Plan Series XVI Plan F (16 Months)-Growth India FMP Series XVI Plan F (16M)-G 30 7 C 70 2 2012-12-11T00:00:00+05:30 2012-12-24T00:00:00+05:30 120M6GP G 10.0000 0.0000 false 0.00 0.00 U 7183 2026-04-23T14:11:00+05:30 0 15490 38233 Invesco India Fixed Maturity Plan Series XVI Plan F (16 Months)-IDCW India FMP Series XVI Plan F (16M)-IDCW 30 7 C 70 2 2012-12-11T00:00:00+05:30 2012-12-24T00:00:00+05:30 120M6DP I 10.0000 0.0000 false 0.00 0.00 U 7183 2026-04-23T14:11:00+05:30 0 15491 38234 Sundaram Gilt Fund Regular-Bonus Gilt Reg-Bonus 26 134 O 52 2 2012-12-14T00:00:00+05:30 2012-12-14T00:00:00+05:30 176GLB1 B 10.0000 0.0000 false 0.00 0.00 U 11718 2026-05-08T10:14:00+05:30 0 15516 38235 Sundaram Short Term Credit Risk Fund-Bonus Short Term Credit Risk-Bonus 26 130 O 203 2 2012-12-14T00:00:00+05:30 2012-12-14T00:00:00+05:30 176CRB1 B 10.0000 0.0000 false 0.00 0.00 U 11751 2026-05-08T10:14:00+05:30 0 15517 38236 Sundaram Corporate Bond Fund Regular-Bonus Corporate Bond Reg-Bonus 26 129 O 477 2 2012-12-14T00:00:00+05:30 2012-12-14T00:00:00+05:30 176CBB1 B 10.0000 0.0000 true 0.00 0.00 U 11563 2026-05-08T10:14:00+05:30 0 15521 38237 DHFL Pramerica Low Duration Fund Direct Plan-IDCW DHFL Pramerica Low Duration Direct-IDCW 61 123 O 422 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 129OCR1 138452 I 10.0000 0.0000 false 0.00 0.00 U 2075 2026-05-08T10:14:00+05:30 15577 38238 PGIM India Liquid Fund Direct Plan-IDCW Monthly Liquid Direct-IDCWM 61 125 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 129CFD4 138298 I 100.0000 0.0000 true 0.00 0.00 U 18658 2026-05-08T13:25:00+05:30 Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. 15611 38239 DHFL Pramerica Insta Cash Fund Direct Plan-IDCW Quarterly DHFL Pramerica Insta Cash Direct-IDCWQ 61 125 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 129CFD5 138300 I 100.0000 0.0000 false 0.00 0.00 U 18658 2026-05-08T13:25:00+05:30 15613 38240 DWS Low Duration Fund Direct Plan-Bonus DWS Low Duration Direct-Bonus 7 31 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 109MPD7 137557 B 10.0000 0.0000 false 0.00 0.00 U 2902 2026-05-08T10:14:00+05:30 0 15624 38241 DWS Low Duration Fund Direct Plan-IDCW DWS Low Duration Direct-IDCW 7 31 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 129MPD9 I 10.0000 0.0000 false 0.00 0.00 U 2902 2026-05-08T10:14:00+05:30 0 15626 38242 DWS Treasury Cash Direct Plan-IDCW Yearly DWS Treasury Cash Direct-IDCWY 7 1 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 129TCD6 137644 I 100.0000 0.0000 false 0.00 0.00 U 2906 2026-05-08T10:14:00+05:30 0 15666 38243 DWS Treasury Cash Direct Plan-IDCW Quarterly DWS Treasury Cash Direct-IDCWQ 7 1 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 129TCD5 137645 I 100.0000 0.0000 false 0.00 0.00 U 2906 2026-05-08T10:14:00+05:30 0 15668 38244 Birla Sun Life Fixed Term Plan Series DT-Growth Birla SL FTP Ser DT-G 3 7 C 70 1 2011-11-28T00:00:00+05:30 2011-11-29T00:00:00+05:30 2011-11-28T00:00:00+05:30 2012-11-29T00:00:00+05:30 B1008G 116187 G 10.0000 0.0000 false 0.00 0.00 U 957 2026-04-23T14:11:00+05:30 0 13610 38245 Birla Sun Life Fixed Term Plan Series DT-IDCW Birla SL FTP Ser DT-IDCW 3 7 C 70 1 2011-11-28T00:00:00+05:30 2011-11-29T00:00:00+05:30 2011-11-28T00:00:00+05:30 2012-11-29T00:00:00+05:30 B1008D 116186 I 10.0000 0.0000 false 0.00 0.00 U 957 2026-04-23T14:11:00+05:30 0 13611 38246 Taurus Quarterly Interval Fund Series 1 Regular -Growth Quarterly Interval Series 1 Reg-G 28 7 O 50 2 2011-11-24T00:00:00+05:30 2011-11-29T00:00:00+05:30 104Q1GP G 10.0000 0.0000 false 0.00 0.00 U 12477 2026-04-23T14:11:00+05:30 0 13622 38247 Taurus Quarterly Interval Fund Series 1 Regular -IDCW Quarterly Interval Series 1 Reg-IDCW 28 7 O 50 2 2011-11-24T00:00:00+05:30 2011-11-29T00:00:00+05:30 104Q1DP I 10.0000 0.0000 false 0.00 0.00 U 12477 2026-04-23T14:11:00+05:30 0 13623 38248 Birla Sun Life Short Term FMP Series 26-Growth Birla SL Short Term FMP Ser 26-G 3 7 C 70 1 2011-12-12T00:00:00+05:30 2011-12-20T00:00:00+05:30 2011-12-19T00:00:00+05:30 2012-06-18T00:00:00+05:30 B1015G 116264 G 10.0000 0.0000 false 0.00 0.00 U 1382 2026-04-23T14:11:00+05:30 0 13705 38249 Birla Sun Life Short Term FMP Series 26-IDCW Birla SL Short Term FMP Ser 26-IDCW 3 7 C 70 1 2011-12-12T00:00:00+05:30 2011-12-20T00:00:00+05:30 2011-12-19T00:00:00+05:30 2012-06-18T00:00:00+05:30 B1015D 116265 I 10.0000 0.0000 false 0.00 0.00 U 1382 2026-04-23T14:11:00+05:30 0 13706 38250 Birla Sun Life Short Term FMP Series 28-IDCW Birla SL Short Term FMP Ser 28-IDCW 3 7 C 70 1 2011-12-19T00:00:00+05:30 2011-12-28T00:00:00+05:30 2011-12-27T00:00:00+05:30 2012-06-25T00:00:00+05:30 B1019D 116319 I 10.0000 0.0000 false 0.00 0.00 U 1384 2026-04-23T14:11:00+05:30 0 13754 38251 Religare Fixed Maturity Plan Series XI Plan D (182 Days)-IDCW Religare FMP Series XI Plan D (182D)-IDCW 30 7 C 70 2 2011-12-16T00:00:00+05:30 2011-12-19T00:00:00+05:30 2012-06-19T00:00:00+05:30 120H4HD I 10.0000 0.0000 false 0.00 0.00 U 10384 2026-04-23T14:11:00+05:30 0 13765 38252 Religare Fixed Maturity Plan Series XI Plan E (371 Days)-Growth Religare FMP Series XI Plan E (371D)-G 30 7 C 70 2 2011-12-20T00:00:00+05:30 2011-12-22T00:00:00+05:30 2011-12-21T00:00:00+05:30 2012-12-26T00:00:00+05:30 120H5HG 116312 G 10.0000 0.0000 false 0.00 0.00 U 10385 2026-04-23T14:11:00+05:30 0 13766 38253 Religare Fixed Maturity Plan Series XI Plan E (371 Days)-IDCW Religare FMP Series XI Plan E (371D)-IDCW 30 7 C 70 2 2011-12-20T00:00:00+05:30 2011-12-22T00:00:00+05:30 2011-12-21T00:00:00+05:30 2012-12-26T00:00:00+05:30 120H5HD 116313 I 10.0000 0.0000 false 0.00 0.00 U 10385 2026-04-23T14:11:00+05:30 0 13767 38254 PGIM India Liquid Fund Regular-IDCW Quarterly Liquid Reg-IDCWQ 61 125 O 50 2 2011-12-10T00:00:00+05:30 2011-12-10T00:00:00+05:30 129CFRQ 137435 I 10.0000 0.0000 true 0.00 0.00 U 18660 2026-05-08T10:14:00+05:30 0 13794 38255 PGIM India Liquid Fund Regular-IDCW Yearly Liquid Reg-IDCWY 61 125 O 50 2 2011-12-10T00:00:00+05:30 2011-12-10T00:00:00+05:30 129CFRA 137430 I 10.0000 0.0000 true 0.00 0.00 U 18660 2026-05-08T10:14:00+05:30 0 13795 38256 PGIM India Liquid Fund Institutional-IDCW Quarterly Liquid Inst-IDCWQ 61 125 O 50 2 2011-12-10T00:00:00+05:30 2011-12-10T00:00:00+05:30 129CFIQ 137433 I 10.0000 0.0000 true 0.00 0.00 U 18659 2026-05-08T10:14:00+05:30 0 13797 38257 PGIM India Liquid Fund Institutional-IDCW Yearly Liquid Inst-IDCWY 61 125 O 50 2 2011-12-10T00:00:00+05:30 2011-12-10T00:00:00+05:30 129CFIA I 10.0000 0.0000 true 0.00 0.00 U 18659 2026-05-08T10:14:00+05:30 0 13798 38258 DWS Treasury Cash Fund Institutional-IDCW Quarterly DWS Treasury Cash Inst-IDCWQ 7 1 O 50 2 2011-12-10T00:00:00+05:30 2011-12-10T00:00:00+05:30 129TCIQ 116393 I 100.0000 0.0000 false 0.00 0.00 U 2907 2026-05-08T10:14:00+05:30 0 13805 38259 PGIM India Ultra Short Duration Premium Plus-IDCW Quarterly Ultra Short Duration Premium Plus-IDCWQ 61 124 O 394 2 2011-12-10T00:00:00+05:30 2011-12-10T00:00:00+05:30 1292FSQ 137495 I 10.0000 0.0000 true 0.00 0.00 U 18668 2026-05-08T13:25:00+05:30 0 13815 38260 PGIM India Ultra Short Duration Premium Plus-IDCW Yearly Ultra Short Duration Premium Plus-IDCWY 61 124 O 394 2 2011-12-10T00:00:00+05:30 2011-12-10T00:00:00+05:30 1292FSA 137490 I 10.0000 0.0000 true 0.00 0.00 U 18668 2026-05-08T13:25:00+05:30 0 13816 38261 DWS Low Duration Fund Regular-IDCW Quarterly DWS Low Duration Reg-IDCWQ 7 31 O 50 2 2011-12-10T00:00:00+05:30 2011-12-10T00:00:00+05:30 129MPRQ 137547 I 10.0000 0.0000 false 0.00 0.00 U 2903 2026-05-08T10:14:00+05:30 0 13818 38262 DWS Low Duration Fund Regular-IDCW Yearly DWS Low Duration Reg-IDCWY 7 31 O 50 2 2011-12-10T00:00:00+05:30 2011-12-10T00:00:00+05:30 129MPRA 137548 I 10.0000 0.0000 false 0.00 0.00 U 2903 2026-05-08T10:14:00+05:30 0 13819 38263 DWS Low Duration Fund-IDCW DWS Low Duration-IDCW 7 31 O 50 2 2011-12-10T00:00:00+05:30 2011-12-10T00:00:00+05:30 109MPRD I 10.0000 0.0000 false 0.00 0.00 U 2901 2026-05-08T10:14:00+05:30 0 13820 38264 DHFL Pramerica Low Duration Fund-IDCW DHFL Pramerica Low Duration-IDCW 61 123 O 422 2 2011-12-10T00:00:00+05:30 2011-12-10T00:00:00+05:30 129OCRD 138438 I 10.0000 0.0000 false 0.00 0.00 U 2074 2026-05-08T10:14:00+05:30 13823 38265 PGIM India Low Duration Fund Institutional-IDCW Low Duration Inst-IDCW 61 123 O 422 2 2011-12-10T00:00:00+05:30 2011-12-10T00:00:00+05:30 137574 I 10.0000 0.0000 false 0.00 0.00 U 2076 2026-05-08T10:14:00+05:30 0 13826 38266 Tata Fixed Maturity Plan Series 34 Scheme A -Growth FMP Series 34A-G 27 7 C 70 1 2011-05-04T00:00:00+05:30 2011-05-10T00:00:00+05:30 2011-05-09T00:00:00+05:30 2012-05-10T00:00:00+05:30 T34AG G 10.0000 0.0000 false 0.00 0.00 U 12184 2026-04-23T14:11:00+05:30 0 12712 38267 Tata Fixed Maturity Plan Series 34 Scheme A -IDCW FMP Series 34A-IDCW 27 7 C 70 1 2011-05-04T00:00:00+05:30 2011-05-10T00:00:00+05:30 2011-05-09T00:00:00+05:30 2012-05-10T00:00:00+05:30 T34AD I 10.0000 0.0000 false 0.00 0.00 U 12184 2026-04-23T14:11:00+05:30 0 12713 38268 DWS Fixed Term Fund Series 83-Growth DWS FTF Ser 83-G 7 7 C 70 2 2011-05-26T00:00:00+05:30 2011-06-07T00:00:00+05:30 2011-06-06T00:00:00+05:30 2012-06-11T00:00:00+05:30 129J3GR 115272 G 10.0000 0.0000 false 0.00 0.00 U 2867 2026-04-23T14:11:00+05:30 0 12759 38269 DHFL Pramerica Treasury Advantage Fund-IDCW Transfer DHFL Pramerica Treasury Advantage-IDCWT 61 3 O 70 2 2011-06-01T00:00:00+05:30 2011-06-03T00:00:00+05:30 2011-06-02T00:00:00+05:30 I 1000.0000 0.0000 false 0.00 0.00 U 2106 2026-05-08T10:14:00+05:30 0 12837 38270 Religare Fixed Maturity Plan Series VIII Plan D (180 Days)-IDCW Religare FMP Series VIII Plan D (180D)-IDCW 30 7 C 70 2 2011-06-22T00:00:00+05:30 2011-06-24T00:00:00+05:30 2011-06-23T00:00:00+05:30 2011-12-21T00:00:00+05:30 120D4DD I 10.0000 0.0000 false 0.00 0.00 U 10373 2026-04-23T14:11:00+05:30 0 12917 38271 JP Morgan India Fixed Maturity Plan Series 2-Growth India FMP Ser 2-G 44 7 C 50 1 2011-06-17T00:00:00+05:30 2011-06-21T00:00:00+05:30 2011-06-20T00:00:00+05:30 2011-09-19T00:00:00+05:30 118F2GP 115443 G 10.0000 0.0000 false 0.00 0.00 U 7483 2026-04-23T14:11:00+05:30 0 12960 38272 JP Morgan India Fixed Maturity Plan Series 2-IDCW India FMP Ser 2-IDCW 44 7 C 50 1 2011-06-17T00:00:00+05:30 2011-06-21T00:00:00+05:30 2011-06-20T00:00:00+05:30 2011-09-19T00:00:00+05:30 118F2DP 115444 I 10.0000 0.0000 false 0.00 0.00 U 7483 2026-04-23T14:11:00+05:30 0 12961 38273 JP Morgan India Fixed Maturity Plan Series 3-Growth India FMP Ser 3-G 44 7 C 70 1 2011-06-23T00:00:00+05:30 2011-06-28T00:00:00+05:30 2011-06-27T00:00:00+05:30 2012-07-02T00:00:00+05:30 118F3GP G 10.0000 0.0000 false 0.00 0.00 U 7502 2026-04-23T14:11:00+05:30 0 12962 38274 JP Morgan India Fixed Maturity Plan Series 3-IDCW India FMP Ser 3-IDCW 44 7 C 70 1 2011-06-23T00:00:00+05:30 2011-06-28T00:00:00+05:30 2011-06-27T00:00:00+05:30 2012-07-02T00:00:00+05:30 118F3DP I 10.0000 0.0000 false 0.00 0.00 U 7502 2026-04-23T14:11:00+05:30 0 12963 38275 Tata Fixed Maturity Plan Series 32 -IDCW Monthly FMP Series 32-IDCWM 27 7 C 70 1 2011-06-27T00:00:00+05:30 2011-07-12T00:00:00+05:30 2011-07-11T00:00:00+05:30 2013-07-18T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 12180 2026-04-23T14:11:00+05:30 0 13027 38276 PGIM India Ultra Short Duration Premium Plus-IDCW Monthly Ultra Short Duration Premium Plus-IDCWM 61 124 O 394 2 2011-06-13T00:00:00+05:30 2011-06-13T00:00:00+05:30 1292FSM 115484 I 10.0000 0.0000 true 0.00 0.00 U 18668 2026-05-08T13:25:00+05:30 0 13035 38277 JP Morgan India Fixed Maturity Plan 95D Series 1-Growth India FMP 95D Ser 1-G 44 7 C 50 1 2011-03-04T00:00:00+05:30 2011-03-09T00:00:00+05:30 2011-06-13T00:00:00+05:30 11895GP 114851 G 10.0000 0.0000 false 0.00 0.00 U 7467 2026-04-23T14:11:00+05:30 0 12358 38278 Pramerica Fixed Duration Fund Series 1-IDCW Pramerica Fixed Duration Series 1-IDCW 61 7 C 70 2 2011-03-08T00:00:00+05:30 2011-03-09T00:00:00+05:30 2012-03-14T00:00:00+05:30 I 1000.0000 0.0000 false 0.00 0.00 U 8835 2026-04-23T14:11:00+05:30 0 12420 38279 Religare Fixed Maturity Plan Series VI Plan F (366 Days)-Growth Religare FMP Series VI Plan F (366D)-G 30 7 C 70 2 2011-03-29T00:00:00+05:30 2011-03-29T00:00:00+05:30 2012-03-30T00:00:00+05:30 120B6BG G 10.0000 0.0000 false 0.00 0.00 U 10363 2026-04-23T14:11:00+05:30 0 12549 38280 Religare Fixed Maturity Plan Series VI Plan F (366 Days)-IDCW Religare FMP Series VI Plan F (366D)-IDCW 30 7 C 70 2 2011-03-29T00:00:00+05:30 2011-03-29T00:00:00+05:30 2012-03-30T00:00:00+05:30 120B6BD I 10.0000 0.0000 false 0.00 0.00 U 10363 2026-04-23T14:11:00+05:30 0 12550 38281 Pramerica Fixed Duration Fund Series 2-Growth Pramerica Fixed Duration Series 2-G 61 7 C 70 2 2011-03-24T00:00:00+05:30 2011-03-28T00:00:00+05:30 2012-03-29T00:00:00+05:30 G 1000.0000 0.0000 false 0.00 0.00 U 8852 2026-04-23T14:11:00+05:30 0 12581 38282 Pramerica Fixed Duration Fund Series 2-IDCW Pramerica Fixed Duration Series 2-IDCW 61 7 C 70 2 2011-03-24T00:00:00+05:30 2011-03-28T00:00:00+05:30 2012-03-29T00:00:00+05:30 I 1000.0000 0.0000 false 0.00 0.00 U 8852 2026-04-23T14:11:00+05:30 0 12582 38283 JP Morgan India Fixed Maturity Plan 367D Series 1-Growth India FMP 367D Ser 1-G 44 7 C 70 1 2011-03-24T00:00:00+05:30 2011-03-25T00:00:00+05:30 2011-03-24T00:00:00+05:30 2012-03-26T00:00:00+05:30 118J4GP 115053 G 10.0000 0.0000 false 0.00 0.00 U 7465 2026-04-23T14:11:00+05:30 0 12592 38284 JP Morgan India Fixed Maturity Plan 367D Series 1-IDCW India FMP 367D Ser 1-IDCW 44 7 C 70 1 2011-03-24T00:00:00+05:30 2011-03-25T00:00:00+05:30 2011-03-24T00:00:00+05:30 2012-03-26T00:00:00+05:30 118J4DP 115054 I 10.0000 0.0000 false 0.00 0.00 U 7465 2026-04-23T14:11:00+05:30 0 12593 38285 Birla Sun Life Fixed Term Plan Series CI-Growth Birla SL FTP Ser CI-G 3 7 C 70 1 2010-11-25T00:00:00+05:30 2010-11-26T00:00:00+05:30 2011-11-29T00:00:00+05:30 B942G 114298 G 10.0000 0.0000 false 0.00 0.00 U 920 2026-04-23T14:11:00+05:30 0 11804 38286 DHFL Pramerica Hybrid Debt Fund-Bonus DHFL Pramerica Hybrid Debt-Bonus 61 139 O 387 2 2010-12-01T00:00:00+05:30 2010-12-01T00:00:00+05:30 129AFBM 138461 B 10.0000 0.0000 false 0.00 0.00 U 2043 2026-05-08T10:14:00+05:30 0 11864 38287 PGIM India Insta Cash Fund Institutional-Bonus Insta Cash Inst-Bonus 61 125 O 50 2 2007-05-10T00:00:00+05:30 2007-05-10T00:00:00+05:30 129CFIR 105671 B 10.0000 0.0000 true 0.00 0.00 U 18659 2026-05-08T10:14:00+05:30 0 11889 38288 Tata Fixed Maturity Plan Series 30 Scheme B -Growth FMP Series 30B-G 27 7 C 70 1 2011-01-20T00:00:00+05:30 2011-01-24T00:00:00+05:30 2012-02-01T00:00:00+05:30 T30BG G 10.0000 0.0000 false 0.00 0.00 U 12175 2026-04-23T14:11:00+05:30 0 12027 38289 Tata Fixed Maturity Plan Series 30 Scheme B -IDCW FMP Series 30B-IDCW 27 7 C 70 1 2011-01-20T00:00:00+05:30 2011-01-24T00:00:00+05:30 2012-02-01T00:00:00+05:30 T30BD I 10.0000 0.0000 false 0.00 0.00 U 12175 2026-04-23T14:11:00+05:30 0 12028 38290 JP Morgan India Fixed Maturity Plan 400D Series 1-Growth India FMP 400D Ser 1-G 44 7 C 70 1 2011-02-16T00:00:00+05:30 2011-02-21T00:00:00+05:30 2012-03-28T00:00:00+05:30 118J5GP 114653 G 10.0000 0.0000 false 0.00 0.00 U 7466 2026-04-23T14:11:00+05:30 0 12144 38291 JP Morgan India Fixed Maturity Plan 400D Series 1-IDCW India FMP 400D Ser 1-IDCW 44 7 C 70 1 2011-02-16T00:00:00+05:30 2011-02-21T00:00:00+05:30 2012-03-28T00:00:00+05:30 118J5DP 114654 I 10.0000 0.0000 false 0.00 0.00 U 7466 2026-04-23T14:11:00+05:30 0 12145 38292 Tata Fixed Maturity Plan Series 26 Scheme B -Growth FMP Series 26B-G 27 7 C 70 1 2010-03-19T00:00:00+05:30 2010-03-26T00:00:00+05:30 2010-03-25T00:00:00+05:30 2011-04-20T00:00:00+05:30 T26BG G 10.0000 0.0000 false 0.00 0.00 U 12164 2026-04-23T14:11:00+05:30 0 11133 38293 Tata Fixed Maturity Plan Series 26 Scheme B -IDCW FMP Series 26B-IDCW 27 7 C 70 1 2010-03-19T00:00:00+05:30 2010-03-26T00:00:00+05:30 2010-03-25T00:00:00+05:30 2011-04-20T00:00:00+05:30 T26BP I 10.0000 0.0000 false 0.00 0.00 U 12164 2026-04-23T14:11:00+05:30 0 11134 38294 Tata Fixed Maturity Plan Series 26 Scheme B -IDCW Quarterly FMP Series 26B-IDCWQ 27 7 C 70 1 2010-03-19T00:00:00+05:30 2010-03-26T00:00:00+05:30 2010-03-25T00:00:00+05:30 2011-04-20T00:00:00+05:30 T26BQ I 10.0000 0.0000 false 0.00 0.00 U 12164 2026-04-23T14:11:00+05:30 0 11135 38295 DWS Treasury Cash Fund Institutional-IDCW Weekly DWS Treasury Cash Inst-IDCWW 7 1 O 50 2 2010-06-02T00:00:00+05:30 2010-06-02T00:00:00+05:30 129TCIW 137633 I 100.0000 0.0000 false 0.00 0.00 U 2907 2026-05-08T10:14:00+05:30 0 11228 38296 Sundaram Fixed Term Plan AN-Growth FTP AN-G 26 7 C 70 2 2010-09-06T00:00:00+05:30 2010-09-07T00:00:00+05:30 2011-09-10T00:00:00+05:30 1761SGP 113293 G 10.0000 0.0000 false 0.00 0.00 U 11575 2026-04-23T14:11:00+05:30 0 11507 38297 Sundaram Fixed Term Plan AN-IDCW FTP AN-IDCW 26 7 C 70 2 2010-09-06T00:00:00+05:30 2010-09-07T00:00:00+05:30 2011-09-10T00:00:00+05:30 1761SDP 113292 I 10.0000 0.0000 false 0.00 0.00 U 11575 2026-04-23T14:11:00+05:30 0 11508 38298 Sundaram Fixed Term Plan AO-Growth FTP AO-G 26 7 C 70 2 2010-09-21T00:00:00+05:30 2010-09-24T00:00:00+05:30 2011-09-27T00:00:00+05:30 1761TGP 113366 G 10.0000 0.0000 false 0.00 0.00 U 11576 2026-04-23T14:11:00+05:30 0 11579 38299 Sundaram Fixed Term Plan AO-IDCW FTP AO-IDCW 26 7 C 70 2 2010-09-21T00:00:00+05:30 2010-09-24T00:00:00+05:30 2011-09-27T00:00:00+05:30 1761TDP 113367 I 10.0000 0.0000 false 0.00 0.00 U 11576 2026-04-23T14:11:00+05:30 0 11580 38300 Tata Fixed Maturity Plan Series 25 Scheme C Retail Investment -Growth FMP Series 25C Ret Inv-G 27 7 C 50 1 2009-10-21T00:00:00+05:30 2009-12-05T00:00:00+05:30 2009-12-04T00:00:00+05:30 2011-05-29T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 12161 2026-04-23T14:11:00+05:30 0 10762 38301 Tata Fixed Maturity Plan Series 25 Scheme C Retail Investment -IDCW FMP Series 25C Ret Inv-IDCW 27 7 C 50 1 2009-10-21T00:00:00+05:30 2009-12-05T00:00:00+05:30 2009-12-04T00:00:00+05:30 2011-05-29T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 12161 2026-04-23T14:11:00+05:30 0 10763 38302 Tata Fixed Maturity Plan Series 25 Scheme C High Investment -Growth FMP Series 25C HI-G 27 7 C 50 1 2009-10-21T00:00:00+05:30 2009-12-05T00:00:00+05:30 2009-12-04T00:00:00+05:30 2011-05-29T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 12160 2026-04-23T14:11:00+05:30 0 10764 38303 Tata Fixed Maturity Plan Series 25 Scheme C High Investment -IDCW FMP Series 25C HI-IDCW 27 7 C 50 1 2009-10-21T00:00:00+05:30 2009-12-05T00:00:00+05:30 2009-12-04T00:00:00+05:30 2011-05-29T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 12160 2026-04-23T14:11:00+05:30 0 10765 38304 Tata Fixed Maturity Plan Series 25 Scheme C Super High Investment -Growth FMP Series 25C Super HI-G 27 7 C 50 1 2009-10-21T00:00:00+05:30 2009-12-05T00:00:00+05:30 2009-12-04T00:00:00+05:30 2011-05-29T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 12162 2026-04-23T14:11:00+05:30 0 10766 38305 Tata Fixed Maturity Plan Series 25 Scheme C Super High Investment -IDCW FMP Series 25C Super HI-IDCW 27 7 C 50 1 2009-10-21T00:00:00+05:30 2009-12-05T00:00:00+05:30 2009-12-04T00:00:00+05:30 2011-05-29T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 12162 2026-04-23T14:11:00+05:30 0 10767 38306 Sundaram Fixed Term Plan S-Growth FTP S-G 26 7 C 70 2 2010-02-09T00:00:00+05:30 2010-02-16T00:00:00+05:30 2010-02-15T00:00:00+05:30 2011-02-18T00:00:00+05:30 1768RGP 112386 G 10.0000 0.0000 false 0.00 0.00 U 11709 2026-04-23T14:11:00+05:30 0 10880 38307 Religare Fixed Maturity Plan Series II Plan D-Growth Religare FMP Series II Plan D-G 30 7 C 70 2 2010-03-12T00:00:00+05:30 2010-03-19T00:00:00+05:30 2010-03-18T00:00:00+05:30 2012-03-08T00:00:00+05:30 120FMDG G 10.0000 0.0000 false 0.00 0.00 U 10331 2026-04-23T14:11:00+05:30 0 11014 38308 Religare Fixed Maturity Plan Series II Plan D-IDCW Religare FMP Series II Plan D-IDCW 30 7 C 70 2 2010-03-12T00:00:00+05:30 2010-03-19T00:00:00+05:30 2010-03-18T00:00:00+05:30 2012-03-08T00:00:00+05:30 120FMDD I 10.0000 0.0000 false 0.00 0.00 U 10331 2026-04-23T14:11:00+05:30 0 11015 38309 PGIM India Short Duration Fund Institutional-IDCW Monthly Short Duration Inst-IDCWM 61 122 O 70 2 2008-12-11T00:00:00+05:30 2008-12-19T00:00:00+05:30 2008-12-11T00:00:00+05:30 129SFIM 137398 I 10.0000 0.0000 false 0.00 0.00 U 18664 2026-05-08T10:14:00+05:30 0 10084 38310 PGIM India Corporate Bond Institutional Plan-IDCW Monthly Corporate Bond Inst-IDCWM 61 129 O 429 2 2008-12-11T00:00:00+05:30 2008-12-11T00:00:00+05:30 2008-12-11T00:00:00+05:30 129FBIM 137459 I 10.0000 0.0000 true 0.00 0.00 U 18655 2026-05-08T13:25:00+05:30 0 10090 38311 PGIM India Corporate Bond Institutional Plan-IDCW Quarterly Corporate Bond Inst-IDCWQ 61 129 O 429 2 2008-12-11T00:00:00+05:30 2008-12-11T00:00:00+05:30 2008-12-11T00:00:00+05:30 129FBIQ 137460 I 10.0000 0.0000 true 0.00 0.00 U 18655 2026-05-08T13:25:00+05:30 0 10091 38312 Birla Sun Life Fixed Maturity Plan Annual Plan Series 3-IDCW Monthly Birla SL FMP Annual Ser 3-IDCWM 3 7 O 50 1 2009-01-02T00:00:00+05:30 2009-01-02T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 808 2026-04-23T14:11:00+05:30 0 10157 38313 Birla Sun Life Fixed Term Plan Series BQ Birla SL FTP Ser BQ 3 7 C 70 1 2009-03-20T00:00:00+05:30 2009-03-26T00:00:00+05:30 2009-03-25T00:00:00+05:30 2011-05-25T00:00:00+05:30 B925G 111817 G 10.0000 0.0000 false 0.00 0.00 U 906 2026-04-23T14:11:00+05:30 0 10329 38314 Birla Sun Life Fixed Term Plan Series BR Birla SL FTP Ser BR 3 7 C 70 1 2009-03-20T00:00:00+05:30 2009-04-07T00:00:00+05:30 2009-04-06T00:00:00+05:30 2011-06-06T00:00:00+05:30 B926G 111818 G 10.0000 0.0000 false 0.00 0.00 U 907 2026-04-23T14:11:00+05:30 0 10330 38315 Birla Sun Life Fixed Term Plan Series BS Birla SL FTP Ser BS 3 7 C 70 1 2009-03-20T00:00:00+05:30 2009-04-10T00:00:00+05:30 2009-04-09T00:00:00+05:30 2012-04-09T00:00:00+05:30 B927G 111819 G 10.0000 0.0000 false 0.00 0.00 U 908 2026-04-23T14:11:00+05:30 0 10331 38316 Birla Sun Life Fixed Term Plan Series BT Birla SL FTP Ser BT 3 7 C 70 1 2009-03-20T00:00:00+05:30 2009-04-17T00:00:00+05:30 2009-04-16T00:00:00+05:30 2012-04-16T00:00:00+05:30 B928G 111820 G 10.0000 0.0000 false 0.00 0.00 U 909 2026-04-23T14:11:00+05:30 0 10332 38317 Birla Sun Life Fixed Term Plan Series BU Birla SL FTP Ser BU 3 7 C 70 1 2009-03-20T00:00:00+05:30 2009-04-24T00:00:00+05:30 2009-04-23T00:00:00+05:30 2012-04-23T00:00:00+05:30 B929G 111821 G 10.0000 0.0000 false 0.00 0.00 U 910 2026-04-23T14:11:00+05:30 0 10333 38318 Reliance Fixed Horizon Fund XII-Series 4 Institutional-Growth Reliance FHF XII-Series 4 Inst-G 22 7 C 70 2 2009-03-25T00:00:00+05:30 2009-03-31T00:00:00+05:30 2009-03-30T00:00:00+05:30 2010-04-15T00:00:00+05:30 RMF2CIG 111838 G 10.0000 0.0000 false 0.00 0.00 U 9506 2026-04-23T14:11:00+05:30 0 10354 38319 Reliance Fixed Horizon Fund XII-Series 4 Institutional-IDCW Reliance FHF XII-Series 4 Inst-IDCW 22 7 C 70 2 2009-03-25T00:00:00+05:30 2009-03-31T00:00:00+05:30 2009-03-30T00:00:00+05:30 2010-04-15T00:00:00+05:30 RMF2CID 111834 I 10.0000 0.0000 false 0.00 0.00 U 9506 2026-04-23T14:11:00+05:30 0 10355 38320 Reliance Fixed Horizon Fund XII-Series 4 Super Institutional-IDCW Reliance FHF XII-Series 4 Super Inst-IDCW 22 7 C 70 2 2009-03-25T00:00:00+05:30 2009-03-31T00:00:00+05:30 2009-03-30T00:00:00+05:30 2010-04-15T00:00:00+05:30 RMF2CSD 111836 I 10.0000 0.0000 false 0.00 0.00 U 9508 2026-04-23T14:11:00+05:30 0 10357 38321 Religare Yearly Fixed Maturity Plan Series I Plan B Regular-Growth Religare Yrly FMP Series I Plan B Reg-G 30 7 C 70 2 2009-03-23T00:00:00+05:30 2009-03-26T00:00:00+05:30 2009-03-25T00:00:00+05:30 2010-04-29T00:00:00+05:30 120YBRG G 10.0000 0.0000 false 0.00 0.00 U 10558 2026-04-23T14:11:00+05:30 0 10370 38322 Religare Yearly Fixed Maturity Plan Series I Plan B Regular-IDCW Religare Yrly FMP Series I Plan B Reg-IDCW 30 7 C 70 2 2009-03-23T00:00:00+05:30 2009-03-26T00:00:00+05:30 2009-03-25T00:00:00+05:30 2010-04-29T00:00:00+05:30 120YBRD I 10.0000 0.0000 false 0.00 0.00 U 10558 2026-04-23T14:11:00+05:30 0 10371 38323 Religare Yearly Fixed Maturity Plan Series I Plan B Institutional-Growth Religare Yrly FMP Series I Plan B Inst-G 30 7 C 70 2 2009-03-23T00:00:00+05:30 2009-03-26T00:00:00+05:30 2009-03-25T00:00:00+05:30 2010-04-29T00:00:00+05:30 120YBIG G 10.0000 0.0000 false 0.00 0.00 U 10557 2026-04-23T14:11:00+05:30 0 10372 38324 Religare Yearly Fixed Maturity Plan Series I Plan B Institutional-IDCW Religare Yrly FMP Series I Plan B Inst-IDCW 30 7 C 70 2 2009-03-23T00:00:00+05:30 2009-03-26T00:00:00+05:30 2009-03-25T00:00:00+05:30 2010-04-29T00:00:00+05:30 120YBID I 10.0000 0.0000 false 0.00 0.00 U 10557 2026-04-23T14:11:00+05:30 0 10373 38325 Sundaram BNP Paribas Fixed Term Plan 367 Days Series 8 Institutional-IDCW BNP Paribas FTP 367D Series 8 Inst-IDCW 26 7 C 70 2 2009-03-20T00:00:00+05:30 2009-03-27T00:00:00+05:30 2009-03-26T00:00:00+05:30 2010-03-29T00:00:00+05:30 S489 I 10.0000 0.0000 false 0.00 0.00 U 11370 2026-04-23T14:11:00+05:30 0 10396 38326 Sundaram BNP Paribas Fixed Term Plan 367 Days Series 8 Super Institutional-IDCW BNP Paribas FTP 367D Series 8 Super Inst-IDCW 26 7 C 70 2 2009-03-20T00:00:00+05:30 2009-03-27T00:00:00+05:30 2009-03-26T00:00:00+05:30 2010-03-29T00:00:00+05:30 S491 I 10.0000 0.0000 false 0.00 0.00 U 11372 2026-04-23T14:11:00+05:30 0 10398 38327 PGIM India Low Duration Fund Institutional-IDCW Fortnightly Low Duration Inst-IDCWF 61 123 O 422 2 2009-04-01T00:00:00+05:30 2009-04-01T00:00:00+05:30 129OC9F 137573 I 10.0000 0.0000 false 0.00 0.00 U 2076 2026-05-08T10:14:00+05:30 0 10415 38328 Sundaram Gilt Fund Institutional-Growth Gilt Inst-G 26 134 O 52 6 2009-04-16T00:00:00+05:30 2009-04-16T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 11719 2026-05-08T10:14:00+05:30 0 10461 38329 Sundaram Gilt Fund Institutional-IDCW Gilt Inst-IDCW 26 134 O 52 2 2009-04-16T00:00:00+05:30 2009-04-16T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 11719 2026-05-08T10:14:00+05:30 0 10462 38330 Tata Fixed Horizon Fund Series 18 13 Months Scheme B Regular-Growth FHF Series 18 13M Scheme B Reg-G 27 7 C 50 1 2008-08-21T00:00:00+05:30 2008-08-28T00:00:00+05:30 2008-08-27T00:00:00+05:30 2009-09-27T00:00:00+05:30 HYRG 109768 G 10.0000 0.0000 false 0.00 0.00 U 11969 2026-04-23T14:11:00+05:30 0 9148 38331 Tata Fixed Investment Plan-4 Scheme A High Investment- Growth Fixed Investment P4 Scheme A HI-G 27 7 C 70 1 2008-09-10T00:00:00+05:30 2008-09-19T00:00:00+05:30 2008-09-18T00:00:00+05:30 2010-04-19T00:00:00+05:30 4AIG 110118 G 10.0000 0.0000 false 0.00 0.00 U 12085 2026-04-23T14:11:00+05:30 0 9425 38332 Tata Fixed Investment Plan-4 Scheme A Super High Investment- Growth Fixed Investment P4 Scheme A Super HI-G 27 7 C 70 1 2008-09-10T00:00:00+05:30 2008-09-19T00:00:00+05:30 2008-09-18T00:00:00+05:30 2010-04-19T00:00:00+05:30 4ASG 110119 G 10.0000 0.0000 false 0.00 0.00 U 12087 2026-04-23T14:11:00+05:30 0 9427 38333 Nippon India Banking & Financial Services Fund Institutional-Growth Banking & Financial Services Inst-G 22 107 O 360 2 2008-09-22T00:00:00+05:30 2008-09-22T00:00:00+05:30 RMFBFIG 110252 G 10.0000 0.0000 true 0.00 0.00 U 9164 2026-05-08T13:25:00+05:30 0 9465 38334 Nippon India Banking & Financial Services Fund Institutional-Bonus Banking & Financial Services Inst-Bonus 22 107 O 360 2 2008-09-22T00:00:00+05:30 2008-09-22T00:00:00+05:30 RMFBFIB 110253 B 10.0000 0.0000 true 0.00 0.00 U 9164 2026-05-08T13:25:00+05:30 0 9466 38335 Reliance Natural Resources Fund Institutional-Growth Reliance Natural Resources Inst-G 22 13 O 3 2 2008-09-22T00:00:00+05:30 2008-09-22T00:00:00+05:30 RMFNRIG 110256 G 10.0000 0.0000 false 0.00 0.00 U 10231 2026-04-23T14:11:00+05:30 0 9468 38336 Reliance Natural Resources Fund Institutional-Bonus Reliance Natural Resources Inst-Bonus 22 13 O 3 2 2008-09-22T00:00:00+05:30 2008-09-22T00:00:00+05:30 RMFNRIB 110255 B 10.0000 0.0000 false 0.00 0.00 U 10231 2026-04-23T14:11:00+05:30 0 9469 38337 Reliance Natural Resources Fund Institutional-IDCW Reliance Natural Resources Inst-IDCW 22 13 O 3 2 2008-09-22T00:00:00+05:30 2008-09-22T00:00:00+05:30 RMFNRID 110257 I 10.0000 0.0000 false 0.00 0.00 U 10231 2026-04-23T14:11:00+05:30 0 9470 38338 DHFL Pramerica Quarterly Interval Fund Series 1-Bonus DHFL Pramerica Qtly Interval Ser 1-Bonus 61 7 O 70 2 2008-09-17T00:00:00+05:30 2008-09-17T00:00:00+05:30 129Q1BP 110229 B 10.0000 0.0000 false 0.00 0.00 U 2088 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2008-01-28T00:00:00+05:30 2008-01-30T00:00:00+05:30 2008-01-29T00:00:00+05:30 2009-04-07T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 11960 2026-04-23T14:11:00+05:30 0 6940 38398 Tata Fixed Horizon Fund Series 15 435 Days Scheme A Institutional-IDCW FHF Series 15 435D Scheme A Inst-IDCW 27 7 C 50 1 2008-01-28T00:00:00+05:30 2008-01-30T00:00:00+05:30 2008-01-29T00:00:00+05:30 2009-04-07T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 11960 2026-04-23T14:11:00+05:30 0 6941 38399 Tata Fixed Horizon Fund Series 15 435 Days Scheme A Institutional-IDCW Monthly FHF Series 15 435D Scheme A Inst-IDCWM 27 7 C 50 1 2008-01-28T00:00:00+05:30 2008-01-30T00:00:00+05:30 2008-01-29T00:00:00+05:30 2009-04-07T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 11960 2026-04-23T14:11:00+05:30 0 6942 38400 Tata Fixed Horizon Fund Series 17 3 Months Scheme D Regular-Growth FHF Series 17 3M Scheme D Reg-G 27 7 C 50 1 2008-02-19T00:00:00+05:30 2008-02-21T00:00:00+05:30 2008-02-20T00:00:00+05:30 2008-05-21T00:00:00+05:30 107617 G 10.0000 0.0000 false 0.00 0.00 U 11963 2026-04-23T14:11:00+05:30 0 6943 38401 Tata Fixed Horizon Fund Series 17 3 Months Scheme D Regular-IDCW Monthly FHF Series 17 3M Scheme D Reg-IDCWM 27 7 C 50 1 2008-02-19T00:00:00+05:30 2008-02-21T00:00:00+05:30 2008-02-20T00:00:00+05:30 2008-05-21T00:00:00+05:30 107619 I 10.0000 0.0000 false 0.00 0.00 U 11963 2026-04-23T14:11:00+05:30 0 6945 38402 Tata Fixed Horizon Fund Series 17 3 Months Scheme D Institutional-Growth FHF Series 17 3M Scheme D Inst-G 27 7 C 50 1 2008-02-19T00:00:00+05:30 2008-02-21T00:00:00+05:30 2008-02-20T00:00:00+05:30 2008-05-21T00:00:00+05:30 107620 G 10.0000 0.0000 false 0.00 0.00 U 11962 2026-04-23T14:11:00+05:30 0 6946 38403 Tata Fixed Horizon Fund Series 17 3 Months Scheme D Institutional-IDCW FHF Series 17 3M Scheme D Inst-IDCW 27 7 C 50 1 2008-02-19T00:00:00+05:30 2008-02-21T00:00:00+05:30 2008-02-20T00:00:00+05:30 2008-05-21T00:00:00+05:30 107621 I 10.0000 0.0000 false 0.00 0.00 U 11962 2026-04-23T14:11:00+05:30 0 6947 38404 Tata Fixed Horizon Fund Series 17 3 Months Scheme D Institutional-IDCW Monthly FHF Series 17 3M Scheme D Inst-IDCWM 27 7 C 50 1 2008-02-19T00:00:00+05:30 2008-02-21T00:00:00+05:30 2008-02-20T00:00:00+05:30 2008-05-21T00:00:00+05:30 107622 I 10.0000 0.0000 false 0.00 0.00 U 11962 2026-04-23T14:11:00+05:30 0 6948 38405 DWS Fixed Term Fund Series 34 Institutional Plan-IDCW DWS FTF Ser 34 Inst-IDCW 7 7 C 70 2 2007-08-21T00:00:00+05:30 2007-09-05T00:00:00+05:30 2007-08-22T00:00:00+05:30 2008-09-09T00:00:00+05:30 129S4ID I 10.0000 0.0000 false 0.00 0.00 U 2792 2026-04-23T14:11:00+05:30 0 5937 38406 Invesco India Corporate Bond Fund Plan B-IDCW Quarterly India Corporate Bond Plan B -IDCWQ 30 129 O 429 2 2007-07-27T00:00:00+05:30 2007-08-02T00:00:00+05:30 2007-07-30T00:00:00+05:30 120AIIQ 106178 I 1000.0000 0.0000 true 0.00 0.00 U 7102 2026-05-08T10:14:00+05:30 0 5544 38407 Tata Fixed Horizon Fund Series 14 371 Days Scheme A Retail-IDCW FHF Series 14 371D Scheme A Retail-IDCW 27 7 C 50 1 2007-08-17T00:00:00+05:30 2007-08-22T00:00:00+05:30 2007-08-21T00:00:00+05:30 2008-08-27T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 11951 2026-04-23T14:11:00+05:30 0 5660 38408 Tata Fixed Horizon Fund Series 14 371 Days Scheme A Institutional-IDCW FHF Series 14 371D Scheme A Inst-IDCW 27 7 C 50 1 2007-08-17T00:00:00+05:30 2007-08-22T00:00:00+05:30 2007-08-21T00:00:00+05:30 2008-08-27T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 11950 2026-04-23T14:11:00+05:30 0 5663 38409 Tata Fixed Horizon Fund Series 9 1Month Regular Plan C-Growth FHF Series 9 1Month Plan C Reg-G 27 7 C 50 1 2007-04-18T00:00:00+05:30 2007-04-18T00:00:00+05:30 2007-05-19T00:00:00+05:30 105511 G 10.0000 0.0000 false 0.00 0.00 U 12032 2026-04-23T14:11:00+05:30 0 4889 38410 Tata Fixed Horizon Fund Series 9 1Month Regular Plan C-IDCW FHF Series 9 1Month Plan C Reg-IDCW 27 7 C 50 1 2007-04-18T00:00:00+05:30 2007-04-18T00:00:00+05:30 2007-05-19T00:00:00+05:30 105512 I 10.0000 0.0000 false 0.00 0.00 U 12032 2026-04-23T14:11:00+05:30 0 4890 38411 Tata Fixed Horizon Fund Series 9 1Month Institutional Plan C-Growth FHF Series 9 1Month Plan C Inst.-G 27 7 C 50 1 2007-04-18T00:00:00+05:30 2007-04-18T00:00:00+05:30 2007-05-19T00:00:00+05:30 105510 G 10.0000 0.0000 false 0.00 0.00 U 12031 2026-04-23T14:11:00+05:30 0 4891 38412 Tata Fixed Horizon Fund Series 9 1Month Institutional Plan C-IDCW FHF Series 9 1Month Plan C Inst.-IDCW 27 7 C 50 1 2007-04-18T00:00:00+05:30 2007-04-18T00:00:00+05:30 2007-05-19T00:00:00+05:30 105509 I 10.0000 0.0000 false 0.00 0.00 U 12031 2026-04-23T14:11:00+05:30 0 4892 38413 Tata Fixed Horizon Fund Series 8 1Month Regular Plan B-Growth FHF Series 8 1Month Plan B Reg-G 27 7 C 50 1 2007-02-05T00:00:00+05:30 2007-02-07T00:00:00+05:30 104848 G 10.0000 0.0000 false 0.00 0.00 U 12014 2026-04-23T14:11:00+05:30 0 4264 38414 Tata Fixed Horizon Fund Series 8 1Month Regular Plan B-IDCW FHF Series 8 1Month Plan B Reg-IDCW 27 7 C 50 1 2007-02-05T00:00:00+05:30 2007-02-07T00:00:00+05:30 104849 I 10.0000 0.0000 false 0.00 0.00 U 12014 2026-04-23T14:11:00+05:30 0 4265 38415 Tata Fixed Horizon Fund Series 8 1Month Institutional Plan B-IDCW FHF Series 8 1Month Plan B Inst-IDCW 27 7 C 50 1 2007-02-05T00:00:00+05:30 2007-02-07T00:00:00+05:30 104846 I 10.0000 0.0000 false 0.00 0.00 U 12013 2026-04-23T14:11:00+05:30 0 4267 38416 Reliance Fixed Horizon Fund II Monthly Plan I Institutional-IDCW Reliance FHF II M Series I Inst-IDCW 22 7 C 50 2 2007-02-12T00:00:00+05:30 2007-02-12T00:00:00+05:30 2007-03-16T00:00:00+05:30 RMFHEID 104893 I 10.0000 0.0000 false 0.00 0.00 U 9345 2026-04-23T14:11:00+05:30 0 4312 38417 Tata Fixed Horizon Fund Series 9 1Month Regular Plan A-Growth FHF Series 9 1Month Plan A Reg-G 27 7 C 50 1 2007-03-06T00:00:00+05:30 2007-03-08T00:00:00+05:30 105046 G 10.0000 0.0000 false 0.00 0.00 U 12028 2026-04-23T14:11:00+05:30 0 4513 38418 Tata Fixed Horizon Fund Series 9 1Month Regular Plan A-IDCW FHF Series 9 1Month Plan A Reg-IDCW 27 7 C 50 1 2007-03-06T00:00:00+05:30 2007-03-08T00:00:00+05:30 105047 I 10.0000 0.0000 false 0.00 0.00 U 12028 2026-04-23T14:11:00+05:30 0 4514 38419 Tata Fixed Horizon Fund Series 9 1Month Institutional Plan A-Growth FHF Series 9 1Month Plan A Inst-G 27 7 C 50 1 2007-03-06T00:00:00+05:30 2007-03-08T00:00:00+05:30 105044 G 10.0000 0.0000 false 0.00 0.00 U 12027 2026-04-23T14:11:00+05:30 0 4515 38420 Tata Fixed Horizon Fund Series 9 1Month Institutional Plan A-IDCW FHF Series 9 1Month Plan A Inst-IDCW 27 7 C 50 1 2007-03-06T00:00:00+05:30 2007-03-08T00:00:00+05:30 105045 I 10.0000 0.0000 false 0.00 0.00 U 12027 2026-04-23T14:11:00+05:30 0 4516 38421 Tata Fixed Horizon Fund Series 9 3Month Regular Plan E-Growth FHF Series 9 3Month Plan E Reg-G 27 7 C 50 1 2007-03-06T00:00:00+05:30 2007-03-08T00:00:00+05:30 105051 G 10.0000 0.0000 false 0.00 0.00 U 12036 2026-04-23T14:11:00+05:30 0 4517 38422 Tata Fixed Horizon Fund Series 9 3Month Regular Plan E-IDCW Monthly FHF Series 9 3Month Plan E Reg-IDCWM 27 7 C 50 1 2007-03-06T00:00:00+05:30 2007-03-08T00:00:00+05:30 105052 I 10.0000 0.0000 false 0.00 0.00 U 12036 2026-04-23T14:11:00+05:30 0 4518 38423 Tata Fixed Horizon Fund Series 9 3Month Regular Plan E-IDCW FHF Series 9 3Month Plan E Reg-IDCW 27 7 C 50 1 2007-03-06T00:00:00+05:30 2007-03-08T00:00:00+05:30 105053 I 10.0000 0.0000 false 0.00 0.00 U 12036 2026-04-23T14:11:00+05:30 0 4519 38424 Tata Fixed Horizon Fund Series 9 3Month Institutional Plan E-Growth FHF Series 9 3Month Plan E Inst-G 27 7 C 50 1 2007-03-06T00:00:00+05:30 2007-03-08T00:00:00+05:30 105048 G 10.0000 0.0000 false 0.00 0.00 U 12035 2026-04-23T14:11:00+05:30 0 4520 38425 Tata Fixed Horizon Fund Series 9 3Month Institutional Plan E-IDCW Monthly FHF Series 9 3Month Plan E Inst-IDCWM 27 7 C 50 1 2007-03-06T00:00:00+05:30 2007-03-08T00:00:00+05:30 105049 I 10.0000 0.0000 false 0.00 0.00 U 12035 2026-04-23T14:11:00+05:30 0 4521 38426 Tata Fixed Horizon Fund Series 9 3Month Institutional Plan E-IDCW FHF Series 9 3Month Plan E Inst-IDCW 27 7 C 50 1 2007-03-06T00:00:00+05:30 2007-03-08T00:00:00+05:30 105050 I 10.0000 0.0000 false 0.00 0.00 U 12035 2026-04-23T14:11:00+05:30 0 4522 38427 Tata Fixed Horizon Fund Series 7 13Month Institutional Plan A-IDCW FHF Series 7 13Month Plan A Inst-IDCW 27 7 C 50 1 2007-03-06T00:00:00+05:30 2007-03-09T00:00:00+05:30 2007-03-08T00:00:00+05:30 2007-04-08T00:00:00+05:30 105040 I 10.0000 0.0000 false 0.00 0.00 U 12007 2026-04-23T14:11:00+05:30 0 4526 38428 DWS Fixed Term Fund Series 21 Institutional Plan-IDCW DWS FTF Ser 21 Inst-IDCW 7 7 C 70 2 2007-03-06T00:00:00+05:30 2007-03-15T00:00:00+05:30 2007-03-14T00:00:00+05:30 2008-04-07T00:00:00+05:30 129P3ID I 10.0000 0.0000 false 0.00 0.00 U 2773 2026-04-23T14:11:00+05:30 0 4607 38429 Reliance Fixed Horizon Fund I MonthlyPlan I-IDCW Reliance FHF I M Series I-IDCW 22 7 C 50 2 2006-10-09T00:00:00+05:30 2006-10-09T00:00:00+05:30 2006-11-08T00:00:00+05:30 104334 I 10.0000 0.0000 false 0.00 0.00 U 9325 2026-04-23T14:11:00+05:30 0 3771 38430 Sundaram BNP Paribas Fixed Term Plan Series VIII-Growth BNP Paribas FTP Series VIII-G 26 7 C 50 2 2006-10-09T00:00:00+05:30 2006-10-09T00:00:00+05:30 2006-11-08T00:00:00+05:30 SM24 104336 G 10.0000 0.0000 false 0.00 0.00 U 11426 2026-04-23T14:11:00+05:30 0 3772 38431 Sundaram BNP Paribas Fixed Term Plan Series VIII-IDCW BNP Paribas FTP Series VIII-IDCW 26 7 C 50 2 2006-10-09T00:00:00+05:30 2006-10-09T00:00:00+05:30 2006-11-08T00:00:00+05:30 SM23 104337 I 10.0000 0.0000 false 0.00 0.00 U 11426 2026-04-23T14:11:00+05:30 0 3773 38432 Sundaram BNP Paribas Fixed Term Plan Series X-Growth BNP Paribas FTP Series X-G 26 7 C 50 6 2006-11-08T00:00:00+05:30 2006-11-09T00:00:00+05:30 2006-12-09T00:00:00+05:30 F3GPG 104469 G 10.0000 0.0000 false 0.00 0.00 U 11427 2026-04-23T14:11:00+05:30 0 3880 38433 Sundaram BNP Paribas Fixed Term Plan Series X-IDCW BNP Paribas FTP Series X-IDCW 26 7 C 50 2 2006-11-08T00:00:00+05:30 2006-11-09T00:00:00+05:30 2006-12-09T00:00:00+05:30 F3DPD 104470 I 10.0000 0.0000 false 0.00 0.00 U 11427 2026-04-23T14:11:00+05:30 0 3881 38434 Sundaram BNP Paribas Fixed Term Plan Series XI-Growth BNP Paribas FTP Series XI-G 26 7 C 50 6 2006-11-08T00:00:00+05:30 2006-11-09T00:00:00+05:30 2007-02-12T00:00:00+05:30 F4GPG 104472 G 10.0000 0.0000 false 0.00 0.00 U 11428 2026-04-23T14:11:00+05:30 0 3882 38435 Sundaram BNP Paribas Fixed Term Plan Series XI-IDCW BNP Paribas FTP Series XI-IDCW 26 7 C 50 2 2006-11-08T00:00:00+05:30 2006-11-09T00:00:00+05:30 2007-02-12T00:00:00+05:30 F4DPD 104471 I 10.0000 0.0000 false 0.00 0.00 U 11428 2026-04-23T14:11:00+05:30 0 3883 38436 Sundaram BNP Paribas Fixed Term Plan Series XIV-Growth BNP Paribas FTP Series XIV-G 26 7 C 50 2 2006-12-11T00:00:00+05:30 2006-12-12T00:00:00+05:30 2007-03-13T00:00:00+05:30 SMFF7G 104587 G 10.0000 0.0000 false 0.00 0.00 U 11431 2026-04-23T14:11:00+05:30 0 4029 38437 Sundaram BNP Paribas Fixed Term Plan Series XIV-IDCW BNP Paribas FTP Series XIV-IDCW 26 7 C 50 2 2006-12-11T00:00:00+05:30 2006-12-12T00:00:00+05:30 2007-03-13T00:00:00+05:30 SMFF7D 104586 I 10.0000 0.0000 false 0.00 0.00 U 11431 2026-04-23T14:11:00+05:30 0 4030 38438 LICMF Fixed Maturity Plan Series 16-Growth LICMF FMP Series 16-G 17 7 C 50 2 2006-12-20T00:00:00+05:30 2006-12-27T00:00:00+05:30 2007-03-28T00:00:00+05:30 102X6GP 104670 G 10.0000 0.0000 false 0.00 0.00 U 8525 2026-04-23T14:11:00+05:30 0 4062 38439 LICMF Fixed Maturity Plan Series 16-IDCW LICMF FMP Series 16-IDCW 17 7 C 50 2 2006-12-20T00:00:00+05:30 2006-12-27T00:00:00+05:30 2007-03-28T00:00:00+05:30 102X6DP 104669 I 10.0000 0.0000 false 0.00 0.00 U 8525 2026-04-23T14:11:00+05:30 0 4063 38440 Sundaram BNP Paribas Fixed Term Plan Series XVII-Growth BNP Paribas FTP Series XVII-G 26 7 C 50 2 2006-12-08T00:00:00+05:30 2006-12-09T00:00:00+05:30 2007-03-26T00:00:00+05:30 SMFF8G 104642 G 10.0000 0.0000 false 0.00 0.00 U 11434 2026-04-23T14:11:00+05:30 0 4109 38441 Sundaram BNP Paribas Fixed Term Plan Series XVII-IDCW BNP Paribas FTP Series XVII-IDCW 26 7 C 50 2 2006-12-08T00:00:00+05:30 2006-12-09T00:00:00+05:30 2007-03-26T00:00:00+05:30 SMFF8D 104641 I 10.0000 0.0000 false 0.00 0.00 U 11434 2026-04-23T14:11:00+05:30 0 4110 38442 Tata Fixed Horizon Fund Series 7 16 Months Institutional Plan D-IDCW FHF Series 7 16 Months Plan D Inst-IDCW 27 7 C 70 1 2006-12-20T00:00:00+05:30 2006-12-27T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 12009 2026-04-23T14:11:00+05:30 0 4137 38443 Tata Fixed Horizon Fund Series 8 1Month Regular Plan A-Growth FHF Series 8 1Month Plan A Reg-G 27 7 C 50 1 2007-01-02T00:00:00+05:30 2007-01-04T00:00:00+05:30 2007-02-07T00:00:00+05:30 104692 G 10.0000 0.0000 false 0.00 0.00 U 12012 2026-04-23T14:11:00+05:30 0 4138 38444 Tata Fixed Horizon Fund Series 8 1Month Regular Plan A-IDCW FHF Series 8 1Month Plan A Reg-IDCW 27 7 C 50 1 2007-01-02T00:00:00+05:30 2007-01-04T00:00:00+05:30 2007-02-07T00:00:00+05:30 104693 I 10.0000 0.0000 false 0.00 0.00 U 12012 2026-04-23T14:11:00+05:30 0 4139 38445 Tata Fixed Horizon Fund Series 8 1Month Institutional Plan A-Growth FHF Series 8 1Month Plan A Inst-G 27 7 C 50 1 2007-01-02T00:00:00+05:30 2007-01-04T00:00:00+05:30 2007-02-07T00:00:00+05:30 104694 G 10.0000 0.0000 false 0.00 0.00 U 12011 2026-04-23T14:11:00+05:30 0 4140 38446 Tata Fixed Horizon Fund Series 8 1Month Institutional Plan A-IDCW FHF Series 8 1Month Plan A Inst-IDCW 27 7 C 50 1 2007-01-02T00:00:00+05:30 2007-01-04T00:00:00+05:30 2007-02-07T00:00:00+05:30 A1ID 104695 I 10.0000 0.0000 false 0.00 0.00 U 12011 2026-04-23T14:11:00+05:30 0 4141 38447 Tata Fixed Horizon Fund Series 8 3Month Regular Plan D-Growth FHF Series 8 3Month Plan D Reg-G 27 7 C 50 1 2007-01-02T00:00:00+05:30 2007-01-09T00:00:00+05:30 104696 G 10.0000 0.0000 false 0.00 0.00 U 12018 2026-04-23T14:11:00+05:30 0 4144 38448 Tata Fixed Horizon Fund Series 8 3Month Regular Plan D-IDCW Monthly FHF Series 8 3Month Plan D Reg-IDCWM 27 7 C 50 1 2007-01-02T00:00:00+05:30 2007-01-09T00:00:00+05:30 104697 I 10.0000 0.0000 false 0.00 0.00 U 12018 2026-04-23T14:11:00+05:30 0 4145 38449 Tata Fixed Horizon Fund Series 8 3Month Institutional Plan D-Growth FHF Series 8 3Month Plan D Inst-G 27 7 C 50 1 2007-01-02T00:00:00+05:30 2007-01-09T00:00:00+05:30 104698 G 10.0000 0.0000 false 0.00 0.00 U 12017 2026-04-23T14:11:00+05:30 0 4147 38450 Tata Fixed Horizon Fund Series 8 3Month Institutional Plan D-IDCW Monthly FHF Series 8 3Month Plan D Inst-IDCWM 27 7 C 50 1 2007-01-02T00:00:00+05:30 2007-01-09T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 12017 2026-04-23T14:11:00+05:30 0 4148 38451 Tata Fixed Horizon Fund Series 8 3Month Institutional Plan D-IDCW FHF Series 8 3Month Plan D Inst-IDCW 27 7 C 50 1 2007-01-02T00:00:00+05:30 2007-01-09T00:00:00+05:30 104713 I 10.0000 0.0000 false 0.00 0.00 U 12017 2026-04-23T14:11:00+05:30 0 4149 38452 Sundaram Fixed Term Plan Series I-Growth FTP Series I-G 26 7 C 50 6 2006-02-15T00:00:00+05:30 2006-02-21T00:00:00+05:30 2006-06-05T00:00:00+05:30 F1G1G 103514 G 10.0000 0.0000 false 0.00 0.00 U 11560 2026-04-23T14:11:00+05:30 0 3244 38453 Sundaram Fixed Term Plan Series I-IDCW FTP Series I-IDCW 26 7 C 50 2 2006-02-15T00:00:00+05:30 2006-02-21T00:00:00+05:30 2006-06-05T00:00:00+05:30 F1D1D 103515 I 10.0000 0.0000 false 0.00 0.00 U 11560 2026-04-23T14:11:00+05:30 0 3245 38454 Sundaram BNP Paribas Fixed Term Plan Series III-Growth BNP Paribas FTP Series III-G 26 7 C 47 6 2006-02-15T00:00:00+05:30 2006-02-21T00:00:00+05:30 F1G3G 103516 G 10.0000 0.0000 false 0.00 0.00 U 11422 2026-04-23T14:11:00+05:30 0 3246 38455 Sundaram BNP Paribas Fixed Term Plan Series III-IDCW BNP Paribas FTP Series III-IDCW 26 7 C 47 2 2006-02-15T00:00:00+05:30 2006-02-21T00:00:00+05:30 F1D3D 103670 I 10.0000 0.0000 false 0.00 0.00 U 11422 2026-04-23T14:11:00+05:30 0 3247 38456 Reliance Fixed Term Scheme Series 2 Monthly Plan 11-Growth Reliance FTS2 M 11-G 22 7 C 50 2 2006-03-07T00:00:00+05:30 2006-03-07T00:00:00+05:30 2006-04-06T00:00:00+05:30 103520 G 10.0000 0.0000 false 0.00 0.00 U 10145 2026-04-23T14:11:00+05:30 0 3255 38457 Reliance Fixed Term Scheme Series 2 Monthly Plan 11-IDCW Reliance FTS2 M 11-IDCW 22 7 C 50 2 2006-03-07T00:00:00+05:30 2006-03-07T00:00:00+05:30 2006-04-06T00:00:00+05:30 103521 I 10.0000 0.0000 false 0.00 0.00 U 10145 2026-04-23T14:11:00+05:30 0 3256 38458 Birla Fixed Term Plan Quarterly Seies 2-Growth Birla FTP Qtly Ser 2-G 3 7 C 50 1 2006-03-03T00:00:00+05:30 2006-03-07T00:00:00+05:30 2006-06-08T00:00:00+05:30 103553 G 10.0000 0.0000 false 0.00 0.00 U 432 2026-04-23T14:11:00+05:30 0 3294 38459 Birla Fixed Term Plan Quarterly Seies 2-IDCW Birla FTP Qtly Ser 2-IDCW 3 7 C 50 1 2006-03-03T00:00:00+05:30 2006-03-07T00:00:00+05:30 2006-06-08T00:00:00+05:30 103552 I 10.0000 0.0000 false 0.00 0.00 U 432 2026-04-23T14:11:00+05:30 0 3295 38460 Reliance Fixed Horizon Fund Series I Plan A-Growth Reliance FHF Series I Plan A-G 22 7 C 50 2 2006-04-07T00:00:00+05:30 2006-04-07T00:00:00+05:30 2006-05-06T00:00:00+05:30 103771 G 10.0000 0.0000 false 0.00 0.00 U 9409 2026-04-23T14:11:00+05:30 0 3396 38461 Reliance Fixed Horizon Fund Series I Plan A-IDCW Reliance FHF Series I Plan A-IDCW 22 7 C 50 2 2006-04-07T00:00:00+05:30 2006-04-07T00:00:00+05:30 2006-05-06T00:00:00+05:30 103772 I 10.0000 0.0000 false 0.00 0.00 U 9409 2026-04-23T14:11:00+05:30 0 3397 38462 Reliance Fixed Horizon Fund Series II Plan B-Growth Reliance FHF Series II Plan B-G 22 7 C 50 2 2006-04-25T00:00:00+05:30 2006-04-25T00:00:00+05:30 2006-07-31T00:00:00+05:30 103609 G 10.0000 0.0000 false 0.00 0.00 U 9412 2026-04-23T14:11:00+05:30 0 3424 38463 Reliance Fixed Horizon Fund Series II Plan B-IDCW Reliance FHF Series II Plan B-IDCW 22 7 C 50 2 2006-04-25T00:00:00+05:30 2006-04-25T00:00:00+05:30 2006-07-31T00:00:00+05:30 103610 I 10.0000 0.0000 false 0.00 0.00 U 9412 2026-04-23T14:11:00+05:30 0 3425 38464 Reliance Fixed Horizon Fund Series II Plan A-Growth Reliance FHF Series II Plan A-G 22 7 C 50 2 2006-05-08T00:00:00+05:30 2006-05-08T00:00:00+05:30 2006-06-06T00:00:00+05:30 103667 G 10.0000 0.0000 false 0.00 0.00 U 9411 2026-04-23T14:11:00+05:30 0 3428 38465 Reliance Fixed Horizon Fund Series II Plan A-IDCW Reliance FHF Series II Plan A-IDCW 22 7 C 50 2 2006-05-08T00:00:00+05:30 2006-05-08T00:00:00+05:30 2006-06-06T00:00:00+05:30 103666 I 10.0000 0.0000 false 0.00 0.00 U 9411 2026-04-23T14:11:00+05:30 0 3429 38466 Reliance Fixed Horizon Fund Series I Plan B-Growth Reliance FHF Series I Plan B-G 22 7 C 50 2 2006-05-25T00:00:00+05:30 2006-05-25T00:00:00+05:30 2006-08-22T00:00:00+05:30 103798 G 10.0000 0.0000 false 0.00 0.00 U 9410 2026-04-23T14:11:00+05:30 0 3442 38467 Reliance Fixed Horizon Fund Series I Plan B-IDCW Reliance FHF Series I Plan B-IDCW 22 7 C 50 2 2006-05-25T00:00:00+05:30 2006-05-25T00:00:00+05:30 2006-08-22T00:00:00+05:30 103799 I 10.0000 0.0000 false 0.00 0.00 U 9410 2026-04-23T14:11:00+05:30 0 3443 38468 Reliance Fixed Horizon Fund Series III Plan A-Growth Reliance FHF Series III Plan A-G 22 7 C 50 2 2006-06-07T00:00:00+05:30 2006-06-07T00:00:00+05:30 2006-07-06T00:00:00+05:30 103996 G 10.0000 0.0000 false 0.00 0.00 U 9413 2026-04-23T14:11:00+05:30 0 3454 38469 Reliance Fixed Horizon Fund Series III Plan A-IDCW Reliance FHF Series III Plan A-IDCW 22 7 C 50 2 2006-06-07T00:00:00+05:30 2006-06-07T00:00:00+05:30 2006-07-06T00:00:00+05:30 103995 I 10.0000 0.0000 false 0.00 0.00 U 9413 2026-04-23T14:11:00+05:30 0 3455 38470 Sundaram BNP Paribas Fixed Term Plan Series VI-Growth BNP Paribas FTP Series VI-G 26 7 C 50 6 2006-06-26T00:00:00+05:30 2006-06-29T00:00:00+05:30 2006-10-09T00:00:00+05:30 F1G6G 104057 G 10.0000 0.0000 false 0.00 0.00 U 11424 2026-04-23T14:11:00+05:30 0 3502 38471 Sundaram BNP Paribas Fixed Term Plan Series VI-IDCW BNP Paribas FTP Series VI-IDCW 26 7 C 50 2 2006-06-26T00:00:00+05:30 2006-06-29T00:00:00+05:30 2006-10-09T00:00:00+05:30 F1D6D 104058 I 10.0000 0.0000 false 0.00 0.00 U 11424 2026-04-23T14:11:00+05:30 0 3503 38472 Sundaram BNP Paribas Fixed Term Plan Series IX-Growth BNP Paribas FTP Series IX-G 26 7 C 50 2 2006-09-25T00:00:00+05:30 2006-09-26T00:00:00+05:30 2006-12-26T00:00:00+05:30 SM22 104314 G 10.0000 0.0000 false 0.00 0.00 U 11423 2026-04-23T14:11:00+05:30 0 3749 38473 Sundaram BNP Paribas Fixed Term Plan Series IX-IDCW BNP Paribas FTP Series IX-IDCW 26 7 C 50 2 2006-09-25T00:00:00+05:30 2006-09-26T00:00:00+05:30 2006-12-26T00:00:00+05:30 SM21 104313 I 10.0000 0.0000 false 0.00 0.00 U 11423 2026-04-23T14:11:00+05:30 0 3750 38474 Libra Leap Libra Leap 28 11 O 3 2 1996-05-27T00:00:00+05:30 1996-06-30T00:00:00+05:30 1996-06-30T00:00:00+05:30 E13 I 10.0000 0.0000 false 0.00 0.00 U 8345 2026-04-23T14:11:00+05:30 0 84 38475 Dhanavriddhi '89 Dhanavriddhi '89 17 25 O 2 1989-06-19T00:00:00+05:30 1989-06-19T00:00:00+05:30 102DVGP I 10.0000 0.0000 false 0.00 0.00 U 1863 2026-04-23T14:11:00+05:30 0 119 38476 Dhanashree 89 Dhanashree 89 17 25 C 2 1989-06-19T00:00:00+05:30 1989-11-01T00:00:00+05:30 1989-10-31T00:00:00+05:30 1996-10-31T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 1847 2026-04-23T14:11:00+05:30 0 121 38477 Dhan 80CC (1) Dhan 80CC (1) 17 9 C 2 1990-03-01T00:00:00+05:30 1990-03-31T00:00:00+05:30 1990-03-30T00:00:00+05:30 1995-01-31T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 1840 2026-04-23T14:11:00+05:30 0 122 38478 Dhanavarsha (1) (Option 1) Dhanavarsha (1)-Op1 17 25 C 2 1990-02-01T00:00:00+05:30 1990-05-01T00:00:00+05:30 1990-04-30T00:00:00+05:30 1995-10-31T00:00:00+05:30 O 10.0000 0.0000 false 0.00 0.00 U 1851 2026-04-23T14:11:00+05:30 0 123 38479 Dhanavarsha (1) (Option 2) Dhanavarsha (1)-Op2 17 25 C 2 1990-02-01T00:00:00+05:30 1990-05-01T00:00:00+05:30 1990-04-30T00:00:00+05:30 1995-10-31T00:00:00+05:30 O 10.0000 0.0000 false 0.00 0.00 U 1851 2026-04-23T14:11:00+05:30 0 124 38480 Dhanashree 90 Dhanashree 90 17 24 C 2 1990-07-02T00:00:00+05:30 1990-09-01T00:00:00+05:30 1990-08-31T00:00:00+05:30 1997-08-31T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 1848 2026-04-23T14:11:00+05:30 0 125 38481 Dhanavarsha (2) (Option 1) Dhanavarsha (2)-Op1 17 25 C 2 1990-10-01T00:00:00+05:30 1990-12-01T00:00:00+05:30 1990-11-30T00:00:00+05:30 1996-05-31T00:00:00+05:30 O 10.0000 0.0000 false 0.00 0.00 U 1856 2026-04-23T14:11:00+05:30 0 126 38482 Dhanavarsha (2) (Option 2) Dhanavarsha (2)-Op2 17 25 C 2 1990-10-01T00:00:00+05:30 1990-12-01T00:00:00+05:30 1990-11-30T00:00:00+05:30 1996-05-31T00:00:00+05:30 O 10.0000 0.0000 false 0.00 0.00 U 1856 2026-04-23T14:11:00+05:30 0 127 38483 Dhanavarsha (2) (Option 3) Dhanavarsha (2)-Op3 17 25 C 2 1990-10-01T00:00:00+05:30 1990-12-01T00:00:00+05:30 1990-11-30T00:00:00+05:30 1996-05-31T00:00:00+05:30 O 10.0000 0.0000 false 0.00 0.00 U 1856 2026-04-23T14:11:00+05:30 0 128 38484 Dhanavarsha (2) (Option 4) Dhanavarsha (2)-Op4 17 25 C 2 1990-10-01T00:00:00+05:30 1990-12-01T00:00:00+05:30 1990-11-30T00:00:00+05:30 1996-05-31T00:00:00+05:30 O 10.0000 0.0000 false 0.00 0.00 U 1856 2026-04-23T14:11:00+05:30 0 129 38485 Dhanvidya Dhanvidya 17 25 O 2 1991-11-11T00:00:00+05:30 1992-03-31T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 1865 2026-04-23T14:11:00+05:30 0 130 38486 Dhan 80CCB(2) (A) Dhan 80CCB(2)-IDCW 17 18 C 2 1991-12-01T00:00:00+05:30 1992-03-30T00:00:00+05:30 2002-03-31T00:00:00+05:30 1025BDP I 10.0000 0.0000 false 0.00 0.00 U 1842 2026-04-23T14:11:00+05:30 0 131 38487 Dhan 80CCB(2) (B) Dhan 80CCB(2)-IDCWR 17 18 C 2 1991-12-01T00:00:00+05:30 1992-03-30T00:00:00+05:30 2002-03-31T00:00:00+05:30 1025BQP I 10.0000 0.0000 false 0.00 0.00 U 1842 2026-04-23T14:11:00+05:30 0 132 38488 Dhan 80CCB(2) (C) Dhan 80CCB(2)-Cum 17 18 C 2 1991-12-01T00:00:00+05:30 1992-03-30T00:00:00+05:30 2002-03-31T00:00:00+05:30 1025BGP G 10.0000 0.0000 false 0.00 0.00 U 1842 2026-04-23T14:11:00+05:30 0 133 38489 Dhan 80CCB(1) (A) Dhan 80CCB(1)-IDCW 17 18 C 2 1991-02-11T00:00:00+05:30 1991-04-01T00:00:00+05:30 1991-03-30T00:00:00+05:30 2001-03-31T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 1841 2026-04-23T14:11:00+05:30 0 135 38490 Dhan 80CCB(1) (B) Dhan 80CCB(1)-IDCWR 17 18 C 2 1991-02-11T00:00:00+05:30 1991-04-01T00:00:00+05:30 1991-03-30T00:00:00+05:30 2001-03-31T00:00:00+05:30 1026SQP I 10.0000 0.0000 false 0.00 0.00 U 1841 2026-04-23T14:11:00+05:30 0 136 38491 Dhan 80CCB(1) (C) Dhan 80CCB(1)-Cum 17 18 C 2 1991-02-11T00:00:00+05:30 1991-04-01T00:00:00+05:30 1991-03-30T00:00:00+05:30 2001-03-31T00:00:00+05:30 1026SHP G 10.0000 0.0000 false 0.00 0.00 U 1841 2026-04-23T14:11:00+05:30 0 137 38492 LIC MF Aggressive Hybrid Fund-IDCW Reinvestment Aggressive Hybrid-IDCWR 17 136 O 385 2 1991-01-01T00:00:00+05:30 1992-03-31T00:00:00+05:30 1991-03-31T00:00:00+05:30 I 10.0000 0.0000 true 0.00 0.00 U 30065 2026-05-08T13:25:00+05:30 Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months. 139 38493 Dhanavarsha (3) (Option 1) Dhanavarsha (3)-Op1 17 25 C 2 1991-03-11T00:00:00+05:30 1991-07-01T00:00:00+05:30 1991-05-31T00:00:00+05:30 1996-11-30T00:00:00+05:30 O 10.0000 0.0000 false 0.00 0.00 U 1857 2026-04-23T14:11:00+05:30 0 141 38494 Dhanavarsha (3) (Option 2) Dhanavarsha (3)-Op2 17 25 C 2 1991-03-11T00:00:00+05:30 1991-07-01T00:00:00+05:30 1991-05-31T00:00:00+05:30 1996-11-30T00:00:00+05:30 O 10.0000 0.0000 false 0.00 0.00 U 1857 2026-04-23T14:11:00+05:30 0 142 38495 Dhanavarsha (3) (Option 3) Dhanavarsha (3)-Op3 17 25 C 2 1991-03-11T00:00:00+05:30 1991-07-01T00:00:00+05:30 1991-05-31T00:00:00+05:30 1996-11-30T00:00:00+05:30 O 10.0000 0.0000 false 0.00 0.00 U 1857 2026-04-23T14:11:00+05:30 0 143 38496 Dhanavarsha (3) (Option 4) Dhanavarsha (3)-Op4 17 25 C 2 1991-03-11T00:00:00+05:30 1991-07-01T00:00:00+05:30 1991-05-31T00:00:00+05:30 1996-11-30T00:00:00+05:30 O 10.0000 0.0000 false 0.00 0.00 U 1857 2026-04-23T14:11:00+05:30 0 144 38497 Dhanavarsha (5) (Option 1) Dhanavarsha (5)-Op1 17 25 C 2 1992-06-19T00:00:00+05:30 1992-07-31T00:00:00+05:30 1992-07-31T00:00:00+05:30 1998-08-01T00:00:00+05:30 O 10.0000 0.0000 false 0.00 0.00 U 1859 2026-04-23T14:11:00+05:30 0 145 38498 Dhanavarsha (5) (Option 2) Dhanavarsha (5)-Op2 17 25 C 2 1992-06-19T00:00:00+05:30 1992-07-31T00:00:00+05:30 1992-07-31T00:00:00+05:30 1998-08-01T00:00:00+05:30 O 10.0000 0.0000 false 0.00 0.00 U 1859 2026-04-23T14:11:00+05:30 0 146 38499 Dhanavarsha (5) (Option 3) Dhanavarsha (5)-Op3 17 25 C 2 1992-06-19T00:00:00+05:30 1992-07-31T00:00:00+05:30 1992-07-31T00:00:00+05:30 1998-08-01T00:00:00+05:30 O 10.0000 0.0000 false 0.00 0.00 U 1859 2026-04-23T14:11:00+05:30 0 147 38500 Dhanavarsha (5) (Option 4) Dhanavarsha (5)-Op4 17 25 C 2 1992-06-19T00:00:00+05:30 1992-07-31T00:00:00+05:30 1992-07-31T00:00:00+05:30 1998-08-01T00:00:00+05:30 O 10.0000 0.0000 false 0.00 0.00 U 1859 2026-04-23T14:11:00+05:30 0 148 38501 Dhan 88(1) Dhan 88(1) 17 18 C 2 1993-02-18T00:00:00+05:30 1993-03-31T00:00:00+05:30 2003-03-31T00:00:00+05:30 100905 I 10.0000 0.0000 false 0.00 0.00 U 1843 2026-04-23T14:11:00+05:30 0 149 38502 Dhan Taxsaver 95 Dhan Taxsaver 95 17 18 C 1 2 1994-12-31T00:00:00+05:30 1995-04-01T00:00:00+05:30 1995-03-31T00:00:00+05:30 2005-03-31T00:00:00+05:30 100904 I 10.0000 0.0000 false 0.00 0.00 U 1845 2026-04-23T14:11:00+05:30 0 150 38503 Dhanashree 91 Dhanashree 91 17 25 C 2 1991-08-01T00:00:00+05:30 1991-10-01T00:00:00+05:30 1991-09-30T00:00:00+05:30 1998-09-30T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 1849 2026-04-23T14:11:00+05:30 0 151 38504 Dhanalaxmi (1) (Option 1) Dhanalaxmi (1)-IDCW 17 25 C 2 1991-11-11T00:00:00+05:30 1992-02-01T00:00:00+05:30 1992-01-31T00:00:00+05:30 1997-02-01T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 1846 2026-04-23T14:11:00+05:30 0 152 38505 Dhanalaxmi (1) (Option 2) Dhanalaxmi (1)-Cum 17 25 C 2 1991-11-11T00:00:00+05:30 1992-02-01T00:00:00+05:30 1992-01-31T00:00:00+05:30 1997-02-01T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 1846 2026-04-23T14:11:00+05:30 0 153 38506 Dhanavarsha (4) (Option 1) Dhanavarsha (4)-Op1 17 24 C 2 1992-02-07T00:00:00+05:30 1992-03-31T00:00:00+05:30 1998-04-01T00:00:00+05:30 O 10.0000 0.0000 false 0.00 0.00 U 1858 2026-04-23T14:11:00+05:30 0 154 38507 Dhanavarsha (4) (Option 2) Dhanavarsha (4)-Op2 17 24 C 2 1992-02-07T00:00:00+05:30 1992-03-31T00:00:00+05:30 1998-04-01T00:00:00+05:30 O 10.0000 0.0000 false 0.00 0.00 U 1858 2026-04-23T14:11:00+05:30 0 155 38508 Dhanavarsha (4) (Option 3) Dhanavarsha (4)-Op3 17 24 C 2 1992-02-07T00:00:00+05:30 1992-03-31T00:00:00+05:30 1998-04-01T00:00:00+05:30 O 10.0000 0.0000 false 0.00 0.00 U 1858 2026-04-23T14:11:00+05:30 0 156 38509 Dhanavarsha (4) (Option 4) Dhanavarsha (4)-Op4 17 24 C 2 1992-02-07T00:00:00+05:30 1992-03-31T00:00:00+05:30 1998-04-01T00:00:00+05:30 O 10.0000 0.0000 false 0.00 0.00 U 1858 2026-04-23T14:11:00+05:30 0 157 38510 Dhanvarsha (6) Dhanavarsha (6) 17 25 C 2 1995-09-18T00:00:00+05:30 1995-10-31T00:00:00+05:30 1995-10-31T00:00:00+05:30 2000-11-30T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 1864 2026-04-23T14:11:00+05:30 0 159 38511 Dhanavarsha (7) (Option 1) Dhanavarsha (7)-IDCWM 17 25 C 2 1996-01-22T00:00:00+05:30 1996-04-01T00:00:00+05:30 1996-03-06T00:00:00+05:30 2001-03-31T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 1860 2026-04-23T14:11:00+05:30 0 160 38512 Dhanavarsha (7) (Option 2) Dhanavarsha (7)-IDCWQ 17 25 C 2 1996-01-22T00:00:00+05:30 1996-04-01T00:00:00+05:30 1996-03-06T00:00:00+05:30 2001-03-31T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 1860 2026-04-23T14:11:00+05:30 0 161 38513 Dhanavarsha (7) (Option 3) Dhanavarsha (7)-IDCWH 17 25 C 2 1996-01-22T00:00:00+05:30 1996-04-01T00:00:00+05:30 1996-03-06T00:00:00+05:30 2001-03-31T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 1860 2026-04-23T14:11:00+05:30 0 162 38514 Dhanavarsha (7) (Option 5) Dhanavarsha (7)-Cum 17 25 C 2 1996-01-22T00:00:00+05:30 1996-04-01T00:00:00+05:30 1996-03-06T00:00:00+05:30 2001-03-31T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 1860 2026-04-23T14:11:00+05:30 0 164 38515 Dhan Tax Saver 96 Dhan Taxsaver 96 17 18 C 1 2 1995-12-18T00:00:00+05:30 1996-03-31T00:00:00+05:30 1996-03-31T00:00:00+05:30 2006-03-31T00:00:00+05:30 100903 I 10.0000 0.0000 false 0.00 0.00 U 1844 2026-04-23T14:11:00+05:30 0 165 38516 Dhanavarsha (8) (Option 1)- Monthly Dhanavarsha (8)-IDCWM 17 25 C 2 1996-08-01T00:00:00+05:30 1996-10-01T00:00:00+05:30 1996-09-14T00:00:00+05:30 2001-10-01T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 1861 2026-04-23T14:11:00+05:30 0 166 38517 Dhanavarsha (8) (Option 2)- Cummulative Dhanavarsha (8)-IDCWY 17 25 C 2 1996-08-01T00:00:00+05:30 1996-10-01T00:00:00+05:30 1996-09-14T00:00:00+05:30 2001-10-01T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 1861 2026-04-23T14:11:00+05:30 0 167 38518 Dhanavarsha (8) (Option 3)- Annual Dhanavarsha (8)-Cum 17 25 C 2 1996-08-01T00:00:00+05:30 1996-10-01T00:00:00+05:30 1996-09-14T00:00:00+05:30 2001-10-01T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 1861 2026-04-23T14:11:00+05:30 0 168 38519 Dhanavarsha (9) (Option 1) Dhanavarsha (9)-IDCWM 17 25 C 2 1996-10-24T00:00:00+05:30 1997-01-01T00:00:00+05:30 1996-12-07T00:00:00+05:30 2002-01-01T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 1862 2026-04-23T14:11:00+05:30 0 169 38520 Dhanavarsha (9) (Option 2) Dhanavarsha (9)-IDCWY 17 25 C 2 1996-10-24T00:00:00+05:30 1997-01-01T00:00:00+05:30 1996-12-07T00:00:00+05:30 2002-01-01T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 1862 2026-04-23T14:11:00+05:30 0 170 38521 Dhanavarsha (9) (Option 3) Dhanavarsha (9)-Cum 17 25 C 2 1996-10-24T00:00:00+05:30 1997-01-01T00:00:00+05:30 1996-12-07T00:00:00+05:30 2002-01-01T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 1862 2026-04-23T14:11:00+05:30 0 171 38522 Dhanavarsha (2) (Option1) (RO) Dhanavarsha (2) RO-IDCWM 17 25 C 2 1996-06-01T00:00:00+05:30 1996-06-01T00:00:00+05:30 2000-08-07T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 1855 2026-04-23T14:11:00+05:30 0 358 38523 Dhanavarsha (2) (Option2) (RO) Dhanavarsha (2) RO-IDCWY 17 25 C 2 1996-06-01T00:00:00+05:30 1996-06-01T00:00:00+05:30 2000-08-07T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 1855 2026-04-23T14:11:00+05:30 0 359 38524 Dhanavarsha (2) (Option3) (RO) Dhanavarsha (2) RO-Cum 17 25 C 2 1996-06-01T00:00:00+05:30 1996-06-01T00:00:00+05:30 2000-08-07T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 1855 2026-04-23T14:11:00+05:30 0 360 38525 Dhanavarsha (10) (Option 1) Dhanavarsha (10)-IDCWM 17 25 C 2 1997-07-07T00:00:00+05:30 1997-09-01T00:00:00+05:30 1997-08-30T00:00:00+05:30 2001-09-01T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 1852 2026-04-23T14:11:00+05:30 0 446 38526 Dhanavarsha (10) (Option 3) Dhanavarsha (10)-Growth 17 25 C 2 1997-07-07T00:00:00+05:30 1997-09-01T00:00:00+05:30 1997-08-30T00:00:00+05:30 2001-09-01T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 1852 2026-04-23T14:11:00+05:30 0 447 38527 Dhanavarsha (11) (Option 1) Dhanavarsha (11)-IDCWM 17 24 C 2 1998-01-07T00:00:00+05:30 1998-03-01T00:00:00+05:30 1998-02-20T00:00:00+05:30 2002-02-28T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 1853 2026-04-23T14:11:00+05:30 0 480 38528 Dhanavarsha (11) (Option 3) Dhanavarsha (11)-Cum 17 24 C 2 1998-01-07T00:00:00+05:30 1998-03-01T00:00:00+05:30 1998-02-20T00:00:00+05:30 2002-02-28T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 1853 2026-04-23T14:11:00+05:30 0 481 38529 Dhanavarsha (11) (Option 2) Dhanavarsha (11)-IDCWY 17 24 C 2 1998-01-07T00:00:00+05:30 1998-03-01T00:00:00+05:30 1998-02-20T00:00:00+05:30 2002-02-28T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 1853 2026-04-23T14:11:00+05:30 0 482 38530 LIC Dhanavarsha (13) [Monthly] Dhanavarsha (13)-IDCWM 17 25 C 2 1998-08-01T00:00:00+05:30 1998-10-01T00:00:00+05:30 1998-09-14T00:00:00+05:30 2002-09-30T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 1854 2026-04-23T14:11:00+05:30 0 553 38531 LIC Dhanavarsha (13) [Yearly] Dhanavarsha (13)-IDCWY 17 25 C 2 1998-08-01T00:00:00+05:30 1998-10-01T00:00:00+05:30 1998-09-14T00:00:00+05:30 2002-09-30T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 1854 2026-04-23T14:11:00+05:30 0 554 38532 LIC Dhanavarsha (13) [Growth] Dhanavarsha (13)-Growth 17 25 C 2 1998-08-01T00:00:00+05:30 1998-10-01T00:00:00+05:30 1998-09-14T00:00:00+05:30 2002-09-30T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 1854 2026-04-23T14:11:00+05:30 0 555 38533 Dhanavarsha (10) (Option 2) Dhanavarsha (10)-IDCWY 17 25 C 2 1997-07-07T00:00:00+05:30 1997-09-01T00:00:00+05:30 1997-08-30T00:00:00+05:30 2001-09-01T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 1852 2026-04-23T14:11:00+05:30 0 824 38534 Reliance Liquid Treasury Institutional Plan-Bonus Reliance Liquid Tre Inst-Bonus 22 125 O 50 2 2003-12-09T00:00:00+05:30 2003-12-09T00:00:00+05:30 2003-12-09T00:00:00+05:30 RMFLFIB 100854 B 10.0000 0.0000 false 0.00 0.00 U 17441 2026-05-08T13:25:00+05:30 0 2272 38535 Birla Fixed Maturity Plan Quarterly Plan Series I-Growth Birla FMP Qtly SerI-G 3 7 O 50 1 2004-07-22T00:00:00+05:30 2004-08-02T00:00:00+05:30 102566 G 10.0000 0.0000 false 0.00 0.00 U 410 2026-04-23T14:11:00+05:30 0 2427 38536 Libra Bond Fixed Maturity Plan II Libra Bond FMPII 28 7 C 47 2 2004-08-30T00:00:00+05:30 2004-09-03T00:00:00+05:30 2005-09-09T00:00:00+05:30 104LBM2 G 10.0000 0.0000 false 0.00 0.00 U 8344 2026-04-23T14:11:00+05:30 0 2441 38537 Birla Fixed Maturity Plan Quarterly Plan Series III-Growth Birla FMP Qtly SerIII-G 3 7 O 50 1 2004-09-21T00:00:00+05:30 2004-09-30T00:00:00+05:30 102777 G 10.0000 0.0000 false 0.00 0.00 U 411 2026-04-23T14:11:00+05:30 0 2496 38538 Birla Fixed Maturity Plan Quarterly Plan Series III-IDCW Birla FMP Qtly SerIII-IDCW 3 7 O 50 1 2004-09-21T00:00:00+05:30 2004-09-30T00:00:00+05:30 B726D 102776 I 10.0000 0.0000 false 0.00 0.00 U 411 2026-04-23T14:11:00+05:30 0 2497 38539 Reliance Fixed Term Scheme Monthly XIV-Growth Reliance FTS M XIV-G 22 7 C 50 2 2004-11-19T00:00:00+05:30 2004-11-19T00:00:00+05:30 2004-12-19T00:00:00+05:30 RMFMNGP 102852 G 10.0000 0.0000 false 0.00 0.00 U 10127 2026-04-23T14:11:00+05:30 0 2536 38540 Reliance Fixed Term Scheme Monthly XIV-IDCW Reliance FTS M XIV-IDCW 22 7 C 50 2 2004-11-19T00:00:00+05:30 2004-11-19T00:00:00+05:30 2004-12-19T00:00:00+05:30 RMFMNDP 102853 I 10.0000 0.0000 false 0.00 0.00 U 10127 2026-04-23T14:11:00+05:30 0 2537 38541 Tata Fixed Horizon Fund Y January 2005-Growth Fixed Horizon Y Jan 05-G 27 7 C 72 1 2005-01-10T00:00:00+05:30 2005-01-13T00:00:00+05:30 2006-01-19T00:00:00+05:30 102876 G 10.0000 0.0000 false 0.00 0.00 U 12046 2026-04-23T14:11:00+05:30 0 2626 38542 Reliance Fixed Term Scheme QuarterlyIV-Growth Reliance FTS QIV-G 22 7 C 50 2 2003-07-09T00:00:00+05:30 2003-07-11T00:00:00+05:30 RMFQ4GP G 10.0000 0.0000 false 0.00 0.00 U 10136 2026-04-23T14:11:00+05:30 0 1705 38543 Reliance Fixed Term Scheme QuarterlyIV-IDCW Reliance FTS QIV-IDCW 22 7 C 50 2 2003-07-09T00:00:00+05:30 2003-07-11T00:00:00+05:30 RMFQ4DP I 10.0000 0.0000 false 0.00 0.00 U 10136 2026-04-23T14:11:00+05:30 0 1706 38544 Tata Income Plus Institutional-IDCW Quarterly Income Plus Inst-IDCWQ 27 121 O 424 1 2003-05-23T00:00:00+05:30 2003-05-23T00:00:00+05:30 TICB 101856 I 10.0000 0.0000 false 0.00 0.00 U 12334 2026-05-08T10:14:00+05:30 0 1740 38545 Libra Bond Fixed Maturity Plan I Libra Bond FMPI 28 7 C 47 2 2003-06-23T00:00:00+05:30 2003-06-27T00:00:00+05:30 2004-07-02T00:00:00+05:30 104LBM1 G 10.0000 0.0000 false 0.00 0.00 U 8343 2026-04-23T14:11:00+05:30 0 1779 38546 Reliance Gilt Securities Long-term-Bonus Reliance Gilt Long-term-Bonus 22 6 O 480 2 2003-06-27T00:00:00+05:30 2003-07-04T00:00:00+05:30 RMFLGBP 101645 B 10.0000 0.0000 false 0.00 0.00 U 10159 2026-05-08T13:25:00+05:30 0 1788 38547 Sundaram Bond Saver Institutional (Ex)-Growth Bond Saver Inst (Ex)-G 26 121 O 450 2 2003-08-18T00:00:00+05:30 2003-08-18T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 11461 2026-05-08T10:14:00+05:30 0 1816 38548 Tata Gilt Retirement Plan310304-Growth GRP310304-G 27 134 O 480 1 2003-09-29T00:00:00+05:30 2003-09-29T00:00:00+05:30 101164 G 10.0000 0.0000 false 0.00 0.00 U 12324 2026-05-08T10:14:00+05:30 0 1877 38549 Tata Gilt Retirement Plan310304-IDCW GRP310304-IDCW 27 134 O 480 1 2003-09-29T00:00:00+05:30 2003-09-29T00:00:00+05:30 101946 I 10.0000 0.0000 false 0.00 0.00 U 12324 2026-05-08T10:14:00+05:30 0 1886 38550 Deutsche Dynamic Bond Institutional Plan-Growth Dynamic Bond Inst-G 7 4 O 47 2 2003-10-16T00:00:00+05:30 2003-10-21T00:00:00+05:30 129FDIG G 10.0000 0.0000 false 0.00 0.00 U 1835 2026-04-23T14:11:00+05:30 0 1893 38551 Deutsche Dynamic Bond Institutional Plan-IDCW Monthly Dynamic Bond Inst-IDCWM 7 4 O 47 2 2003-10-16T00:00:00+05:30 2003-10-21T00:00:00+05:30 129FDIM I 10.0000 0.0000 false 0.00 0.00 U 1835 2026-04-23T14:11:00+05:30 0 1894 38552 Deutsche Dynamic Bond Institutional Plan-IDCW Quarterly Dynamic Bond Inst-IDCWQ 7 4 O 47 2 2003-10-16T00:00:00+05:30 2003-10-21T00:00:00+05:30 129FDIQ I 10.0000 0.0000 false 0.00 0.00 U 1835 2026-04-23T14:11:00+05:30 0 1895 38553 Deutsche Dynamic Bond Regular Plan-Growth Dynamic Bond Reg-G 7 4 O 47 2 2003-10-16T00:00:00+05:30 2003-10-21T00:00:00+05:30 129FDRG G 10.0000 0.0000 false 0.00 0.00 U 1836 2026-04-23T14:11:00+05:30 0 1896 38554 Deutsche Dynamic Bond Regular Plan-IDCW Monthly Dynamic Bond Reg-IDCWM 7 4 O 47 2 2003-10-16T00:00:00+05:30 2003-10-21T00:00:00+05:30 129FDRM I 10.0000 0.0000 false 0.00 0.00 U 1836 2026-04-23T14:11:00+05:30 0 1897 38555 Deutsche Dynamic Bond Regular Plan-IDCW Quarterly Dynamic Bond Reg-IDCWQ 7 4 O 47 2 2003-10-16T00:00:00+05:30 2003-10-21T00:00:00+05:30 129FDRQ I 10.0000 0.0000 false 0.00 0.00 U 1836 2026-04-23T14:11:00+05:30 0 1898 38556 Deutsche Dynamic Bond Institutional Plan-IDCW Yearly Dynamic Bond Inst-IDCWY 7 4 O 47 2 2003-10-16T00:00:00+05:30 2003-10-21T00:00:00+05:30 109DFIA I 10.0000 0.0000 false 0.00 0.00 U 1835 2026-04-23T14:11:00+05:30 0 1899 38557 Deutsche Dynamic Bond Regular Plan-IDCW Yearly Dynamic Bond Reg-IDCWY 7 4 O 47 2 2003-10-16T00:00:00+05:30 2003-10-21T00:00:00+05:30 129FDRA I 10.0000 0.0000 false 0.00 0.00 U 1836 2026-04-23T14:11:00+05:30 0 1900 38558 Reliance Gilt Securities Long-term Institutional Plan-Growth Reliance Gilt Long-term Inst-G 22 6 O 480 2 2003-12-10T00:00:00+05:30 2003-12-10T00:00:00+05:30 RMFLGIG 101649 G 10.0000 0.0000 false 0.00 0.00 U 10159 2026-05-08T10:14:00+05:30 0 1956 38559 Reliance Gilt Securities Short-term Institutional Plan-Growth Reliance Gilt Short-term Inst 22 134 O 480 2 2003-12-10T00:00:00+05:30 2003-12-10T00:00:00+05:30 RMFSGIG 101653 G 10.0000 0.0000 false 0.00 0.00 U 10158 2026-05-08T10:14:00+05:30 0 1957 38560 Birla Asset Allocation Dynamic Debt Plan-Growth Birla Asset Allocation Dynamic Debt-G 3 4 O 47 1 2004-01-06T00:00:00+05:30 2004-01-20T00:00:00+05:30 102191 G 10.0000 0.0000 false 0.00 0.00 U 396 2026-04-23T14:11:00+05:30 0 2055 38561 Zurich India High Interest Fixed Maturity ZuriPlan QI-Growth 31 7 C 1 2001-06-18T00:00:00+05:30 2001-06-21T00:00:00+05:30 2001-06-20T00:00:00+05:30 2001-09-19T00:00:00+05:30 H04 G 10.0000 0.0000 false 0.00 0.00 U 13583 2026-04-23T14:11:00+05:30 0 1009 38562 Zurich India High Interest Fixed Maturity ZuriPlan QI-Growth 31 7 C 2001-06-18T00:00:00+05:30 2001-06-21T00:00:00+05:30 2001-06-20T00:00:00+05:30 G 10.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 38563 Zurich India High Interest Fixed Maturity ZuriPlan QI-IDCW 31 7 C 1 2001-06-18T00:00:00+05:30 2001-06-21T00:00:00+05:30 2001-06-20T00:00:00+05:30 2001-09-19T00:00:00+05:30 H03 I 10.0000 0.0000 false 0.00 0.00 U 13583 2026-04-23T14:11:00+05:30 0 1010 38564 Zurich India High Interest Fixed Maturity ZuriPlan QI-Dividend 31 7 C 2001-06-18T00:00:00+05:30 2001-06-21T00:00:00+05:30 2001-06-20T00:00:00+05:30 I 10.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 38565 Zurich India High Interest Fixed Maturity ZuriPlan QII-Growth 31 7 C 1 2001-07-18T00:00:00+05:30 2001-07-20T00:00:00+05:30 H06 G 10.0000 0.0000 false 0.00 0.00 U 13584 2026-04-23T14:11:00+05:30 0 1032 38566 Zurich India High Interest Fixed Maturity ZuriPlan QII-Growth 31 7 C 2001-07-18T00:00:00+05:30 2001-07-21T00:00:00+05:30 2001-07-20T00:00:00+05:30 G 10.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 38567 Zurich India High Interest Fixed Maturity ZuriPlan QII-IDCW 31 7 C 1 2001-07-18T00:00:00+05:30 2001-07-20T00:00:00+05:30 2002-07-12T00:00:00+05:30 H05 I 10.0000 0.0000 false 0.00 0.00 U 13584 2026-04-23T14:11:00+05:30 0 1033 38568 Zurich India High Interest Fixed Maturity ZuriPlan QII-Dividend 31 7 C 2001-07-18T00:00:00+05:30 2001-07-21T00:00:00+05:30 2001-07-20T00:00:00+05:30 I 10.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 38569 Zurich India High Interest Fixed Maturity ZuriPlan QIII-Growth 31 7 C 1 2001-08-16T00:00:00+05:30 2001-08-21T00:00:00+05:30 2001-08-20T00:00:00+05:30 H08 G 10.0000 0.0000 false 0.00 0.00 U 13585 2026-04-23T14:11:00+05:30 0 1069 38570 Zurich India High Interest Fixed Maturity ZuriPlan QIII-Growth 31 7 C 2001-08-16T00:00:00+05:30 2001-08-21T00:00:00+05:30 2001-08-20T00:00:00+05:30 G 10.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 38571 Zurich India High Interest Fixed Maturity ZuriPlan QIII-IDCW 31 7 C 1 2001-08-16T00:00:00+05:30 2001-08-21T00:00:00+05:30 2001-08-20T00:00:00+05:30 H07 I 10.0000 0.0000 false 0.00 0.00 U 13585 2026-04-23T14:11:00+05:30 0 1070 38572 Zurich India High Interest Fixed Maturity ZuriPlan QIII-Dividend 31 7 C 2001-08-16T00:00:00+05:30 2001-08-21T00:00:00+05:30 2001-08-20T00:00:00+05:30 I 10.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 38573 Zurich India High Interest Fixed Maturity ZuriPlan YI-Growth 31 7 C 1 2001-10-01T00:00:00+05:30 2001-10-05T00:00:00+05:30 2001-10-04T00:00:00+05:30 2002-10-21T00:00:00+05:30 H10 G 10.0000 0.0000 false 0.00 0.00 U 13590 2026-04-23T14:11:00+05:30 0 1093 38574 Zurich India High Interest Fixed Maturity ZuriPlan YI-Growth 31 7 C 2001-10-01T00:00:00+05:30 2001-10-05T00:00:00+05:30 2001-10-04T00:00:00+05:30 G 10.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 38575 Zurich India High Interest Fixed Maturity ZuriPlan YI-IDCW 31 7 C 1 2001-10-01T00:00:00+05:30 2001-10-05T00:00:00+05:30 2001-10-04T00:00:00+05:30 2002-10-21T00:00:00+05:30 H09 I 10.0000 0.0000 false 0.00 0.00 U 13590 2026-04-23T14:11:00+05:30 0 1094 38576 Zurich India High Interest Fixed Maturity ZuriPlan YI-Dividend 31 7 C 2001-10-01T00:00:00+05:30 2001-10-05T00:00:00+05:30 2001-10-04T00:00:00+05:30 I 10.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 38577 Zurich India High Interest Fixed Maturity ZuriPlan QIV-Growth 31 7 C 1 2001-10-03T00:00:00+05:30 2001-10-05T00:00:00+05:30 H18 G 10.0000 0.0000 false 0.00 0.00 U 13586 2026-04-23T14:11:00+05:30 0 1095 38578 Zurich India High Interest Fixed Maturity ZuriPlan QIV-Growth 31 7 C 2001-10-03T00:00:00+05:30 2001-10-05T00:00:00+05:30 G 10.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 38579 Zurich India High Interest Fixed Maturity ZuriPlan QIV-IDCW 31 7 C 1 2001-10-03T00:00:00+05:30 2001-10-05T00:00:00+05:30 2002-01-03T00:00:00+05:30 H17 I 10.0000 0.0000 false 0.00 0.00 U 13586 2026-04-23T14:11:00+05:30 0 1096 38580 Zurich India High Interest Fixed Maturity ZuriPlan QIV-Dividend 31 7 C 2001-10-03T00:00:00+05:30 2001-10-05T00:00:00+05:30 I 10.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 38581 Zurich India High Interest Fixed Maturity ZuriPlan YII-Growth 31 7 C 1 2001-10-19T00:00:00+05:30 2001-10-22T00:00:00+05:30 2002-11-08T00:00:00+05:30 H24 G 10.0000 0.0000 false 0.00 0.00 U 13591 2026-04-23T14:11:00+05:30 0 1112 38582 Zurich India High Interest Fixed Maturity ZuriPlan YII-Growth 31 7 C 2001-10-19T00:00:00+05:30 2001-10-22T00:00:00+05:30 G 10.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 38583 Zurich India High Interest Fixed Maturity ZuriPlan YII-IDCW 31 7 C 1 2001-10-19T00:00:00+05:30 2001-10-22T00:00:00+05:30 2002-11-08T00:00:00+05:30 H23 I 10.0000 0.0000 false 0.00 0.00 U 13591 2026-04-23T14:11:00+05:30 0 1113 38584 Zurich India High Interest Fixed Maturity ZuriPlan YII-Dividend 31 7 C 2001-10-19T00:00:00+05:30 2001-10-22T00:00:00+05:30 I 10.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 38585 Zurich India High Interest Fixed Maturity ZuriPlan QV-Growth 31 7 C 1 2001-10-19T00:00:00+05:30 2001-10-22T00:00:00+05:30 H20 G 10.0000 0.0000 false 0.00 0.00 U 13587 2026-04-23T14:11:00+05:30 0 1121 38586 Zurich India High Interest Fixed Maturity ZuriPlan QV-Growth 31 7 C 2001-10-19T00:00:00+05:30 2001-10-22T00:00:00+05:30 G 10.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 38587 Zurich India High Interest Fixed Maturity ZuriPlan QV-IDCW 31 7 C 1 2001-10-19T00:00:00+05:30 2001-10-22T00:00:00+05:30 H19 I 10.0000 0.0000 false 0.00 0.00 U 13587 2026-04-23T14:11:00+05:30 0 1122 38588 Zurich India High Interest Fixed Maturity ZuriPlan QV-Dividend 31 7 C 2001-10-19T00:00:00+05:30 2001-10-22T00:00:00+05:30 I 10.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 38589 LIC MF Children Fund-Dividend Children's Gift-D 17 23 O 49 2 2001-09-26T00:00:00+05:30 2001-10-05T00:00:00+05:30 I 10.0000 true 0.00 0.00 U 8362 2026-05-08T10:14:00+05:30 1136 38590 Birla Fixed Maturity Quarterly Plan Group-III-Growth Birla FMP Qtly GroupIII-G 3 7 O 50 1 2001-12-05T00:00:00+05:30 2001-12-08T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 409 2026-04-23T14:11:00+05:30 0 1143 38591 Zurich India High Interest Fixed Maturity ZuriPlan QVI-Growth 31 7 C 1 2001-12-21T00:00:00+05:30 2001-12-26T00:00:00+05:30 H26 G 10.0000 0.0000 false 0.00 0.00 U 13588 2026-04-23T14:11:00+05:30 0 1162 38592 Zurich India High Interest Fixed Maturity ZuriPlan QVI-Growth 31 7 C 2001-12-21T00:00:00+05:30 2001-12-26T00:00:00+05:30 G 10.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 38593 Zurich India High Interest Fixed Maturity ZuriPlan QVI-IDCW 31 7 C 1 2001-12-21T00:00:00+05:30 2001-12-26T00:00:00+05:30 H25 I 10.0000 0.0000 false 0.00 0.00 U 13588 2026-04-23T14:11:00+05:30 0 1163 38594 Zurich India High Interest Fixed Maturity ZuriPlan QVI-Dividend 31 7 C 2001-12-21T00:00:00+05:30 2001-12-26T00:00:00+05:30 I 10.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 38595 Zurich India High Interest Fixed Maturity ZuriPlan YIII-IDCW 31 7 C 1 2002-02-14T00:00:00+05:30 2002-02-18T00:00:00+05:30 2003-02-28T00:00:00+05:30 H33 I 10.0000 0.0000 false 0.00 0.00 U 13592 2026-04-23T14:11:00+05:30 0 1258 38596 Zurich India High Interest Fixed Maturity ZuriPlan YIII-Dividend 31 7 C 2002-02-14T00:00:00+05:30 2002-02-18T00:00:00+05:30 I 10.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 38597 Zurich India High Interest Fixed Maturity ZuriPlan YV-Growth 31 7 C 1 2002-05-22T00:00:00+05:30 2002-05-26T00:00:00+05:30 2003-06-12T00:00:00+05:30 Z38 G 10.0000 0.0000 false 0.00 0.00 U 13593 2026-04-23T14:11:00+05:30 0 1317 38598 Zurich India High Interest Fixed Maturity ZuriPlan YV-Growth 31 7 C 2002-05-22T00:00:00+05:30 2002-05-26T00:00:00+05:30 G 10.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 38599 Zurich India High Interest Fixed Maturity ZuriPlan YV-IDCW 31 7 C 1 2002-05-22T00:00:00+05:30 2002-05-26T00:00:00+05:30 2003-06-12T00:00:00+05:30 Z37 I 10.0000 0.0000 false 0.00 0.00 U 13593 2026-04-23T14:11:00+05:30 0 1318 38600 Zurich India High Interest Fixed Maturity ZuriPlan YV-Dividend 31 7 C 2002-05-22T00:00:00+05:30 2002-05-26T00:00:00+05:30 I 10.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 38601 Zurich India High Interest Fixed Maturity ZuriPlan QVII-Growth 31 7 C 1 2002-06-17T00:00:00+05:30 2002-06-19T00:00:00+05:30 2002-06-19T00:00:00+05:30 H46 G 10.0000 0.0000 false 0.00 0.00 U 13589 2026-04-23T14:11:00+05:30 0 1343 38602 Zurich India High Interest Fixed Maturity ZuriPlan QVII-Growth 31 7 C 2002-06-17T00:00:00+05:30 2002-06-19T00:00:00+05:30 2002-06-19T00:00:00+05:30 G 10.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 38603 Zurich India High Interest Fixed Maturity ZuriPlan QVII-IDCW 31 7 C 1 2002-06-17T00:00:00+05:30 2002-06-19T00:00:00+05:30 2002-06-19T00:00:00+05:30 H45 I 10.0000 0.0000 false 0.00 0.00 U 13589 2026-04-23T14:11:00+05:30 0 1344 38604 Zurich India High Interest Fixed Maturity ZuriPlan QVII-Dividend 31 7 C 2002-06-17T00:00:00+05:30 2002-06-19T00:00:00+05:30 2002-06-19T00:00:00+05:30 I 10.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 38605 Sundaram Fixed Maturity Plan A SeriesI-IDCW FMP PlanA-IDCW 26 7 C 2 2002-06-20T00:00:00+05:30 2002-06-21T00:00:00+05:30 2002-09-23T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 11497 2026-04-23T14:11:00+05:30 0 1358 38606 DHFL Pramerica Premier Bond Institutional Plan-Growth (Ex) DHFL Pramerica Premier Bond Inst (Ex)-G 61 129 O 429 2 2003-01-14T00:00:00+05:30 2003-01-21T00:00:00+05:30 2003-01-21T00:00:00+05:30 BFIG G 10.0000 0.0000 false 0.00 0.00 U 2086 2026-05-08T10:14:00+05:30 0 1519 38607 DHFL Pramerica Premier Bond Institutional Plan-IDCW Monthly (Ex) DHFL Pramerica Premier Bond Inst (Ex)-IDCWM 61 129 O 429 2 2003-01-14T00:00:00+05:30 2003-01-21T00:00:00+05:30 2003-01-21T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 2086 2026-05-08T10:14:00+05:30 0 1520 38608 DHFL Pramerica Premier Bond Institutional Plan-IDCW Quarterly (Ex) DHFL Pramerica Premier Bond Inst (Ex)-IDCWQ 61 129 O 429 2 2003-01-14T00:00:00+05:30 2003-01-21T00:00:00+05:30 2003-01-21T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 2086 2026-05-08T10:14:00+05:30 0 1521 38609 DHFL Pramerica Premier Bond Institutional Plan-IDCW Yearly (Ex) DHFL Pramerica Premier Bond Inst (Ex)-IDCWY 61 129 O 429 2 2003-01-14T00:00:00+05:30 2003-01-21T00:00:00+05:30 2003-01-21T00:00:00+05:30 BFIA I 10.0000 0.0000 false 0.00 0.00 U 2086 2026-05-08T10:14:00+05:30 0 1522 38610 Deutsche FMP 385D 260303 - Growth FMP 385D 260303-G 7 7 C 50 2 2003-03-26T00:00:00+05:30 2003-03-26T00:00:00+05:30 2004-04-15T00:00:00+05:30 129FYGP G 10.0000 0.0000 false 0.00 0.00 U 1837 2026-04-23T14:11:00+05:30 0 1647 38611 Deutsche FMP 385D 260303-IDCW FMP 385D 260303-IDCW 7 7 C 50 2 2003-03-26T00:00:00+05:30 2003-03-26T00:00:00+05:30 2004-04-15T00:00:00+05:30 129FYDP I 10.0000 0.0000 false 0.00 0.00 U 1837 2026-04-23T14:11:00+05:30 0 1648 38612 Reliance Fixed Term Scheme Quarterly1-Growth Reliance FTS Q1-G 22 7 C 50 2 2003-03-28T00:00:00+05:30 2003-03-31T00:00:00+05:30 2003-07-01T00:00:00+05:30 RMFFQGP 101781 G 10.0000 0.0000 false 0.00 0.00 U 10133 2026-04-23T14:11:00+05:30 0 1662 38613 Reliance Fixed Term Scheme Quarterly1-IDCW Reliance FTS Q1-IDCW 22 7 C 50 2 2003-03-28T00:00:00+05:30 2003-03-31T00:00:00+05:30 2003-07-01T00:00:00+05:30 RMFFQDP 101782 I 10.0000 0.0000 false 0.00 0.00 U 10133 2026-04-23T14:11:00+05:30 0 1663 38614 Alliance Short Term Institutional-Growth Alliance Short Term Inst-G 3 131 O 474 1 2003-04-16T00:00:00+05:30 2003-04-16T00:00:00+05:30 A86 G 10.0000 0.0000 false 0.00 0.00 U 70 2026-05-08T10:14:00+05:30 0 1680 38615 Alliance Short Term Institutional -IDCW Monthly Alliance Short Term Inst-IDCWM 3 131 O 474 1 2003-04-16T00:00:00+05:30 2003-04-16T00:00:00+05:30 A85 I 10.0000 0.0000 false 0.00 0.00 U 70 2026-05-08T10:14:00+05:30 0 1681 38616 Tata Fixed Horizon Fund 371 Days March 2005-Growth Fixed Horizon 371 March 05-G 27 7 C 72 1 2005-03-21T00:00:00+05:30 2005-03-23T00:00:00+05:30 2006-04-03T00:00:00+05:30 102992 G 10.0000 0.0000 false 0.00 0.00 U 12040 2026-04-23T14:11:00+05:30 0 2711 38617 Tata Fixed Horizon Fund 371 Days March 2005-IDCW Fixed Horizon 371 March 05-IDCW 27 7 C 72 1 2005-03-21T00:00:00+05:30 2005-03-23T00:00:00+05:30 2006-04-03T00:00:00+05:30 102967 I 10.0000 0.0000 false 0.00 0.00 U 12040 2026-04-23T14:11:00+05:30 0 2712 38618 Deutsche Fixed Term Fund-Growth FTF-G 7 7 C 47 2 2005-03-29T00:00:00+05:30 2005-03-29T00:00:00+05:30 2006-04-24T00:00:00+05:30 129FTGP G 10.0000 0.0000 false 0.00 0.00 U 1838 2026-04-23T14:11:00+05:30 0 2718 38619 Deutsche Fixed Term Fund-IDCW FTF-IDCW 7 7 C 47 2 2005-03-29T00:00:00+05:30 2005-03-29T00:00:00+05:30 2006-04-24T00:00:00+05:30 129FTDP I 10.0000 0.0000 false 0.00 0.00 U 1838 2026-04-23T14:11:00+05:30 0 2719 38620 Reliance Fixed Term Scheme Series 2 Monthly Plan 1-Growth Reliance FTS2 M I-G 22 7 C 50 2 2005-04-25T00:00:00+05:30 2005-04-25T00:00:00+05:30 2005-05-26T00:00:00+05:30 103022 G 10.0000 0.0000 false 0.00 0.00 U 10154 2026-04-23T14:11:00+05:30 0 2751 38621 Reliance Fixed Term Scheme Series 2 Monthly Plan 1-IDCW Reliance FTS2 M I-IDCW 22 7 C 50 2 2005-04-25T00:00:00+05:30 2005-04-25T00:00:00+05:30 2005-05-26T00:00:00+05:30 103023 I 10.0000 0.0000 false 0.00 0.00 U 10154 2026-04-23T14:11:00+05:30 0 2752 38622 Reliance Fixed Term Scheme Series 2 Annual Plan 1-Growth Reliance FTS2 Annual 1-G 22 7 C 50 2 2005-05-05T00:00:00+05:30 2005-05-06T00:00:00+05:30 2006-06-11T00:00:00+05:30 101854 G 10.0000 0.0000 false 0.00 0.00 U 10141 2026-04-23T14:11:00+05:30 0 2760 38623 Reliance Fixed Term Scheme Series 2 Annual Plan 1-IDCW Reliance FTS2 Annual 1-IDCW 22 7 C 50 2 2005-05-05T00:00:00+05:30 2005-05-06T00:00:00+05:30 2006-06-11T00:00:00+05:30 101855 I 10.0000 0.0000 false 0.00 0.00 U 10141 2026-04-23T14:11:00+05:30 0 2761 38624 Reliance Fixed Term Scheme Series 2 Monthly Plan 2-Growth Reliance FTS2 M 2-G 22 7 C 50 2 2005-05-26T00:00:00+05:30 2005-05-26T00:00:00+05:30 2005-06-26T00:00:00+05:30 103073 G 10.0000 0.0000 false 0.00 0.00 U 10146 2026-04-23T14:11:00+05:30 0 2773 38625 Reliance Fixed Term Scheme Series 2 Monthly Plan 2-IDCW Reliance FTS2 M 2-IDCW 22 7 C 50 2 2005-05-26T00:00:00+05:30 2005-05-26T00:00:00+05:30 2005-06-26T00:00:00+05:30 103074 I 10.0000 0.0000 false 0.00 0.00 U 10146 2026-04-23T14:11:00+05:30 0 2774 38626 Reliance Fixed Term Scheme Series 2 Annual Plan II-Growth Reliance FTS2 Annual II-G 22 7 C 50 2 2005-05-03T00:00:00+05:30 2005-05-18T00:00:00+05:30 2006-06-20T00:00:00+05:30 103037 G 10.0000 0.0000 false 0.00 0.00 U 10142 2026-04-23T14:11:00+05:30 0 2775 38627 Reliance Fixed Term Scheme Series 2 Annual Plan II-IDCW Reliance FTS2 Annual II-IDCW 22 7 C 50 2 2005-05-03T00:00:00+05:30 2005-05-18T00:00:00+05:30 2006-06-20T00:00:00+05:30 103038 I 10.0000 0.0000 false 0.00 0.00 U 10142 2026-04-23T14:11:00+05:30 0 2776 38628 Reliance Liquidity Fund-Bonus (Ex) Reliance Liquidity (Ex)-Bonus 22 126 O 427 2 2005-06-15T00:00:00+05:30 2005-06-16T00:00:00+05:30 2005-06-16T00:00:00+05:30 B 10.0000 0.0000 false 0.00 0.00 U 17453 2026-05-08T13:25:00+05:30 0 2795 38629 Birla Fixed Term Debt Series 2 Plan 36 Months-Growth Birla FTD Ser 2 36 M-G 3 7 C 47 1 2005-06-02T00:00:00+05:30 2005-06-17T00:00:00+05:30 2005-06-29T00:00:00+05:30 103118 G 10.0000 0.0000 false 0.00 0.00 U 416 2026-04-23T14:11:00+05:30 0 2801 38630 Birla Fixed Term Debt Series 2 Plan 36 Months-IDCW Birla FTD Ser 2 36 M-IDCW 3 7 C 47 1 2005-06-02T00:00:00+05:30 2005-06-17T00:00:00+05:30 2005-06-29T00:00:00+05:30 103117 I 10.0000 0.0000 false 0.00 0.00 U 416 2026-04-23T14:11:00+05:30 0 2802 38631 Reliance Fixed Term Scheme Series 2 Monthly Plan 3-Growth Reliance FTS2 M 3-G 22 7 C 50 2 2005-06-27T00:00:00+05:30 2005-06-27T00:00:00+05:30 2005-08-02T00:00:00+05:30 103035 G 10.0000 0.0000 false 0.00 0.00 U 10147 2026-04-23T14:11:00+05:30 0 2803 38632 Reliance Fixed Term Scheme Series 2 Monthly Plan 3-IDCW Reliance FTS2 M 3-IDCW 22 7 C 50 2 2005-06-27T00:00:00+05:30 2005-06-27T00:00:00+05:30 2005-08-02T00:00:00+05:30 103036 I 10.0000 0.0000 false 0.00 0.00 U 10147 2026-04-23T14:11:00+05:30 0 2804 38633 Reliance Fixed Term Scheme Series 2 Q1-Growth Reliance FTS2 Q I-G 22 7 C 50 2 2005-07-26T00:00:00+05:30 2005-07-26T00:00:00+05:30 2005-10-24T00:00:00+05:30 103100 G 10.0000 0.0000 false 0.00 0.00 U 10157 2026-04-23T14:11:00+05:30 0 2828 38634 Reliance Fixed Term Scheme Series 2 Q1-IDCW Reliance FTS2 Q I-IDCW 22 7 C 50 2 2005-07-26T00:00:00+05:30 2005-07-26T00:00:00+05:30 2005-10-24T00:00:00+05:30 103101 I 10.0000 0.0000 false 0.00 0.00 U 10157 2026-04-23T14:11:00+05:30 0 2829 38635 Reliance Fixed Term Scheme Series 2 Annual Plan III-Growth Reliance FTS2 Annual III-G 22 7 C 50 2 2005-08-04T00:00:00+05:30 2005-08-05T00:00:00+05:30 2006-08-07T00:00:00+05:30 103138 G 10.0000 0.0000 false 0.00 0.00 U 10143 2026-04-23T14:11:00+05:30 0 2836 38636 Reliance Fixed Term Scheme Series 2 Monthly Plan 4-Growth Reliance FTS2 M 4-G 22 7 C 50 2 2005-08-03T00:00:00+05:30 2005-08-03T00:00:00+05:30 2005-08-28T00:00:00+05:30 103102 G 10.0000 0.0000 false 0.00 0.00 U 10148 2026-04-23T14:11:00+05:30 0 2838 38637 Reliance Fixed Term Scheme Series 2 Monthly Plan 4-IDCW Reliance FTS2 M 4-IDCW 22 7 C 50 2 2005-08-03T00:00:00+05:30 2005-08-03T00:00:00+05:30 2005-08-28T00:00:00+05:30 103103 I 10.0000 0.0000 false 0.00 0.00 U 10148 2026-04-23T14:11:00+05:30 0 2839 38638 Reliance Fixed Term Scheme Series 2 Monthly Plan 5-Growth Reliance FTS2 M 5-G 22 7 C 50 2 2005-08-29T00:00:00+05:30 2005-08-29T00:00:00+05:30 2005-09-27T00:00:00+05:30 103147 G 10.0000 0.0000 false 0.00 0.00 U 10149 2026-04-23T14:11:00+05:30 0 2863 38639 Reliance Fixed Term Scheme Series 2 Monthly Plan 5-IDCW Reliance FTS2 M 5-IDCW 22 7 C 50 2 2005-08-29T00:00:00+05:30 2005-08-29T00:00:00+05:30 2005-09-27T00:00:00+05:30 103148 I 10.0000 0.0000 false 0.00 0.00 U 10149 2026-04-23T14:11:00+05:30 0 2864 38640 Reliance Fixed Term Scheme Series 2 Monthly Plan 6-Growth Reliance FTS2 M 6-G 22 7 C 50 2 2005-09-28T00:00:00+05:30 2005-09-28T00:00:00+05:30 2005-10-30T00:00:00+05:30 103220 G 10.0000 0.0000 false 0.00 0.00 U 10150 2026-04-23T14:11:00+05:30 0 2924 38641 Reliance Fixed Term Scheme Series 2 Monthly Plan 6-IDCW Reliance FTS2 M 6-IDCW 22 7 C 50 2 2005-09-28T00:00:00+05:30 2005-09-28T00:00:00+05:30 2005-10-30T00:00:00+05:30 103221 I 10.0000 0.0000 false 0.00 0.00 U 10150 2026-04-23T14:11:00+05:30 0 2925 38642 Reliance Fixed Term Scheme Series 2 Q2-Growth Reliance FTS2 Q 2-G 22 7 C 50 2 2005-10-25T00:00:00+05:30 2005-10-25T00:00:00+05:30 2006-01-23T00:00:00+05:30 103298 G 10.0000 0.0000 false 0.00 0.00 U 10155 2026-04-23T14:11:00+05:30 0 2987 38643 Reliance Fixed Term Scheme Series 2 Q2-IDCW Reliance FTS2 Q 2-IDCW 22 7 C 50 2 2005-10-25T00:00:00+05:30 2005-10-25T00:00:00+05:30 2006-01-23T00:00:00+05:30 103299 I 10.0000 0.0000 false 0.00 0.00 U 10155 2026-04-23T14:11:00+05:30 0 2988 38644 Sundaram Value Plus 1-Year Plan 380 Days-Growth VP 1-Y 380 Days-G 26 25 O 48 6 2005-10-14T00:00:00+05:30 2005-11-14T00:00:00+05:30 V1G G 10.0000 0.0000 false 0.00 0.00 U 11876 2026-04-23T14:11:00+05:30 0 2995 38645 Sundaram Value Plus 1-Year Plan 380 Days-IDCW VP 1-Y 380 Days-IDCW 26 25 O 48 2 2005-10-14T00:00:00+05:30 2005-11-14T00:00:00+05:30 V1D I 10.0000 0.0000 false 0.00 0.00 U 11876 2026-04-23T14:11:00+05:30 0 2996 38646 Sundaram Value Plus 2-Year Plan 745 Days-Growth VP 2-Y 745 Days-G 26 25 O 48 6 2005-10-14T00:00:00+05:30 2005-11-14T00:00:00+05:30 V2G G 10.0000 0.0000 false 0.00 0.00 U 11877 2026-04-23T14:11:00+05:30 0 2997 38647 Sundaram Value Plus 2-Year Plan 745 Days-IDCW VP 2-Y 745 Days-IDCW 26 25 O 48 2 2005-10-14T00:00:00+05:30 2005-11-14T00:00:00+05:30 V2D I 10.0000 0.0000 false 0.00 0.00 U 11877 2026-04-23T14:11:00+05:30 0 2998 38648 Reliance Fixed Term Scheme Series 2 Monthly Plan 7-Growth Reliance FTS2 M 7-G 22 7 C 50 2 2005-10-31T00:00:00+05:30 2005-10-31T00:00:00+05:30 2005-11-30T00:00:00+05:30 103302 G 10.0000 0.0000 false 0.00 0.00 U 10151 2026-04-23T14:11:00+05:30 0 3008 38649 Reliance Fixed Term Scheme Series 2 Monthly Plan 7-IDCW Reliance FTS2 M 7-IDCW 22 7 C 50 2 2005-10-31T00:00:00+05:30 2005-10-31T00:00:00+05:30 2005-11-30T00:00:00+05:30 103303 I 10.0000 0.0000 false 0.00 0.00 U 10151 2026-04-23T14:11:00+05:30 0 3009 38650 Reliance Fixed Term Scheme Series 2 Monthly Plan 8-Growth Reliance FTS2 M 8-G 22 7 C 50 2 2005-12-01T00:00:00+05:30 2005-12-01T00:00:00+05:30 2006-01-01T00:00:00+05:30 103370 G 10.0000 0.0000 false 0.00 0.00 U 10152 2026-04-23T14:11:00+05:30 0 3060 38651 Reliance Fixed Term Scheme Series 2 Monthly Plan 8-IDCW Reliance FTS2 M 8-IDCW 22 7 C 50 2 2005-12-01T00:00:00+05:30 2005-12-01T00:00:00+05:30 2006-01-01T00:00:00+05:30 103371 I 10.0000 0.0000 false 0.00 0.00 U 10152 2026-04-23T14:11:00+05:30 0 3061 38652 Tata Fixed Horizon Fund Series 2 13 Months Plan A -IDCW FHF Series 2 13 Months Plan A-IDCW 27 7 C 50 1 2005-12-26T00:00:00+05:30 2005-12-28T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 11980 2026-04-23T14:11:00+05:30 0 3102 38653 Reliance Fixed Term Scheme Series 2 Monthly Plan 9-Growth Reliance FTS2 M 9-G 22 7 C 50 2 2006-01-02T00:00:00+05:30 2006-01-02T00:00:00+05:30 2006-02-01T00:00:00+05:30 103425 G 10.0000 0.0000 false 0.00 0.00 U 10153 2026-04-23T14:11:00+05:30 0 3107 38654 Reliance Fixed Term Scheme Series 2 Monthly Plan 9-IDCW Reliance FTS2 M 9-IDCW 22 7 C 50 2 2006-01-02T00:00:00+05:30 2006-01-02T00:00:00+05:30 2006-02-01T00:00:00+05:30 103426 I 10.0000 0.0000 false 0.00 0.00 U 10153 2026-04-23T14:11:00+05:30 0 3108 38655 Reliance Fixed Term Scheme Series 2 Q3-Growth Reliance FTS2 Q 3-G 22 7 C 50 2 2006-01-24T00:00:00+05:30 2006-01-24T00:00:00+05:30 2006-04-24T00:00:00+05:30 103462 G 10.0000 0.0000 false 0.00 0.00 U 10156 2026-04-23T14:11:00+05:30 0 3147 38656 Reliance Fixed Term Scheme Series 2 Q3-IDCW Reliance FTS2 Q 3-IDCW 22 7 C 50 2 2006-01-24T00:00:00+05:30 2006-01-24T00:00:00+05:30 2006-04-24T00:00:00+05:30 103463 I 10.0000 0.0000 false 0.00 0.00 U 10156 2026-04-23T14:11:00+05:30 0 3148 38657 Reliance Fixed Term Scheme Series 2 Monthly Plan 10-Growth Reliance FTS2 M 10-G 22 7 C 50 2 2006-02-02T00:00:00+05:30 2006-02-02T00:00:00+05:30 2006-03-05T00:00:00+05:30 103477 G 10.0000 0.0000 false 0.00 0.00 U 10144 2026-04-23T14:11:00+05:30 0 3163 38658 Reliance Fixed Term Scheme Series 2 Monthly Plan 10-IDCW Reliance FTS2 M 10-IDCW 22 7 C 50 2 2006-02-02T00:00:00+05:30 2006-02-02T00:00:00+05:30 2006-03-05T00:00:00+05:30 103478 I 10.0000 0.0000 false 0.00 0.00 U 10144 2026-04-23T14:11:00+05:30 0 3164 38659 IDFC Fixed Term Plan Series 103 Regular-IDCW IDFC FTP Series 103 Reg-IDCW 25 7 C 47 1 2014-10-16T00:00:00+05:30 2014-10-20T00:00:00+05:30 2017-10-23T00:00:00+05:30 G1356 131588 I 10.0000 0.0000 false 0.00 0.00 U 6381 2026-04-23T14:11:00+05:30 0 28507 38660 IDFC Fixed Term Plan Series 103 Regular-IDCW Quarterly IDFC FTP Series 103 Reg-IDCWQ 25 7 C 47 1 2014-10-16T00:00:00+05:30 2014-10-20T00:00:00+05:30 2017-10-23T00:00:00+05:30 G1355 131582 I 10.0000 0.0000 false 0.00 0.00 U 6381 2026-04-23T14:11:00+05:30 0 28508 38661 IDFC Fixed Term Plan Series 103 Regular-IDCW Half Yearly IDFC FTP Series 103 Reg-IDCWH 25 7 C 47 1 2014-10-16T00:00:00+05:30 2014-10-20T00:00:00+05:30 2017-10-23T00:00:00+05:30 G1357 131589 I 10.0000 0.0000 false 0.00 0.00 U 6381 2026-04-23T14:11:00+05:30 0 28509 38662 IDFC Fixed Term Plan Series 103 Direct-Growth IDFC FTP Series 103 Direct-G 25 7 C 47 1 2014-10-16T00:00:00+05:30 2014-10-20T00:00:00+05:30 2017-10-23T00:00:00+05:30 GD1354 131583 G 10.0000 0.0000 false 0.00 0.00 U 6380 2026-04-23T14:11:00+05:30 0 28510 38663 IDFC Fixed Term Plan Series 103 Direct-IDCW IDFC FTP Series 103 Direct-IDCW 25 7 C 47 1 2014-10-16T00:00:00+05:30 2014-10-20T00:00:00+05:30 2017-10-23T00:00:00+05:30 GD1356 131585 I 10.0000 0.0000 false 0.00 0.00 U 6380 2026-04-23T14:11:00+05:30 0 28511 38664 IDFC Fixed Term Plan Series 103 Direct-IDCW Quarterly IDFC FTP Series 103 Direct-IDCWQ 25 7 C 47 1 2014-10-16T00:00:00+05:30 2014-10-20T00:00:00+05:30 2017-10-23T00:00:00+05:30 GD1355 131586 I 10.0000 0.0000 false 0.00 0.00 U 6380 2026-04-23T14:11:00+05:30 0 28512 38665 IDFC Fixed Term Plan Series 103 Direct-IDCW Half Yearly IDFC FTP Series 103 Direct-IDCWH 25 7 C 47 1 2014-10-16T00:00:00+05:30 2014-10-20T00:00:00+05:30 2017-10-23T00:00:00+05:30 GD1357 131584 I 10.0000 0.0000 false 0.00 0.00 U 6380 2026-04-23T14:11:00+05:30 0 28513 38666 IDFC Fixed Term Plan Series 104 Regular-Growth IDFC FTP Series 104 Reg-G 25 7 C 47 1 2014-10-21T00:00:00+05:30 2014-10-27T00:00:00+05:30 2017-10-30T00:00:00+05:30 G1358 131609 G 10.0000 0.0000 false 0.00 0.00 U 6383 2026-04-23T14:11:00+05:30 0 28514 38667 IDFC Fixed Term Plan Series 104 Regular-IDCW IDFC FTP Series 104 Reg-IDCW 25 7 C 47 1 2014-10-21T00:00:00+05:30 2014-10-27T00:00:00+05:30 2017-10-30T00:00:00+05:30 G1360 131611 I 10.0000 0.0000 false 0.00 0.00 U 6383 2026-04-23T14:11:00+05:30 0 28515 38668 IDFC Fixed Term Plan Series 104 Regular-IDCW Quarterly IDFC FTP Series 104 Reg-IDCWQ 25 7 C 47 1 2014-10-21T00:00:00+05:30 2014-10-27T00:00:00+05:30 2017-10-30T00:00:00+05:30 G1359 131606 I 10.0000 0.0000 false 0.00 0.00 U 6383 2026-04-23T14:11:00+05:30 0 28516 38669 IDFC Fixed Term Plan Series 104 Regular-IDCW Half Yearly IDFC FTP Series 104 Reg-IDCWH 25 7 C 47 1 2014-10-21T00:00:00+05:30 2014-10-27T00:00:00+05:30 2017-10-30T00:00:00+05:30 G1361 131607 I 10.0000 0.0000 false 0.00 0.00 U 6383 2026-04-23T14:11:00+05:30 0 28517 38670 IDFC Fixed Term Plan Series 104 Direct-Growth IDFC FTP Series 104 Direct-G 25 7 C 47 1 2014-10-21T00:00:00+05:30 2014-10-27T00:00:00+05:30 2017-10-30T00:00:00+05:30 GD1358 131610 G 10.0000 0.0000 false 0.00 0.00 U 6382 2026-04-23T14:11:00+05:30 0 28518 38671 IDFC Fixed Term Plan Series 104 Direct-IDCW IDFC FTP Series 104 Direct-IDCW 25 7 C 47 1 2014-10-21T00:00:00+05:30 2014-10-27T00:00:00+05:30 2017-10-30T00:00:00+05:30 GD1360 131613 I 10.0000 0.0000 false 0.00 0.00 U 6382 2026-04-23T14:11:00+05:30 0 28519 38672 IDFC Fixed Term Plan Series 104 Direct-IDCW Quarterly IDFC FTP Series 104 Direct-IDCWQ 25 7 C 47 1 2014-10-21T00:00:00+05:30 2014-10-27T00:00:00+05:30 2017-10-30T00:00:00+05:30 GD1359 131608 I 10.0000 0.0000 false 0.00 0.00 U 6382 2026-04-23T14:11:00+05:30 0 28520 38673 IDFC Fixed Term Plan Series 104 Direct-IDCW Half Yearly IDFC FTP Series 104 Direct-IDCWH 25 7 C 47 1 2014-10-21T00:00:00+05:30 2014-10-27T00:00:00+05:30 2017-10-30T00:00:00+05:30 GD1361 131612 I 10.0000 0.0000 false 0.00 0.00 U 6382 2026-04-23T14:11:00+05:30 0 28521 38674 IDFC Fixed Term Plan Series 105 Regular-Growth IDFC FTP Series 105 Reg-G 25 7 C 47 1 2014-10-27T00:00:00+05:30 2014-10-29T00:00:00+05:30 2017-10-31T00:00:00+05:30 G1362 132771 G 10.0000 0.0000 false 0.00 0.00 U 6385 2026-04-23T14:11:00+05:30 0 28522 38675 IDFC Fixed Term Plan Series 105 Regular-IDCW IDFC FTP Series 105 Reg-IDCW 25 7 C 47 1 2014-10-27T00:00:00+05:30 2014-10-29T00:00:00+05:30 2017-10-31T00:00:00+05:30 G1364 132773 I 10.0000 0.0000 false 0.00 0.00 U 6385 2026-04-23T14:11:00+05:30 0 28523 38676 IDFC Fixed Term Plan Series 105 Regular-IDCW Quarterly IDFC FTP Series 105 Reg-IDCWQ 25 7 C 47 1 2014-10-27T00:00:00+05:30 2014-10-29T00:00:00+05:30 2017-10-31T00:00:00+05:30 G1363 132768 I 10.0000 0.0000 false 0.00 0.00 U 6385 2026-04-23T14:11:00+05:30 0 28524 38677 IDFC Fixed Term Plan Series 105 Regular-IDCW Half Yearly IDFC FTP Series 105 Reg-IDCWH 25 7 C 47 1 2014-10-27T00:00:00+05:30 2014-10-29T00:00:00+05:30 2017-10-31T00:00:00+05:30 G1365 132772 I 10.0000 0.0000 false 0.00 0.00 U 6385 2026-04-23T14:11:00+05:30 0 28525 38678 IDFC Fixed Term Plan Series 105 Direct-Growth IDFC FTP Series 105 Direct-G 25 7 C 47 1 2014-10-27T00:00:00+05:30 2014-10-29T00:00:00+05:30 2017-10-31T00:00:00+05:30 GD1362 132766 G 10.0000 0.0000 false 0.00 0.00 U 6384 2026-04-23T14:11:00+05:30 0 28526 38679 IDFC Fixed Term Plan Series 105 Direct-IDCW IDFC FTP Series 105 Direct-IDCW 25 7 C 47 1 2014-10-27T00:00:00+05:30 2014-10-29T00:00:00+05:30 2017-10-31T00:00:00+05:30 GD1364 132769 I 10.0000 0.0000 false 0.00 0.00 U 6384 2026-04-23T14:11:00+05:30 0 28527 38680 IDFC Fixed Term Plan Series 105 Direct-IDCW Quarterly IDFC FTP Series 105 Direct-IDCWQ 25 7 C 47 1 2014-10-27T00:00:00+05:30 2014-10-29T00:00:00+05:30 2017-10-31T00:00:00+05:30 GD1363 132767 I 10.0000 0.0000 false 0.00 0.00 U 6384 2026-04-23T14:11:00+05:30 0 28528 38681 IDFC Fixed Term Plan Series 105 Direct-IDCW Half Yearly IDFC FTP Series 105 Direct-IDCWH 25 7 C 47 1 2014-10-27T00:00:00+05:30 2014-10-29T00:00:00+05:30 2017-10-31T00:00:00+05:30 GD1365 132770 I 10.0000 0.0000 false 0.00 0.00 U 6384 2026-04-23T14:11:00+05:30 0 28529 38682 Kotak Mahindra Fixed Maturity Plan Series 169 Regular-Growth FMP Series 169 Reg-G 16 7 C 47 1 2014-10-27T00:00:00+05:30 2014-10-31T00:00:00+05:30 2017-11-06T00:00:00+05:30 K921 132887 G 10.0000 0.0000 false 0.00 0.00 U 7609 2026-04-23T14:11:00+05:30 0 28603 38683 Kotak Mahindra Fixed Maturity Plan Series 169 Regular-IDCW FMP Series 169 Reg-IDCW 16 7 C 47 1 2014-10-27T00:00:00+05:30 2014-10-31T00:00:00+05:30 2017-11-06T00:00:00+05:30 K922 132890 I 10.0000 0.0000 false 0.00 0.00 U 7609 2026-04-23T14:11:00+05:30 0 28604 38684 Kotak Mahindra Fixed Maturity Plan Series 169 Direct-Growth FMP Series 169 Direct-G 16 7 C 47 1 2014-10-27T00:00:00+05:30 2014-10-31T00:00:00+05:30 2017-11-06T00:00:00+05:30 K921D 132889 G 10.0000 0.0000 false 0.00 0.00 U 7608 2026-04-23T14:11:00+05:30 0 28605 38685 Kotak Mahindra Fixed Maturity Plan Series 169 Direct-IDCW FMP Series 169 Direct-IDCW 16 7 C 47 1 2014-10-27T00:00:00+05:30 2014-10-31T00:00:00+05:30 2017-11-06T00:00:00+05:30 K922D 132888 I 10.0000 0.0000 false 0.00 0.00 U 7608 2026-04-23T14:11:00+05:30 0 28606 38686 IDFC Fixed Term Plan Series 106 Regular-Growth IDFC FTP Series 106 Reg-G 25 7 C 47 1 2014-10-31T00:00:00+05:30 2014-11-10T00:00:00+05:30 2017-11-13T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 6387 2026-04-23T14:11:00+05:30 0 28689 38687 IDFC Fixed Term Plan Series 106 Regular-IDCW IDFC FTP Series 106 Reg-IDCW 25 7 C 47 1 2014-10-31T00:00:00+05:30 2014-11-10T00:00:00+05:30 2017-11-13T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 6387 2026-04-23T14:11:00+05:30 0 28690 38688 IDFC Fixed Term Plan Series 106 Regular-IDCW Quarterly IDFC FTP Series 106 Reg-IDCWQ 25 7 C 47 1 2014-10-31T00:00:00+05:30 2014-11-10T00:00:00+05:30 2017-11-13T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 6387 2026-04-23T14:11:00+05:30 0 28691 38689 IDFC Fixed Term Plan Series 106 Regular-IDCW Half Yearly IDFC FTP Series 106 Reg-IDCWH 25 7 C 47 1 2014-10-31T00:00:00+05:30 2014-11-10T00:00:00+05:30 2017-11-13T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 6387 2026-04-23T14:11:00+05:30 0 28692 38690 IDFC Fixed Term Plan Series 106 Direct-Growth IDFC FTP Series 106 Direct-G 25 7 C 47 1 2014-10-31T00:00:00+05:30 2014-11-10T00:00:00+05:30 2017-11-13T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 6386 2026-04-23T14:11:00+05:30 0 28693 38691 IDFC Fixed Term Plan Series 106 Direct-IDCW IDFC FTP Series 106 Direct-IDCW 25 7 C 47 1 2014-10-31T00:00:00+05:30 2014-11-10T00:00:00+05:30 2017-11-13T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 6386 2026-04-23T14:11:00+05:30 0 28694 38692 IDFC Fixed Term Plan Series 106 Direct-IDCW Quarterly IDFC FTP Series 106 Direct-IDCWQ 25 7 C 47 1 2014-10-31T00:00:00+05:30 2014-11-10T00:00:00+05:30 2017-11-13T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 6386 2026-04-23T14:11:00+05:30 0 28695 38693 IDFC Fixed Term Plan Series 106 Direct-IDCW Half Yearly IDFC FTP Series 106 Direct-IDCWH 25 7 C 47 1 2014-10-31T00:00:00+05:30 2014-11-10T00:00:00+05:30 2017-11-13T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 6386 2026-04-23T14:11:00+05:30 0 28696 38694 Kotak Mahindra Fixed Maturity Plan Series 170 - 1099 Days Regular-Growth FMP Series 170 - 1099D Reg-G 16 7 C 47 1 2014-12-08T00:00:00+05:30 2014-12-09T00:00:00+05:30 2017-12-14T00:00:00+05:30 K923 133249 G 10.0000 0.0000 false 0.00 0.00 U 7611 2026-04-23T14:11:00+05:30 0 29001 38695 Kotak Mahindra Fixed Maturity Plan Series 170 - 1099 Days Regular-IDCW FMP Series 170 - 1099D Reg-IDCW 16 7 C 47 1 2014-12-08T00:00:00+05:30 2014-12-09T00:00:00+05:30 2017-12-14T00:00:00+05:30 K924 133248 I 10.0000 0.0000 false 0.00 0.00 U 7611 2026-04-23T14:11:00+05:30 0 29002 38696 Kotak Mahindra Fixed Maturity Plan Series 170 - 1099 Days Direct-Growth FMP Series 170 - 1099D Direct-G 16 7 C 47 1 2014-12-08T00:00:00+05:30 2014-12-09T00:00:00+05:30 2017-12-14T00:00:00+05:30 K923D 133251 G 10.0000 0.0000 false 0.00 0.00 U 7610 2026-04-23T14:11:00+05:30 0 29003 38697 Kotak Mahindra Fixed Maturity Plan Series 170 - 1099 Days Direct-IDCW FMP Series 170 - 1099D Direct-IDCW 16 7 C 47 1 2014-12-08T00:00:00+05:30 2014-12-09T00:00:00+05:30 2017-12-14T00:00:00+05:30 K924D 133250 I 10.0000 0.0000 false 0.00 0.00 U 7610 2026-04-23T14:11:00+05:30 0 29004 38698 DSP BlackRock Fixed Term Plan Series 45-36 Months Regular-Growth BR FTP Ser 45-36M Reg-G 8 7 C 47 1 2014-12-11T00:00:00+05:30 2014-12-16T00:00:00+05:30 2017-12-20T00:00:00+05:30 D1632 133239 G 10.0000 0.0000 false 0.00 0.00 U 2225 2026-04-23T14:11:00+05:30 0 29008 38699 DSP BlackRock Fixed Term Plan Series 45-36 Months Regular-IDCW BR FTP Ser 45-36M Reg-IDCW 8 7 C 47 1 2014-12-11T00:00:00+05:30 2014-12-16T00:00:00+05:30 2017-12-20T00:00:00+05:30 D1633 133238 I 10.0000 0.0000 false 0.00 0.00 U 2225 2026-04-23T14:11:00+05:30 0 29010 38700 DSP BlackRock Fixed Term Plan Series 45-36 Months Direct-Growth BR FTP Ser 45-36M Direct-G 8 7 C 47 1 2014-12-11T00:00:00+05:30 2014-12-16T00:00:00+05:30 2017-12-20T00:00:00+05:30 D1634 133236 G 10.0000 0.0000 false 0.00 0.00 U 2224 2026-04-23T14:11:00+05:30 0 29011 38701 DSP BlackRock Fixed Term Plan Series 45-36 Months Direct-IDCW BR FTP Ser 45-36M Direct-IDCW 8 7 C 47 1 2014-12-11T00:00:00+05:30 2014-12-16T00:00:00+05:30 2017-12-20T00:00:00+05:30 D1635 133237 I 10.0000 0.0000 false 0.00 0.00 U 2224 2026-04-23T14:11:00+05:30 0 29012 38702 DSP BlackRock Fixed Maturity Plan Series 186-36 Months Regular-Growth BR FMP Ser 186-36M Reg-G 8 7 C 47 1 2014-12-23T00:00:00+05:30 2014-12-29T00:00:00+05:30 2018-01-04T00:00:00+05:30 D1636 133317 G 10.0000 0.0000 false 0.00 0.00 U 2205 2026-04-23T14:11:00+05:30 0 29105 38703 DSP BlackRock Fixed Maturity Plan Series 186-36 Months Regular-IDCW BR FMP Ser 186-36M Reg-IDCW 8 7 C 47 1 2014-12-23T00:00:00+05:30 2014-12-29T00:00:00+05:30 2018-01-04T00:00:00+05:30 D1637 133316 I 10.0000 0.0000 false 0.00 0.00 U 2205 2026-04-23T14:11:00+05:30 0 29106 38704 DSP BlackRock Fixed Maturity Plan Series 186-36 Months Regular-IDCW Quarterly BR FMP Ser 186-36M Reg-IDCWQ 8 7 C 47 1 2014-12-23T00:00:00+05:30 2014-12-29T00:00:00+05:30 2018-01-04T00:00:00+05:30 D1638 133314 I 10.0000 0.0000 false 0.00 0.00 U 2205 2026-04-23T14:11:00+05:30 0 29107 38705 DSP BlackRock Fixed Maturity Plan Series 186-36 Months Direct-Growth BR FMP Ser 186-36M Direct-G 8 7 C 47 1 2014-12-23T00:00:00+05:30 2014-12-29T00:00:00+05:30 2018-01-04T00:00:00+05:30 D1639 133315 G 10.0000 0.0000 false 0.00 0.00 U 2204 2026-04-23T14:11:00+05:30 0 29108 38706 DSP BlackRock Fixed Maturity Plan Series 186-36 Months Direct-IDCW BR FMP Ser 186-36M Direct-IDCW 8 7 C 47 1 2014-12-23T00:00:00+05:30 2014-12-29T00:00:00+05:30 2018-01-04T00:00:00+05:30 D1640 133313 I 10.0000 0.0000 false 0.00 0.00 U 2204 2026-04-23T14:11:00+05:30 0 29109 38707 DSP BlackRock Fixed Maturity Plan Series 186-36 Months Direct-IDCW Quarterly BR FMP Ser 186-36M Direct-IDCWQ 8 7 C 47 1 2014-12-23T00:00:00+05:30 2014-12-29T00:00:00+05:30 2018-01-04T00:00:00+05:30 D1641 133312 I 10.0000 0.0000 false 0.00 0.00 U 2204 2026-04-23T14:11:00+05:30 0 29110 38708 Kotak Mahindra Fixed Maturity Plan Series 171 - 1099 Days Regular-IDCW FMP Series 171 - 1099D Reg-IDCW 16 133 C 47 1 2015-02-02T00:00:00+05:30 2015-02-02T00:00:00+05:30 2018-02-05T00:00:00+05:30 K926 133664 I 10.0000 0.0000 false 0.00 0.00 U 7613 2026-05-08T10:14:00+05:30 0 29432 38709 Kotak Mahindra Fixed Maturity Plan Series 171 - 1099 Days Direct-IDCW FMP Series 171 - 1099D Direct-IDCW 16 133 C 47 1 2015-02-02T00:00:00+05:30 2015-02-02T00:00:00+05:30 2018-02-05T00:00:00+05:30 K926D 133665 I 10.0000 0.0000 false 0.00 0.00 U 7612 2026-05-08T10:14:00+05:30 0 29434 38710 DSP BlackRock Fixed Maturity Plan Series 187-3 Months Regular-Growth BR FMP Ser 187-3M Reg-G 8 7 C 50 1 2015-02-26T00:00:00+05:30 2015-02-26T00:00:00+05:30 2015-05-28T00:00:00+05:30 D1654 133914 G 10.0000 0.0000 false 0.00 0.00 U 2207 2026-04-23T14:11:00+05:30 0 29545 38711 DSP BlackRock Fixed Maturity Plan Series 187-3 Months Regular-IDCW BR FMP Ser 187-3M Reg-IDCW 8 7 C 50 1 2015-02-26T00:00:00+05:30 2015-02-26T00:00:00+05:30 2015-05-28T00:00:00+05:30 D1655 133913 I 10.0000 0.0000 false 0.00 0.00 U 2207 2026-04-23T14:11:00+05:30 0 29546 38712 DSP BlackRock Fixed Maturity Plan Series 187-3 Months Regular-IDCW Quarterly BR FMP Ser 187-3M Reg-IDCWQ 8 7 C 50 1 2015-02-26T00:00:00+05:30 2015-02-26T00:00:00+05:30 2015-05-28T00:00:00+05:30 D1656 133912 I 10.0000 0.0000 false 0.00 0.00 U 2207 2026-04-23T14:11:00+05:30 0 29547 38713 DSP BlackRock Fixed Maturity Plan Series 187-3 Months Direct-Growth BR FMP Ser 187-3M Direct-G 8 7 C 50 1 2015-02-26T00:00:00+05:30 2015-02-26T00:00:00+05:30 2015-05-28T00:00:00+05:30 D1657 133911 G 10.0000 0.0000 false 0.00 0.00 U 2206 2026-04-23T14:11:00+05:30 0 29548 38714 DSP BlackRock Fixed Maturity Plan Series 187-3 Months Direct-IDCW BR FMP Ser 187-3M Direct-IDCW 8 7 C 50 1 2015-02-26T00:00:00+05:30 2015-02-26T00:00:00+05:30 2015-05-28T00:00:00+05:30 D1658 133909 I 10.0000 0.0000 false 0.00 0.00 U 2206 2026-04-23T14:11:00+05:30 0 29549 38715 DSP BlackRock Fixed Maturity Plan Series 187-3 Months Direct-IDCW Quarterly BR FMP Ser 187-3M Direct-IDCWQ 8 7 C 50 1 2015-02-26T00:00:00+05:30 2015-02-26T00:00:00+05:30 2015-05-28T00:00:00+05:30 D1659 133910 I 10.0000 0.0000 false 0.00 0.00 U 2206 2026-04-23T14:11:00+05:30 0 29550 38716 Union KBC Capital Protection Oriented Series 6 Regular-IDCW KBC Cap Protn Oriented Sr 6 Reg-IDCW 63 139 C 387 1 2015-03-17T00:00:00+05:30 2015-03-30T00:00:00+05:30 2015-03-23T00:00:00+05:30 2018-04-02T00:00:00+05:30 UKCP6P 134168 I 10.0000 0.0000 false 0.00 0.00 U 12569 2026-05-08T10:14:00+05:30 0 29843 38717 DSP BlackRock Dual Advantage Fund Series 37 - 36 Months Regular-Growth BR Dual Advantage Ser 37 36M Reg-G 8 25 C 48 1 2015-04-06T00:00:00+05:30 2015-04-20T00:00:00+05:30 2018-04-24T00:00:00+05:30 134351 G 10.0000 0.0000 false 0.00 0.00 U 2154 2026-04-23T14:11:00+05:30 0 30057 38718 DSP BlackRock Dual Advantage Fund Series 37 - 36 Months Regular-IDCW BR Dual Advantage Ser 37 36M Reg-IDCW 8 25 C 48 1 2015-04-06T00:00:00+05:30 2015-04-20T00:00:00+05:30 2018-04-24T00:00:00+05:30 134353 I 10.0000 0.0000 false 0.00 0.00 U 2154 2026-04-23T14:11:00+05:30 0 30058 38719 DSP BlackRock Dual Advantage Fund Series 37 - 36 Months Direct-Growth BR Dual Advantage Ser 37 36M Direct-G 8 25 C 48 1 2015-04-06T00:00:00+05:30 2015-04-20T00:00:00+05:30 2018-04-24T00:00:00+05:30 134354 G 10.0000 0.0000 false 0.00 0.00 U 2153 2026-04-23T14:11:00+05:30 0 30059 38720 DSP BlackRock Dual Advantage Fund Series 37 - 36 Months Direct-IDCW BR Dual Advantage Ser 37 36M Direct-IDCW 8 25 C 48 1 2015-04-06T00:00:00+05:30 2015-04-20T00:00:00+05:30 2018-04-24T00:00:00+05:30 134352 I 10.0000 0.0000 false 0.00 0.00 U 2153 2026-04-23T14:11:00+05:30 0 30060 38721 IDFC Fixed Term Plan Series 108 Regular-IDCW IDFC FTP Series 108 Reg-IDCW 25 133 C 47 1 2015-05-05T00:00:00+05:30 2015-05-08T00:00:00+05:30 2015-05-07T00:00:00+05:30 2018-06-25T00:00:00+05:30 G1376 134584 I 10.0000 0.0000 false 0.00 0.00 U 6389 2026-05-08T10:14:00+05:30 0 30205 38722 IDFC Fixed Term Plan Series 108 Regular-IDCW Half Yearly IDFC FTP Series 108 Reg-IDCWH 25 133 C 47 1 2015-05-05T00:00:00+05:30 2015-05-08T00:00:00+05:30 2015-05-07T00:00:00+05:30 2018-06-25T00:00:00+05:30 G1377 134582 I 10.0000 0.0000 false 0.00 0.00 U 6389 2026-05-08T10:14:00+05:30 0 30207 38723 IDFC Fixed Term Plan Series 108 Direct-IDCW IDFC FTP Series 108 Direct-IDCW 25 133 C 47 1 2015-05-05T00:00:00+05:30 2015-05-08T00:00:00+05:30 2015-05-07T00:00:00+05:30 2018-06-25T00:00:00+05:30 GD1376 134581 I 10.0000 0.0000 false 0.00 0.00 U 6388 2026-05-08T10:14:00+05:30 0 30209 38724 IDFC Fixed Term Plan Series 108 Direct-IDCW Quarterly IDFC FTP Series 108 Direct-IDCWQ 25 133 C 47 1 2015-05-05T00:00:00+05:30 2015-05-08T00:00:00+05:30 2015-05-07T00:00:00+05:30 2018-06-25T00:00:00+05:30 GD1375 134587 I 10.0000 0.0000 false 0.00 0.00 U 6388 2026-05-08T10:14:00+05:30 0 30210 38725 IDFC Fixed Term Plan Series 108 Direct-IDCW Half Yearly IDFC FTP Series 108 Direct-IDCWH 25 133 C 47 1 2015-05-05T00:00:00+05:30 2015-05-08T00:00:00+05:30 2015-05-07T00:00:00+05:30 2018-06-25T00:00:00+05:30 GD1377 134586 I 10.0000 0.0000 false 0.00 0.00 U 6388 2026-05-08T10:14:00+05:30 0 30211 38726 Principal Pnb Fixed Maturity Plan Series B23 Regular-Growth Pnb FMP Series B23 Reg-G 26 7 C 47 2 2015-05-08T00:00:00+05:30 2015-05-14T00:00:00+05:30 176YORG 134617 G 10.0000 0.0000 false 0.00 0.00 U 8956 2026-04-23T14:11:00+05:30 0 30256 38727 Principal Pnb Fixed Maturity Plan Series B23 Regular-IDCW Pnb FMP Series B23 Reg-IDCW 26 7 C 47 2 2015-05-08T00:00:00+05:30 2015-05-14T00:00:00+05:30 103A7RD 134616 I 10.0000 0.0000 false 0.00 0.00 U 8956 2026-04-23T14:11:00+05:30 0 30257 38728 Principal Pnb Fixed Maturity Plan Series B23 Direct-Growth Pnb FMP Series B23 Direct-G 26 7 C 47 2 2015-05-08T00:00:00+05:30 2015-05-14T00:00:00+05:30 176YOZG 134615 G 10.0000 0.0000 false 0.00 0.00 U 8955 2026-04-23T14:11:00+05:30 0 30258 38729 Principal Pnb Fixed Maturity Plan Series B23 Direct-IDCW Pnb FMP Series B23 Direct-IDCW 26 7 C 47 2 2015-05-08T00:00:00+05:30 2015-05-14T00:00:00+05:30 103A7ZD 134618 I 10.0000 0.0000 false 0.00 0.00 U 8955 2026-04-23T14:11:00+05:30 0 30259 38730 Kotak Mahindra Fixed Maturity Plan Series 176 - 1100 Days Direct-IDCW FMP Series 176 - 1100D Direct-IDCW 16 133 C 47 1 2015-07-10T00:00:00+05:30 2015-07-13T00:00:00+05:30 2018-07-19T00:00:00+05:30 K934D 135049 I 10.0000 0.0000 false 0.00 0.00 U 7618 2026-05-08T10:14:00+05:30 0 30619 38731 IDFC Fixed Term Plan Series 115 Regular-Growth IDFC FTP Series 115 Reg-G 25 7 C 47 1 2015-08-03T00:00:00+05:30 2015-08-06T00:00:00+05:30 2018-08-08T00:00:00+05:30 G1378 135119 G 10.0000 0.0000 false 0.00 0.00 U 6391 2026-04-23T14:11:00+05:30 0 30692 38732 IDFC Fixed Term Plan Series 115 Regular-IDCW IDFC FTP Series 115 Reg-IDCW 25 7 C 47 1 2015-08-03T00:00:00+05:30 2015-08-06T00:00:00+05:30 2018-08-08T00:00:00+05:30 G1380 135135 I 10.0000 0.0000 false 0.00 0.00 U 6391 2026-04-23T14:11:00+05:30 0 30693 38733 IDFC Fixed Term Plan Series 115 Regular-IDCW Quarterly IDFC FTP Series 115 Reg-IDCWQ 25 7 C 47 1 2015-08-03T00:00:00+05:30 2015-08-06T00:00:00+05:30 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C 47 1 2015-08-03T00:00:00+05:30 2015-08-06T00:00:00+05:30 2018-08-08T00:00:00+05:30 GD1379 135130 I 10.0000 0.0000 false 0.00 0.00 U 6390 2026-04-23T14:11:00+05:30 0 30698 38738 IDFC Fixed Term Plan Series 115 Direct-IDCW Half Yearly IDFC FTP Series 115 Direct-IDCWH 25 7 C 47 1 2015-08-03T00:00:00+05:30 2015-08-06T00:00:00+05:30 2018-08-08T00:00:00+05:30 GD1381 135132 I 10.0000 0.0000 false 0.00 0.00 U 6390 2026-04-23T14:11:00+05:30 0 30699 38739 Kotak Mahindra Fixed Maturity Plan Series 177 - 1099 Days Regular-Growth FMP Series 177 - 1099D Reg-G 16 7 C 47 1 2015-07-28T00:00:00+05:30 2015-07-30T00:00:00+05:30 2015-07-28T00:00:00+05:30 2018-08-02T00:00:00+05:30 K935 135115 G 10.0000 0.0000 false 0.00 0.00 U 7621 2026-04-23T14:11:00+05:30 0 30727 38740 Kotak Mahindra Fixed Maturity Plan Series 177 - 1099 Days Regular-IDCW FMP Series 177 - 1099D Reg-IDCW 16 7 C 47 1 2015-07-28T00:00:00+05:30 2015-07-30T00:00:00+05:30 2015-07-28T00:00:00+05:30 2018-08-02T00:00:00+05:30 K936 135116 I 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2026-04-23T14:11:00+05:30 0 31644 38763 IDFC Fixed Term Plan Series 118 Regular-IDCW IDFC FTP Series 118 Reg-IDCW 25 7 C 47 1 2016-01-18T00:00:00+05:30 2016-01-20T00:00:00+05:30 2019-04-09T00:00:00+05:30 G1392 136070 I 10.0000 0.0000 false 0.00 0.00 U 6397 2026-04-23T14:11:00+05:30 0 31645 38764 IDFC Fixed Term Plan Series 118 Regular-IDCW Quarterly IDFC FTP Series 118 Reg-IDCWQ 25 7 C 47 1 2016-01-18T00:00:00+05:30 2016-01-20T00:00:00+05:30 2019-04-09T00:00:00+05:30 G1391 136068 I 10.0000 0.0000 false 0.00 0.00 U 6397 2026-04-23T14:11:00+05:30 0 31646 38765 IDFC Fixed Term Plan Series 118 Regular-IDCW Half Yearly IDFC FTP Series 118 Reg-IDCWH 25 7 C 47 1 2016-01-18T00:00:00+05:30 2016-01-20T00:00:00+05:30 2019-04-09T00:00:00+05:30 G1393 136069 I 10.0000 0.0000 false 0.00 0.00 U 6397 2026-04-23T14:11:00+05:30 0 31647 38766 IDFC Fixed Term Plan Series 118 Direct-Growth IDFC FTP Series 118 Direct-G 25 7 C 47 1 2016-01-18T00:00:00+05:30 2016-01-20T00:00:00+05:30 2019-04-09T00:00:00+05:30 GD1390 136064 G 10.0000 0.0000 false 0.00 0.00 U 6396 2026-04-23T14:11:00+05:30 0 31648 38767 IDFC Fixed Term Plan Series 118 Direct-IDCW IDFC FTP Series 118 Direct-IDCW 25 7 C 47 1 2016-01-18T00:00:00+05:30 2016-01-20T00:00:00+05:30 2019-04-09T00:00:00+05:30 GD1392 136067 I 10.0000 0.0000 false 0.00 0.00 U 6396 2026-04-23T14:11:00+05:30 0 31649 38768 IDFC Fixed Term Plan Series 118 Direct-IDCW Quarterly IDFC FTP Series 118 Direct-IDCWQ 25 7 C 47 1 2016-01-18T00:00:00+05:30 2016-01-20T00:00:00+05:30 2019-04-09T00:00:00+05:30 GD1391 136071 I 10.0000 0.0000 false 0.00 0.00 U 6396 2026-04-23T14:11:00+05:30 0 31650 38769 IDFC Fixed Term Plan Series 118 Direct-IDCW Half Yearly IDFC FTP Series 118 Direct-IDCWH 25 7 C 47 1 2016-01-18T00:00:00+05:30 2016-01-20T00:00:00+05:30 2019-04-09T00:00:00+05:30 GD1393 136066 I 10.0000 0.0000 false 0.00 0.00 U 6396 2026-04-23T14:11:00+05:30 0 31651 38770 Kotak Mahindra Fixed Maturity Plan Series 186 Regular-Growth FMP Series 186 Reg-G 16 133 C 47 1 2016-01-29T00:00:00+05:30 2016-02-02T00:00:00+05:30 2016-02-02T00:00:00+05:30 2020-04-22T00:00:00+05:30 K959 136134 G 10.0000 0.0000 false 0.00 0.00 U 7639 2026-05-08T10:14:00+05:30 31682 38771 Kotak Mahindra Fixed Maturity Plan Series 186 Regular-IDCW FMP Series 186 Reg-IDCW 16 133 C 47 1 2016-01-29T00:00:00+05:30 2016-02-02T00:00:00+05:30 2016-02-02T00:00:00+05:30 2020-04-22T00:00:00+05:30 K960 136133 I 10.0000 0.0000 false 0.00 0.00 U 7639 2026-05-08T10:14:00+05:30 31683 38772 Kotak Mahindra Fixed Maturity Plan Series 186 Direct-Growth FMP Series 186 Direct-G 16 133 C 47 1 2016-01-29T00:00:00+05:30 2016-02-02T00:00:00+05:30 2016-02-02T00:00:00+05:30 2020-04-22T00:00:00+05:30 K959D 136135 G 10.0000 0.0000 false 0.00 0.00 U 7638 2026-05-08T10:14:00+05:30 31684 38773 Kotak Mahindra Fixed Maturity Plan Series 186 Direct-IDCW FMP Series 186 Direct-IDCW 16 133 C 47 1 2016-01-29T00:00:00+05:30 2016-02-02T00:00:00+05:30 2016-02-02T00:00:00+05:30 2020-04-22T00:00:00+05:30 K960D 136136 I 10.0000 0.0000 false 0.00 0.00 U 7638 2026-05-08T10:14:00+05:30 0 31685 38774 DSP BlackRock Fixed Maturity Plan Series 164-12 Months Regular-IDCW Quarterly BR FMP Ser 164-12M Reg-IDCWQ 8 7 C 70 1 2014-05-06T00:00:00+05:30 2014-05-12T00:00:00+05:30 2014-05-07T00:00:00+05:30 2017-05-16T00:00:00+05:30 D1580 129499 I 10.0000 0.0000 false 0.00 0.00 U 2191 2026-05-08T10:14:00+05:30 0 26444 38775 DSP BlackRock Fixed Maturity Plan Series 165-12 Months Regular-Growth BR FMP Ser 165-12M Reg-G 8 7 C 70 1 2014-05-08T00:00:00+05:30 2014-05-15T00:00:00+05:30 2015-05-21T00:00:00+05:30 D1584 129524 G 10.0000 0.0000 false 0.00 0.00 U 2193 2026-04-23T14:11:00+05:30 0 26450 38776 DSP BlackRock Fixed Maturity Plan Series 165-12 Months Regular-IDCW Quarterly BR FMP Ser 165-12M Reg-IDCWQ 8 7 C 70 1 2014-05-08T00:00:00+05:30 2014-05-15T00:00:00+05:30 2015-05-21T00:00:00+05:30 D1586 129526 I 10.0000 0.0000 false 0.00 0.00 U 2193 2026-04-23T14:11:00+05:30 0 26451 38777 DSP BlackRock Fixed Maturity Plan Series 165-12 Months Regular-IDCW BR FMP Ser 165-12M Reg-IDCW 8 7 C 70 1 2014-05-08T00:00:00+05:30 2014-05-15T00:00:00+05:30 2015-05-21T00:00:00+05:30 D1585 129525 I 10.0000 0.0000 false 0.00 0.00 U 2193 2026-04-23T14:11:00+05:30 0 26453 38778 DSP BlackRock Fixed Maturity Plan Series 165-12 Months Direct-Growth BR FMP Ser 165-12M Direct-G 8 7 C 70 1 2014-05-08T00:00:00+05:30 2014-05-15T00:00:00+05:30 2015-05-21T00:00:00+05:30 D1587 129527 G 10.0000 0.0000 false 0.00 0.00 U 2192 2026-04-23T14:11:00+05:30 0 26455 38779 DSP BlackRock Fixed Maturity Plan Series 165-12 Months Direct-IDCW Quarterly BR FMP Ser 165-12M Direct-IDCWQ 8 7 C 70 1 2014-05-08T00:00:00+05:30 2014-05-15T00:00:00+05:30 2015-05-21T00:00:00+05:30 D1589 129528 I 10.0000 0.0000 false 0.00 0.00 U 2192 2026-04-23T14:11:00+05:30 0 26456 38780 DSP BlackRock Fixed Maturity Plan Series 165-12 Months Direct-IDCW BR FMP Ser 165-12M Direct-IDCW 8 7 C 70 1 2014-05-08T00:00:00+05:30 2014-05-15T00:00:00+05:30 2015-05-21T00:00:00+05:30 D1588 129529 I 10.0000 0.0000 false 0.00 0.00 U 2192 2026-04-23T14:11:00+05:30 0 26457 38781 IDFC Fixed Term Plan Series 96 Regular-IDCW IDFC FTP Series 96 Reg-IDCW 25 7 C 70 1 2014-05-12T00:00:00+05:30 2014-05-21T00:00:00+05:30 2016-05-23T00:00:00+05:30 G1330 129623 I 10.0000 0.0000 false 0.00 0.00 U 6427 2026-04-23T14:11:00+05:30 0 26535 38782 IDFC Fixed Term Plan Series 96 Regular-IDCW Quarterly IDFC FTP Series 96 Reg-IDCWQ 25 7 C 70 1 2014-05-12T00:00:00+05:30 2014-05-21T00:00:00+05:30 2016-05-23T00:00:00+05:30 G1329 129616 I 10.0000 0.0000 false 0.00 0.00 U 6427 2026-04-23T14:11:00+05:30 0 26537 38783 IDFC Fixed Term Plan Series 96 Direct-Growth IDFC FTP Series 96 Direct-G 25 7 C 70 1 2014-05-12T00:00:00+05:30 2014-05-21T00:00:00+05:30 2016-05-23T00:00:00+05:30 GD1328 129621 G 10.0000 0.0000 false 0.00 0.00 U 6426 2026-04-23T14:11:00+05:30 0 26538 38784 IDFC Fixed Term Plan Series 96 Direct-IDCW IDFC FTP Series 96 Direct-IDCW 25 7 C 70 1 2014-05-12T00:00:00+05:30 2014-05-21T00:00:00+05:30 2016-05-23T00:00:00+05:30 GD1330 129619 I 10.0000 0.0000 false 0.00 0.00 U 6426 2026-04-23T14:11:00+05:30 0 26539 38785 IDFC Fixed Term Plan Series 96 Direct-IDCW Quarterly IDFC FTP Series 96 Direct-IDCWQ 25 7 C 70 1 2014-05-12T00:00:00+05:30 2014-05-21T00:00:00+05:30 2016-05-23T00:00:00+05:30 GD1329 129617 I 10.0000 0.0000 false 0.00 0.00 U 6426 2026-04-23T14:11:00+05:30 0 26540 38786 IDFC Fixed Term Plan Series 96 Direct-IDCW Half Yearly IDFC FTP Series 96 Direct-IDCWH 25 7 C 70 1 2014-05-12T00:00:00+05:30 2014-05-21T00:00:00+05:30 2016-05-23T00:00:00+05:30 GD1331 129618 I 10.0000 0.0000 false 0.00 0.00 U 6426 2026-04-23T14:11:00+05:30 0 26541 38787 IDFC Fixed Term Plan Series 94 Regular-IDCW IDFC FTP Series 94 Reg-IDCW 25 7 C 70 1 2014-05-13T00:00:00+05:30 2014-05-19T00:00:00+05:30 2015-05-21T00:00:00+05:30 G1334 129651 I 10.0000 0.0000 false 0.00 0.00 U 6423 2026-04-23T14:11:00+05:30 0 26559 38788 IDFC Fixed Term Plan Series 94 Direct-Growth IDFC FTP Series 94 Direct-G 25 7 C 70 1 2014-05-13T00:00:00+05:30 2014-05-19T00:00:00+05:30 2015-05-21T00:00:00+05:30 GD1332 129653 G 10.0000 0.0000 false 0.00 0.00 U 6422 2026-04-23T14:11:00+05:30 0 26562 38789 IDFC Fixed Term Plan Series 94 Direct-IDCW IDFC FTP Series 94 Direct-IDCW 25 7 C 70 1 2014-05-13T00:00:00+05:30 2014-05-19T00:00:00+05:30 2015-05-21T00:00:00+05:30 GD1334 129650 I 10.0000 0.0000 false 0.00 0.00 U 6422 2026-04-23T14:11:00+05:30 0 26563 38790 IDFC Fixed Term Plan Series 94 Direct-IDCW Quarterly IDFC FTP Series 94 Direct-IDCWQ 25 7 C 70 1 2014-05-13T00:00:00+05:30 2014-05-19T00:00:00+05:30 2015-05-21T00:00:00+05:30 GD1333 129652 I 10.0000 0.0000 false 0.00 0.00 U 6422 2026-04-23T14:11:00+05:30 0 26564 38791 IDFC Fixed Term Plan Series 94 Direct-IDCW Half Yearly IDFC FTP Series 94 Direct-IDCWH 25 7 C 70 1 2014-05-13T00:00:00+05:30 2014-05-19T00:00:00+05:30 2015-05-21T00:00:00+05:30 GD1335 129654 I 10.0000 0.0000 false 0.00 0.00 U 6422 2026-04-23T14:11:00+05:30 0 26565 38792 Principal Pnb Fixed Maturity Plan Series B17 Regular-IDCW Pnb FMP Series B17 Reg-IDCW 26 7 C 70 2 2014-05-07T00:00:00+05:30 2014-05-13T00:00:00+05:30 2014-05-12T00:00:00+05:30 2017-05-15T00:00:00+05:30 103A5RD 129720 I 10.0000 0.0000 false 0.00 0.00 U 8954 2026-05-08T10:14:00+05:30 0 26589 38793 DSP BlackRock Fixed Maturity Plan Series 166-3 Months Regular-Growth BR FMP Ser 166-3M Reg-G 8 7 C 50 1 2014-05-13T00:00:00+05:30 2014-05-19T00:00:00+05:30 2014-08-19T00:00:00+05:30 D1590 129673 G 10.0000 0.0000 false 0.00 0.00 U 2195 2026-04-23T14:11:00+05:30 0 26622 38794 DSP BlackRock Fixed Maturity Plan Series 166-3 Months Regular-IDCW BR FMP Ser 166-3M Reg-IDCW 8 7 C 50 1 2014-05-13T00:00:00+05:30 2014-05-19T00:00:00+05:30 2014-08-19T00:00:00+05:30 D1591 129674 I 10.0000 0.0000 false 0.00 0.00 U 2195 2026-04-23T14:11:00+05:30 0 26623 38795 DSP BlackRock Fixed Maturity Plan Series 166-3 Months Regular-IDCW Quarterly BR FMP Ser 166-3M Reg-IDCWQ 8 7 C 50 1 2014-05-13T00:00:00+05:30 2014-05-19T00:00:00+05:30 2014-08-19T00:00:00+05:30 D1592 129672 I 10.0000 0.0000 false 0.00 0.00 U 2195 2026-04-23T14:11:00+05:30 0 26624 38796 DSP BlackRock Fixed Maturity Plan Series 166-3 Months Direct-Growth BR FMP Ser 166-3M Direct-G 8 7 C 50 1 2014-05-13T00:00:00+05:30 2014-05-19T00:00:00+05:30 2014-08-19T00:00:00+05:30 D1593 129675 G 10.0000 0.0000 false 0.00 0.00 U 2194 2026-04-23T14:11:00+05:30 0 26625 38797 DSP BlackRock Fixed Maturity Plan Series 166-3 Months Direct-IDCW BR FMP Ser 166-3M Direct-IDCW 8 7 C 50 1 2014-05-13T00:00:00+05:30 2014-05-19T00:00:00+05:30 2014-08-19T00:00:00+05:30 D1594 129676 I 10.0000 0.0000 false 0.00 0.00 U 2194 2026-04-23T14:11:00+05:30 0 26626 38798 DSP BlackRock Fixed Maturity Plan Series 166-3 Months Direct-IDCW Quarterly BR FMP Ser 166-3M Direct-IDCWQ 8 7 C 50 1 2014-05-13T00:00:00+05:30 2014-05-19T00:00:00+05:30 2014-08-19T00:00:00+05:30 D1595 129677 I 10.0000 0.0000 false 0.00 0.00 U 2194 2026-04-23T14:11:00+05:30 0 26627 38799 DSP BlackRock Fixed Maturity Plan Series 167-12 Months Regular-Growth BR FMP Ser 167-12M Reg-G 8 7 C 70 1 2014-05-15T00:00:00+05:30 2014-05-21T00:00:00+05:30 2015-05-27T00:00:00+05:30 D1596 129687 G 10.0000 0.0000 false 0.00 0.00 U 2197 2026-04-23T14:11:00+05:30 0 26628 38800 DSP BlackRock Fixed Maturity Plan Series 167-12 Months Regular-IDCW BR FMP Ser 167-12M Reg-IDCW 8 7 C 70 1 2014-05-15T00:00:00+05:30 2014-05-21T00:00:00+05:30 2015-05-27T00:00:00+05:30 D1597 129689 I 10.0000 0.0000 false 0.00 0.00 U 2197 2026-04-23T14:11:00+05:30 0 26629 38801 DSP BlackRock Fixed Maturity Plan Series 167-12 Months Regular-IDCW Quarterly BR FMP Ser 167-12M Reg-IDCWQ 8 7 C 70 1 2014-05-15T00:00:00+05:30 2014-05-21T00:00:00+05:30 2015-05-27T00:00:00+05:30 D1598 129688 I 10.0000 0.0000 false 0.00 0.00 U 2197 2026-04-23T14:11:00+05:30 0 26630 38802 DSP BlackRock Fixed Maturity Plan Series 167-12 Months Direct-Growth BR FMP Ser 167-12M Direct-G 8 7 C 70 1 2014-05-15T00:00:00+05:30 2014-05-21T00:00:00+05:30 2015-05-27T00:00:00+05:30 D1599 129690 G 10.0000 0.0000 false 0.00 0.00 U 2196 2026-04-23T14:11:00+05:30 0 26631 38803 DSP BlackRock Fixed Maturity Plan Series 167-12 Months Direct-IDCW BR FMP Ser 167-12M Direct-IDCW 8 7 C 70 1 2014-05-15T00:00:00+05:30 2014-05-21T00:00:00+05:30 2015-05-27T00:00:00+05:30 D1600 129691 I 10.0000 0.0000 false 0.00 0.00 U 2196 2026-04-23T14:11:00+05:30 0 26632 38804 DSP BlackRock Fixed Maturity Plan Series 167-12 Months Direct-IDCW Quarterly BR FMP Ser 167-12M Direct-IDCWQ 8 7 C 70 1 2014-05-15T00:00:00+05:30 2014-05-21T00:00:00+05:30 2015-05-27T00:00:00+05:30 D1601 129692 I 10.0000 0.0000 false 0.00 0.00 U 2196 2026-04-23T14:11:00+05:30 0 26633 38805 IDFC Fixed Term Plan Series 95 Regular-IDCW IDFC FTP Series 95 Reg-IDCW 25 7 C 70 1 2014-05-21T00:00:00+05:30 2014-05-28T00:00:00+05:30 2015-06-01T00:00:00+05:30 G1338 129866 I 10.0000 0.0000 false 0.00 0.00 U 6425 2026-04-23T14:11:00+05:30 0 26721 38806 IDFC Fixed Term Plan Series 95 Regular-IDCW Half Yearly IDFC FTP Series 95 Reg-IDCWH 25 7 C 70 1 2014-05-21T00:00:00+05:30 2014-05-28T00:00:00+05:30 2015-06-01T00:00:00+05:30 G1339 129867 I 10.0000 0.0000 false 0.00 0.00 U 6425 2026-04-23T14:11:00+05:30 0 26723 38807 IDFC Fixed Term Plan Series 95 Direct-Growth IDFC FTP Series 95 Direct-G 25 7 C 70 1 2014-05-21T00:00:00+05:30 2014-05-28T00:00:00+05:30 2015-06-01T00:00:00+05:30 GD1336 129864 G 10.0000 0.0000 false 0.00 0.00 U 6424 2026-04-23T14:11:00+05:30 0 26724 38808 IDFC Fixed Term Plan Series 95 Direct-IDCW IDFC FTP Series 95 Direct-IDCW 25 7 C 70 1 2014-05-21T00:00:00+05:30 2014-05-28T00:00:00+05:30 2015-06-01T00:00:00+05:30 GD1338 129868 I 10.0000 0.0000 false 0.00 0.00 U 6424 2026-04-23T14:11:00+05:30 0 26725 38809 IDFC Fixed Term Plan Series 95 Direct-IDCW Quarterly IDFC FTP Series 95 Direct-IDCWQ 25 7 C 70 1 2014-05-21T00:00:00+05:30 2014-05-28T00:00:00+05:30 2015-06-01T00:00:00+05:30 GD1337 129863 I 10.0000 0.0000 false 0.00 0.00 U 6424 2026-04-23T14:11:00+05:30 0 26726 38810 IDFC Fixed Term Plan Series 95 Direct-IDCW Half Yearly IDFC FTP Series 95 Direct-IDCWH 25 7 C 70 1 2014-05-21T00:00:00+05:30 2014-05-28T00:00:00+05:30 2015-06-01T00:00:00+05:30 GD1339 129862 I 10.0000 0.0000 false 0.00 0.00 U 6424 2026-04-23T14:11:00+05:30 0 26727 38811 DSP BlackRock Fixed Maturity Plan Series 168-12 Months Regular-Growth BR FMP Ser 168-12M Reg-G 8 7 C 70 1 2014-05-20T00:00:00+05:30 2014-05-27T00:00:00+05:30 2015-06-02T00:00:00+05:30 D1602 129810 G 10.0000 0.0000 false 0.00 0.00 U 2199 2026-04-23T14:11:00+05:30 0 26728 38812 DSP BlackRock Fixed Maturity Plan Series 168-12 Months Regular-IDCW BR FMP Ser 168-12M Reg-IDCW 8 7 C 70 1 2014-05-20T00:00:00+05:30 2014-05-27T00:00:00+05:30 2015-06-02T00:00:00+05:30 D1603 129812 I 10.0000 0.0000 false 0.00 0.00 U 2199 2026-04-23T14:11:00+05:30 0 26729 38813 DSP BlackRock Fixed Maturity Plan Series 168-12 Months Regular-IDCW Quarterly BR FMP Ser 168-12M Reg-IDCWQ 8 7 C 70 1 2014-05-20T00:00:00+05:30 2014-05-27T00:00:00+05:30 2015-06-02T00:00:00+05:30 D1604 129811 I 10.0000 0.0000 false 0.00 0.00 U 2199 2026-04-23T14:11:00+05:30 0 26730 38814 DSP BlackRock Fixed Maturity Plan Series 168-12 Months Direct-Growth BR FMP Ser 168-12M Direct-G 8 7 C 70 1 2014-05-20T00:00:00+05:30 2014-05-27T00:00:00+05:30 2015-06-02T00:00:00+05:30 D1605 129809 G 10.0000 0.0000 false 0.00 0.00 U 2198 2026-04-23T14:11:00+05:30 0 26731 38815 DSP BlackRock Fixed Maturity Plan Series 168-12 Months Direct-IDCW BR FMP Ser 168-12M Direct-IDCW 8 7 C 70 1 2014-05-20T00:00:00+05:30 2014-05-27T00:00:00+05:30 2015-06-02T00:00:00+05:30 D1606 129808 I 10.0000 0.0000 false 0.00 0.00 U 2198 2026-04-23T14:11:00+05:30 0 26732 38816 DSP BlackRock Fixed Maturity Plan Series 168-12 Months Direct-IDCW Quarterly BR FMP Ser 168-12M Direct-IDCWQ 8 7 C 70 1 2014-05-20T00:00:00+05:30 2014-05-27T00:00:00+05:30 2015-06-02T00:00:00+05:30 D1607 129807 I 10.0000 0.0000 false 0.00 0.00 U 2198 2026-04-23T14:11:00+05:30 0 26733 38817 IDFC Fixed Term Plan Series 97 Direct-IDCW IDFC FTP Series 97 Direct-IDCW 25 7 C 70 1 2014-05-27T00:00:00+05:30 2014-06-03T00:00:00+05:30 2014-06-02T00:00:00+05:30 2017-07-31T00:00:00+05:30 GD1342 129931 I 10.0000 0.0000 false 0.00 0.00 U 6428 2026-05-08T10:14:00+05:30 0 26815 38818 IDFC Fixed Term Plan Series 100 Regular-Growth IDFC FTP Series 100 Reg-G 25 7 C 47 1 2014-06-16T00:00:00+05:30 2014-06-18T00:00:00+05:30 G1344 129942 G 10.0000 0.0000 false 0.00 0.00 U 6379 2026-04-23T14:11:00+05:30 0 26826 38819 IDFC Fixed Term Plan Series 100 Regular-IDCW IDFC FTP Series 100 Reg-IDCW 25 7 C 47 1 2014-06-16T00:00:00+05:30 2014-06-18T00:00:00+05:30 G1346 129947 I 10.0000 0.0000 false 0.00 0.00 U 6379 2026-04-23T14:11:00+05:30 0 26827 38820 IDFC Fixed Term Plan Series 100 Regular-IDCW Quarterly IDFC FTP Series 100 Reg-IDCWQ 25 7 C 47 1 2014-06-16T00:00:00+05:30 2014-06-18T00:00:00+05:30 G1345 129943 I 10.0000 0.0000 false 0.00 0.00 U 6379 2026-04-23T14:11:00+05:30 0 26828 38821 IDFC Fixed Term Plan Series 100 Regular-IDCW Half Yearly IDFC FTP Series 100 Reg-IDCWH 25 7 C 47 1 2014-06-16T00:00:00+05:30 2014-06-18T00:00:00+05:30 G1347 129946 I 10.0000 0.0000 false 0.00 0.00 U 6379 2026-04-23T14:11:00+05:30 0 26829 38822 IDFC Fixed Term Plan Series 100 Direct-Growth IDFC FTP Series 100 Direct-G 25 7 C 47 1 2014-06-16T00:00:00+05:30 2014-06-18T00:00:00+05:30 GD1344 129944 G 10.0000 0.0000 false 0.00 0.00 U 6378 2026-04-23T14:11:00+05:30 0 26830 38823 IDFC Fixed Term Plan Series 100 Direct-IDCW IDFC FTP Series 100 Direct-IDCW 25 7 C 47 1 2014-06-16T00:00:00+05:30 2014-06-18T00:00:00+05:30 GD1346 129949 I 10.0000 0.0000 false 0.00 0.00 U 6378 2026-04-23T14:11:00+05:30 0 26831 38824 IDFC Fixed Term Plan Series 100 Direct-IDCW Quarterly IDFC FTP Series 100 Direct-IDCWQ 25 7 C 47 1 2014-06-16T00:00:00+05:30 2014-06-18T00:00:00+05:30 GD1345 129945 I 10.0000 0.0000 false 0.00 0.00 U 6378 2026-04-23T14:11:00+05:30 0 26832 38825 IDFC Fixed Term Plan Series 100 Direct-IDCW Half Yearly IDFC FTP Series 100 Direct-IDCWH 25 7 C 47 1 2014-06-16T00:00:00+05:30 2014-06-18T00:00:00+05:30 GD1347 129948 I 10.0000 0.0000 false 0.00 0.00 U 6378 2026-04-23T14:11:00+05:30 0 26833 38826 IDFC Fixed Term Plan Series 98 Direct-Growth IDFC FTP Series 98 Direct-G 25 7 C 50 1 2014-06-03T00:00:00+05:30 2014-06-09T00:00:00+05:30 2014-09-08T00:00:00+05:30 GD1348 129978 G 10.0000 0.0000 false 0.00 0.00 U 6430 2026-04-23T14:11:00+05:30 0 26924 38827 IDFC Fixed Term Plan Series 98 Direct-IDCW IDFC FTP Series 98 Direct-IDCW 25 7 C 50 1 2014-06-03T00:00:00+05:30 2014-06-09T00:00:00+05:30 2014-09-08T00:00:00+05:30 GD1349 129977 I 10.0000 0.0000 false 0.00 0.00 U 6430 2026-04-23T14:11:00+05:30 0 26925 38828 IDFC Fixed Term Plan Series 99 Direct-IDCW Quarterly IDFC FTP Series 99 Direct-IDCWQ 25 7 C 70 1 2014-06-05T00:00:00+05:30 2014-06-12T00:00:00+05:30 2014-06-11T00:00:00+05:30 2017-07-31T00:00:00+05:30 GD1351 129982 I 10.0000 0.0000 false 0.00 0.00 U 6432 2026-05-08T10:14:00+05:30 0 26932 38829 IDFC Fixed Term Plan Series 99 Direct-IDCW Half Yearly IDFC FTP Series 99 Direct-IDCWH 25 7 C 70 1 2014-06-05T00:00:00+05:30 2014-06-12T00:00:00+05:30 2014-06-11T00:00:00+05:30 2017-07-31T00:00:00+05:30 GD1353 129986 I 10.0000 0.0000 false 0.00 0.00 U 6432 2026-05-08T10:14:00+05:30 0 26933 38830 DSP BlackRock Fixed Maturity Plan Series 169-12 Months Regular-Growth BR FMP Ser 169-12M Reg-G 8 7 C 70 1 2014-06-09T00:00:00+05:30 2014-06-11T00:00:00+05:30 2015-06-18T00:00:00+05:30 D1608 130104 G 10.0000 0.0000 false 0.00 0.00 U 2201 2026-04-23T14:11:00+05:30 0 27028 38831 DSP BlackRock Fixed Maturity Plan Series 169-12 Months Regular-IDCW BR FMP Ser 169-12M Reg-IDCW 8 7 C 70 1 2014-06-09T00:00:00+05:30 2014-06-11T00:00:00+05:30 2015-06-18T00:00:00+05:30 D1609 130102 I 10.0000 0.0000 false 0.00 0.00 U 2201 2026-04-23T14:11:00+05:30 0 27029 38832 DSP BlackRock Fixed Maturity Plan Series 169-12 Months Regular-IDCW Quarterly BR FMP Ser 169-12M Reg-IDCWQ 8 7 C 70 1 2014-06-09T00:00:00+05:30 2014-06-11T00:00:00+05:30 2015-06-18T00:00:00+05:30 D1610 130099 I 10.0000 0.0000 false 0.00 0.00 U 2201 2026-04-23T14:11:00+05:30 0 27030 38833 DSP BlackRock Fixed Maturity Plan Series 169-12 Months Direct-Growth BR FMP Ser 169-12M Direct-G 8 7 C 70 1 2014-06-09T00:00:00+05:30 2014-06-11T00:00:00+05:30 2015-06-18T00:00:00+05:30 D1611 130101 G 10.0000 0.0000 false 0.00 0.00 U 2200 2026-04-23T14:11:00+05:30 0 27031 38834 DSP BlackRock Fixed Maturity Plan Series 169-12 Months Direct-IDCW BR FMP Ser 169-12M Direct-IDCW 8 7 C 70 1 2014-06-09T00:00:00+05:30 2014-06-11T00:00:00+05:30 2015-06-18T00:00:00+05:30 D1612 130100 I 10.0000 0.0000 false 0.00 0.00 U 2200 2026-04-23T14:11:00+05:30 0 27032 38835 DSP BlackRock Fixed Maturity Plan Series 169-12 Months Direct-IDCW Quarterly BR FMP Ser 169-12M Direct-IDCWQ 8 7 C 70 1 2014-06-09T00:00:00+05:30 2014-06-11T00:00:00+05:30 2015-06-18T00:00:00+05:30 D1613 130103 I 10.0000 0.0000 false 0.00 0.00 U 2200 2026-04-23T14:11:00+05:30 0 27033 38836 DSP BlackRock Fixed Maturity Plan Series 170-12 Months Regular-Growth BR FMP Ser 170-12M Reg-G 8 7 C 70 1 2014-07-10T00:00:00+05:30 2014-07-10T00:00:00+05:30 2015-07-16T00:00:00+05:30 D1614 130589 G 10.0000 0.0000 false 0.00 0.00 U 2203 2026-04-23T14:11:00+05:30 0 27424 38837 DSP BlackRock Fixed Maturity Plan Series 170-12 Months Regular-IDCW BR FMP Ser 170-12M Reg-IDCW 8 7 C 70 1 2014-07-10T00:00:00+05:30 2014-07-10T00:00:00+05:30 2015-07-16T00:00:00+05:30 D1615 130588 I 10.0000 0.0000 false 0.00 0.00 U 2203 2026-04-23T14:11:00+05:30 0 27425 38838 DSP BlackRock Fixed Maturity Plan Series 170-12 Months Regular-IDCW Quarterly BR FMP Ser 170-12M Reg-IDCWQ 8 7 C 70 1 2014-07-10T00:00:00+05:30 2014-07-10T00:00:00+05:30 2015-07-16T00:00:00+05:30 D1616 130587 I 10.0000 0.0000 false 0.00 0.00 U 2203 2026-04-23T14:11:00+05:30 0 27426 38839 DSP BlackRock Fixed Maturity Plan Series 170-12 Months Direct-Growth BR FMP Ser 170-12M Direct-G 8 7 C 70 1 2014-07-10T00:00:00+05:30 2014-07-10T00:00:00+05:30 2015-07-16T00:00:00+05:30 D1617 130590 G 10.0000 0.0000 false 0.00 0.00 U 2202 2026-04-23T14:11:00+05:30 0 27427 38840 DSP BlackRock Fixed Maturity Plan Series 170-12 Months Direct-IDCW Quarterly BR FMP Ser 170-12M Direct-IDCWQ 8 7 C 70 1 2014-07-10T00:00:00+05:30 2014-07-10T00:00:00+05:30 2015-07-16T00:00:00+05:30 D1619 130591 I 10.0000 0.0000 false 0.00 0.00 U 2202 2026-04-23T14:11:00+05:30 0 27428 38841 DSP BlackRock Fixed Maturity Plan Series 170-12 Months Direct-IDCW BR FMP Ser 170-12M Direct-IDCW 8 7 C 70 1 2014-07-10T00:00:00+05:30 2014-07-10T00:00:00+05:30 2015-07-16T00:00:00+05:30 D1618 130592 I 10.0000 0.0000 false 0.00 0.00 U 2202 2026-04-23T14:11:00+05:30 0 27429 38842 Kotak Mahindra Fixed Maturity Plan Series 163 Direct-IDCW FMP Series 163 Direct-IDCW 16 7 C 47 1 2014-08-25T00:00:00+05:30 2014-09-01T00:00:00+05:30 2014-08-27T00:00:00+05:30 2017-09-05T00:00:00+05:30 K920D 131099 I 10.0000 0.0000 false 0.00 0.00 U 7606 2026-05-08T10:14:00+05:30 0 27943 38843 Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Periodic Gilt Fund with 10 year Constant Duration Reg-IDCWP 25 135 O 182 1 2014-09-15T00:00:00+05:30 2014-09-15T00:00:00+05:30 G293 131391 I 10.0000 0.0000 true 0.00 0.00 U 19782 2026-05-08T10:14:00+05:30 28187 38844 Bandhan Medium Duration Fund Regular-IDCW Periodic Medium Duration Reg-IDCWP 25 121 O 450 1 2014-09-15T00:00:00+05:30 2014-09-15T00:00:00+05:30 G291 131385 I 10.0000 0.0000 true 0.00 0.00 U 19744 2026-05-08T10:14:00+05:30 28192 38845 IDFC Fixed Term Plan Series 103 Regular-Growth IDFC FTP Series 103 Reg-G 25 7 C 47 1 2014-10-16T00:00:00+05:30 2014-10-20T00:00:00+05:30 2017-10-23T00:00:00+05:30 G1354 131587 G 10.0000 0.0000 false 0.00 0.00 U 6381 2026-04-23T14:11:00+05:30 0 28506 38846 IDFC Fixed Term Plan Series 67 Regular-IDCW Half Yearly IDFC FTP Series 67 Reg-IDCWH 25 7 C 70 1 2014-01-24T00:00:00+05:30 2014-01-28T00:00:00+05:30 2017-02-07T00:00:00+05:30 G1229 126718 I 10.0000 0.0000 false 0.00 0.00 U 6741 2026-05-08T10:14:00+05:30 0 23681 38847 IDFC Fixed Term Plan Series 68 Direct-Growth IDFC FTP Series 68 Direct-G 25 7 C 70 1 2014-01-24T00:00:00+05:30 2014-01-28T00:00:00+05:30 2015-05-18T00:00:00+05:30 GD1230 126727 G 10.0000 0.0000 false 0.00 0.00 U 6742 2026-04-23T14:11:00+05:30 0 23690 38848 IDFC Fixed Term Plan Series 68 Direct-IDCW IDFC FTP Series 68 Direct-IDCW 25 7 C 70 1 2014-01-24T00:00:00+05:30 2014-01-28T00:00:00+05:30 2015-05-18T00:00:00+05:30 GD1232 126728 I 10.0000 0.0000 false 0.00 0.00 U 6742 2026-04-23T14:11:00+05:30 0 23691 38849 IDFC Fixed Term Plan Series 68 Direct-IDCW Quarterly IDFC FTP Series 68 Direct-IDCWQ 25 7 C 70 1 2014-01-24T00:00:00+05:30 2014-01-28T00:00:00+05:30 2015-05-18T00:00:00+05:30 GD1231 126729 I 10.0000 0.0000 false 0.00 0.00 U 6742 2026-04-23T14:11:00+05:30 0 23692 38850 IDFC Fixed Term Plan Series 68 Direct-IDCW Half Yearly IDFC FTP Series 68 Direct-IDCWH 25 7 C 70 1 2014-01-24T00:00:00+05:30 2014-01-28T00:00:00+05:30 2015-05-18T00:00:00+05:30 GD1233 126731 I 10.0000 0.0000 false 0.00 0.00 U 6742 2026-04-23T14:11:00+05:30 0 23693 38851 IDFC Fixed Term Plan Series 69 Direct-IDCW Quarterly IDFC FTP Series 69 Direct-IDCWQ 25 7 C 70 1 2014-01-30T00:00:00+05:30 2014-02-05T00:00:00+05:30 2017-02-20T00:00:00+05:30 GD1235 126797 I 10.0000 0.0000 false 0.00 0.00 U 6744 2026-05-08T10:14:00+05:30 0 23700 38852 IDFC Fixed Term Plan Series 69 Direct-IDCW Half Yearly IDFC FTP Series 69 Direct-IDCWH 25 7 C 70 1 2014-01-30T00:00:00+05:30 2014-02-05T00:00:00+05:30 2017-02-20T00:00:00+05:30 GD1237 126795 I 10.0000 0.0000 false 0.00 0.00 U 6744 2026-05-08T10:14:00+05:30 0 23701 38853 IDFC Fixed Term Plan Series 70 Direct-IDCW Quarterly IDFC FTP Series 70 Direct-IDCWQ 25 133 C 70 1 2014-01-30T00:00:00+05:30 2014-02-07T00:00:00+05:30 2014-02-06T00:00:00+05:30 2018-06-20T00:00:00+05:30 GD1239 126814 I 10.0000 0.0000 false 0.00 0.00 U 6748 2026-05-08T10:14:00+05:30 0 23708 38854 IDFC Fixed Term Plan Series 70 Direct-IDCW Half Yearly IDFC FTP Series 70 Direct-IDCWH 25 133 C 70 1 2014-01-30T00:00:00+05:30 2014-02-07T00:00:00+05:30 2014-02-06T00:00:00+05:30 2018-06-20T00:00:00+05:30 GD1241 126812 I 10.0000 0.0000 false 0.00 0.00 U 6748 2026-05-08T10:14:00+05:30 0 23709 38855 IDFC Fixed Term Plan Series 71 Regular-IDCW IDFC FTP Series 71 Reg-IDCW 25 7 C 70 1 2014-01-30T00:00:00+05:30 2014-02-05T00:00:00+05:30 2017-02-07T00:00:00+05:30 G1244 126821 I 10.0000 0.0000 false 0.00 0.00 U 6751 2026-05-08T10:14:00+05:30 0 23711 38856 IDFC Fixed Term Plan Series 71 Direct-IDCW IDFC FTP Series 71 Direct-IDCW 25 7 C 70 1 2014-01-30T00:00:00+05:30 2014-02-05T00:00:00+05:30 2017-02-07T00:00:00+05:30 GD1244 126825 I 10.0000 0.0000 false 0.00 0.00 U 6750 2026-05-08T10:14:00+05:30 0 23715 38857 IDFC Fixed Term Plan Series 71 Direct-IDCW Quarterly IDFC FTP Series 71 Direct-IDCWQ 25 7 C 70 1 2014-01-30T00:00:00+05:30 2014-02-05T00:00:00+05:30 2017-02-07T00:00:00+05:30 GD1243 126827 I 10.0000 0.0000 false 0.00 0.00 U 6750 2026-05-08T10:14:00+05:30 0 23716 38858 IDFC Fixed Term Plan Series 71 Direct-IDCW Half Yearly IDFC FTP Series 71 Direct-IDCWH 25 7 C 70 1 2014-01-30T00:00:00+05:30 2014-02-05T00:00:00+05:30 2017-02-07T00:00:00+05:30 GD1245 126826 I 10.0000 0.0000 false 0.00 0.00 U 6750 2026-05-08T10:14:00+05:30 0 23717 38859 IDFC Fixed Term Plan Series 72 Regular-IDCW IDFC FTP Series 72 Reg-IDCW 25 7 C 70 1 2014-02-05T00:00:00+05:30 2014-02-12T00:00:00+05:30 2018-06-20T00:00:00+05:30 G1248 126945 I 10.0000 0.0000 false 0.00 0.00 U 6753 2026-05-08T10:14:00+05:30 0 23865 38860 IDFC Fixed Term Plan Series 72 Regular-IDCW Quarterly IDFC FTP Series 72 Reg-IDCWQ 25 7 C 70 1 2014-02-05T00:00:00+05:30 2014-02-12T00:00:00+05:30 2018-06-20T00:00:00+05:30 G1247 126948 I 10.0000 0.0000 false 0.00 0.00 U 6753 2026-05-08T10:14:00+05:30 0 23866 38861 IDFC Fixed Term Plan Series 72 Direct-IDCW IDFC FTP Series 72 Direct-IDCW 25 7 C 70 1 2014-02-05T00:00:00+05:30 2014-02-12T00:00:00+05:30 2018-06-20T00:00:00+05:30 GD1248 126944 I 10.0000 0.0000 false 0.00 0.00 U 6752 2026-05-08T10:14:00+05:30 0 23869 38862 IDFC Fixed Term Plan Series 72 Direct-IDCW Quarterly IDFC FTP Series 72 Direct-IDCWQ 25 7 C 70 1 2014-02-05T00:00:00+05:30 2014-02-12T00:00:00+05:30 2018-06-20T00:00:00+05:30 GD1247 126947 I 10.0000 0.0000 false 0.00 0.00 U 6752 2026-05-08T10:14:00+05:30 0 23870 38863 IDFC Fixed Term Plan Series 72 Direct-IDCW Half Yearly IDFC FTP Series 72 Direct-IDCWH 25 7 C 70 1 2014-02-05T00:00:00+05:30 2014-02-12T00:00:00+05:30 2018-06-20T00:00:00+05:30 GD1249 126950 I 10.0000 0.0000 false 0.00 0.00 U 6752 2026-05-08T10:14:00+05:30 0 23871 38864 IDFC Fixed Term Plan Series 74 Direct-IDCW IDFC FTP Series 74 Direct-IDCW 25 133 C 70 1 2014-02-12T00:00:00+05:30 2014-02-21T00:00:00+05:30 2014-02-20T00:00:00+05:30 2018-06-20T00:00:00+05:30 GD1254 127171 I 10.0000 0.0000 false 0.00 0.00 U 6756 2026-05-08T10:14:00+05:30 0 24057 38865 IDFC Fixed Term Plan Series 74 Direct-IDCW Quarterly IDFC FTP Series 74 Direct-IDCWQ 25 133 C 70 1 2014-02-12T00:00:00+05:30 2014-02-21T00:00:00+05:30 2014-02-20T00:00:00+05:30 2018-06-20T00:00:00+05:30 GD1253 127169 I 10.0000 0.0000 false 0.00 0.00 U 6756 2026-05-08T10:14:00+05:30 0 24058 38866 Mirae Asset Fixed Maturity Plan Series 1 368 Days Regular-IDCW FMP Ser 1 368 D Reg-IDCW 38 7 C 70 2 2014-02-13T00:00:00+05:30 2014-02-21T00:00:00+05:30 2014-02-20T00:00:00+05:30 2015-02-23T00:00:00+05:30 117F1RD I 10.0000 0.0000 false 0.00 0.00 U 8685 2026-05-08T10:14:00+05:30 0 24335 38867 Mirae Asset Fixed Maturity Plan Series 1 368 Days Regular-IDCW Quarterly FMP Ser 1 368 D Reg-IDCWQ 38 7 C 70 2 2014-02-13T00:00:00+05:30 2014-02-21T00:00:00+05:30 2014-02-20T00:00:00+05:30 2015-02-23T00:00:00+05:30 117F1RQ I 10.0000 0.0000 false 0.00 0.00 U 8685 2026-05-08T10:14:00+05:30 0 24336 38868 Mirae Asset Fixed Maturity Plan Series 1 368 Days Direct-IDCW Quarterly FMP Ser 1 368 D Direct-IDCWQ 38 7 C 70 2 2014-02-13T00:00:00+05:30 2014-02-21T00:00:00+05:30 2014-02-20T00:00:00+05:30 2015-02-23T00:00:00+05:30 117F1D3 I 10.0000 0.0000 false 0.00 0.00 U 8684 2026-05-08T10:14:00+05:30 0 24339 38869 IDFC Fixed Term Plan Series 75 Regular-IDCW IDFC FTP Series 75 Reg-IDCW 25 133 C 70 1 2014-02-20T00:00:00+05:30 2014-02-26T00:00:00+05:30 2014-02-25T00:00:00+05:30 2018-06-21T00:00:00+05:30 G1258 127493 I 10.0000 0.0000 false 0.00 0.00 U 6759 2026-05-08T10:14:00+05:30 0 24379 38870 IDFC Fixed Term Plan Series 75 Direct-IDCW IDFC FTP Series 75 Direct-IDCW 25 133 C 70 1 2014-02-20T00:00:00+05:30 2014-02-26T00:00:00+05:30 2014-02-25T00:00:00+05:30 2018-06-21T00:00:00+05:30 GD1258 127497 I 10.0000 0.0000 false 0.00 0.00 U 6758 2026-05-08T10:14:00+05:30 0 24387 38871 IDFC Fixed Term Plan Series 75 Direct-IDCW Quarterly IDFC FTP Series 75 Direct-IDCWQ 25 133 C 70 1 2014-02-20T00:00:00+05:30 2014-02-26T00:00:00+05:30 2014-02-25T00:00:00+05:30 2018-06-21T00:00:00+05:30 GD1257 127496 I 10.0000 0.0000 false 0.00 0.00 U 6758 2026-05-08T10:14:00+05:30 0 24388 38872 IDFC Fixed Term Plan Series 75 Direct-IDCW Half Yearly IDFC FTP Series 75 Direct-IDCWH 25 133 C 70 1 2014-02-20T00:00:00+05:30 2014-02-26T00:00:00+05:30 2014-02-25T00:00:00+05:30 2018-06-21T00:00:00+05:30 GD1259 127495 I 10.0000 0.0000 false 0.00 0.00 U 6758 2026-05-08T10:14:00+05:30 0 24389 38873 Principal Pnb Fixed Maturity Plan Series B12 Regular-IDCW Pnb FMP Series B12 Reg-IDCW 26 7 C 70 2 2014-02-17T00:00:00+05:30 2014-02-20T00:00:00+05:30 2017-02-22T00:00:00+05:30 1034VRD I 10.0000 0.0000 false 0.00 0.00 U 9035 2026-05-08T10:14:00+05:30 0 24447 38874 IDFC Fixed Term Plan Series 76 Regular-IDCW IDFC FTP Series 76 Reg-IDCW 25 7 C 70 1 2014-02-26T00:00:00+05:30 2014-03-03T00:00:00+05:30 2017-03-06T00:00:00+05:30 G1262 127675 I 10.0000 0.0000 false 0.00 0.00 U 6761 2026-05-08T10:14:00+05:30 0 24579 38875 IDFC Fixed Term Plan Series 76 Direct-IDCW IDFC FTP Series 76 Direct-IDCW 25 7 C 70 1 2014-02-26T00:00:00+05:30 2014-03-03T00:00:00+05:30 2017-03-06T00:00:00+05:30 GD1262 127677 I 10.0000 0.0000 false 0.00 0.00 U 6760 2026-05-08T10:14:00+05:30 0 24583 38876 IDFC Fixed Term Plan Series 76 Direct-IDCW Half Yearly IDFC FTP Series 76 Direct-IDCWH 25 7 C 70 1 2014-02-26T00:00:00+05:30 2014-03-03T00:00:00+05:30 2017-03-06T00:00:00+05:30 GD1263 127679 I 10.0000 0.0000 false 0.00 0.00 U 6760 2026-05-08T10:14:00+05:30 0 24585 38877 IDFC Fixed Term Plan Series 77 Regular-IDCW IDFC FTP Series 77 Reg-IDCW 25 133 C 70 1 2014-02-26T00:00:00+05:30 2014-03-05T00:00:00+05:30 2014-03-04T00:00:00+05:30 2018-06-21T00:00:00+05:30 G1266 127686 I 10.0000 0.0000 false 0.00 0.00 U 6763 2026-05-08T10:14:00+05:30 0 24587 38878 IDFC Fixed Term Plan Series 77 Direct-IDCW IDFC FTP Series 77 Direct-IDCW 25 133 C 70 1 2014-02-26T00:00:00+05:30 2014-03-05T00:00:00+05:30 2014-03-04T00:00:00+05:30 2018-06-21T00:00:00+05:30 GD1266 127682 I 10.0000 0.0000 false 0.00 0.00 U 6762 2026-05-08T10:14:00+05:30 0 24591 38879 IDFC Fixed Term Plan Series 77 Direct-IDCW Quarterly IDFC FTP Series 77 Direct-IDCWQ 25 133 C 70 1 2014-02-26T00:00:00+05:30 2014-03-05T00:00:00+05:30 2014-03-04T00:00:00+05:30 2018-06-21T00:00:00+05:30 GD1265 127680 I 10.0000 0.0000 false 0.00 0.00 U 6762 2026-05-08T10:14:00+05:30 0 24592 38880 IDFC Fixed Term Plan Series 77 Direct-IDCW Half Yearly IDFC FTP Series 77 Direct-IDCWH 25 133 C 70 1 2014-02-26T00:00:00+05:30 2014-03-05T00:00:00+05:30 2014-03-04T00:00:00+05:30 2018-06-21T00:00:00+05:30 GD1267 127681 I 10.0000 0.0000 false 0.00 0.00 U 6762 2026-05-08T10:14:00+05:30 0 24593 38881 IDFC Fixed Term Plan Series 80 Regular-Growth IDFC FTP Series 80 Reg-G 25 7 C 50 1 2014-02-28T00:00:00+05:30 2014-03-04T00:00:00+05:30 2014-04-07T00:00:00+05:30 G1268 127776 G 10.0000 0.0000 false 0.00 0.00 U 6767 2026-04-23T14:11:00+05:30 0 24630 38882 IDFC Fixed Term Plan Series 80 Regular-IDCW IDFC FTP Series 80 Reg-IDCW 25 7 C 50 1 2014-02-28T00:00:00+05:30 2014-03-04T00:00:00+05:30 2014-04-07T00:00:00+05:30 G1269 127777 I 10.0000 0.0000 false 0.00 0.00 U 6767 2026-04-23T14:11:00+05:30 0 24631 38883 IDFC Fixed Term Plan Series 80 Direct-Growth IDFC FTP Series 80 Direct-G 25 7 C 50 1 2014-02-28T00:00:00+05:30 2014-03-04T00:00:00+05:30 2014-04-07T00:00:00+05:30 GD1268 127774 G 10.0000 0.0000 false 0.00 0.00 U 6766 2026-04-23T14:11:00+05:30 0 24632 38884 IDFC Fixed Term Plan Series 80 Direct-IDCW IDFC FTP Series 80 Direct-IDCW 25 7 C 50 1 2014-02-28T00:00:00+05:30 2014-03-04T00:00:00+05:30 2014-04-07T00:00:00+05:30 GD1269 127775 I 10.0000 0.0000 false 0.00 0.00 U 6766 2026-04-23T14:11:00+05:30 0 24633 38885 IDFC Fixed Term Plan Series 81 Direct-IDCW IDFC FTP Series 81 Direct-IDCW 25 7 C 70 1 2014-02-28T00:00:00+05:30 2014-03-05T00:00:00+05:30 2017-03-07T00:00:00+05:30 GD1272 127785 I 10.0000 0.0000 false 0.00 0.00 U 6768 2026-05-08T10:14:00+05:30 0 24643 38886 IDFC Fixed Term Plan Series 81 Direct-IDCW Half Yearly IDFC FTP Series 81 Direct-IDCWH 25 7 C 70 1 2014-02-28T00:00:00+05:30 2014-03-05T00:00:00+05:30 2017-03-07T00:00:00+05:30 GD1273 127783 I 10.0000 0.0000 false 0.00 0.00 U 6768 2026-05-08T10:14:00+05:30 0 24645 38887 IDFC Fixed Term Plan Series 83 Regular-IDCW IDFC FTP Series 83 Reg-IDCW 25 7 C 70 1 2014-03-06T00:00:00+05:30 2014-03-12T00:00:00+05:30 2017-04-05T00:00:00+05:30 G1286 127949 I 10.0000 0.0000 false 0.00 0.00 U 6773 2026-05-08T10:14:00+05:30 0 24791 38888 IDFC Fixed Term Plan Series 83 Direct-IDCW IDFC FTP Series 83 Direct-IDCW 25 7 C 70 1 2014-03-06T00:00:00+05:30 2014-03-12T00:00:00+05:30 2017-04-05T00:00:00+05:30 GD1286 127948 I 10.0000 0.0000 false 0.00 0.00 U 6772 2026-05-08T10:14:00+05:30 0 24795 38889 IDFC Fixed Term Plan Series 83 Direct-IDCW Quarterly IDFC FTP Series 83 Direct-IDCWQ 25 7 C 70 1 2014-03-06T00:00:00+05:30 2014-03-12T00:00:00+05:30 2017-04-05T00:00:00+05:30 GD1285 127952 I 10.0000 0.0000 false 0.00 0.00 U 6772 2026-05-08T10:14:00+05:30 0 24796 38890 IDFC Fixed Term Plan Series 83 Direct-IDCW Half Yearly IDFC FTP Series 83 Direct-IDCWH 25 7 C 70 1 2014-03-06T00:00:00+05:30 2014-03-12T00:00:00+05:30 2017-04-05T00:00:00+05:30 GD1287 127946 I 10.0000 0.0000 false 0.00 0.00 U 6772 2026-05-08T10:14:00+05:30 0 24797 38891 IDFC Fixed Term Plan Series 84 Regular-IDCW IDFC FTP Series 84 Reg-IDCW 25 133 C 70 1 2014-03-07T00:00:00+05:30 2014-03-12T00:00:00+05:30 2014-03-11T00:00:00+05:30 2018-06-20T00:00:00+05:30 G1290 128013 I 10.0000 0.0000 false 0.00 0.00 U 6775 2026-05-08T10:14:00+05:30 0 24823 38892 IDFC Fixed Term Plan Series 84 Direct-IDCW IDFC FTP Series 84 Direct-IDCW 25 133 C 70 1 2014-03-07T00:00:00+05:30 2014-03-12T00:00:00+05:30 2014-03-11T00:00:00+05:30 2018-06-20T00:00:00+05:30 GD1290 128012 I 10.0000 0.0000 false 0.00 0.00 U 6774 2026-05-08T10:14:00+05:30 0 24827 38893 IDFC Fixed Term Plan Series 84 Direct-IDCW Half Yearly IDFC FTP Series 84 Direct-IDCWH 25 133 C 70 1 2014-03-07T00:00:00+05:30 2014-03-12T00:00:00+05:30 2014-03-11T00:00:00+05:30 2018-06-20T00:00:00+05:30 GD1291 128011 I 10.0000 0.0000 false 0.00 0.00 U 6774 2026-05-08T10:14:00+05:30 0 24829 38894 DSP BlackRock Fixed Maturity Plan Series 152-12 Months Regular-Growth BR FMP Ser 152-12M Reg-G 8 7 C 70 1 2014-03-07T00:00:00+05:30 2014-03-12T00:00:00+05:30 2015-03-23T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 2175 2026-04-23T14:11:00+05:30 0 24884 38895 DSP BlackRock Fixed Maturity Plan Series 152-12 Months Regular-IDCW BR FMP Ser 152-12M Reg-IDCW 8 7 C 70 1 2014-03-07T00:00:00+05:30 2014-03-12T00:00:00+05:30 2015-03-23T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 2175 2026-04-23T14:11:00+05:30 0 24885 38896 DSP BlackRock Fixed Maturity Plan Series 152-12 Months Regular-IDCW Quarterly BR FMP Ser 152-12M Reg-IDCWQ 8 7 C 70 1 2014-03-07T00:00:00+05:30 2014-03-12T00:00:00+05:30 2015-03-23T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 2175 2026-04-23T14:11:00+05:30 0 24886 38897 DSP BlackRock Fixed Maturity Plan Series 152-12 Months Direct-Growth BR FMP Ser 152-12M Direct-G 8 7 C 70 1 2014-03-07T00:00:00+05:30 2014-03-12T00:00:00+05:30 2015-03-23T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 2174 2026-04-23T14:11:00+05:30 0 24887 38898 DSP BlackRock Fixed Maturity Plan Series 152-12 Months Direct-IDCW BR FMP Ser 152-12M Direct-IDCW 8 7 C 70 1 2014-03-07T00:00:00+05:30 2014-03-12T00:00:00+05:30 2015-03-23T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 2174 2026-04-23T14:11:00+05:30 0 24888 38899 DSP BlackRock Fixed Maturity Plan Series 152-12 Months Direct-IDCW Quarterly BR FMP Ser 152-12M Direct-IDCWQ 8 7 C 70 1 2014-03-07T00:00:00+05:30 2014-03-12T00:00:00+05:30 2015-03-23T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 2174 2026-04-23T14:11:00+05:30 0 24889 38900 IDBI Fixed Maturity Plan-Series IV 369 Days (March 2014) I Regular-Growth FMP-Ser IV 369D (Mar 2014) I Reg-G 17 7 C 70 2 2014-03-10T00:00:00+05:30 2014-03-12T00:00:00+05:30 2015-03-16T00:00:00+05:30 102BPGP G 10.0000 0.0000 false 0.00 0.00 U 6220 2026-04-23T14:11:00+05:30 0 24966 38901 IDBI Fixed Maturity Plan-Series IV 369 Days (March 2014) I Regular-IDCW FMP-Ser IV 369D (Mar 2014) I Reg-IDCW 17 7 C 70 2 2014-03-10T00:00:00+05:30 2014-03-12T00:00:00+05:30 2015-03-16T00:00:00+05:30 102BPDP I 10.0000 0.0000 false 0.00 0.00 U 6220 2026-04-23T14:11:00+05:30 0 24967 38902 IDBI Fixed Maturity Plan-Series IV 369 Days (March 2014) I Direct-Growth FMP-Ser IV 369D (Mar 2014) I Direct-G 17 7 C 70 2 2014-03-10T00:00:00+05:30 2014-03-12T00:00:00+05:30 2015-03-16T00:00:00+05:30 102BPG1 G 10.0000 0.0000 false 0.00 0.00 U 6219 2026-04-23T14:11:00+05:30 0 24968 38903 IDBI Fixed Maturity Plan-Series IV 369 Days (March 2014) I Direct-IDCW FMP-Ser IV 369D (Mar 2014) I Direct-IDCW 17 7 C 70 2 2014-03-10T00:00:00+05:30 2014-03-12T00:00:00+05:30 2015-03-16T00:00:00+05:30 102BPD1 I 10.0000 0.0000 false 0.00 0.00 U 6219 2026-04-23T14:11:00+05:30 0 24969 38904 DSP BlackRock Fixed Maturity Plan Series 153-12 Months Direct-IDCW Quarterly BR FMP Ser 153-12M Direct-IDCWQ 8 7 C 70 1 2014-03-11T00:00:00+05:30 2014-03-21T00:00:00+05:30 2014-03-18T00:00:00+05:30 2017-06-27T00:00:00+05:30 D1547 128104 I 10.0000 0.0000 false 0.00 0.00 U 2178 2026-05-08T10:14:00+05:30 0 25023 38905 IDFC Fixed Term Plan Series 85 Regular-IDCW IDFC FTP Series 85 Reg-IDCW 25 7 C 70 1 2014-03-12T00:00:00+05:30 2014-03-18T00:00:00+05:30 2017-04-05T00:00:00+05:30 G1294 128217 I 10.0000 0.0000 false 0.00 0.00 U 6405 2026-05-08T10:14:00+05:30 0 25059 38906 IDFC Fixed Term Plan Series 85 Direct-IDCW IDFC FTP Series 85 Direct-IDCW 25 7 C 70 1 2014-03-12T00:00:00+05:30 2014-03-18T00:00:00+05:30 2017-04-05T00:00:00+05:30 GD1294 128220 I 10.0000 0.0000 false 0.00 0.00 U 6404 2026-05-08T10:14:00+05:30 0 25063 38907 IDFC Fixed Term Plan Series 85 Direct-IDCW Quarterly IDFC FTP Series 85 Direct-IDCWQ 25 7 C 70 1 2014-03-12T00:00:00+05:30 2014-03-18T00:00:00+05:30 2017-04-05T00:00:00+05:30 GD1293 128219 I 10.0000 0.0000 false 0.00 0.00 U 6404 2026-05-08T10:14:00+05:30 0 25064 38908 IDFC Fixed Term Plan Series 85 Direct-IDCW Half Yearly IDFC FTP Series 85 Direct-IDCWH 25 7 C 70 1 2014-03-12T00:00:00+05:30 2014-03-18T00:00:00+05:30 2017-04-05T00:00:00+05:30 GD1295 128218 I 10.0000 0.0000 false 0.00 0.00 U 6404 2026-05-08T10:14:00+05:30 0 25065 38909 IDFC Fixed Term Plan Series 86 Direct-IDCW Quarterly IDFC FTP Series 86 Direct-IDCWQ 25 133 C 70 1 2014-03-12T00:00:00+05:30 2014-03-19T00:00:00+05:30 2014-03-18T00:00:00+05:30 2018-06-20T00:00:00+05:30 GD1297 I 10.0000 0.0000 false 0.00 0.00 U 6406 2026-05-08T10:14:00+05:30 0 25072 38910 Mirae Asset Fixed Maturity Plan Series II 391 Days Regular-Growth FMP Ser II 391 D Reg-G 38 7 C 70 2 2014-03-07T00:00:00+05:30 2014-03-13T00:00:00+05:30 2014-03-12T00:00:00+05:30 2015-04-07T00:00:00+05:30 117F2RG G 10.0000 0.0000 false 0.00 0.00 U 8683 2026-04-23T14:11:00+05:30 0 25138 38911 Mirae Asset Fixed Maturity Plan Series II 391 Days Regular-IDCW FMP Ser II 391 D Reg-IDCW 38 7 C 70 2 2014-03-07T00:00:00+05:30 2014-03-13T00:00:00+05:30 2014-03-12T00:00:00+05:30 2015-04-07T00:00:00+05:30 117F2RD I 10.0000 0.0000 false 0.00 0.00 U 8683 2026-04-23T14:11:00+05:30 0 25139 38912 Mirae Asset Fixed Maturity Plan Series II 391 Days Direct-Growth FMP Ser II 391 D Direct-G 38 7 C 70 2 2014-03-07T00:00:00+05:30 2014-03-13T00:00:00+05:30 2014-03-12T00:00:00+05:30 2015-04-07T00:00:00+05:30 117F2D1 G 10.0000 0.0000 false 0.00 0.00 U 8682 2026-04-23T14:11:00+05:30 0 25140 38913 Mirae Asset Fixed Maturity Plan Series II 391 Days Direct-IDCW FMP Ser II 391 D Direct-IDCW 38 7 C 70 2 2014-03-07T00:00:00+05:30 2014-03-13T00:00:00+05:30 2014-03-12T00:00:00+05:30 2015-04-07T00:00:00+05:30 117F2D2 I 10.0000 0.0000 false 0.00 0.00 U 8682 2026-04-23T14:11:00+05:30 0 25141 38914 DSP BlackRock Fixed Maturity Plan Series 154-12.5 Months Direct-IDCW Quarterly BR FMP Ser 154-12.5M Direct-IDCWQ 8 7 C 70 1 2014-03-14T00:00:00+05:30 2014-03-20T00:00:00+05:30 2017-04-11T00:00:00+05:30 D1553 128340 I 10.0000 0.0000 false 0.00 0.00 U 2180 2026-05-08T10:14:00+05:30 0 25214 38915 DSP BlackRock Fixed Maturity Plan Series 152-12.5 Months Direct-IDCW Quarterly BR FMP Ser 152-12.5M Direct-IDCWQ 8 7 C 70 1 2014-03-07T00:00:00+05:30 2014-03-12T00:00:00+05:30 2017-04-11T00:00:00+05:30 D1541 127984 I 10.0000 0.0000 false 0.00 0.00 U 2176 2026-05-08T10:14:00+05:30 0 25215 38916 IDBI Fixed Maturity Plan-Series IV 370 Days (March 2014) J Regular-Growth FMP-Ser IV 370D (Mar 2014) J Reg-G 17 7 C 70 2 2014-03-14T00:00:00+05:30 2014-03-18T00:00:00+05:30 2015-03-23T00:00:00+05:30 102BQGP G 10.0000 0.0000 false 0.00 0.00 U 6222 2026-04-23T14:11:00+05:30 0 25222 38917 IDBI Fixed Maturity Plan-Series IV 370 Days (March 2014) J Regular-IDCW FMP-Ser IV 370D (Mar 2014) J Reg-IDCW 17 7 C 70 2 2014-03-14T00:00:00+05:30 2014-03-18T00:00:00+05:30 2015-03-23T00:00:00+05:30 102BQDP I 10.0000 0.0000 false 0.00 0.00 U 6222 2026-04-23T14:11:00+05:30 0 25224 38918 IDBI Fixed Maturity Plan-Series IV 370 Days (March 2014) J Direct-Growth FMP-Ser IV 370D (Mar 2014) J Direct-G 17 7 C 70 2 2014-03-14T00:00:00+05:30 2014-03-18T00:00:00+05:30 2015-03-23T00:00:00+05:30 102BQG1 G 10.0000 0.0000 false 0.00 0.00 U 6221 2026-04-23T14:11:00+05:30 0 25225 38919 IDBI Fixed Maturity Plan-Series IV 370 Days (March 2014) J Direct-IDCW FMP-Ser IV 370D (Mar 2014) J Direct-IDCW 17 7 C 70 2 2014-03-14T00:00:00+05:30 2014-03-18T00:00:00+05:30 2015-03-23T00:00:00+05:30 102BQD1 I 10.0000 0.0000 false 0.00 0.00 U 6221 2026-04-23T14:11:00+05:30 0 25227 38920 IDBI Fixed Maturity Plan-Series IV 368 Days (March 2014) K Regular-Growth FMP-Ser IV 368D (Mar 2014) K Reg-G 17 7 C 70 2 2014-03-18T00:00:00+05:30 2014-03-20T00:00:00+05:30 2015-03-23T00:00:00+05:30 102BRGP G 10.0000 0.0000 false 0.00 0.00 U 6218 2026-04-23T14:11:00+05:30 0 25261 38921 IDBI Fixed Maturity Plan-Series IV 368 Days (March 2014) K Regular-IDCW FMP-Ser IV 368D (Mar 2014) K Reg-IDCW 17 7 C 70 2 2014-03-18T00:00:00+05:30 2014-03-20T00:00:00+05:30 2015-03-23T00:00:00+05:30 102BRDP I 10.0000 0.0000 false 0.00 0.00 U 6218 2026-04-23T14:11:00+05:30 0 25263 38922 IDBI Fixed Maturity Plan-Series IV 368 Days (March 2014) K Direct-Growth FMP-Ser IV 368D (Mar 2014) K Direct-G 17 7 C 70 2 2014-03-18T00:00:00+05:30 2014-03-20T00:00:00+05:30 2015-03-23T00:00:00+05:30 102BRG1 G 10.0000 0.0000 false 0.00 0.00 U 6217 2026-04-23T14:11:00+05:30 0 25265 38923 IDBI Fixed Maturity Plan-Series IV 368 Days (March 2014) K Direct-IDCW FMP-Ser IV 368D (Mar 2014) K Direct-IDCW 17 7 C 70 2 2014-03-18T00:00:00+05:30 2014-03-20T00:00:00+05:30 2015-03-23T00:00:00+05:30 102BRD1 I 10.0000 0.0000 false 0.00 0.00 U 6217 2026-04-23T14:11:00+05:30 0 25266 38924 IDFC Fixed Term Plan Series 87 Regular-IDCW Quarterly IDFC FTP Series 87 Reg-IDCWQ 25 7 C 70 1 2014-03-19T00:00:00+05:30 2014-03-24T00:00:00+05:30 2015-03-25T00:00:00+05:30 G1301 128473 I 10.0000 0.0000 false 0.00 0.00 U 6409 2026-04-23T14:11:00+05:30 0 25364 38925 IDFC Fixed Term Plan Series 87 Direct-Growth IDFC FTP Series 87 Direct-G 25 7 C 70 1 2014-03-19T00:00:00+05:30 2014-03-24T00:00:00+05:30 2015-03-25T00:00:00+05:30 GD1300 128466 G 10.0000 0.0000 false 0.00 0.00 U 6408 2026-04-23T14:11:00+05:30 0 25367 38926 IDFC Fixed Term Plan Series 87 Direct-IDCW IDFC FTP Series 87 Direct-IDCW 25 7 C 70 1 2014-03-19T00:00:00+05:30 2014-03-24T00:00:00+05:30 2015-03-25T00:00:00+05:30 GD1302 128470 I 10.0000 0.0000 false 0.00 0.00 U 6408 2026-04-23T14:11:00+05:30 0 25369 38927 IDFC Fixed Term Plan Series 87 Direct-IDCW Quarterly IDFC FTP Series 87 Direct-IDCWQ 25 7 C 70 1 2014-03-19T00:00:00+05:30 2014-03-24T00:00:00+05:30 2015-03-25T00:00:00+05:30 GD1301 128469 I 10.0000 0.0000 false 0.00 0.00 U 6408 2026-04-23T14:11:00+05:30 0 25370 38928 IDFC Fixed Term Plan Series 87 Direct-IDCW Half Yearly IDFC FTP Series 87 Direct-IDCWH 25 7 C 70 1 2014-03-19T00:00:00+05:30 2014-03-24T00:00:00+05:30 2015-03-25T00:00:00+05:30 GD1303 128468 I 10.0000 0.0000 false 0.00 0.00 U 6408 2026-04-23T14:11:00+05:30 0 25372 38929 IDFC Fixed Term Plan Series 89 Direct-IDCW Quarterly IDFC FTP Series 89 Direct-IDCWQ 25 7 C 70 1 2014-03-20T00:00:00+05:30 2014-03-26T00:00:00+05:30 2017-04-05T00:00:00+05:30 GD1309 128547 I 10.0000 0.0000 false 0.00 0.00 U 6412 2026-05-08T10:14:00+05:30 0 25377 38930 IDFC Fixed Term Plan Series 89 Direct-IDCW Half Yearly IDFC FTP Series 89 Direct-IDCWH 25 7 C 70 1 2014-03-20T00:00:00+05:30 2014-03-26T00:00:00+05:30 2017-04-05T00:00:00+05:30 GD1311 128548 I 10.0000 0.0000 false 0.00 0.00 U 6412 2026-05-08T10:14:00+05:30 0 25379 38931 IDFC Fixed Term Plan Series 88 Direct-IDCW IDFC FTP Series 88 Direct-IDCW 25 133 C 70 1 2014-03-19T00:00:00+05:30 2014-03-26T00:00:00+05:30 2014-03-25T00:00:00+05:30 2018-06-20T00:00:00+05:30 GD1306 128480 I 10.0000 0.0000 false 0.00 0.00 U 6410 2026-05-08T10:14:00+05:30 0 25383 38932 IDFC Fixed Term Plan Series 88 Direct-IDCW Quarterly IDFC FTP Series 88 Direct-IDCWQ 25 133 C 70 1 2014-03-19T00:00:00+05:30 2014-03-26T00:00:00+05:30 2014-03-25T00:00:00+05:30 2018-06-20T00:00:00+05:30 GD1305 128477 I 10.0000 0.0000 false 0.00 0.00 U 6410 2026-05-08T10:14:00+05:30 0 25384 38933 IDFC Fixed Term Plan Series 88 Direct-IDCW Half Yearly IDFC FTP Series 88 Direct-IDCWH 25 133 C 70 1 2014-03-19T00:00:00+05:30 2014-03-26T00:00:00+05:30 2014-03-25T00:00:00+05:30 2018-06-20T00:00:00+05:30 GD1307 128476 I 10.0000 0.0000 false 0.00 0.00 U 6410 2026-05-08T10:14:00+05:30 0 25385 38934 IDFC Fixed Term Plan Series 78 Regular-IDCW Quarterly IDFC FTP Series 78 Reg-IDCWQ 25 133 C 70 1 2014-03-05T00:00:00+05:30 2014-03-11T00:00:00+05:30 2014-03-10T00:00:00+05:30 2018-03-12T00:00:00+05:30 G1277 127869 I 10.0000 0.0000 false 0.00 0.00 U 6443 2026-05-08T10:14:00+05:30 0 25410 38935 IDFC Fixed Term Plan Series 78 Direct-IDCW IDFC FTP Series 78 Direct-IDCW 25 133 C 70 1 2014-03-05T00:00:00+05:30 2014-03-11T00:00:00+05:30 2014-03-10T00:00:00+05:30 2018-03-12T00:00:00+05:30 GD1278 127866 I 10.0000 0.0000 false 0.00 0.00 U 6442 2026-05-08T10:14:00+05:30 0 25417 38936 IDFC Fixed Term Plan Series 78 Direct-IDCW Quarterly IDFC FTP Series 78 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2014-03-19T00:00:00+05:30 UKF11GD G 10.0000 0.0000 false 0.00 0.00 U 12589 2026-04-23T14:11:00+05:30 0 25450 38944 Union KBC Fixed Maturity Plan Series 11 Direct-IDCW KBC FMP Ser 11 Direct-IDCW 63 7 C 70 1 2014-03-19T00:00:00+05:30 2014-03-19T00:00:00+05:30 UKF11PD I 10.0000 0.0000 false 0.00 0.00 U 12589 2026-04-23T14:11:00+05:30 0 25451 38945 Principal Pnb Fixed Maturity Plan Series B15 Direct-IDCW Pnb FMP Series B15 Direct-IDCW 26 7 C 70 2 2014-03-21T00:00:00+05:30 2014-03-25T00:00:00+05:30 2017-04-06T00:00:00+05:30 103A2ZD 128912 I 10.0000 0.0000 false 0.00 0.00 U 8949 2026-05-08T10:14:00+05:30 0 25657 38946 IDFC Fixed Term Plan Series 90 Direct-IDCW IDFC FTP Series 90 Direct-IDCW 25 7 C 70 1 2014-04-03T00:00:00+05:30 2014-04-09T00:00:00+05:30 2017-04-11T00:00:00+05:30 GD1314 128935 I 10.0000 0.0000 false 0.00 0.00 U 6414 2026-05-08T10:14:00+05:30 0 25809 38947 IDFC Fixed Term Plan Series 90 Direct-IDCW Quarterly IDFC FTP Series 90 Direct-IDCWQ 25 7 C 70 1 2014-04-03T00:00:00+05:30 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Regular-IDCW IDFC FTP Series 62 Reg-IDCW 25 7 C 70 1 2014-01-02T00:00:00+05:30 2014-01-09T00:00:00+05:30 2017-02-20T00:00:00+05:30 G1206 126295 I 10.0000 0.0000 false 0.00 0.00 U 6731 2026-05-08T10:14:00+05:30 0 23179 38996 IDFC Fixed Term Plan Series 63 Regular-Growth IDFC FTP Series 63 Reg-G 25 7 C 70 1 2014-01-09T00:00:00+05:30 2014-01-15T00:00:00+05:30 2015-01-19T00:00:00+05:30 G1208 126420 G 10.0000 0.0000 false 0.00 0.00 U 6733 2026-04-23T14:11:00+05:30 0 23288 38997 IDFC Fixed Term Plan Series 63 Regular-IDCW IDFC FTP Series 63 Reg-IDCW 25 7 C 70 1 2014-01-09T00:00:00+05:30 2014-01-15T00:00:00+05:30 2015-01-19T00:00:00+05:30 G1210 126426 I 10.0000 0.0000 false 0.00 0.00 U 6733 2026-04-23T14:11:00+05:30 0 23289 38998 IDFC Fixed Term Plan Series 63 Regular-IDCW Quarterly IDFC FTP Series 63 Reg-IDCWQ 25 7 C 70 1 2014-01-09T00:00:00+05:30 2014-01-15T00:00:00+05:30 2015-01-19T00:00:00+05:30 G1209 126421 I 10.0000 0.0000 false 0.00 0.00 U 6733 2026-04-23T14:11:00+05:30 0 23290 38999 IDFC Fixed Term Plan Series 63 Regular-IDCW Half Yearly IDFC FTP Series 63 Reg-IDCWH 25 7 C 70 1 2014-01-09T00:00:00+05:30 2014-01-15T00:00:00+05:30 2015-01-19T00:00:00+05:30 G1211 126423 I 10.0000 0.0000 false 0.00 0.00 U 6733 2026-04-23T14:11:00+05:30 0 23291 39000 IDFC Fixed Term Plan Series 63 Direct-IDCW Half Yearly IDFC FTP Series 63 Direct-IDCWH 25 7 C 70 1 2014-01-09T00:00:00+05:30 2014-01-15T00:00:00+05:30 2015-01-19T00:00:00+05:30 GD1211 126418 I 10.0000 0.0000 false 0.00 0.00 U 6732 2026-04-23T14:11:00+05:30 0 23295 39001 IDFC Fixed Term Plan Series 64 Regular-IDCW IDFC FTP Series 64 Reg-IDCW 25 7 C 70 1 2014-01-09T00:00:00+05:30 2014-01-16T00:00:00+05:30 2018-06-21T00:00:00+05:30 G1214 126430 I 10.0000 0.0000 false 0.00 0.00 U 6735 2026-05-08T10:14:00+05:30 0 23297 39002 IDFC Fixed Term Plan Series 64 Regular-IDCW Half Yearly IDFC FTP Series 64 Reg-IDCWH 25 7 C 70 1 2014-01-09T00:00:00+05:30 2014-01-16T00:00:00+05:30 2018-06-21T00:00:00+05:30 G1215 126436 I 10.0000 0.0000 false 0.00 0.00 U 6735 2026-05-08T10:14:00+05:30 0 23299 39003 DSP BlackRock Fixed Maturity Plan Series 141-12 Months Regular-Growth BR FMP Ser 141-12M Reg-G 8 7 C 70 1 2014-01-06T00:00:00+05:30 2014-01-07T00:00:00+05:30 2015-01-13T00:00:00+05:30 D1458 126345 G 10.0000 0.0000 false 0.00 0.00 U 2458 2026-04-23T14:11:00+05:30 0 23330 39004 DSP BlackRock Fixed Maturity Plan Series 141-12 Months Regular-IDCW BR FMP Ser 141-12M Reg-IDCW 8 7 C 70 1 2014-01-06T00:00:00+05:30 2014-01-07T00:00:00+05:30 2015-01-13T00:00:00+05:30 D1459 126343 I 10.0000 0.0000 false 0.00 0.00 U 2458 2026-04-23T14:11:00+05:30 0 23331 39005 DSP BlackRock Fixed Maturity Plan Series 141-12 Months Regular-IDCW Quarterly BR FMP Ser 141-12M Reg-IDCWQ 8 7 C 70 1 2014-01-06T00:00:00+05:30 2014-01-07T00:00:00+05:30 2015-01-13T00:00:00+05:30 D1460 126342 I 10.0000 0.0000 false 0.00 0.00 U 2458 2026-04-23T14:11:00+05:30 0 23332 39006 DSP BlackRock Fixed Maturity Plan Series 141-12 Months Direct-Growth BR FMP Ser 141-12M Direct-G 8 7 C 70 1 2014-01-06T00:00:00+05:30 2014-01-07T00:00:00+05:30 2015-01-13T00:00:00+05:30 D1461 126344 G 10.0000 0.0000 false 0.00 0.00 U 2457 2026-04-23T14:11:00+05:30 0 23333 39007 DSP BlackRock Fixed Maturity Plan Series 141-12 Months Direct-IDCW BR FMP Ser 141-12M Direct-IDCW 8 7 C 70 1 2014-01-06T00:00:00+05:30 2014-01-07T00:00:00+05:30 2015-01-13T00:00:00+05:30 D1462 126341 I 10.0000 0.0000 false 0.00 0.00 U 2457 2026-04-23T14:11:00+05:30 0 23334 39008 DSP BlackRock Fixed Maturity Plan Series 141-12 Months Direct-IDCW Quarterly BR FMP Ser 141-12M Direct-IDCWQ 8 7 C 70 1 2014-01-06T00:00:00+05:30 2014-01-07T00:00:00+05:30 2015-01-13T00:00:00+05:30 D1463 126340 I 10.0000 0.0000 false 0.00 0.00 U 2457 2026-04-23T14:11:00+05:30 0 23335 39009 DSP BlackRock Fixed Maturity Plan Series 142-12 Months Regular-Growth BR FMP Ser 142-12M Reg-G 8 7 C 70 1 2014-01-10T00:00:00+05:30 2014-01-15T00:00:00+05:30 2015-01-22T00:00:00+05:30 D1468 126446 G 10.0000 0.0000 false 0.00 0.00 U 2460 2026-04-23T14:11:00+05:30 0 23336 39010 DSP BlackRock Fixed Maturity Plan Series 142-12 Months Regular-IDCW BR FMP Ser 142-12M Reg-IDCW 8 7 C 70 1 2014-01-10T00:00:00+05:30 2014-01-15T00:00:00+05:30 2015-01-22T00:00:00+05:30 D1469 126445 I 10.0000 0.0000 false 0.00 0.00 U 2460 2026-04-23T14:11:00+05:30 0 23337 39011 DSP BlackRock Fixed Maturity Plan Series 142-12 Months Regular-IDCW Quarterly BR FMP Ser 142-12M Reg-IDCWQ 8 7 C 70 1 2014-01-10T00:00:00+05:30 2014-01-15T00:00:00+05:30 2015-01-22T00:00:00+05:30 D1470 126444 I 10.0000 0.0000 false 0.00 0.00 U 2460 2026-04-23T14:11:00+05:30 0 23338 39012 DSP BlackRock Fixed Maturity Plan Series 142-12 Months Direct-Growth BR FMP Ser 142-12M Direct-G 8 7 C 70 1 2014-01-10T00:00:00+05:30 2014-01-15T00:00:00+05:30 2015-01-22T00:00:00+05:30 D1471 126443 G 10.0000 0.0000 false 0.00 0.00 U 2459 2026-04-23T14:11:00+05:30 0 23339 39013 DSP BlackRock Fixed Maturity Plan Series 142-12 Months Direct-IDCW BR FMP Ser 142-12M Direct-IDCW 8 7 C 70 1 2014-01-10T00:00:00+05:30 2014-01-15T00:00:00+05:30 2015-01-22T00:00:00+05:30 D1472 126442 I 10.0000 0.0000 false 0.00 0.00 U 2459 2026-04-23T14:11:00+05:30 0 23340 39014 DSP BlackRock Fixed Maturity Plan Series 142-12 Months Direct-IDCW Quarterly BR FMP Ser 142-12M Direct-IDCWQ 8 7 C 70 1 2014-01-10T00:00:00+05:30 2014-01-15T00:00:00+05:30 2015-01-22T00:00:00+05:30 D1473 126441 I 10.0000 0.0000 false 0.00 0.00 U 2459 2026-04-23T14:11:00+05:30 0 23341 39015 IDFC Fixed Term Plan Series 65 Regular-IDCW IDFC FTP Series 65 Reg-IDCW 25 7 C 70 1 2014-01-15T00:00:00+05:30 2014-01-22T00:00:00+05:30 2017-01-30T00:00:00+05:30 G1218 126534 I 10.0000 0.0000 false 0.00 0.00 U 6737 2026-05-08T10:14:00+05:30 0 23357 39016 IDFC Fixed Term Plan Series 66 Regular-IDCW IDFC FTP Series 66 Reg-IDCW 25 133 C 70 1 2014-01-15T00:00:00+05:30 2014-01-23T00:00:00+05:30 2014-01-22T00:00:00+05:30 2018-06-21T00:00:00+05:30 G1222 126545 I 10.0000 0.0000 false 0.00 0.00 U 6739 2026-05-08T10:14:00+05:30 0 23365 39017 IDFC Fixed Term Plan Series 66 Regular-IDCW Quarterly IDFC FTP Series 66 Reg-IDCWQ 25 133 C 70 1 2014-01-15T00:00:00+05:30 2014-01-23T00:00:00+05:30 2014-01-22T00:00:00+05:30 2018-06-21T00:00:00+05:30 G1221 126549 I 10.0000 0.0000 false 0.00 0.00 U 6739 2026-05-08T10:14:00+05:30 0 23366 39018 IDFC Fixed Term Plan Series 66 Regular-IDCW Half Yearly IDFC FTP Series 66 Reg-IDCWH 25 133 C 70 1 2014-01-15T00:00:00+05:30 2014-01-23T00:00:00+05:30 2014-01-22T00:00:00+05:30 2018-06-21T00:00:00+05:30 G1223 126553 I 10.0000 0.0000 false 0.00 0.00 U 6739 2026-05-08T10:14:00+05:30 0 23367 39019 DSP BlackRock Fixed Maturity Plan Series 143-12 Months Regular-Growth BR FMP Ser 143-12M Reg-G 8 7 C 70 1 2014-01-17T00:00:00+05:30 2014-01-21T00:00:00+05:30 2015-01-28T00:00:00+05:30 D1474 126559 G 10.0000 0.0000 false 0.00 0.00 U 2462 2026-04-23T14:11:00+05:30 0 23590 39020 DSP BlackRock Fixed Maturity Plan Series 143-12 Months Regular-IDCW BR FMP Ser 143-12M Reg-IDCW 8 7 C 70 1 2014-01-17T00:00:00+05:30 2014-01-21T00:00:00+05:30 2015-01-28T00:00:00+05:30 D1475 126558 I 10.0000 0.0000 false 0.00 0.00 U 2462 2026-04-23T14:11:00+05:30 0 23591 39021 DSP BlackRock Fixed Maturity Plan Series 143-12 Months Regular-IDCW Quarterly BR FMP Ser 143-12M Reg-IDCWQ 8 7 C 70 1 2014-01-17T00:00:00+05:30 2014-01-21T00:00:00+05:30 2015-01-28T00:00:00+05:30 D1476 126557 I 10.0000 0.0000 false 0.00 0.00 U 2462 2026-04-23T14:11:00+05:30 0 23592 39022 DSP BlackRock Fixed Maturity Plan Series 143-12 Months Direct-Growth BR FMP Ser 143-12M Direct-G 8 7 C 70 1 2014-01-17T00:00:00+05:30 2014-01-21T00:00:00+05:30 2015-01-28T00:00:00+05:30 D1477 126556 G 10.0000 0.0000 false 0.00 0.00 U 2461 2026-04-23T14:11:00+05:30 0 23593 39023 DSP BlackRock Fixed Maturity Plan Series 143-12 Months Direct-IDCW BR FMP Ser 143-12M Direct-IDCW 8 7 C 70 1 2014-01-17T00:00:00+05:30 2014-01-21T00:00:00+05:30 2015-01-28T00:00:00+05:30 D1478 126555 I 10.0000 0.0000 false 0.00 0.00 U 2461 2026-04-23T14:11:00+05:30 0 23594 39024 DSP BlackRock Fixed Maturity Plan Series 143-12 Months Direct-IDCW Quarterly BR FMP Ser 143-12M Direct-IDCWQ 8 7 C 70 1 2014-01-17T00:00:00+05:30 2014-01-21T00:00:00+05:30 2015-01-28T00:00:00+05:30 D1479 126554 I 10.0000 0.0000 false 0.00 0.00 U 2461 2026-04-23T14:11:00+05:30 0 23595 39025 Kotak Bond Fund Regular-IDCW Half Yearly Bond Reg-IDCWH 16 120 O 442 1 2013-10-10T00:00:00+05:30 2013-10-10T00:00:00+05:30 K16H 133302 I 10.0000 0.0000 false 0.00 0.00 U 7542 2026-05-08T10:14:00+05:30 0 22196 39026 DSP BlackRock Fixed Maturity Plan Series 125-12 Months Regular-Growth BR FMP Ser 125-12M Reg-G 8 7 C 70 1 2013-11-01T00:00:00+05:30 2013-11-05T00:00:00+05:30 2014-11-10T00:00:00+05:30 D1418 125196 G 10.0000 0.0000 false 0.00 0.00 U 2444 2026-04-23T14:11:00+05:30 0 22261 39027 DSP BlackRock Fixed Maturity Plan Series 125-12 Months Regular-IDCW BR FMP Ser 125-12M Reg-IDCW 8 7 C 70 1 2013-11-01T00:00:00+05:30 2013-11-05T00:00:00+05:30 2014-11-10T00:00:00+05:30 D1419 125198 I 10.0000 0.0000 false 0.00 0.00 U 2444 2026-04-23T14:11:00+05:30 0 22262 39028 DSP BlackRock Fixed Maturity Plan Series 125-12 Months Regular-IDCW Quarterly BR FMP Ser 125-12M Reg-IDCWQ 8 7 C 70 1 2013-11-01T00:00:00+05:30 2013-11-05T00:00:00+05:30 2014-11-10T00:00:00+05:30 D1420 125197 I 10.0000 0.0000 false 0.00 0.00 U 2444 2026-04-23T14:11:00+05:30 0 22263 39029 DSP BlackRock Fixed Maturity Plan Series 125-12 Months Direct-Growth BR FMP Ser 125-12M Direct-G 8 7 C 70 1 2013-11-01T00:00:00+05:30 2013-11-05T00:00:00+05:30 2014-11-10T00:00:00+05:30 D1421 125199 G 10.0000 0.0000 false 0.00 0.00 U 2443 2026-04-23T14:11:00+05:30 0 22264 39030 DSP BlackRock Fixed Maturity Plan Series 125-12 Months Direct-IDCW BR FMP Ser 125-12M Direct-IDCW 8 7 C 70 1 2013-11-01T00:00:00+05:30 2013-11-05T00:00:00+05:30 2014-11-10T00:00:00+05:30 D1422 125201 I 10.0000 0.0000 false 0.00 0.00 U 2443 2026-04-23T14:11:00+05:30 0 22265 39031 DSP BlackRock Fixed Maturity Plan Series 125-12 Months Direct-IDCW Quarterly BR FMP Ser 125-12M Direct-IDCWQ 8 7 C 70 1 2013-11-01T00:00:00+05:30 2013-11-05T00:00:00+05:30 2014-11-10T00:00:00+05:30 D1423 125200 I 10.0000 0.0000 false 0.00 0.00 U 2443 2026-04-23T14:11:00+05:30 0 22266 39032 DSP BlackRock Fixed Maturity Plan Series 127-3 Months Regular-Growth BR FMP Ser 127-3M Reg-G 8 7 C 70 1 2013-12-03T00:00:00+05:30 2013-12-03T00:00:00+05:30 2014-03-04T00:00:00+05:30 D1434 125627 G 10.0000 0.0000 false 0.00 0.00 U 2448 2026-04-23T14:11:00+05:30 0 22660 39033 DSP BlackRock Fixed Maturity Plan Series 127-3 Months Regular-IDCW BR FMP Ser 127-3M Reg-IDCW 8 7 C 70 1 2013-12-03T00:00:00+05:30 2013-12-03T00:00:00+05:30 2014-03-04T00:00:00+05:30 D1435 125628 I 10.0000 0.0000 false 0.00 0.00 U 2448 2026-04-23T14:11:00+05:30 0 22661 39034 DSP BlackRock Fixed Maturity Plan Series 127-3 Months Regular-IDCW Quarterly BR FMP Ser 127-3M Reg-IDCWQ 8 7 C 70 1 2013-12-03T00:00:00+05:30 2013-12-03T00:00:00+05:30 2014-03-04T00:00:00+05:30 D1436 125629 I 10.0000 0.0000 false 0.00 0.00 U 2448 2026-04-23T14:11:00+05:30 0 22662 39035 DSP BlackRock Fixed Maturity Plan Series 127-3 Months Direct-Growth BR FMP Ser 127-3M Direct-G 8 7 C 70 1 2013-12-03T00:00:00+05:30 2013-12-03T00:00:00+05:30 2014-03-04T00:00:00+05:30 D1437 125630 G 10.0000 0.0000 false 0.00 0.00 U 2447 2026-04-23T14:11:00+05:30 0 22663 39036 DSP BlackRock Fixed Maturity Plan Series 127-3 Months Direct-IDCW BR FMP Ser 127-3M Direct-IDCW 8 7 C 70 1 2013-12-03T00:00:00+05:30 2013-12-03T00:00:00+05:30 2014-03-04T00:00:00+05:30 D1438 125631 I 10.0000 0.0000 false 0.00 0.00 U 2447 2026-04-23T14:11:00+05:30 0 22664 39037 DSP BlackRock Fixed Maturity Plan Series 127-3 Months Direct-IDCW Quarterly BR FMP Ser 127-3M Direct-IDCWQ 8 7 C 70 1 2013-12-03T00:00:00+05:30 2013-12-03T00:00:00+05:30 2014-03-04T00:00:00+05:30 D1439 125632 I 10.0000 0.0000 false 0.00 0.00 U 2447 2026-04-23T14:11:00+05:30 0 22665 39038 DSP BlackRock Fixed Maturity Plan Series 128-12 Months Regular-Growth BR FMP Ser 128-12M Reg-G 8 7 C 70 1 2013-12-03T00:00:00+05:30 2013-12-04T00:00:00+05:30 2014-12-10T00:00:00+05:30 D1440 125634 G 10.0000 0.0000 false 0.00 0.00 U 2450 2026-04-23T14:11:00+05:30 0 22672 39039 DSP BlackRock Fixed Maturity Plan Series 128-12 Months Regular-IDCW BR FMP Ser 128-12M Reg-IDCW 8 7 C 70 1 2013-12-03T00:00:00+05:30 2013-12-04T00:00:00+05:30 2014-12-10T00:00:00+05:30 D1441 125633 I 10.0000 0.0000 false 0.00 0.00 U 2450 2026-04-23T14:11:00+05:30 0 22673 39040 DSP BlackRock Fixed Maturity Plan Series 128-12 Months Regular-IDCW Quarterly BR FMP Ser 128-12M Reg-IDCWQ 8 7 C 70 1 2013-12-03T00:00:00+05:30 2013-12-04T00:00:00+05:30 2014-12-10T00:00:00+05:30 D1442 125635 I 10.0000 0.0000 false 0.00 0.00 U 2450 2026-04-23T14:11:00+05:30 0 22674 39041 DSP BlackRock Fixed Maturity Plan Series 128-12 Months Direct-Growth BR FMP Ser 128-12M Direct-G 8 7 C 70 1 2013-12-03T00:00:00+05:30 2013-12-04T00:00:00+05:30 2014-12-10T00:00:00+05:30 D1443 125638 G 10.0000 0.0000 false 0.00 0.00 U 2449 2026-04-23T14:11:00+05:30 0 22675 39042 DSP BlackRock Fixed Maturity Plan Series 128-12 Months Direct-IDCW BR FMP Ser 128-12M Direct-IDCW 8 7 C 70 1 2013-12-03T00:00:00+05:30 2013-12-04T00:00:00+05:30 2014-12-10T00:00:00+05:30 D1444 125636 I 10.0000 0.0000 false 0.00 0.00 U 2449 2026-04-23T14:11:00+05:30 0 22676 39043 DSP BlackRock Fixed Maturity Plan Series 128-12 Months Direct-IDCW Quarterly BR FMP Ser 128-12M Direct-IDCWQ 8 7 C 70 1 2013-12-03T00:00:00+05:30 2013-12-04T00:00:00+05:30 2014-12-10T00:00:00+05:30 D1445 125637 I 10.0000 0.0000 false 0.00 0.00 U 2449 2026-04-23T14:11:00+05:30 0 22677 39044 IDBI Fixed Maturity Plan-Series III 366 Days (December 2013) N Regular-Growth FMP-Ser III 366D (Dec 2013) N Reg-G 17 7 C 50 2 2013-12-09T00:00:00+05:30 2013-12-10T00:00:00+05:30 2014-12-11T00:00:00+05:30 102ICGP G 10.0000 0.0000 false 0.00 0.00 U 6253 2026-04-23T14:11:00+05:30 0 22718 39045 IDBI Fixed Maturity Plan-Series III 366 Days (December 2013) N Regular-IDCW FMP-Ser III 366D (Dec 2013) N Reg-IDCW 17 7 C 50 2 2013-12-09T00:00:00+05:30 2013-12-10T00:00:00+05:30 2014-12-11T00:00:00+05:30 102ICDP I 10.0000 0.0000 false 0.00 0.00 U 6253 2026-04-23T14:11:00+05:30 0 22719 39046 IDBI Fixed Maturity Plan-Series III 366 Days (December 2013) N Direct-Growth FMP-Ser III 366D (Dec 2013) N Direct-G 17 7 C 50 2 2013-12-09T00:00:00+05:30 2013-12-10T00:00:00+05:30 2014-12-11T00:00:00+05:30 102ICG1 G 10.0000 0.0000 false 0.00 0.00 U 6252 2026-04-23T14:11:00+05:30 0 22720 39047 IDBI Fixed Maturity Plan-Series III 366 Days (December 2013) N Direct-IDCW FMP-Ser III 366D (Dec 2013) N Direct-IDCW 17 7 C 50 2 2013-12-09T00:00:00+05:30 2013-12-10T00:00:00+05:30 2014-12-11T00:00:00+05:30 102ICD1 I 10.0000 0.0000 false 0.00 0.00 U 6252 2026-04-23T14:11:00+05:30 0 22721 39048 IDFC Fixed Term Plan Series 52 Regular-IDCW Quarterly IDFC FTP Series 52 Reg-IDCWQ 25 7 C 70 1 2013-12-06T00:00:00+05:30 2013-12-12T00:00:00+05:30 2016-12-14T00:00:00+05:30 G1165 125725 I 10.0000 0.0000 false 0.00 0.00 U 6709 2026-05-08T10:14:00+05:30 0 22725 39049 IDFC Fixed Term Plan Series 52 Direct-IDCW IDFC FTP Series 52 Direct-IDCW 25 7 C 70 1 2013-12-06T00:00:00+05:30 2013-12-12T00:00:00+05:30 2016-12-14T00:00:00+05:30 GD1166 125728 I 10.0000 0.0000 false 0.00 0.00 U 6708 2026-05-08T10:14:00+05:30 0 22727 39050 IDFC Fixed Term Plan Series 52 Direct-IDCW Half Yearly IDFC FTP Series 52 Direct-IDCWH 25 7 C 70 1 2013-12-06T00:00:00+05:30 2013-12-12T00:00:00+05:30 2016-12-14T00:00:00+05:30 GD1167 125730 I 10.0000 0.0000 false 0.00 0.00 U 6708 2026-05-08T10:14:00+05:30 0 22728 39051 IDFC Fixed Term Plan Series 52 Direct-IDCW Quarterly IDFC FTP Series 52 Direct-IDCWQ 25 7 C 70 1 2013-12-06T00:00:00+05:30 2013-12-12T00:00:00+05:30 2016-12-14T00:00:00+05:30 GD1165 125729 I 10.0000 0.0000 false 0.00 0.00 U 6708 2026-05-08T10:14:00+05:30 0 22729 39052 IDFC Fixed Term Plan Series 53 Regular-Growth IDFC FTP Series 53 Reg-G 25 7 C 70 1 2013-12-06T00:00:00+05:30 2013-12-11T00:00:00+05:30 2015-07-02T00:00:00+05:30 G1168 125745 G 10.0000 0.0000 false 0.00 0.00 U 6711 2026-04-23T14:11:00+05:30 0 22848 39053 IDFC Fixed Term Plan Series 53 Regular-IDCW IDFC FTP Series 53 Reg-IDCW 25 7 C 70 1 2013-12-06T00:00:00+05:30 2013-12-11T00:00:00+05:30 2015-07-02T00:00:00+05:30 G1170 125754 I 10.0000 0.0000 false 0.00 0.00 U 6711 2026-04-23T14:11:00+05:30 0 22849 39054 IDFC Fixed Term Plan Series 53 Regular-IDCW Quarterly IDFC FTP Series 53 Reg-IDCWQ 25 7 C 70 1 2013-12-06T00:00:00+05:30 2013-12-11T00:00:00+05:30 2015-07-02T00:00:00+05:30 G1169 125746 I 10.0000 0.0000 false 0.00 0.00 U 6711 2026-04-23T14:11:00+05:30 0 22850 39055 IDFC Fixed Term Plan Series 53 Regular-IDCW Half Yearly IDFC FTP Series 53 Reg-IDCWH 25 7 C 70 1 2013-12-06T00:00:00+05:30 2013-12-11T00:00:00+05:30 2015-07-02T00:00:00+05:30 G1171 125747 I 10.0000 0.0000 false 0.00 0.00 U 6711 2026-04-23T14:11:00+05:30 0 22851 39056 IDFC Fixed Term Plan Series 53 Direct-Growth IDFC FTP Series 53 Direct-G 25 7 C 70 1 2013-12-06T00:00:00+05:30 2013-12-11T00:00:00+05:30 2015-07-02T00:00:00+05:30 GD1168 125749 G 10.0000 0.0000 false 0.00 0.00 U 6710 2026-04-23T14:11:00+05:30 0 22852 39057 IDFC Fixed Term Plan Series 53 Direct-IDCW IDFC FTP Series 53 Direct-IDCW 25 7 C 70 1 2013-12-06T00:00:00+05:30 2013-12-11T00:00:00+05:30 2015-07-02T00:00:00+05:30 GD1170 125752 I 10.0000 0.0000 false 0.00 0.00 U 6710 2026-04-23T14:11:00+05:30 0 22853 39058 IDFC Fixed Term Plan Series 53 Direct-IDCW Quarterly IDFC FTP Series 53 Direct-IDCWQ 25 7 C 70 1 2013-12-06T00:00:00+05:30 2013-12-11T00:00:00+05:30 2015-07-02T00:00:00+05:30 GD1169 125750 I 10.0000 0.0000 false 0.00 0.00 U 6710 2026-04-23T14:11:00+05:30 0 22854 39059 IDFC Fixed Term Plan Series 53 Direct-IDCW Half Yearly IDFC FTP Series 53 Direct-IDCWH 25 7 C 70 1 2013-12-06T00:00:00+05:30 2013-12-11T00:00:00+05:30 2015-07-02T00:00:00+05:30 GD1171 125751 I 10.0000 0.0000 false 0.00 0.00 U 6710 2026-04-23T14:11:00+05:30 0 22855 39060 IDFC Fixed Term Plan Series 54 Regular-IDCW IDFC FTP Series 54 Reg-IDCW 25 7 C 70 1 2013-12-13T00:00:00+05:30 2013-12-16T00:00:00+05:30 2016-12-19T00:00:00+05:30 G1174 125907 I 10.0000 0.0000 false 0.00 0.00 U 6713 2026-05-08T10:14:00+05:30 0 22857 39061 IDFC Fixed Term Plan Series 54 Regular-IDCW Quarterly IDFC FTP Series 54 Reg-IDCWQ 25 7 C 70 1 2013-12-13T00:00:00+05:30 2013-12-16T00:00:00+05:30 2016-12-19T00:00:00+05:30 G1173 125902 I 10.0000 0.0000 false 0.00 0.00 U 6713 2026-05-08T10:14:00+05:30 0 22858 39062 IDFC Fixed Term Plan Series 54 Regular-IDCW Half Yearly IDFC FTP Series 54 Reg-IDCWH 25 7 C 70 1 2013-12-13T00:00:00+05:30 2013-12-16T00:00:00+05:30 2016-12-19T00:00:00+05:30 G1175 125908 I 10.0000 0.0000 false 0.00 0.00 U 6713 2026-05-08T10:14:00+05:30 0 22859 39063 IDFC Fixed Term Plan Series 54 Direct-IDCW IDFC FTP Series 54 Direct-IDCW 25 7 C 70 1 2013-12-13T00:00:00+05:30 2013-12-16T00:00:00+05:30 2016-12-19T00:00:00+05:30 GD1174 125903 I 10.0000 0.0000 false 0.00 0.00 U 6712 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2013-12-18T00:00:00+05:30 2015-05-26T00:00:00+05:30 GD1178 125915 I 10.0000 0.0000 false 0.00 0.00 U 6714 2026-04-23T14:11:00+05:30 0 22869 39072 IDFC Fixed Term Plan Series 55 Direct-IDCW Quarterly IDFC FTP Series 55 Direct-IDCWQ 25 7 C 70 1 2013-12-13T00:00:00+05:30 2013-12-18T00:00:00+05:30 2015-05-26T00:00:00+05:30 GD1177 125917 I 10.0000 0.0000 false 0.00 0.00 U 6714 2026-04-23T14:11:00+05:30 0 22870 39073 Union KBC Fixed Maturity Plan Series 9 Regular-Growth KBC FMP Ser 9 Reg-G 63 7 C 70 1 2013-09-25T00:00:00+05:30 2013-09-25T00:00:00+05:30 2014-09-30T00:00:00+05:30 UKFM9G G 10.0000 0.0000 false 0.00 0.00 U 12604 2026-04-23T14:11:00+05:30 0 21701 39074 Union KBC Fixed Maturity Plan Series 9 Regular-IDCW KBC FMP Ser 9 Reg-IDCW 63 7 C 70 1 2013-09-25T00:00:00+05:30 2013-09-25T00:00:00+05:30 2014-09-30T00:00:00+05:30 UKFM9P I 10.0000 0.0000 false 0.00 0.00 U 12604 2026-04-23T14:11:00+05:30 0 21702 39075 Union KBC Fixed Maturity Plan Series 9 Direct-Growth KBC FMP Ser 9 Direct-G 63 7 C 70 1 2013-09-25T00:00:00+05:30 2013-09-25T00:00:00+05:30 2014-09-30T00:00:00+05:30 UKFM9GD G 10.0000 0.0000 false 0.00 0.00 U 12603 2026-04-23T14:11:00+05:30 0 21703 39076 Union KBC Fixed Maturity Plan Series 9 Direct-IDCW KBC FMP Ser 9 Direct-IDCW 63 7 C 70 1 2013-09-25T00:00:00+05:30 2013-09-25T00:00:00+05:30 2014-09-30T00:00:00+05:30 UKFM9PD I 10.0000 0.0000 false 0.00 0.00 U 12603 2026-04-23T14:11:00+05:30 0 21704 39077 Principal Pnb Fixed Maturity Plan Series B9 Regular-Growth Pnb FMP Series B9 Reg-G 26 7 C 70 2 2013-09-23T00:00:00+05:30 2013-09-24T00:00:00+05:30 2014-09-25T00:00:00+05:30 176XOGP G 10.0000 0.0000 false 0.00 0.00 U 9043 2026-04-23T14:11:00+05:30 0 21749 39078 Principal Pnb Fixed Maturity Plan Series B9 Regular-IDCW Pnb FMP Series B9 Reg-IDCW 26 7 C 70 2 2013-09-23T00:00:00+05:30 2013-09-24T00:00:00+05:30 2014-09-25T00:00:00+05:30 1033QDP I 10.0000 0.0000 false 0.00 0.00 U 9043 2026-04-23T14:11:00+05:30 0 21750 39079 Principal Pnb Fixed Maturity Plan Series B9 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2026-04-23T14:11:00+05:30 0 21798 39083 DSP BlackRock Fixed Maturity Plan Series 121-3 Months Regular-IDCW Quarterly BR FMP Ser 121-3M Reg-IDCWQ 8 7 C 50 1 2013-09-30T00:00:00+05:30 2013-10-07T00:00:00+05:30 2014-01-09T00:00:00+05:30 D1392 124638 I 10.0000 0.0000 false 0.00 0.00 U 2436 2026-04-23T14:11:00+05:30 0 21799 39084 DSP BlackRock Fixed Maturity Plan Series 121-3 Months Direct-Growth BR FMP Ser 121-3M Direct-G 8 7 C 50 1 2013-09-30T00:00:00+05:30 2013-10-07T00:00:00+05:30 2014-01-09T00:00:00+05:30 D1393 124639 G 10.0000 0.0000 false 0.00 0.00 U 2435 2026-04-23T14:11:00+05:30 0 21800 39085 DSP BlackRock Fixed Maturity Plan Series 121-3 Months Direct-IDCW BR FMP Ser 121-3M Direct-IDCW 8 7 C 50 1 2013-09-30T00:00:00+05:30 2013-10-07T00:00:00+05:30 2014-01-09T00:00:00+05:30 D1394 124640 I 10.0000 0.0000 false 0.00 0.00 U 2435 2026-04-23T14:11:00+05:30 0 21801 39086 DSP BlackRock Fixed Maturity Plan Series 121-3 Months Direct-IDCW Quarterly BR FMP Ser 121-3M Direct-IDCWQ 8 7 C 50 1 2013-09-30T00:00:00+05:30 2013-10-07T00:00:00+05:30 2014-01-09T00:00:00+05:30 D1395 124636 I 10.0000 0.0000 false 0.00 0.00 U 2435 2026-04-23T14:11:00+05:30 0 21802 39087 DSP BlackRock Fixed Maturity Plan Series 122-12 Months Regular-Growth BR FMP Ser 122-12M Reg-G 8 7 C 70 1 2013-09-30T00:00:00+05:30 2013-10-08T00:00:00+05:30 2014-10-13T00:00:00+05:30 D1396 124641 G 10.0000 0.0000 false 0.00 0.00 U 2438 2026-04-23T14:11:00+05:30 0 21803 39088 DSP BlackRock Fixed Maturity Plan Series 122-12 Months Regular-IDCW BR FMP Ser 122-12M Reg-IDCW 8 7 C 70 1 2013-09-30T00:00:00+05:30 2013-10-08T00:00:00+05:30 2014-10-13T00:00:00+05:30 D1397 124643 I 10.0000 0.0000 false 0.00 0.00 U 2438 2026-04-23T14:11:00+05:30 0 21804 39089 DSP BlackRock Fixed Maturity Plan Series 122-12 Months Regular-IDCW Quarterly BR FMP Ser 122-12M Reg-IDCWQ 8 7 C 70 1 2013-09-30T00:00:00+05:30 2013-10-08T00:00:00+05:30 2014-10-13T00:00:00+05:30 D1398 124642 I 10.0000 0.0000 false 0.00 0.00 U 2438 2026-04-23T14:11:00+05:30 0 21805 39090 DSP BlackRock Fixed Maturity Plan Series 122-12 Months Direct-Growth BR FMP Ser 122-12M Direct-G 8 7 C 70 1 2013-09-30T00:00:00+05:30 2013-10-08T00:00:00+05:30 2014-10-13T00:00:00+05:30 D1399 124644 G 10.0000 0.0000 false 0.00 0.00 U 2437 2026-04-23T14:11:00+05:30 0 21806 39091 DSP BlackRock Fixed Maturity Plan Series 122-12 Months Direct-IDCW BR FMP Ser 122-12M Direct-IDCW 8 7 C 70 1 2013-09-30T00:00:00+05:30 2013-10-08T00:00:00+05:30 2014-10-13T00:00:00+05:30 D1400 124646 I 10.0000 0.0000 false 0.00 0.00 U 2437 2026-04-23T14:11:00+05:30 0 21807 39092 DSP BlackRock Fixed Maturity Plan Series 122-12 Months Direct-IDCW Quarterly BR FMP Ser 122-12M Direct-IDCWQ 8 7 C 70 1 2013-09-30T00:00:00+05:30 2013-10-08T00:00:00+05:30 2014-10-13T00:00:00+05:30 D1401 124645 I 10.0000 0.0000 false 0.00 0.00 U 2437 2026-04-23T14:11:00+05:30 0 21808 39093 DSP BlackRock Fixed Maturity Plan Series 123-12 Months Regular-Growth BR FMP Ser 123-12M Reg-G 8 7 C 70 1 2013-10-09T00:00:00+05:30 2013-10-14T00:00:00+05:30 2014-10-20T00:00:00+05:30 D1402 124798 G 10.0000 0.0000 false 0.00 0.00 U 2440 2026-04-23T14:11:00+05:30 0 21941 39094 DSP BlackRock Fixed Maturity Plan Series 123-12 Months Regular-IDCW BR FMP Ser 123-12M Reg-IDCW 8 7 C 70 1 2013-10-09T00:00:00+05:30 2013-10-14T00:00:00+05:30 2014-10-20T00:00:00+05:30 D1403 124799 I 10.0000 0.0000 false 0.00 0.00 U 2440 2026-04-23T14:11:00+05:30 0 21942 39095 DSP BlackRock Fixed Maturity Plan Series 123-12 Months Regular-IDCW Quarterly BR FMP Ser 123-12M Reg-IDCWQ 8 7 C 70 1 2013-10-09T00:00:00+05:30 2013-10-14T00:00:00+05:30 2014-10-20T00:00:00+05:30 D1404 124801 I 10.0000 0.0000 false 0.00 0.00 U 2440 2026-04-23T14:11:00+05:30 0 21943 39096 DSP BlackRock Fixed Maturity Plan Series 123-12 Months Direct-Growth BR FMP Ser 123-12M Direct-G 8 7 C 70 1 2013-10-09T00:00:00+05:30 2013-10-14T00:00:00+05:30 2014-10-20T00:00:00+05:30 D1405 124800 G 10.0000 0.0000 false 0.00 0.00 U 2439 2026-04-23T14:11:00+05:30 0 21944 39097 DSP BlackRock Fixed Maturity Plan Series 123-12 Months Direct-IDCW BR FMP Ser 123-12M Direct-IDCW 8 7 C 70 1 2013-10-09T00:00:00+05:30 2013-10-14T00:00:00+05:30 2014-10-20T00:00:00+05:30 D1406 124802 I 10.0000 0.0000 false 0.00 0.00 U 2439 2026-04-23T14:11:00+05:30 0 21945 39098 DSP BlackRock Fixed Maturity Plan Series 123-12 Months Direct-IDCW Quarterly BR FMP Ser 123-12M Direct-IDCWQ 8 7 C 70 1 2013-10-09T00:00:00+05:30 2013-10-14T00:00:00+05:30 2014-10-20T00:00:00+05:30 D1407 124803 I 10.0000 0.0000 false 0.00 0.00 U 2439 2026-04-23T14:11:00+05:30 0 21946 39099 DSP BlackRock Fixed Maturity Plan Series 124-3 Months Regular-Growth BR FMP Ser 124-3M Reg-G 8 7 C 50 1 2013-10-14T00:00:00+05:30 2013-10-21T00:00:00+05:30 2014-01-23T00:00:00+05:30 D1408 124894 G 10.0000 0.0000 false 0.00 0.00 U 2442 2026-04-23T14:11:00+05:30 0 21947 39100 DSP BlackRock Fixed Maturity Plan Series 124-3 Months Regular-IDCW BR FMP Ser 124-3M Reg-IDCW 8 7 C 50 1 2013-10-14T00:00:00+05:30 2013-10-21T00:00:00+05:30 2014-01-23T00:00:00+05:30 D1409 124892 I 10.0000 0.0000 false 0.00 0.00 U 2442 2026-04-23T14:11:00+05:30 0 21948 39101 DSP BlackRock Fixed Maturity Plan Series 124-3 Months Regular-IDCW Quarterly BR FMP Ser 124-3M Reg-IDCWQ 8 7 C 50 1 2013-10-14T00:00:00+05:30 2013-10-21T00:00:00+05:30 2014-01-23T00:00:00+05:30 D1410 124895 I 10.0000 0.0000 false 0.00 0.00 U 2442 2026-04-23T14:11:00+05:30 0 21949 39102 DSP BlackRock Fixed Maturity Plan Series 124-3 Months Direct-Growth BR FMP Ser 124-3M Direct-G 8 7 C 50 1 2013-10-14T00:00:00+05:30 2013-10-21T00:00:00+05:30 2014-01-23T00:00:00+05:30 D1411 124893 G 10.0000 0.0000 false 0.00 0.00 U 2441 2026-04-23T14:11:00+05:30 0 21950 39103 DSP BlackRock Fixed Maturity Plan Series 124-3 Months Direct-IDCW BR FMP Ser 124-3M Direct-IDCW 8 7 C 50 1 2013-10-14T00:00:00+05:30 2013-10-21T00:00:00+05:30 2014-01-23T00:00:00+05:30 D1412 124896 I 10.0000 0.0000 false 0.00 0.00 U 2441 2026-04-23T14:11:00+05:30 0 21951 39104 DSP BlackRock Fixed Maturity Plan Series 124-3 Months Direct-IDCW Quarterly BR FMP Ser 124-3M Direct-IDCWQ 8 7 C 50 1 2013-10-14T00:00:00+05:30 2013-10-21T00:00:00+05:30 2014-01-23T00:00:00+05:30 D1413 124897 I 10.0000 0.0000 false 0.00 0.00 U 2441 2026-04-23T14:11:00+05:30 0 21952 39105 Union KBC Fixed Maturity Plan Series 7 Direct-IDCW KBC FMP Ser 7 Direct-IDCW 63 7 C 70 1 2013-05-15T00:00:00+05:30 2013-05-27T00:00:00+05:30 2014-06-02T00:00:00+05:30 UKFM7PD 122538 I 10.0000 0.0000 false 0.00 0.00 U 12599 2026-04-23T14:11:00+05:30 0 19710 39106 IDFC Fixed Term Plan Series 14 Regular-Growth IDFC FTP Series 14 Reg-G 25 7 C 70 1 2013-03-07T00:00:00+05:30 2013-03-12T00:00:00+05:30 2013-03-11T00:00:00+05:30 2014-04-14T00:00:00+05:30 G1018 121491 G 10.0000 0.0000 false 0.00 0.00 U 6629 2026-04-23T14:11:00+05:30 0 18682 39107 IDFC Fixed Term Plan Series 14 Regular-IDCW Quarterly IDFC FTP Series 14 Reg-IDCWQ 25 7 C 70 1 2013-03-07T00:00:00+05:30 2013-03-12T00:00:00+05:30 2013-03-11T00:00:00+05:30 2014-04-14T00:00:00+05:30 G1019 121483 I 10.0000 0.0000 false 0.00 0.00 U 6629 2026-04-23T14:11:00+05:30 0 18684 39108 IDFC Fixed Term Plan Series 16 Regular-Growth IDFC FTP Series 16 Reg-G 25 7 C 70 1 2013-03-14T00:00:00+05:30 2013-03-20T00:00:00+05:30 2013-03-19T00:00:00+05:30 2014-04-21T00:00:00+05:30 G1026 121677 G 10.0000 0.0000 false 0.00 0.00 U 6633 2026-04-23T14:11:00+05:30 0 18858 39109 IDFC Fixed Term Plan Series 16 Regular-IDCW Quarterly IDFC FTP Series 16 Reg-IDCWQ 25 7 C 70 1 2013-03-14T00:00:00+05:30 2013-03-20T00:00:00+05:30 2013-03-19T00:00:00+05:30 2014-04-21T00:00:00+05:30 G1027 121678 I 10.0000 0.0000 false 0.00 0.00 U 6633 2026-04-23T14:11:00+05:30 0 18860 39110 IDFC Fixed Term Plan Series 6 Regular-Growth IDFC FTP Series 6 Reg-G 25 7 C 70 1 2013-01-09T00:00:00+05:30 2013-01-09T00:00:00+05:30 119263 G 10.0000 0.0000 false 0.00 0.00 U 6725 2026-04-23T14:11:00+05:30 0 19374 39111 IDFC Fixed Term Plan Series 6 Regular-IDCW Monthly IDFC FTP Series 6 Reg-IDCWM 25 7 C 70 1 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2013-01-01T00:00:00+05:30 GD46 118376 I 10.0000 0.0000 false 0.00 0.00 U 6797 2026-05-08T10:14:00+05:30 0 18357 39136 Sundaram Ultra Short Duration Fund Direct-IDCW Daily Ultra Short Duration Direct-IDCWD 26 124 O 451 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 176UTZD 149721 I 1000.0000 0.0000 false 0.00 0.00 U 18589 2026-05-08T10:14:00+05:30 18390 39137 Sundaram Ultra Short Duration Fund Direct-IDCW Weekly Ultra Short Duration Direct-IDCWW 26 124 O 451 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 176UTZW 149719 I 1000.0000 0.0000 true 0.00 0.00 U 18589 2026-05-08T10:14:00+05:30 0 18391 39138 Mirae Asset Low Duration Fund Direct-Bonus Low Duration Direct-Bonus 38 123 O 422 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 B 1000.0000 0.0000 true 0.00 0.00 U 8712 2026-05-08T10:14:00+05:30 0 18405 39139 Mirae Asset Liquid Fund Direct- Bonus Liquid Direct-Bonus 38 125 O 50 2 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2013-01-21T00:00:00+05:30 2015-09-07T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 2413 2026-04-23T14:11:00+05:30 0 17271 39152 Union KBC Capital Protection Oriented Series 2 Direct-IDCW KBC Cap Protn Oriented Sr 2 Direct-IDCW 63 25 C 48 1 2013-01-21T00:00:00+05:30 2013-02-04T00:00:00+05:30 2016-02-10T00:00:00+05:30 UKCP2PD 120810 I 10.0000 0.0000 false 0.00 0.00 U 12582 2026-05-08T10:14:00+05:30 0 17283 39153 Kotak Corporate Bond Fund Direct-IDCW Daily Corporate Bond Direct-IDCWD 16 129 O 429 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 K258DD 133790 I 1000.0000 0.0000 true 0.00 0.00 U 7560 2026-05-08T10:14:00+05:30 0 17472 39154 PineBridge India Liquid Fund Direct-Growth India Liquid Direct-G 34 1 O 50 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 K153G 133769 G 1000.0000 0.0000 false 0.00 0.00 U 8815 2026-05-08T10:14:00+05:30 0 17554 39155 PineBridge India Liquid Fund Direct-IDCW Daily India Liquid Direct-IDCWD 34 1 O 50 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 K153DD 133764 I 1000.0000 0.0000 false 0.00 0.00 U 8815 2026-05-08T10:14:00+05:30 0 17556 39156 PineBridge India Liquid Fund Direct-IDCW Monthly India Liquid Direct-IDCWM 34 1 O 50 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 K153MD 133768 I 1000.0000 0.0000 false 0.00 0.00 U 8815 2026-05-08T10:14:00+05:30 0 17557 39157 PineBridge India Liquid Fund Direct-IDCW Weekly India Liquid Direct-IDCWW 34 1 O 50 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 K153WD 133767 I 1000.0000 0.0000 false 0.00 0.00 U 8815 2026-05-08T10:14:00+05:30 0 17558 39158 PineBridge India Liquid Fund Direct-IDCW Quarterly India Liquid Direct-IDCWQ 34 1 O 50 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 K153QD 133766 I 1000.0000 0.0000 false 0.00 0.00 U 8815 2026-05-08T10:14:00+05:30 0 17559 39159 Kotak Corporate Bond Fund Standard Direct-IDCW Quarterly Corporate Bond Direct-IDCWQ 16 129 O 429 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 K258QP 133793 I 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2026-04-23T14:11:00+05:30 0 17715 39164 Mirae Asset Liquid Fund(Ex) Institutional Direct-IDCW Monthly Liquid(Ex) Direct-IDCWM 38 1 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 117LFD4 I 1000.0000 0.0000 false 0.00 0.00 U 8705 2026-04-23T14:11:00+05:30 0 17716 39165 Kotak Gilt Investment PF & Trust Direct-IDCW Quarterly Gilt Investment PF & Trust Direct-IDCWQ 16 134 O 452 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 K112D I 10.0000 0.0000 true 0.00 0.00 U 7993 2026-05-08T10:14:00+05:30 0 17767 39166 Bandhan Income Plus Arbitrage Active FoF Direct-IDCW Half Yearly Income Plus Arbitrage Active FoF Direct-IDCWH 25 150 O 473 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 GD53R 118411 I 10.0000 0.0000 true 0.00 0.00 U 19724 2026-05-08T10:14:00+05:30 17844 39167 Bandhan Income Plus Arbitrage Active FoF Direct-IDCW Yearly Income Plus Arbitrage Active FoF Direct-IDCWY 25 150 O 473 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 GD54R 118408 I 10.0000 0.0000 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2008-10-01T00:00:00+05:30 2008-10-01T00:00:00+05:30 D313 110412 I 10.0000 0.0000 true 0.00 0.00 U 19706 2026-05-08T10:14:00+05:30 0 10269 39238 Kotak Fixed Maturity Plan 12Months Series 12-Growth FMP 12M Series 12-G 16 7 C 47 1 2009-03-12T00:00:00+05:30 2009-04-25T00:00:00+05:30 2009-04-24T00:00:00+05:30 2010-04-24T00:00:00+05:30 K585 G 10.0000 0.0000 false 0.00 0.00 U 7676 2026-04-23T14:11:00+05:30 0 10294 39239 Kotak Fixed Maturity Plan 12Months Series 12-IDCW FMP 12M Series 12-IDCW 16 7 C 47 1 2009-03-12T00:00:00+05:30 2009-04-25T00:00:00+05:30 2009-04-24T00:00:00+05:30 2010-04-24T00:00:00+05:30 K586 I 10.0000 0.0000 false 0.00 0.00 U 7676 2026-04-23T14:11:00+05:30 0 10295 39240 Kotak Fixed Maturity Plan 13Months Series 5-Growth FMP 13M Series 5-G 16 7 C 47 1 2009-03-12T00:00:00+05:30 2009-03-24T00:00:00+05:30 2009-03-23T00:00:00+05:30 2010-04-23T00:00:00+05:30 K587 111887 G 10.0000 0.0000 false 0.00 0.00 U 7701 2026-04-23T14:11:00+05:30 0 10296 39241 Kotak Fixed Maturity Plan 13Months Series 5-IDCW FMP 13M Series 5-IDCW 16 7 C 47 1 2009-03-12T00:00:00+05:30 2009-03-24T00:00:00+05:30 2009-03-23T00:00:00+05:30 2010-04-23T00:00:00+05:30 K588 111888 I 10.0000 0.0000 false 0.00 0.00 U 7701 2026-04-23T14:11:00+05:30 0 10297 39242 Principal Pnb Fixed Maturity Plan 385 Days Series XIII Regular Plan-Growth Pnb FMP 385D Series XIII Reg-G 26 7 C 70 2 2009-03-23T00:00:00+05:30 2009-03-26T00:00:00+05:30 2009-03-25T00:00:00+05:30 2010-04-15T00:00:00+05:30 176XVRG G 10.0000 0.0000 false 0.00 0.00 U 8986 2026-04-23T14:11:00+05:30 0 10336 39243 Principal Pnb Fixed Maturity Plan 385 Days Series XIII Regular Plan-IDCW Pnb FMP 385D Series XIII Reg-IDCW 26 7 C 70 2 2009-03-23T00:00:00+05:30 2009-03-26T00:00:00+05:30 2009-03-25T00:00:00+05:30 2010-04-15T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 8986 2026-04-23T14:11:00+05:30 0 10337 39244 Principal Pnb Fixed Maturity Plan 385 Days Series XIII Institutional Plan-Growth Pnb FMP 385D Series XIII Inst-G 26 7 C 70 2 2009-03-23T00:00:00+05:30 2009-03-26T00:00:00+05:30 2009-03-25T00:00:00+05:30 2010-04-15T00:00:00+05:30 176XVIG G 10.0000 0.0000 false 0.00 0.00 U 8985 2026-04-23T14:11:00+05:30 0 10338 39245 Principal Pnb Fixed Maturity Plan 385 Days Series XIII Institutional Plan-IDCW Pnb FMP 385D Series XIII Inst-IDCW 26 7 C 70 2 2009-03-23T00:00:00+05:30 2009-03-26T00:00:00+05:30 2009-03-25T00:00:00+05:30 2010-04-15T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 8985 2026-04-23T14:11:00+05:30 0 10339 39246 Principal Cash Management Liquid-Online Subscription Plan Principal Cash Mgmt Liquid-OSP 26 125 O 471 2 2009-04-06T00:00:00+05:30 2009-04-06T00:00:00+05:30 O 10.0000 0.0000 false 0.00 0.00 U 8881 2026-04-23T14:11:00+05:30 0 10414 39247 IDFC Liquid Fund Plan D-IDCW Daily IDFC Liquid Plan D-IDCWD 25 1 O 50 1 2009-05-18T00:00:00+05:30 2009-05-18T00:00:00+05:30 G95 111927 I 10.0000 0.0000 false 0.00 0.00 U 6795 2026-04-23T14:11:00+05:30 0 10464 39248 Mirae Asset Short Term Bond Fund 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U 2340 2026-04-23T14:11:00+05:30 0 10687 39252 DSP BlackRock Fixed Maturity Plan 12.5 Months Series 2 Regular-IDCW BR FMP 12.5 M Ser 2 Reg-IDCW 8 7 C 50 1 2009-09-22T00:00:00+05:30 2009-09-25T00:00:00+05:30 2009-09-24T00:00:00+05:30 2010-10-20T00:00:00+05:30 D338 I 10.0000 0.0000 false 0.00 0.00 U 2340 2026-04-23T14:11:00+05:30 0 10688 39253 DSP BlackRock Fixed Maturity Plan 12.5 Months Series 2 Institutional-Growth BR FMP 12.5 M Ser 2 Inst-G 8 7 C 50 1 2009-09-22T00:00:00+05:30 2009-09-25T00:00:00+05:30 2009-09-24T00:00:00+05:30 2010-10-20T00:00:00+05:30 D340 G 10.0000 0.0000 false 0.00 0.00 U 2339 2026-04-23T14:11:00+05:30 0 10689 39254 DSP BlackRock Fixed Maturity Plan 12.5 Months Series 2 Institutional-IDCW BR FMP 12.5 M Ser 2 Inst-IDCW 8 7 C 50 1 2009-09-22T00:00:00+05:30 2009-09-25T00:00:00+05:30 2009-09-24T00:00:00+05:30 2010-10-20T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 2339 2026-04-23T14:11:00+05:30 0 10690 39255 Bandhan Bond Fund Income Plan F-IDCW Bond Income Plan 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2008-08-27T00:00:00+05:30 K303G 133826 G 1000.0000 0.0000 false 0.00 0.00 U 8822 2026-05-08T10:14:00+05:30 0 8951 39263 PineBridge Quarterly Interval Fund Series II Standard-IDCW Qtly Interval Ser II Standard-IDCW 34 7 O 50 1 2008-08-26T00:00:00+05:30 2008-08-28T00:00:00+05:30 2008-08-27T00:00:00+05:30 K303D 133824 I 1000.0000 0.0000 false 0.00 0.00 U 8822 2026-05-08T10:14:00+05:30 0 8952 39264 PineBridge Quarterly Interval Fund Series II Institutional-Growth Qtly Interval Ser II Inst-G 34 7 O 50 1 2008-08-26T00:00:00+05:30 2008-08-28T00:00:00+05:30 2008-08-27T00:00:00+05:30 K304G 133827 G 1000.0000 0.0000 false 0.00 0.00 U 8821 2026-05-08T10:14:00+05:30 0 8953 39265 PineBridge Quarterly Interval Fund Series II Institutional-IDCW Qtly Interval Ser II Inst-IDCW 34 7 O 50 1 2008-08-26T00:00:00+05:30 2008-08-28T00:00:00+05:30 2008-08-27T00:00:00+05:30 K304D 133825 I 1000.0000 0.0000 false 0.00 0.00 U 8821 2026-05-08T10:14:00+05:30 0 8954 39266 PineBridge Quarterly Interval Fund Series III 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2026-04-23T14:11:00+05:30 0 9267 39270 IDFC Fixed Maturity Plan Monthly Series 4-Growth IDFC FMP Monthly Sr 4-G 25 7 C 50 1 2008-09-08T00:00:00+05:30 2008-09-11T00:00:00+05:30 2008-10-12T00:00:00+05:30 G625 110201 G 10.0000 0.0000 false 0.00 0.00 U 6512 2026-04-23T14:11:00+05:30 0 9326 39271 Bandhan Government Securities Fund Constant Maturity Plan B-IDCW Weekly GSF Constant Maturity Plan B-IDCWW 25 135 O 182 1 2008-11-10T00:00:00+05:30 2008-11-10T00:00:00+05:30 G81 111342 I 10.0000 0.0000 true 0.00 0.00 U 19827 2026-05-08T10:14:00+05:30 0 9838 39272 Bandhan Government Securities Fund Constant Maturity Plan B-IDCW Monthly GSF Constant Maturity Plan B-IDCWM 25 135 O 182 1 2008-11-10T00:00:00+05:30 2008-11-10T00:00:00+05:30 111340 I 10.0000 0.0000 true 0.00 0.00 U 19827 2026-05-08T10:14:00+05:30 0 9839 39273 Bandhan Government Securities Fund Constant Maturity Plan B-IDCW Quarterly GSF Constant Maturity Plan B-IDCWQ 25 135 O 182 1 2008-11-10T00:00:00+05:30 2008-11-10T00:00:00+05:30 G80 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FMP Y Series 18 Plan B-IDCW 25 7 C 47 1 2008-02-28T00:00:00+05:30 2008-03-27T00:00:00+05:30 2008-03-21T00:00:00+05:30 2009-04-06T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 11321 2026-04-23T14:11:00+05:30 0 7034 39288 IDFC Fixed Maturity Plan Yearly Series 19 Plan A-Growth IDFC FMP Y S19 Plan A-G 25 7 C 47 1 2008-03-07T00:00:00+05:30 2008-03-15T00:00:00+05:30 2008-03-14T00:00:00+05:30 2009-04-02T00:00:00+05:30 G559 108841 G 10.0000 0.0000 false 0.00 0.00 U 6563 2026-04-23T14:11:00+05:30 0 7188 39289 IDFC Fixed Maturity Plan Yearly Series 19 Plan A-IDCW IDFC FMP Y S19 Plan A-IDCW 25 7 C 47 1 2008-03-07T00:00:00+05:30 2008-03-15T00:00:00+05:30 2008-03-14T00:00:00+05:30 2009-04-02T00:00:00+05:30 G560 108840 I 10.0000 0.0000 false 0.00 0.00 U 6563 2026-04-23T14:11:00+05:30 0 7189 39290 IDFC Fixed Maturity Plan Yearly Series 19 Plan B-IDCW IDFC FMP Y S19 Plan B-IDCW 25 7 C 47 1 2008-03-07T00:00:00+05:30 2008-03-15T00:00:00+05:30 2008-03-14T00:00:00+05:30 2009-04-02T00:00:00+05:30 G562 108842 I 10.0000 0.0000 false 0.00 0.00 U 6564 2026-04-23T14:11:00+05:30 0 7191 39291 DSPML Fixed Maturity Plan 3Months Series 7 Regular-Growth ML FMP 3 M Ser 7 Reg-G 8 7 C 50 1 2008-03-14T00:00:00+05:30 2008-03-18T00:00:00+05:30 2008-03-17T00:00:00+05:30 2008-06-16T00:00:00+05:30 D244 G 10.0000 0.0000 false 0.00 0.00 U 2612 2026-04-23T14:11:00+05:30 0 7262 39292 DSPML Fixed Maturity Plan 3Months Series 7 Regular-IDCW ML FMP 3 M Ser 7 Reg-IDCW 8 7 C 50 1 2008-03-14T00:00:00+05:30 2008-03-18T00:00:00+05:30 2008-03-17T00:00:00+05:30 2008-06-16T00:00:00+05:30 D245 I 10.0000 0.0000 false 0.00 0.00 U 2612 2026-04-23T14:11:00+05:30 0 7263 39293 DSPML Fixed Maturity Plan 3Months Series 7 Institutional-Growth ML FMP 3 M Ser 7 Inst-G 8 7 C 50 1 2008-03-14T00:00:00+05:30 2008-03-18T00:00:00+05:30 2008-03-17T00:00:00+05:30 2008-06-16T00:00:00+05:30 D246 G 10.0000 0.0000 false 0.00 0.00 U 2611 2026-04-23T14:11:00+05:30 0 7264 39294 DSPML Fixed Maturity Plan 3Months Series 7 Institutional-IDCW ML FMP 3 M Ser 7 Inst-IDCW 8 7 C 50 1 2008-03-14T00:00:00+05:30 2008-03-18T00:00:00+05:30 2008-03-17T00:00:00+05:30 2008-06-16T00:00:00+05:30 D247 I 10.0000 0.0000 false 0.00 0.00 U 2611 2026-04-23T14:11:00+05:30 0 7265 39295 DSPBR Fixed Maturity Plan 12.5Months Series 1 Institutional-IDCW BR FMP 12.5 M Sr 1 Inst-IDCW 8 7 C 50 1 2008-03-19T00:00:00+05:30 2008-03-26T00:00:00+05:30 2008-03-25T00:00:00+05:30 2009-04-13T00:00:00+05:30 108153 I 10.0000 0.0000 false 0.00 0.00 U 2337 2026-04-23T14:11:00+05:30 0 7341 39296 IDFC Fixed Maturity Plan Yearly Series 20 Plan A-Growth IDFC FMP Y S20 Plan A-G 25 7 C 47 1 2008-03-24T00:00:00+05:30 2008-03-27T00:00:00+05:30 2008-03-26T00:00:00+05:30 2009-04-06T00:00:00+05:30 G565 108917 G 10.0000 0.0000 false 0.00 0.00 U 6565 2026-04-23T14:11:00+05:30 0 7394 39297 IDFC Fixed Maturity Plan Yearly Series 20 Plan B-IDCW IDFC FMP Y S20 Plan B-IDCW 25 7 C 47 1 2008-03-24T00:00:00+05:30 2008-03-27T00:00:00+05:30 2008-03-26T00:00:00+05:30 2009-04-06T00:00:00+05:30 G568 108916 I 10.0000 0.0000 false 0.00 0.00 U 6566 2026-04-23T14:11:00+05:30 0 7397 39298 Standard Chartered Fixed Maturity Plan Quarterly Series 15-Growth Standard Chartered FMP Q Series 15-G 25 7 C 50 1 2007-08-24T00:00:00+05:30 2007-08-30T00:00:00+05:30 2007-08-29T00:00:00+05:30 2007-11-26T00:00:00+05:30 G523 106357 G 10.0000 0.0000 false 0.00 0.00 U 11312 2026-04-23T14:11:00+05:30 0 5765 39299 Standard Chartered Fixed Maturity Plan Quarterly Series 15-IDCW Standard Chartered FMP Q Series 15-IDCW 25 7 C 50 1 2007-08-24T00:00:00+05:30 2007-08-30T00:00:00+05:30 2007-08-29T00:00:00+05:30 2007-11-26T00:00:00+05:30 G524 106358 I 10.0000 0.0000 false 0.00 0.00 U 11312 2026-04-23T14:11:00+05:30 0 5766 39300 PineBridge India Liquid Fund Retail-Growth India Liquid Ret-G 34 1 O 50 1 2007-09-18T00:00:00+05:30 2007-09-21T00:00:00+05:30 2007-09-20T00:00:00+05:30 K101G 133757 G 1000.0000 0.0000 false 0.00 0.00 U 8813 2026-05-08T10:14:00+05:30 0 5864 39301 PineBridge India Liquid Fund Retail-IDCW Monthly India Liquid Ret-IDCWM 34 1 O 50 1 2007-09-18T00:00:00+05:30 2007-09-21T00:00:00+05:30 2007-09-20T00:00:00+05:30 K101MD 133747 I 1000.0000 0.0000 false 0.00 0.00 U 8813 2026-05-08T10:14:00+05:30 0 5865 39302 PineBridge India Liquid Fund Retail-IDCW Quarterly India Liquid Ret-IDCWQ 34 1 O 50 1 2007-09-18T00:00:00+05:30 2007-09-21T00:00:00+05:30 2007-09-20T00:00:00+05:30 K101QD 133759 I 1000.0000 0.0000 false 0.00 0.00 U 8813 2026-05-08T10:14:00+05:30 0 5866 39303 PineBridge India Liquid Fund Retail-IDCW Daily India Liquid Ret-IDCWD 34 1 O 50 1 2007-09-18T00:00:00+05:30 2007-09-21T00:00:00+05:30 2007-09-20T00:00:00+05:30 K101DD 133746 I 1000.0000 0.0000 false 0.00 0.00 U 8813 2026-05-08T10:14:00+05:30 0 5867 39304 PineBridge India Liquid Fund Retail-IDCW Weekly India Liquid Ret-IDCWW 34 1 O 50 1 2007-09-18T00:00:00+05:30 2007-09-21T00:00:00+05:30 2007-09-20T00:00:00+05:30 K101WD 133753 I 1000.0000 0.0000 false 0.00 0.00 U 8813 2026-05-08T10:14:00+05:30 0 5868 39305 PineBridge India Liquid Fund Retail-Bonus India Liquid Ret-Bonus 34 1 O 50 1 2007-09-18T00:00:00+05:30 2007-09-21T00:00:00+05:30 2007-09-20T00:00:00+05:30 K101B 133758 B 1000.0000 0.0000 false 0.00 0.00 U 8813 2026-05-08T10:14:00+05:30 0 5869 39306 PineBridge India Liquid Fund Institutional-Growth India Liquid Inst-G 34 1 O 50 1 2007-09-18T00:00:00+05:30 2007-09-21T00:00:00+05:30 2007-09-20T00:00:00+05:30 K102G 133754 G 1000.0000 0.0000 false 0.00 0.00 U 8816 2026-05-08T10:14:00+05:30 0 5870 39307 PineBridge India Liquid Fund Institutional-IDCW Monthly India Liquid Inst-IDCWM 34 1 O 50 1 2007-09-18T00:00:00+05:30 2007-09-21T00:00:00+05:30 2007-09-20T00:00:00+05:30 K102MD 133755 I 1000.0000 0.0000 false 0.00 0.00 U 8816 2026-05-08T10:14:00+05:30 0 5871 39308 PineBridge India Liquid Fund Institutional-IDCW Quarterly India Liquid Inst-IDCWQ 34 1 O 50 1 2007-09-18T00:00:00+05:30 2007-09-21T00:00:00+05:30 2007-09-20T00:00:00+05:30 K102QD 133760 I 1000.0000 0.0000 false 0.00 0.00 U 8816 2026-05-08T10:14:00+05:30 0 5872 39309 PineBridge India Liquid Fund Institutional-IDCW Daily India Liquid Inst-IDCWD 34 1 O 50 1 2007-09-18T00:00:00+05:30 2007-09-21T00:00:00+05:30 2007-09-20T00:00:00+05:30 K102DD 133749 I 1000.0000 0.0000 false 0.00 0.00 U 8816 2026-05-08T10:14:00+05:30 0 5873 39310 PineBridge India Liquid Fund Institutional-IDCW Weekly India Liquid Inst-IDCWW 34 1 O 50 1 2007-09-18T00:00:00+05:30 2007-09-21T00:00:00+05:30 2007-09-20T00:00:00+05:30 K102WD 133750 I 1000.0000 0.0000 false 0.00 0.00 U 8816 2026-05-08T10:14:00+05:30 0 5874 39311 PineBridge India Liquid Fund Institutional-Bonus India Liquid Inst-Bonus 34 1 O 50 1 2007-09-18T00:00:00+05:30 2007-09-21T00:00:00+05:30 2007-09-20T00:00:00+05:30 K102B 133748 B 1000.0000 0.0000 false 0.00 0.00 U 8816 2026-05-08T10:14:00+05:30 0 5875 39312 PineBridge India Liquid Fund Standard-Growth India Liquid Standard-G 34 1 O 50 1 2007-09-18T00:00:00+05:30 2007-09-21T00:00:00+05:30 2007-09-20T00:00:00+05:30 K103G 133751 G 1000.0000 0.0000 false 0.00 0.00 U 8814 2026-05-08T10:14:00+05:30 0 5876 39313 PineBridge India Liquid Fund Standard-IDCW Monthly India Liquid Standard-IDCWM 34 1 O 50 1 2007-09-18T00:00:00+05:30 2007-09-21T00:00:00+05:30 2007-09-20T00:00:00+05:30 K103MD 133762 I 1000.0000 0.0000 false 0.00 0.00 U 8814 2026-05-08T10:14:00+05:30 0 5877 39314 PineBridge India Liquid Fund Standard-IDCW Quarterly India Liquid Standard-IDCWQ 34 1 O 50 1 2007-09-18T00:00:00+05:30 2007-09-21T00:00:00+05:30 2007-09-20T00:00:00+05:30 K103QD 133763 I 1000.0000 0.0000 false 0.00 0.00 U 8814 2026-05-08T10:14:00+05:30 0 5878 39315 PineBridge India Liquid Fund Standard-IDCW Daily India Liquid Standard-IDCWD 34 1 O 50 1 2007-09-18T00:00:00+05:30 2007-09-21T00:00:00+05:30 2007-09-20T00:00:00+05:30 K103DD 133756 I 1000.0000 0.0000 false 0.00 0.00 U 8814 2026-05-08T10:14:00+05:30 0 5879 39316 PineBridge India Liquid Fund Standard-IDCW Weekly India Liquid Standard-IDCWW 34 1 O 50 1 2007-09-18T00:00:00+05:30 2007-09-21T00:00:00+05:30 2007-09-20T00:00:00+05:30 K103WD 133752 I 1000.0000 0.0000 false 0.00 0.00 U 8814 2026-05-08T10:14:00+05:30 0 5880 39317 Kotak Corporate Bond Fund Retail-IDCW Quarterly Corporate Bond Ret-IDCWQ 16 129 O 429 1 2007-09-18T00:00:00+05:30 2007-09-21T00:00:00+05:30 2007-09-20T00:00:00+05:30 K206QD 133780 I 1000.0000 0.0000 true 0.00 0.00 U 7558 2026-05-08T10:14:00+05:30 0 5886 39318 Kotak Corporate Bond Fund Institutional-IDCW Monthly Corporate Bond Inst-IDCWM 16 129 O 429 1 2007-09-18T00:00:00+05:30 2007-09-21T00:00:00+05:30 2007-09-20T00:00:00+05:30 K207MD 133774 I 1000.0000 0.0000 true 0.00 0.00 U 7557 2026-05-08T10:14:00+05:30 0 5891 39319 Kotak Corporate Bond Fund Institutional-IDCW Daily Corporate Bond Inst-IDCWD 16 129 O 429 1 2007-09-18T00:00:00+05:30 2007-09-21T00:00:00+05:30 2007-09-20T00:00:00+05:30 K207DD 133773 I 1000.0000 0.0000 true 0.00 0.00 U 7557 2026-05-08T10:14:00+05:30 0 5893 39320 Kotak Corporate Bond Fund Institutional-IDCW Weekly Corporate Bond Inst-IDCWW 16 129 O 429 1 2007-09-18T00:00:00+05:30 2007-09-21T00:00:00+05:30 2007-09-20T00:00:00+05:30 K207WD 133784 I 1000.0000 0.0000 true 0.00 0.00 U 7557 2026-05-08T10:14:00+05:30 0 5894 39321 DSPML Fixed Term Institutional Plan Series 1 P-Growth ML FTP Inst Ser 1 P-G 8 7 C 50 1 2007-09-07T00:00:00+05:30 2007-09-18T00:00:00+05:30 2007-09-12T00:00:00+05:30 2007-12-17T00:00:00+05:30 106674 G 1000.0000 0.0000 false 0.00 0.00 U 2627 2026-04-23T14:11:00+05:30 0 5944 39322 DSPML Fixed Term Institutional Plan Series 1 P-IDCW ML FTP Inst Ser 1 P-IDCW 8 7 C 50 1 2007-09-07T00:00:00+05:30 2007-09-18T00:00:00+05:30 2007-09-12T00:00:00+05:30 2007-12-17T00:00:00+05:30 106675 I 1000.0000 0.0000 false 0.00 0.00 U 2627 2026-04-23T14:11:00+05:30 0 5945 39323 Principal Ultra Short Term Regular Plan (Ex)-IDCW Daily Ultra Short Term Reg (Ex)-IDCWD 26 2 O 50 2 2007-11-02T00:00:00+05:30 2007-11-06T00:00:00+05:30 2007-11-05T00:00:00+05:30 103PSDDD 106899 I 10.0000 0.0000 false 0.00 0.00 U 8874 2026-05-08T10:14:00+05:30 0 6212 39324 Principal Bank CD Institutional Plan-Growth Bank CD Inst-G 26 2 O 50 2 2007-11-02T00:00:00+05:30 2007-11-06T00:00:00+05:30 2007-11-05T00:00:00+05:30 176PSIG G 10.0000 0.0000 false 0.00 0.00 U 8875 2026-05-08T10:14:00+05:30 0 6213 39325 Principal Bank CD Institutional Plan-IDCW Monthly Bank CD Inst-IDCWM 26 2 O 50 2 2007-11-02T00:00:00+05:30 2007-11-06T00:00:00+05:30 2007-11-05T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 8875 2026-05-08T10:14:00+05:30 0 6214 39326 Principal Bank CD Institutional Plan-IDCW Weekly Bank CD Inst-IDCWW 19 2 O 50 2 2007-11-02T00:00:00+05:30 2007-11-06T00:00:00+05:30 2007-11-05T00:00:00+05:30 176PSIW I 10.0000 0.0000 false 0.00 0.00 U 8875 2026-05-08T10:14:00+05:30 0 6215 39327 Principal Bank CD Institutional Plan-IDCW Daily Bank CD Inst-IDCWD 26 2 O 50 2 2007-11-02T00:00:00+05:30 2007-11-06T00:00:00+05:30 2007-11-05T00:00:00+05:30 103PSID I 10.0000 0.0000 false 0.00 0.00 U 8875 2026-05-08T10:14:00+05:30 0 6216 39328 Principal Bank CD Institutional Premium Plan-Growth Bank CD Inst Premium-G 26 2 O 50 2 2007-11-02T00:00:00+05:30 2007-11-06T00:00:00+05:30 2007-11-05T00:00:00+05:30 176PSPG G 10.0000 0.0000 false 0.00 0.00 U 8876 2026-05-08T10:14:00+05:30 0 6217 39329 Principal Bank CD Institutional Premium Plan-IDCW Monthly Bank CD Inst Premium-IDCWM 19 2 O 50 2 2007-11-02T00:00:00+05:30 2007-11-06T00:00:00+05:30 2007-11-05T00:00:00+05:30 176PSPM I 10.0000 0.0000 false 0.00 0.00 U 8876 2026-05-08T10:14:00+05:30 0 6218 39330 Principal Bank CD Institutional Premium Plan-IDCW Weekly Bank CD Inst Premium-IDCWW 19 2 O 50 2 2007-11-02T00:00:00+05:30 2007-11-06T00:00:00+05:30 2007-11-05T00:00:00+05:30 176PSPW I 10.0000 0.0000 false 0.00 0.00 U 8876 2026-05-08T10:14:00+05:30 0 6219 39331 Principal Bank CD Institutional Premium Plan-IDCW Daily Bank CD Inst Premium-IDCWD 26 2 O 50 2 2007-11-02T00:00:00+05:30 2007-11-06T00:00:00+05:30 2007-11-05T00:00:00+05:30 103PSPD I 10.0000 0.0000 false 0.00 0.00 U 8876 2026-05-08T10:14:00+05:30 0 6220 39332 Principal Pnb Fixed Maturity Plan 91 Days Series XII-Growth Pnb FMP 91D Series XII-G 26 7 C 50 2 2007-11-16T00:00:00+05:30 2007-11-21T00:00:00+05:30 2007-11-19T00:00:00+05:30 2008-02-19T00:00:00+05:30 176R3GP 107004 G 10.0000 0.0000 false 0.00 0.00 U 9003 2026-04-23T14:11:00+05:30 0 6257 39333 Standard Chartered Fixed Maturity Plan Quarterly Series 3-Growth SCFM Q Series 3-G 25 7 C 50 1 2007-01-16T00:00:00+05:30 2007-01-19T00:00:00+05:30 2007-01-17T00:00:00+05:30 2007-04-18T00:00:00+05:30 104754 G 10.0000 0.0000 false 0.00 0.00 U 11303 2026-04-23T14:11:00+05:30 0 4201 39334 Standard Chartered Fixed Maturity Plan Quarterly Series 3-IDCW SCFM Q Series 3-IDCW 25 7 C 50 1 2007-01-16T00:00:00+05:30 2007-01-19T00:00:00+05:30 2007-01-17T00:00:00+05:30 2007-04-18T00:00:00+05:30 104755 I 10.0000 0.0000 false 0.00 0.00 U 11303 2026-04-23T14:11:00+05:30 0 4202 39335 Standard Chartered Fixed Maturity Plan Quarterly Series 4-Growth SCFM Q Series 4-G 25 7 C 50 1 2007-02-03T00:00:00+05:30 2007-02-08T00:00:00+05:30 2007-02-06T00:00:00+05:30 2007-05-08T00:00:00+05:30 104842 G 10.0000 0.0000 false 0.00 0.00 U 11304 2026-04-23T14:11:00+05:30 0 4295 39336 Standard Chartered Fixed Maturity Plan Quarterly Series 5-Growth SC FMP Q Series 5-G 25 7 C 50 1 2007-02-19T00:00:00+05:30 2007-02-22T00:00:00+05:30 2007-02-21T00:00:00+05:30 2007-05-22T00:00:00+05:30 104918 G 10.0000 0.0000 false 0.00 0.00 U 11299 2026-04-23T14:11:00+05:30 0 4324 39337 Standard Chartered Fixed Maturity Plan Quarterly Series 5-IDCW SC FMP Q Series 5-IDCW 25 7 C 50 1 2007-02-19T00:00:00+05:30 2007-02-22T00:00:00+05:30 2007-02-21T00:00:00+05:30 2007-05-22T00:00:00+05:30 104917 I 10.0000 0.0000 false 0.00 0.00 U 11299 2026-04-23T14:11:00+05:30 0 4325 39338 DSPML Fixed Term Institutional Plan Series 1 I-Growth ML FTP Inst Ser 1 I-G 8 7 C 50 1 2007-02-19T00:00:00+05:30 2007-02-22T00:00:00+05:30 2007-05-28T00:00:00+05:30 104986 G 1000.0000 0.0000 false 0.00 0.00 U 2621 2026-04-23T14:11:00+05:30 0 4328 39339 DSPML Fixed Term Institutional Plan Series 1 I-IDCW ML FTP Inst Ser 1 I-IDCW 8 7 C 50 1 2007-02-19T00:00:00+05:30 2007-02-22T00:00:00+05:30 2007-05-28T00:00:00+05:30 104987 I 1000.0000 0.0000 false 0.00 0.00 U 2621 2026-04-23T14:11:00+05:30 0 4329 39340 DSPML Fixed Term Institutional Plan Series 1 H-Growth ML FTP Inst Ser 1 H-G 8 7 C 50 1 2007-02-09T00:00:00+05:30 2007-02-13T00:00:00+05:30 104944 G 1000.0000 0.0000 false 0.00 0.00 U 2620 2026-04-23T14:11:00+05:30 0 4332 39341 DSPML Fixed Term Institutional Plan Series 1 H-IDCW ML FTP Inst Ser 1 H-IDCW 8 7 C 50 1 2007-02-09T00:00:00+05:30 2007-02-13T00:00:00+05:30 D123 104943 I 1000.0000 0.0000 false 0.00 0.00 U 2620 2026-04-23T14:11:00+05:30 0 4333 39342 Standard Chartered Fixed Maturity Plan Quarterly Series 7-Growth SC FMP Q Series 7-G 25 7 C 50 1 2007-03-01T00:00:00+05:30 2007-03-07T00:00:00+05:30 2007-03-06T00:00:00+05:30 2007-06-04T00:00:00+05:30 105112 G 10.0000 0.0000 false 0.00 0.00 U 11300 2026-04-23T14:11:00+05:30 0 4501 39343 PineBridge India Equity Fund Standard-Growth India Equity Standard-G 34 9 O 2 1 2007-05-03T00:00:00+05:30 2007-06-22T00:00:00+05:30 2007-05-31T00:00:00+05:30 K01G 133742 G 10.0000 0.0000 false 0.00 0.00 U 8811 2026-05-08T10:14:00+05:30 0 5010 39344 PineBridge India Equity Fund Standard-IDCW India Equity Standard-IDCW 34 9 O 2 1 2007-05-03T00:00:00+05:30 2007-06-22T00:00:00+05:30 2007-05-31T00:00:00+05:30 KP01D 133743 I 10.0000 0.0000 false 0.00 0.00 U 8811 2026-05-08T10:14:00+05:30 0 5011 39345 Principal Deposit FMP 91D August 2004-Growth FMP 91D Aug04-G 26 7 C 2 2004-08-26T00:00:00+05:30 2004-08-26T00:00:00+05:30 2004-11-24T00:00:00+05:30 103C3GPG G 10.0000 0.0000 false 0.00 0.00 U 8907 2026-04-23T14:11:00+05:30 0 2425 39346 Principal Deposit FMP 91D August 2004-IDCW FMP 91D Aug04-IDCW 26 7 C 2 2004-08-26T00:00:00+05:30 2004-08-26T00:00:00+05:30 2004-11-24T00:00:00+05:30 103C3DPR I 10.0000 0.0000 false 0.00 0.00 U 8907 2026-04-23T14:11:00+05:30 0 2426 39347 Principal Deposit FMP6 371D November 2004-Growth FMP6 371D Nov04-G 26 7 C 2 2004-11-05T00:00:00+05:30 2004-11-05T00:00:00+05:30 2005-11-16T00:00:00+05:30 102844 G 10.0000 0.0000 false 0.00 0.00 U 8918 2026-04-23T14:11:00+05:30 0 2541 39348 Principal Deposit FMP6 371D November 2004-IDCW FMP6 371D Nov04-IDCW 26 7 C 2 2004-11-05T00:00:00+05:30 2004-11-05T00:00:00+05:30 2005-11-16T00:00:00+05:30 102843 I 10.0000 0.0000 false 0.00 0.00 U 8918 2026-04-23T14:11:00+05:30 0 2542 39349 Grindlays Fixed Saving Scheme Annual Plan 2-Growth Grindlays FSS Annual 2-G 25 7 C 47 1 2004-08-26T00:00:00+05:30 2004-08-26T00:00:00+05:30 2005-08-31T00:00:00+05:30 102689 G 10.0000 0.0000 false 0.00 0.00 U 3359 2026-04-23T14:11:00+05:30 0 2565 39350 Grindlays Fixed Saving Scheme Annual Plan 2-IDCW Grindlays FSS Annual 2-IDCW 25 7 C 47 1 2004-08-26T00:00:00+05:30 2004-08-26T00:00:00+05:30 2005-08-31T00:00:00+05:30 102690 I 10.0000 0.0000 false 0.00 0.00 U 3359 2026-04-23T14:11:00+05:30 0 2566 39351 Grindlays Fixed Saving Scheme 3rd Plan A-Growth Grindlays FSS 3rd Plan A-G 25 7 C 47 1 2004-11-24T00:00:00+05:30 2004-11-25T00:00:00+05:30 2005-02-23T00:00:00+05:30 102861 G 10.0000 0.0000 false 0.00 0.00 U 3354 2026-04-23T14:11:00+05:30 0 2607 39352 Grindlays Fixed Saving Scheme 3rd Plan A-IDCW Grindlays FSS 3rd Plan A-IDCW 25 7 C 47 1 2004-11-24T00:00:00+05:30 2004-11-25T00:00:00+05:30 2005-02-23T00:00:00+05:30 102862 I 10.0000 0.0000 false 0.00 0.00 U 3354 2026-04-23T14:11:00+05:30 0 2608 39353 Principal Deposit FMP 91D January 2005-Growth FMP 91D Jan05-G 26 7 C 2 2005-01-20T00:00:00+05:30 2005-01-20T00:00:00+05:30 2005-04-19T00:00:00+05:30 103E3GPG 102029 G 10.0000 0.0000 false 0.00 0.00 U 8909 2026-04-23T14:11:00+05:30 0 2618 39354 Principal Deposit FMP 91D January 2005-IDCW FMP 91D Jan05-IDCW 26 7 C 2 2005-01-20T00:00:00+05:30 2005-01-20T00:00:00+05:30 2005-04-19T00:00:00+05:30 103E3DPR 102028 I 10.0000 0.0000 false 0.00 0.00 U 8909 2026-04-23T14:11:00+05:30 0 2619 39355 Principal Deposit FMP 91D February 2005-Growth FMP 91D Feb05-G 26 7 C 2 2005-02-28T00:00:00+05:30 2005-02-28T00:00:00+05:30 2005-05-30T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 8908 2026-04-23T14:11:00+05:30 0 2671 39356 Principal Deposit FMP 91D February 2005-IDCW FMP 91D Feb05-IDCW 26 7 C 2 2005-02-28T00:00:00+05:30 2005-02-28T00:00:00+05:30 2005-05-30T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 8908 2026-04-23T14:11:00+05:30 0 2672 39357 Grindlays Fixed Saving Scheme 10th Plan A-Growth Grindlays FSS 10th Plan A-G 25 7 C 47 1 2005-02-25T00:00:00+05:30 2005-02-28T00:00:00+05:30 2005-06-01T00:00:00+05:30 102877 G 10.0000 0.0000 false 0.00 0.00 U 3343 2026-04-23T14:11:00+05:30 0 2679 39358 Grindlays Fixed Saving Scheme 4th Plan A-Growth Grindlays FSS 4th Plan A-G 25 7 C 50 1 2005-03-09T00:00:00+05:30 2005-03-23T00:00:00+05:30 2006-04-12T00:00:00+05:30 102995 G 10.0000 0.0000 false 0.00 0.00 U 3355 2026-04-23T14:11:00+05:30 0 2722 39359 Grindlays Fixed Saving Scheme 4th Plan B-Growth IDFC FSS 4th Plan B-G 25 7 C 50 1 2005-03-09T00:00:00+05:30 2005-03-23T00:00:00+05:30 2006-04-12T00:00:00+05:30 102997 G 10.0000 0.0000 false 0.00 0.00 U 6377 2026-04-23T14:11:00+05:30 0 2724 39360 Grindlays Fixed Saving Scheme 11th Plan A-Growth Grindlays FSS 11th Plan A-G 25 7 C 47 1 2005-04-12T00:00:00+05:30 2005-04-12T00:00:00+05:30 2005-07-13T00:00:00+05:30 103013 G 10.0000 0.0000 false 0.00 0.00 U 3344 2026-04-23T14:11:00+05:30 0 2747 39361 Grindlays Fixed Saving Scheme 11th Plan A-IDCW Grindlays FSS 11th Plan A-IDCW 25 7 C 47 1 2005-04-12T00:00:00+05:30 2005-04-12T00:00:00+05:30 2005-07-13T00:00:00+05:30 103014 I 10.0000 0.0000 false 0.00 0.00 U 3344 2026-04-23T14:11:00+05:30 0 2748 39362 Principal Govt Sec Provident Annual Rebalancing 2005 GSF Prov Annual Rebalancing 05 26 6 O 54 2 2004-03-21T00:00:00+05:30 2004-03-23T00:00:00+05:30 103GP5RR 101126 G 10.0000 0.0000 false 0.00 0.00 U 8926 2026-04-23T14:11:00+05:30 0 2855 39363 Grindlays Fixed Saving Scheme 15th Plan A-IDCW Grindlays FSS 15th Plan A-IDCW 25 7 C 47 1 2005-10-10T00:00:00+05:30 2005-10-13T00:00:00+05:30 2006-10-16T00:00:00+05:30 103279 I 10.0000 0.0000 false 0.00 0.00 U 3346 2026-04-23T14:11:00+05:30 0 2971 39364 Grindlays Fixed Saving Scheme 15th Plan B-Growth Grindlays FSS 15th Plan B-G 25 7 C 47 1 2005-10-10T00:00:00+05:30 2005-10-13T00:00:00+05:30 2006-10-16T00:00:00+05:30 103280 G 10.0000 0.0000 false 0.00 0.00 U 3347 2026-04-23T14:11:00+05:30 0 2972 39365 Grindlays Fixed Saving Scheme 15th Plan B-IDCW Grindlays FSS 15th Plan B-IDCW 25 7 C 47 1 2005-10-10T00:00:00+05:30 2005-10-13T00:00:00+05:30 2006-10-16T00:00:00+05:30 103281 I 10.0000 0.0000 false 0.00 0.00 U 3347 2026-04-23T14:11:00+05:30 0 2973 39366 Principal Deposit FMP 371D Octobor 2005-IDCW FMP 371D Oct05-IDCW 26 7 C 2 2005-10-26T00:00:00+05:30 2005-10-26T00:00:00+05:30 2006-10-30T00:00:00+05:30 103H6DPD 103296 I 10.0000 0.0000 false 0.00 0.00 U 8906 2026-04-23T14:11:00+05:30 0 2985 39367 Grindlays Fixed Saving Scheme 17th Plan A-Growth Grindlays FSS 17th Plan A-G 25 7 C 47 1 2005-10-21T00:00:00+05:30 2005-10-24T00:00:00+05:30 2006-01-23T00:00:00+05:30 103284 G 10.0000 0.0000 false 0.00 0.00 U 3349 2026-04-23T14:11:00+05:30 0 3005 39368 Grindlays Fixed Saving Scheme 17th Plan A-IDCW Grindlays FSS 17th Plan A-IDCW 25 7 C 47 1 2005-10-21T00:00:00+05:30 2005-10-24T00:00:00+05:30 2006-01-23T00:00:00+05:30 103285 I 10.0000 0.0000 false 0.00 0.00 U 3349 2026-04-23T14:11:00+05:30 0 3006 39369 Grindlays Fixed Saving Scheme 18th Plan A-Growth Grindlays FSS 18th Plan A-G 25 7 C 47 1 2005-10-27T00:00:00+05:30 2005-10-28T00:00:00+05:30 2006-01-30T00:00:00+05:30 103300 G 10.0000 0.0000 false 0.00 0.00 U 3350 2026-04-23T14:11:00+05:30 0 3013 39370 Grindlays Fixed Saving Scheme 18th Plan A-IDCW Grindlays FSS 18th Plan A-IDCW 25 7 C 47 1 2005-10-27T00:00:00+05:30 2005-10-28T00:00:00+05:30 2006-01-30T00:00:00+05:30 103301 I 10.0000 0.0000 false 0.00 0.00 U 3350 2026-04-23T14:11:00+05:30 0 3014 39371 Principal Deposit FMP 91D November 2005-Growth FMP 91D Nov05-G 26 7 C 2 2005-11-14T00:00:00+05:30 2005-11-16T00:00:00+05:30 2005-11-14T00:00:00+05:30 2006-08-16T00:00:00+05:30 103332 G 10.0000 0.0000 false 0.00 0.00 U 8912 2026-04-23T14:11:00+05:30 0 3021 39372 Principal Deposit FMP 91D November 2005-IDCW FMP 91D Nov05-IDCW 26 7 C 2 2005-11-14T00:00:00+05:30 2005-11-16T00:00:00+05:30 2005-11-14T00:00:00+05:30 2006-08-16T00:00:00+05:30 103333 I 10.0000 0.0000 false 0.00 0.00 U 8912 2026-04-23T14:11:00+05:30 0 3022 39373 DSPML Fixed Term Plan Series 1-Growth ML FTP Ser 1-G 8 7 C 50 1 2005-11-14T00:00:00+05:30 2005-11-18T00:00:00+05:30 2006-02-16T00:00:00+05:30 103350 G 10.0000 0.0000 false 0.00 0.00 U 2643 2026-04-23T14:11:00+05:30 0 3056 39374 Principal Fixed Maturity Plan 91 Days Series I-IDCW FMP 91D Series I-IDCW 26 7 C 2 2006-01-21T00:00:00+05:30 2006-01-21T00:00:00+05:30 2006-07-20T00:00:00+05:30 103451 I 10.0000 0.0000 false 0.00 0.00 U 8913 2026-04-23T14:11:00+05:30 0 3138 39375 Kotak Lifestyle Fund-IDCW Lifestyle-IDCW 16 13 O 7 1 2006-01-24T00:00:00+05:30 2006-03-21T00:00:00+05:30 2006-02-22T00:00:00+05:30 K174DP 103473 I 10.0000 0.0000 false 0.00 0.00 U 8019 2026-04-23T14:11:00+05:30 0 3144 39376 Grindlays Fixed Saving Scheme 19th Plan A-Growth Grindlays FSS 19th Plan A-G 25 7 C 1 2006-01-20T00:00:00+05:30 2006-01-23T00:00:00+05:30 2006-04-25T00:00:00+05:30 103439 G 10.0000 0.0000 false 0.00 0.00 U 3351 2026-04-23T14:11:00+05:30 0 3166 39377 Grindlays Fixed Saving Scheme 19th Plan A-IDCW Grindlays FSS 19th Plan A-IDCW 25 7 C 1 2006-01-20T00:00:00+05:30 2006-01-23T00:00:00+05:30 2006-04-25T00:00:00+05:30 103440 I 10.0000 0.0000 false 0.00 0.00 U 3351 2026-04-23T14:11:00+05:30 0 3167 39378 Grindlays Fixed Saving Scheme 21st Plan A-Growth Grindlays FSS 21st Plan A-G 25 7 C 1 2006-01-27T00:00:00+05:30 2006-01-30T00:00:00+05:30 2006-05-02T00:00:00+05:30 103560 G 10.0000 0.0000 false 0.00 0.00 U 3353 2026-04-23T14:11:00+05:30 0 3168 39379 Grindlays Fixed Saving Scheme 21st Plan A-IDCW Grindlays FSS 21st Plan A-IDCW 25 7 C 1 2006-01-27T00:00:00+05:30 2006-01-30T00:00:00+05:30 2006-05-02T00:00:00+05:30 103561 I 10.0000 0.0000 false 0.00 0.00 U 3353 2026-04-23T14:11:00+05:30 0 3169 39380 Principal Pnb Fixed Maturity Plan 460 Days Series I-Growth Pnb FMP 460 D Series I-G 26 7 C 2 2006-02-13T00:00:00+05:30 2006-02-14T00:00:00+05:30 103530 G 10.0000 0.0000 false 0.00 0.00 U 8987 2026-04-23T14:11:00+05:30 0 3203 39381 Principal Pnb Fixed Maturity Plan 460 Days Series I-IDCW Pnb FMP 460 D Series I-IDCW 26 7 C 2 2006-02-13T00:00:00+05:30 2006-02-14T00:00:00+05:30 103531 I 10.0000 0.0000 false 0.00 0.00 U 8987 2026-04-23T14:11:00+05:30 0 3204 39382 Principal Fixed Maturity Plan 91 Days Series II-Growth FMP 91D Series II-G 26 7 C 2 2006-02-24T00:00:00+05:30 2006-02-24T00:00:00+05:30 2006-08-24T00:00:00+05:30 103668 G 10.0000 0.0000 false 0.00 0.00 U 8914 2026-04-23T14:11:00+05:30 0 3232 39383 Principal Fixed Maturity Plan 91 Days Series II-IDCW FMP 91D Series II-IDCW 26 7 C 2 2006-02-24T00:00:00+05:30 2006-02-24T00:00:00+05:30 2006-08-24T00:00:00+05:30 103669 I 10.0000 0.0000 false 0.00 0.00 U 8914 2026-04-23T14:11:00+05:30 0 3233 39384 DSP Merrill Lynch Bond Institutional-Growth ML Bond Inst-G 8 121 O 424 1 2003-03-06T00:00:00+05:30 2003-03-06T00:00:00+05:30 D23 G 10.0000 0.0000 false 0.00 0.00 U 2596 2026-05-08T10:14:00+05:30 0 1569 39385 DSP Merrill Lynch Bond Institutional-IDCW ML Bond Inst-IDCW 8 121 O 424 1 2003-03-06T00:00:00+05:30 2003-03-06T00:00:00+05:30 D33 I 10.0000 0.0000 false 0.00 0.00 U 2596 2026-05-08T10:14:00+05:30 0 1570 39386 Grindlays Super Saver Income Investment Institutional-Growth Grindlays SSI Inv Inst-G 25 120 O 47 1 2003-03-24T00:00:00+05:30 2003-03-24T00:00:00+05:30 GSGB G 10.0000 0.0000 false 0.00 0.00 U 3375 2026-05-08T10:14:00+05:30 0 1587 39387 Grindlays Government Securities Investment Institutional-IDCW Quarterly Grindlays GSF Inv Inst-IDCWQ 25 134 O 480 1 2003-03-24T00:00:00+05:30 2003-03-24T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 3372 2026-04-23T14:11:00+05:30 0 1592 39388 Grindlays Government Securities Investment Institutional-IDCW Yearly Grindlays GSF Inv Inst-IDCWY 25 134 O 480 1 2003-03-24T00:00:00+05:30 2003-03-24T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 3372 2026-04-23T14:11:00+05:30 0 1594 39389 Grindlays Dynamic Bond Institutional-IDCW Quarterly Grindlays Dynamic Bond Inst-IDCWQ 25 128 O 47 1 2003-03-24T00:00:00+05:30 2003-03-24T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 3330 2026-05-08T10:14:00+05:30 0 1596 39390 Grindlays Dynamic Bond Institutional-IDCW Yearly Grindlays Dynamic Bond Inst-IDCWY 25 128 O 47 1 2003-03-24T00:00:00+05:30 2003-03-24T00:00:00+05:30 GDAB I 10.0000 0.0000 false 0.00 0.00 U 3330 2026-05-08T10:14:00+05:30 0 1597 39391 Kotak Mahindra Fixed Maturity Plan6-Growth FMP6-G 16 7 C 50 1 2003-03-19T00:00:00+05:30 2003-03-28T00:00:00+05:30 2003-03-24T00:00:00+05:30 2004-04-16T00:00:00+05:30 K81 G 10.0000 0.0000 false 0.00 0.00 U 7987 2026-04-23T14:11:00+05:30 0 1607 39392 Kotak Mahindra Fixed Maturity Plan6-IDCW FMP6-IDCW 16 7 C 50 1 2003-03-19T00:00:00+05:30 2003-03-28T00:00:00+05:30 2003-03-24T00:00:00+05:30 2004-04-16T00:00:00+05:30 K82 I 10.0000 0.0000 false 0.00 0.00 U 7987 2026-04-23T14:11:00+05:30 0 1608 39393 Kotak Mahindra Fixed Maturity Plan7-Growth FMP7-G 16 7 C 50 1 2003-03-25T00:00:00+05:30 2003-03-31T00:00:00+05:30 2003-03-28T00:00:00+05:30 2004-04-05T00:00:00+05:30 K83 G 10.0000 0.0000 false 0.00 0.00 U 7988 2026-04-23T14:11:00+05:30 0 1609 39394 Kotak Mahindra Fixed Maturity Plan7-IDCW FMP7-IDCW 16 7 C 50 1 2003-03-25T00:00:00+05:30 2003-03-31T00:00:00+05:30 2003-03-28T00:00:00+05:30 2004-04-05T00:00:00+05:30 K84 I 10.0000 0.0000 false 0.00 0.00 U 7988 2026-04-23T14:11:00+05:30 0 1610 39395 Kotak Bond Institutional-IDCW Bond Institutional-IDCW 16 120 O 442 1 2003-03-26T00:00:00+05:30 2003-03-26T00:00:00+05:30 K116 100311 I 10.0000 0.0000 false 0.00 0.00 U 7546 2026-05-08T10:14:00+05:30 0 1623 39396 Principal Deposit FMP 371D March 2003 - Growth FMP 371D Mar03-G 26 7 C 2 2003-03-27T00:00:00+05:30 2003-03-27T00:00:00+05:30 2004-04-01T00:00:00+05:30 100142 G 10.0000 0.0000 false 0.00 0.00 U 8903 2026-04-23T14:11:00+05:30 0 1644 39397 Principal Deposit FMP 371D March 2003-IDCW FMP 371D Mar03-IDCW 26 7 C 2 2003-03-27T00:00:00+05:30 2003-03-27T00:00:00+05:30 2004-04-01T00:00:00+05:30 100141 I 10.0000 0.0000 false 0.00 0.00 U 8903 2026-04-23T14:11:00+05:30 0 1645 39398 Principal Cash Management Liquid (Ex)-Daily IDCW Principal Cash Mgmt Liquid (Ex)-IDCWD 26 125 O 471 2 2000-10-03T00:00:00+05:30 2000-10-25T00:00:00+05:30 2000-10-21T00:00:00+05:30 103LFDDD 100892 I 10.0000 0.0000 false 0.00 0.00 U 8881 2026-04-23T14:11:00+05:30 0 1692 39399 Grindlays Fixed Saving Scheme Quarterly2-Growth Grindlays Fixed Saving Scheme Q2-G 25 7 C 1 2003-03-27T00:00:00+05:30 2003-03-31T00:00:00+05:30 2003-07-09T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 3370 2026-04-23T14:11:00+05:30 0 1697 39400 Principal Deposit FMP 371D June 2003 - Growth FMP 371D Jun03-G 26 7 C 2 2003-06-28T00:00:00+05:30 2003-06-28T00:00:00+05:30 2004-06-24T00:00:00+05:30 100144 G 10.0000 0.0000 false 0.00 0.00 U 8901 2026-04-23T14:11:00+05:30 0 1770 39401 Principal Deposit FMP 371D June 2003-IDCW FMP 371D Jun03-IDCW 26 7 C 2 2003-06-28T00:00:00+05:30 2003-06-28T00:00:00+05:30 2004-06-24T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 8901 2026-04-23T14:11:00+05:30 0 1771 39402 Grindlays Fixed Saving Scheme Annual4-Growth Grindlays FSS Annual4-G 25 7 C 47 1 2003-07-29T00:00:00+05:30 2003-07-29T00:00:00+05:30 2004-07-21T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 3361 2026-04-23T14:11:00+05:30 0 1805 39403 Grindlays Fixed Saving Scheme Annual4-IDCW Grindlays FSS Annual4-IDCW 25 7 C 47 1 2003-07-29T00:00:00+05:30 2003-07-29T00:00:00+05:30 2004-07-21T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 3361 2026-04-23T14:11:00+05:30 0 1806 39404 Grindlays Fixed Saving Scheme Annual6-Growth Grindlays FSS Annual6-G 25 7 C 47 1 2003-12-09T00:00:00+05:30 2003-12-09T00:00:00+05:30 2004-08-18T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 3362 2026-04-23T14:11:00+05:30 0 2039 39405 Grindlays Fixed Saving Scheme Annual6-IDCW Grindlays FSS Annual6-IDCW 25 7 C 47 1 2003-12-09T00:00:00+05:30 2003-12-09T00:00:00+05:30 2004-11-03T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 3362 2026-04-23T14:11:00+05:30 0 2040 39406 Principal Deposit FMP 371D January2004-Growth FMP 371D Jan04-G 26 7 C 2 2004-01-01T00:00:00+05:30 2004-01-09T00:00:00+05:30 100145 G 10.0000 0.0000 false 0.00 0.00 U 8900 2026-04-23T14:11:00+05:30 0 2048 39407 Principal Deposit FMP 91D March 2004-IDCW FMP 91D Mar04-IDCW 26 7 C 2 2004-03-15T00:00:00+05:30 2004-03-17T00:00:00+05:30 2004-06-16T00:00:00+05:30 100146 I 10.0000 0.0000 false 0.00 0.00 U 8911 2026-04-23T14:11:00+05:30 0 2157 39408 Principal Deposit FMP 371D March 2004-Growth FMP 371D Mar04-G 26 7 C 2 2004-03-15T00:00:00+05:30 2004-03-17T00:00:00+05:30 2005-04-04T00:00:00+05:30 100147 G 10.0000 0.0000 false 0.00 0.00 U 8904 2026-04-23T14:11:00+05:30 0 2178 39409 IDFC Money Manager Treasury Plan C-IDCW Weekly IDFC Money Manager Treasury C-IDCWW 25 126 O 448 1 2004-04-01T00:00:00+05:30 2004-04-01T00:00:00+05:30 GFCW 108699 I 10.0000 0.0000 false 0.00 0.00 U 6803 2026-05-08T10:14:00+05:30 0 2207 39410 Grindlays Super Saver Income Investment Super Institutional Plan C-Growth Grindlays SSI Inv Plan C-G 25 120 O 47 1 2004-04-01T00:00:00+05:30 2004-04-01T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 3376 2026-05-08T10:14:00+05:30 0 2208 39411 Grindlays Super Saver Income Investment Super Institutional Plan C-IDCW Quarterly Grindlays SSI Inv Plan C-IDCWQ 25 120 O 47 1 2004-04-01T00:00:00+05:30 2004-04-01T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 3376 2026-05-08T10:14:00+05:30 0 2209 39412 Grindlays Super Saver Income Investment Super Institutional Plan C-IDCW Half Yearly Grindlays SSI Inv Plan C-IDCWH 25 120 O 47 1 2004-04-01T00:00:00+05:30 2004-04-01T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 3376 2026-05-08T10:14:00+05:30 0 2210 39413 Grindlays Super Saver Income Investment Super Institutional Plan C-IDCW Yearly Grindlays SSI Inv Plan C-IDCWY 25 120 O 47 1 2004-04-01T00:00:00+05:30 2004-04-01T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 3376 2026-05-08T10:14:00+05:30 0 2211 39414 Principal Deposit FMP 91D June 2004-Growth FMP 91D June04-G 26 7 C 2 2004-06-17T00:00:00+05:30 2004-06-17T00:00:00+05:30 2004-09-16T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 8910 2026-04-23T14:11:00+05:30 0 2273 39415 Principal Deposit FMP 91D June 2004-IDCW FMP 91D June04-IDCW 26 7 C 2 2004-06-17T00:00:00+05:30 2004-06-17T00:00:00+05:30 2004-09-16T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 8910 2026-04-23T14:11:00+05:30 0 2274 39416 Standard Chartered All Seasons Bond Fund Plan B-Growth Standard Chartered All Seasons Bond B-G 25 150 O 473 1 2004-08-09T00:00:00+05:30 2004-09-13T00:00:00+05:30 2004-08-27T00:00:00+05:30 G56 G 10.0000 0.0000 false 0.00 0.00 U 11290 2026-05-08T10:14:00+05:30 0 2368 39417 Standard Chartered All Seasons Bond Fund Plan B-IDCW Quarterly Standard Chartered All Seasons Bond B-IDCWQ 25 150 O 473 1 2004-08-09T00:00:00+05:30 2004-09-13T00:00:00+05:30 2004-08-27T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 11290 2026-05-08T10:14:00+05:30 0 2369 39418 GIC Taxsaver 95 Taxsaver 95 32 18 C 2 2 1994-12-30T00:00:00+05:30 1995-03-31T00:00:00+05:30 1995-03-31T00:00:00+05:30 2005-04-01T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 3318 2026-04-23T14:11:00+05:30 0 80 39419 IDBI PRINCIPAL Money Market Fund IDBI Money Mkt 26 1 O 2 1997-06-09T00:00:00+05:30 1997-06-14T00:00:00+05:30 103CIR I 10.0000 0.0000 false 0.00 0.00 U 6318 2026-04-23T14:11:00+05:30 0 426 39420 IDBI PRINCIPAL Deposit - A IDBI Deposit - A 26 4 O 2 1997-08-04T00:00:00+05:30 1997-08-12T00:00:00+05:30 103DIAR P 10.0000 0.0000 false 0.00 0.00 U 6314 2026-04-23T14:11:00+05:30 0 431 39421 IDBI PRINCIPAL Deposit C-Growth IDBI Deposit C-G 26 4 O 2 1997-08-04T00:00:00+05:30 1997-08-12T00:00:00+05:30 103DCGPG G 10.0000 0.0000 false 0.00 0.00 U 6317 2026-04-23T14:11:00+05:30 0 433 39422 Principal Deposit -EA/EB-Growth Dep EA/EB-G 26 4 O 47 2 1997-08-04T00:00:00+05:30 1997-08-12T00:00:00+05:30 100136 G 10.0000 0.0000 false 0.00 0.00 U 8888 2026-04-23T14:11:00+05:30 0 434 39423 IDBI Child I-Nit-97 (Recurring Plan) IDBI Child I-Nit-97 (Recurring Plan) 26 4 C 2 1997-10-27T00:00:00+05:30 1997-11-21T00:00:00+05:30 2004-12-31T00:00:00+05:30 R 10.0000 0.0000 false 0.00 0.00 U 6208 2026-04-23T14:11:00+05:30 0 474 39424 IDBI Child I-Nit-97 (One Time) IDBI Child I-Nit-97 (One Time) 26 4 C 2 1997-10-27T00:00:00+05:30 1997-11-21T00:00:00+05:30 2004-12-31T00:00:00+05:30 O 10.0000 0.0000 false 0.00 0.00 U 6207 2026-04-23T14:11:00+05:30 0 505 39425 Principal Money Value Bond Fund-IDCW Quarterly Money Value -IDCWQ 26 4 O 47 2 1998-11-09T00:00:00+05:30 1998-11-09T00:00:00+05:30 101897 I 10.0000 0.0000 false 0.00 0.00 U 8942 2026-04-23T14:11:00+05:30 0 573 39426 Principal Pnb Debt Fund-Growth Pnb Debt-G 26 4 O 47 2 1999-05-10T00:00:00+05:30 1999-05-29T00:00:00+05:30 1999-05-28T00:00:00+05:30 103DFGP 102406 G 10.0000 0.0000 false 0.00 0.00 U 8945 2026-04-23T14:11:00+05:30 0 622 39427 Principal Pnb Debt Fund-IDCW Pnb Debt-IDCW 26 4 O 47 2 1999-05-10T00:00:00+05:30 1999-05-29T00:00:00+05:30 1999-05-28T00:00:00+05:30 103DFDP 102405 I 10.0000 0.0000 false 0.00 0.00 U 8945 2026-04-23T14:11:00+05:30 0 623 39428 Kotak Mahindra Gilt Serial 2003-Growth Gilt Serial 2003-G 16 5 O 51 1 1999-10-15T00:00:00+05:30 1999-10-15T00:00:00+05:30 K53 G 10.0000 0.0000 false 0.00 0.00 U 7994 2026-04-23T14:11:00+05:30 0 744 39429 Kotak Mahindra Gilt Serial 2003-IDCW Quarterly Gilt Serial 2003-IDCWQ 16 5 O 51 1 1999-10-15T00:00:00+05:30 1999-10-15T00:00:00+05:30 K54 I 10.0000 0.0000 false 0.00 0.00 U 7994 2026-04-23T14:11:00+05:30 0 788 39430 IDBI PRINCIPAL Depsit Bond-G IDBI Deposit Bond-G 26 4 O 2 2000-07-24T00:00:00+05:30 2000-07-24T00:00:00+05:30 103BPGPG G 10.0000 0.0000 false 0.00 0.00 U 6311 2026-04-23T14:11:00+05:30 0 852 39431 IDBI PRINCIPAL Deposit Bond-D IDBI Deposit Bond-IDCW 26 4 O 2 2000-07-24T00:00:00+05:30 2000-07-24T00:00:00+05:30 103BPDPD I 10.0000 0.0000 false 0.00 0.00 U 6310 2026-04-23T14:11:00+05:30 0 853 39432 Principal Cash Management Call -Growth Cash Mgmt Call-G 26 1 O 50 2 2000-10-03T00:00:00+05:30 2000-10-21T00:00:00+05:30 103MFGP 100884 G 10.0000 0.0000 false 0.00 0.00 U 8879 2026-04-23T14:11:00+05:30 0 870 39433 Principal Cash Management Call-Daily IDCW Cash Mgmt Call-IDCWD 26 1 O 50 2 2000-10-03T00:00:00+05:30 2000-10-21T00:00:00+05:30 103MFDPR 100883 I 10.0000 0.0000 false 0.00 0.00 U 8879 2026-04-23T14:11:00+05:30 0 871 39434 Principal MF Balanced Fund-Growth MF Balanced-G 26 23 O 49 2 2000-10-03T00:00:00+05:30 2000-10-21T00:00:00+05:30 103BGGPG G 10.0000 0.0000 false 0.00 0.00 U 8940 2026-04-23T14:11:00+05:30 0 872 39435 Principal MF Balanced Fund-IDCW MF Balanced-IDCW 26 23 O 49 2 2000-10-03T00:00:00+05:30 2000-10-21T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 8940 2026-04-23T14:11:00+05:30 0 873 39436 K Gilt Serial 2001-Growth K Gilt Serial 2001-G 16 5 O 51 1 2000-08-23T00:00:00+05:30 2000-08-23T00:00:00+05:30 K51 G 10.0000 0.0000 false 0.00 0.00 U 7530 2026-04-23T14:11:00+05:30 0 897 39437 K Bond Serial 2001 Plan A-Growth K Bond Serial 2001 A-G 16 4 O 1 2000-11-20T00:00:00+05:30 2000-11-20T00:00:00+05:30 K21 G 10.0000 0.0000 false 0.00 0.00 U 7522 2026-04-23T14:11:00+05:30 0 907 39438 K Bond Serial 2001 Plan A-IDCW K Bond Serial 2001 A-IDCW 16 4 O 1 2000-11-20T00:00:00+05:30 2000-11-20T00:00:00+05:30 K22 I 10.0000 0.0000 false 0.00 0.00 U 7522 2026-04-23T14:11:00+05:30 0 908 39439 K Bond Serial 2001 Plan B-Growth K Bond Serial 2001 B-G 16 4 O 1 2000-12-12T00:00:00+05:30 2000-12-12T00:00:00+05:30 K23 G 10.0000 0.0000 false 0.00 0.00 U 7523 2026-04-23T14:11:00+05:30 0 909 39440 K Bond Serial 2001 Plan B-IDCW K Bond Serial 2001 B-IDCW 16 4 O 1 2000-12-12T00:00:00+05:30 2000-12-12T00:00:00+05:30 K24 I 10.0000 0.0000 false 0.00 0.00 U 7523 2026-04-23T14:11:00+05:30 0 910 39441 K Bond Serial 2002 Plan A-Growth K Bond Serial 2002 A-G 16 4 O 1 2000-12-03T00:00:00+05:30 2000-12-03T00:00:00+05:30 K25 G 10.0000 0.0000 false 0.00 0.00 U 7524 2026-04-23T14:11:00+05:30 0 911 39442 K Bond Serial 2002 Plan A-IDCW K Bond Serial 2002 A-IDCW 16 4 O 1 2000-12-03T00:00:00+05:30 2000-12-03T00:00:00+05:30 K26 I 10.0000 0.0000 false 0.00 0.00 U 7524 2026-04-23T14:11:00+05:30 0 912 39443 K Bond Serial 2002 Plan B-Growth K Bond Serial 2002 B-G 16 4 O 1 2000-11-20T00:00:00+05:30 2000-11-20T00:00:00+05:30 K27 G 10.0000 0.0000 false 0.00 0.00 U 7525 2026-04-23T14:11:00+05:30 0 913 39444 K Bond Serial 2002 Plan B-IDCW K Bond Serial 2002 B-IDCW 16 4 O 1 2000-11-20T00:00:00+05:30 2000-11-20T00:00:00+05:30 K28 I 10.0000 0.0000 false 0.00 0.00 U 7525 2026-04-23T14:11:00+05:30 0 914 39445 Principal Deposit -EA/EB-IDCW Dep EA/EB-IDCW 26 4 O 47 2 1997-08-04T00:00:00+05:30 1997-08-12T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 8888 2026-04-23T14:11:00+05:30 0 928 39446 K Gilt Serial 2001-IDCW K Gilt Serial 2001-IDCW 16 5 O 51 1 2000-08-23T00:00:00+05:30 2000-08-23T00:00:00+05:30 K52 I 10.0000 0.0000 false 0.00 0.00 U 7530 2026-04-23T14:11:00+05:30 0 931 39447 Grindlays Fixed Saving Scheme I-Growth Grindlays Fixed Sav Scheme I-G 25 7 C 1 2001-03-22T00:00:00+05:30 2001-03-29T00:00:00+05:30 2002-04-12T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 3363 2026-04-23T14:11:00+05:30 0 967 39448 Grindlays Fixed Saving Scheme I-IDCW Grindlays Fixed Sav Scheme I-IDCW 25 7 C 1 2001-03-22T00:00:00+05:30 2001-03-29T00:00:00+05:30 2002-04-12T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 3363 2026-04-23T14:11:00+05:30 0 968 39449 IDBI PRINCIPAL Deposit C-IDCW IDBI Deposit C-IDCW 26 4 O 2 2001-03-30T00:00:00+05:30 2001-03-30T00:00:00+05:30 103DCDPD I 10.0000 0.0000 false 0.00 0.00 U 6316 2026-04-23T14:11:00+05:30 0 980 39450 Kotak Gilt Serial 2011-IDCW Gilt Serial 2011-IDCW 16 6 O 53 1 2001-01-09T00:00:00+05:30 2001-01-09T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 7997 2026-04-23T14:11:00+05:30 0 982 39451 Grindlays Fixed Saving Scheme II A-Growth Grindlays FSS II A-G 25 7 C 1 2001-06-25T00:00:00+05:30 2001-07-06T00:00:00+05:30 2002-07-30T00:00:00+05:30 GAG2 G 10.0000 0.0000 false 0.00 0.00 U 3364 2026-04-23T14:11:00+05:30 0 1013 39452 Grindlays Fixed Saving Scheme II A-IDCW Grindlays FSS II A-IDCW 25 7 C 1 2001-06-25T00:00:00+05:30 2001-07-06T00:00:00+05:30 2002-07-30T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 3364 2026-04-23T14:11:00+05:30 0 1014 39453 Grindlays Fixed Saving Scheme II B-Growth Grindlays FSS II B-G 25 7 C 1 2001-06-25T00:00:00+05:30 2001-07-06T00:00:00+05:30 2003-04-02T00:00:00+05:30 GBG2 G 10.0000 0.0000 false 0.00 0.00 U 3365 2026-04-23T14:11:00+05:30 0 1015 39454 Grindlays Fixed Saving Scheme II B-IDCW Grindlays FSS II B-IDCW 25 7 C 1 2001-06-25T00:00:00+05:30 2001-07-06T00:00:00+05:30 2003-04-02T00:00:00+05:30 GBD2 I 10.0000 0.0000 false 0.00 0.00 U 3365 2026-04-23T14:11:00+05:30 0 1016 39455 Grindlays Fixed Saving Scheme III A-Growth Grindlays FSS III A-G 25 7 C 47 1 2001-09-24T00:00:00+05:30 2001-10-05T00:00:00+05:30 2002-10-31T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 3366 2026-04-23T14:11:00+05:30 0 1081 39456 Grindlays Fixed Saving Scheme III A-IDCW Grindlays FSS III A-IDCW 25 7 C 47 1 2001-09-24T00:00:00+05:30 2001-10-05T00:00:00+05:30 2002-10-31T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 3366 2026-04-23T14:11:00+05:30 0 1082 39457 Grindlays Fixed Saving Scheme III B-Growth Grindlays FSS III B-G 25 7 C 47 1 2001-09-24T00:00:00+05:30 2001-10-05T00:00:00+05:30 2003-04-09T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 3367 2026-04-23T14:11:00+05:30 0 1083 39458 Grindlays Fixed Saving Scheme III B-IDCW Grindlays FSS III B-IDCW 25 7 C 47 1 2001-09-24T00:00:00+05:30 2001-10-05T00:00:00+05:30 2003-04-09T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 3367 2026-04-23T14:11:00+05:30 0 1084 39459 Grindlays Fixed Saving Scheme IV-Growth Grindlays FSS IV-G 25 7 C 1 2001-12-10T00:00:00+05:30 2001-12-21T00:00:00+05:30 2003-04-02T00:00:00+05:30 GFG4 G 10.0000 0.0000 false 0.00 0.00 U 3368 2026-04-23T14:11:00+05:30 0 1151 39460 Grindlays Fixed Saving Scheme IV-IDCW Grindlays FSS IV-IDCW 25 7 C 1 2001-12-10T00:00:00+05:30 2001-12-21T00:00:00+05:30 2003-04-02T00:00:00+05:30 GFD4 I 10.0000 0.0000 false 0.00 0.00 U 3368 2026-04-23T14:11:00+05:30 0 1152 39461 GIC Liquin Fund-Growth Liquid 32 1 O 32 2 2002-01-08T00:00:00+05:30 2002-01-12T00:00:00+05:30 2002-01-11T00:00:00+05:30 101LFGP G 10.0000 0.0000 false 0.00 0.00 U 3312 2026-04-23T14:11:00+05:30 0 1172 39462 GIC Liquid-IDCW Weekly Liquid-IDCWW 32 1 O 32 1 2002-01-08T00:00:00+05:30 2002-01-12T00:00:00+05:30 2002-01-11T00:00:00+05:30 ILFD I 10.0000 0.0000 false 0.00 0.00 U 3313 2026-04-23T14:11:00+05:30 0 1173 39463 K Bond Serial 2005 Plan A-Growth K Bond Serial 2005 A-G 16 3 O 1 2002-01-18T00:00:00+05:30 2002-01-18T00:00:00+05:30 K29 G 10.0000 0.0000 false 0.00 0.00 U 7526 2026-04-23T14:11:00+05:30 0 1186 39464 K Bond Serial 2005 Plan A-IDCW K Bond Serial 2005 A-IDCW 16 3 O 1 2002-01-18T00:00:00+05:30 2002-01-18T00:00:00+05:30 K30 I 10.0000 0.0000 false 0.00 0.00 U 7526 2026-04-23T14:11:00+05:30 0 1187 39465 IDBI PRINCIPAL Deposit FMP3 91D-Growth IDBI Dep FMP3 91D-G 26 7 C 32 2 2002-03-26T00:00:00+05:30 2002-03-27T00:00:00+05:30 2002-06-25T00:00:00+05:30 103F3GPG G 10.0000 0.0000 false 0.00 0.00 U 6312 2026-04-23T14:11:00+05:30 0 1272 39466 IDBI PRINCIPAL Deposit FMP3 91D-IDCW IDBI Dep FMP3 91D-IDCW 26 7 C 32 2 2002-03-26T00:00:00+05:30 2002-03-27T00:00:00+05:30 2002-06-25T00:00:00+05:30 103F3DPR I 10.0000 0.0000 false 0.00 0.00 U 6312 2026-04-23T14:11:00+05:30 0 1273 39467 IDBI PRINCIPAL Deposit FMP6 371D-Growth IDBI Dep FMP6 371D-G 26 7 C 32 2 2002-03-26T00:00:00+05:30 2002-03-27T00:00:00+05:30 2003-04-02T00:00:00+05:30 103F6GPG G 10.0000 0.0000 false 0.00 0.00 U 6313 2026-04-23T14:11:00+05:30 0 1274 39468 IDBI PRINCIPAL Deposit FMP6 371D-IDCW IDBI Dep FMP6 371D-IDCW 26 7 C 32 2 2002-03-26T00:00:00+05:30 2002-03-27T00:00:00+05:30 2003-04-02T00:00:00+05:30 103F6DPR I 10.0000 0.0000 false 0.00 0.00 U 6313 2026-04-23T14:11:00+05:30 0 1275 39469 Grindlays Fixed Saving Scheme V-IDCW Grindlays FSS V-IDCW 25 7 C 1 2002-03-11T00:00:00+05:30 2002-03-27T00:00:00+05:30 2003-04-02T00:00:00+05:30 GFD5 I 10.0000 0.0000 false 0.00 0.00 U 3371 2026-04-23T14:11:00+05:30 0 1283 39470 GIC Debt Fund-Growth Debt -G 32 4 O 2 2002-04-02T00:00:00+05:30 2002-04-03T00:00:00+05:30 101DFGP G 10.0000 0.0000 false 0.00 0.00 U 3309 2026-04-23T14:11:00+05:30 0 1292 39471 GIC Debt Fund-IDCW Debt -IDCW 32 4 O 2 2002-04-02T00:00:00+05:30 2002-04-03T00:00:00+05:30 101DFDP I 10.0000 0.0000 false 0.00 0.00 U 3309 2026-04-23T14:11:00+05:30 0 1293 39472 GIC Gilt Fund-Growth Gilt -G 32 6 O 2 2002-04-02T00:00:00+05:30 2002-04-03T00:00:00+05:30 101GFGP G 10.0000 0.0000 false 0.00 0.00 U 3310 2026-04-23T14:11:00+05:30 0 1294 39473 Kotak Fixed Maturity Plan1-Growth K FMP1-G 16 7 C 1 2002-05-29T00:00:00+05:30 2002-06-06T00:00:00+05:30 2002-05-31T00:00:00+05:30 2003-06-11T00:00:00+05:30 K71 G 10.0000 0.0000 false 0.00 0.00 U 7527 2026-04-23T14:11:00+05:30 0 1323 39474 Kotak Fixed Maturity Plan1-IDCW K FMP1-IDCW 16 7 C 1 2002-05-29T00:00:00+05:30 2002-06-06T00:00:00+05:30 2002-05-31T00:00:00+05:30 2003-06-11T00:00:00+05:30 K72 I 10.0000 0.0000 false 0.00 0.00 U 7527 2026-04-23T14:11:00+05:30 0 1324 39475 Kotak Fixed Maturity Plan2-Growth K FMP2-G 16 7 C 1 2002-06-12T00:00:00+05:30 2002-06-25T00:00:00+05:30 2002-06-18T00:00:00+05:30 2003-07-01T00:00:00+05:30 K73 G 10.0000 0.0000 false 0.00 0.00 U 7528 2026-04-23T14:11:00+05:30 0 1337 39476 Kotak Fixed Maturity Plan2-IDCW K FMP2-IDCW 16 7 C 1 2002-06-12T00:00:00+05:30 2002-06-25T00:00:00+05:30 2002-06-18T00:00:00+05:30 2003-07-01T00:00:00+05:30 K74 I 10.0000 0.0000 false 0.00 0.00 U 7528 2026-04-23T14:11:00+05:30 0 1338 39477 Kotak Fixed Maturity Plan3-Growth K FMP3-G 16 7 C 1 2002-06-24T00:00:00+05:30 2002-06-27T00:00:00+05:30 2002-10-02T00:00:00+05:30 K75 G 10.0000 0.0000 false 0.00 0.00 U 7529 2026-04-23T14:11:00+05:30 0 1366 39478 Kotak Fixed Maturity Plan3-IDCW K FMP3-IDCW 16 7 C 1 2002-06-24T00:00:00+05:30 2002-06-27T00:00:00+05:30 2002-10-02T00:00:00+05:30 K76 I 10.0000 0.0000 false 0.00 0.00 U 7529 2026-04-23T14:11:00+05:30 0 1367 39479 Grindlays Fixed Saving Scheme Quarterly-Growth Grindlays FSS Q-G 25 7 C 1 2002-06-13T00:00:00+05:30 2002-06-13T00:00:00+05:30 2002-09-25T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 3369 2026-04-23T14:11:00+05:30 0 1388 39480 Grindlays Fixed Saving Scheme Quarterly-IDCW Grindlays FSS Q-IDCW 25 7 C 1 2002-06-13T00:00:00+05:30 2002-06-13T00:00:00+05:30 2002-09-25T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 3369 2026-04-23T14:11:00+05:30 0 1389 39481 Grindlays Fixed Saving Scheme Annual-Growth Grindlays Fixed Saving Scheme Annual-G 25 7 C 1 2002-07-25T00:00:00+05:30 2002-07-25T00:00:00+05:30 2003-07-16T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 3358 2026-04-23T14:11:00+05:30 0 1396 39482 Grindlays Fixed Saving Scheme Annual-IDCW Grindlays Fixed Saving Scheme Annual-IDCW 25 7 C 1 2002-07-25T00:00:00+05:30 2002-07-25T00:00:00+05:30 2003-07-16T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 3358 2026-04-23T14:11:00+05:30 0 1397 39483 Principal Trust Benefit Fund-IDCW Quarterly Trust Benefit-IDCWQ 26 4 O 47 2 2002-09-02T00:00:00+05:30 2002-09-21T00:00:00+05:30 2002-09-20T00:00:00+05:30 103TDQPD 101612 I 10.0000 0.0000 false 0.00 0.00 U 9058 2026-04-23T14:11:00+05:30 0 1465 39484 Principal Trust Benefit Fund-IDCW Yearly Trust Benefit-IDCWY 26 4 O 47 2 2002-09-02T00:00:00+05:30 2002-09-21T00:00:00+05:30 2002-09-20T00:00:00+05:30 103TDAPD 101613 I 10.0000 0.0000 false 0.00 0.00 U 9058 2026-04-23T14:11:00+05:30 0 1466 39485 Principal Trust Benefit Fund-IDCW Half Yearly Trust Benefit-IDCWH 26 4 O 47 2 2002-09-02T00:00:00+05:30 2002-09-21T00:00:00+05:30 2002-09-20T00:00:00+05:30 103TDHPD 101615 I 10.0000 0.0000 false 0.00 0.00 U 9058 2026-04-23T14:11:00+05:30 0 1467 39486 IDFC Liquid Fund Plan A-IDCW IDFC Liquid Plan A-IDCW 25 1 O 50 1 2011-06-09T00:00:00+05:30 2011-06-09T00:00:00+05:30 G267 115421 I 1000.0000 0.0000 false 0.00 0.00 U 6794 2026-04-23T14:11:00+05:30 0 12920 39487 Principal Pnb Fixed Maturity Plan Series 3-Growth Pnb FMP Series 3-G 26 7 C 70 2 2011-06-14T00:00:00+05:30 2011-06-20T00:00:00+05:30 2012-06-29T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 9025 2026-04-23T14:11:00+05:30 0 12946 39488 Principal Pnb Fixed Maturity Plan Series 3-IDCW Pnb FMP Series 3-IDCW 26 7 C 70 2 2011-06-14T00:00:00+05:30 2011-06-20T00:00:00+05:30 2012-06-29T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 9025 2026-04-23T14:11:00+05:30 0 12947 39489 IDFC Cash Fund Plan B-IDCW IDFC Cash Plan B-IDCW 25 125 O 50 1 2011-06-21T00:00:00+05:30 2011-06-21T00:00:00+05:30 I 1000.0000 0.0000 false 0.00 0.00 U 6350 2026-05-08T10:14:00+05:30 0 13015 39490 IDFC Fixed Maturity Plan Yearly Series 44-IDCW IDFC FMP Y S44-IDCW 25 7 C 70 1 2011-07-08T00:00:00+05:30 2011-07-14T00:00:00+05:30 2011-07-13T00:00:00+05:30 2012-07-16T00:00:00+05:30 G766 115523 I 10.0000 0.0000 false 0.00 0.00 U 6593 2026-04-23T14:11:00+05:30 0 13069 39491 DSP BlackRock Fixed Maturity Plan Series 10-12 Months-Growth BR FMP Ser 10-12M-G 8 7 C 70 1 2011-09-09T00:00:00+05:30 2011-09-13T00:00:00+05:30 2012-09-20T00:00:00+05:30 D498 115785 G 10.0000 0.0000 false 0.00 0.00 U 2392 2026-04-23T14:11:00+05:30 0 13262 39492 DSP BlackRock Fixed Maturity Plan Series 10-12 Months-IDCW BR FMP Ser 10-12M-IDCW 8 7 C 70 1 2011-09-09T00:00:00+05:30 2011-09-13T00:00:00+05:30 2012-09-20T00:00:00+05:30 D499 115786 I 10.0000 0.0000 false 0.00 0.00 U 2392 2026-04-23T14:11:00+05:30 0 13263 39493 Principal Pnb Fixed Maturity Plan Series A2-Growth Pnb FMP Series A2-G 26 7 C 70 2 2011-09-29T00:00:00+05:30 2011-10-03T00:00:00+05:30 2012-10-05T00:00:00+05:30 176XHGP G 10.0000 0.0000 false 0.00 0.00 U 9027 2026-04-23T14:11:00+05:30 0 13391 39494 Principal Pnb Fixed Maturity Plan Series A2-IDCW Pnb FMP Series A2-IDCW 26 7 C 70 2 2011-09-29T00:00:00+05:30 2011-10-03T00:00:00+05:30 2012-10-05T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 9027 2026-04-23T14:11:00+05:30 0 13392 39495 Union KBC Fixed Maturity Plan 92 Days Series 1-Growth KBC FMP 92D Ser 1-G 63 7 C 50 1 2011-10-18T00:00:00+05:30 2011-10-19T00:00:00+05:30 115972 G 10.0000 0.0000 false 0.00 0.00 U 12591 2026-04-23T14:11:00+05:30 0 13451 39496 Union KBC Fixed Maturity Plan 92 Days Series 1-IDCW KBC FMP 92D Ser 1-IDCW 63 7 C 50 1 2011-10-18T00:00:00+05:30 2011-10-19T00:00:00+05:30 115973 I 10.0000 0.0000 false 0.00 0.00 U 12591 2026-04-23T14:11:00+05:30 0 13452 39497 IDFC Fixed Maturity Plan Yearly Series 55-Growth IDFC FMP Y S55-G 25 7 C 70 1 2011-11-17T00:00:00+05:30 2011-11-22T00:00:00+05:30 2012-11-24T00:00:00+05:30 G791 116084 G 10.0000 0.0000 false 0.00 0.00 U 6604 2026-04-23T14:11:00+05:30 0 13596 39498 IDFC Fixed Maturity Plan Yearly Series 55-IDCW IDFC FMP Y S55-IDCW 25 7 C 70 1 2011-11-17T00:00:00+05:30 2011-11-22T00:00:00+05:30 2012-11-24T00:00:00+05:30 G792 116085 I 10.0000 0.0000 false 0.00 0.00 U 6604 2026-04-23T14:11:00+05:30 0 13597 39499 IDFC Fixed Maturity Plan Yearly Series 55-IDCW Quarterly IDFC FMP Y S55-IDCWQ 25 7 C 70 1 2011-11-17T00:00:00+05:30 2011-11-22T00:00:00+05:30 2012-11-24T00:00:00+05:30 G793 116086 I 10.0000 0.0000 false 0.00 0.00 U 6604 2026-04-23T14:11:00+05:30 0 13598 39500 Union KBC Fixed Maturity Plan 92 Days Series 2-Growth KBC FMP 92D Ser 2-G 63 7 C 50 1 2011-12-05T00:00:00+05:30 2011-12-07T00:00:00+05:30 116235 G 10.0000 0.0000 false 0.00 0.00 U 12592 2026-04-23T14:11:00+05:30 0 13684 39501 Union KBC Fixed Maturity Plan 92 Days Series 2-IDCW KBC FMP 92D Ser 2-IDCW 63 7 C 50 1 2011-12-05T00:00:00+05:30 2011-12-07T00:00:00+05:30 116234 I 10.0000 0.0000 false 0.00 0.00 U 12592 2026-04-23T14:11:00+05:30 0 13685 39502 IDFC Liquid Fund Plan A-IDCW Monthly IDFC Liquid Plan A-IDCWM 25 1 O 50 1 2006-03-23T00:00:00+05:30 2006-03-24T00:00:00+05:30 G72 108796 I 1000.0000 0.0000 false 0.00 0.00 U 6794 2026-04-23T14:11:00+05:30 0 3315 39503 IDFC Liquid Fund Plan A-IDCW Weekly IDFC Liquid Plan A-IDCWW 25 1 O 50 1 2006-03-23T00:00:00+05:30 2006-03-24T00:00:00+05:30 G71 108795 I 1000.0000 0.0000 false 0.00 0.00 U 6794 2026-04-23T14:11:00+05:30 0 3316 39504 IDFC Liquid Fund Plan A-IDCW Daily IDFC Liquid Plan A-IDCWD 25 1 O 50 1 2006-03-23T00:00:00+05:30 2006-03-24T00:00:00+05:30 G70 108794 I 1000.0000 0.0000 false 0.00 0.00 U 6794 2026-04-23T14:11:00+05:30 0 3317 39505 Standard Chartered Fixed Maturity 4th Plan A-Growth SCFM 4th Plan A-G 25 7 C 50 1 2006-03-08T00:00:00+05:30 2006-03-09T00:00:00+05:30 2006-06-08T00:00:00+05:30 103586 G 10.0000 0.0000 false 0.00 0.00 U 11294 2026-04-23T14:11:00+05:30 0 3370 39506 Standard Chartered Fixed Maturity 3rd Plan A-Growth SCFM 3rd Plan A-G 25 7 C 47 1 2006-02-24T00:00:00+05:30 2006-02-27T00:00:00+05:30 2006-05-29T00:00:00+05:30 103510 G 10.0000 0.0000 false 0.00 0.00 U 11293 2026-04-23T14:11:00+05:30 0 3422 39507 Standard Chartered Fixed Maturity 3rd Plan A-IDCW SCFM 3rd Plan A-IDCW 25 7 C 47 1 2006-02-24T00:00:00+05:30 2006-02-27T00:00:00+05:30 2006-05-29T00:00:00+05:30 103511 I 10.0000 0.0000 false 0.00 0.00 U 11293 2026-04-23T14:11:00+05:30 0 3423 39508 Standard Chartered Fixed Maturity 5th Plan A-Growth SCFM 5th Plan A-G 25 7 C 50 1 2006-06-06T00:00:00+05:30 2006-06-07T00:00:00+05:30 2006-09-07T00:00:00+05:30 103765 G 10.0000 0.0000 false 0.00 0.00 U 11295 2026-04-23T14:11:00+05:30 0 3460 39509 Standard Chartered Fixed Maturity 5th Plan A-IDCW SCFM 5th Plan A-IDCW 25 7 C 50 1 2006-06-06T00:00:00+05:30 2006-06-07T00:00:00+05:30 2006-09-07T00:00:00+05:30 103766 I 10.0000 0.0000 false 0.00 0.00 U 11295 2026-04-23T14:11:00+05:30 0 3461 39510 Kotak Flexi Fund Of Funds Series II-Growth Flexi FOF Series II-G 16 27 C 49 1 2006-06-05T00:00:00+05:30 2006-07-28T00:00:00+05:30 2006-07-04T00:00:00+05:30 2009-07-07T00:00:00+05:30 K186 G 10.0000 0.0000 false 0.00 0.00 U 7667 2026-04-23T14:11:00+05:30 0 3472 39511 Standard Chartered Fixed Maturity 8h Plan-Growth SCFM 8th Plan-G 25 7 C 50 1 2006-06-26T00:00:00+05:30 2006-06-28T00:00:00+05:30 2006-09-26T00:00:00+05:30 104064 G 10.0000 0.0000 false 0.00 0.00 U 11297 2026-04-23T14:11:00+05:30 0 3506 39512 Standard Chartered Fixed Maturity 8h Plan-IDCW SCFM 8th Plan-IDCW 25 7 C 50 1 2006-06-26T00:00:00+05:30 2006-06-28T00:00:00+05:30 2006-09-26T00:00:00+05:30 104063 I 10.0000 0.0000 false 0.00 0.00 U 11297 2026-04-23T14:11:00+05:30 0 3507 39513 DSPML Fixed Term Plan Series 1D-IDCW ML FTP Ser 1D-IDCW 8 7 C 50 1 2006-06-29T00:00:00+05:30 2006-06-30T00:00:00+05:30 2006-09-28T00:00:00+05:30 104070 I 1000.0000 0.0000 false 0.00 0.00 U 2647 2026-04-23T14:11:00+05:30 0 3540 39514 Principal Fixed Maturity Plan 91 Days Series IV-Growth FMP 91D Series IV-G 26 7 C 50 2 2006-07-12T00:00:00+05:30 2006-07-12T00:00:00+05:30 2007-01-11T00:00:00+05:30 103B3GPG 104107 G 10.0000 0.0000 false 0.00 0.00 U 8916 2026-04-23T14:11:00+05:30 0 3545 39515 Principal Fixed Maturity Plan 91 Days Series IV-IDCW FMP 91D Series IV-IDCW 26 7 C 50 2 2006-07-12T00:00:00+05:30 2006-07-12T00:00:00+05:30 2007-01-11T00:00:00+05:30 IP337 104105 I 10.0000 0.0000 false 0.00 0.00 U 8916 2026-04-23T14:11:00+05:30 0 3546 39516 Grindlays Fixed Maturity Plus Plan II 16 Months Plan B-Growth Grindlays Fixed Maturity Plus II Plan B-G 25 25 C 47 1 2006-02-01T00:00:00+05:30 2006-02-10T00:00:00+05:30 2007-06-18T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 3339 2026-04-23T14:11:00+05:30 0 3939 39517 Grindlays Fixed Maturity Plus Plan II 16 Months Plan B-IDCW Grindlays Fixed Maturity Plus II Plan B-IDCW 25 25 C 47 1 2006-02-01T00:00:00+05:30 2006-02-10T00:00:00+05:30 2007-06-18T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 3339 2026-04-23T14:11:00+05:30 0 3940 39518 Standard Chartered Fixed Maturity Plan Quarterly Series 2-Growth SCFM Q Series 2-G 25 7 C 50 1 2006-12-22T00:00:00+05:30 2006-12-29T00:00:00+05:30 2006-12-27T00:00:00+05:30 2007-03-28T00:00:00+05:30 104648 G 10.0000 0.0000 false 0.00 0.00 U 11302 2026-04-23T14:11:00+05:30 0 4089 39519 Standard Chartered Fixed Maturity Plan Quarterly Series 2-IDCW SCFM Q Series 2-IDCW 25 7 C 50 1 2006-12-22T00:00:00+05:30 2006-12-29T00:00:00+05:30 2006-12-27T00:00:00+05:30 2007-03-28T00:00:00+05:30 104647 I 10.0000 0.0000 false 0.00 0.00 U 11302 2026-04-23T14:11:00+05:30 0 4090 39520 Mirae Asset Low Duration Fund Regular-IDCW Quarterly Low Duration Regular-IDCWQ 38 123 O 422 2 2008-02-29T00:00:00+05:30 2008-03-05T00:00:00+05:30 2008-03-03T00:00:00+05:30 117LPRQ 107699 I 1000.0000 0.0000 true 0.00 0.00 U 8711 2026-05-08T10:14:00+05:30 0 7678 39521 Kotak Mahindra Fixed Maturity Plan 12Months Series 5 Institutional-IDCW FMP 12M Series 5 Inst-IDCW 16 7 C 47 1 2008-04-16T00:00:00+05:30 2008-05-06T00:00:00+05:30 2008-05-05T00:00:00+05:30 2009-05-06T00:00:00+05:30 K534 I 10.0000 0.0000 false 0.00 0.00 U 7683 2026-04-23T14:11:00+05:30 0 7807 39522 DSP BlackRock Technology.com Fund Institutional-Growth BR Technology.com Inst-G 8 19 O 55 1 2008-01-15T00:00:00+05:30 2008-01-15T00:00:00+05:30 D226 G 10.0000 0.0000 false 0.00 0.00 U 2280 2026-05-08T10:14:00+05:30 0 7910 39523 DSP BlackRock Technology.com Fund Institutional-IDCW BR Technology.com Inst-IDCW 8 19 O 55 1 2008-01-15T00:00:00+05:30 2008-01-15T00:00:00+05:30 D227 I 10.0000 0.0000 false 0.00 0.00 U 2280 2026-05-08T10:14:00+05:30 0 7911 39524 IDFC Fixed Maturity Plan Yearly Series 22 Plan A-Growth IDFC FMP Y S22 Plan A-G 25 7 C 47 1 2008-06-04T00:00:00+05:30 2008-06-12T00:00:00+05:30 2008-06-11T00:00:00+05:30 2009-06-24T00:00:00+05:30 G579 108970 G 10.0000 0.0000 false 0.00 0.00 U 6569 2026-04-23T14:11:00+05:30 0 8089 39525 IDFC Fixed Maturity Plan Yearly Series 22 Plan A-IDCW IDFC FMP Y S22 Plan A-IDCW 25 7 C 47 1 2008-06-04T00:00:00+05:30 2008-06-12T00:00:00+05:30 2008-06-11T00:00:00+05:30 2009-06-24T00:00:00+05:30 G580 108967 I 10.0000 0.0000 false 0.00 0.00 U 6569 2026-04-23T14:11:00+05:30 0 8090 39526 IDFC Fixed Maturity Plan Yearly Series 22 Plan B-Growth IDFC FMP Y S22 Plan B-G 25 7 C 47 1 2008-06-04T00:00:00+05:30 2008-06-12T00:00:00+05:30 2008-06-11T00:00:00+05:30 2009-06-24T00:00:00+05:30 G581 108968 G 10.0000 0.0000 false 0.00 0.00 U 6570 2026-04-23T14:11:00+05:30 0 8091 39527 IDFC Fixed Maturity Plan Yearly Series 22 Plan B-IDCW IDFC FMP Y S22 Plan B-IDCW 25 7 C 47 1 2008-06-04T00:00:00+05:30 2008-06-12T00:00:00+05:30 2008-06-11T00:00:00+05:30 2009-06-24T00:00:00+05:30 G582 108969 I 10.0000 0.0000 false 0.00 0.00 U 6570 2026-04-23T14:11:00+05:30 0 8092 39528 Mirae Asset Low Duration Fund Super Institutional-IDCW Monthly Low Duration Super Inst-IDCWM 38 123 O 422 2 2008-02-29T00:00:00+05:30 2008-03-05T00:00:00+05:30 2008-03-03T00:00:00+05:30 117LPSM 107710 I 1000.0000 0.0000 true 0.00 0.00 U 8714 2026-05-08T10:14:00+05:30 0 8332 39529 PineBridge Quarterly Interval Fund Series I Standard-Growth Qtly Interval Ser I Standard-G 34 7 O 50 1 2008-08-13T00:00:00+05:30 2008-08-21T00:00:00+05:30 2008-08-20T00:00:00+05:30 K301G 133820 G 1000.0000 0.0000 false 0.00 0.00 U 8819 2026-05-08T10:14:00+05:30 0 8785 39530 PineBridge Quarterly Interval Fund Series I Standard-IDCW Qtly Interval Ser I Standard-IDCW 34 7 O 50 1 2008-08-13T00:00:00+05:30 2008-08-21T00:00:00+05:30 2008-08-20T00:00:00+05:30 K301D 133819 I 1000.0000 0.0000 false 0.00 0.00 U 8819 2026-05-08T10:14:00+05:30 0 8786 39531 PineBridge Quarterly Interval Fund Series I Institutional-Growth Qtly Interval Ser I Inst-G 34 7 O 50 1 2008-08-13T00:00:00+05:30 2008-08-21T00:00:00+05:30 2008-08-20T00:00:00+05:30 K302G 133821 G 1000.0000 0.0000 false 0.00 0.00 U 8818 2026-05-08T10:14:00+05:30 0 8787 39532 PineBridge Quarterly Interval Fund Series I Institutional-IDCW Qrly Interval Ser I Inst-IDCW 34 7 O 50 1 2008-08-13T00:00:00+05:30 2008-08-21T00:00:00+05:30 2008-08-20T00:00:00+05:30 K302D 133818 I 1000.0000 0.0000 false 0.00 0.00 U 8818 2026-05-08T10:14:00+05:30 0 8788 39533 LIC MF Nifty 100 ETF -Growth Nifty 100 ETF-G 17 100 O 334 2 2016-03-04T00:00:00+05:30 2016-03-17T00:00:00+05:30 2016-03-11T00:00:00+05:30 102NHGP 136473 G 10.0000 0.0000 true 0.00 0.00 U 19020 2026-05-08T13:25:00+05:30 32018 39534 SBI Debt Fund Series B-35 (1131 Days) Regular-Growth Debt Fund Series B-35 (1131D) Reg-G 24 133 C 47 1 2016-03-10T00:00:00+05:30 2016-03-18T00:00:00+05:30 2016-03-17T00:00:00+05:30 2019-04-22T00:00:00+05:30 L500G 136545 G 10.0000 0.0000 false 0.00 0.00 U 11098 2026-05-08T10:14:00+05:30 32019 39535 SBI Debt Fund Series B-35 (1131 Days) Regular-IDCW Debt Fund Series B-35 (1131D) Reg-IDCW 24 133 C 47 1 2016-03-10T00:00:00+05:30 2016-03-18T00:00:00+05:30 2016-03-17T00:00:00+05:30 2019-04-22T00:00:00+05:30 L500D 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32023 39539 UTI Fixed Term Income Fund Series XXIV-V (1132 Days) Regular-IDCW Fixed Term Income Sr XXIV-V (1132D) Reg-IDCW 29 133 C 47 2 2016-03-01T00:00:00+05:30 2016-03-16T00:00:00+05:30 2016-03-15T00:00:00+05:30 2019-04-22T00:00:00+05:30 108WUMD 136493 I 10.0000 0.0000 false 0.00 0.00 U 12947 2026-05-08T10:14:00+05:30 32024 39540 UTI Fixed Term Income Fund Series XXIV-V (1132 Days) Regular-IDCW Quarterly Fixed Term Income Sr XXIV-V (1132D) Reg-IDCWQ 29 133 C 47 2 2016-03-01T00:00:00+05:30 2016-03-16T00:00:00+05:30 2016-03-15T00:00:00+05:30 2019-04-22T00:00:00+05:30 108WUQD 136497 I 10.0000 0.0000 false 0.00 0.00 U 12947 2026-05-08T10:14:00+05:30 32025 39541 UTI Fixed Term Income Fund Series XXIV-V (1132 Days) Regular-IDCW Yearly Fixed Term Income Sr XXIV-V (1132D) Reg-IDCWY 29 133 C 47 2 2016-03-01T00:00:00+05:30 2016-03-16T00:00:00+05:30 2016-03-15T00:00:00+05:30 2019-04-22T00:00:00+05:30 108WUAD 136492 I 10.0000 0.0000 false 0.00 0.00 U 12947 2026-05-08T10:14:00+05:30 32026 39542 UTI Fixed Term Income Fund Series XXIV-V (1132 Days) Regular-Flexi IDCW Fixed Term Income Sr XXIV-V (1132D) Reg-Flexi IDCW 29 133 C 47 2 2016-03-01T00:00:00+05:30 2016-03-16T00:00:00+05:30 2016-03-15T00:00:00+05:30 2019-04-22T00:00:00+05:30 108WUFD 136494 F 10.0000 0.0000 false 0.00 0.00 U 12947 2026-05-08T10:14:00+05:30 0 32027 39543 UTI Fixed Term Income Fund Series XXIV-V (1132 Days) Direct-Growth Fixed Term Income Sr XXIV-V (1132D) Direct-G 29 133 C 47 2 2016-03-01T00:00:00+05:30 2016-03-16T00:00:00+05:30 2016-03-15T00:00:00+05:30 2019-04-22T00:00:00+05:30 108WUG1 136488 G 10.0000 0.0000 false 0.00 0.00 U 12946 2026-05-08T10:14:00+05:30 32028 39544 UTI Fixed Term Income Fund Series XXIV-V (1132 Days) Direct-IDCW Fixed Term Income Sr XXIV-V (1132D) Direct-IDCW 29 133 C 47 2 2016-03-01T00:00:00+05:30 2016-03-16T00:00:00+05:30 2016-03-15T00:00:00+05:30 2019-04-22T00:00:00+05:30 108WUM1 136495 I 10.0000 0.0000 false 0.00 0.00 U 12946 2026-05-08T10:14:00+05:30 32029 39545 UTI Fixed Term Income Fund Series XXIV-V (1132 Days) Direct-IDCW Quarterly Fixed Term Income Sr XXIV-V (1132D) Direct-IDCWQ 29 133 C 47 2 2016-03-01T00:00:00+05:30 2016-03-16T00:00:00+05:30 2016-03-15T00:00:00+05:30 2019-04-22T00:00:00+05:30 108WUQ1 136489 I 10.0000 0.0000 false 0.00 0.00 U 12946 2026-05-08T10:14:00+05:30 32030 39546 UTI Fixed Term Income Fund Series XXIV-V (1132 Days) Direct-IDCW Yearly Fixed Term Income Sr XXIV-V (1132D) Direct-IDCWY 29 133 C 47 2 2016-03-01T00:00:00+05:30 2016-03-16T00:00:00+05:30 2016-03-15T00:00:00+05:30 2019-04-22T00:00:00+05:30 108WUA1 136490 I 10.0000 0.0000 false 0.00 0.00 U 12946 2026-05-08T10:14:00+05:30 0 32031 39547 UTI Fixed Term Income Fund Series XXIV-V (1132 Days) Direct-Flexi IDCW Fixed Term Income Sr XXIV-V (1132D) Direct-Flexi IDCW 29 133 C 47 2 2016-03-01T00:00:00+05:30 2016-03-16T00:00:00+05:30 2016-03-15T00:00:00+05:30 2019-04-22T00:00:00+05:30 108WUF1 136491 F 10.0000 0.0000 false 0.00 0.00 U 12946 2026-05-08T10:14:00+05:30 0 32032 39548 UTI Fixed Term Income Fund Series XXIV-VI (1181 Days) Regular-Growth Fixed Term Income Sr XXIV-VI (1181D) Reg-G 29 133 C 47 2 2016-03-01T00:00:00+05:30 2016-03-02T00:00:00+05:30 2016-03-01T00:00:00+05:30 2019-05-27T00:00:00+05:30 108WVGP 136558 G 10.0000 0.0000 false 0.00 0.00 U 12949 2026-05-08T10:14:00+05:30 32033 39549 UTI Fixed Term Income Fund Series XXIV-VI (1181 Days) Regular-IDCW Fixed Term Income Sr XXIV-VI (1181D) Reg-IDCW 29 133 C 47 2 2016-03-01T00:00:00+05:30 2016-03-02T00:00:00+05:30 2016-03-01T00:00:00+05:30 2019-05-27T00:00:00+05:30 108WVMD 136552 I 10.0000 0.0000 false 0.00 0.00 U 12949 2026-05-08T10:14:00+05:30 0 32034 39550 UTI Fixed Term Income Fund Series XXIV-VI (1181 Days) Regular-IDCW Quarterly Fixed Term Income Sr XXIV-VI (1181D) Reg-IDCWQ 29 133 C 47 2 2016-03-01T00:00:00+05:30 2016-03-02T00:00:00+05:30 2016-03-01T00:00:00+05:30 2019-05-27T00:00:00+05:30 108WVQD 136555 I 10.0000 0.0000 false 0.00 0.00 U 12949 2026-05-08T10:14:00+05:30 0 32035 39551 UTI Fixed Term Income Fund Series XXIV-VI (1181 Days) Regular-IDCW Yearly Fixed Term Income Sr XXIV-VI (1181D) Reg-IDCWY 29 133 C 47 2 2016-03-01T00:00:00+05:30 2016-03-02T00:00:00+05:30 2016-03-01T00:00:00+05:30 2019-05-27T00:00:00+05:30 108WVAD 136556 I 10.0000 0.0000 false 0.00 0.00 U 12949 2026-05-08T10:14:00+05:30 0 32036 39552 UTI Fixed Term Income Fund Series XXIV-VI (1181 Days) Regular-Flexi IDCW Fixed Term Income Sr XXIV-VI (1181D) Reg-Flexi IDCW 29 133 C 47 2 2016-03-01T00:00:00+05:30 2016-03-02T00:00:00+05:30 2016-03-01T00:00:00+05:30 2019-05-27T00:00:00+05:30 108WVFD 136553 F 10.0000 0.0000 false 0.00 0.00 U 12949 2026-05-08T10:14:00+05:30 0 32037 39553 UTI Fixed Term Income Fund Series XXIV-VI (1181 Days) Direct-Growth Fixed Term Income Sr XXIV-VI (1181D) Direct-G 29 133 C 47 2 2016-03-01T00:00:00+05:30 2016-03-02T00:00:00+05:30 2016-03-01T00:00:00+05:30 2019-05-27T00:00:00+05:30 108WVG1 136499 G 10.0000 0.0000 false 0.00 0.00 U 12948 2026-05-08T10:14:00+05:30 32038 39554 UTI Fixed Term Income Fund Series XXIV-VI (1181 Days) Direct-IDCW Fixed Term Income Sr XXIV-VI (1181D) Direct-IDCW 29 133 C 47 2 2016-03-01T00:00:00+05:30 2016-03-02T00:00:00+05:30 2016-03-01T00:00:00+05:30 2019-05-27T00:00:00+05:30 108WVM1 136554 I 10.0000 0.0000 false 0.00 0.00 U 12948 2026-05-08T10:14:00+05:30 0 32039 39555 UTI Fixed Term Income Fund Series XXIV-VI (1181 Days) Direct-IDCW Quarterly Fixed Term Income Sr XXIV-VI (1181D) Direct-IDCWQ 29 133 C 47 2 2016-03-01T00:00:00+05:30 2016-03-02T00:00:00+05:30 2016-03-01T00:00:00+05:30 2019-05-27T00:00:00+05:30 108WVQ1 136498 I 10.0000 0.0000 false 0.00 0.00 U 12948 2026-05-08T10:14:00+05:30 0 32040 39556 UTI Fixed Term Income Fund Series XXIV-VI (1181 Days) Direct-IDCW Yearly Fixed Term Income Sr XXIV-VI (1181D) Direct-IDCWY 29 133 C 47 2 2016-03-01T00:00:00+05:30 2016-03-02T00:00:00+05:30 2016-03-01T00:00:00+05:30 2019-05-27T00:00:00+05:30 108WVA1 136500 I 10.0000 0.0000 false 0.00 0.00 U 12948 2026-05-08T10:14:00+05:30 0 32041 39557 UTI Fixed Term Income Fund Series XXIV-VI (1181 Days) Direct-Flexi IDCW Fixed Term Income Sr XXIV-VI (1181D) Direct-Flexi IDCW 29 133 C 47 2 2016-03-01T00:00:00+05:30 2016-03-02T00:00:00+05:30 2016-03-01T00:00:00+05:30 2019-05-27T00:00:00+05:30 108WVF1 136557 F 10.0000 0.0000 false 0.00 0.00 U 12948 2026-05-08T10:14:00+05:30 0 32042 39558 ICICI Prudential Fixed Maturity Plan Series 78 97 Days Plan Q-Growth FMP Series 78 97D Plan Q-G 20 7 C 70 1 2016-03-03T00:00:00+05:30 2016-03-08T00:00:00+05:30 2016-06-13T00:00:00+05:30 P2788 136447 G 10.0000 0.0000 false 0.00 0.00 U 5199 2026-04-23T14:11:00+05:30 0 32043 39559 ICICI Prudential Fixed Maturity Plan Series 78 97 Days Plan Q-Growth FMP Series 78 97D Plan Q-G 20 7 C 70 1 2016-03-03T00:00:00+05:30 2016-03-08T00:00:00+05:30 136447 G 10.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 39560 ICICI Prudential Fixed Maturity Plan Series 78 97 Days Plan Q-IDCW FMP Series 78 97D Plan Q-IDCW 20 7 C 70 1 2016-03-03T00:00:00+05:30 2016-03-08T00:00:00+05:30 2016-06-13T00:00:00+05:30 P2789 136446 I 10.0000 0.0000 false 0.00 0.00 U 5199 2026-04-23T14:11:00+05:30 0 32044 39561 ICICI Prudential Fixed Maturity Plan Series 78 97 Days Plan Q-Dividend FMP Series 78 97D Plan Q-D 20 7 C 70 1 2016-03-03T00:00:00+05:30 2016-03-08T00:00:00+05:30 136446 I 10.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 39562 ICICI Prudential Fixed Maturity Plan Series 78 97 Days Plan Q Direct-Growth FMP Series 78 97D Plan Q Direct-G 20 7 C 70 1 2016-03-03T00:00:00+05:30 2016-03-08T00:00:00+05:30 2016-06-13T00:00:00+05:30 P8990 136448 G 10.0000 0.0000 false 0.00 0.00 U 5200 2026-04-23T14:11:00+05:30 0 32045 39563 ICICI Prudential Fixed Maturity Plan Series 78 97 Days Plan Q Direct-Growth FMP Series 78 97D Plan Q Direct-G 20 7 C 70 1 2016-03-03T00:00:00+05:30 2016-03-08T00:00:00+05:30 136448 G 10.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 39564 ICICI Prudential Fixed Maturity Plan Series 78 97 Days Plan Q Direct-IDCW FMP Series 78 97D Plan Q Direct-IDCW 20 7 C 70 1 2016-03-03T00:00:00+05:30 2016-03-08T00:00:00+05:30 2016-06-13T00:00:00+05:30 P8991 136445 I 10.0000 0.0000 false 0.00 0.00 U 5200 2026-04-23T14:11:00+05:30 0 32046 39565 ICICI Prudential Fixed Maturity Plan Series 78 97 Days Plan Q Direct-Dividend FMP Series 78 97D Plan Q Direct-D 20 7 C 70 1 2016-03-03T00:00:00+05:30 2016-03-08T00:00:00+05:30 136445 I 10.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 39566 Religare Invesco Fixed Maturity Plan Series 27 Plan F Regular-Growth Religare FMP Series 27 Plan F Reg-G 30 7 C 47 2 2016-03-08T00:00:00+05:30 2016-03-09T00:00:00+05:30 2019-04-23T00:00:00+05:30 120ZLGP 136526 G 10.0000 0.0000 false 0.00 0.00 U 10458 2026-04-23T14:11:00+05:30 0 32047 39567 Religare Invesco Fixed Maturity Plan Series 27 Plan F Regular-IDCW Religare FMP Series 27 Plan F Reg-IDCW 30 7 C 47 2 2016-03-08T00:00:00+05:30 2016-03-09T00:00:00+05:30 2019-04-23T00:00:00+05:30 120ZLDP 136525 I 10.0000 0.0000 false 0.00 0.00 U 10458 2026-04-23T14:11:00+05:30 0 32048 39568 Religare Invesco Fixed Maturity Plan Series 27 Plan F Direct-Growth Religare FMP Series 27 Plan F Direct-G 30 7 C 47 2 2016-03-08T00:00:00+05:30 2016-03-09T00:00:00+05:30 2019-04-23T00:00:00+05:30 120ZLD1 136524 G 10.0000 0.0000 false 0.00 0.00 U 10457 2026-04-23T14:11:00+05:30 0 32049 39569 Religare Invesco Fixed Maturity Plan Series 27 Plan F Direct-IDCW Religare FMP Series 27 Plan F Direct-IDCW 30 7 C 47 2 2016-03-08T00:00:00+05:30 2016-03-09T00:00:00+05:30 2019-04-23T00:00:00+05:30 120ZLD2 136523 I 10.0000 0.0000 false 0.00 0.00 U 10457 2026-04-23T14:11:00+05:30 0 32050 39570 Reliance Fixed Horizon Fund XXX Series 13 Regular-Growth Reliance FHF XXX Series 13 Reg-G 22 133 C 47 2 2016-03-11T00:00:00+05:30 2016-03-15T00:00:00+05:30 2016-03-15T00:00:00+05:30 2019-04-15T00:00:00+05:30 RMFYPGP 136511 G 10.0000 0.0000 false 0.00 0.00 U 10001 2026-05-08T10:14:00+05:30 32051 39571 Reliance Fixed Horizon Fund XXX Series 13 Regular-IDCW Reliance FHF XXX Series 13 Reg-IDCW 22 133 C 47 2 2016-03-11T00:00:00+05:30 2016-03-15T00:00:00+05:30 2016-03-15T00:00:00+05:30 2019-04-15T00:00:00+05:30 RMFYPDP 136509 I 10.0000 0.0000 false 0.00 0.00 U 10001 2026-05-08T10:14:00+05:30 32052 39572 Reliance Fixed Horizon Fund XXX Series 13 Direct-Growth Reliance FHF XXX Series 13 Direct-G 22 133 C 47 2 2016-03-11T00:00:00+05:30 2016-03-15T00:00:00+05:30 2016-03-15T00:00:00+05:30 2019-04-15T00:00:00+05:30 RMFYPAG 136510 G 10.0000 0.0000 false 0.00 0.00 U 10000 2026-05-08T10:14:00+05:30 32053 39573 Reliance Fixed Horizon Fund XXX Series 13 Direct-IDCW Reliance FHF XXX Series 13 Direct-IDCW 22 133 C 47 2 2016-03-11T00:00:00+05:30 2016-03-15T00:00:00+05:30 2016-03-15T00:00:00+05:30 2019-04-15T00:00:00+05:30 RMFYPAD 136512 I 10.0000 0.0000 false 0.00 0.00 U 10000 2026-05-08T10:14:00+05:30 32054 39574 Reliance Dual Advantage Fixed Tenure Fund IX Plan B Regular-Growth Reliance Dual Advantage FTF IX Plan B Reg-G 22 139 C 15 2 2016-03-14T00:00:00+05:30 2016-03-28T00:00:00+05:30 2016-03-28T00:00:00+05:30 2019-07-15T00:00:00+05:30 RMFJSGP 136519 G 10.0000 0.0000 false 0.00 0.00 U 9227 2026-05-08T10:14:00+05:30 32055 39575 Nippon India Dual Advantage Fixed Tenure Fund IX Plan B Regular-Growth Dual Advantage FTF IX Plan B Reg-G 22 25 C 47 2 2016-03-14T00:00:00+05:30 2016-03-28T00:00:00+05:30 G 10.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 39576 Reliance Dual Advantage Fixed Tenure Fund IX Plan B Regular-IDCW Reliance Dual Advantage FTF IX Plan B Reg-IDCW 22 139 C 15 2 2016-03-14T00:00:00+05:30 2016-03-28T00:00:00+05:30 2016-03-28T00:00:00+05:30 2019-07-15T00:00:00+05:30 RMFJSDP 136520 I 10.0000 0.0000 false 0.00 0.00 U 9227 2026-05-08T10:14:00+05:30 32056 39577 Nippon India Dual Advantage Fixed Tenure Fund IX Plan B Regular-Dividend Dual Advantage FTF IX Plan B Reg-D 22 25 C 47 2 2016-03-14T00:00:00+05:30 2016-03-28T00:00:00+05:30 I 10.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 39578 Reliance Dual Advantage Fixed Tenure Fund IX Plan B Direct-Growth Reliance Dual Advantage FTF IX Plan B Direct-G 22 139 C 15 2 2016-03-14T00:00:00+05:30 2016-03-28T00:00:00+05:30 2016-03-28T00:00:00+05:30 2019-07-15T00:00:00+05:30 RMFJSAG 136521 G 10.0000 0.0000 false 0.00 0.00 U 9226 2026-05-08T10:14:00+05:30 32057 39579 Nippon India Dual Advantage Fixed Tenure Fund IX Plan B Direct-Growth Dual Advantage FTF IX Plan B Direct-G 22 25 C 47 2 2016-03-14T00:00:00+05:30 2016-03-28T00:00:00+05:30 G 10.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 39580 Reliance Dual Advantage Fixed Tenure Fund IX Plan B Direct-IDCW Reliance Dual Advantage FTF IX Plan B Direct-IDCW 22 139 C 15 2 2016-03-14T00:00:00+05:30 2016-03-28T00:00:00+05:30 2016-03-28T00:00:00+05:30 2019-07-15T00:00:00+05:30 RMFJSAD 136522 I 10.0000 0.0000 false 0.00 0.00 U 9226 2026-05-08T10:14:00+05:30 32058 39581 Nippon India Dual Advantage Fixed Tenure Fund IX Plan B Direct-Dividend Dual Advantage FTF IX Plan B Direct-D 22 25 C 47 2 2016-03-14T00:00:00+05:30 2016-03-28T00:00:00+05:30 I 10.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 39615 Canglobal Canglobal 5 10 O 2 2 1990-01-15T00:00:00+05:30 1990-03-01T00:00:00+05:30 1990-02-17T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 1748 2026-04-23T14:11:00+05:30 0 50 39616 Canpep 91 Canpep 91 5 18 C 2 1991-02-26T00:00:00+05:30 1991-03-31T00:00:00+05:30 1991-03-26T00:00:00+05:30 2001-04-01T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 1751 2026-04-23T14:11:00+05:30 0 54 39617 Canbonus Canbonus 5 10 O 2 2 1991-05-16T00:00:00+05:30 1991-07-01T00:00:00+05:30 1991-06-15T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 1744 2026-04-23T14:11:00+05:30 0 56 39618 Cantriple Plus Cantriple Plus 5 23 O 49 2 1991-11-25T00:00:00+05:30 1991-12-16T00:00:00+05:30 1991-12-07T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 1759 2026-04-23T14:11:00+05:30 0 57 39619 Canpep 92 Canpep 92 5 18 C 2 1991-12-26T00:00:00+05:30 1992-03-31T00:00:00+05:30 1992-03-30T00:00:00+05:30 2002-03-31T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 1752 2026-04-23T14:11:00+05:30 0 58 39620 Canpep 94 Canpep 94 5 18 C 2 2 1994-01-01T00:00:00+05:30 1994-03-31T00:00:00+05:30 1994-03-31T00:00:00+05:30 2004-03-31T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 1753 2026-04-23T14:11:00+05:30 0 61 39621 Canganga Canganga 5 23 O 49 2 1995-02-19T00:00:00+05:30 1995-04-05T00:00:00+05:30 1995-02-28T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 1747 2026-04-23T14:11:00+05:30 0 62 39622 Canpep 95 Canpep 95 5 18 C 2 2 1995-01-01T00:00:00+05:30 1995-03-31T00:00:00+05:30 1995-03-31T00:00:00+05:30 2005-03-31T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 1754 2026-04-23T14:11:00+05:30 0 63 39623 GIC Rise 91 C Rise 91-C 32 24 C 1991-02-06T00:00:00+05:30 1991-04-30T00:00:00+05:30 1991-03-30T00:00:00+05:30 2001-03-31T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 3314 2026-04-23T14:11:00+05:30 0 67 39624 GIC Rise 91 M Rise 91-M 32 24 C 1991-02-06T00:00:00+05:30 1991-04-30T00:00:00+05:30 1991-03-30T00:00:00+05:30 2001-03-31T00:00:00+05:30 M 10.0000 0.0000 false 0.00 0.00 U 3314 2026-04-23T14:11:00+05:30 0 68 39625 GIC Safe 91 Cum Safe 91 C 32 25 C 1991-02-06T00:00:00+05:30 1991-04-30T00:00:00+05:30 1991-03-30T00:00:00+05:30 1996-03-31T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 3316 2026-04-23T14:11:00+05:30 0 69 39626 GIC Safe 91 M Safe 91-M 32 25 C 1991-02-06T00:00:00+05:30 1991-04-30T00:00:00+05:30 1991-03-30T00:00:00+05:30 1996-03-31T00:00:00+05:30 M 10.0000 0.0000 false 0.00 0.00 U 3316 2026-04-23T14:11:00+05:30 0 70 39627 GIC Rise II C Rise II-C 32 24 C 1991-10-10T00:00:00+05:30 1991-12-31T00:00:00+05:30 1991-12-14T00:00:00+05:30 1999-03-31T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 3315 2026-04-23T14:11:00+05:30 0 71 39628 GIC Rise II M Rise II-M 32 24 C 1991-10-10T00:00:00+05:30 1991-12-31T00:00:00+05:30 1991-12-14T00:00:00+05:30 1999-03-31T00:00:00+05:30 M 10.0000 0.0000 false 0.00 0.00 U 3315 2026-04-23T14:11:00+05:30 0 72 39629 GIC Big Value C Big Value C 32 23 C 1992-05-11T00:00:00+05:30 1992-06-30T00:00:00+05:30 1992-06-24T00:00:00+05:30 1997-06-30T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 3308 2026-04-23T14:11:00+05:30 0 73 39630 GIC Big Value Qd Big Value-IDCWQ 32 23 C 1992-05-11T00:00:00+05:30 1992-06-30T00:00:00+05:30 1992-06-24T00:00:00+05:30 1997-06-30T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 3308 2026-04-23T14:11:00+05:30 0 74 39631 GIC Growth Plus Growth Plus 32 9 C 2 1993-02-15T00:00:00+05:30 1993-03-31T00:00:00+05:30 1993-03-31T00:00:00+05:30 2003-03-31T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 3311 2026-04-23T14:11:00+05:30 0 76 39632 GIC Taxsavers Growth Taxsavers Growth 32 18 C 2 1994-02-01T00:00:00+05:30 1994-03-31T00:00:00+05:30 1994-03-31T00:00:00+05:30 2004-03-31T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 3319 2026-04-23T14:11:00+05:30 0 78 39633 GIC Suraksha 96 (I) Suraksha 96-IDCW 32 25 C 20 1996-02-19T00:00:00+05:30 1996-03-18T00:00:00+05:30 1996-03-16T00:00:00+05:30 2001-03-17T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 3317 2026-04-23T14:11:00+05:30 0 81 39634 GIC Suraksha 96 (G) Suraksha 96-G 32 25 C 20 1996-02-19T00:00:00+05:30 1996-03-18T00:00:00+05:30 1996-03-16T00:00:00+05:30 2001-03-17T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 3317 2026-04-23T14:11:00+05:30 0 82 39635 Tata Ind Shelter A Ind Shelter-IDCW 27 18 C 1 1 1991-12-30T00:00:00+05:30 1992-03-31T00:00:00+05:30 1992-03-30T00:00:00+05:30 2002-03-31T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 12335 2026-04-23T14:11:00+05:30 0 97 39636 Tata Ind Shelter B Ind Shelter-G 27 18 C 1 1 1991-12-30T00:00:00+05:30 1992-03-31T00:00:00+05:30 1992-03-30T00:00:00+05:30 2002-03-31T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 12336 2026-04-23T14:11:00+05:30 0 98 39637 Dhanavarsha (7) (Option 4) Dhanavarsha (7)-IDCWY 17 25 C 2 1996-01-22T00:00:00+05:30 1996-04-01T00:00:00+05:30 1996-03-06T00:00:00+05:30 2001-03-31T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 1860 2026-04-23T14:11:00+05:30 0 163 39638 Magnum Regular Income Scheme 87 MRIS 87 24 25 C 1 1987-11-30T00:00:00+05:30 1988-01-01T00:00:00+05:30 1987-12-29T00:00:00+05:30 1993-06-30T00:00:00+05:30 I 500.0000 0.0000 false 0.00 0.00 U 8764 2026-04-23T14:11:00+05:30 0 184 39639 Magnum Regular Income Scheme 89 MRIS 89 24 25 C 1 1989-02-02T00:00:00+05:30 1989-04-01T00:00:00+05:30 1989-02-28T00:00:00+05:30 1994-03-31T00:00:00+05:30 I 100.0000 0.0000 false 0.00 0.00 U 8765 2026-04-23T14:11:00+05:30 0 185 39640 Magnum Tax Saving Scheme 88-89 MTSS 88-89 24 18 C 1 1988-08-01T00:00:00+05:30 1989-04-01T00:00:00+05:30 1989-03-31T00:00:00+05:30 1996-03-31T00:00:00+05:30 I 100.0000 0.0000 false 0.00 0.00 U 8767 2026-04-23T14:11:00+05:30 0 186 39641 Magnum Monthly Income Scheme 89 MMIS 89 24 25 C 1 1989-06-26T00:00:00+05:30 1989-09-01T00:00:00+05:30 1989-08-31T00:00:00+05:30 1993-03-31T00:00:00+05:30 I 100.0000 0.0000 false 0.00 0.00 U 8738 2026-04-23T14:11:00+05:30 0 187 39642 Magnum Tax Saving Scheme 90 MTSS 90 24 18 C 1 1990-02-12T00:00:00+05:30 1990-04-01T00:00:00+05:30 1990-03-30T00:00:00+05:30 1997-03-31T00:00:00+05:30 I 100.0000 0.0000 false 0.00 0.00 U 8768 2026-04-23T14:11:00+05:30 0 188 39643 Magnum Regular Income Scheme 90 MRIS 90 24 25 C 1 1990-06-15T00:00:00+05:30 1990-08-01T00:00:00+05:30 1990-07-31T00:00:00+05:30 1995-07-31T00:00:00+05:30 I 100.0000 0.0000 false 0.00 0.00 U 8766 2026-04-23T14:11:00+05:30 0 189 39644 Magnum Monthly Income Scheme 91 MMIS 91 24 24 C 1 1991-03-15T00:00:00+05:30 1991-07-01T00:00:00+05:30 1991-06-30T00:00:00+05:30 2000-06-30T00:00:00+05:30 I 100.0000 0.0000 false 0.00 0.00 U 8739 2026-04-23T14:11:00+05:30 0 192 39645 Magnum Triple Plus Magnum Triple Plus 24 23 C 1 1991-09-09T00:00:00+05:30 1991-11-20T00:00:00+05:30 1991-10-31T00:00:00+05:30 1999-05-19T00:00:00+05:30 G 100.0000 0.0000 false 0.00 0.00 U 8657 2026-04-23T14:11:00+05:30 0 193 39646 Magnum Express Magnum Express 24 9 C 1 1991-09-09T00:00:00+05:30 1991-11-20T00:00:00+05:30 1991-10-31T00:00:00+05:30 1997-11-19T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 8650 2026-04-23T14:11:00+05:30 0 194 39647 Magnum Gifts A Magnum Gifts A 24 18 C 1 1992-01-01T00:00:00+05:30 1992-04-01T00:00:00+05:30 1992-03-31T00:00:00+05:30 2002-03-31T00:00:00+05:30 P 100.0000 0.0000 false 0.00 0.00 U 8651 2026-04-23T14:11:00+05:30 0 195 39648 Magnum Gifts B Magnum Gifts B 24 18 C 1 1992-01-01T00:00:00+05:30 1992-04-01T00:00:00+05:30 1992-03-31T00:00:00+05:30 2002-03-31T00:00:00+05:30 P 100.0000 0.0000 false 0.00 0.00 U 8652 2026-04-23T14:11:00+05:30 0 196 39649 Magnum Rising Income Scheme '93 Magnum Rising Inc '93 24 24 C 1 1993-10-30T00:00:00+05:30 1993-12-13T00:00:00+05:30 2000-12-14T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 8763 2026-04-23T14:11:00+05:30 0 199 39650 Magnum Tax Profit 94 Magnum Tax Profit 94 24 18 C 1 1993-12-27T00:00:00+05:30 1994-04-01T00:00:00+05:30 1994-03-31T00:00:00+05:30 2004-03-31T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 8656 2026-04-23T14:11:00+05:30 0 200 39651 Magnum Bond Magnum Bond 24 25 C 1 1994-12-26T00:00:00+05:30 1995-02-01T00:00:00+05:30 1995-01-25T00:00:00+05:30 2000-01-31T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 8636 2026-04-23T14:11:00+05:30 0 202 39652 Magnum Equity Linked Scheme 95 MELS 95 24 18 C 1 1994-12-29T00:00:00+05:30 1995-04-01T00:00:00+05:30 1995-03-31T00:00:00+05:30 2005-03-31T00:00:00+05:30 100934 I 10.0000 0.0000 false 0.00 0.00 U 8672 2026-04-23T14:11:00+05:30 0 203 39653 Shriram Tax Guardian 95 Tax Guardian 95 67 18 C 1 1994-12-27T00:00:00+05:30 1995-03-31T00:00:00+05:30 1995-03-31T00:00:00+05:30 2005-04-01T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 11286 2026-04-23T14:11:00+05:30 0 206 39654 Shriram Risk Guardian 95 Risk Guard 95 67 9 C 1 1995-10-26T00:00:00+05:30 1995-11-19T00:00:00+05:30 1995-11-18T00:00:00+05:30 2000-11-18T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 11285 2026-04-23T14:11:00+05:30 0 207 39655 Shriram Tax Guardian 96 Tax Guardian 96 67 18 C 1 1995-12-01T00:00:00+05:30 1996-03-31T00:00:00+05:30 1996-03-31T00:00:00+05:30 2006-04-01T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 11287 2026-04-23T14:11:00+05:30 0 208 39656 Shriram Tax Guardian 97 Tax Guardian 97 67 18 C 1 1996-10-14T00:00:00+05:30 1997-03-31T00:00:00+05:30 1997-03-31T00:00:00+05:30 2007-04-01T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 11288 2026-04-23T14:11:00+05:30 0 209 39657 Taurus Genshare Genshare 28 11 C 2 1995-01-18T00:00:00+05:30 1995-03-07T00:00:00+05:30 1995-02-17T00:00:00+05:30 2000-03-07T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 12463 2026-04-23T14:11:00+05:30 0 216 39658 Housing Unit Scheme 92 HUS 92 29 24 O 48 2 1992-06-25T00:00:00+05:30 1993-06-30T00:00:00+05:30 I 100.0000 0.0000 false 0.00 0.00 U 4461 2026-04-23T14:11:00+05:30 0 248 39659 Unit Scheme 92 Unit Scheme 92 29 9 C 1 2 1992-09-02T00:00:00+05:30 1992-11-23T00:00:00+05:30 2002-10-31T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 12622 2026-04-23T14:11:00+05:30 0 254 39660 UTI Master Equity Plan 93 MEP 93 29 18 C 1 2 1993-01-15T00:00:00+05:30 1993-04-01T00:00:00+05:30 1993-03-31T00:00:00+05:30 2003-03-31T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 13447 2026-04-23T14:11:00+05:30 0 260 39661 UTI Grandmaster Grandmaster 29 9 O 1 2 1993-04-29T00:00:00+05:30 1993-06-05T00:00:00+05:30 100667 I 10.0000 0.0000 false 0.00 0.00 U 13381 2026-04-23T14:11:00+05:30 0 263 39662 UTI Senior Citizens Unit Plan 93 SCUP 93 29 24 O 48 2 1993-05-03T00:00:00+05:30 1993-05-03T00:00:00+05:30 100677 G 10.0000 0.0000 false 0.00 0.00 U 13527 2026-04-23T14:11:00+05:30 0 264 39663 UTI Master Equity Plan 94 MEP 94 29 18 C 1 2 1993-12-27T00:00:00+05:30 1994-04-01T00:00:00+05:30 1994-03-31T00:00:00+05:30 2004-03-31T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 13448 2026-04-23T14:11:00+05:30 0 272 39664 Growing Corpus Growing Income Plan 94-IDCW GCGIP 94-IDCW 29 24 C 48 2 1994-04-02T00:00:00+05:30 1994-04-28T00:00:00+05:30 2004-06-30T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 3377 2026-04-23T14:11:00+05:30 0 273 39665 Growing Corpus Growing Income Plan 94 - Growth GCGIP 94 -Growth 29 24 C 48 2 1994-04-02T00:00:00+05:30 1994-04-28T00:00:00+05:30 2004-06-30T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 3377 2026-04-23T14:11:00+05:30 0 274 39666 Grihalaxmi Unit Plan 94 GUP 94 29 24 O 48 2 1994-08-06T00:00:00+05:30 1994-08-06T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 3328 2026-04-23T14:11:00+05:30 0 278 39667 UTI Master Equity Plan 95 MEP 95 29 18 C 1 2 1994-12-26T00:00:00+05:30 1995-04-01T00:00:00+05:30 1995-03-31T00:00:00+05:30 2005-03-31T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 13449 2026-04-23T14:11:00+05:30 0 282 39668 UTI PEF Unit Scheme PEF 29 9 O 1 2 1995-04-04T00:00:00+05:30 1995-04-24T00:00:00+05:30 100686 I 10.0000 0.0000 false 0.00 0.00 U 13501 2026-04-23T14:11:00+05:30 0 283 39669 UTI Master Equity Plan 96 MEP 96 29 18 C 1 2 1995-11-06T00:00:00+05:30 1996-04-01T00:00:00+05:30 1996-03-31T00:00:00+05:30 2006-03-31T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 13450 2026-04-23T14:11:00+05:30 0 293 39670 Dhanavarsha (1) (RO) Dhanavarsha (1) RO 17 25 C 2 1995-11-01T00:00:00+05:30 1995-11-01T00:00:00+05:30 1999-10-31T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 1850 2026-04-23T14:11:00+05:30 0 323 39671 UTI Master Equity Plan 97 MEP 97 29 18 C 1 2 1996-11-22T00:00:00+05:30 1997-04-01T00:00:00+05:30 1997-03-31T00:00:00+05:30 2007-03-31T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 13451 2026-04-23T14:11:00+05:30 0 370 39672 Magnum Monthly Income Scheme 97 MMIS 97 24 25 C 1 1997-04-17T00:00:00+05:30 1997-07-01T00:00:00+05:30 1997-05-31T00:00:00+05:30 2003-06-30T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 8740 2026-04-23T14:11:00+05:30 0 400 39673 Magnum Monthly Income Scheme '91 (RO) MMIS 91 (RO) 24 25 C 1 1997-07-01T00:00:00+05:30 1997-07-01T00:00:00+05:30 2000-06-30T00:00:00+05:30 I 100.0000 0.0000 false 0.00 0.00 U 8737 2026-04-23T14:11:00+05:30 0 445 39674 Shriram Interval Fund 97 Interval 97 67 9 O 1 1997-06-30T00:00:00+05:30 1997-09-28T00:00:00+05:30 1997-08-13T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 11284 2026-04-23T14:11:00+05:30 0 473 39675 UTI Master Equity Plan 98 MEP 98 29 18 C 1 2 1997-11-24T00:00:00+05:30 1998-04-01T00:00:00+05:30 1998-03-31T00:00:00+05:30 2008-03-31T00:00:00+05:30 100732 G 10.0000 0.0000 false 0.00 0.00 U 13452 2026-04-23T14:11:00+05:30 0 483 39676 Magnum Monthly Income Scheme 98- Monthly MMIS 98-IDCWM 24 25 C 5 1 1998-02-03T00:00:00+05:30 1998-04-01T00:00:00+05:30 1998-03-04T00:00:00+05:30 2003-03-31T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 8741 2026-04-23T14:11:00+05:30 0 501 39677 Magnum Monthly Income Scheme 98- Quarterly MMIS 98-IDCWQ 24 25 C 5 1 1998-02-03T00:00:00+05:30 1998-04-01T00:00:00+05:30 1998-03-04T00:00:00+05:30 2003-03-31T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 8741 2026-04-23T14:11:00+05:30 0 502 39678 Magnum Monthly Income Scheme 98 Annual MMIS 98-IDCWY 24 25 C 5 1 1998-02-03T00:00:00+05:30 1998-04-01T00:00:00+05:30 1998-03-04T00:00:00+05:30 2003-03-31T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 8741 2026-04-23T14:11:00+05:30 0 503 39679 Tata Twin Balanced Option Fund (Income) Twin Balanced-IDCW 27 25 O 49 1 1998-03-23T00:00:00+05:30 1998-05-06T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 12396 2026-04-23T14:11:00+05:30 0 510 39680 Tata Twin Balanced Option Fund [Growth] Twin Balanced-G 27 24 O 1 1998-03-23T00:00:00+05:30 1998-05-06T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 12397 2026-04-23T14:11:00+05:30 0 512 39681 Tata Twin Balanced Option Fund - Discipline Advantage Plan Twin Balanced-DAP 27 24 O 1 1998-03-23T00:00:00+05:30 1998-05-06T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 12397 2026-04-23T14:11:00+05:30 0 513 39682 Tata Twin Balanced Option Fund-54EA (Income) Twin Balanced -54EA (I) 27 25 O 49 1 1998-03-23T00:00:00+05:30 1998-05-06T00:00:00+05:30 5 10.0000 0.0000 false 0.00 0.00 U 12396 2026-04-23T14:11:00+05:30 0 515 39683 Tata Twin Balanced Option Fund -54EB (Income) Twin Balanced -54EB (I) 27 25 O 49 1 1998-03-23T00:00:00+05:30 1998-05-06T00:00:00+05:30 5 10.0000 0.0000 false 0.00 0.00 U 12396 2026-04-23T14:11:00+05:30 0 516 39684 Tata Twin Balanced Option Fund -54EA(Growth) Twin Balanced -54EA [G] 27 24 O 1 1998-03-23T00:00:00+05:30 1998-05-06T00:00:00+05:30 5 10.0000 0.0000 false 0.00 0.00 U 12397 2026-04-23T14:11:00+05:30 0 517 39685 Tata Twin Balanced Option Fund -54EB (Growth) Twin Balanced -54EB(G) 27 24 O 1 1998-03-23T00:00:00+05:30 1998-05-06T00:00:00+05:30 5 10.0000 0.0000 false 0.00 0.00 U 12397 2026-04-23T14:11:00+05:30 0 518 39686 UTI Small Investors Fund SIF 29 4 O 47 2 1998-05-25T00:00:00+05:30 1998-07-08T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 13562 2026-04-23T14:11:00+05:30 0 556 39687 Magnum Monthly Income Scheme 98(II)- Monthly MMIS 98(II)-IDCWM 24 25 C 1 1 1998-11-23T00:00:00+05:30 1999-01-29T00:00:00+05:30 1999-01-06T00:00:00+05:30 2005-01-31T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 8742 2026-04-23T14:11:00+05:30 0 578 39688 Magnum Monthly Income Scheme 98(II)-Quaterly MMIS 98(II)-IDCWQ 24 25 C 1 1 1998-11-23T00:00:00+05:30 1999-01-29T00:00:00+05:30 1999-01-06T00:00:00+05:30 2005-01-31T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 8742 2026-04-23T14:11:00+05:30 0 579 39689 Magnum Monthly Income Scheme - Yearly MMIS 98(II)-IDCWY 24 25 C 1 1 1998-11-23T00:00:00+05:30 1999-01-29T00:00:00+05:30 1999-01-06T00:00:00+05:30 2005-01-31T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 8742 2026-04-23T14:11:00+05:30 0 580 39690 Magnum Monthly Income Scheme 98 (II)-Growth MMIS 98(II)-Growth 24 25 C 1 1 1998-11-23T00:00:00+05:30 1999-01-29T00:00:00+05:30 1999-01-06T00:00:00+05:30 2005-01-31T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 8742 2026-04-23T14:11:00+05:30 0 581 39691 UTI Master Equity Plan 99 MEP 99 29 18 C 1 2 1999-01-01T00:00:00+05:30 1999-04-01T00:00:00+05:30 1999-03-31T00:00:00+05:30 2009-03-31T00:00:00+05:30 100764 G 10.0000 0.0000 false 0.00 0.00 U 13453 2026-04-23T14:11:00+05:30 0 586 39692 UTI GSF Brand Value Fund-Growth Brand Value-G 29 9 O 57 2 2005-08-01T00:00:00+05:30 2005-08-01T00:00:00+05:30 100801 G 10.0000 0.0000 false 0.00 0.00 U 12650 2026-04-23T14:11:00+05:30 0 653 39693 Magnum Monthly Income Scheme 98- Growth MMIS 98-Growth 24 25 C 5 1 1998-02-03T00:00:00+05:30 1998-04-01T00:00:00+05:30 1998-03-04T00:00:00+05:30 2003-03-31T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 8741 2026-04-23T14:11:00+05:30 0 825 39694 Magnum Debt Fund Series15 Months-IDCW Magnum Debt 15 Months-IDCW 24 7 C 47 1 2001-06-28T00:00:00+05:30 2001-07-07T00:00:00+05:30 2001-07-06T00:00:00+05:30 2002-10-07T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 8645 2026-04-23T14:11:00+05:30 0 1018 39695 Magnum Debt Fund Series 90Days-IDCW Magnum Debt 90 Days-IDCW 24 7 C 50 1 2001-07-27T00:00:00+05:30 2001-08-03T00:00:00+05:30 2001-11-01T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 8644 2026-04-23T14:11:00+05:30 0 1068 39696 Franklin India Strategic Investment Plan Long (A)-G India SIP Long (A)-G 11 7 C 1 2001-09-27T00:00:00+05:30 2001-09-27T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 3246 2026-04-23T14:11:00+05:30 0 1087 39697 Franklin India Strategic Investment Plan (B) Medium-Growth India SIP Medium (B)-G 11 7 C 1 2001-09-27T00:00:00+05:30 2001-09-27T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 3248 2026-04-23T14:11:00+05:30 0 1088 39698 Franklin India Strategic Investment Plan Long (C)-G India SIP Long (C)-G 11 7 C 1 2001-09-27T00:00:00+05:30 2001-09-27T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 3247 2026-04-23T14:11:00+05:30 0 1089 39699 Franklin India Strategic Investment Plan Medium (D)-G India SIP Medium (D)-IDCW 11 7 C 1 2001-09-27T00:00:00+05:30 2001-09-27T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 3249 2026-04-23T14:11:00+05:30 0 1090 39700 Franklin India Strategic Investment Plan (A) Short Term I 231101-IDCW India SIPA ST I 231101-IDCW 11 7 C 1 2001-10-10T00:00:00+05:30 2001-10-10T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 3234 2026-04-23T14:11:00+05:30 0 1097 39701 Franklin India Strategic Investment Plan (A) Short Term II 271101-IDCW India SIPA STII 271101-IDCW 11 7 C 1 2001-09-27T00:00:00+05:30 2001-09-27T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 3250 2026-04-23T14:11:00+05:30 0 1098 39702 Franklin India Strategic Investment Plan (A) Short Term III 261201-IDCW India SIPA STIII 261201-IDCW 11 7 C 1 2001-10-10T00:00:00+05:30 2001-10-10T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 3235 2026-04-23T14:11:00+05:30 0 1099 39703 Franklin India Strategic Investment Plan (A) Short Term II 040102-IDCW India SIPA STII 040102-IDCW 11 7 C 1 2001-09-27T00:00:00+05:30 2001-09-27T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 3237 2026-04-23T14:11:00+05:30 0 1100 39704 Birla Fixed Maturity Plan Quarterly Plan Group I-Growth Birla FMP Qtly GroupI-G 3 7 O 50 1 2001-10-11T00:00:00+05:30 2001-10-12T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 407 2026-04-23T14:11:00+05:30 0 1105 39705 Birla Fixed Maturity Plan Quarterly Plan Group I-IDCW Quarterly Birla FMP Qtly GroupI-IDCWQ 3 7 O 50 1 2001-10-11T00:00:00+05:30 2001-10-12T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 407 2026-04-23T14:11:00+05:30 0 1106 39706 Magnum Debt Fund Series180Days-Growth Magnum Debt 180 Days-G 24 7 C 50 1 2001-10-03T00:00:00+05:30 2001-10-08T00:00:00+05:30 2002-04-08T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 8646 2026-04-23T14:11:00+05:30 0 1107 39707 ING Vysya Capital Portfolio Fund-Growth Vysya Capital Portfolio-G 3 4 O 47 1 2001-10-10T00:00:00+05:30 2001-10-24T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 7073 2026-04-23T14:11:00+05:30 0 1119 39708 ING Vysya Capital Portfolio Fund-IDCW Vysya Capital Portfolio-IDCW 3 4 O 47 1 2001-10-10T00:00:00+05:30 2001-10-24T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 7073 2026-04-23T14:11:00+05:30 0 1120 39709 Birla Fixed Maturity Quarterly Plan Group-II-Growth Birla FMP Qtly GroupII-G 3 7 O 50 1 2001-11-05T00:00:00+05:30 2001-11-08T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 408 2026-04-23T14:11:00+05:30 0 1125 39710 Birla Fixed Maturity Quarterly Plan Group-II-IDCW Birla FMP Qtly GroupII-IDCW 3 7 O 50 1 2001-11-05T00:00:00+05:30 2001-11-08T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 408 2026-04-23T14:11:00+05:30 0 1126 39711 Birla Fixed Maturity Plan Half Yearly Plan Group I-Growth Birla FMP HYrly GroupI-G 3 7 O 50 1 2001-11-05T00:00:00+05:30 2001-11-08T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 403 2026-04-23T14:11:00+05:30 0 1127 39712 Birla Fixed Maturity Plan Half Yearly Plan Group I-IDCW Birla FMP Hyrly GroupI-IDCW 3 7 O 50 1 2001-11-05T00:00:00+05:30 2001-11-08T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 403 2026-04-23T14:11:00+05:30 0 1128 39713 Magnum Debt Fund Series 60 Days-IDCW Magnum Debt 60 Days-IDCW 24 7 C 50 1 2001-11-01T00:00:00+05:30 2001-11-06T00:00:00+05:30 2002-01-07T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 8640 2026-04-23T14:11:00+05:30 0 1140 39714 Birla Fixed Maturity Long Term Plan Group-A-Growth Birla FMP LT GroupA-G 3 7 O 50 1 2001-11-19T00:00:00+05:30 2001-11-30T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 405 2026-04-23T14:11:00+05:30 0 1145 39715 Birla Fixed Maturity Long Term Plan Group-A-IDCW Birla FMP LT GroupA-IDCW 3 7 O 50 1 2001-11-19T00:00:00+05:30 2001-11-30T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 405 2026-04-23T14:11:00+05:30 0 1146 39716 Prudential ICICI Fixed Maturity Plan Qtrly Series1 V-IDCW Pru ICICI FMP Q1 V-IDCW 20 7 C 1 2001-12-21T00:00:00+05:30 2001-12-21T00:00:00+05:30 2002-03-20T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 9082 2026-04-23T14:11:00+05:30 0 1148 39717 Franklin India Strategic Investment Plan (A) Short Term V 140302-IDCW India SIPA STV 140302-IDCW 11 7 C 1 2001-12-19T00:00:00+05:30 2001-12-19T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 3236 2026-04-23T14:11:00+05:30 0 1154 39718 ING Vysya Savings Portfolio-Growth Vysya Savs Portfolio-G 3 1 O 32 1 2002-01-24T00:00:00+05:30 2002-02-06T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 7093 2026-04-23T14:11:00+05:30 0 1189 39719 ING Vysya Savings Portfolio-IDCW Half Yearly Vysya Savs Portfolio-IDCWH 3 1 O 32 1 2002-01-24T00:00:00+05:30 2002-02-06T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 7093 2026-04-23T14:11:00+05:30 0 1190 39720 Franklin India Strategic Investment Plan (A) Short Term VI 240402-IDCW India SIP(A)ST VI 240402-IDCW 11 7 C 1 2002-01-22T00:00:00+05:30 2002-01-22T00:00:00+05:30 2002-04-24T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 3239 2026-04-23T14:11:00+05:30 0 1195 39721 Birla Fixed Maturity Long Term Plan Group-E-Growth Birla FMP LT GroupE-G 3 7 O 50 1 2002-03-25T00:00:00+05:30 2002-03-28T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 406 2026-04-23T14:11:00+05:30 0 1280 39722 Birla Fixed Maturity Long Term Plan Group-E-IDCW Birla FMP LT GroupE-IDCW 3 7 O 50 1 2002-03-25T00:00:00+05:30 2002-03-28T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 406 2026-04-23T14:11:00+05:30 0 1281 39723 Zurich India High Interest Fixed Maturity ZuriPlan YIV-IDCW Zurich India HI FM ZuriPlan YIV-IDCW 12 7 C 47 1 2002-03-22T00:00:00+05:30 2002-03-27T00:00:00+05:30 2003-04-17T00:00:00+05:30 Z35 I 10.0000 0.0000 false 0.00 0.00 U 4376 2026-04-23T14:11:00+05:30 0 1291 39724 GIC Gilt Fund-IDCW Gilt -IDCW 32 6 O 2 2002-04-02T00:00:00+05:30 2002-04-03T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 3310 2026-04-23T14:11:00+05:30 0 1295 39725 Franklin India Strategic Investment Plan (A) Short Term V 140902-IDCW India SIP (A) ST V 140902-IDCW 11 7 C 1 2002-03-28T00:00:00+05:30 2002-03-28T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 3238 2026-04-23T14:11:00+05:30 0 1297 39726 Franklin India Strategic Investment Plan (A) Short Term VIII 240902-IDCW India SIP(A)STVIII 240902-IDCW 11 7 C 1 2002-03-28T00:00:00+05:30 2002-03-28T00:00:00+05:30 2002-09-24T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 3241 2026-04-23T14:11:00+05:30 0 1298 39727 Franklin India Strategic Investment Plan (A) Medium Term VIII 020403-IDCW India SIP(A)MT VIII 020403-IDCW 11 7 C 1 2002-04-17T00:00:00+05:30 2002-04-17T00:00:00+05:30 2003-04-02T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 3252 2026-04-23T14:11:00+05:30 0 1299 39728 Birla Fixed Maturity Yearly Plan Group3-Growth Birla FMP Yrly GroupIII-G 3 7 O 50 1 2002-06-03T00:00:00+05:30 2002-06-06T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 412 2026-04-23T14:11:00+05:30 0 1333 39729 Birla Fixed Maturity Yearly Plan Group3-IDCW Birla FMP Yrly GroupIII-IDCW 3 7 O 50 1 2002-06-03T00:00:00+05:30 2002-06-06T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 412 2026-04-23T14:11:00+05:30 0 1334 39730 Franklin India Strategic Investment Plan (A) Short Term XI 230902-IDCW India SIP(A)ST XI 230902-IDCW 11 7 C 1 2002-06-30T00:00:00+05:30 2002-06-30T00:00:00+05:30 2002-09-23T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 3242 2026-04-23T14:11:00+05:30 0 1356 39731 Birla Fixed Maturity Plan Half Yearly Plan Group I 2-Growth Birla FMP HYrly GroupI 2-G 3 7 O 50 1 2002-06-03T00:00:00+05:30 2002-06-06T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 404 2026-04-23T14:11:00+05:30 0 1378 39732 Birla Fixed Maturity Plan Half Yearly Plan Group I 2-IDCW Birla FMP Hyrly GroupI 2-IDCW 3 7 O 50 1 2002-06-03T00:00:00+05:30 2002-06-06T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 404 2026-04-23T14:11:00+05:30 0 1379 39733 Birla Fixed Maturity 1 Year Plan Group5-Growth Birla FMP 1Y Group5-G 3 7 O 50 1 2002-07-15T00:00:00+05:30 2002-07-18T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 401 2026-04-23T14:11:00+05:30 0 1392 39734 Birla Fixed Maturity 1 Year Plan Group 5-IDCW Birla FMP 1Y Group5-IDCW 3 7 O 50 1 2002-07-15T00:00:00+05:30 2002-07-18T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 401 2026-04-23T14:11:00+05:30 0 1393 39735 Birla Sun Life Fixed Maturity 1 Year Plan Group4-Growth Birla SL FMP 1Y Group4-G 3 133 O 50 1 2002-09-02T00:00:00+05:30 2002-09-05T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 806 2026-04-23T14:11:00+05:30 0 1413 39736 Birla Sun Life Fixed Maturity 1 Year Plan Group4-IDCW Birla SL FMP 1Y Group4-IDCW 3 133 O 50 1 2002-09-02T00:00:00+05:30 2002-09-05T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 806 2026-04-23T14:11:00+05:30 0 1414 39737 Birla Cash Plus Sweep Plan-Growth Birla Cash Plus Sweep-G 3 1 O 50 1 2002-09-09T00:00:00+05:30 2002-09-17T00:00:00+05:30 101293 G 10.0000 0.0000 false 0.00 0.00 U 397 2026-04-23T14:11:00+05:30 0 1436 39738 ING Vysya Fixed Maturity Series A1-Growth Vysya FM Series A1-G 3 7 C 1 2002-09-16T00:00:00+05:30 2002-09-18T00:00:00+05:30 2004-04-23T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 7076 2026-04-23T14:11:00+05:30 0 1452 39739 ING Vysya Fixed Maturity Series A1-IDCW Vysya FM Series A1-IDCW 3 7 C 1 2002-09-16T00:00:00+05:30 2002-09-18T00:00:00+05:30 2004-04-23T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 7076 2026-04-23T14:11:00+05:30 0 1453 39740 ING Vysya Fixed Term Portfolio Series A4-Growth Vysya FT Portfolio Series A4-G 3 7 C 1 2002-09-16T00:00:00+05:30 2002-09-18T00:00:00+05:30 2002-12-27T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 7089 2026-04-23T14:11:00+05:30 0 1454 39741 ING Vysya Fixed Term Portfolio Series A4-IDCW Vysya FT Portfolio Series A4-IDCW 3 7 C 1 2002-09-16T00:00:00+05:30 2002-09-18T00:00:00+05:30 2002-12-27T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 7089 2026-04-23T14:11:00+05:30 0 1455 39742 Franklin India Strategic Investment Plan (A) Short Term V 311202 India SIPA STV 311202 11 7 C 1 2002-10-02T00:00:00+05:30 2002-10-02T00:00:00+05:30 2002-12-16T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 3251 2026-04-23T14:11:00+05:30 0 1456 39743 Franklin India Strategic Investment Plan (A) Short Term VII 020403 India SIPA STVII 020403 11 7 C 1 2002-09-29T00:00:00+05:30 2002-09-29T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 3240 2026-04-23T14:11:00+05:30 0 1457 39744 ING Vysya Fixed Term Portfolio Series A3-Growth Vysya FT Portfolio Series A3-G 3 7 C 1 2002-09-16T00:00:00+05:30 2002-09-18T00:00:00+05:30 2003-06-19T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 7088 2026-04-23T14:11:00+05:30 0 1459 39745 ING Vysya Fixed Term Portfolio Series A3-IDCW Vysya FT Portfolio Series A3-IDCW 3 7 C 1 2002-09-16T00:00:00+05:30 2002-09-18T00:00:00+05:30 2003-06-19T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 7088 2026-04-23T14:11:00+05:30 0 1460 39746 ING Vysya Fixed Maturity Series A2-Growth Vysya FM Series A2-G 3 7 C 1 2002-09-16T00:00:00+05:30 2002-09-18T00:00:00+05:30 2003-12-26T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 7077 2026-04-23T14:11:00+05:30 0 1461 39747 ING Vysya Fixed Maturity Series A2-IDCW Vysya FM Series A2-IDCW 3 7 C 1 2002-09-16T00:00:00+05:30 2002-09-18T00:00:00+05:30 2003-12-26T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 7077 2026-04-23T14:11:00+05:30 0 1462 39748 Unit Scheme 2002-Growth Unit Scheme 2002-G 29 23 O 49 2 2002-11-14T00:00:00+05:30 2002-11-14T00:00:00+05:30 101664 G 10.0000 0.0000 false 0.00 0.00 U 12619 2026-04-23T14:11:00+05:30 0 1488 39749 Unit Scheme 2002-IDCW Unit Scheme 2002-IDCW 29 23 O 49 2 2002-11-14T00:00:00+05:30 2002-11-14T00:00:00+05:30 101663 I 10.0000 0.0000 false 0.00 0.00 U 12619 2026-04-23T14:11:00+05:30 0 1489 39750 Tata Fixed Horizon Fund Q-IDCW Fixed Horizon Q-IDCW 27 7 C 72 1 2003-01-19T00:00:00+05:30 2003-01-19T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 12042 2026-04-23T14:11:00+05:30 0 1533 39751 Tata Fixed Horizon Fund HY-Growth Fixed Horizon HY-G 27 7 C 72 1 2003-01-19T00:00:00+05:30 2003-01-19T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 12041 2026-04-23T14:11:00+05:30 0 1534 39752 Tata Fixed Horizon Fund HY-IDCW Fixed Horizon HY-IDCW 27 7 C 72 1 2003-01-19T00:00:00+05:30 2003-01-19T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 12041 2026-04-23T14:11:00+05:30 0 1535 39753 Birla Income Plus Institutional-Growth Birla Inc Plus Inst-G 3 120 O 47 1 2003-03-24T00:00:00+05:30 2003-03-24T00:00:00+05:30 100039 G 10.0000 0.0000 false 0.00 0.00 U 468 2026-05-08T10:14:00+05:30 0 1582 39754 Birla Income Plus Institutional-IDCW Quarterly Birla Inc Plus Inst-IDCWQ 3 120 O 47 1 2003-03-24T00:00:00+05:30 2003-03-24T00:00:00+05:30 100040 I 10.0000 0.0000 false 0.00 0.00 U 468 2026-05-08T10:14:00+05:30 0 1583 39755 Tata Fixed Horizon Fund YII-Growth Fixed Horizon YII-G 27 7 C 1 2003-03-26T00:00:00+05:30 2003-03-26T00:00:00+05:30 2003-07-22T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 12049 2026-04-23T14:11:00+05:30 0 1654 39756 Franklin India Strategic Investment Plan Series IA Basic 04042004-D India SIP IA 040404-IDCW 11 7 C 1 2003-03-27T00:00:00+05:30 2003-03-31T00:00:00+05:30 2003-09-26T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 3243 2026-04-23T14:11:00+05:30 0 1665 39757 Franklin India Strategic Investment Plan A Long Term 250405-Growth India SIP A LT 250405 -G 11 7 C 1 2003-03-28T00:00:00+05:30 2003-03-28T00:00:00+05:30 2004-04-01T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 3244 2026-04-23T14:11:00+05:30 0 1674 39758 Birla Cash Plus Institutional-IDCW Monthly Birla Cash Plus Inst-IDCWM 3 125 O 50 1 2003-06-23T00:00:00+05:30 2003-06-23T00:00:00+05:30 100045 I 10.0000 0.0000 false 0.00 0.00 U 537 2026-05-08T10:14:00+05:30 0 1760 39759 Birla Sun Life Fixed Maturity 1 Year Group6-Growth Birla SL FMP 1Y Group6-G 3 133 O 50 1 2003-07-08T00:00:00+05:30 2003-07-15T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 807 2026-04-23T14:11:00+05:30 0 1785 39760 Birla Sun Life Fixed Maturity 1 Year Group6-IDCW Birla SL FMP 1Y Group6-IDCW 3 133 O 50 1 2003-07-08T00:00:00+05:30 2003-07-15T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 807 2026-04-23T14:11:00+05:30 0 1786 39761 Franklin India Strategic Investment Plan (A) Medium Term VIII 191104 India SIP(A)MT VIII 191104 11 7 C 1 2003-10-19T00:00:00+05:30 2003-10-31T00:00:00+05:30 2004-11-19T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 3245 2026-04-23T14:11:00+05:30 0 1917 39762 Kotak Dynamic Income Scheme-IDCW Quarterly Dynamic Income-IDCWQ 16 4 O 1 2003-12-15T00:00:00+05:30 2003-12-19T00:00:00+05:30 K34 102150 I 10.0000 0.0000 false 0.00 0.00 U 7563 2026-04-23T14:11:00+05:30 0 2002 39763 UTI Large Cap Fund-Growth Large Cap-G 29 8 O 1 2 2005-08-01T00:00:00+05:30 2005-08-01T00:00:00+05:30 100382 G 10.0000 0.0000 false 0.00 0.00 U 13410 2026-04-23T14:11:00+05:30 0 2136 39764 UTI PSU Fund-Growth PSU-G 29 13 O 68 2 2005-08-01T00:00:00+05:30 2005-08-01T00:00:00+05:30 102404 G 10.0000 0.0000 false 0.00 0.00 U 13504 2026-04-23T14:11:00+05:30 0 2146 39765 Tata Fixed Horizon Fund Quarterly I August 2004-Growth Fixed Horizon QIAug04-G 27 7 C 1 2004-08-06T00:00:00+05:30 2004-08-06T00:00:00+05:30 2004-11-10T00:00:00+05:30 102568 G 10.0000 0.0000 false 0.00 0.00 U 12043 2026-04-23T14:11:00+05:30 0 2435 39766 Tata Fixed Horizon Fund Quarterly I August 2004-IDCW Fixed Horizon QIAug04-IDCW 27 7 C 1 2004-08-06T00:00:00+05:30 2004-08-06T00:00:00+05:30 2004-11-10T00:00:00+05:30 102567 I 10.0000 0.0000 false 0.00 0.00 U 12043 2026-04-23T14:11:00+05:30 0 2436 39767 Tata Fixed Horizon Fund Yearly I August 2004-IDCW Fixed Horizon YIAug04-IDCW 27 7 C 1 2004-08-06T00:00:00+05:30 2004-08-06T00:00:00+05:30 2005-08-17T00:00:00+05:30 102571 I 10.0000 0.0000 false 0.00 0.00 U 12048 2026-04-23T14:11:00+05:30 0 2438 39768 Birla Dynamic Bond Institutional Fund-Growth Birla Dynamic Bond Inst-G 3 128 O 475 1 2004-09-10T00:00:00+05:30 2004-09-27T00:00:00+05:30 2004-09-24T00:00:00+05:30 102771 G 10.0000 0.0000 false 0.00 0.00 U 398 2026-05-08T10:14:00+05:30 0 2462 39769 Birla Dynamic Bond Institutional Fund-IDCW Monthly Birla Dynamic Bond Inst-IDCWM 3 128 O 475 1 2004-09-10T00:00:00+05:30 2004-09-27T00:00:00+05:30 2004-09-24T00:00:00+05:30 102768 I 10.0000 0.0000 false 0.00 0.00 U 398 2026-05-08T10:14:00+05:30 0 2463 39770 Birla Dynamic Bond Institutional Fund-IDCW Quarterly Birla Dynamic Bond Inst-IDCWQ 3 128 O 475 1 2004-09-10T00:00:00+05:30 2004-09-27T00:00:00+05:30 2004-09-24T00:00:00+05:30 102769 I 10.0000 0.0000 false 0.00 0.00 U 398 2026-05-08T10:14:00+05:30 0 2464 39771 Birla Sun Life Dynamic Bond Institutional Fund-IDCW Yearly Birla Dynamic Bond Inst-IDCWY 3 128 O 475 1 2004-09-10T00:00:00+05:30 2004-09-27T00:00:00+05:30 2004-09-24T00:00:00+05:30 102770 I 10.0000 0.0000 false 0.00 0.00 U 398 2026-05-08T10:14:00+05:30 0 2465 39772 Birla Dynamic Bond Institutional Premium-Growth Birla Dynamic Bond Inst Premium-G 3 128 O 475 1 2004-09-10T00:00:00+05:30 2004-09-27T00:00:00+05:30 2004-09-24T00:00:00+05:30 102775 G 10.0000 0.0000 false 0.00 0.00 U 399 2026-05-08T10:14:00+05:30 0 2466 39773 Birla Dynamic Bond Institutional Premium-IDCW Quarterly Birla Dynamic Bond Inst Premium-IDCWQ 3 128 O 475 1 2004-09-10T00:00:00+05:30 2004-09-27T00:00:00+05:30 2004-09-24T00:00:00+05:30 102773 I 10.0000 0.0000 false 0.00 0.00 U 399 2026-05-08T10:14:00+05:30 0 2467 39774 Birla Dynamic Bond Institutional Premium-IDCW Monthly Birla Dynamic Bond Inst Premium-IDCWM 3 128 O 475 1 2004-09-10T00:00:00+05:30 2004-09-27T00:00:00+05:30 2004-09-24T00:00:00+05:30 102772 I 10.0000 0.0000 false 0.00 0.00 U 399 2026-05-08T10:14:00+05:30 0 2468 39775 Birla Dynamic Bond Institutional Premium-IDCW Yearly Birla Dynamic Bond Inst Premium-IDCWY 3 128 O 475 1 2004-09-10T00:00:00+05:30 2004-09-27T00:00:00+05:30 2004-09-24T00:00:00+05:30 102774 I 10.0000 0.0000 false 0.00 0.00 U 399 2026-05-08T10:14:00+05:30 0 2469 39776 Tata Fixed Horizon Fund Quarterly II September 2004-Growth Fixed Horizon QIISep04-G 27 7 C 1 2004-09-06T00:00:00+05:30 2004-09-06T00:00:00+05:30 2004-12-09T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 12044 2026-04-23T14:11:00+05:30 0 2498 39777 Tata Fixed Horizon Fund Quarterly II September 2004-IDCW Fixed Horizon QIISep04-IDCW 27 7 C 1 2004-09-06T00:00:00+05:30 2004-09-06T00:00:00+05:30 2004-12-09T00:00:00+05:30 102747 I 10.0000 0.0000 false 0.00 0.00 U 12044 2026-04-23T14:11:00+05:30 0 2499 39778 Tata Fixed Horizon Fund Yearly II September 2004-IDCW Fixed Horizon YIISep04-IDCW 27 7 C 1 2004-09-06T00:00:00+05:30 2004-09-06T00:00:00+05:30 2005-04-07T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 12050 2026-04-23T14:11:00+05:30 0 2501 39779 Magnum Debt Fund Series 180Days-1-Growth Magnum Debt 180 Days-1-G 24 7 C 50 1 2004-11-29T00:00:00+05:30 2004-11-30T00:00:00+05:30 2005-06-08T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 8637 2026-04-23T14:11:00+05:30 0 2545 39780 Magnum Debt Fund Series 180Days-1-IDCW Magnum Debt 180 Days-1-IDCW 24 7 C 50 1 2004-11-29T00:00:00+05:30 2004-11-30T00:00:00+05:30 2005-06-08T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 8637 2026-04-23T14:11:00+05:30 0 2546 39781 Tata Fixed Horizon Fund Quarterly III November 2004-IDCW Fixed Horizon QIIINov 27 7 C 1 2004-11-10T00:00:00+05:30 2004-11-16T00:00:00+05:30 2005-02-09T00:00:00+05:30 102845 I 10.0000 0.0000 false 0.00 0.00 U 12045 2026-04-23T14:11:00+05:30 0 2550 39782 Tata Fixed Horizon Fund YIII November-Growth Fixed Horizon YIII Nov-G 27 7 C 1 2004-11-16T00:00:00+05:30 2004-11-30T00:00:00+05:30 2005-12-06T00:00:00+05:30 102857 G 10.0000 0.0000 false 0.00 0.00 U 12051 2026-04-23T14:11:00+05:30 0 2559 39783 Magnum Debt Fund Series 60Days-1-Growth Magnum Debt 60 Days-1-G 24 7 C 50 1 2004-12-09T00:00:00+05:30 2004-12-10T00:00:00+05:30 2005-02-02T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 8641 2026-04-23T14:11:00+05:30 0 2581 39784 Magnum Debt Fund Series 60Days-1-IDCW Magnum Debt 60 Days-1-IDCW 24 7 C 50 1 2004-12-09T00:00:00+05:30 2004-12-10T00:00:00+05:30 2005-02-02T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 8641 2026-04-23T14:11:00+05:30 0 2582 39785 Magnum Debt Fund Series 180Days-2-Growth Magnum Debt 180 Days-2-G 24 7 C 50 1 2004-12-29T00:00:00+05:30 2004-12-30T00:00:00+05:30 2005-06-22T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 8638 2026-04-23T14:11:00+05:30 0 2595 39786 Magnum Debt Fund Series 180Days-2-IDCW Magnum Debt 180 Days-2-IDCW 24 7 C 50 1 2004-12-29T00:00:00+05:30 2004-12-30T00:00:00+05:30 2005-06-22T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 8638 2026-04-23T14:11:00+05:30 0 2596 39787 Magnum Debt Fund Series 15 Months-1-Growth Magnum Debt Series 15 Months-1-G 24 7 C 47 1 2005-01-10T00:00:00+05:30 2005-01-19T00:00:00+05:30 2006-04-19T00:00:00+05:30 L089G G 10.0000 0.0000 false 0.00 0.00 U 8649 2026-04-23T14:11:00+05:30 0 2624 39788 Magnum Debt Fund Series 15 Months-1-IDCW Magnum Debt Series 15 Months-1-IDCW 24 7 C 47 1 2005-01-10T00:00:00+05:30 2005-01-19T00:00:00+05:30 2006-04-19T00:00:00+05:30 L089D I 10.0000 0.0000 false 0.00 0.00 U 8649 2026-04-23T14:11:00+05:30 0 2625 39789 Magnum Debt Fund Series 60Days-2-Growth Magnum Debt 60 Days-2-G 24 7 C 50 1 2005-02-09T00:00:00+05:30 2005-02-10T00:00:00+05:30 2005-04-06T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 8642 2026-04-23T14:11:00+05:30 0 2652 39790 Magnum Debt Fund Series 60Days-2-IDCW Magnum Debt 60 Days-2-IDCW 24 7 C 50 1 2005-02-09T00:00:00+05:30 2005-02-10T00:00:00+05:30 2005-04-06T00:00:00+05:30 L090D I 10.0000 0.0000 false 0.00 0.00 U 8642 2026-04-23T14:11:00+05:30 0 2653 39791 ING Vysya Fixed Maturity Series 2-Growth Vysya FM Series 2-G 3 7 C 50 1 2005-01-28T00:00:00+05:30 2005-02-03T00:00:00+05:30 2006-04-29T00:00:00+05:30 102898 G 10.0000 0.0000 false 0.00 0.00 U 7075 2026-04-23T14:11:00+05:30 0 2658 39792 ING Vysya Fixed Maturity Series 2-IDCW Vysya FM Series 2-IDCW 3 7 C 50 1 2005-01-28T00:00:00+05:30 2005-02-03T00:00:00+05:30 2006-04-29T00:00:00+05:30 102899 I 10.0000 0.0000 false 0.00 0.00 U 7075 2026-04-23T14:11:00+05:30 0 2659 39793 UTI Fixed Maturity Plan Quarterly February 2005 I-IDCW FMP Q Feb 05 I-IDCW 29 7 C 2 2005-02-01T00:00:00+05:30 2005-02-15T00:00:00+05:30 2005-05-20T00:00:00+05:30 102925 I 10.0000 0.0000 false 0.00 0.00 U 13243 2026-04-23T14:11:00+05:30 0 2667 39794 Grindlays Fixed Saving Scheme 10th Plan A-IDCW Grindlays FSS 10th Plan A-IDCW 25 7 C 47 1 2005-02-25T00:00:00+05:30 2005-02-28T00:00:00+05:30 2005-06-01T00:00:00+05:30 102878 I 10.0000 0.0000 false 0.00 0.00 U 3343 2026-04-23T14:11:00+05:30 0 2680 39795 ING Vysya Fixed Maturity Series III-Growth Vysya FM Series III-G 3 7 C 50 1 2005-02-28T00:00:00+05:30 2005-03-03T00:00:00+05:30 2006-04-20T00:00:00+05:30 102958 G 10.0000 0.0000 false 0.00 0.00 U 7078 2026-04-23T14:11:00+05:30 0 2688 39796 ING Vysya Fixed Maturity Series III-IDCW Vysya FM Series III-IDCW 3 7 C 50 1 2005-02-28T00:00:00+05:30 2005-03-03T00:00:00+05:30 2006-04-20T00:00:00+05:30 102959 I 10.0000 0.0000 false 0.00 0.00 U 7078 2026-04-23T14:11:00+05:30 0 2689 39797 Kotak Mahindra Fixed Maturity Plan Series II-IDCW FMP Series II-IDCW 16 7 C 1 2005-03-16T00:00:00+05:30 2005-03-23T00:00:00+05:30 2005-06-22T00:00:00+05:30 102982 I 10.0000 0.0000 false 0.00 0.00 U 7974 2026-04-23T14:11:00+05:30 0 2699 39798 Magnum Debt Series 13 Months-1-Growth Magnum Debt Series 13 Months-1-G 24 7 C 47 1 2005-03-21T00:00:00+05:30 2005-03-28T00:00:00+05:30 2006-04-28T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 8647 2026-04-23T14:11:00+05:30 0 2707 39799 Magnum Debt Series 13 Months-1-IDCW Magnum Debt Series 13 Months-1-IDCW 24 7 C 47 1 2005-03-21T00:00:00+05:30 2005-03-28T00:00:00+05:30 2006-04-28T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 8647 2026-04-23T14:11:00+05:30 0 2708 39800 IDFC Fixed Saving Scheme 4th Plan B-IDCW IDFC FSS 4th Plan B-IDCW 25 7 C 50 1 2005-03-09T00:00:00+05:30 2005-03-23T00:00:00+05:30 2006-04-12T00:00:00+05:30 102998 I 10.0000 0.0000 false 0.00 0.00 U 6377 2026-04-23T14:11:00+05:30 0 2725 39801 Magnum Debt Fund Series 60Days-3-Growth Magnum Debt 60 Days-3-G 24 7 C 50 1 2005-04-11T00:00:00+05:30 2005-04-12T00:00:00+05:30 2005-06-22T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 8643 2026-04-23T14:11:00+05:30 0 2732 39802 Magnum Debt Fund Series 60Days-3-IDCW Magnum Debt 60 Days-3-IDCW 24 7 C 50 1 2005-04-11T00:00:00+05:30 2005-04-12T00:00:00+05:30 2005-06-22T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 8643 2026-04-23T14:11:00+05:30 0 2733 39803 ING Vysya Gilt Provident Dynamic Plan Cyclical Series 2005-Growth Vysya Gilt PF Dynamic Cyclical 2005 3 6 O 54 1 2005-03-21T00:00:00+05:30 2005-03-25T00:00:00+05:30 102386 G 10.0000 0.0000 false 0.00 0.00 U 7091 2026-05-08T10:14:00+05:30 0 2858 39804 UTI GSF Brand Value Fund-IDCW Brand Value-IDCW 29 9 O 57 2 1999-05-27T00:00:00+05:30 1999-06-26T00:00:00+05:30 1999-06-26T00:00:00+05:30 100800 I 10.0000 0.0000 false 0.00 0.00 U 12650 2026-04-23T14:11:00+05:30 0 2893 39805 UTI Large Cap Fund-IDCW Large Cap-IDCW 29 8 O 1 2 2004-03-09T00:00:00+05:30 2004-03-25T00:00:00+05:30 100381 I 10.0000 0.0000 false 0.00 0.00 U 13410 2026-04-23T14:11:00+05:30 0 2899 39806 UTI PSU Fund-IDCW PSU-IDCW 29 13 O 68 2 2004-03-09T00:00:00+05:30 2004-03-25T00:00:00+05:30 102403 I 10.0000 0.0000 false 0.00 0.00 U 13504 2026-04-23T14:11:00+05:30 0 2907 39807 Magnum Debt Fund Series 180Days-3-Growth Magnum Debt 180 Days-3-G 24 7 C 50 1 2005-11-23T00:00:00+05:30 2005-11-24T00:00:00+05:30 2006-05-24T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 8639 2026-04-23T14:11:00+05:30 0 3048 39808 Magnum Debt Fund Series 180Days-3-IDCW Magnum Debt 180 Days-3-IDCW 24 7 C 50 1 2005-11-23T00:00:00+05:30 2005-11-24T00:00:00+05:30 2006-05-24T00:00:00+05:30 L102D I 10.0000 0.0000 false 0.00 0.00 U 8639 2026-04-23T14:11:00+05:30 0 3049 39809 SBI Debt Fund Series 60 Days 1-Growth Debt Series 60 Days 1-G 24 7 C 50 1 2006-06-09T00:00:00+05:30 2006-06-12T00:00:00+05:30 2006-08-11T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 10858 2026-04-23T14:11:00+05:30 0 3462 39810 SBI Debt Fund Series 60 Days 1-IDCW Debt Series 60 Days 1-IDCW 24 7 C 50 1 2006-06-09T00:00:00+05:30 2006-06-12T00:00:00+05:30 2006-08-11T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 10858 2026-04-23T14:11:00+05:30 0 3463 39811 SBI Debt Fund Series 180 Days 1-Growth Debt Series 180 Days 1-G 24 7 C 50 1 2006-06-27T00:00:00+05:30 2006-06-28T00:00:00+05:30 2006-12-26T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 10689 2026-04-23T14:11:00+05:30 0 3512 39812 SBI Debt Fund Series 180 Days 1-IDCW Debt Series 180 Days 1-IDCW 24 7 C 50 1 2006-06-27T00:00:00+05:30 2006-06-28T00:00:00+05:30 2006-12-26T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 10689 2026-04-23T14:11:00+05:30 0 3513 39813 SBI Debt Fund Series 90 Days 2-Growth Debt Fund Series 90 Days 2-G 24 7 C 50 1 2006-07-10T00:00:00+05:30 2006-07-11T00:00:00+05:30 2006-10-09T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 10897 2026-04-23T14:11:00+05:30 0 3551 39814 SBI Debt Fund Series 90 Days 2-IDCW Debt Fund Series 90 Days 2-IDCW 24 7 C 50 1 2006-07-10T00:00:00+05:30 2006-07-11T00:00:00+05:30 2006-10-09T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 10897 2026-04-23T14:11:00+05:30 0 3552 39815 SBI Debt Fund Series 180 Days 2-Growth Debt Series 180 Days 2-G 24 7 C 50 1 2006-08-14T00:00:00+05:30 2006-08-17T00:00:00+05:30 2007-02-07T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 10700 2026-04-23T14:11:00+05:30 0 3607 39816 SBI Debt Fund Series 180 Days 2-IDCW Debt Series 180 Days 2-IDCW 24 7 C 50 1 2006-08-14T00:00:00+05:30 2006-08-17T00:00:00+05:30 2007-02-07T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 10700 2026-04-23T14:11:00+05:30 0 3608 39817 SBI Debt Fund Series 60 Days 2-Growth Debt Series 60 Days 2-G 24 7 C 50 1 2006-08-07T00:00:00+05:30 2006-08-09T00:00:00+05:30 2006-10-09T00:00:00+05:30 L110G 104168 G 10.0000 0.0000 false 0.00 0.00 U 10862 2026-04-23T14:11:00+05:30 0 3675 39818 SBI Debt Fund Series 60 Days 2-IDCW Debt Series 60 Days 2-IDCW 24 7 C 50 1 2006-08-07T00:00:00+05:30 2006-08-09T00:00:00+05:30 2006-10-09T00:00:00+05:30 L140D 104169 I 10.0000 0.0000 false 0.00 0.00 U 10862 2026-04-23T14:11:00+05:30 0 3676 39819 SBI Debt Fund Series 90 Days 4-Growth Debt Fund Series 90 Days 4 -G 24 7 C 50 1 2006-09-18T00:00:00+05:30 2006-09-20T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 10919 2026-04-23T14:11:00+05:30 0 3697 39820 SBI Debt Fund Series 90 Days 4-IDCW Debt Fund Series 90 Days 4 -IDCW 24 7 C 50 1 2006-09-18T00:00:00+05:30 2006-09-20T00:00:00+05:30 L115D I 10.0000 0.0000 false 0.00 0.00 U 10919 2026-04-23T14:11:00+05:30 0 3698 39821 SBI Debt Fund Series 60 Days 3-Growth Debt Series 60 Days 3-G 24 7 C 50 1 2006-09-25T00:00:00+05:30 2006-09-26T00:00:00+05:30 2006-11-27T00:00:00+05:30 104320 G 10.0000 0.0000 false 0.00 0.00 U 10863 2026-04-23T14:11:00+05:30 0 3723 39822 SBI Debt Fund Series 60 Days 3-IDCW Debt Series 60 Days 3-IDCW 24 7 C 50 1 2006-09-25T00:00:00+05:30 2006-09-26T00:00:00+05:30 2006-11-27T00:00:00+05:30 L116D 104319 I 10.0000 0.0000 false 0.00 0.00 U 10863 2026-04-23T14:11:00+05:30 0 3724 39823 SBI Debt Fund Series 90 Days 5-Growth Debt Fund Series 90 Days 5 -G 24 7 C 50 1 2006-10-06T00:00:00+05:30 2006-10-09T00:00:00+05:30 2007-01-03T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 10930 2026-04-23T14:11:00+05:30 0 3758 39824 SBI Debt Fund Series 90 Days 5-IDCW Debt Fund Series 90 Days 5-IDCW 24 7 C 50 1 2006-10-06T00:00:00+05:30 2006-10-09T00:00:00+05:30 2007-01-03T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 10930 2026-04-23T14:11:00+05:30 0 3759 39825 SBI Debt Fund Series 60 Days 4-Growth Debt Series 60 Days 4-G 24 7 C 50 1 2006-10-27T00:00:00+05:30 2006-10-31T00:00:00+05:30 2007-01-02T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 10864 2026-04-23T14:11:00+05:30 0 3812 39826 SBI Debt Fund Series 60 Days 4-IDCW Debt Series 60 Days 4-IDCW 24 7 C 50 1 2006-10-27T00:00:00+05:30 2006-10-31T00:00:00+05:30 2007-01-02T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 10864 2026-04-23T14:11:00+05:30 0 3813 39827 SBI Debt Fund Series 180 Days 4-Growth Debt Series 180 Days 4-G 24 7 C 50 1 2006-11-02T00:00:00+05:30 2006-11-07T00:00:00+05:30 L119G 104473 G 10.0000 0.0000 false 0.00 0.00 U 10710 2026-04-23T14:11:00+05:30 0 3872 39828 SBI Debt Fund Series 180 Days 4-IDCW Debt Series 180 Days 4-IDCW 24 7 C 50 1 2006-11-02T00:00:00+05:30 2006-11-07T00:00:00+05:30 104474 I 10.0000 0.0000 false 0.00 0.00 U 10710 2026-04-23T14:11:00+05:30 0 3873 39829 SBI Debt Fund Series 90 Days 6-Growth Debt Fund Series 90 Days 6 -G 24 7 C 50 1 2006-11-17T00:00:00+05:30 2006-11-27T00:00:00+05:30 2007-02-21T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 10941 2026-04-23T14:11:00+05:30 0 3944 39830 SBI Debt Fund Series 90 Days 6-IDCW Debt Fund Series 90 Days 6 -IDCW 24 7 C 50 1 2006-11-17T00:00:00+05:30 2006-11-27T00:00:00+05:30 2007-02-21T00:00:00+05:30 L123D I 10.0000 0.0000 false 0.00 0.00 U 10941 2026-04-23T14:11:00+05:30 0 3945 39831 SBI Debt Fund Series 90 Days 7-Growth Debt Fund Series 90 Days 7 -G 24 7 C 50 1 2006-12-19T00:00:00+05:30 2006-12-20T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 10952 2026-04-23T14:11:00+05:30 0 4037 39832 SBI Debt Fund Series 90 Days 7-IDCW Debt Fund Series 90 Days 7-IDCW 24 7 C 50 1 2006-12-19T00:00:00+05:30 2006-12-20T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 10952 2026-04-23T14:11:00+05:30 0 4038 39833 SBI Debt Fund Series 60 Days 6-Growth Debt Series 60 Days 6-G 24 7 C 50 1 2006-12-26T00:00:00+05:30 2006-12-26T00:00:00+05:30 2007-02-21T00:00:00+05:30 104673 G 10.0000 0.0000 false 0.00 0.00 U 10866 2026-04-23T14:11:00+05:30 0 4064 39834 SBI Debt Fund Series 60 Days 6-IDCW Debt Series 60 Days 6-IDCW 24 7 C 50 1 2006-12-26T00:00:00+05:30 2006-12-26T00:00:00+05:30 2007-02-21T00:00:00+05:30 104674 I 10.0000 0.0000 false 0.00 0.00 U 10866 2026-04-23T14:11:00+05:30 0 4065 39835 SBI Debt Fund Series 90 Days 8-Growth Debt Fund Series 90 Days 8 -G 24 7 C 50 1 2006-12-29T00:00:00+05:30 2007-01-02T00:00:00+05:30 104702 G 10.0000 0.0000 false 0.00 0.00 U 10965 2026-04-23T14:11:00+05:30 0 4122 39836 SBI Debt Fund Series 90 Days 8-IDCW Debt Fund Series 90 Days 8 -IDCW 24 7 C 50 1 2006-12-29T00:00:00+05:30 2007-01-02T00:00:00+05:30 104703 I 10.0000 0.0000 false 0.00 0.00 U 10965 2026-04-23T14:11:00+05:30 0 4123 39837 SBI Debt Fund Series 60 Days 7-Growth Debt Series 60 Days 7-G 24 7 C 50 1 2007-01-08T00:00:00+05:30 2007-01-08T00:00:00+05:30 2007-01-08T00:00:00+05:30 2007-03-09T00:00:00+05:30 104704 G 10.0000 0.0000 false 0.00 0.00 U 10867 2026-04-23T14:11:00+05:30 0 4128 39838 SBI Debt Fund Series 60 Days 7-IDCW Debt Series 60 Days 7-IDCW 24 7 C 50 1 2007-01-08T00:00:00+05:30 2007-01-08T00:00:00+05:30 2007-01-08T00:00:00+05:30 2007-03-09T00:00:00+05:30 L128D 104705 I 10.0000 0.0000 false 0.00 0.00 U 10867 2026-04-23T14:11:00+05:30 0 4129 39839 SBI Debt Fund Series 60 Days 8-Growth Debt Series 60 Days 8-G 24 7 C 50 1 2007-02-12T00:00:00+05:30 2007-02-13T00:00:00+05:30 104931 G 10.0000 0.0000 false 0.00 0.00 U 10868 2026-04-23T14:11:00+05:30 0 4289 39840 SBI Debt Fund Series 60 Days 8-IDCW Debt Series 60 Days 8-IDCW 24 7 C 50 1 2007-02-12T00:00:00+05:30 2007-02-13T00:00:00+05:30 L131D 104932 I 10.0000 0.0000 false 0.00 0.00 U 10868 2026-04-23T14:11:00+05:30 0 4290 39841 SBI Debt Fund Series 90 Days 9-Growth Debt Fund Series 90 Days 9-G 24 7 C 50 1 2007-01-31T00:00:00+05:30 2007-02-01T00:00:00+05:30 L130G 104878 G 10.0000 0.0000 false 0.00 0.00 U 10966 2026-04-23T14:11:00+05:30 0 4305 39842 SBI Debt Fund Series 90 Days 9-IDCW Debt Fund Series 90 Days 9-IDCW 24 7 C 50 1 2007-01-31T00:00:00+05:30 2007-02-01T00:00:00+05:30 L130D 104879 I 10.0000 0.0000 false 0.00 0.00 U 10966 2026-04-23T14:11:00+05:30 0 4306 39843 Canara Robeco Fixed Maturity Plan 13 Months Series I-Growth FMP 13 M Ser 1-G 5 7 C 47 2 2007-03-16T00:00:00+05:30 2007-03-24T00:00:00+05:30 2007-03-23T00:00:00+05:30 2008-04-17T00:00:00+05:30 105377 G 10.0000 0.0000 false 0.00 0.00 U 1657 2026-04-23T14:11:00+05:30 0 4539 39844 Canara Robeco Fixed Maturity Plan 13 Months Series I-IDCW FMP 13 M Ser 1 -IDCW 5 7 C 47 2 2007-03-16T00:00:00+05:30 2007-03-24T00:00:00+05:30 2007-03-23T00:00:00+05:30 2008-04-17T00:00:00+05:30 105378 I 10.0000 0.0000 false 0.00 0.00 U 1657 2026-04-23T14:11:00+05:30 0 4540 39845 SBI Debt Fund Series 60 Days 10-Growth Debt Series 60 Days 10-G 24 7 C 50 1 2007-04-03T00:00:00+05:30 2007-04-04T00:00:00+05:30 2007-04-03T00:00:00+05:30 2007-06-02T00:00:00+05:30 105442 G 10.0000 0.0000 false 0.00 0.00 U 10859 2026-04-23T14:11:00+05:30 0 4844 39846 SBI Debt Fund Series 60 Days 10-IDCW Debt Series 60 Days 10-IDCW 24 7 C 50 1 2007-04-03T00:00:00+05:30 2007-04-04T00:00:00+05:30 2007-04-03T00:00:00+05:30 2007-06-02T00:00:00+05:30 105441 I 10.0000 0.0000 false 0.00 0.00 U 10859 2026-04-23T14:11:00+05:30 0 4845 39847 SBI Debt Fund Series 60 Days 11-Growth Debt Series 60 Days 11-G 24 7 C 50 1 2007-04-13T00:00:00+05:30 2007-04-17T00:00:00+05:30 2007-04-16T00:00:00+05:30 2007-06-15T00:00:00+05:30 105542 G 10.0000 0.0000 false 0.00 0.00 U 10860 2026-04-23T14:11:00+05:30 0 4846 39848 SBI Debt Fund Series 60 Days 11-IDCW Debt Series 60 Days 11-IDCW 24 7 C 50 1 2007-04-13T00:00:00+05:30 2007-04-17T00:00:00+05:30 2007-04-16T00:00:00+05:30 2007-06-15T00:00:00+05:30 105541 I 10.0000 0.0000 false 0.00 0.00 U 10860 2026-04-23T14:11:00+05:30 0 4847 39849 SBI Debt Fund Series 180 Days 6-Growth Debt Series 180 Days 6-G 24 7 C 50 1 2007-04-24T00:00:00+05:30 2007-04-26T00:00:00+05:30 2007-04-25T00:00:00+05:30 2007-10-23T00:00:00+05:30 L141G 105612 G 10.0000 0.0000 false 0.00 0.00 U 10712 2026-04-23T14:11:00+05:30 0 4937 39850 SBI Debt Fund Series 180 Days 6-IDCW Debt Series 180 Days 6-IDCW 24 7 C 50 1 2007-04-24T00:00:00+05:30 2007-04-26T00:00:00+05:30 2007-04-25T00:00:00+05:30 2007-10-23T00:00:00+05:30 L141D 105613 I 10.0000 0.0000 false 0.00 0.00 U 10712 2026-04-23T14:11:00+05:30 0 4938 39851 Can Fixed Maturity Plan 3 Months Series I-Growth Can FMP 3 M Ser I-G 5 7 C 47 2 2007-05-03T00:00:00+05:30 2007-05-18T00:00:00+05:30 2007-05-17T00:00:00+05:30 2007-08-16T00:00:00+05:30 105754 G 10.0000 0.0000 false 0.00 0.00 U 1630 2026-04-23T14:11:00+05:30 0 5076 39852 Can Fixed Maturity Plan 3 Months Series I-IDCW Can FMP 3 M Ser I-IDCW 5 7 C 47 2 2007-05-03T00:00:00+05:30 2007-05-18T00:00:00+05:30 2007-05-17T00:00:00+05:30 2007-08-16T00:00:00+05:30 105753 I 10.0000 0.0000 false 0.00 0.00 U 1630 2026-04-23T14:11:00+05:30 0 5077 39853 SBI Debt Fund Series 90 Days 12-Growth Debt Series 90 Days 12-G 24 7 C 50 1 2007-05-22T00:00:00+05:30 2007-05-29T00:00:00+05:30 2007-05-28T00:00:00+05:30 2007-08-27T00:00:00+05:30 L145G 105837 G 10.0000 0.0000 false 0.00 0.00 U 10889 2026-04-23T14:11:00+05:30 0 5202 39854 SBI Debt Fund Series 90 Days 12-IDCW Debt Series 90 Days 12-IDCW 24 7 C 50 1 2007-05-22T00:00:00+05:30 2007-05-29T00:00:00+05:30 2007-05-28T00:00:00+05:30 2007-08-27T00:00:00+05:30 L145D 105836 I 10.0000 0.0000 false 0.00 0.00 U 10889 2026-04-23T14:11:00+05:30 0 5203 39855 Can Fixed Maturity Plan 1 Month Series I-Growth Can FMP 1 M Ser I-G 5 7 C 47 2 2007-06-11T00:00:00+05:30 2007-06-20T00:00:00+05:30 2007-07-27T00:00:00+05:30 105932 G 10.0000 0.0000 false 0.00 0.00 U 1628 2026-04-23T14:11:00+05:30 0 5322 39856 Can Fixed Maturity Plan 1 Month Series I-IDCW Can FMP 1 M Ser I-IDCW 5 7 C 47 2 2007-06-11T00:00:00+05:30 2007-06-20T00:00:00+05:30 2007-07-27T00:00:00+05:30 105931 I 10.0000 0.0000 false 0.00 0.00 U 1628 2026-04-23T14:11:00+05:30 0 5323 39857 SBI Debt Fund Series 60 Days 12-Growth Debt Series 60 Days 12-G 24 7 C 50 1 2007-07-19T00:00:00+05:30 2007-07-24T00:00:00+05:30 2007-07-23T00:00:00+05:30 2007-09-22T00:00:00+05:30 L146G 106225 G 10.0000 0.0000 false 0.00 0.00 U 10861 2026-04-23T14:11:00+05:30 0 5503 39858 SBI Debt Fund Series 60 Days 12-IDCW Debt Series 60 Days 12-IDCW 24 7 C 50 1 2007-07-19T00:00:00+05:30 2007-07-24T00:00:00+05:30 2007-07-23T00:00:00+05:30 2007-09-22T00:00:00+05:30 L146D 106226 I 10.0000 0.0000 false 0.00 0.00 U 10861 2026-04-23T14:11:00+05:30 0 5504 39859 Can Fixed Maturity Plan 1 Month Series II-Growth Can FMP 1 M Ser II-G 5 7 C 47 2 2007-07-12T00:00:00+05:30 2007-07-25T00:00:00+05:30 2007-07-24T00:00:00+05:30 2007-08-24T00:00:00+05:30 106165 G 10.0000 0.0000 false 0.00 0.00 U 1629 2026-04-23T14:11:00+05:30 0 5524 39860 Can Fixed Maturity Plan 1 Month Series II-IDCW Can FMP 1 M Ser II-IDCW 5 7 C 47 2 2007-07-12T00:00:00+05:30 2007-07-25T00:00:00+05:30 2007-07-24T00:00:00+05:30 2007-08-24T00:00:00+05:30 106164 I 10.0000 0.0000 false 0.00 0.00 U 1629 2026-04-23T14:11:00+05:30 0 5525 39861 SBI Debt Fund Series 90 Days 13-Growth Debt Series 90 Days 13-G 24 7 C 50 1 2007-08-24T00:00:00+05:30 2007-08-28T00:00:00+05:30 2007-08-27T00:00:00+05:30 2007-11-26T00:00:00+05:30 L150G 106455 G 10.0000 0.0000 false 0.00 0.00 U 10890 2026-04-23T14:11:00+05:30 0 5755 39862 SBI Debt Fund Series 90 Days 13-IDCW Debt Series 90 Days 13-IDCW 24 7 C 50 1 2007-08-24T00:00:00+05:30 2007-08-28T00:00:00+05:30 2007-08-27T00:00:00+05:30 2007-11-26T00:00:00+05:30 L150D 106456 I 10.0000 0.0000 false 0.00 0.00 U 10890 2026-04-23T14:11:00+05:30 0 5756 39863 SBI Debt Fund Series 90 Days 14-Growth Debt Series 90 Days 14-G 24 7 C 50 1 2007-08-30T00:00:00+05:30 2007-09-04T00:00:00+05:30 2007-09-03T00:00:00+05:30 2007-12-03T00:00:00+05:30 L151G 106495 G 10.0000 0.0000 false 0.00 0.00 U 10891 2026-04-23T14:11:00+05:30 0 5808 39864 SBI Debt Fund Series 90 Days 14-IDCW Debt Series 90 Days 14-IDCW 24 7 C 50 1 2007-08-30T00:00:00+05:30 2007-09-04T00:00:00+05:30 2007-09-03T00:00:00+05:30 2007-12-03T00:00:00+05:30 L151D 106496 I 10.0000 0.0000 false 0.00 0.00 U 10891 2026-04-23T14:11:00+05:30 0 5809 39865 Quantum Gold Fund Gold 21 144 O 195 2 2008-01-24T00:00:00+05:30 2008-02-22T00:00:00+05:30 2008-02-08T00:00:00+05:30 123GFGP 107693 G 2.0000 0.0000 true 0.00 0.00 U 9138 2026-05-08T10:14:00+05:30 6695 39866 Escorts Fixed Maturity Plan 13 Months Retail-Growth Escorts FMP 13 M Ret-G 9 7 C 70 17 2008-06-23T00:00:00+05:30 2008-07-04T00:00:00+05:30 2008-06-30T00:00:00+05:30 2009-07-29T00:00:00+05:30 109071 G 10.0000 0.0000 false 0.00 0.00 U 3013 2026-04-23T14:11:00+05:30 0 8117 39867 Escorts Fixed Maturity Plan 13 Months Retail-IDCW Escorts FMP 13 M Ret-IDCW 9 7 C 70 2 2008-06-23T00:00:00+05:30 2008-07-04T00:00:00+05:30 2008-06-30T00:00:00+05:30 2009-07-29T00:00:00+05:30 109070 I 10.0000 0.0000 false 0.00 0.00 U 3013 2026-04-23T14:11:00+05:30 0 8118 39868 Escorts Fixed Maturity Plan 13 Months Institutional-Growth Escorts FMP 13 M Inst-G 9 7 C 70 17 2008-06-23T00:00:00+05:30 2008-07-04T00:00:00+05:30 2008-06-30T00:00:00+05:30 2009-07-29T00:00:00+05:30 109515 G 10.0000 0.0000 false 0.00 0.00 U 3012 2026-04-23T14:11:00+05:30 0 8119 39869 Escorts Fixed Maturity Plan 13 Months Institutional-IDCW Escorts FMP 13 M Inst-IDCW 9 7 C 70 2 2008-06-23T00:00:00+05:30 2008-07-04T00:00:00+05:30 2008-06-30T00:00:00+05:30 2009-07-29T00:00:00+05:30 109514 I 10.0000 0.0000 false 0.00 0.00 U 3012 2026-04-23T14:11:00+05:30 0 8120 39870 Special Unit (LIC MF Scheme) Special Unit ( Scheme) 17 24 C 2 2006-08-01T00:00:00+05:30 2006-08-01T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 11289 2026-05-08T10:14:00+05:30 0 11187 39871 JP Morgan India Fixed Maturity Plan 95D Series 2-Growth India FMP 95D Ser 2-G 44 7 C 50 1 2011-03-18T00:00:00+05:30 2011-03-23T00:00:00+05:30 2011-06-27T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 7468 2026-04-23T14:11:00+05:30 0 12360 39872 JP Morgan India Fixed Maturity Plan 95D Series 2-IDCW India FMP 95D Ser 2-IDCW 44 7 C 50 1 2011-03-18T00:00:00+05:30 2011-03-23T00:00:00+05:30 2011-06-27T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 7468 2026-04-23T14:11:00+05:30 0 12361 39873 Escorts Fixed Maturity Plan Series II-Growth Escorts FMP Series II -G 9 7 C 70 17 2011-03-09T00:00:00+05:30 2011-03-23T00:00:00+05:30 2012-04-02T00:00:00+05:30 114876 G 10.0000 0.0000 false 0.00 0.00 U 3014 2026-04-23T14:11:00+05:30 0 12444 39874 Escorts Fixed Maturity Plan Series II-IDCW Escorts FMP Series II -IDCW 9 7 C 70 2 2011-03-09T00:00:00+05:30 2011-03-23T00:00:00+05:30 2012-04-02T00:00:00+05:30 114875 I 10.0000 0.0000 false 0.00 0.00 U 3014 2026-04-23T14:11:00+05:30 0 12445 39875 UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) Regular-IDCW Capital Protection Oriented Scheme Sr VII-III (1279 D) Reg-IDCW 29 139 C 387 2 2016-02-26T00:00:00+05:30 2016-03-16T00:00:00+05:30 2016-03-08T00:00:00+05:30 2019-09-16T00:00:00+05:30 108CWDP 136503 I 10.0000 0.0000 false 0.00 0.00 U 12676 2026-05-08T10:14:00+05:30 31997 39876 ICICI Prudential Fixed Maturity Plan Series 78 1127 Days Plan R-Growth FMP Series 78 1127D Plan R-G 20 133 C 47 1 2016-03-08T00:00:00+05:30 2016-03-17T00:00:00+05:30 2016-03-16T00:00:00+05:30 2019-04-18T00:00:00+05:30 P2790 136462 G 10.0000 0.0000 false 0.00 0.00 U 5155 2026-05-08T10:14:00+05:30 32059 39877 ICICI Prudential Fixed Maturity Plan Series 78 1127 Days Plan R-IDCW FMP Series 78 1127D Plan R-IDCW 20 133 C 47 1 2016-03-08T00:00:00+05:30 2016-03-17T00:00:00+05:30 2016-03-16T00:00:00+05:30 2019-04-18T00:00:00+05:30 P2791 136459 I 10.0000 0.0000 false 0.00 0.00 U 5155 2026-05-08T10:14:00+05:30 32060 39878 ICICI Prudential Fixed Maturity Plan Series 78 1127 Days Plan R Direct-Growth FMP Series 78 1127D Plan R Direct-G 20 133 C 47 1 2016-03-08T00:00:00+05:30 2016-03-17T00:00:00+05:30 2016-03-16T00:00:00+05:30 2019-04-18T00:00:00+05:30 P8992 136461 G 10.0000 0.0000 false 0.00 0.00 U 5156 2026-05-08T10:14:00+05:30 32061 39879 ICICI Prudential Fixed Maturity Plan Series 78 1127 Days Plan R Direct-IDCW FMP Series 78 1127D Plan R Direct-IDCW 20 133 C 47 1 2016-03-08T00:00:00+05:30 2016-03-17T00:00:00+05:30 2016-03-16T00:00:00+05:30 2019-04-18T00:00:00+05:30 P8993 136460 I 10.0000 0.0000 false 0.00 0.00 U 5156 2026-05-08T10:14:00+05:30 32062 39880 SBI Dual Advantage Fund Series XV Regular-Growth Dual Advantage Series XV Reg-G 24 139 C 387 1 2016-03-15T00:00:00+05:30 2016-03-30T00:00:00+05:30 2016-03-29T00:00:00+05:30 2019-04-03T00:00:00+05:30 L501G 139121 G 10.0000 0.0000 false 0.00 0.00 U 11160 2026-05-08T10:14:00+05:30 32063 39881 SBI Dual Advantage Fund Series XV Regular-IDCW Dual Advantage Series XV Reg-IDCW 24 139 C 387 1 2016-03-15T00:00:00+05:30 2016-03-30T00:00:00+05:30 2016-03-29T00:00:00+05:30 2019-04-03T00:00:00+05:30 L501D 139122 I 10.0000 0.0000 false 0.00 0.00 U 11160 2026-05-08T10:14:00+05:30 32064 39882 SBI Dual Advantage Fund Series XV Direct-Growth Dual Advantage Series XV Direct-G 24 139 C 387 1 2016-03-15T00:00:00+05:30 2016-03-30T00:00:00+05:30 2016-03-29T00:00:00+05:30 2019-04-03T00:00:00+05:30 LD501G 139123 G 10.0000 0.0000 false 0.00 0.00 U 11159 2026-05-08T10:14:00+05:30 32065 39883 SBI Dual Advantage Fund Series XV Direct-IDCW Dual Advantage Series XV Direct-IDCW 24 139 C 387 1 2016-03-15T00:00:00+05:30 2016-03-30T00:00:00+05:30 2016-03-29T00:00:00+05:30 2019-04-03T00:00:00+05:30 LD501D 139120 I 10.0000 0.0000 false 0.00 0.00 U 11159 2026-05-08T10:14:00+05:30 32066 39884 Birla Sun Life Fixed Term Plan Series NN (1160 Days) Regular-Growth Birla SL FTP Ser NN (1160D) Reg-G 3 7 C 47 1 2016-03-10T00:00:00+05:30 2016-03-10T00:00:00+05:30 2019-05-14T00:00:00+05:30 B1309B 138228 G 10.0000 0.0000 false 0.00 0.00 U 751 2026-04-23T14:11:00+05:30 0 32067 39885 Birla Sun Life Fixed Term Plan Series NN (1160 Days) Regular-IDCW Birla SL FTP Ser NN (1160D) Reg-IDCW 3 7 C 47 1 2016-03-10T00:00:00+05:30 2016-03-10T00:00:00+05:30 2019-05-14T00:00:00+05:30 B1309A 138230 I 10.0000 0.0000 false 0.00 0.00 U 751 2026-04-23T14:11:00+05:30 0 32068 39886 Birla Sun Life Fixed Term Plan Series NN (1160 Days) Regular-IDCW Quarterly Birla SL FTP Ser NN (1160D) Reg-IDCWQ 3 7 C 47 1 2016-03-10T00:00:00+05:30 2016-03-10T00:00:00+05:30 2019-05-14T00:00:00+05:30 B1309C 138229 I 10.0000 0.0000 false 0.00 0.00 U 751 2026-04-23T14:11:00+05:30 0 32069 39887 Birla Sun Life Fixed Term Plan Series NN (1160 Days) Direct-Growth Birla SL FTP Ser NN (1160D) Direct-G 3 7 C 47 1 2016-03-10T00:00:00+05:30 2016-03-10T00:00:00+05:30 2019-05-14T00:00:00+05:30 B1309Y 138223 G 10.0000 0.0000 false 0.00 0.00 U 750 2026-04-23T14:11:00+05:30 0 32070 39888 Birla Sun Life Fixed Term Plan Series NN (1160 Days) Direct-IDCW Birla SL FTP Ser NN (1160D) Direct-IDCW 3 7 C 47 1 2016-03-10T00:00:00+05:30 2016-03-10T00:00:00+05:30 2019-05-14T00:00:00+05:30 B1309X 136550 I 10.0000 0.0000 false 0.00 0.00 U 750 2026-04-23T14:11:00+05:30 0 32071 39889 Birla Sun Life Fixed Term Plan Series NN (1160 Days) Direct-IDCW Quarterly Birla SL FTP Ser NN (1160D) Direct-IDCWQ 3 7 C 47 1 2016-03-10T00:00:00+05:30 2016-03-10T00:00:00+05:30 2019-05-14T00:00:00+05:30 B1309Z 136551 I 10.0000 0.0000 false 0.00 0.00 U 750 2026-04-23T14:11:00+05:30 0 32072 39890 Birla Sun Life Fixed Term Plan Series NO (1168 Days) Regular-Growth Birla SL FTP Ser NO (1168D) Reg-G 3 7 C 47 1 2016-03-11T00:00:00+05:30 2016-03-16T00:00:00+05:30 2019-05-28T00:00:00+05:30 B1310B 138234 G 10.0000 0.0000 false 0.00 0.00 U 753 2026-04-23T14:11:00+05:30 0 32073 39891 Birla Sun Life Fixed Term Plan Series NO (1168 Days) Regular-IDCW Birla SL FTP Ser NO (1168D) Reg-IDCW 3 7 C 47 1 2016-03-11T00:00:00+05:30 2016-03-16T00:00:00+05:30 2019-05-28T00:00:00+05:30 B1310A 138238 I 10.0000 0.0000 false 0.00 0.00 U 753 2026-04-23T14:11:00+05:30 0 32074 39892 Birla Sun Life Fixed Term Plan Series NO (1168 Days) Regular-IDCW Quarterly Birla SL FTP Ser NO (1168D) Reg-IDCWQ 3 7 C 47 1 2016-03-11T00:00:00+05:30 2016-03-16T00:00:00+05:30 2019-05-28T00:00:00+05:30 B1310C 138235 I 10.0000 0.0000 false 0.00 0.00 U 753 2026-04-23T14:11:00+05:30 0 32075 39893 Birla Sun Life Fixed Term Plan Series NO (1168 Days) Direct-Growth Birla SL FTP Ser NO (1168D) Direct-G 3 7 C 47 1 2016-03-11T00:00:00+05:30 2016-03-16T00:00:00+05:30 2019-05-28T00:00:00+05:30 B1310Y 138239 G 10.0000 0.0000 false 0.00 0.00 U 752 2026-04-23T14:11:00+05:30 0 32076 39894 Birla Sun Life Fixed Term Plan Series NO (1168 Days) Direct-IDCW Birla SL FTP Ser NO (1168D) Direct-IDCW 3 7 C 47 1 2016-03-11T00:00:00+05:30 2016-03-16T00:00:00+05:30 2019-05-28T00:00:00+05:30 B1310X 138236 I 10.0000 0.0000 false 0.00 0.00 U 752 2026-04-23T14:11:00+05:30 0 32077 39895 Birla Sun Life Fixed Term Plan Series NO (1168 Days) Direct-IDCW Quarterly Birla SL FTP Ser NO (1168D) Direct-IDCWQ 3 7 C 47 1 2016-03-11T00:00:00+05:30 2016-03-16T00:00:00+05:30 2019-05-28T00:00:00+05:30 B1310Z 138237 I 10.0000 0.0000 false 0.00 0.00 U 752 2026-04-23T14:11:00+05:30 0 32078 39896 Reliance Fixed Horizon Fund XXX Series 14 Regular-Growth Reliance FHF XXX Series 14 Reg-G 22 133 C 47 2 2016-03-16T00:00:00+05:30 2016-03-28T00:00:00+05:30 2016-03-28T00:00:00+05:30 2019-06-06T00:00:00+05:30 RMFYQGP 138227 G 10.0000 0.0000 false 0.00 0.00 U 10003 2026-05-08T10:14:00+05:30 32079 39897 Reliance Fixed Horizon Fund XXX Series 14 Regular-IDCW Reliance FHF XXX Series 14 Reg-IDCW 22 133 C 47 2 2016-03-16T00:00:00+05:30 2016-03-28T00:00:00+05:30 2016-03-28T00:00:00+05:30 2019-06-06T00:00:00+05:30 RMFYQDP 138225 I 10.0000 0.0000 false 0.00 0.00 U 10003 2026-05-08T10:14:00+05:30 32080 39898 Reliance Fixed Horizon Fund XXX Series 14 Direct-Growth Reliance FHF XXX Series 14 Direct-G 22 133 C 47 2 2016-03-16T00:00:00+05:30 2016-03-28T00:00:00+05:30 2016-03-28T00:00:00+05:30 2019-06-06T00:00:00+05:30 RMFYQAG 138224 G 10.0000 0.0000 false 0.00 0.00 U 10002 2026-05-08T10:14:00+05:30 32081 39899 Reliance Fixed Horizon Fund XXX Series 14 Direct-IDCW Reliance FHF XXX Series 14 Direct-IDCW 22 133 C 47 2 2016-03-16T00:00:00+05:30 2016-03-28T00:00:00+05:30 2016-03-28T00:00:00+05:30 2019-06-06T00:00:00+05:30 RMFYQAD 138226 I 10.0000 0.0000 false 0.00 0.00 U 10002 2026-05-08T10:14:00+05:30 32082 39900 Axis Fixed Term Plan Series 83 (1189 Days) Regular-Growth FTP Ser 83 (1189D) Reg-G 46 7 C 47 2 2016-03-04T00:00:00+05:30 2016-03-11T00:00:00+05:30 2016-03-08T00:00:00+05:30 2019-06-12T00:00:00+05:30 128WCGP 136513 G 10.0000 0.0000 false 0.00 0.00 U 137 2026-04-23T14:11:00+05:30 0 32083 39901 Axis Fixed Term Plan Series 83 (1189 Days) Regular-IDCW FTP Ser 83 (1189D) Reg-IDCW 46 7 C 47 2 2016-03-04T00:00:00+05:30 2016-03-11T00:00:00+05:30 2016-03-08T00:00:00+05:30 2019-06-12T00:00:00+05:30 128WCDP 136514 I 10.0000 0.0000 false 0.00 0.00 U 137 2026-04-23T14:11:00+05:30 0 32084 39902 Axis Fixed Term Plan Series 83 (1189 Days) Regular-IDCW Half Yearly FTP Ser 83 (1189D) Reg-IDCWH 46 7 C 47 2 2016-03-04T00:00:00+05:30 2016-03-11T00:00:00+05:30 2016-03-08T00:00:00+05:30 2019-06-12T00:00:00+05:30 128WCHD 136515 I 10.0000 0.0000 false 0.00 0.00 U 137 2026-04-23T14:11:00+05:30 0 32085 39903 Axis Fixed Term Plan Series 83 (1189 Days) Direct-Growth FTP Ser 83 (1189D) Direct-G 46 7 C 47 2 2016-03-04T00:00:00+05:30 2016-03-11T00:00:00+05:30 2016-03-08T00:00:00+05:30 2019-06-12T00:00:00+05:30 128WCDG 136516 G 10.0000 0.0000 false 0.00 0.00 U 136 2026-04-23T14:11:00+05:30 0 32086 39904 Axis Fixed Term Plan Series 83 (1189 Days) Direct-IDCW FTP Ser 83 (1189D) Direct-IDCW 46 7 C 47 2 2016-03-04T00:00:00+05:30 2016-03-11T00:00:00+05:30 2016-03-08T00:00:00+05:30 2019-06-12T00:00:00+05:30 128WCD1 136517 I 10.0000 0.0000 false 0.00 0.00 U 136 2026-04-23T14:11:00+05:30 0 32087 39905 Axis Fixed Term Plan Series 83 (1189 Days) Direct-IDCW Half Yearly FTP Ser 83 (1189D) Direct-IDCWH 46 7 C 47 2 2016-03-04T00:00:00+05:30 2016-03-11T00:00:00+05:30 2016-03-08T00:00:00+05:30 2019-06-12T00:00:00+05:30 128WCDH 136518 I 10.0000 0.0000 false 0.00 0.00 U 136 2026-04-23T14:11:00+05:30 0 32088 39906 Indiabulls Fixed Maturity Plan Series V Plan 1 1175 Days Regular-Growth Indiabulls FMP Ser V Plan 1 1175D Reg-G 65 133 C 47 2 2016-03-04T00:00:00+05:30 2016-03-24T00:00:00+05:30 2016-03-10T00:00:00+05:30 2019-06-17T00:00:00+05:30 125F9RG 138220 G 10.0000 0.0000 false 0.00 0.00 U 6891 2026-05-08T10:14:00+05:30 32089 39907 Indiabulls Fixed Maturity Plan Series V Plan 1 1175 Days Regular-IDCW Quarterly Indiabulls FMP Ser V Plan 1 1175D Reg-IDCWQ 65 133 C 47 2 2016-03-04T00:00:00+05:30 2016-03-24T00:00:00+05:30 2016-03-10T00:00:00+05:30 2019-06-05T00:00:00+05:30 125F9RQ 138221 I 10.0000 0.0000 false 0.00 0.00 U 6891 2026-05-08T10:14:00+05:30 0 32090 39908 Indiabulls Fixed Maturity Plan Series V Plan 1 1175 Days Regular-IDCW Yearly Indiabulls FMP Ser V Plan 1 1175D Reg-IDCWY 65 133 C 47 2 2016-03-04T00:00:00+05:30 2016-03-24T00:00:00+05:30 2016-03-10T00:00:00+05:30 2019-06-05T00:00:00+05:30 125F9RA 138219 I 10.0000 0.0000 false 0.00 0.00 U 6891 2026-05-08T10:14:00+05:30 0 32091 39909 Indiabulls Fixed Maturity Plan Series V Plan 1 1175 Days Direct-Growth Indiabulls FMP Ser V Plan 1 1175D Direct-G 65 133 C 47 2 2016-03-04T00:00:00+05:30 2016-03-24T00:00:00+05:30 2016-03-10T00:00:00+05:30 2019-06-17T00:00:00+05:30 125F9DG 138218 G 10.0000 0.0000 false 0.00 0.00 U 6890 2026-05-08T10:14:00+05:30 32092 39910 Indiabulls Fixed Maturity Plan Series V Plan 1 1175 Days Direct-IDCW Quarterly Indiabulls FMP Ser V Plan 1 1175D Direct-IDCWQ 65 133 C 47 2 2016-03-04T00:00:00+05:30 2016-03-24T00:00:00+05:30 2016-03-10T00:00:00+05:30 2019-06-05T00:00:00+05:30 125F9DQ 138222 I 10.0000 0.0000 false 0.00 0.00 U 6890 2026-05-08T10:14:00+05:30 0 32093 39911 Indiabulls Fixed Maturity Plan Series V Plan 1 1175 Days Direct-IDCW Yearly Indiabulls FMP Ser V Plan 1 1175D Direct-IDCWY 65 133 C 47 2 2016-03-04T00:00:00+05:30 2016-03-24T00:00:00+05:30 2016-03-10T00:00:00+05:30 2019-06-05T00:00:00+05:30 125F9DA 138217 I 10.0000 0.0000 false 0.00 0.00 U 6890 2026-05-08T10:14:00+05:30 0 32094 39912 Kotak Mahindra Fixed Maturity Plan Series 191 Regular-Growth FMP Series 191 Reg-G 16 133 C 47 1 2016-03-10T00:00:00+05:30 2016-03-23T00:00:00+05:30 2016-03-10T00:00:00+05:30 K971 139080 G 10.0000 0.0000 false 0.00 0.00 U 7649 2026-05-08T10:14:00+05:30 32095 39913 Kotak Mahindra Fixed Maturity Plan Series 191 Regular-IDCW FMP Series 191 Reg-IDCW 16 133 C 47 1 2016-03-10T00:00:00+05:30 2016-03-23T00:00:00+05:30 2016-03-10T00:00:00+05:30 K972 139079 I 10.0000 0.0000 false 0.00 0.00 U 7649 2026-05-08T10:14:00+05:30 32096 39914 Kotak Mahindra Fixed Maturity Plan Series 191 Direct-Growth FMP Series 191 Direct-G 16 133 C 47 1 2016-03-10T00:00:00+05:30 2016-03-23T00:00:00+05:30 2016-03-10T00:00:00+05:30 K971D 139078 G 10.0000 0.0000 false 0.00 0.00 U 7648 2026-05-08T10:14:00+05:30 32097 39915 Kotak Mahindra Fixed Maturity Plan Series 191 Direct-IDCW FMP Series 191 Direct-IDCW 16 133 C 47 1 2016-03-10T00:00:00+05:30 2016-03-23T00:00:00+05:30 2016-03-10T00:00:00+05:30 2019-04-17T00:00:00+05:30 K972D 139077 I 10.0000 0.0000 false 0.00 0.00 U 7648 2026-05-08T10:14:00+05:30 0 32098 39916 HDFC Fixed Maturity Plan 1140 Days March 2016 (1) Regular-Growth FMP 1140D Mar 2016 (1) Reg-G 12 133 C 47 1 2016-03-10T00:00:00+05:30 2016-03-17T00:00:00+05:30 2016-03-16T00:00:00+05:30 2019-04-30T00:00:00+05:30 HFPJGR 139089 G 10.0000 0.0000 false 0.00 0.00 U 3526 2026-05-08T10:14:00+05:30 32099 39917 HDFC Fixed Maturity Plan 1140 Days March 2016 (1) Regular-IDCW FMP 1140D Mar 2016 (1) Reg-IDCW 12 133 C 47 1 2016-03-10T00:00:00+05:30 2016-03-17T00:00:00+05:30 2016-03-16T00:00:00+05:30 2019-04-30T00:00:00+05:30 HFPJDR 139088 I 10.0000 0.0000 false 0.00 0.00 U 3526 2026-05-08T10:14:00+05:30 32100 39918 HDFC Fixed Maturity Plan 1140 Days March 2016 (1) Regular-IDCW Quarterly FMP 1140D Mar 2016 (1) Reg-IDCWQ 12 133 C 47 1 2016-03-10T00:00:00+05:30 2016-03-17T00:00:00+05:30 2016-03-16T00:00:00+05:30 2019-04-30T00:00:00+05:30 HFPJQR 139090 I 10.0000 0.0000 false 0.00 0.00 U 3526 2026-05-08T10:14:00+05:30 32101 39919 HDFC Fixed Maturity Plan 1140 Days March 2016 (1) Direct-Growth FMP 1140D Mar 2016 (1) Direct-G 12 133 C 47 1 2016-03-10T00:00:00+05:30 2016-03-17T00:00:00+05:30 2016-03-16T00:00:00+05:30 2019-04-30T00:00:00+05:30 HFPJGT 139086 G 10.0000 0.0000 false 0.00 0.00 U 3525 2026-05-08T10:14:00+05:30 32102 39920 HDFC Fixed Maturity Plan 1140 Days March 2016 (1) Direct-IDCW FMP 1140D Mar 2016 (1) Direct-IDCW 12 133 C 47 1 2016-03-10T00:00:00+05:30 2016-03-17T00:00:00+05:30 2016-03-16T00:00:00+05:30 2019-04-30T00:00:00+05:30 HFPJDT 139085 I 10.0000 0.0000 false 0.00 0.00 U 3525 2026-05-08T10:14:00+05:30 32103 39921 HDFC Fixed Maturity Plan 1140 Days March 2016 (1) Direct-IDCW Quarterly FMP 1140D Mar 2016 (1) Direct-IDCWQ 12 133 C 47 1 2016-03-10T00:00:00+05:30 2016-03-17T00:00:00+05:30 2016-03-16T00:00:00+05:30 2019-04-30T00:00:00+05:30 HFPJQT 139087 I 10.0000 0.0000 false 0.00 0.00 U 3525 2026-05-08T10:14:00+05:30 32104 39922 Reliance Fixed Horizon Fund XXX Series 15 Regular-Growth Reliance FHF XXX Series 15 Reg-G 22 7 C 70 2 2016-03-17T00:00:00+05:30 2016-03-21T00:00:00+05:30 2016-03-21T00:00:00+05:30 2016-06-20T00:00:00+05:30 RMFYRGP 138241 G 10.0000 0.0000 false 0.00 0.00 U 10005 2026-04-23T14:11:00+05:30 0 32105 39923 Reliance Fixed Horizon Fund XXX Series 15 Regular-IDCW Reliance FHF XXX Series 15 Reg-IDCW 22 7 C 70 2 2016-03-17T00:00:00+05:30 2016-03-21T00:00:00+05:30 2016-03-21T00:00:00+05:30 2016-06-20T00:00:00+05:30 RMFYRDP 138243 I 10.0000 0.0000 false 0.00 0.00 U 10005 2026-04-23T14:11:00+05:30 0 32106 39924 Reliance Fixed Horizon Fund XXX Series 15 Direct-Growth Reliance FHF XXX Series 15 Direct-G 22 7 C 70 2 2016-03-17T00:00:00+05:30 2016-03-21T00:00:00+05:30 2016-03-21T00:00:00+05:30 2016-06-20T00:00:00+05:30 RMFYRAG 138242 G 10.0000 0.0000 false 0.00 0.00 U 10004 2026-04-23T14:11:00+05:30 0 32107 39925 Reliance Fixed Horizon Fund XXX Series 15 Direct-IDCW Reliance FHF XXX Series 15 Direct-IDCW 22 7 C 70 2 2016-03-17T00:00:00+05:30 2016-03-21T00:00:00+05:30 2016-03-21T00:00:00+05:30 2016-06-20T00:00:00+05:30 RMFYRAD 138240 I 10.0000 0.0000 false 0.00 0.00 U 10004 2026-04-23T14:11:00+05:30 0 32108 39926 Sundaram Hybrid Fund Series P Regular-Growth Hybrid Series P Reg-G 26 139 C 15 2 2016-03-08T00:00:00+05:30 2016-03-31T00:00:00+05:30 2016-03-22T00:00:00+05:30 2019-10-22T00:00:00+05:30 1769EGP 136539 G 10.0000 0.0000 false 0.00 0.00 U 11746 2026-05-08T10:14:00+05:30 32109 39927 Sundaram Hybrid Fund Series P Regular-IDCW Yearly Hybrid Series P Reg-IDCWY 26 139 C 15 2 2016-03-08T00:00:00+05:30 2016-03-31T00:00:00+05:30 2016-03-22T00:00:00+05:30 2019-10-22T00:00:00+05:30 1769EYD 136541 I 10.0000 0.0000 false 0.00 0.00 U 11746 2026-05-08T10:14:00+05:30 32110 39928 Sundaram Hybrid Fund Series P Regular-IDCW Half Yearly Hybrid Series P Reg-IDCWH 26 139 C 15 2 2016-03-08T00:00:00+05:30 2016-03-31T00:00:00+05:30 2016-03-22T00:00:00+05:30 2019-10-22T00:00:00+05:30 1769EHD 136540 I 10.0000 0.0000 false 0.00 0.00 U 11746 2026-05-08T10:14:00+05:30 32111 39929 Sundaram Hybrid Fund Series P Direct-Growth Hybrid Series P Direct-G 26 139 C 15 2 2016-03-08T00:00:00+05:30 2016-03-31T00:00:00+05:30 2016-03-22T00:00:00+05:30 2019-10-22T00:00:00+05:30 1769EDG 136542 G 10.0000 0.0000 false 0.00 0.00 U 11745 2026-05-08T10:14:00+05:30 32112 39930 Sundaram Hybrid Fund Series P Direct-IDCW Yearly Hybrid Series P Direct-IDCWY 26 139 C 15 2 2016-03-08T00:00:00+05:30 2016-03-31T00:00:00+05:30 2016-03-22T00:00:00+05:30 2019-10-22T00:00:00+05:30 1769EDY 136543 I 10.0000 0.0000 false 0.00 0.00 U 11745 2026-05-08T10:14:00+05:30 32113 39931 Sundaram Hybrid Fund Series P Direct-IDCW Half Yearly Hybrid Series P Direct-IDCWH 26 139 C 15 2 2016-03-08T00:00:00+05:30 2016-03-31T00:00:00+05:30 2016-03-22T00:00:00+05:30 2019-10-22T00:00:00+05:30 1769EDH 136544 I 10.0000 0.0000 false 0.00 0.00 U 11745 2026-05-08T10:14:00+05:30 32114 39932 UTI Fixed Term Income Fund Series XXIV-VII (1182 Days) Regular-Growth Fixed Term Income Sr XXIV-VII (1182D) Reg-G 29 133 C 47 2 2016-03-08T00:00:00+05:30 2016-03-09T00:00:00+05:30 2016-03-08T00:00:00+05:30 2019-06-04T00:00:00+05:30 108WWGP 138247 G 10.0000 0.0000 false 0.00 0.00 U 12951 2026-05-08T10:14:00+05:30 32115 39933 UTI Fixed Term Income Fund Series XXIV-VII (1182 Days) Regular-IDCW Fixed Term Income Sr XXIV-VII (1182D) Reg-IDCW 29 133 C 47 2 2016-03-08T00:00:00+05:30 2016-03-09T00:00:00+05:30 2016-03-08T00:00:00+05:30 2019-06-04T00:00:00+05:30 108WWMD 138252 I 10.0000 0.0000 false 0.00 0.00 U 12951 2026-05-08T10:14:00+05:30 0 32116 39934 UTI Fixed Term Income Fund Series XXIV-VII (1182 Days) Regular-IDCW Quarterly Fixed Term Income Sr XXIV-VII (1182D) Reg-IDCWQ 29 133 C 47 2 2016-03-08T00:00:00+05:30 2016-03-09T00:00:00+05:30 2016-03-08T00:00:00+05:30 2019-06-04T00:00:00+05:30 108WWQD 138251 I 10.0000 0.0000 false 0.00 0.00 U 12951 2026-05-08T10:14:00+05:30 0 32117 39935 UTI Fixed Term Income Fund Series XXIV-VII (1182 Days) Regular-IDCW Yearly Fixed Term Income Sr XXIV-VII (1182D) Reg-IDCWY 29 133 C 47 2 2016-03-08T00:00:00+05:30 2016-03-09T00:00:00+05:30 2016-03-08T00:00:00+05:30 2019-06-04T00:00:00+05:30 108WWAD 138250 I 10.0000 0.0000 false 0.00 0.00 U 12951 2026-05-08T10:14:00+05:30 0 32118 39936 UTI Fixed Term Income Fund Series XXIV-VII (1182 Days) Regular-Flexi IDCW Fixed Term Income Sr XXIV-VII (1182D) Reg-Flexi IDCW 29 133 C 47 2 2016-03-08T00:00:00+05:30 2016-03-09T00:00:00+05:30 2016-03-08T00:00:00+05:30 2019-06-04T00:00:00+05:30 108WWFD 138253 F 10.0000 0.0000 false 0.00 0.00 U 12951 2026-05-08T10:14:00+05:30 0 32119 39937 UTI Fixed Term Income Fund Series XXIV-VII (1182 Days) Direct-Growth Fixed Term Income Sr XXIV-VII (1182D) Direct-G 29 133 C 47 2 2016-03-08T00:00:00+05:30 2016-03-09T00:00:00+05:30 2016-03-08T00:00:00+05:30 2019-06-04T00:00:00+05:30 108WWG1 138244 G 10.0000 0.0000 false 0.00 0.00 U 12950 2026-05-08T10:14:00+05:30 32120 39938 UTI Fixed Term Income Fund Series XXIV-VII (1182 Days) Direct-IDCW Fixed Term Income Sr XXIV-VII (1182D) Direct-IDCW 29 133 C 47 2 2016-03-08T00:00:00+05:30 2016-03-09T00:00:00+05:30 2016-03-08T00:00:00+05:30 2019-06-04T00:00:00+05:30 108WWM1 138248 I 10.0000 0.0000 false 0.00 0.00 U 12950 2026-05-08T10:14:00+05:30 0 32121 39939 UTI Fixed Term Income Fund Series XXIV-VII (1182 Days) Direct-IDCW Quarterly Fixed Term Income Sr XXIV-VII (1182D) Direct-IDCWQ 29 133 C 47 2 2016-03-08T00:00:00+05:30 2016-03-09T00:00:00+05:30 2016-03-08T00:00:00+05:30 2019-06-04T00:00:00+05:30 108WWQ1 138249 I 10.0000 0.0000 false 0.00 0.00 U 12950 2026-05-08T10:14:00+05:30 0 32122 39940 UTI Fixed Term Income Fund Series XXIV-VII (1182 Days) Direct-IDCW Yearly Fixed Term Income Sr XXIV-VII (1182D) Direct-IDCWY 29 133 C 47 2 2016-03-08T00:00:00+05:30 2016-03-09T00:00:00+05:30 2016-03-08T00:00:00+05:30 2019-06-04T00:00:00+05:30 108WWA1 138245 I 10.0000 0.0000 false 0.00 0.00 U 12950 2026-05-08T10:14:00+05:30 0 32123 39941 UTI Fixed Term Income Fund Series XXIV-VII (1182 Days) Direct-Flexi IDCW Fixed Term Income Sr XXIV-VII (1182D) Direct-Flexi IDCW 29 133 C 47 2 2016-03-08T00:00:00+05:30 2016-03-09T00:00:00+05:30 2016-03-08T00:00:00+05:30 2019-06-04T00:00:00+05:30 108WWF1 138246 F 10.0000 0.0000 false 0.00 0.00 U 12950 2026-05-08T10:14:00+05:30 0 32124 39942 ICICI Prudential Fixed Maturity Plan Series 78 91 Days Plan S-Growth FMP Series 78 91D Plan S-G 20 7 C 70 1 2016-03-08T00:00:00+05:30 2016-03-14T00:00:00+05:30 2016-06-13T00:00:00+05:30 P2792 136505 G 10.0000 0.0000 false 0.00 0.00 U 5193 2026-04-23T14:11:00+05:30 0 32125 39943 ICICI Prudential Fixed Maturity Plan Series 78 91 Days Plan S-IDCW FMP Series 78 91D Plan S-IDCW 20 7 C 70 1 2016-03-08T00:00:00+05:30 2016-03-14T00:00:00+05:30 2016-06-13T00:00:00+05:30 P2793 136507 I 10.0000 0.0000 false 0.00 0.00 U 5193 2026-04-23T14:11:00+05:30 0 32126 39944 ICICI Prudential Fixed Maturity Plan Series 78 91 Days Plan S Direct-Growth FMP Series 78 91D Plan S Direct-G 20 7 C 70 1 2016-03-08T00:00:00+05:30 2016-03-14T00:00:00+05:30 2016-06-13T00:00:00+05:30 P8994 136508 G 10.0000 0.0000 false 0.00 0.00 U 5194 2026-04-23T14:11:00+05:30 0 32127 39945 ICICI Prudential Fixed Maturity Plan Series 78 91 Days Plan S Direct-IDCW FMP Series 78 91D Plan S Direct-IDCW 20 7 C 70 1 2016-03-08T00:00:00+05:30 2016-03-14T00:00:00+05:30 2016-06-13T00:00:00+05:30 P8995 136506 I 10.0000 0.0000 false 0.00 0.00 U 5194 2026-04-23T14:11:00+05:30 0 32128 39946 IDFC Fixed Term Plan Series 120 Regular-Growth IDFC FTP Series 120 Reg-G 25 7 C 50 1 2016-03-14T00:00:00+05:30 2016-03-15T00:00:00+05:30 2016-06-14T00:00:00+05:30 G1398 136562 G 10.0000 0.0000 false 0.00 0.00 U 6401 2026-04-23T14:11:00+05:30 0 32129 39947 IDFC Fixed Term Plan Series 120 Regular-IDCW IDFC FTP Series 120 Reg-IDCW 25 7 C 50 1 2016-03-14T00:00:00+05:30 2016-03-15T00:00:00+05:30 2016-06-14T00:00:00+05:30 G1399 136561 I 10.0000 0.0000 false 0.00 0.00 U 6401 2026-04-23T14:11:00+05:30 0 32130 39948 IDFC Fixed Term Plan Series 120 Direct-Growth IDFC FTP Series 120 Direct-G 25 7 C 50 1 2016-03-14T00:00:00+05:30 2016-03-15T00:00:00+05:30 2016-06-14T00:00:00+05:30 GD1398 136560 G 10.0000 0.0000 false 0.00 0.00 U 6400 2026-04-23T14:11:00+05:30 0 32131 39949 IDFC Fixed Term Plan Series 120 Direct-IDCW IDFC FTP Series 120 Direct-IDCW 25 7 C 50 1 2016-03-14T00:00:00+05:30 2016-03-15T00:00:00+05:30 2016-06-14T00:00:00+05:30 GD1399 136559 I 10.0000 0.0000 false 0.00 0.00 U 6400 2026-04-23T14:11:00+05:30 0 32132 39950 DHFL Pramerica Fixed Duration Fund Series 27 Regular-Growth DHFL Pramerica Fixed Duration Series 27 Reg-G 61 7 C 47 2 2016-03-08T00:00:00+05:30 2016-03-09T00:00:00+05:30 1291NGP 136531 G 1000.0000 0.0000 false 0.00 0.00 U 1890 2026-04-23T14:11:00+05:30 0 32133 39951 DHFL Pramerica Fixed Duration Fund Series 27 Regular-IDCW DHFL Pramerica Fixed Duration Series 27 Reg-IDCW 61 7 C 47 2 2016-03-08T00:00:00+05:30 2016-03-09T00:00:00+05:30 1291NDP 136530 I 1000.0000 0.0000 false 0.00 0.00 U 1890 2026-04-23T14:11:00+05:30 0 32134 39952 DHFL Pramerica Fixed Duration Fund Series 27 Direct-Growth DHFL Pramerica Fixed Duration Series 27 Direct-G 61 7 C 47 2 2016-03-08T00:00:00+05:30 2016-03-09T00:00:00+05:30 1291ND1 136527 G 1000.0000 0.0000 false 0.00 0.00 U 1889 2026-04-23T14:11:00+05:30 0 32135 39953 DHFL Pramerica Fixed Duration Fund Series 27 Direct-IDCW DHFL Pramerica Fixed Duration Series 27 Direct-IDCW 61 7 C 47 2 2016-03-08T00:00:00+05:30 2016-03-09T00:00:00+05:30 1291ND2 136528 I 1000.0000 0.0000 false 0.00 0.00 U 1889 2026-04-23T14:11:00+05:30 0 32136 39954 DSP Equity Savings Fund Regular-Growth Equity Savings Reg-G 8 140 O 461 1 2016-03-08T00:00:00+05:30 2016-03-28T00:00:00+05:30 2016-03-22T00:00:00+05:30 D562 136563 G 10.0000 0.0000 true 0.00 0.00 U 2173 2026-05-08T10:14:00+05:30 32137 39955 DSP Equity Savings Fund Regular-IDCW Equity Savings Reg-IDCW 8 140 O 461 1 2016-03-08T00:00:00+05:30 2016-03-28T00:00:00+05:30 2016-03-22T00:00:00+05:30 D563 136564 I 10.0000 0.0000 true 0.00 0.00 U 2173 2026-05-08T10:14:00+05:30 32138 39956 DSP Equity Savings Fund Regular-IDCW Quarterly Equity Savings Reg-IDCWQ 8 140 O 461 1 2016-03-08T00:00:00+05:30 2016-03-28T00:00:00+05:30 2016-03-22T00:00:00+05:30 D567 136566 I 10.0000 0.0000 true 0.00 0.00 U 2173 2026-05-08T10:14:00+05:30 32139 39957 DSP Equity Savings Fund Regular-IDCW Monthly Equity Savings Reg-IDCWM 8 140 O 461 1 2016-03-08T00:00:00+05:30 2016-03-28T00:00:00+05:30 2016-03-22T00:00:00+05:30 D565 136565 I 10.0000 0.0000 true 0.00 0.00 U 2173 2026-05-08T10:14:00+05:30 32140 39958 DSP Equity Savings Fund Direct-Growth Equity Savings Direct-G 8 140 O 461 1 2016-03-08T00:00:00+05:30 2016-03-28T00:00:00+05:30 2016-03-22T00:00:00+05:30 D835 136567 G 10.0000 0.0000 true 0.00 0.00 U 2172 2026-05-08T10:14:00+05:30 32141 39959 DSP Equity Savings Fund Direct-IDCW Equity Savings Direct-IDCW 8 140 O 461 1 2016-03-08T00:00:00+05:30 2016-03-28T00:00:00+05:30 2016-03-22T00:00:00+05:30 D836 136568 I 10.0000 0.0000 true 0.00 0.00 U 2172 2026-05-08T10:14:00+05:30 32142 39960 DSP Equity Savings Fund Direct-IDCW Quarterly Equity Savings Direct-IDCWQ 8 140 O 461 1 2016-03-08T00:00:00+05:30 2016-03-28T00:00:00+05:30 2016-03-22T00:00:00+05:30 D840 136570 I 10.0000 0.0000 true 0.00 0.00 U 2172 2026-05-08T10:14:00+05:30 32143 39961 DSP Equity Savings Fund Direct-IDCW Monthly Equity Savings Direct-IDCWM 8 140 O 461 1 2016-03-08T00:00:00+05:30 2016-03-28T00:00:00+05:30 2016-03-22T00:00:00+05:30 D838 136569 I 10.0000 0.0000 true 0.00 0.00 U 2172 2026-05-08T10:14:00+05:30 32144 39962 HSBC Fixed Term Series 125 Regular-Growth FTS 125 Reg-G 13 133 C 47 1 2016-03-14T00:00:00+05:30 2016-03-31T00:00:00+05:30 2016-03-18T00:00:00+05:30 2019-04-18T00:00:00+05:30 OF125G 139093 G 10.0000 0.0000 false 0.00 0.00 U 4500 2026-05-08T10:14:00+05:30 32145 39963 HSBC Fixed Term Series 125 Regular-IDCW FTS 125 Reg-IDCW 13 133 C 47 1 2016-03-14T00:00:00+05:30 2016-03-31T00:00:00+05:30 2016-03-18T00:00:00+05:30 2019-04-18T00:00:00+05:30 OF125D 139092 I 10.0000 0.0000 false 0.00 0.00 U 4500 2026-05-08T10:14:00+05:30 32146 39964 HSBC Fixed Term Series 125 Direct-Growth FTS 125 Direct-G 13 133 C 47 1 2016-03-14T00:00:00+05:30 2016-03-31T00:00:00+05:30 2016-03-18T00:00:00+05:30 2019-04-18T00:00:00+05:30 OH125G 139091 G 10.0000 0.0000 false 0.00 0.00 U 4499 2026-05-08T10:14:00+05:30 32147 39965 HSBC Fixed Term Series 125 Direct-IDCW FTS 125 Direct-IDCW 13 133 C 47 1 2016-03-14T00:00:00+05:30 2016-03-31T00:00:00+05:30 2016-03-18T00:00:00+05:30 2019-04-18T00:00:00+05:30 OH125D 139094 I 10.0000 0.0000 false 0.00 0.00 U 4499 2026-05-08T10:14:00+05:30 0 32148 39966 Reliance Fixed Horizon Fund XXX Series 16 Regular-Growth Reliance FHF XXX Series 16 Reg-G 22 7 C 70 2 2016-03-21T00:00:00+05:30 2016-03-21T00:00:00+05:30 2016-03-21T00:00:00+05:30 2016-09-20T00:00:00+05:30 RMFYSGP 139124 G 10.0000 0.0000 false 0.00 0.00 U 10007 2026-04-23T14:11:00+05:30 0 32149 39967 Reliance Fixed Horizon Fund XXX Series 16 Regular-IDCW Reliance FHF XXX Series 16 Reg-IDCW 22 7 C 70 2 2016-03-21T00:00:00+05:30 2016-03-21T00:00:00+05:30 2016-03-21T00:00:00+05:30 2016-09-20T00:00:00+05:30 RMFYSDP 139127 I 10.0000 0.0000 false 0.00 0.00 U 10007 2026-04-23T14:11:00+05:30 0 32150 39968 Reliance Fixed Horizon Fund XXX Series 16 Direct-Growth Reliance FHF XXX Series 16 Direct-G 22 7 C 70 2 2016-03-21T00:00:00+05:30 2016-03-21T00:00:00+05:30 2016-03-21T00:00:00+05:30 2016-09-20T00:00:00+05:30 RMFYSAG 139125 G 10.0000 0.0000 false 0.00 0.00 U 10006 2026-04-23T14:11:00+05:30 0 32151 39969 Reliance Fixed Horizon Fund XXX Series 16 Direct-IDCW Reliance FHF XXX Series 16 Direct-IDCW 22 7 C 70 2 2016-03-21T00:00:00+05:30 2016-03-21T00:00:00+05:30 2016-03-21T00:00:00+05:30 2016-09-20T00:00:00+05:30 RMFYSAD 139126 I 10.0000 0.0000 false 0.00 0.00 U 10006 2026-04-23T14:11:00+05:30 0 32152 39970 HDFC Fixed Maturity Plan 1120 Days March 2016 (1) Regular-Growth FMP 1120D Mar 2016 (1) Reg-G 12 133 C 47 1 2016-03-11T00:00:00+05:30 2016-03-16T00:00:00+05:30 2016-03-15T00:00:00+05:30 2019-04-09T00:00:00+05:30 HFPKGR 139138 G 10.0000 0.0000 false 0.00 0.00 U 3510 2026-05-08T10:14:00+05:30 32153 39971 HDFC Fixed Maturity Plan 1120 Days March 2016 (1) Regular-IDCW FMP 1120D Mar 2016 (1) Reg-IDCW 12 133 C 47 1 2016-03-11T00:00:00+05:30 2016-03-16T00:00:00+05:30 2016-03-15T00:00:00+05:30 2019-04-09T00:00:00+05:30 HFPKDR 139137 I 10.0000 0.0000 false 0.00 0.00 U 3510 2026-05-08T10:14:00+05:30 32154 39972 HDFC Fixed Maturity Plan 1120 Days March 2016 (1) Regular-IDCW Quarterly FMP 1120D Mar 2016 (1) Reg-IDCWQ 12 133 C 47 1 2016-03-11T00:00:00+05:30 2016-03-16T00:00:00+05:30 2016-03-15T00:00:00+05:30 2019-04-09T00:00:00+05:30 HFPKQR 139142 I 10.0000 0.0000 false 0.00 0.00 U 3510 2026-05-08T10:14:00+05:30 0 32155 39973 HDFC Fixed Maturity Plan 1120 Days March 2016 (1) Direct-Growth FMP 1120D Mar 2016 (1) Direct-G 12 133 C 47 1 2016-03-11T00:00:00+05:30 2016-03-16T00:00:00+05:30 2016-03-15T00:00:00+05:30 2019-04-09T00:00:00+05:30 HFPKGT 139139 G 10.0000 0.0000 false 0.00 0.00 U 3509 2026-05-08T10:14:00+05:30 32156 39974 HDFC Fixed Maturity Plan 1120 Days March 2016 (1) Direct-IDCW FMP 1120D Mar 2016 (1) Direct-IDCW 12 133 C 47 1 2016-03-11T00:00:00+05:30 2016-03-16T00:00:00+05:30 2016-03-15T00:00:00+05:30 2019-04-09T00:00:00+05:30 HFPKDT 139141 I 10.0000 0.0000 false 0.00 0.00 U 3509 2026-05-08T10:14:00+05:30 32157 39975 HDFC Fixed Maturity Plan 1120 Days March 2016 (1) Direct-IDCW Quarterly FMP 1120D Mar 2016 (1) Direct-IDCWQ 12 133 C 47 1 2016-03-11T00:00:00+05:30 2016-03-16T00:00:00+05:30 2016-03-15T00:00:00+05:30 2019-04-09T00:00:00+05:30 HFPKQT 139140 I 10.0000 0.0000 false 0.00 0.00 U 3509 2026-05-08T10:14:00+05:30 0 32158 39976 Reliance Fixed Horizon Fund XXX Series 17 Regular-Growth Reliance FHF XXX Series 17 Reg-G 22 133 C 47 2 2016-03-22T00:00:00+05:30 2016-03-28T00:00:00+05:30 2016-03-28T00:00:00+05:30 2019-04-15T00:00:00+05:30 RMFYTGP 139143 G 10.0000 0.0000 false 0.00 0.00 U 10009 2026-05-08T10:14:00+05:30 32159 39977 Reliance Fixed Horizon Fund XXX Series 17 Regular-IDCW Reliance FHF XXX Series 17 Reg-IDCW 22 133 C 47 2 2016-03-22T00:00:00+05:30 2016-03-28T00:00:00+05:30 2016-03-28T00:00:00+05:30 2019-04-15T00:00:00+05:30 RMFYTDP 139144 I 10.0000 0.0000 false 0.00 0.00 U 10009 2026-05-08T10:14:00+05:30 32160 39978 Reliance Fixed Horizon Fund XXX Series 17 Direct-Growth Reliance FHF XXX Series 17 Direct-G 22 133 C 47 2 2016-03-22T00:00:00+05:30 2016-03-28T00:00:00+05:30 2016-03-28T00:00:00+05:30 2019-04-15T00:00:00+05:30 RMFYTAG 139145 G 10.0000 0.0000 false 0.00 0.00 U 10008 2026-05-08T10:14:00+05:30 32161 39979 Reliance Fixed Horizon Fund XXX Series 17 Direct-IDCW Reliance FHF XXX Series 17 Direct-IDCW 22 133 C 47 2 2016-03-22T00:00:00+05:30 2016-03-28T00:00:00+05:30 2016-03-28T00:00:00+05:30 2019-04-15T00:00:00+05:30 RMFYTAD 139146 I 10.0000 0.0000 false 0.00 0.00 U 10008 2026-05-08T10:14:00+05:30 32162 39980 HDFC Fixed Maturity Plan 1114 Days March 2016 (1) Regular-Growth FMP 1114D Mar 2016 (1) Reg-G 12 133 C 47 1 2016-03-14T00:00:00+05:30 2016-03-22T00:00:00+05:30 2016-03-21T00:00:00+05:30 2019-04-09T00:00:00+05:30 HFPLGR 139133 G 10.0000 0.0000 false 0.00 0.00 U 3508 2026-05-08T10:14:00+05:30 32163 39981 HDFC Fixed Maturity Plan 1114 Days March 2016 (1) Regular-IDCW FMP 1114D Mar 2016 (1) Reg-IDCW 12 133 C 47 1 2016-03-14T00:00:00+05:30 2016-03-22T00:00:00+05:30 2016-03-21T00:00:00+05:30 2019-04-09T00:00:00+05:30 HFPLDR 139132 I 10.0000 0.0000 false 0.00 0.00 U 3508 2026-05-08T10:14:00+05:30 32164 39982 HDFC Fixed Maturity Plan 1114 Days March 2016 (1) Regular-IDCW Quarterly FMP 1114D Mar 2016 (1) Reg-IDCWQ 12 133 C 47 1 2016-03-14T00:00:00+05:30 2016-03-22T00:00:00+05:30 2016-03-21T00:00:00+05:30 2019-04-09T00:00:00+05:30 HFPLQR 139134 I 10.0000 0.0000 false 0.00 0.00 U 3508 2026-05-08T10:14:00+05:30 32165 39983 HDFC Fixed Maturity Plan 1114 Days March 2016 (1) Direct-Growth FMP 1114D Mar 2016 (1) Direct-G 12 133 C 47 1 2016-03-14T00:00:00+05:30 2016-03-22T00:00:00+05:30 2016-03-21T00:00:00+05:30 2019-04-09T00:00:00+05:30 HFPLGT 139131 G 10.0000 0.0000 false 0.00 0.00 U 3507 2026-05-08T10:14:00+05:30 32166 39984 HDFC Fixed Maturity Plan 1114 Days March 2016 (1) Direct-IDCW FMP 1114D Mar 2016 (1) Direct-IDCW 12 133 C 47 1 2016-03-14T00:00:00+05:30 2016-03-22T00:00:00+05:30 2016-03-21T00:00:00+05:30 2019-04-09T00:00:00+05:30 HFPLDT 139135 I 10.0000 0.0000 false 0.00 0.00 U 3507 2026-05-08T10:14:00+05:30 32167 39985 HDFC Fixed Maturity Plan 1114 Days March 2016 (1) Direct-IDCW Quarterly FMP 1114D Mar 2016 (1) Direct-IDCWQ 12 133 C 47 1 2016-03-14T00:00:00+05:30 2016-03-22T00:00:00+05:30 2016-03-21T00:00:00+05:30 2019-04-09T00:00:00+05:30 HFPLQT 139136 I 10.0000 0.0000 false 0.00 0.00 U 3507 2026-05-08T10:14:00+05:30 0 32168 39986 Sundaram Fixed Term Plan HJ Regular-Growth FTP HJ Reg-G 26 7 C 47 2 2016-03-11T00:00:00+05:30 2016-03-15T00:00:00+05:30 1766HGP 139149 G 10.0000 0.0000 false 0.00 0.00 U 11547 2026-04-23T14:11:00+05:30 0 32169 39987 Sundaram Fixed Term Plan HJ Regular-IDCW FTP HJ Reg-IDCW 26 7 C 47 2 2016-03-11T00:00:00+05:30 2016-03-15T00:00:00+05:30 1766HDP 139150 I 10.0000 0.0000 false 0.00 0.00 U 11547 2026-04-23T14:11:00+05:30 0 32170 39988 Sundaram Fixed Term Plan HJ Direct-Growth FTP HJ Direct-G 26 7 C 47 2 2016-03-11T00:00:00+05:30 2016-03-15T00:00:00+05:30 1766HDG 139148 G 10.0000 0.0000 false 0.00 0.00 U 11546 2026-04-23T14:11:00+05:30 0 32171 39989 Sundaram Fixed Term Plan HJ Direct-IDCW FTP HJ Direct-IDCW 26 7 C 47 2 2016-03-11T00:00:00+05:30 2016-03-15T00:00:00+05:30 1766HD1 139147 I 10.0000 0.0000 false 0.00 0.00 U 11546 2026-04-23T14:11:00+05:30 0 32172 39990 Kotak Mahindra Fixed Maturity Plan Series 192 Regular-Growth FMP Series 192 Reg-G 16 133 C 47 1 2016-03-14T00:00:00+05:30 2016-03-30T00:00:00+05:30 2016-03-28T00:00:00+05:30 2019-04-04T00:00:00+05:30 K973 139084 G 10.0000 0.0000 false 0.00 0.00 U 7651 2026-05-08T10:14:00+05:30 32173 39991 Kotak Mahindra Fixed Maturity Plan Series 192 Regular-IDCW FMP Series 192 Reg-IDCW 16 133 C 47 1 2016-03-14T00:00:00+05:30 2016-03-30T00:00:00+05:30 2016-03-28T00:00:00+05:30 2019-04-04T00:00:00+05:30 K974 139081 I 10.0000 0.0000 false 0.00 0.00 U 7651 2026-05-08T10:14:00+05:30 32174 39992 Kotak Mahindra Fixed Maturity Plan Series 192 Direct-Growth FMP Series 192 Direct-G 16 133 C 47 1 2016-03-14T00:00:00+05:30 2016-03-30T00:00:00+05:30 2016-03-28T00:00:00+05:30 2019-04-04T00:00:00+05:30 K973D 139083 G 10.0000 0.0000 false 0.00 0.00 U 7650 2026-05-08T10:14:00+05:30 32175 39993 Kotak Mahindra Fixed Maturity Plan Series 192 Direct-IDCW FMP Series 192 Direct-IDCW 16 133 C 47 1 2016-03-14T00:00:00+05:30 2016-03-30T00:00:00+05:30 2016-03-28T00:00:00+05:30 2019-04-04T00:00:00+05:30 K974D 139082 I 10.0000 0.0000 false 0.00 0.00 U 7650 2026-05-08T10:14:00+05:30 0 32176 39994 ICICI Prudential Fixed Maturity Plan Series 78 1135 Days Plan W-Growth FMP Series 78 1135D Plan W-G 20 133 C 47 1 2016-03-16T00:00:00+05:30 2016-03-17T00:00:00+05:30 2016-03-16T00:00:00+05:30 2019-04-25T00:00:00+05:30 P2800 139103 G 10.0000 0.0000 false 0.00 0.00 U 5159 2026-05-08T10:14:00+05:30 32177 39995 ICICI Prudential Fixed Maturity Plan Series 78 1135 Days Plan W-IDCW FMP Series 78 1135D Plan W-IDCW 20 133 C 47 1 2016-03-16T00:00:00+05:30 2016-03-17T00:00:00+05:30 2016-03-16T00:00:00+05:30 2019-04-25T00:00:00+05:30 P2801 139106 I 10.0000 0.0000 false 0.00 0.00 U 5159 2026-05-08T10:14:00+05:30 0 32178 39996 ICICI Prudential Fixed Maturity Plan Series 78 1135 Days Plan W Direct-Growth FMP Series 78 1135D Plan W Direct-G 20 133 C 47 1 2016-03-16T00:00:00+05:30 2016-03-17T00:00:00+05:30 2016-03-16T00:00:00+05:30 2019-04-25T00:00:00+05:30 P9002 139104 G 10.0000 0.0000 false 0.00 0.00 U 5160 2026-05-08T10:14:00+05:30 32179 39997 ICICI Prudential Fixed Maturity Plan Series 78 1135 Days Plan W Direct-IDCW FMP Series 78 1135D Plan W Direct-IDCW 20 133 C 47 1 2016-03-16T00:00:00+05:30 2016-03-17T00:00:00+05:30 2016-03-16T00:00:00+05:30 2019-04-25T00:00:00+05:30 P9003 139105 I 10.0000 0.0000 false 0.00 0.00 U 5160 2026-05-08T10:14:00+05:30 0 32180 39998 DHFL Pramerica Fixed Duration Fund Series 28 Regular-Growth DHFL Pramerica Fixed Duration Series 28 Reg-G 61 7 C 47 2 2016-03-14T00:00:00+05:30 2016-03-15T00:00:00+05:30 1291PGP 136536 G 1000.0000 0.0000 false 0.00 0.00 U 1892 2026-04-23T14:11:00+05:30 0 32181 39999 DHFL Pramerica Fixed Duration Fund Series 28 Regular-IDCW DHFL Pramerica Fixed Duration Series 28 Reg-IDCW 61 7 C 47 2 2016-03-14T00:00:00+05:30 2016-03-15T00:00:00+05:30 1291PDP 136533 I 1000.0000 0.0000 false 0.00 0.00 U 1892 2026-04-23T14:11:00+05:30 0 32182 40000 DHFL Pramerica Fixed Duration Fund Series 28 Direct-Growth DHFL Pramerica Fixed Duration Series 28 Direct-G 61 7 C 47 2 2016-03-14T00:00:00+05:30 2016-03-15T00:00:00+05:30 1291PD1 136535 G 1000.0000 0.0000 false 0.00 0.00 U 1891 2026-04-23T14:11:00+05:30 0 32183 40001 DHFL Pramerica Fixed Duration Fund Series 28 Direct-IDCW DHFL Pramerica Fixed Duration Series 28 Direct-IDCW 61 7 C 47 2 2016-03-14T00:00:00+05:30 2016-03-15T00:00:00+05:30 1291PD2 136537 I 1000.0000 0.0000 false 0.00 0.00 U 1891 2026-04-23T14:11:00+05:30 0 32184 40002 ICICI Prudential Capital Protection Oriented Series IX 1120 Days Plan F-Growth Capital Protection Oriented Ser IX 1120D Plan F-G 20 139 C 15 1 2016-03-15T00:00:00+05:30 2016-03-31T00:00:00+05:30 2016-03-28T00:00:00+05:30 2019-04-24T00:00:00+05:30 P2794 139119 G 10.0000 0.0000 false 0.00 0.00 U 4784 2026-05-08T10:14:00+05:30 32185 40003 ICICI Prudential Capital Protection Oriented Series IX 1120 Days Plan F-IDCW Capital Protection Oriented Ser IX 1120D Plan F-IDCW 20 139 C 15 1 2016-03-15T00:00:00+05:30 2016-03-31T00:00:00+05:30 2016-03-28T00:00:00+05:30 2019-04-24T00:00:00+05:30 P2795 139116 I 10.0000 0.0000 false 0.00 0.00 U 4784 2026-05-08T10:14:00+05:30 32186 40004 ICICI Prudential Capital Protection Oriented Series IX 1120 Days Plan F Direct-Growth Capital Protection Oriented Ser IX 1120D Plan F Direct-G 20 139 C 15 1 2016-03-15T00:00:00+05:30 2016-03-31T00:00:00+05:30 2016-03-28T00:00:00+05:30 2019-04-24T00:00:00+05:30 P8996 139117 G 10.0000 0.0000 false 0.00 0.00 U 4785 2026-05-08T10:14:00+05:30 32187 40005 ICICI Prudential Capital Protection Oriented Series IX 1120 Days Plan F Direct-IDCW Capital Protection Oriented Ser IX 1120D Plan F Direct-IDCW 20 139 C 15 1 2016-03-15T00:00:00+05:30 2016-03-31T00:00:00+05:30 2016-03-28T00:00:00+05:30 2019-04-24T00:00:00+05:30 P8997 139118 I 10.0000 0.0000 false 0.00 0.00 U 4785 2026-05-08T10:14:00+05:30 0 32188 40006 UTI Fixed Term Income Fund Series XXIV-VIII (1184 Days) Regular-Growth Fixed Term Income Sr XXIV-VIII (1184D) Reg-G 29 133 C 47 2 2016-03-15T00:00:00+05:30 2016-03-16T00:00:00+05:30 2016-03-15T00:00:00+05:30 2019-06-13T00:00:00+05:30 108WXGP 139170 G 10.0000 0.0000 false 0.00 0.00 U 12953 2026-05-08T10:14:00+05:30 32189 40007 UTI Fixed Term Income Fund Series XXIV-VIII (1184 Days) Regular-IDCW Fixed Term Income Sr XXIV-VIII (1184D) Reg-IDCW 29 133 C 47 2 2016-03-15T00:00:00+05:30 2016-03-16T00:00:00+05:30 2016-03-15T00:00:00+05:30 2019-06-13T00:00:00+05:30 108WXMD I 10.0000 0.0000 false 0.00 0.00 U 12953 2026-05-08T10:14:00+05:30 0 32190 40008 UTI Fixed Term Income Fund Series XXIV-VIII (1184 Days) Regular-IDCW Quarterly Fixed Term Income Sr XXIV-VIII (1184D) Reg-IDCWQ 29 133 C 47 2 2016-03-15T00:00:00+05:30 2016-03-16T00:00:00+05:30 2016-03-15T00:00:00+05:30 2019-06-13T00:00:00+05:30 108WXQD I 10.0000 0.0000 false 0.00 0.00 U 12953 2026-05-08T10:14:00+05:30 0 32191 40009 UTI Fixed Term Income Fund Series XXIV-VIII (1184 Days) Regular-IDCW Yearly Fixed Term Income Sr XXIV-VIII (1184D) Reg-IDCWY 29 133 C 47 2 2016-03-15T00:00:00+05:30 2016-03-16T00:00:00+05:30 2016-03-15T00:00:00+05:30 2019-06-13T00:00:00+05:30 108WXAD I 10.0000 0.0000 false 0.00 0.00 U 12953 2026-05-08T10:14:00+05:30 0 32192 40010 UTI Fixed Term Income Fund Series XXIV-VIII (1184 Days) Regular-Flexi IDCW Fixed Term Income Sr XXIV-VIII (1184D) Reg-Flexi IDCW 29 133 C 47 2 2016-03-15T00:00:00+05:30 2016-03-16T00:00:00+05:30 2016-03-15T00:00:00+05:30 2019-06-13T00:00:00+05:30 108WXFD F 10.0000 0.0000 false 0.00 0.00 U 12953 2026-05-08T10:14:00+05:30 0 32193 40011 UTI Fixed Term Income Fund Series XXIV-VIII (1184 Days) Direct-Growth Fixed Term Income Sr XXIV-VIII (1184D) Direct-G 29 133 C 47 2 2016-03-15T00:00:00+05:30 2016-03-16T00:00:00+05:30 2016-03-15T00:00:00+05:30 2019-06-13T00:00:00+05:30 108WXG1 139169 G 10.0000 0.0000 false 0.00 0.00 U 12952 2026-05-08T10:14:00+05:30 32194 40012 UTI Fixed Term Income Fund Series XXIV-VIII (1184 Days) Direct-IDCW Fixed Term Income Sr XXIV-VIII (1184D) Direct-IDCW 29 133 C 47 2 2016-03-15T00:00:00+05:30 2016-03-16T00:00:00+05:30 2016-03-15T00:00:00+05:30 2019-06-13T00:00:00+05:30 108WXM1 139206 I 10.0000 0.0000 false 0.00 0.00 U 12952 2026-05-08T10:14:00+05:30 32195 40013 UTI Fixed Term Income Fund Series XXIV-VIII (1184 Days) Direct-IDCW Quarterly Fixed Term Income Sr XXIV-VIII (1184D) Direct-IDCWQ 29 133 C 47 2 2016-03-15T00:00:00+05:30 2016-03-16T00:00:00+05:30 2016-03-15T00:00:00+05:30 2019-06-13T00:00:00+05:30 108WXQ1 I 10.0000 0.0000 false 0.00 0.00 U 12952 2026-05-08T10:14:00+05:30 0 32196 40014 UTI Fixed Term Income Fund Series XXIV-VIII (1184 Days) Direct-IDCW Yearly Fixed Term Income Sr XXIV-VIII (1184D) Direct-IDCWY 29 133 C 47 2 2016-03-15T00:00:00+05:30 2016-03-16T00:00:00+05:30 2016-03-15T00:00:00+05:30 2019-06-13T00:00:00+05:30 108WXA1 I 10.0000 0.0000 false 0.00 0.00 U 12952 2026-05-08T10:14:00+05:30 0 32197 40015 UTI Fixed Term Income Fund Series XXIV-VIII (1184 Days) Direct-Flexi IDCW Fixed Term Income Sr XXIV-VIII (1184D) Direct-Flexi IDCW 29 133 C 47 2 2016-03-15T00:00:00+05:30 2016-03-16T00:00:00+05:30 2016-03-15T00:00:00+05:30 2019-06-13T00:00:00+05:30 108WXF1 F 10.0000 0.0000 false 0.00 0.00 U 12952 2026-05-08T10:14:00+05:30 0 32198 40016 Sundaram Fixed Term Plan HK Regular-Growth FTP HK Reg-G 26 7 C 47 2 2016-03-16T00:00:00+05:30 2016-03-17T00:00:00+05:30 2016-03-17T00:00:00+05:30 2019-04-11T00:00:00+05:30 1766IGP 139161 G 10.0000 0.0000 false 0.00 0.00 U 11549 2026-04-23T14:11:00+05:30 0 32199 40017 Sundaram Fixed Term Plan HK Regular-IDCW FTP HK Reg-IDCW 26 7 C 47 2 2016-03-16T00:00:00+05:30 2016-03-17T00:00:00+05:30 2016-03-17T00:00:00+05:30 2019-04-11T00:00:00+05:30 1766IDP 139162 I 10.0000 0.0000 false 0.00 0.00 U 11549 2026-04-23T14:11:00+05:30 0 32200 40018 Sundaram Fixed Term Plan HK Direct-Growth FTP HK Direct-G 26 7 C 47 2 2016-03-16T00:00:00+05:30 2016-03-17T00:00:00+05:30 2016-03-17T00:00:00+05:30 2019-04-11T00:00:00+05:30 1766IDG 139159 G 10.0000 0.0000 false 0.00 0.00 U 11548 2026-04-23T14:11:00+05:30 0 32201 40019 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2016-03-17T00:00:00+05:30 2019-04-22T00:00:00+05:30 120KAD1 139152 G 10.0000 0.0000 false 0.00 0.00 U 10459 2026-04-23T14:11:00+05:30 0 32205 40023 Religare Invesco Fixed Maturity Plan Series 28 Plan A Direct-IDCW Religare FMP Series 28 Plan A Direct-IDCW 30 7 C 47 2 2016-03-16T00:00:00+05:30 2016-03-17T00:00:00+05:30 2019-04-22T00:00:00+05:30 120KAD2 139153 I 10.0000 0.0000 false 0.00 0.00 U 10459 2026-04-23T14:11:00+05:30 0 32206 40024 ICICI Prudential Fixed Maturity Plan Series 78 1130 Days Plan T-Growth FMP Series 78 1130D Plan T-G 20 133 C 47 1 2016-03-17T00:00:00+05:30 2016-03-22T00:00:00+05:30 2016-03-21T00:00:00+05:30 2019-04-25T00:00:00+05:30 P2796 139107 G 10.0000 0.0000 false 0.00 0.00 U 5157 2026-05-08T10:14:00+05:30 32207 40025 ICICI Prudential Fixed Maturity Plan Series 78 1130 Days Plan T-IDCW FMP Series 78 1130D Plan T-IDCW 20 133 C 47 1 2016-03-17T00:00:00+05:30 2016-03-22T00:00:00+05:30 2016-03-21T00:00:00+05:30 2019-04-25T00:00:00+05:30 P2797 139108 I 10.0000 0.0000 false 0.00 0.00 U 5157 2026-05-08T10:14:00+05:30 0 32208 40026 ICICI Prudential Fixed Maturity Plan Series 78 1130 Days Plan T Direct-Growth FMP Series 78 1130D Plan T Direct-G 20 133 C 47 1 2016-03-17T00:00:00+05:30 2016-03-22T00:00:00+05:30 2016-03-21T00:00:00+05:30 2019-04-25T00:00:00+05:30 P8998 139109 G 10.0000 0.0000 false 0.00 0.00 U 5158 2026-05-08T10:14:00+05:30 32209 40027 ICICI Prudential Fixed Maturity Plan Series 78 1130 Days Plan T Direct-IDCW FMP Series 78 1130D Plan T Direct-IDCW 20 133 C 47 1 2016-03-17T00:00:00+05:30 2016-03-22T00:00:00+05:30 2016-03-21T00:00:00+05:30 2019-04-25T00:00:00+05:30 P8999 139110 I 10.0000 0.0000 false 0.00 0.00 U 5158 2026-05-08T10:14:00+05:30 32210 40028 ICICI Prudential Fixed Maturity Plan Series 78 1156 Days Plan U-Growth FMP Series 78 1156D Plan U-G 20 133 C 47 1 2016-03-16T00:00:00+05:30 2016-03-30T00:00:00+05:30 2016-03-25T00:00:00+05:30 2019-05-29T00:00:00+05:30 P2798 139101 G 10.0000 0.0000 false 0.00 0.00 U 5167 2026-05-08T10:14:00+05:30 32211 40029 ICICI Prudential Fixed Maturity Plan Series 78 1156 Days Plan U-IDCW FMP Series 78 1156D Plan U-IDCW 20 133 C 47 1 2016-03-16T00:00:00+05:30 2016-03-30T00:00:00+05:30 2016-03-25T00:00:00+05:30 2019-05-29T00:00:00+05:30 P2799 139102 I 10.0000 0.0000 false 0.00 0.00 U 5167 2026-05-08T10:14:00+05:30 32212 40030 ICICI Prudential Fixed Maturity Plan Series 78 1156 Days Plan U Direct-Growth FMP Series 78 1156D Plan U Direct-G 20 133 C 47 1 2016-03-16T00:00:00+05:30 2016-03-30T00:00:00+05:30 2016-03-25T00:00:00+05:30 2019-05-29T00:00:00+05:30 P9000 139099 G 10.0000 0.0000 false 0.00 0.00 U 5168 2026-05-08T10:14:00+05:30 32213 40031 ICICI Prudential Fixed Maturity Plan Series 78 1156 Days Plan U Direct-IDCW FMP Series 78 1156D Plan U Direct-IDCW 20 133 C 47 1 2016-03-16T00:00:00+05:30 2016-03-30T00:00:00+05:30 2016-03-25T00:00:00+05:30 2019-05-29T00:00:00+05:30 P9001 139100 I 10.0000 0.0000 false 0.00 0.00 U 5168 2026-05-08T10:14:00+05:30 0 32214 40032 ICICI Prudential Fixed Maturity Plan Series 78 1281 Days Plan V-Growth FMP Series 78 1281D Plan V-G 20 133 C 47 1 2016-03-17T00:00:00+05:30 2016-03-30T00:00:00+05:30 2016-03-28T00:00:00+05:30 2019-10-01T00:00:00+05:30 P2802 139114 G 10.0000 0.0000 false 0.00 0.00 U 5189 2026-05-08T10:14:00+05:30 32215 40033 ICICI Prudential Fixed Maturity Plan Series 78 1281 Days Plan V-IDCW FMP Series 78 1281D Plan V-IDCW 20 133 C 47 1 2016-03-17T00:00:00+05:30 2016-03-30T00:00:00+05:30 2016-03-28T00:00:00+05:30 2019-10-01T00:00:00+05:30 P2803 139112 I 10.0000 0.0000 false 0.00 0.00 U 5189 2026-05-08T10:14:00+05:30 32216 40034 ICICI Prudential Fixed Maturity Plan Series 78 1281 Days Plan V Direct-Growth FMP Series 78 1281D Plan V Direct-G 20 133 C 47 1 2016-03-17T00:00:00+05:30 2016-03-30T00:00:00+05:30 2016-03-28T00:00:00+05:30 2019-10-01T00:00:00+05:30 P9004 139113 G 10.0000 0.0000 false 0.00 0.00 U 5190 2026-05-08T10:14:00+05:30 32217 40035 ICICI Prudential Fixed Maturity Plan Series 78 1281 Days Plan V Direct-IDCW FMP Series 78 1281D Plan V Direct-IDCW 20 133 C 47 1 2016-03-17T00:00:00+05:30 2016-03-30T00:00:00+05:30 2016-03-28T00:00:00+05:30 2019-10-01T00:00:00+05:30 P9005 139111 I 10.0000 0.0000 false 0.00 0.00 U 5190 2026-05-08T10:14:00+05:30 32218 40036 HDFC Fixed Maturity Plan 1190 Days March 2016 (1) Regular-Growth FMP 1190D Mar 2016 (1) Reg-G 12 133 C 47 1 2016-03-17T00:00:00+05:30 2016-03-23T00:00:00+05:30 2016-03-22T00:00:00+05:30 2019-06-25T00:00:00+05:30 HFPMGR 139171 G 10.0000 0.0000 false 0.00 0.00 U 3564 2026-05-08T10:14:00+05:30 32219 40037 HDFC Fixed Maturity Plan 1190 Days March 2016 (1) Regular-IDCW FMP 1190D Mar 2016 (1) Reg-IDCW 12 133 C 47 1 2016-03-17T00:00:00+05:30 2016-03-23T00:00:00+05:30 2016-03-22T00:00:00+05:30 2019-06-25T00:00:00+05:30 HFPMDR 139172 I 10.0000 0.0000 false 0.00 0.00 U 3564 2026-05-08T10:14:00+05:30 32220 40038 HDFC Fixed Maturity Plan 1190 Days March 2016 (1) Regular-IDCW Quarterly FMP 1190D Mar 2016 (1) Reg-IDCWQ 12 133 C 47 1 2016-03-17T00:00:00+05:30 2016-03-23T00:00:00+05:30 2016-03-22T00:00:00+05:30 2019-06-25T00:00:00+05:30 HFPMQR 139173 I 10.0000 0.0000 false 0.00 0.00 U 3564 2026-05-08T10:14:00+05:30 32221 40039 HDFC Fixed Maturity Plan 1190 Days March 2016 (1) Direct-Growth FMP 1190D Mar 2016 (1) Direct-G 12 133 C 47 1 2016-03-17T00:00:00+05:30 2016-03-23T00:00:00+05:30 2016-03-22T00:00:00+05:30 2019-06-25T00:00:00+05:30 HFPMGT 139176 G 10.0000 0.0000 false 0.00 0.00 U 3563 2026-05-08T10:14:00+05:30 32222 40040 HDFC Fixed Maturity Plan 1190 Days March 2016 (1) Direct-IDCW FMP 1190D Mar 2016 (1) Direct-IDCW 12 133 C 47 1 2016-03-17T00:00:00+05:30 2016-03-23T00:00:00+05:30 2016-03-22T00:00:00+05:30 2019-06-25T00:00:00+05:30 HFPMDT 139174 I 10.0000 0.0000 false 0.00 0.00 U 3563 2026-05-08T10:14:00+05:30 32223 40041 HDFC Fixed Maturity Plan 1190 Days March 2016 (1) Direct-IDCW Quarterly FMP 1190D Mar 2016 (1) Direct-IDCWQ 12 133 C 47 1 2016-03-17T00:00:00+05:30 2016-03-23T00:00:00+05:30 2016-03-22T00:00:00+05:30 2019-06-25T00:00:00+05:30 HFPMQT 139175 I 10.0000 0.0000 false 0.00 0.00 U 3563 2026-05-08T10:14:00+05:30 32224 40042 HDFC Dual Advantage Fund Series II 1099D March 2016 Regular-Growth Dual Advantage Sr II 1099D Mar 2016 Reg-G 12 139 C 413 1 2016-03-23T00:00:00+05:30 2016-04-05T00:00:00+05:30 2019-04-15T00:00:00+05:30 HDA3RG 139130 G 10.0000 0.0000 false 0.00 0.00 U 3456 2026-05-08T10:14:00+05:30 32225 40043 HDFC Dual Advantage Fund Series II 1099D March 2016 Regular-IDCW Dual Advantage Sr II 1099D Mar 2016 Reg-IDCW 12 139 C 413 1 2016-03-23T00:00:00+05:30 2016-04-05T00:00:00+05:30 2019-04-15T00:00:00+05:30 HDA3RD 139115 I 10.0000 0.0000 false 0.00 0.00 U 3456 2026-05-08T10:14:00+05:30 32226 40044 HDFC Dual Advantage Fund Series II 1099D March 2016 Direct-Growth Dual Advantage Sr II 1099D Mar 2016 Direct-G 12 139 C 413 1 2016-03-23T00:00:00+05:30 2016-04-05T00:00:00+05:30 2019-04-15T00:00:00+05:30 HDA3DG 139129 G 10.0000 0.0000 false 0.00 0.00 U 3455 2026-05-08T10:14:00+05:30 32227 40045 HDFC Dual Advantage Fund Series II 1099D March 2016 Direct-IDCW Dual Advantage Sr II 1099D Mar 2016 Direct-IDCW 12 139 C 413 1 2016-03-23T00:00:00+05:30 2016-04-05T00:00:00+05:30 2019-04-15T00:00:00+05:30 HDA3DD 139128 I 10.0000 0.0000 false 0.00 0.00 U 3455 2026-05-08T10:14:00+05:30 32228 40046 Aditya Birla Sun Life Fixed Term Plan Series NP (1163 Days) Regular-Growth FTP Ser NP (1163D) Reg-G 3 133 C 47 1 2016-03-18T00:00:00+05:30 2016-03-22T00:00:00+05:30 2016-03-21T00:00:00+05:30 2019-05-28T00:00:00+05:30 B1311B 139163 G 10.0000 0.0000 false 0.00 0.00 U 755 2026-05-08T10:14:00+05:30 32229 40047 Aditya Birla Sun Life Fixed Term Plan Series NP (1163 Days) Regular-IDCW FTP Ser NP (1163D) Reg-IDCW 3 133 C 47 1 2016-03-18T00:00:00+05:30 2016-03-22T00:00:00+05:30 2016-03-21T00:00:00+05:30 2019-05-28T00:00:00+05:30 B1311A 139164 I 10.0000 0.0000 false 0.00 0.00 U 755 2026-05-08T10:14:00+05:30 32230 40048 Aditya Birla Sun Life Fixed Term Plan Series NP (1163 Days) Regular-IDCW Quarterly FTP Ser NP (1163D) Reg-IDCWQ 3 133 C 47 1 2016-03-18T00:00:00+05:30 2016-03-22T00:00:00+05:30 2016-03-21T00:00:00+05:30 2019-05-28T00:00:00+05:30 B1311C 139165 I 10.0000 0.0000 false 0.00 0.00 U 755 2026-05-08T10:14:00+05:30 32231 40049 Aditya Birla Sun Life Fixed Term Plan Series NP (1163 Days) Direct-Growth FTP Ser NP (1163D) Direct-G 3 133 C 47 1 2016-03-18T00:00:00+05:30 2016-03-22T00:00:00+05:30 2016-03-21T00:00:00+05:30 2019-05-28T00:00:00+05:30 B1311Y 139168 G 10.0000 0.0000 false 0.00 0.00 U 754 2026-05-08T10:14:00+05:30 32232 40050 Aditya Birla Sun Life Fixed Term Plan Series NP (1163 Days) Direct-IDCW FTP Ser NP (1163D) Direct-IDCW 3 133 C 47 1 2016-03-18T00:00:00+05:30 2016-03-22T00:00:00+05:30 2016-03-21T00:00:00+05:30 2019-05-28T00:00:00+05:30 B1311X 139166 I 10.0000 0.0000 false 0.00 0.00 U 754 2026-05-08T10:14:00+05:30 32233 40051 Birla Sun Life Fixed Term Plan Series NP (1163 Days) Direct-IDCW Quarterly Birla SL FTP Ser NP (1163D) Direct-IDCWQ 3 133 C 47 1 2016-03-18T00:00:00+05:30 2016-03-22T00:00:00+05:30 2016-03-21T00:00:00+05:30 2019-05-28T00:00:00+05:30 B1311Z 139167 I 10.0000 0.0000 false 0.00 0.00 U 754 2026-05-08T10:14:00+05:30 0 32234 40052 Birla Sun Life Fixed Term Plan Series NQ (1107 Days) Regular-Growth Birla SL FTP Ser NQ (1107D) Reg-G 3 7 C 47 1 2016-03-22T00:00:00+05:30 2016-03-29T00:00:00+05:30 2019-04-10T00:00:00+05:30 B1312B 139182 G 10.0000 0.0000 false 0.00 0.00 U 757 2026-04-23T14:11:00+05:30 0 32235 40053 Birla Sun Life Fixed Term Plan Series NQ (1107 Days) Regular-IDCW Birla SL FTP Ser NQ (1107D) Reg-IDCW 3 7 C 47 1 2016-03-22T00:00:00+05:30 2016-03-29T00:00:00+05:30 2019-04-10T00:00:00+05:30 B1312A 139186 I 10.0000 0.0000 false 0.00 0.00 U 757 2026-04-23T14:11:00+05:30 0 32236 40054 Birla Sun Life Fixed Term Plan Series NQ (1107 Days) Regular-IDCW Quarterly Birla SL FTP Ser NQ (1107D) Reg-IDCWQ 3 7 C 47 1 2016-03-22T00:00:00+05:30 2016-03-29T00:00:00+05:30 2019-04-10T00:00:00+05:30 B1312C 139187 I 10.0000 0.0000 false 0.00 0.00 U 757 2026-04-23T14:11:00+05:30 0 32237 40055 Birla Sun Life Fixed Term Plan Series NQ (1107 Days) Direct-Growth Birla SL FTP Ser NQ (1107D) Direct-G 3 7 C 47 1 2016-03-22T00:00:00+05:30 2016-03-29T00:00:00+05:30 2019-04-10T00:00:00+05:30 B1312Y 139183 G 10.0000 0.0000 false 0.00 0.00 U 756 2026-04-23T14:11:00+05:30 0 32238 40056 Birla Sun Life Fixed Term Plan Series NQ (1107 Days) Direct-IDCW Birla SL FTP Ser NQ (1107D) Direct-IDCW 3 7 C 47 1 2016-03-22T00:00:00+05:30 2016-03-29T00:00:00+05:30 2019-04-10T00:00:00+05:30 B1312X 139184 I 10.0000 0.0000 false 0.00 0.00 U 756 2026-04-23T14:11:00+05:30 0 32239 40057 Birla Sun Life Fixed Term Plan Series NQ (1107 Days) Direct-IDCW Quarterly Birla SL FTP Ser NQ (1107D) Direct-IDCWQ 3 7 C 47 1 2016-03-22T00:00:00+05:30 2016-03-29T00:00:00+05:30 2019-04-10T00:00:00+05:30 B1312Z 139185 I 10.0000 0.0000 false 0.00 0.00 U 756 2026-04-23T14:11:00+05:30 0 32240 40058 UTI Fixed Term Income Fund Series XXIV-X (1118 Days) Regular-Growth Fixed Term Income Sr XXIV-X (1118D) Reg-G 29 133 C 47 2 2016-03-22T00:00:00+05:30 2016-03-30T00:00:00+05:30 2016-03-29T00:00:00+05:30 2019-04-22T00:00:00+05:30 108WZGP 139215 G 10.0000 0.0000 false 0.00 0.00 U 12955 2026-05-08T10:14:00+05:30 32241 40059 UTI Fixed Term Income Fund Series XXIV-X (1118 Days) Regular-IDCW Fixed Term Income Sr XXIV-X (1118D) Reg-IDCW 29 133 C 47 2 2016-03-22T00:00:00+05:30 2016-03-30T00:00:00+05:30 2016-03-29T00:00:00+05:30 2019-04-22T00:00:00+05:30 108WZMD 139218 I 10.0000 0.0000 false 0.00 0.00 U 12955 2026-05-08T10:14:00+05:30 0 32242 40060 UTI Fixed Term Income Fund Series XXIV-X (1118 Days) Regular-IDCW Quarterly Fixed Term Income Sr XXIV-X (1118D) Reg-IDCWQ 29 133 C 47 2 2016-03-22T00:00:00+05:30 2016-03-30T00:00:00+05:30 2016-03-29T00:00:00+05:30 2019-04-22T00:00:00+05:30 108WZQD 139217 I 10.0000 0.0000 false 0.00 0.00 U 12955 2026-05-08T10:14:00+05:30 32243 40061 UTI Fixed Term Income Fund Series XXIV-X (1118 Days) Regular-IDCW Yearly Fixed Term Income Sr XXIV-X (1118D) Reg-IDCWY 29 133 C 47 2 2016-03-22T00:00:00+05:30 2016-03-30T00:00:00+05:30 2016-03-29T00:00:00+05:30 2019-04-22T00:00:00+05:30 108WZAD 139209 I 10.0000 0.0000 false 0.00 0.00 U 12955 2026-05-08T10:14:00+05:30 32244 40062 UTI Fixed Term Income Fund Series XXIV-X (1118 Days) Regular-Flexi IDCW Fixed Term Income Sr XXIV-X (1118D) Reg-Flexi IDCW 29 133 C 47 2 2016-03-22T00:00:00+05:30 2016-03-30T00:00:00+05:30 2016-03-29T00:00:00+05:30 2019-04-22T00:00:00+05:30 108WZFD 139213 F 10.0000 0.0000 false 0.00 0.00 U 12955 2026-05-08T10:14:00+05:30 0 32245 40063 UTI Fixed Term Income Fund Series XXIV-X (1118 Days) Direct-Growth Fixed Term Income Sr XXIV-X (1118D) Direct-G 29 133 C 47 2 2016-03-22T00:00:00+05:30 2016-03-30T00:00:00+05:30 2016-03-29T00:00:00+05:30 2019-04-22T00:00:00+05:30 108WZG1 139210 G 10.0000 0.0000 false 0.00 0.00 U 12954 2026-05-08T10:14:00+05:30 32246 40064 UTI Fixed Term Income Fund Series XXIV-X (1118 Days) Direct-IDCW Fixed Term Income Sr XXIV-X (1118D) Direct-IDCW 29 133 C 47 2 2016-03-22T00:00:00+05:30 2016-03-30T00:00:00+05:30 2016-03-29T00:00:00+05:30 2019-04-22T00:00:00+05:30 108WZM1 139211 I 10.0000 0.0000 false 0.00 0.00 U 12954 2026-05-08T10:14:00+05:30 32247 40065 UTI Fixed Term Income Fund Series XXIV-X (1118 Days) Direct-IDCW Quarterly Fixed Term Income Sr XXIV-X (1118D) Direct-IDCWQ 29 133 C 47 2 2016-03-22T00:00:00+05:30 2016-03-30T00:00:00+05:30 2016-03-29T00:00:00+05:30 2019-04-22T00:00:00+05:30 108WZQ1 139207 I 10.0000 0.0000 false 0.00 0.00 U 12954 2026-05-08T10:14:00+05:30 32248 40066 UTI Fixed Term Income Fund Series XXIV-X (1118 Days) Direct-IDCW Yearly Fixed Term Income Sr XXIV-X (1118D) Direct-IDCWY 29 133 C 47 2 2016-03-22T00:00:00+05:30 2016-03-30T00:00:00+05:30 2016-03-29T00:00:00+05:30 2019-04-22T00:00:00+05:30 108WZA1 139216 I 10.0000 0.0000 false 0.00 0.00 U 12954 2026-05-08T10:14:00+05:30 32249 40067 UTI Fixed Term Income Fund Series XXIV-X (1118 Days) Direct-Flexi IDCW Fixed Term Income Sr XXIV-X (1118D) Direct-Flexi IDCW 29 133 C 47 2 2016-03-22T00:00:00+05:30 2016-03-30T00:00:00+05:30 2016-03-29T00:00:00+05:30 2019-04-22T00:00:00+05:30 108WZF1 139214 F 10.0000 0.0000 false 0.00 0.00 U 12954 2026-05-08T10:14:00+05:30 0 32250 40068 HDFC Fixed Maturity Plan 92 Days March 2016 (2) Regular-Growth FMP 92D Mar 2016 (2) Reg-G 12 7 C 70 1 2016-03-21T00:00:00+05:30 2016-03-21T00:00:00+05:30 2016-06-21T00:00:00+05:30 HFPOGR 139191 G 10.0000 0.0000 false 0.00 0.00 U 3584 2026-04-23T14:11:00+05:30 0 32257 40069 HDFC Fixed Maturity Plan 92 Days March 2016 (2) Direct-Growth FMP 92D Mar 2016 (2) Direct-G 12 7 C 70 1 2016-03-21T00:00:00+05:30 2016-03-21T00:00:00+05:30 2016-06-21T00:00:00+05:30 HFPOGT 139189 G 10.0000 0.0000 false 0.00 0.00 U 3583 2026-04-23T14:11:00+05:30 0 32259 40070 HDFC Fixed Maturity Plan 1107 Days March 2016 (1) Regular-IDCW Quarterly FMP 1107D Mar 2016 (1) Reg-IDCWQ 12 133 C 47 1 2016-03-21T00:00:00+05:30 2016-03-29T00:00:00+05:30 2016-03-28T00:00:00+05:30 2019-04-09T00:00:00+05:30 HFPNQR 139195 I 10.0000 0.0000 false 0.00 0.00 U 3500 2026-05-08T10:14:00+05:30 32253 40071 HDFC Fixed Maturity Plan 92 Days March 2016 (2) Direct-IDCW FMP 92D Mar 2016 (2) Direct-IDCW 12 7 C 70 1 2016-03-21T00:00:00+05:30 2016-03-21T00:00:00+05:30 2016-06-21T00:00:00+05:30 HFPODT 139190 I 10.0000 0.0000 false 0.00 0.00 U 3583 2026-04-23T14:11:00+05:30 0 32260 40072 HDFC Fixed Maturity Plan 1107 Days March 2016 (1) Regular-IDCW FMP 1107D Mar 2016 (1) Reg-IDCW 12 133 C 47 1 2016-03-21T00:00:00+05:30 2016-03-29T00:00:00+05:30 2016-03-28T00:00:00+05:30 2019-04-09T00:00:00+05:30 HFPNDR 139194 I 10.0000 0.0000 false 0.00 0.00 U 3500 2026-05-08T10:14:00+05:30 32252 40073 HDFC Fixed Maturity Plan 1107 Days March 2016 (1) Direct-IDCW FMP 1107D Mar 2016 (1) Direct-IDCW 12 133 C 47 1 2016-03-21T00:00:00+05:30 2016-03-29T00:00:00+05:30 2016-03-28T00:00:00+05:30 2019-04-09T00:00:00+05:30 HFPNDT 139192 I 10.0000 0.0000 false 0.00 0.00 U 3499 2026-05-08T10:14:00+05:30 32255 40074 HDFC Fixed Maturity Plan 1107 Days March 2016 (1) Direct-IDCW Quarterly FMP 1107D Mar 2016 (1) Direct-IDCWQ 12 133 C 47 1 2016-03-21T00:00:00+05:30 2016-03-29T00:00:00+05:30 2016-03-28T00:00:00+05:30 2019-04-09T00:00:00+05:30 HFPNQT 139197 I 10.0000 0.0000 false 0.00 0.00 U 3499 2026-05-08T10:14:00+05:30 32256 40075 HDFC Fixed Maturity Plan 92 Days March 2016 (2) Regular-IDCW FMP 92D Mar 2016 (2) Reg-IDCW 12 7 C 70 1 2016-03-21T00:00:00+05:30 2016-03-21T00:00:00+05:30 2016-06-21T00:00:00+05:30 HFPODR 139188 I 10.0000 0.0000 false 0.00 0.00 U 3584 2026-04-23T14:11:00+05:30 0 32258 40076 HDFC Fixed Maturity Plan 1107 Days March 2016 (1) Direct-Growth FMP 1107D Mar 2016 (1) Direct-G 12 133 C 47 1 2016-03-21T00:00:00+05:30 2016-03-29T00:00:00+05:30 2016-03-28T00:00:00+05:30 2019-04-09T00:00:00+05:30 HFPNGT 139193 G 10.0000 0.0000 false 0.00 0.00 U 3499 2026-05-08T10:14:00+05:30 32254 40077 HDFC Fixed Maturity Plan 1107 Days March 2016 (1) Regular-Growth FMP 1107D Mar 2016 (1) Reg-G 12 133 C 47 1 2016-03-21T00:00:00+05:30 2016-03-29T00:00:00+05:30 2016-03-28T00:00:00+05:30 2019-04-09T00:00:00+05:30 HFPNGR 139196 G 10.0000 0.0000 false 0.00 0.00 U 3500 2026-05-08T10:14:00+05:30 32251 40078 SBI Debt Fund Series B-36 (1131 Days) Regular-Growth Debt Fund Series B-36 (1131D) Reg-G 24 133 C 47 1 2016-03-29T00:00:00+05:30 2016-03-30T00:00:00+05:30 2016-03-29T00:00:00+05:30 2019-05-06T00:00:00+05:30 L502G 139228 G 10.0000 0.0000 false 0.00 0.00 U 11100 2026-05-08T10:14:00+05:30 32269 40079 SBI Debt Fund Series B-36 (1131 Days) Direct-IDCW Debt Fund Series B-36 (1131D) Direct-IDCW 24 133 C 47 1 2016-03-29T00:00:00+05:30 2016-03-30T00:00:00+05:30 2016-03-29T00:00:00+05:30 2019-05-06T00:00:00+05:30 LD502D 139226 I 10.0000 0.0000 false 0.00 0.00 U 11099 2026-05-08T10:14:00+05:30 32272 40080 ICICI Prudential Multiple Yield Fund Series 10 1825 Days Plan E Direct-Growth Multiple Yield Sr 10 1825D Plan E Direct-G 20 25 C 5 1 2016-03-21T00:00:00+05:30 2016-04-04T00:00:00+05:30 2021-04-05T00:00:00+05:30 P9006 139158 G 10.0000 0.0000 false 0.00 0.00 U 6019 2026-04-23T14:11:00+05:30 0 32275 40081 Sundaram Capital Protection Oriented Fund 5Years Series 8 Regular-IDCW Capital Protection Oriented 5Y Series 8 Reg-IDCW 26 139 C 387 2 2016-03-16T00:00:00+05:30 2016-04-06T00:00:00+05:30 2016-03-30T00:00:00+05:30 2021-04-06T00:00:00+05:30 176B6DP 139098 I 10.0000 0.0000 false 0.00 0.00 U 11480 2026-05-08T10:14:00+05:30 32278 40082 Sundaram Capital Protection Oriented Fund 5Years Series 8 Direct-Growth Capital Protection Oriented 5Y Series 8 Direct-G 26 139 C 387 2 2016-03-16T00:00:00+05:30 2016-04-06T00:00:00+05:30 2016-03-30T00:00:00+05:30 2021-04-06T00:00:00+05:30 176B6DG 139096 G 10.0000 0.0000 false 0.00 0.00 U 11479 2026-05-08T10:14:00+05:30 32279 40083 Bandhan Corporate Bond Fund Direct-IDCW Half Yearly Corporate Bond Direct-IDCWH 25 129 O 477 1 2016-03-21T00:00:00+05:30 2016-03-21T00:00:00+05:30 GD307R 139200 I 10.0000 0.0000 true 0.00 0.00 U 19749 2026-05-08T10:14:00+05:30 32267 40084 ICICI Prudential Multiple Yield Fund Series 10 1825 Days Plan E Direct-IDCW Multiple Yield Sr 10 1825D Plan E Direct-IDCW 20 25 C 5 1 2016-03-21T00:00:00+05:30 2016-04-04T00:00:00+05:30 2021-04-05T00:00:00+05:30 P9007 139156 I 10.0000 0.0000 false 0.00 0.00 U 6019 2026-04-23T14:11:00+05:30 0 32276 40085 Sundaram Capital Protection Oriented Fund 5Years Series 8 Regular-Growth Capital Protection Oriented 5Y Series 8 Reg-G 26 139 C 387 2 2016-03-16T00:00:00+05:30 2016-04-06T00:00:00+05:30 2016-03-30T00:00:00+05:30 2021-04-06T00:00:00+05:30 176B6GP 139097 G 10.0000 0.0000 false 0.00 0.00 U 11480 2026-05-08T10:14:00+05:30 32277 40086 SBI Debt Fund Series B-36 (1131 Days) Direct-Growth Debt Fund Series B-36 (1131D) Direct-G 24 133 C 47 1 2016-03-29T00:00:00+05:30 2016-03-30T00:00:00+05:30 2016-03-29T00:00:00+05:30 2019-05-06T00:00:00+05:30 LD502G 139227 G 10.0000 0.0000 false 0.00 0.00 U 11099 2026-05-08T10:14:00+05:30 32271 40087 Bandhan Corporate Bond Fund Direct-IDCW Yearly Corporate Bond Direct-IDCWY 25 129 O 477 1 2016-03-21T00:00:00+05:30 2016-03-21T00:00:00+05:30 GD308R 139201 I 10.0000 0.0000 true 0.00 0.00 U 19749 2026-05-08T10:14:00+05:30 32268 40088 Bandhan Corporate Bond Fund Regular-IDCW Quarterly Corporate Bond Reg-IDCWQ 25 129 O 477 1 2016-03-21T00:00:00+05:30 2016-03-21T00:00:00+05:30 G306R 139205 I 10.0000 0.0000 true 0.00 0.00 U 19750 2026-05-08T10:14:00+05:30 32262 40089 Bandhan Corporate Bond Fund Regular-IDCW Half Yearly Corporate Bond Reg-IDCWH 25 129 O 477 1 2016-03-21T00:00:00+05:30 2016-03-21T00:00:00+05:30 G307R 139203 I 10.0000 0.0000 true 0.00 0.00 U 19750 2026-05-08T10:14:00+05:30 32263 40090 Bandhan Corporate Bond Fund Regular-IDCW Monthly Corporate Bond Reg-IDCWM 25 129 O 477 1 2016-03-21T00:00:00+05:30 2016-03-21T00:00:00+05:30 G305R 139202 I 10.0000 0.0000 true 0.00 0.00 U 19750 2026-05-08T10:14:00+05:30 32261 40091 Bandhan Corporate Bond Fund Regular-IDCW Yearly Corporate Bond Reg-IDCWY 25 129 O 477 1 2016-03-21T00:00:00+05:30 2016-03-21T00:00:00+05:30 G308R 139204 I 10.0000 0.0000 true 0.00 0.00 U 19750 2026-05-08T10:14:00+05:30 32264 40092 ICICI Prudential Multiple Yield Fund Series 10 1825 Days Plan E-Growth Multiple Yield Sr 10 1825D Plan E-G 20 25 C 5 1 2016-03-21T00:00:00+05:30 2016-04-04T00:00:00+05:30 2021-04-05T00:00:00+05:30 P2804 139155 G 10.0000 0.0000 false 0.00 0.00 U 6018 2026-04-23T14:11:00+05:30 0 32273 40093 SBI Debt Fund Series B-36 (1131 Days) Regular-IDCW Debt Fund Series B-36 (1131D) Reg-IDCW 24 133 C 47 1 2016-03-29T00:00:00+05:30 2016-03-30T00:00:00+05:30 2016-03-29T00:00:00+05:30 2019-05-06T00:00:00+05:30 L502D 139225 I 10.0000 0.0000 false 0.00 0.00 U 11100 2026-05-08T10:14:00+05:30 32270 40094 Bandhan Corporate Bond Fund Direct-IDCW Monthly Corporate Bond Direct-IDCWM 25 129 O 477 1 2016-03-21T00:00:00+05:30 2016-03-21T00:00:00+05:30 GD305R 139198 I 10.0000 0.0000 true 0.00 0.00 U 19749 2026-05-08T10:14:00+05:30 32265 40095 Sundaram Capital Protection Oriented Fund 5Years Series 8 Direct-IDCW Capital Protection Oriented 5Y Series 8 Direct-IDCW 26 139 C 387 2 2016-03-16T00:00:00+05:30 2016-04-06T00:00:00+05:30 2016-03-30T00:00:00+05:30 2021-04-06T00:00:00+05:30 176B6D1 139095 I 10.0000 0.0000 false 0.00 0.00 U 11479 2026-05-08T10:14:00+05:30 32280 40096 Bandhan Corporate Bond Fund Direct-IDCW Quarterly Corporate Bond Direct-IDCWQ 25 129 O 477 1 2016-03-21T00:00:00+05:30 2016-03-21T00:00:00+05:30 GD306R 139199 I 10.0000 0.0000 true 0.00 0.00 U 19749 2026-05-08T10:14:00+05:30 32266 40097 ICICI Prudential Multiple Yield Fund Series 10 1825 Days Plan E-IDCW Multiple Yield Sr 10 1825D Plan E-IDCW 20 25 C 5 1 2016-03-21T00:00:00+05:30 2016-04-04T00:00:00+05:30 2021-04-05T00:00:00+05:30 P2805 139157 I 10.0000 0.0000 false 0.00 0.00 U 6018 2026-04-23T14:11:00+05:30 0 32274 40098 Sundaram Arbitrage Fund Regular-Growth Arbitrage Reg-G 26 141 O 290 2 2016-03-28T00:00:00+05:30 2016-04-21T00:00:00+05:30 2016-04-11T00:00:00+05:30 176ABRG 149552 G 10.0000 0.0000 true 0.00 0.00 U 8864 2026-05-08T13:25:00+05:30 For units in excess of 25% of the investment,1% will be charged for redemption within 15 days 32285 40099 ICICI Prudential Fixed Maturity Plan Series 78 1115 Days Plan X Direct-IDCW FMP Series 78 1115D Plan X Direct-IDCW 20 133 C 47 1 2016-03-23T00:00:00+05:30 2016-03-29T00:00:00+05:30 2016-03-28T00:00:00+05:30 2019-04-18T00:00:00+05:30 P9009 139179 I 10.0000 0.0000 false 0.00 0.00 U 5154 2026-05-08T10:14:00+05:30 32284 40100 ICICI Prudential Fixed Maturity Plan Series 78 1115 Days Plan X-IDCW FMP Series 78 1115D Plan X-IDCW 20 133 C 47 1 2016-03-23T00:00:00+05:30 2016-03-29T00:00:00+05:30 2016-03-28T00:00:00+05:30 2019-04-17T00:00:00+05:30 P2807 139177 I 10.0000 0.0000 false 0.00 0.00 U 5153 2026-05-08T10:14:00+05:30 0 32282 40101 ICICI Prudential Fixed Maturity Plan Series 78 1115 Days Plan X Direct-Growth FMP Series 78 1115D Plan X Direct-G 20 133 C 47 1 2016-03-23T00:00:00+05:30 2016-03-29T00:00:00+05:30 2016-03-28T00:00:00+05:30 2019-04-18T00:00:00+05:30 P9008 139180 G 10.0000 0.0000 false 0.00 0.00 U 5154 2026-05-08T10:14:00+05:30 32283 40102 Sundaram Arbitrage Fund Regular-IDCW Monthly Arbitrage Reg-IDCWM 26 141 O 290 2 2016-03-28T00:00:00+05:30 2016-04-21T00:00:00+05:30 2016-04-11T00:00:00+05:30 176ABRD 149551 I 10.0000 0.0000 true 0.00 0.00 U 8864 2026-05-08T13:25:00+05:30 For units in excess of 25% of the investment,1% will be charged for redemption within 15 days 32286 40103 ICICI Prudential Fixed Maturity Plan Series 78 1115 Days Plan X-Growth FMP Series 78 1115D Plan X-G 20 133 C 47 1 2016-03-23T00:00:00+05:30 2016-03-29T00:00:00+05:30 2016-03-28T00:00:00+05:30 2019-04-18T00:00:00+05:30 P2806 139178 G 10.0000 0.0000 false 0.00 0.00 U 5153 2026-05-08T10:14:00+05:30 32281 40104 Sundaram Arbitrage Fund Direct-Growth Arbitrage Direct-G 26 141 O 290 2 2016-03-28T00:00:00+05:30 2016-04-21T00:00:00+05:30 2016-04-11T00:00:00+05:30 176ABZG 149550 G 10.0000 0.0000 true 0.00 0.00 U 8863 2026-05-08T13:25:00+05:30 For units in excess of 25% of the investment,1% will be charged for redemption within 15 days 32287 40105 Sundaram Arbitrage Fund Direct-IDCW Monthly Arbitrage Direct-IDCWM 26 141 O 290 2 2016-03-28T00:00:00+05:30 2016-04-21T00:00:00+05:30 2016-04-11T00:00:00+05:30 176ABZD 149549 I 10.0000 0.0000 true 0.00 0.00 U 8863 2026-05-08T13:25:00+05:30 For units in excess of 25% of the investment,1% will be charged for redemption within 15 days 32288 40106 UTI Fixed Term Income Fund Series XXIV-IX (1183 Days) Regular-IDCW Yearly Fixed Term Income Sr XXIV-IX (1183D) Reg-IDCWY 29 133 C 47 2 2016-03-28T00:00:00+05:30 2016-03-29T00:00:00+05:30 2016-03-28T00:00:00+05:30 2019-06-25T00:00:00+05:30 108WYAD I 10.0000 0.0000 false 0.00 0.00 U 12945 2026-05-08T10:14:00+05:30 0 32292 40107 UTI Fixed Term Income Fund Series XXIV-IX (1183 Days) Direct-IDCW Fixed Term Income Sr XXIV-IX (1183D) Direct-IDCW 29 133 C 47 2 2016-03-28T00:00:00+05:30 2016-03-29T00:00:00+05:30 2016-03-28T00:00:00+05:30 2019-06-25T00:00:00+05:30 108WYM1 I 10.0000 0.0000 false 0.00 0.00 U 12944 2026-05-08T10:14:00+05:30 0 32295 40108 UTI Fixed Term Income Fund Series XXIV-IX (1183 Days) Direct-IDCW Quarterly Fixed Term Income Sr XXIV-IX (1183D) Direct-IDCWQ 29 133 C 47 2 2016-03-28T00:00:00+05:30 2016-03-29T00:00:00+05:30 2016-03-28T00:00:00+05:30 2019-06-25T00:00:00+05:30 108WYQ1 I 10.0000 0.0000 false 0.00 0.00 U 12944 2026-05-08T10:14:00+05:30 0 32296 40109 DSP Dual Advantage Fund Series 44 - 39 Months Regular-Growth Dual Advantage Ser 44 39M Reg-G 8 139 C 387 1 2016-03-30T00:00:00+05:30 2016-04-18T00:00:00+05:30 2016-04-11T00:00:00+05:30 2019-07-01T00:00:00+05:30 D1692 139229 G 10.0000 0.0000 false 0.00 0.00 U 2159 2026-05-08T10:14:00+05:30 32299 40110 DSP Dual Advantage Fund Series 44 - 39 Months Direct-Growth Dual Advantage Ser 44 39M Direct-G 8 139 C 387 1 2016-03-30T00:00:00+05:30 2016-04-18T00:00:00+05:30 2016-04-11T00:00:00+05:30 2019-07-01T00:00:00+05:30 D1694 139231 G 10.0000 0.0000 false 0.00 0.00 U 2158 2026-05-08T10:14:00+05:30 32301 40111 UTI Fixed Term Income Fund Series XXIV-IX (1183 Days) Regular-IDCW Fixed Term Income Sr XXIV-IX (1183D) Reg-IDCW 29 133 C 47 2 2016-03-28T00:00:00+05:30 2016-03-29T00:00:00+05:30 2016-03-28T00:00:00+05:30 2019-06-25T00:00:00+05:30 108WYMD I 10.0000 0.0000 false 0.00 0.00 U 12945 2026-05-08T10:14:00+05:30 0 32290 40112 UTI Fixed Term Income Fund Series XXIV-IX (1183 Days) Regular-Flexi IDCW Fixed Term Income Sr XXIV-IX (1183D) Reg-Flexi IDCW 29 133 C 47 2 2016-03-28T00:00:00+05:30 2016-03-29T00:00:00+05:30 2016-03-28T00:00:00+05:30 2019-06-25T00:00:00+05:30 108WYFD F 10.0000 0.0000 false 0.00 0.00 U 12945 2026-05-08T10:14:00+05:30 0 32293 40113 UTI Fixed Term Income Fund Series XXIV-IX (1183 Days) Direct-Growth Fixed Term Income Sr XXIV-IX (1183D) Direct-G 29 133 C 47 2 2016-03-28T00:00:00+05:30 2016-03-29T00:00:00+05:30 2016-03-28T00:00:00+05:30 2019-06-25T00:00:00+05:30 108WYG1 139233 G 10.0000 0.0000 false 0.00 0.00 U 12944 2026-05-08T10:14:00+05:30 32294 40114 UTI Fixed Term Income Fund Series XXIV-IX (1183 Days) Direct-IDCW Yearly Fixed Term Income Sr XXIV-IX (1183D) Direct-IDCWY 29 133 C 47 2 2016-03-28T00:00:00+05:30 2016-03-29T00:00:00+05:30 2016-03-28T00:00:00+05:30 2019-06-25T00:00:00+05:30 108WYA1 I 10.0000 0.0000 false 0.00 0.00 U 12944 2026-05-08T10:14:00+05:30 0 32297 40115 UTI Fixed Term Income Fund Series XXIV-IX (1183 Days) Regular-IDCW Quarterly Fixed Term Income Sr XXIV-IX (1183D) Reg-IDCWQ 29 133 C 47 2 2016-03-28T00:00:00+05:30 2016-03-29T00:00:00+05:30 2016-03-28T00:00:00+05:30 2019-06-25T00:00:00+05:30 108WYQD I 10.0000 0.0000 false 0.00 0.00 U 12945 2026-05-08T10:14:00+05:30 0 32291 40116 DSP Dual Advantage Fund Series 44 - 39 Months Regular-IDCW Dual Advantage Ser 44 39M Reg-IDCW 8 139 C 387 1 2016-03-30T00:00:00+05:30 2016-04-18T00:00:00+05:30 2016-04-11T00:00:00+05:30 2019-07-01T00:00:00+05:30 D1693 139230 I 10.0000 0.0000 false 0.00 0.00 U 2159 2026-05-08T10:14:00+05:30 32300 40117 UTI Fixed Term Income Fund Series XXIV-IX (1183 Days) Regular-Growth Fixed Term Income Sr XXIV-IX (1183D) Reg-G 29 133 C 47 2 2016-03-28T00:00:00+05:30 2016-03-29T00:00:00+05:30 2016-03-28T00:00:00+05:30 2019-06-25T00:00:00+05:30 108WYGP 139234 G 10.0000 0.0000 false 0.00 0.00 U 12945 2026-05-08T10:14:00+05:30 32289 40118 UTI Fixed Term Income Fund Series XXIV-IX (1183 Days) Direct-Flexi IDCW Fixed Term Income Sr XXIV-IX (1183D) Direct-Flexi IDCW 29 133 C 47 2 2016-03-28T00:00:00+05:30 2016-03-29T00:00:00+05:30 2016-03-28T00:00:00+05:30 2019-06-25T00:00:00+05:30 108WYF1 F 10.0000 0.0000 false 0.00 0.00 U 12944 2026-05-08T10:14:00+05:30 0 32298 40119 DSP Dual Advantage Fund Series 44 - 39 Months Direct-IDCW Dual Advantage Ser 44 39M Direct-IDCW 8 139 C 387 1 2016-03-30T00:00:00+05:30 2016-04-18T00:00:00+05:30 2016-04-11T00:00:00+05:30 2019-07-01T00:00:00+05:30 D1695 139232 I 10.0000 0.0000 false 0.00 0.00 U 2158 2026-05-08T10:14:00+05:30 32302 40120 ICICI Prudential Fixed Maturity Plan Series 78 1106 Days Plan Y-IDCW FMP Series 78 1106D Plan Y-IDCW 20 7 C 47 1 2016-04-08T00:00:00+05:30 2016-04-11T00:00:00+05:30 2019-04-29T00:00:00+05:30 P2809 139242 I 10.0000 0.0000 false 0.00 0.00 U 5151 2026-04-23T14:11:00+05:30 0 32329 40121 HDFC Fixed Maturity Plan 1104 Days April 2016 (1) Regular-Growth FMP 1104D Apr 2016 (1) Reg-G 12 133 C 47 1 2016-04-13T00:00:00+05:30 2016-04-21T00:00:00+05:30 2016-04-20T00:00:00+05:30 2019-04-29T00:00:00+05:30 HFPPGR 139288 G 10.0000 0.0000 false 0.00 0.00 U 3498 2026-05-08T10:14:00+05:30 32340 40122 HDFC Fixed Maturity Plan 1098 Days April 2016 (1) Regular-IDCW FMP 1098D Apr 2016 (1) Reg-IDCW 12 7 C 47 1 2016-04-20T00:00:00+05:30 2016-05-04T00:00:00+05:30 2016-04-26T00:00:00+05:30 2019-05-06T00:00:00+05:30 HFPQDR 139294 I 10.0000 0.0000 false 0.00 0.00 U 3496 2026-04-23T14:11:00+05:30 0 32355 40123 UTI Fixed Term Income Fund Series XXIV-XI (1098 Days) Regular-IDCW Quarterly Fixed Term Income Sr XXIV-XI (1098D) Reg-IDCWQ 29 133 C 47 2 2016-04-07T00:00:00+05:30 2016-04-22T00:00:00+05:30 2016-04-21T00:00:00+05:30 2019-04-25T00:00:00+05:30 108XAQD 139279 I 10.0000 0.0000 false 0.00 0.00 U 12957 2026-05-08T10:14:00+05:30 32320 40124 ICICI Prudential India Recovery Fund Series 5 Direct -IDCW India Recovery Sr 5 Direct-IDCW 20 102 C 310 1 2016-04-25T00:00:00+05:30 2016-05-12T00:00:00+05:30 2016-05-09T00:00:00+05:30 2019-05-15T00:00:00+05:30 P9015 139261 I 10.0000 0.0000 false 0.00 0.00 U 5909 2026-05-08T10:14:00+05:30 32363 40125 UTI Fixed Term Income Fund Series XXIV-XI (1098 Days) Direct-IDCW Yearly Fixed Term Income Sr XXIV-XI (1098D) Direct-IDCWY 29 133 C 47 2 2016-04-07T00:00:00+05:30 2016-04-22T00:00:00+05:30 2016-04-21T00:00:00+05:30 2019-04-25T00:00:00+05:30 108XAA1 139277 I 10.0000 0.0000 false 0.00 0.00 U 12956 2026-05-08T10:14:00+05:30 32326 40126 HDFC Fixed Maturity Plan 1104 Days April 2016 (1) Direct-Growth FMP 1104D Apr 2016 (1) Direct-G 12 133 C 47 1 2016-04-13T00:00:00+05:30 2016-04-21T00:00:00+05:30 2016-04-20T00:00:00+05:30 2019-04-29T00:00:00+05:30 HFPPGT 139284 G 10.0000 0.0000 false 0.00 0.00 U 3497 2026-05-08T10:14:00+05:30 32343 40127 Kotak Mahindra Fixed Maturity Plan Series 193 1098 Days Regular-Growth FMP Series 193 1098D Reg-G 16 133 C 47 1 2016-04-12T00:00:00+05:30 2016-04-29T00:00:00+05:30 2016-04-26T00:00:00+05:30 2019-05-02T00:00:00+05:30 K975 139269 G 10.0000 0.0000 false 0.00 0.00 U 7653 2026-05-08T10:14:00+05:30 32332 40128 ICICI Prudential Fixed Maturity Plan Series 79 1218 Days Plan A Direct-Growth FMP Series 79 1218D Plan A Direct-G 20 133 C 47 1 2016-04-28T00:00:00+05:30 2016-05-05T00:00:00+05:30 2016-04-29T00:00:00+05:30 2019-09-04T00:00:00+05:30 P9016 139297 G 10.0000 0.0000 false 0.00 0.00 U 5238 2026-05-08T10:14:00+05:30 32366 40129 Sahara Liquid Variable Pricing Option Unclaimed IDCW and Redemption Liquid Variable Pricing-Unclaimed IDCW and Redemption 23 125 O 50 2 2016-04-01T00:00:00+05:30 2016-04-01T00:00:00+05:30 113LFVU U 1000.0000 0.0000 false 0.00 0.00 U 10588 2026-05-08T10:14:00+05:30 0 32304 40130 UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) Regular-Growth Capital Protection Oriented Scheme Sr VII-IV (1278 D) Reg-G 29 139 C 387 2 2016-04-20T00:00:00+05:30 2016-05-06T00:00:00+05:30 2016-05-04T00:00:00+05:30 2019-11-05T00:00:00+05:30 108CXGP 139300 G 10.0000 0.0000 false 0.00 0.00 U 12678 2026-05-08T10:14:00+05:30 32350 40131 UTI Fixed Term Income Fund Series XXIV-XI (1098 Days) Regular-Growth Fixed Term Income Sr XXIV-XI (1098D) Reg-G 29 133 C 47 2 2016-04-07T00:00:00+05:30 2016-04-22T00:00:00+05:30 2016-04-21T00:00:00+05:30 2019-04-25T00:00:00+05:30 108XAGP 139275 G 10.0000 0.0000 false 0.00 0.00 U 12957 2026-05-08T10:14:00+05:30 32318 40132 ICICI Prudential India Recovery Fund Series 5 -IDCW India Recovery Sr 5-IDCW 20 102 C 310 1 2016-04-25T00:00:00+05:30 2016-05-12T00:00:00+05:30 2016-05-09T00:00:00+05:30 2019-05-15T00:00:00+05:30 P2813 139262 I 10.0000 0.0000 false 0.00 0.00 U 5908 2026-05-08T10:14:00+05:30 32361 40133 JM Liquid Fund -Unclaimed IDCW IEF Liquid-Unclaimed IDCW IEF 15 125 O 50 2 2016-04-01T00:00:00+05:30 2016-04-01T00:00:00+05:30 105LFDE 139260 U 10.0000 0.0000 true 0.00 0.00 U 7408 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. 32347 40134 Kotak Mahindra Fixed Maturity Plan Series 193 1098 Days Direct-IDCW FMP Series 193 1098D Direct-IDCW 16 133 C 47 1 2016-04-12T00:00:00+05:30 2016-04-29T00:00:00+05:30 2016-04-26T00:00:00+05:30 2019-05-02T00:00:00+05:30 K976D 139270 I 10.0000 0.0000 false 0.00 0.00 U 7652 2026-05-08T10:14:00+05:30 0 32335 40135 Reliance Dual Advantage Fixed Tenure Fund IX Plan C Regular-IDCW Reliance Dual Advantage FTF IX Plan C Reg-IDCW 22 139 C 15 2 2016-04-20T00:00:00+05:30 2016-05-02T00:00:00+05:30 2016-05-02T00:00:00+05:30 2019-07-15T00:00:00+05:30 RMFJTDP 139252 I 10.0000 0.0000 false 0.00 0.00 U 9229 2026-05-08T10:14:00+05:30 32315 40136 ICICI Prudential Fixed Maturity Plan Series 79 1218 Days Plan A-Growth FMP Series 79 1218D Plan A-G 20 133 C 47 1 2016-04-28T00:00:00+05:30 2016-05-05T00:00:00+05:30 2016-04-29T00:00:00+05:30 2019-09-04T00:00:00+05:30 P2814 139295 G 10.0000 0.0000 false 0.00 0.00 U 5237 2026-05-08T10:14:00+05:30 32364 40137 UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) Direct-Growth Capital Protection Oriented Scheme Sr VII-IV (1278 D) Direct-G 29 139 C 387 2 2016-04-20T00:00:00+05:30 2016-05-06T00:00:00+05:30 2016-05-04T00:00:00+05:30 2019-11-05T00:00:00+05:30 108CXG1 139299 G 10.0000 0.0000 false 0.00 0.00 U 12677 2026-05-08T10:14:00+05:30 32352 40138 Reliance Fixed Horizon Fund XXX Series 19 Direct-Growth Reliance FHF XXX Series 19 Direct-G 22 133 C 47 2 2016-04-22T00:00:00+05:30 2016-04-25T00:00:00+05:30 2016-04-25T00:00:00+05:30 2019-05-30T00:00:00+05:30 RMFYVAG 139267 G 10.0000 0.0000 false 0.00 0.00 U 10012 2026-05-08T10:14:00+05:30 32312 40139 Reliance Fixed Horizon Fund XXX Series 18 Direct-IDCW Reliance FHF XXX Series 18 Direct-IDCW 22 133 C 47 2 2016-04-20T00:00:00+05:30 2016-04-28T00:00:00+05:30 2016-04-28T00:00:00+05:30 2019-06-06T00:00:00+05:30 RMFYUAD 139245 I 10.0000 0.0000 false 0.00 0.00 U 10010 2026-05-08T10:14:00+05:30 32309 40140 UTI Fixed Term Income Fund Series XXIV-XI (1098 Days) Regular-IDCW Yearly Fixed Term Income Sr XXIV-XI (1098D) Reg-IDCWY 29 133 C 47 2 2016-04-07T00:00:00+05:30 2016-04-22T00:00:00+05:30 2016-04-21T00:00:00+05:30 2019-04-25T00:00:00+05:30 108XAAD 139280 I 10.0000 0.0000 false 0.00 0.00 U 12957 2026-05-08T10:14:00+05:30 32321 40141 ICICI Prudential Fixed Maturity Plan Series 79 1218 Days Plan A Direct-IDCW FMP Series 79 1218D Plan A Direct-IDCW 20 133 C 47 1 2016-04-28T00:00:00+05:30 2016-05-05T00:00:00+05:30 2016-04-29T00:00:00+05:30 2019-09-04T00:00:00+05:30 P9017 139298 I 10.0000 0.0000 false 0.00 0.00 U 5238 2026-05-08T10:14:00+05:30 32367 40142 UTI Fixed Term Income Fund Series XXIV-XI (1098 Days) Direct-IDCW Fixed Term Income Sr XXIV-XI (1098D) Direct-IDCW 29 133 C 47 2 2016-04-07T00:00:00+05:30 2016-04-22T00:00:00+05:30 2016-04-21T00:00:00+05:30 2019-04-25T00:00:00+05:30 108XAM1 139274 I 10.0000 0.0000 false 0.00 0.00 U 12956 2026-05-08T10:14:00+05:30 32324 40143 HDFC Fixed Maturity Plan 1153 Days April 2016 (1) Regular-IDCW Quarterly FMP 1153D Apr 2016 (1) Reg-IDCWQ 12 133 C 47 1 2016-04-25T00:00:00+05:30 2016-05-05T00:00:00+05:30 2016-04-28T00:00:00+05:30 2019-07-01T00:00:00+05:30 HFPRQR 139314 I 10.0000 0.0000 false 0.00 0.00 U 3538 2026-05-08T10:14:00+05:30 32370 40144 HDFC Fixed Maturity Plan 1098 Days April 2016 (1) Direct-IDCW FMP 1098D Apr 2016 (1) Direct-IDCW 12 7 C 47 1 2016-04-20T00:00:00+05:30 2016-05-04T00:00:00+05:30 2016-04-26T00:00:00+05:30 2019-05-06T00:00:00+05:30 HFPQDT 139293 I 10.0000 0.0000 false 0.00 0.00 U 3495 2026-04-23T14:11:00+05:30 0 32358 40145 Reliance Fixed Horizon Fund XXX Series 18 Regular-IDCW Reliance FHF XXX Series 18 Reg-IDCW 22 133 C 47 2 2016-04-20T00:00:00+05:30 2016-04-28T00:00:00+05:30 2016-04-28T00:00:00+05:30 2019-06-06T00:00:00+05:30 RMFYUDP 139246 I 10.0000 0.0000 false 0.00 0.00 U 10011 2026-05-08T10:14:00+05:30 32307 40146 HDFC Fixed Maturity Plan 1153 Days April 2016 (1) Direct-IDCW Quarterly FMP 1153D Apr 2016 (1) Direct-IDCWQ 12 133 C 47 1 2016-04-25T00:00:00+05:30 2016-05-05T00:00:00+05:30 2016-04-28T00:00:00+05:30 2019-07-01T00:00:00+05:30 HFPRQT 139315 I 10.0000 0.0000 false 0.00 0.00 U 3537 2026-05-08T10:14:00+05:30 32373 40147 UTI Fixed Term Income Fund Series XXIV-XI (1098 Days) Regular-Flexi IDCW Fixed Term Income Sr XXIV-XI (1098D) Reg-Flexi IDCW 29 133 C 47 2 2016-04-07T00:00:00+05:30 2016-04-22T00:00:00+05:30 2016-04-21T00:00:00+05:30 2019-04-25T00:00:00+05:30 108XAFD 139281 F 10.0000 0.0000 false 0.00 0.00 U 12957 2026-05-08T10:14:00+05:30 0 32322 40148 UTI Fixed Term Income Fund Series XXIV-XI (1098 Days) Regular-IDCW Fixed Term Income Sr XXIV-XI (1098D) Reg-IDCW 29 133 C 47 2 2016-04-07T00:00:00+05:30 2016-04-22T00:00:00+05:30 2016-04-21T00:00:00+05:30 2019-04-25T00:00:00+05:30 108XAMD 139282 I 10.0000 0.0000 false 0.00 0.00 U 12957 2026-05-08T10:14:00+05:30 32319 40149 HDFC Fixed Maturity Plan 1098 Days April 2016 (1) Regular-IDCW Quarterly FMP 1098D Apr 2016 (1) Reg-IDCWQ 12 7 C 47 1 2016-04-20T00:00:00+05:30 2016-05-04T00:00:00+05:30 2016-04-26T00:00:00+05:30 2019-05-06T00:00:00+05:30 HFPQQR 139291 I 10.0000 0.0000 false 0.00 0.00 U 3496 2026-04-23T14:11:00+05:30 0 32356 40150 Reliance Fixed Horizon Fund XXX Series 19 Direct-IDCW Reliance FHF XXX Series 19 Direct-IDCW 22 133 C 47 2 2016-04-22T00:00:00+05:30 2016-04-25T00:00:00+05:30 2016-04-25T00:00:00+05:30 2019-05-30T00:00:00+05:30 RMFYVAD 139268 I 10.0000 0.0000 false 0.00 0.00 U 10012 2026-05-08T10:14:00+05:30 32313 40151 JM Liquid Fund -Unclaimed Redemption Liquid -Unclaimed Redemption 15 125 O 50 2 2016-04-01T00:00:00+05:30 2016-04-01T00:00:00+05:30 105LFUR 139257 U 10.0000 0.0000 true 0.00 0.00 U 7408 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. 32348 40152 ICICI Prudential Fixed Maturity Plan Series 78 1106 Days Plan Y Direct-IDCW FMP Series 78 1106D Plan Y Direct-IDCW 20 7 C 47 1 2016-04-08T00:00:00+05:30 2016-04-11T00:00:00+05:30 2019-04-29T00:00:00+05:30 P9011 139243 I 10.0000 0.0000 false 0.00 0.00 U 5152 2026-04-23T14:11:00+05:30 0 32331 40153 Kotak Mahindra Fixed Maturity Plan Series 193 1098 Days Regular-IDCW FMP Series 193 1098D Reg-IDCW 16 133 C 47 1 2016-04-12T00:00:00+05:30 2016-04-29T00:00:00+05:30 2016-04-26T00:00:00+05:30 2019-05-02T00:00:00+05:30 K976 139272 I 10.0000 0.0000 false 0.00 0.00 U 7653 2026-05-08T10:14:00+05:30 32333 40154 HDFC Fixed Maturity Plan 1098 Days April 2016 (1) Direct-IDCW Quarterly FMP 1098D Apr 2016 (1) Direct-IDCWQ 12 7 C 47 1 2016-04-20T00:00:00+05:30 2016-05-04T00:00:00+05:30 2016-04-26T00:00:00+05:30 2019-05-06T00:00:00+05:30 HFPQQT 139290 I 10.0000 0.0000 false 0.00 0.00 U 3495 2026-04-23T14:11:00+05:30 0 32359 40155 UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) Direct-IDCW Capital Protection Oriented Scheme Sr VII-IV (1278 D) Direct-IDCW 29 139 C 387 2 2016-04-20T00:00:00+05:30 2016-05-06T00:00:00+05:30 2016-05-04T00:00:00+05:30 2019-11-05T00:00:00+05:30 108CXD1 139301 I 10.0000 0.0000 false 0.00 0.00 U 12677 2026-05-08T10:14:00+05:30 32353 40156 ICICI Prudential Fixed Maturity Plan Series 78 1106 Days Plan Y Direct-Growth FMP Series 78 1106D Plan Y Direct-G 20 7 C 47 1 2016-04-08T00:00:00+05:30 2016-04-11T00:00:00+05:30 2019-04-29T00:00:00+05:30 P9010 139241 G 10.0000 0.0000 false 0.00 0.00 U 5152 2026-04-23T14:11:00+05:30 0 32330 40157 Reliance Fixed Horizon Fund XXX Series 18 Direct-Growth Reliance FHF XXX Series 18 Direct-G 22 133 C 47 2 2016-04-20T00:00:00+05:30 2016-04-28T00:00:00+05:30 2016-04-28T00:00:00+05:30 2019-06-06T00:00:00+05:30 RMFYUAG 139247 G 10.0000 0.0000 false 0.00 0.00 U 10010 2026-05-08T10:14:00+05:30 32308 40158 Reliance Dual Advantage Fixed Tenure Fund IX Plan C Regular-Growth Reliance Dual Advantage FTF IX Plan C Reg-G 22 139 C 15 2 2016-04-20T00:00:00+05:30 2016-05-02T00:00:00+05:30 2016-05-02T00:00:00+05:30 2019-07-15T00:00:00+05:30 RMFJTGP 139250 G 10.0000 0.0000 false 0.00 0.00 U 9229 2026-05-08T10:14:00+05:30 32314 40159 ICICI Prudential India Recovery Fund Series 5 -Growth India Recovery Sr 5-G 20 102 C 310 1 2016-04-25T00:00:00+05:30 2016-05-12T00:00:00+05:30 2016-05-09T00:00:00+05:30 2019-05-15T00:00:00+05:30 P2812 139263 G 10.0000 0.0000 false 0.00 0.00 U 5908 2026-05-08T10:14:00+05:30 32360 40160 HDFC Fixed Maturity Plan 1153 Days April 2016 (1) Regular-Growth FMP 1153D Apr 2016 (1) Reg-G 12 133 C 47 1 2016-04-25T00:00:00+05:30 2016-05-05T00:00:00+05:30 2016-04-28T00:00:00+05:30 2019-07-01T00:00:00+05:30 HFPRGR 139316 G 10.0000 0.0000 false 0.00 0.00 U 3538 2026-05-08T10:14:00+05:30 32368 40161 HDFC Fixed Maturity Plan 1098 Days April 2016 (1) Direct-Growth FMP 1098D Apr 2016 (1) Direct-G 12 7 C 47 1 2016-04-20T00:00:00+05:30 2016-05-04T00:00:00+05:30 2016-04-26T00:00:00+05:30 2019-05-06T00:00:00+05:30 HFPQGT 139289 G 10.0000 0.0000 false 0.00 0.00 U 3495 2026-04-23T14:11:00+05:30 0 32357 40162 UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) Regular-IDCW Capital Protection Oriented Scheme Sr VII-IV (1278 D) Reg-IDCW 29 139 C 387 2 2016-04-20T00:00:00+05:30 2016-05-06T00:00:00+05:30 2016-05-04T00:00:00+05:30 2019-11-05T00:00:00+05:30 108CXDP 139302 I 10.0000 0.0000 false 0.00 0.00 U 12678 2026-05-08T10:14:00+05:30 32351 40163 HDFC Fixed Maturity Plan 1104 Days April 2016 (1) Direct-IDCW Quarterly FMP 1104D Apr 2016 (1) Direct-IDCWQ 12 133 C 47 1 2016-04-13T00:00:00+05:30 2016-04-21T00:00:00+05:30 2016-04-20T00:00:00+05:30 2019-04-29T00:00:00+05:30 HFPPQT 139285 I 10.0000 0.0000 false 0.00 0.00 U 3497 2026-05-08T10:14:00+05:30 32345 40164 Canara Robeco Liquid -Unclaimed IDCW and Redemption Liquid -Unclaimed IDCW and Redemption 5 125 O 50 2 2016-04-01T00:00:00+05:30 2016-04-01T00:00:00+05:30 101LIDU 139235 U 1000.0000 0.0000 true 0.00 0.00 U 1723 2026-05-08T13:25:00+05:30 32305 40165 Reliance Fixed Horizon Fund XXX Series 19 Regular-IDCW Reliance FHF XXX Series 19 Reg-IDCW 22 133 C 47 2 2016-04-22T00:00:00+05:30 2016-04-25T00:00:00+05:30 2016-04-25T00:00:00+05:30 2019-05-30T00:00:00+05:30 RMFYVDP 139266 I 10.0000 0.0000 false 0.00 0.00 U 10013 2026-05-08T10:14:00+05:30 32311 40166 UTI Fixed Term Income Fund Series XXIV-XI (1098 Days) Direct-Growth Fixed Term Income Sr XXIV-XI (1098D) Direct-G 29 133 C 47 2 2016-04-07T00:00:00+05:30 2016-04-22T00:00:00+05:30 2016-04-21T00:00:00+05:30 2019-04-25T00:00:00+05:30 108XAG1 139273 G 10.0000 0.0000 false 0.00 0.00 U 12956 2026-05-08T10:14:00+05:30 32323 40167 JM Liquid Fund -Unclaimed IDCW Liquid -Unclaimed IDCW 15 125 O 50 2 2016-04-01T00:00:00+05:30 2016-04-01T00:00:00+05:30 105LFUD 139258 U 10.0000 0.0000 true 0.00 0.00 U 7408 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. 32346 40168 HDFC Fixed Maturity Plan 1153 Days April 2016 (1) Regular-IDCW FMP 1153D Apr 2016 (1) Reg-IDCW 12 133 C 47 1 2016-04-25T00:00:00+05:30 2016-05-05T00:00:00+05:30 2016-04-28T00:00:00+05:30 2019-07-01T00:00:00+05:30 HFPRDR 139313 I 10.0000 0.0000 false 0.00 0.00 U 3538 2026-05-08T10:14:00+05:30 32369 40169 Reliance Fixed Horizon Fund XXX Series 18 Regular-Growth Reliance FHF XXX Series 18 Reg-G 22 133 C 47 2 2016-04-20T00:00:00+05:30 2016-04-28T00:00:00+05:30 2016-04-28T00:00:00+05:30 2019-06-06T00:00:00+05:30 RMFYUGP 139248 G 10.0000 0.0000 false 0.00 0.00 U 10011 2026-05-08T10:14:00+05:30 32306 40170 HDFC Fixed Maturity Plan 1153 Days April 2016 (1) Direct-IDCW FMP 1153D Apr 2016 (1) Direct-IDCW 12 133 C 47 1 2016-04-25T00:00:00+05:30 2016-05-05T00:00:00+05:30 2016-04-28T00:00:00+05:30 2019-07-01T00:00:00+05:30 HFPRDT 139311 I 10.0000 0.0000 false 0.00 0.00 U 3537 2026-05-08T10:14:00+05:30 32372 40171 JM Liquid Fund -Unclaimed Redemption IEF Liquid-Unclaimed Redemption IEF 15 125 O 50 2 2016-04-01T00:00:00+05:30 2016-04-01T00:00:00+05:30 105LFRE 139259 U 10.0000 0.0000 true 0.00 0.00 U 7408 2026-05-08T10:14:00+05:30 0 32349 40172 UTI Fixed Term Income Fund Series XXIV-XI (1098 Days) Direct-Flexi IDCW Fixed Term Income Sr XXIV-XI (1098D) Direct-Flexi IDCW 29 133 C 47 2 2016-04-07T00:00:00+05:30 2016-04-22T00:00:00+05:30 2016-04-21T00:00:00+05:30 2019-04-25T00:00:00+05:30 108XAF1 139278 F 10.0000 0.0000 false 0.00 0.00 U 12956 2026-05-08T10:14:00+05:30 0 32327 40173 HDFC Fixed Maturity Plan 1104 Days April 2016 (1) Direct-IDCW FMP 1104D Apr 2016 (1) Direct-IDCW 12 133 C 47 1 2016-04-13T00:00:00+05:30 2016-04-21T00:00:00+05:30 2016-04-20T00:00:00+05:30 2019-04-29T00:00:00+05:30 HFPPDT 139283 I 10.0000 0.0000 false 0.00 0.00 U 3497 2026-05-08T10:14:00+05:30 32344 40174 ICICI Prudential Fixed Maturity Plan Series 78 1102 Days Plan Z Direct-Growth FMP Series 78 1102D Plan Z Direct-G 20 133 C 47 1 2016-04-12T00:00:00+05:30 2016-04-27T00:00:00+05:30 2016-04-18T00:00:00+05:30 2019-05-03T00:00:00+05:30 P9012 139255 G 10.0000 0.0000 false 0.00 0.00 U 5150 2026-05-08T10:14:00+05:30 32338 40175 HDFC Fixed Maturity Plan 1104 Days April 2016 (1) Regular-IDCW FMP 1104D Apr 2016 (1) Reg-IDCW 12 133 C 47 1 2016-04-13T00:00:00+05:30 2016-04-21T00:00:00+05:30 2016-04-20T00:00:00+05:30 2019-04-29T00:00:00+05:30 HFPPDR 139286 I 10.0000 0.0000 false 0.00 0.00 U 3498 2026-05-08T10:14:00+05:30 32341 40176 HDFC Fixed Maturity Plan 1104 Days April 2016 (1) Regular-IDCW Quarterly FMP 1104D Apr 2016 (1) Reg-IDCWQ 12 133 C 47 1 2016-04-13T00:00:00+05:30 2016-04-21T00:00:00+05:30 2016-04-20T00:00:00+05:30 2019-04-29T00:00:00+05:30 HFPPQR 139287 I 10.0000 0.0000 false 0.00 0.00 U 3498 2026-05-08T10:14:00+05:30 32342 40177 ICICI Prudential Fixed Maturity Plan Series 78 1102 Days Plan Z-Growth FMP Series 78 1102D Plan Z-G 20 133 C 47 1 2016-04-12T00:00:00+05:30 2016-04-27T00:00:00+05:30 2016-04-18T00:00:00+05:30 2019-05-03T00:00:00+05:30 P2810 139253 G 10.0000 0.0000 false 0.00 0.00 U 5149 2026-05-08T10:14:00+05:30 32336 40178 ICICI Prudential Fixed Maturity Plan Series 79 1218 Days Plan A-IDCW FMP Series 79 1218D Plan A-IDCW 20 133 C 47 1 2016-04-28T00:00:00+05:30 2016-05-05T00:00:00+05:30 2016-04-29T00:00:00+05:30 2019-09-04T00:00:00+05:30 P2815 139296 I 10.0000 0.0000 false 0.00 0.00 U 5237 2026-05-08T10:14:00+05:30 32365 40179 Reliance Dual Advantage Fixed Tenure Fund IX Plan C Direct-Growth Reliance Dual Advantage FTF IX Plan C Direct-G 22 139 C 15 2 2016-04-20T00:00:00+05:30 2016-05-02T00:00:00+05:30 2016-05-02T00:00:00+05:30 2019-07-15T00:00:00+05:30 RMFJTAG 139249 G 10.0000 0.0000 false 0.00 0.00 U 9228 2026-05-08T10:14:00+05:30 32316 40180 Reliance Fixed Horizon Fund XXX Series 19 Regular-Growth Reliance FHF XXX Series 19 Reg-G 22 133 C 47 2 2016-04-22T00:00:00+05:30 2016-04-25T00:00:00+05:30 2016-04-25T00:00:00+05:30 2019-05-30T00:00:00+05:30 RMFYVGP 139265 G 10.0000 0.0000 false 0.00 0.00 U 10013 2026-05-08T10:14:00+05:30 32310 40181 ICICI Prudential Fixed Maturity Plan Series 78 1102 Days Plan Z Direct-IDCW FMP Series 78 1102D Plan Z Direct-IDCW 20 133 C 47 1 2016-04-12T00:00:00+05:30 2016-04-27T00:00:00+05:30 2016-04-18T00:00:00+05:30 2019-05-03T00:00:00+05:30 P9013 139256 I 10.0000 0.0000 false 0.00 0.00 U 5150 2026-05-08T10:14:00+05:30 32339 40182 ICICI Prudential India Recovery Fund Series 5 Direct -Growth India Recovery Sr 5 Direct-G 20 102 C 310 1 2016-04-25T00:00:00+05:30 2016-05-12T00:00:00+05:30 2016-05-09T00:00:00+05:30 2019-05-15T00:00:00+05:30 P9014 139264 G 10.0000 0.0000 false 0.00 0.00 U 5909 2026-05-08T10:14:00+05:30 32362 40183 HDFC Fixed Maturity Plan 1153 Days April 2016 (1) Direct-Growth FMP 1153D Apr 2016 (1) Direct-G 12 133 C 47 1 2016-04-25T00:00:00+05:30 2016-05-05T00:00:00+05:30 2016-04-28T00:00:00+05:30 2019-07-01T00:00:00+05:30 HFPRGT 139312 G 10.0000 0.0000 false 0.00 0.00 U 3537 2026-05-08T10:14:00+05:30 32371 40184 UTI Fixed Term Income Fund Series XXIV-XI (1098 Days) Direct-IDCW Quarterly Fixed Term Income Sr XXIV-XI (1098D) Direct-IDCWQ 29 133 C 47 2 2016-04-07T00:00:00+05:30 2016-04-22T00:00:00+05:30 2016-04-21T00:00:00+05:30 2019-04-25T00:00:00+05:30 108XAQ1 139276 I 10.0000 0.0000 false 0.00 0.00 U 12956 2026-05-08T10:14:00+05:30 32325 40185 ICICI Prudential Fixed Maturity Plan Series 78 1106 Days Plan Y-Growth FMP Series 78 1106D Plan Y-G 20 7 C 47 1 2016-04-08T00:00:00+05:30 2016-04-11T00:00:00+05:30 2019-04-29T00:00:00+05:30 P2808 139244 G 10.0000 0.0000 false 0.00 0.00 U 5151 2026-04-23T14:11:00+05:30 0 32328 40186 Kotak Mahindra Fixed Maturity Plan Series 193 1098 Days Direct-Growth FMP Series 193 1098D Direct-G 16 133 C 47 1 2016-04-12T00:00:00+05:30 2016-04-29T00:00:00+05:30 2016-04-26T00:00:00+05:30 2019-05-02T00:00:00+05:30 K975D 139271 G 10.0000 0.0000 false 0.00 0.00 U 7652 2026-05-08T10:14:00+05:30 32334 40187 ICICI Prudential Fixed Maturity Plan Series 78 1102 Days Plan Z-IDCW FMP Series 78 1102D Plan Z-IDCW 20 133 C 47 1 2016-04-12T00:00:00+05:30 2016-04-27T00:00:00+05:30 2016-04-18T00:00:00+05:30 2019-05-03T00:00:00+05:30 P2811 139254 I 10.0000 0.0000 false 0.00 0.00 U 5149 2026-05-08T10:14:00+05:30 32337 40188 HDFC Fixed Maturity Plan 1098 Days April 2016 (1) Regular-Growth FMP 1098D Apr 2016 (1) Reg-G 12 7 C 47 1 2016-04-20T00:00:00+05:30 2016-05-04T00:00:00+05:30 2016-04-26T00:00:00+05:30 2019-05-06T00:00:00+05:30 HFPQGR 139292 G 10.0000 0.0000 false 0.00 0.00 U 3496 2026-04-23T14:11:00+05:30 0 32354 40189 Reliance Dual Advantage Fixed Tenure Fund IX Plan C Direct-IDCW Reliance Dual Advantage FTF IX Plan C Direct-IDCW 22 139 C 15 2 2016-04-20T00:00:00+05:30 2016-05-02T00:00:00+05:30 2016-05-02T00:00:00+05:30 2019-07-15T00:00:00+05:30 RMFJTAD 139251 I 10.0000 0.0000 false 0.00 0.00 U 9228 2026-05-08T10:14:00+05:30 32317 40190 HDFC Dual Advantage Fund Series II 1111D April 2016 Direct-Growth Dual Advantage Sr II 1111D Apr 2016 Direct-G 12 139 C 413 1 2016-04-26T00:00:00+05:30 2016-05-12T00:00:00+05:30 2016-05-10T00:00:00+05:30 2019-05-27T00:00:00+05:30 HDA4DG 139310 G 10.0000 0.0000 false 0.00 0.00 U 3457 2026-05-08T10:14:00+05:30 32386 40191 UTI Fixed Term Income Fund Series XXIV-XII (1099 Days) Direct-Flexi IDCW Fixed Term Income Sr XXIV-XII (1099D) Direct-Flexi IDCW 29 133 C 47 2 2016-04-25T00:00:00+05:30 2016-05-10T00:00:00+05:30 2016-05-09T00:00:00+05:30 2019-05-14T00:00:00+05:30 108XBF1 139321 F 10.0000 0.0000 false 0.00 0.00 U 12958 2026-05-08T10:14:00+05:30 0 32383 40192 UTI Fixed Term Income Fund Series XXIV-XII (1099 Days) Regular-IDCW Fixed Term Income Sr XXIV-XII (1099D) Reg-IDCW 29 133 C 47 2 2016-04-25T00:00:00+05:30 2016-05-10T00:00:00+05:30 2016-05-09T00:00:00+05:30 2019-05-14T00:00:00+05:30 108XBMD 139323 I 10.0000 0.0000 false 0.00 0.00 U 12959 2026-05-08T10:14:00+05:30 32375 40193 UTI Fixed Term Income Fund Series XXIV-XII (1099 Days) Direct-IDCW Quarterly Fixed Term Income Sr XXIV-XII (1099D) Direct-IDCWQ 29 133 C 47 2 2016-04-25T00:00:00+05:30 2016-05-10T00:00:00+05:30 2016-05-09T00:00:00+05:30 2019-05-14T00:00:00+05:30 108XBQ1 139319 I 10.0000 0.0000 false 0.00 0.00 U 12958 2026-05-08T10:14:00+05:30 32381 40194 UTI Fixed Term Income Fund Series XXIV-XII (1099 Days) Regular-Flexi IDCW Fixed Term Income Sr XXIV-XII (1099D) Reg-Flexi IDCW 29 133 C 47 2 2016-04-25T00:00:00+05:30 2016-05-10T00:00:00+05:30 2016-05-09T00:00:00+05:30 2019-05-14T00:00:00+05:30 108XBFD 139322 F 10.0000 0.0000 false 0.00 0.00 U 12959 2026-05-08T10:14:00+05:30 32378 40195 HDFC Dual Advantage Fund Series II 1111D April 2016 Direct-IDCW Dual Advantage Sr II 1111D Apr 2016 Direct-IDCW 12 139 C 413 1 2016-04-26T00:00:00+05:30 2016-05-12T00:00:00+05:30 2016-05-10T00:00:00+05:30 2019-05-27T00:00:00+05:30 HDA4DD 139308 I 10.0000 0.0000 false 0.00 0.00 U 3457 2026-05-08T10:14:00+05:30 32387 40196 HDFC Dual Advantage Fund Series II 1111D April 2016 Regular-Growth Dual Advantage Sr II 1111D Apr 2016 Reg-G 12 139 C 413 1 2016-04-26T00:00:00+05:30 2016-05-12T00:00:00+05:30 2016-05-10T00:00:00+05:30 2019-05-27T00:00:00+05:30 HDA4RG 139309 G 10.0000 0.0000 false 0.00 0.00 U 3458 2026-05-08T10:14:00+05:30 32384 40197 UTI Fixed Term Income Fund Series XXIV-XII (1099 Days) Regular-IDCW Quarterly Fixed Term Income Sr XXIV-XII (1099D) Reg-IDCWQ 29 133 C 47 2 2016-04-25T00:00:00+05:30 2016-05-10T00:00:00+05:30 2016-05-09T00:00:00+05:30 2019-05-14T00:00:00+05:30 108XBQD 139326 I 10.0000 0.0000 false 0.00 0.00 U 12959 2026-05-08T10:14:00+05:30 32376 40198 UTI Fixed Term Income Fund Series XXIV-XII (1099 Days) Direct-Growth Fixed Term Income Sr XXIV-XII (1099D) Direct-G 29 133 C 47 2 2016-04-25T00:00:00+05:30 2016-05-10T00:00:00+05:30 2016-05-09T00:00:00+05:30 2019-05-14T00:00:00+05:30 108XBG1 139317 G 10.0000 0.0000 false 0.00 0.00 U 12958 2026-05-08T10:14:00+05:30 32379 40199 HDFC Dual Advantage Fund Series II 1111D April 2016 Regular-IDCW Dual Advantage Sr II 1111D Apr 2016 Reg-IDCW 12 139 C 413 1 2016-04-26T00:00:00+05:30 2016-05-12T00:00:00+05:30 2016-05-10T00:00:00+05:30 2019-05-27T00:00:00+05:30 HDA4RD 139307 I 10.0000 0.0000 false 0.00 0.00 U 3458 2026-05-08T10:14:00+05:30 32385 40200 UTI Fixed Term Income Fund Series XXIV-XII (1099 Days) Direct-IDCW Yearly Fixed Term Income Sr XXIV-XII (1099D) Direct-IDCWY 29 133 C 47 2 2016-04-25T00:00:00+05:30 2016-05-10T00:00:00+05:30 2016-05-09T00:00:00+05:30 2019-05-14T00:00:00+05:30 108XBA1 139318 I 10.0000 0.0000 false 0.00 0.00 U 12958 2026-05-08T10:14:00+05:30 32382 40201 UTI Fixed Term Income Fund Series XXIV-XII (1099 Days) Regular-IDCW Yearly Fixed Term Income Sr XXIV-XII (1099D) Reg-IDCWY 29 133 C 47 2 2016-04-25T00:00:00+05:30 2016-05-10T00:00:00+05:30 2016-05-09T00:00:00+05:30 2019-05-14T00:00:00+05:30 108XBAD 139325 I 10.0000 0.0000 false 0.00 0.00 U 12959 2026-05-08T10:14:00+05:30 32377 40202 UTI Fixed Term Income Fund Series XXIV-XII (1099 Days) Regular-Growth Fixed Term Income Sr XXIV-XII (1099D) Reg-G 29 133 C 47 2 2016-04-25T00:00:00+05:30 2016-05-10T00:00:00+05:30 2016-05-09T00:00:00+05:30 2019-05-14T00:00:00+05:30 108XBGP 139324 G 10.0000 0.0000 false 0.00 0.00 U 12959 2026-05-08T10:14:00+05:30 32374 40203 UTI Fixed Term Income Fund Series XXIV-XII (1099 Days) Direct-IDCW Fixed Term Income Sr XXIV-XII (1099D) Direct-IDCW 29 133 C 47 2 2016-04-25T00:00:00+05:30 2016-05-10T00:00:00+05:30 2016-05-09T00:00:00+05:30 2019-05-14T00:00:00+05:30 108XBM1 139320 I 10.0000 0.0000 false 0.00 0.00 U 12958 2026-05-08T10:14:00+05:30 32380 40204 DSP Savings Unclaimed Redemption Upto 3 years Savings -Unclaimed Redemption Upto 3 years 8 126 O 427 1 2016-04-22T00:00:00+05:30 2016-04-22T00:00:00+05:30 D569 139303 U 10.0000 0.0000 false 0.00 0.00 U 2287 2026-05-08T10:14:00+05:30 32403 40205 DSP Savings Unclaimed IDCW Upto 3 years Savings -Unclaimed IDCW Upto 3 years 8 126 O 427 1 2016-04-22T00:00:00+05:30 2016-04-22T00:00:00+05:30 D571 139305 U 10.0000 0.0000 false 0.00 0.00 U 2287 2026-05-08T10:14:00+05:30 32401 40206 DSP Savings Unclaimed Redemption Above 3 Yrs Savings -Unclaimed Redemption Above 3 Yrs 8 126 O 427 1 2016-04-22T00:00:00+05:30 2016-04-22T00:00:00+05:30 D570 139304 U 10.0000 0.0000 false 0.00 0.00 U 2287 2026-05-08T10:14:00+05:30 0 32402 40207 DSP Savings Unclaimed IDCW Above 3 Yrs Savings -Unclaimed IDCW Above 3 Yrs 8 126 O 427 1 2016-04-22T00:00:00+05:30 2016-04-22T00:00:00+05:30 D572 139306 U 10.0000 0.0000 false 0.00 0.00 U 2287 2026-05-08T10:14:00+05:30 0 32400 40208 UTI Fixed Term Income Fund Series XXIV-XIII (1097 Days) Regular-IDCW Quarterly Fixed Term Income Sr XXIV-XIII (1097D) Reg-IDCWQ 29 133 C 47 2 2016-05-11T00:00:00+05:30 2016-05-26T00:00:00+05:30 2016-05-25T00:00:00+05:30 2019-05-28T00:00:00+05:30 108XCQD 139355 I 10.0000 0.0000 false 0.00 0.00 U 12961 2026-05-08T10:14:00+05:30 32406 40209 UTI Fixed Term Income Fund Series XXIV-XIII (1097 Days) Direct-Growth Fixed Term Income Sr XXIV-XIII (1097D) Direct-G 29 133 C 47 2 2016-05-11T00:00:00+05:30 2016-05-26T00:00:00+05:30 2016-05-25T00:00:00+05:30 2019-05-28T00:00:00+05:30 108XCG1 139350 G 10.0000 0.0000 false 0.00 0.00 U 12960 2026-05-08T10:14:00+05:30 32409 40210 UTI Fixed Term Income Fund Series XXIV-XIII (1097 Days) Direct-IDCW Yearly Fixed Term Income Sr XXIV-XIII (1097D) Direct-IDCWY 29 133 C 47 2 2016-05-11T00:00:00+05:30 2016-05-26T00:00:00+05:30 2016-05-25T00:00:00+05:30 2019-05-28T00:00:00+05:30 108XCA1 139349 I 10.0000 0.0000 false 0.00 0.00 U 12960 2026-05-08T10:14:00+05:30 32412 40211 UTI Fixed Term Income Fund Series XXIV-XIII (1097 Days) Regular-Growth Fixed Term Income Sr XXIV-XIII (1097D) Reg-G 29 133 C 47 2 2016-05-11T00:00:00+05:30 2016-05-26T00:00:00+05:30 2016-05-25T00:00:00+05:30 2019-05-28T00:00:00+05:30 108XCGP 139354 G 10.0000 0.0000 false 0.00 0.00 U 12961 2026-05-08T10:14:00+05:30 32404 40212 UTI Fixed Term Income Fund Series XXIV-XIII (1097 Days) Direct-IDCW Fixed Term Income Sr XXIV-XIII (1097D) Direct-IDCW 29 133 C 47 2 2016-05-11T00:00:00+05:30 2016-05-26T00:00:00+05:30 2016-05-25T00:00:00+05:30 2019-05-28T00:00:00+05:30 108XCM1 139356 I 10.0000 0.0000 false 0.00 0.00 U 12960 2026-05-08T10:14:00+05:30 32410 40213 UTI Fixed Term Income Fund Series XXIV-XIII (1097 Days) Regular-IDCW Yearly Fixed Term Income Sr XXIV-XIII (1097D) Reg-IDCWY 29 133 C 47 2 2016-05-11T00:00:00+05:30 2016-05-26T00:00:00+05:30 2016-05-25T00:00:00+05:30 2019-05-28T00:00:00+05:30 108XCAD 139352 I 10.0000 0.0000 false 0.00 0.00 U 12961 2026-05-08T10:14:00+05:30 32407 40214 UTI Fixed Term Income Fund Series XXIV-XIII (1097 Days) Direct-Flexi IDCW Fixed Term Income Sr XXIV-XIII (1097D) Direct-Flexi IDCW 29 133 C 47 2 2016-05-11T00:00:00+05:30 2016-05-26T00:00:00+05:30 2016-05-25T00:00:00+05:30 2019-05-28T00:00:00+05:30 108XCF1 139353 F 10.0000 0.0000 false 0.00 0.00 U 12960 2026-05-08T10:14:00+05:30 0 32413 40215 UTI Fixed Term Income Fund Series XXIV-XIII (1097 Days) Regular-IDCW Fixed Term Income Sr XXIV-XIII (1097D) Reg-IDCW 29 133 C 47 2 2016-05-11T00:00:00+05:30 2016-05-26T00:00:00+05:30 2016-05-25T00:00:00+05:30 2019-05-28T00:00:00+05:30 108XCMD 139357 I 10.0000 0.0000 false 0.00 0.00 U 12961 2026-05-08T10:14:00+05:30 32405 40216 UTI Fixed Term Income Fund Series XXIV-XIII (1097 Days) Regular-Flexi IDCW Fixed Term Income Sr XXIV-XIII (1097D) Reg-Flexi IDCW 29 133 C 47 2 2016-05-11T00:00:00+05:30 2016-05-26T00:00:00+05:30 2016-05-25T00:00:00+05:30 2019-05-28T00:00:00+05:30 108XCFD 139358 F 10.0000 0.0000 false 0.00 0.00 U 12961 2026-05-08T10:14:00+05:30 32408 40217 UTI Fixed Term Income Fund Series XXIV-XIII (1097 Days) Direct-IDCW Quarterly Fixed Term Income Sr XXIV-XIII (1097D) Direct-IDCWQ 29 133 C 47 2 2016-05-11T00:00:00+05:30 2016-05-26T00:00:00+05:30 2016-05-25T00:00:00+05:30 2019-05-28T00:00:00+05:30 108XCQ1 139351 I 10.0000 0.0000 false 0.00 0.00 U 12960 2026-05-08T10:14:00+05:30 32411 40218 Shriram Aggressive Hybrid Fund -Unclaimed Redemption Aggressive Hybrid -Unclaimed Redemption 67 136 O 385 1 2016-04-01T00:00:00+05:30 2016-04-01T00:00:00+05:30 SH2016R U 10.0000 0.0000 true 0.00 0.00 U 30104 2026-05-08T10:14:00+05:30 0 32415 40219 Shriram Aggressive Hybrid Fund -Unclaimed IDCW Aggressive Hybrid-Unclaimed IDCW 67 136 O 385 1 2016-04-01T00:00:00+05:30 2016-04-01T00:00:00+05:30 SH2016D U 10.0000 0.0000 true 0.00 0.00 U 30104 2026-05-08T10:14:00+05:30 For units more than 12% of the allotted, an exit load of 1% will be charged if redeemed within 365 days 32414 40220 UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) Direct-IDCW Capital Protection Oriented Scheme Sr VII-V (1281 D) Direct-IDCW 29 139 C 387 2 2016-05-13T00:00:00+05:30 2016-05-31T00:00:00+05:30 2016-05-27T00:00:00+05:30 2019-12-03T00:00:00+05:30 108CYD1 139375 I 10.0000 0.0000 false 0.00 0.00 U 12679 2026-05-08T10:14:00+05:30 32423 40221 UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) Regular-IDCW Capital Protection Oriented Scheme Sr VII-V (1281 D) Reg-IDCW 29 139 C 387 2 2016-05-13T00:00:00+05:30 2016-05-31T00:00:00+05:30 2016-05-27T00:00:00+05:30 2019-12-03T00:00:00+05:30 108CYDP 139374 I 10.0000 0.0000 false 0.00 0.00 U 12680 2026-05-08T10:14:00+05:30 32421 40222 Reliance Fixed Horizon Fund XXX Series 20 Direct-Growth Reliance FHF XXX Series 20 Direct-G 22 133 C 70 2 2016-05-20T00:00:00+05:30 2016-06-01T00:00:00+05:30 2016-05-30T00:00:00+05:30 2019-06-11T00:00:00+05:30 RMFYWAG 139347 G 10.0000 0.0000 false 0.00 0.00 U 10016 2026-05-08T10:14:00+05:30 32418 40223 Reliance Fixed Horizon Fund XXX Series 20 Direct-IDCW Reliance FHF XXX Series 20 Direct-IDCW 22 133 C 70 2 2016-05-20T00:00:00+05:30 2016-06-01T00:00:00+05:30 2016-05-30T00:00:00+05:30 2019-06-11T00:00:00+05:30 RMFYWAD 139348 I 10.0000 0.0000 false 0.00 0.00 U 10016 2026-05-08T10:14:00+05:30 32419 40224 Reliance Fixed Horizon Fund XXX Series 20 Regular-Growth Reliance FHF XXX Series 20 Reg-G 22 133 C 70 2 2016-05-20T00:00:00+05:30 2016-06-01T00:00:00+05:30 2016-05-30T00:00:00+05:30 2019-06-11T00:00:00+05:30 RMFYWGP 139345 G 10.0000 0.0000 false 0.00 0.00 U 10017 2026-05-08T10:14:00+05:30 32416 40225 UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) Direct-Growth Capital Protection Oriented Scheme Sr VII-V (1281 D) Direct-G 29 139 C 387 2 2016-05-13T00:00:00+05:30 2016-05-31T00:00:00+05:30 2016-05-27T00:00:00+05:30 2019-12-03T00:00:00+05:30 108CYG1 139372 G 10.0000 0.0000 false 0.00 0.00 U 12679 2026-05-08T10:14:00+05:30 32422 40226 Reliance Fixed Horizon Fund XXX Series 20 Regular-IDCW Reliance FHF XXX Series 20 Reg-IDCW 22 133 C 70 2 2016-05-20T00:00:00+05:30 2016-06-01T00:00:00+05:30 2016-05-30T00:00:00+05:30 2019-06-11T00:00:00+05:30 RMFYWDP 139346 I 10.0000 0.0000 false 0.00 0.00 U 10017 2026-05-08T10:14:00+05:30 32417 40227 UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) Regular-Growth Capital Protection Oriented Scheme Sr VII-V (1281 D) Reg-G 29 139 C 387 2 2016-05-13T00:00:00+05:30 2016-05-31T00:00:00+05:30 2016-05-27T00:00:00+05:30 2019-12-03T00:00:00+05:30 108CYGP 139373 G 10.0000 0.0000 false 0.00 0.00 U 12680 2026-05-08T10:14:00+05:30 32420 40228 HSBC Fixed Term Series 126 Direct-Growth FTS 126 Direct-G 13 133 C 47 1 2016-05-16T00:00:00+05:30 2016-05-20T00:00:00+05:30 2016-05-19T00:00:00+05:30 2019-07-01T00:00:00+05:30 OH126G 139365 G 10.0000 0.0000 false 0.00 0.00 U 4501 2026-05-08T10:14:00+05:30 32426 40229 HSBC Fixed Term Series 126 Regular-Growth FTS 126 Reg-G 13 133 C 47 1 2016-05-16T00:00:00+05:30 2016-05-20T00:00:00+05:30 2016-05-19T00:00:00+05:30 2019-07-01T00:00:00+05:30 OF126G 139363 G 10.0000 0.0000 false 0.00 0.00 U 4502 2026-05-08T10:14:00+05:30 32424 40230 HSBC Fixed Term Series 126 Direct-IDCW FTS 126 Direct-IDCW 13 133 C 47 1 2016-05-16T00:00:00+05:30 2016-05-20T00:00:00+05:30 2016-05-19T00:00:00+05:30 2019-07-01T00:00:00+05:30 OH126D 139364 I 10.0000 0.0000 false 0.00 0.00 U 4501 2026-05-08T10:14:00+05:30 0 32427 40231 HSBC Fixed Term Series 126 Regular-IDCW FTS 126 Reg-IDCW 13 133 C 47 1 2016-05-16T00:00:00+05:30 2016-05-20T00:00:00+05:30 2016-05-19T00:00:00+05:30 2019-07-01T00:00:00+05:30 OF126D 139366 I 10.0000 0.0000 false 0.00 0.00 U 4502 2026-05-08T10:14:00+05:30 32425 40232 Edelweiss Nifty 100 Quality 30 Index Fund Regular-Growth Nifty 100 Quality 30 Index Reg-G 44 100 O 369 2 2016-05-12T00:00:00+05:30 2016-05-25T00:00:00+05:30 2016-05-20T00:00:00+05:30 118QURG 149256 G 10.0000 0.0000 true 0.00 0.00 U 31397 2026-05-08T10:14:00+05:30 32428 40233 ICICI Prudential Fixed Maturity Plan Series 79 1105 Days Plan B-Growth FMP Series 79 1105D Plan B-G 20 133 C 47 1 2016-05-17T00:00:00+05:30 2016-05-19T00:00:00+05:30 2016-05-18T00:00:00+05:30 2019-05-28T00:00:00+05:30 P2816 139342 G 10.0000 0.0000 false 0.00 0.00 U 5207 2026-05-08T10:14:00+05:30 32429 40234 Kotak Capital Protection Oriented Scheme Series 4 Regular-IDCW Capital Protection Oriented Sr 4 Reg-IDCW 16 139 C 15 1 2016-05-16T00:00:00+05:30 2016-05-30T00:00:00+05:30 2019-06-07T00:00:00+05:30 K980 139359 I 10.0000 0.0000 false 0.00 0.00 U 7552 2026-05-08T10:14:00+05:30 32438 40235 ICICI Prudential Fixed Maturity Plan Series 79 1105 Days Plan B Direct-IDCW FMP Series 79 1105D Plan B Direct-IDCW 20 133 C 47 1 2016-05-17T00:00:00+05:30 2016-05-19T00:00:00+05:30 2016-05-18T00:00:00+05:30 2019-05-28T00:00:00+05:30 P9019 139343 I 10.0000 0.0000 false 0.00 0.00 U 5208 2026-05-08T10:14:00+05:30 32432 40236 Reliance Fixed Horizon Fund XXXI Series 1 Direct-Growth Reliance FHF XXXI Series 1 Direct-G 22 133 C 47 2 2016-05-25T00:00:00+05:30 2016-05-26T00:00:00+05:30 2016-05-26T00:00:00+05:30 2019-06-24T00:00:00+05:30 RMFYXAG 139379 G 10.0000 0.0000 false 0.00 0.00 U 10032 2026-05-08T10:14:00+05:30 32435 40237 ICICI Prudential Fixed Maturity Plan Series 79 1105 Days Plan B-IDCW FMP Series 79 1105D Plan B-IDCW 20 133 C 47 1 2016-05-17T00:00:00+05:30 2016-05-19T00:00:00+05:30 2016-05-18T00:00:00+05:30 2019-05-28T00:00:00+05:30 P2817 139340 I 10.0000 0.0000 false 0.00 0.00 U 5207 2026-05-08T10:14:00+05:30 32430 40238 Reliance Fixed Horizon Fund XXXI Series 1 Regular-Growth Reliance FHF XXXI Series 1 Reg-G 22 133 C 47 2 2016-05-25T00:00:00+05:30 2016-05-26T00:00:00+05:30 2016-05-26T00:00:00+05:30 2019-06-24T00:00:00+05:30 RMFYXGP 139376 G 10.0000 0.0000 false 0.00 0.00 U 10033 2026-05-08T10:14:00+05:30 32433 40239 Reliance Fixed Horizon Fund XXXI Series 1 Direct-IDCW Reliance FHF XXXI Series 1 Direct-IDCW 22 133 C 47 2 2016-05-25T00:00:00+05:30 2016-05-26T00:00:00+05:30 2016-05-26T00:00:00+05:30 2019-06-24T00:00:00+05:30 RMFYXAD 139378 I 10.0000 0.0000 false 0.00 0.00 U 10032 2026-05-08T10:14:00+05:30 32436 40240 Kotak Capital Protection Oriented Scheme Series 4 Direct-Growth Capital Protection Oriented Sr 4 Direct-G 16 139 C 15 1 2016-05-16T00:00:00+05:30 2016-05-30T00:00:00+05:30 2019-06-07T00:00:00+05:30 K979D 139362 G 10.0000 0.0000 false 0.00 0.00 U 7551 2026-05-08T10:14:00+05:30 32439 40241 Reliance Fixed Horizon Fund XXXI Series 1 Regular-IDCW Reliance FHF XXXI Series 1 Reg-IDCW 22 133 C 47 2 2016-05-25T00:00:00+05:30 2016-05-26T00:00:00+05:30 2016-05-26T00:00:00+05:30 2019-06-24T00:00:00+05:30 RMFYXDP 139377 I 10.0000 0.0000 false 0.00 0.00 U 10033 2026-05-08T10:14:00+05:30 0 32434 40242 ICICI Prudential Fixed Maturity Plan Series 79 1105 Days Plan B Direct-Growth FMP Series 79 1105D Plan B Direct-G 20 133 C 47 1 2016-05-17T00:00:00+05:30 2016-05-19T00:00:00+05:30 2016-05-18T00:00:00+05:30 2019-05-28T00:00:00+05:30 P9018 139341 G 10.0000 0.0000 false 0.00 0.00 U 5208 2026-05-08T10:14:00+05:30 32431 40243 Kotak Capital Protection Oriented Scheme Series 4 Direct-IDCW Capital Protection Oriented Sr 4 Direct-IDCW 16 139 C 15 1 2016-05-16T00:00:00+05:30 2016-05-30T00:00:00+05:30 2019-06-07T00:00:00+05:30 K980D 139361 I 10.0000 0.0000 false 0.00 0.00 U 7551 2026-05-08T10:14:00+05:30 32440 40244 Kotak Capital Protection Oriented Scheme Series 4 Regular-Growth Capital Protection Oriented Sr 4 Reg-G 16 139 C 15 1 2016-05-16T00:00:00+05:30 2016-05-30T00:00:00+05:30 2019-06-07T00:00:00+05:30 K979 139360 G 10.0000 0.0000 false 0.00 0.00 U 7552 2026-05-08T10:14:00+05:30 32437 40245 ICICI Prudential Capital Protection Oriented Series X 1235 Days Plan A-IDCW Capital Protection Oriented Ser X 1235D Plan A-IDCW 20 139 C 15 1 2016-05-20T00:00:00+05:30 2016-06-08T00:00:00+05:30 2016-06-03T00:00:00+05:30 2019-10-25T00:00:00+05:30 P2819 139369 I 10.0000 0.0000 false 0.00 0.00 U 4861 2026-05-08T10:14:00+05:30 32446 40246 SBI Debt Fund Series B-41 (1100 Days) Direct-IDCW Debt Fund Series B-41 (1100D) Direct-IDCW 24 133 C 70 1 2016-05-31T00:00:00+05:30 2016-06-07T00:00:00+05:30 2016-06-06T00:00:00+05:30 2019-06-11T00:00:00+05:30 LD503D 139403 I 10.0000 0.0000 false 0.00 0.00 U 11103 2026-05-08T10:14:00+05:30 32444 40247 SBI Debt Fund Series B-41 (1100 Days) Regular-Growth Debt Fund Series B-41 (1100D) Reg-G 24 133 C 70 1 2016-05-31T00:00:00+05:30 2016-06-07T00:00:00+05:30 2016-06-06T00:00:00+05:30 2019-06-11T00:00:00+05:30 L503G 139405 G 10.0000 0.0000 false 0.00 0.00 U 11104 2026-05-08T10:14:00+05:30 32441 40248 ICICI Prudential Capital Protection Oriented Series X 1235 Days Plan A Direct-Growth Capital Protection Oriented Ser X 1235D Plan A Direct-G 20 139 C 15 1 2016-05-20T00:00:00+05:30 2016-06-08T00:00:00+05:30 2016-06-03T00:00:00+05:30 2019-10-25T00:00:00+05:30 P9020 139371 G 10.0000 0.0000 false 0.00 0.00 U 4862 2026-05-08T10:14:00+05:30 32447 40249 SBI Debt Fund Series B-41 (1100 Days) Regular-IDCW Debt Fund Series B-41 (1100D) Reg-IDCW 24 133 C 70 1 2016-05-31T00:00:00+05:30 2016-06-07T00:00:00+05:30 2016-06-06T00:00:00+05:30 2019-06-11T00:00:00+05:30 L503D 139404 I 10.0000 0.0000 false 0.00 0.00 U 11104 2026-05-08T10:14:00+05:30 32442 40250 ICICI Prudential Capital Protection Oriented Series X 1235 Days Plan A Direct-IDCW Capital Protection Oriented Ser X 1235D Plan A Direct-IDCW 20 139 C 15 1 2016-05-20T00:00:00+05:30 2016-06-08T00:00:00+05:30 2016-06-03T00:00:00+05:30 2019-10-25T00:00:00+05:30 P9021 139370 I 10.0000 0.0000 false 0.00 0.00 U 4862 2026-05-08T10:14:00+05:30 32448 40251 ICICI Prudential Capital Protection Oriented Series X 1235 Days Plan A-Growth Capital Protection Oriented Ser X 1235D Plan A-G 20 139 C 15 1 2016-05-20T00:00:00+05:30 2016-06-08T00:00:00+05:30 2016-06-03T00:00:00+05:30 2019-10-25T00:00:00+05:30 P2818 139368 G 10.0000 0.0000 false 0.00 0.00 U 4861 2026-05-08T10:14:00+05:30 32445 40252 SBI Debt Fund Series B-41 (1100 Days) Direct-Growth Debt Fund Series B-41 (1100D) Direct-G 24 133 C 70 1 2016-05-31T00:00:00+05:30 2016-06-07T00:00:00+05:30 2016-06-06T00:00:00+05:30 2019-06-11T00:00:00+05:30 LD503G 139406 G 10.0000 0.0000 false 0.00 0.00 U 11103 2026-05-08T10:14:00+05:30 32443 40253 HDFC Fixed Maturity Plan 1127 Days May 2016 (1) Regular-Growth FMP 1127D May 2016 (1) Reg-G 12 133 C 47 1 2016-05-23T00:00:00+05:30 2016-05-31T00:00:00+05:30 2016-05-30T00:00:00+05:30 2019-07-01T00:00:00+05:30 HFPSGR 139384 G 10.0000 0.0000 false 0.00 0.00 U 3518 2026-05-08T10:14:00+05:30 32449 40254 HDFC Fixed Maturity Plan 1127 Days May 2016 (1) Direct-Growth FMP 1127D May 2016 (1) Direct-G 12 133 C 47 1 2016-05-23T00:00:00+05:30 2016-05-31T00:00:00+05:30 2016-05-30T00:00:00+05:30 2019-07-01T00:00:00+05:30 HFPSGT 139385 G 10.0000 0.0000 false 0.00 0.00 U 3517 2026-05-08T10:14:00+05:30 32452 40255 HDFC Fixed Maturity Plan 1127 Days May 2016 (1) Direct-IDCW FMP 1127D May 2016 (1) Direct-IDCW 12 133 C 47 1 2016-05-23T00:00:00+05:30 2016-05-31T00:00:00+05:30 2016-05-30T00:00:00+05:30 2019-07-01T00:00:00+05:30 HFPSDT 139383 I 10.0000 0.0000 false 0.00 0.00 U 3517 2026-05-08T10:14:00+05:30 32453 40256 HDFC Fixed Maturity Plan 1127 Days May 2016 (1) Regular-IDCW FMP 1127D May 2016 (1) Reg-IDCW 12 133 C 47 1 2016-05-23T00:00:00+05:30 2016-05-31T00:00:00+05:30 2016-05-30T00:00:00+05:30 2019-07-01T00:00:00+05:30 HFPSDR 139380 I 10.0000 0.0000 false 0.00 0.00 U 3518 2026-05-08T10:14:00+05:30 32450 40257 HDFC Fixed Maturity Plan 1127 Days May 2016 (1) Regular-IDCW Quarterly FMP 1127D May 2016 (1) Reg-IDCWQ 12 133 C 47 1 2016-05-23T00:00:00+05:30 2016-05-31T00:00:00+05:30 2016-05-30T00:00:00+05:30 2019-07-01T00:00:00+05:30 HFPSQR 139382 I 10.0000 0.0000 false 0.00 0.00 U 3518 2026-05-08T10:14:00+05:30 32451 40258 HDFC Fixed Maturity Plan 1127 Days May 2016 (1) Direct-IDCW Quarterly FMP 1127D May 2016 (1) Direct-IDCWQ 12 133 C 47 1 2016-05-23T00:00:00+05:30 2016-05-31T00:00:00+05:30 2016-05-30T00:00:00+05:30 2019-07-01T00:00:00+05:30 HFPSQT 139381 I 10.0000 0.0000 false 0.00 0.00 U 3517 2026-05-08T10:14:00+05:30 0 32454 40259 UTI Fixed Term Income Fund Series XXIV-XV (1099 Days) Direct-Growth Fixed Term Income Sr XXIV-XV (1099D) Direct-G 29 133 C 47 2 2016-05-30T00:00:00+05:30 2016-06-14T00:00:00+05:30 2016-06-13T00:00:00+05:30 2019-06-18T00:00:00+05:30 108XEG1 139422 G 10.0000 0.0000 false 0.00 0.00 U 12964 2026-05-08T10:14:00+05:30 32469 40260 UTI Fixed Term Income Fund Series XXIV-XV (1099 Days) Regular-IDCW Quarterly Fixed Term Income Sr XXIV-XV (1099D) Reg-IDCWQ 29 133 C 47 2 2016-05-30T00:00:00+05:30 2016-06-14T00:00:00+05:30 2016-06-13T00:00:00+05:30 2019-06-18T00:00:00+05:30 108XEQD 139429 I 10.0000 0.0000 false 0.00 0.00 U 12965 2026-05-08T10:14:00+05:30 32466 40261 UTI Fixed Term Income Fund Series XXIV-XV (1099 Days) Direct-IDCW Yearly Fixed Term Income Sr XXIV-XV (1099D) Direct-IDCWY 29 133 C 47 2 2016-05-30T00:00:00+05:30 2016-06-14T00:00:00+05:30 2016-06-13T00:00:00+05:30 2019-06-18T00:00:00+05:30 108XEA1 139423 I 10.0000 0.0000 false 0.00 0.00 U 12964 2026-05-08T10:14:00+05:30 32472 40262 Navi Liquid Fund-Unclaimed Redemption and IDCW Upto 3 Years Liquid-Unclaimed Redemption and IDCW Upto 3 Years 47 125 O 50 1 2016-05-23T00:00:00+05:30 2016-05-23T00:00:00+05:30 PLFLQUCG 139386 U 10.0000 0.0000 true 0.00 0.00 U 8799 2026-05-08T10:14:00+05:30 32455 40263 UTI Fixed Term Income Fund Series XXIV-XIV (1831 Days) Regular-IDCW Fixed Term Income Sr XXIV-XIV (1831D) Reg-IDCW 29 133 C 47 2 2016-05-26T00:00:00+05:30 2016-06-02T00:00:00+05:30 2016-06-01T00:00:00+05:30 2021-06-07T00:00:00+05:30 108XDMD 139401 I 10.0000 0.0000 false 0.00 0.00 U 12963 2026-05-08T10:14:00+05:30 32475 40264 UTI Fixed Term Income Fund Series XXIV-XIV (1831 Days) Regular-Flexi IDCW Fixed Term Income Sr XXIV-XIV (1831D) Reg-Flexi IDCW 29 133 C 47 2 2016-05-26T00:00:00+05:30 2016-06-02T00:00:00+05:30 2016-06-01T00:00:00+05:30 2021-06-07T00:00:00+05:30 108XDFD 139402 F 10.0000 0.0000 false 0.00 0.00 U 12963 2026-05-08T10:14:00+05:30 32478 40265 HSBC Liquid Fund -Unclaimed Redemption Above 3 Yrs Liquid -Unclaimed Redemption Above 3 Yrs 13 125 O 50 1 2016-04-04T00:00:00+05:30 2016-04-04T00:00:00+05:30 OUCAR 139239 U 1000.0000 0.0000 true 0.00 0.00 U 19447 2026-05-08T13:25:00+05:30 Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. 32458 40266 UTI Fixed Term Income Fund Series XXIV-XV (1099 Days) Regular-IDCW Yearly Fixed Term Income Sr XXIV-XV (1099D) Reg-IDCWY 29 133 C 47 2 2016-05-30T00:00:00+05:30 2016-06-14T00:00:00+05:30 2016-06-13T00:00:00+05:30 2019-06-18T00:00:00+05:30 108XEAD 139428 I 10.0000 0.0000 false 0.00 0.00 U 12965 2026-05-08T10:14:00+05:30 32467 40267 Invesco India Liquid Fund-Unclaimed IDCW Upto 3 yrs India Liquid - Unclaimed IDCW Upto 3 Yrs 30 125 O 50 2 2016-05-25T00:00:00+05:30 2016-05-25T00:00:00+05:30 120LFUD 139389 U 1000.0000 0.0000 true 0.00 0.00 U 7204 2026-05-08T13:25:00+05:30 Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. 32461 40268 UTI Fixed Term Income Fund Series XXIV-XIV (1831 Days) Direct-IDCW Quarterly Fixed Term Income Sr XXIV-XIV (1831D) Direct-IDCWQ 29 133 C 47 2 2016-05-26T00:00:00+05:30 2016-06-02T00:00:00+05:30 2016-06-01T00:00:00+05:30 2021-06-07T00:00:00+05:30 108XDQ1 139397 I 10.0000 0.0000 false 0.00 0.00 U 12962 2026-05-08T10:14:00+05:30 32481 40269 UTI Fixed Term Income Fund Series XXIV-XV (1099 Days) Regular-Growth Fixed Term Income Sr XXIV-XV (1099D) Reg-G 29 133 C 47 2 2016-05-30T00:00:00+05:30 2016-06-14T00:00:00+05:30 2016-06-13T00:00:00+05:30 2019-06-18T00:00:00+05:30 108XEGP 139425 G 10.0000 0.0000 false 0.00 0.00 U 12965 2026-05-08T10:14:00+05:30 32464 40270 UTI Fixed Term Income Fund Series XXIV-XV (1099 Days) Direct-Flexi IDCW Fixed Term Income Sr XXIV-XV (1099D) Direct-Flexi IDCW 29 133 C 47 2 2016-05-30T00:00:00+05:30 2016-06-14T00:00:00+05:30 2016-06-13T00:00:00+05:30 2019-06-18T00:00:00+05:30 108XEF1 139424 F 10.0000 0.0000 false 0.00 0.00 U 12964 2026-05-08T10:14:00+05:30 0 32473 40271 UTI Fixed Term Income Fund Series XXIV-XV (1099 Days) Direct-IDCW Fixed Term Income Sr XXIV-XV (1099D) Direct-IDCW 29 133 C 47 2 2016-05-30T00:00:00+05:30 2016-06-14T00:00:00+05:30 2016-06-13T00:00:00+05:30 2019-06-18T00:00:00+05:30 108XEM1 139421 I 10.0000 0.0000 false 0.00 0.00 U 12964 2026-05-08T10:14:00+05:30 32470 40272 UTI Fixed Term Income Fund Series XXIV-XIV (1831 Days) Direct-IDCW Yearly Fixed Term Income Sr XXIV-XIV (1831D) Direct-IDCWY 29 133 C 47 2 2016-05-26T00:00:00+05:30 2016-06-02T00:00:00+05:30 2016-06-01T00:00:00+05:30 2021-06-07T00:00:00+05:30 108XDA1 139396 I 10.0000 0.0000 false 0.00 0.00 U 12962 2026-05-08T10:14:00+05:30 0 32482 40273 UTI Fixed Term Income Fund Series XXIV-XIV (1831 Days) Direct-Growth Fixed Term Income Sr XXIV-XIV (1831D) Direct-G 29 133 C 47 2 2016-05-26T00:00:00+05:30 2016-06-02T00:00:00+05:30 2016-06-01T00:00:00+05:30 2021-06-07T00:00:00+05:30 108XDG1 139399 G 10.0000 0.0000 false 0.00 0.00 U 12962 2026-05-08T10:14:00+05:30 32479 40274 HSBC Liquid Fund -Unclaimed Redemption Upto 3 Yrs Liquid -Unclaimed Redemption Upto 3 Yrs 13 125 O 50 1 2016-04-04T00:00:00+05:30 2016-04-04T00:00:00+05:30 OUCBR 139240 U 1000.0000 0.0000 true 0.00 0.00 U 19447 2026-05-08T13:25:00+05:30 Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. 32459 40275 HSBC Liquid Fund-Unclaimed IDCW Above 3 yrs Liquid-Unclaimed IDCW Above 3 Yrs 13 125 O 50 1 2016-04-04T00:00:00+05:30 2016-04-04T00:00:00+05:30 OUCAD 139238 U 1000.0000 0.0000 true 0.00 0.00 U 19447 2026-05-08T13:25:00+05:30 Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. 32456 40276 UTI Fixed Term Income Fund Series XXIV-XIV (1831 Days) Regular-IDCW Quarterly Fixed Term Income Sr XXIV-XIV (1831D) Reg-IDCWQ 29 133 C 47 2 2016-05-26T00:00:00+05:30 2016-06-02T00:00:00+05:30 2016-06-01T00:00:00+05:30 2021-06-07T00:00:00+05:30 108XDQD 139398 I 10.0000 0.0000 false 0.00 0.00 U 12963 2026-05-08T10:14:00+05:30 32476 40277 UTI Fixed Term Income Fund Series XXIV-XV (1099 Days) Regular-IDCW Fixed Term Income Sr XXIV-XV (1099D) Reg-IDCW 29 133 C 47 2 2016-05-30T00:00:00+05:30 2016-06-14T00:00:00+05:30 2016-06-13T00:00:00+05:30 2019-06-18T00:00:00+05:30 108XEMD 139426 I 10.0000 0.0000 false 0.00 0.00 U 12965 2026-05-08T10:14:00+05:30 32465 40278 UTI Fixed Term Income Fund Series XXIV-XV (1099 Days) Regular-Flexi IDCW Fixed Term Income Sr XXIV-XV (1099D) Reg-Flexi IDCW 29 133 C 47 2 2016-05-30T00:00:00+05:30 2016-06-14T00:00:00+05:30 2016-06-13T00:00:00+05:30 2019-06-18T00:00:00+05:30 108XEFD 139427 F 10.0000 0.0000 false 0.00 0.00 U 12965 2026-05-08T10:14:00+05:30 32468 40279 Invesco India Liquid Fund -Unclaimed Redemption Above 3 Years India Liquid -Unclaimed Redemption Above 3 Years 30 125 O 50 2 2016-05-25T00:00:00+05:30 2016-05-25T00:00:00+05:30 120LFRU 139388 U 1000.0000 0.0000 true 0.00 0.00 U 7204 2026-05-08T13:25:00+05:30 0 32462 40280 UTI Fixed Term Income Fund Series XXIV-XV (1099 Days) Direct-IDCW Quarterly Fixed Term Income Sr XXIV-XV (1099D) Direct-IDCWQ 29 133 C 47 2 2016-05-30T00:00:00+05:30 2016-06-14T00:00:00+05:30 2016-06-13T00:00:00+05:30 2019-06-18T00:00:00+05:30 108XEQ1 139420 I 10.0000 0.0000 false 0.00 0.00 U 12964 2026-05-08T10:14:00+05:30 32471 40281 UTI Fixed Term Income Fund Series XXIV-XIV (1831 Days) Regular-IDCW Yearly Fixed Term Income Sr XXIV-XIV (1831D) Reg-IDCWY 29 133 C 47 2 2016-05-26T00:00:00+05:30 2016-06-02T00:00:00+05:30 2016-06-01T00:00:00+05:30 2021-06-07T00:00:00+05:30 108XDAD 139400 I 10.0000 0.0000 false 0.00 0.00 U 12963 2026-05-08T10:14:00+05:30 32477 40282 UTI Fixed Term Income Fund Series XXIV-XIV (1831 Days) Regular-Growth Fixed Term Income Sr XXIV-XIV (1831D) Reg-G 29 133 C 47 2 2016-05-26T00:00:00+05:30 2016-06-02T00:00:00+05:30 2016-06-01T00:00:00+05:30 2021-06-07T00:00:00+05:30 108XDGP 139395 G 10.0000 0.0000 false 0.00 0.00 U 12963 2026-05-08T10:14:00+05:30 32474 40283 HSBC Liquid Fund-Unclaimed IDCW Upto 3 yrs Liquid-Unclaimed IDCW Upto 3 Yrs 13 125 O 50 1 2016-04-04T00:00:00+05:30 2016-04-04T00:00:00+05:30 OUCBD 139237 U 1000.0000 0.0000 true 0.00 0.00 U 19447 2026-05-08T13:25:00+05:30 Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. 32457 40284 Invesco India Liquid Fund -Unclaimed Redemption Upto 3 Yrs India Liquid -Unclaimed Redemption Upto 3 Yrs 30 125 O 50 2 2016-05-25T00:00:00+05:30 2016-05-25T00:00:00+05:30 120LFUR 139387 U 1000.0000 0.0000 true 0.00 0.00 U 7204 2026-05-08T13:25:00+05:30 Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. 32463 40285 UTI Fixed Term Income Fund Series XXIV-XIV (1831 Days) Direct-Flexi IDCW Fixed Term Income Sr XXIV-XIV (1831D) Direct-Flexi IDCW 29 133 C 47 2 2016-05-26T00:00:00+05:30 2016-06-02T00:00:00+05:30 2016-06-01T00:00:00+05:30 2021-06-07T00:00:00+05:30 108XDF1 139394 F 10.0000 0.0000 false 0.00 0.00 U 12962 2026-05-08T10:14:00+05:30 0 32483 40286 UTI Fixed Term Income Fund Series XXIV-XIV (1831 Days) Direct-IDCW Fixed Term Income Sr XXIV-XIV (1831D) Direct-IDCW 29 133 C 47 2 2016-05-26T00:00:00+05:30 2016-06-02T00:00:00+05:30 2016-06-01T00:00:00+05:30 2021-06-07T00:00:00+05:30 108XDM1 139393 I 10.0000 0.0000 false 0.00 0.00 U 12962 2026-05-08T10:14:00+05:30 32480 40287 Invesco India Liquid Fund -Unclaimed IDCW Above 3 Years India Liquid -Unclaimed IDCW Above 3 Years 30 125 O 50 2 2016-05-25T00:00:00+05:30 2016-05-25T00:00:00+05:30 120LFDU 139390 U 1000.0000 0.0000 true 0.00 0.00 U 7204 2026-05-08T13:25:00+05:30 0 32460 40288 ICICI Prudential India Recovery Fund Series 6 -IDCW India Recovery Sr 6-IDCW 20 10 C 46 1 2016-05-28T00:00:00+05:30 2016-06-08T00:00:00+05:30 P2820 139391 I 10.0000 0.0000 false 0.00 0.00 U 5910 2026-04-23T14:11:00+05:30 0 32484 40289 ICICI Prudential India Recovery Fund Series 6 Direct-IDCW India Recovery Sr 6 Direct-IDCW 20 10 C 46 1 2016-05-28T00:00:00+05:30 2016-06-08T00:00:00+05:30 P9022 139392 I 10.0000 0.0000 false 0.00 0.00 U 5911 2026-04-23T14:11:00+05:30 0 32485 40290 SBI Nifty 10 yr Benchmark G-Sec ETF-Growth Nifty 10 yr Benchmark G-Sec ETF-G 24 135 O 370 1 2016-06-02T00:00:00+05:30 2016-06-10T00:00:00+05:30 2016-06-08T00:00:00+05:30 L504 139430 G 10.0000 0.0000 true 0.00 0.00 U 19051 2026-05-08T10:14:00+05:30 32486 40291 ICICI Prudential Liquid Fund-Unclaimed IDCW Upto 3 yrs Liquid-Unclaimed IDCW Upto 3 Yrs 20 125 O 50 1 2016-06-01T00:00:00+05:30 2016-06-01T00:00:00+05:30 PUDTS 139434 U 100.0000 0.0000 true 0.00 0.00 U 5976 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. 32492 40292 Reliance Fixed Horizon Fund XXXI Series 2 Direct-Growth Reliance FHF XXXI Series 2 Direct-G 22 133 C 47 2 2016-06-10T00:00:00+05:30 2016-06-13T00:00:00+05:30 2016-06-13T00:00:00+05:30 2019-07-15T00:00:00+05:30 RMFYYAG 139413 G 10.0000 0.0000 false 0.00 0.00 U 10048 2026-05-08T10:14:00+05:30 32489 40293 Edelweiss Liquid -Unclaimed Redemption Upto 3 Yrs Liquid -Unclaimed Redemption Upto 3 Yrs 44 125 O 471 2 2016-04-01T00:00:00+05:30 2016-04-01T00:00:00+05:30 118ILRZ 141160 U 1000.0000 0.0000 true 0.00 0.00 U 2986 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. 32498 40294 ICICI Prudential Liquid Fund-Unclaimed Redemption Upto 3 Yrs Liquid-Unclaimed Redemption Upto 3 Yrs 20 125 O 50 1 2016-06-01T00:00:00+05:30 2016-06-01T00:00:00+05:30 PURTS 139433 U 100.0000 0.0000 true 0.00 0.00 U 5976 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. 32495 40295 Reliance Fixed Horizon Fund XXXI Series 2 Regular-Growth Reliance FHF XXXI Series 2 Reg-G 22 133 C 47 2 2016-06-10T00:00:00+05:30 2016-06-13T00:00:00+05:30 2016-06-13T00:00:00+05:30 2019-07-15T00:00:00+05:30 RMFYYGP 139412 G 10.0000 0.0000 false 0.00 0.00 U 10049 2026-05-08T10:14:00+05:30 32487 40296 Reliance Fixed Horizon Fund XXXI Series 2 Direct-IDCW Reliance FHF XXXI Series 2 Direct-IDCW 22 133 C 47 2 2016-06-10T00:00:00+05:30 2016-06-13T00:00:00+05:30 2016-06-13T00:00:00+05:30 2019-07-15T00:00:00+05:30 RMFYYAD 139411 I 10.0000 0.0000 false 0.00 0.00 U 10048 2026-05-08T10:14:00+05:30 32490 40297 ICICI Prudential Liquid Fund-Unclaimed Redemption Above 3 Yrs Liquid-Unclaimed Redemption Above 3 Yrs 20 125 O 50 1 2016-06-01T00:00:00+05:30 2016-06-01T00:00:00+05:30 PURSS 139431 U 100.0000 0.0000 true 0.00 0.00 U 5976 2026-05-08T10:14:00+05:30 0 32493 40298 Edelweiss Liquid -Unclaimed IDCW Upto 3 Yrs Liquid -Unclaimed IDCW Upto 3 Yrs 44 125 O 471 2 2016-04-01T00:00:00+05:30 2016-04-01T00:00:00+05:30 118ILDZ 141161 U 1000.0000 0.0000 true 0.00 0.00 U 2986 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. 32496 40299 Edelweiss Liquid -Unclaimed Redemption Above 3 Yrs Liquid -Unclaimed Redemption Above 3 Yrs 44 125 O 471 2 2016-04-01T00:00:00+05:30 2016-04-01T00:00:00+05:30 118ILZR 141162 U 1000.0000 0.0000 true 0.00 0.00 U 2986 2026-05-08T10:14:00+05:30 0 32499 40300 Reliance Fixed Horizon Fund XXXI Series 2 Regular-IDCW Reliance FHF XXXI Series 2 Reg-IDCW 22 133 C 47 2 2016-06-10T00:00:00+05:30 2016-06-13T00:00:00+05:30 2016-06-13T00:00:00+05:30 2019-07-15T00:00:00+05:30 RMFYYDP 139410 I 10.0000 0.0000 false 0.00 0.00 U 10049 2026-05-08T10:14:00+05:30 32488 40301 ICICI Prudential Liquid Fund-Unclaimed IDCW Above 3 yrs Liquid-Unclaimed IDCW Above 3 Yrs 20 125 O 50 1 2016-06-01T00:00:00+05:30 2016-06-01T00:00:00+05:30 PUDSS 139432 U 100.0000 0.0000 true 0.00 0.00 U 5976 2026-05-08T10:14:00+05:30 0 32494 40302 Taurus Liquid Fund -Unclaimed Redemption Liquid -Unclaimed Redemption 28 125 O 50 1 2016-05-25T00:00:00+05:30 2016-05-25T00:00:00+05:30 104LFUC 139617 U 1000.0000 0.0000 true 0.00 0.00 U 12472 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. 32491 40303 Edelweiss Liquid -Unclaimed IDCW Above 3 yrs Liquid -Unclaimed IDCW Above 3 Yrs 44 125 O 471 2 2016-04-01T00:00:00+05:30 2016-04-01T00:00:00+05:30 118ILZD 141159 U 1000.0000 0.0000 true 0.00 0.00 U 2986 2026-05-08T10:14:00+05:30 0 32497 40304 HDFC Fixed Maturity Plan 1113 Days June 2016 (1) Direct-IDCW FMP 1113D Jun 2016 (1) Direct-IDCW 12 133 C 47 1 2016-06-01T00:00:00+05:30 2016-06-08T00:00:00+05:30 2016-06-07T00:00:00+05:30 2019-06-25T00:00:00+05:30 HFPTDT 139414 I 10.0000 0.0000 false 0.00 0.00 U 3505 2026-05-08T10:14:00+05:30 32504 40305 HDFC Fixed Maturity Plan 1113 Days June 2016 (1) Regular-IDCW FMP 1113D Jun 2016 (1) Reg-IDCW 12 133 C 47 1 2016-06-01T00:00:00+05:30 2016-06-08T00:00:00+05:30 2016-06-07T00:00:00+05:30 2019-06-25T00:00:00+05:30 HFPTDR 139416 I 10.0000 0.0000 false 0.00 0.00 U 3506 2026-05-08T10:14:00+05:30 32501 40306 HDFC Fixed Maturity Plan 1113 Days June 2016 (1) Regular-IDCW Quarterly FMP 1113D Jun 2016 (1) Reg-IDCWQ 12 133 C 47 1 2016-06-01T00:00:00+05:30 2016-06-08T00:00:00+05:30 2016-06-07T00:00:00+05:30 2019-06-25T00:00:00+05:30 HFPTQR 139415 I 10.0000 0.0000 false 0.00 0.00 U 3506 2026-05-08T10:14:00+05:30 32502 40307 HDFC Fixed Maturity Plan 1113 Days June 2016 (1) Direct-IDCW Quarterly FMP 1113D Jun 2016 (1) Direct-IDCWQ 12 133 C 47 1 2016-06-01T00:00:00+05:30 2016-06-08T00:00:00+05:30 2016-06-07T00:00:00+05:30 2019-06-25T00:00:00+05:30 HFPTQT 139419 I 10.0000 0.0000 false 0.00 0.00 U 3505 2026-05-08T10:14:00+05:30 32505 40308 HDFC Fixed Maturity Plan 1113 Days June 2016 (1) Regular-Growth FMP 1113D Jun 2016 (1) Reg-G 12 133 C 47 1 2016-06-01T00:00:00+05:30 2016-06-08T00:00:00+05:30 2016-06-07T00:00:00+05:30 2019-06-25T00:00:00+05:30 HFPTGR 139417 G 10.0000 0.0000 false 0.00 0.00 U 3506 2026-05-08T10:14:00+05:30 32500 40309 HDFC Fixed Maturity Plan 1113 Days June 2016 (1) Direct-Growth FMP 1113D Jun 2016 (1) Direct-G 12 133 C 47 1 2016-06-01T00:00:00+05:30 2016-06-08T00:00:00+05:30 2016-06-07T00:00:00+05:30 2019-06-25T00:00:00+05:30 HFPTGT 139418 G 10.0000 0.0000 false 0.00 0.00 U 3505 2026-05-08T10:14:00+05:30 32503 40310 Aditya Birla Sun Life Dual Advantage Fund Series 1 Regular-Growth Dual Advantage Sr 1 Reg-G 3 139 C 15 1 2016-06-09T00:00:00+05:30 2016-06-28T00:00:00+05:30 2016-06-20T00:00:00+05:30 2019-07-27T00:00:00+05:30 B1313B 139441 G 10.0000 0.0000 false 0.00 0.00 U 556 2026-05-08T10:14:00+05:30 32512 40311 Kotak Mahindra Fixed Maturity Plan Series 195 1099 Days Direct-IDCW FMP Series 195 1099D Direct-IDCW 16 7 C 47 1 2016-06-06T00:00:00+05:30 2016-06-07T00:00:00+05:30 2019-06-13T00:00:00+05:30 K982D 139435 I 10.0000 0.0000 false 0.00 0.00 U 7656 2026-04-23T14:11:00+05:30 0 32509 40312 Aditya Birla Sun Life Dual Advantage Fund Series 1 Direct-IDCW Dual Advantage Sr 1 Direct-IDCW 3 139 C 15 1 2016-06-09T00:00:00+05:30 2016-06-28T00:00:00+05:30 2016-06-20T00:00:00+05:30 2019-07-27T00:00:00+05:30 B1313X 139442 I 10.0000 0.0000 false 0.00 0.00 U 555 2026-05-08T10:14:00+05:30 32515 40313 Kotak Mahindra Fixed Maturity Plan Series 195 1099 Days Regular-IDCW FMP Series 195 1099D Reg-IDCW 16 7 C 47 1 2016-06-06T00:00:00+05:30 2016-06-07T00:00:00+05:30 2019-06-13T00:00:00+05:30 K982 139437 I 10.0000 0.0000 false 0.00 0.00 U 7657 2026-04-23T14:11:00+05:30 0 32507 40314 Aditya Birla Sun Life Dual Advantage Fund Series 1 Regular-IDCW Dual Advantage Sr 1 Reg-IDCW 3 139 C 15 1 2016-06-09T00:00:00+05:30 2016-06-28T00:00:00+05:30 2016-06-20T00:00:00+05:30 2019-07-27T00:00:00+05:30 B1313A 139439 I 10.0000 0.0000 false 0.00 0.00 U 556 2026-05-08T10:14:00+05:30 32513 40315 ICICI Prudential India Recovery Fund Series 7 -IDCW India Recovery Sr 7-IDCW 20 102 C 310 1 2016-06-03T00:00:00+05:30 2016-06-22T00:00:00+05:30 2016-06-17T00:00:00+05:30 2019-06-26T00:00:00+05:30 P2821 139409 I 10.0000 0.0000 false 0.00 0.00 U 5912 2026-05-08T10:14:00+05:30 32510 40316 Kotak Mahindra Fixed Maturity Plan Series 195 1099 Days Direct-Growth FMP Series 195 1099D Direct-G 16 7 C 47 1 2016-06-06T00:00:00+05:30 2016-06-07T00:00:00+05:30 2019-06-13T00:00:00+05:30 K981D 139438 G 10.0000 0.0000 false 0.00 0.00 U 7656 2026-04-23T14:11:00+05:30 0 32508 40317 ICICI Prudential India Recovery Fund Series 7 Direct -IDCW India Recovery Sr 7 Direct-IDCW 20 102 C 310 1 2016-06-03T00:00:00+05:30 2016-06-22T00:00:00+05:30 2016-06-17T00:00:00+05:30 2019-06-26T00:00:00+05:30 P9023 139408 I 10.0000 0.0000 false 0.00 0.00 U 5913 2026-05-08T10:14:00+05:30 32511 40318 Aditya Birla Sun Life Dual Advantage Fund Series 1 Direct-Growth Dual Advantage Sr 1 Direct-G 3 139 C 15 1 2016-06-09T00:00:00+05:30 2016-06-28T00:00:00+05:30 2016-06-20T00:00:00+05:30 2019-07-27T00:00:00+05:30 B1313Y 139440 G 10.0000 0.0000 false 0.00 0.00 U 555 2026-05-08T10:14:00+05:30 32514 40319 Kotak Mahindra Fixed Maturity Plan Series 195 1099 Days Regular-Growth FMP Series 195 1099D Reg-G 16 7 C 47 1 2016-06-06T00:00:00+05:30 2016-06-07T00:00:00+05:30 2019-06-13T00:00:00+05:30 K981 139436 G 10.0000 0.0000 false 0.00 0.00 U 7657 2026-04-23T14:11:00+05:30 0 32506 40320 Reliance Fixed Horizon Fund XXXI Series 3 Direct-Growth Reliance FHF XXXI Series 3 Direct-G 22 7 C 70 2 2016-06-16T00:00:00+05:30 2016-06-20T00:00:00+05:30 RMFYZAG 139445 G 10.0000 0.0000 false 0.00 0.00 U 10050 2026-04-23T14:11:00+05:30 0 32518 40321 Reliance Fixed Horizon Fund XXXI Series 3 Regular-Growth Reliance FHF XXXI Series 3 Reg-G 22 7 C 70 2 2016-06-16T00:00:00+05:30 2016-06-20T00:00:00+05:30 RMFYZGP 139443 G 10.0000 0.0000 false 0.00 0.00 U 10051 2026-04-23T14:11:00+05:30 0 32516 40322 Reliance Fixed Horizon Fund XXXI Series 3 Direct-IDCW Reliance FHF XXXI Series 3 Direct-IDCW 22 7 C 70 2 2016-06-16T00:00:00+05:30 2016-06-20T00:00:00+05:30 RMFYZAD 139446 I 10.0000 0.0000 false 0.00 0.00 U 10050 2026-04-23T14:11:00+05:30 0 32519 40323 Reliance Fixed Horizon Fund XXXI Series 3 Regular-IDCW Reliance FHF XXXI Series 3 Reg-IDCW 22 7 C 70 2 2016-06-16T00:00:00+05:30 2016-06-20T00:00:00+05:30 RMFYZDP 139444 I 10.0000 0.0000 false 0.00 0.00 U 10051 2026-04-23T14:11:00+05:30 0 32517 40324 UTI Fixed Term Income Fund Series XXIV-XVII (1098 Days) Direct-IDCW Yearly Fixed Term Income Sr XXIV-XVII (1098D) Direct-IDCWY 29 133 C 47 2 2016-06-14T00:00:00+05:30 2016-06-29T00:00:00+05:30 2016-06-28T00:00:00+05:30 2019-07-02T00:00:00+05:30 108XFA1 139479 I 10.0000 0.0000 false 0.00 0.00 U 12966 2026-05-08T10:14:00+05:30 32532 40325 UTI Fixed Term Income Fund Series XXIV-XVII (1098 Days) Direct-Growth Fixed Term Income Sr XXIV-XVII (1098D) Direct-G 29 133 C 47 2 2016-06-14T00:00:00+05:30 2016-06-29T00:00:00+05:30 2016-06-28T00:00:00+05:30 2019-07-02T00:00:00+05:30 108XFG1 139478 G 10.0000 0.0000 false 0.00 0.00 U 12966 2026-05-08T10:14:00+05:30 32529 40326 ICICI Prudential Fixed Maturity Plan Series 79 1126 Days Plan C-IDCW FMP Series 79 1126D Plan C-IDCW 20 7 C 47 1 2016-06-10T00:00:00+05:30 2016-06-14T00:00:00+05:30 2019-07-15T00:00:00+05:30 P2823 139449 I 10.0000 0.0000 false 0.00 0.00 U 5231 2026-04-23T14:11:00+05:30 0 32521 40327 UTI Fixed Term Income Fund Series XXIV-XVII (1098 Days) Regular-Growth Fixed Term Income Sr XXIV-XVII (1098D) Reg-G 29 133 C 47 2 2016-06-14T00:00:00+05:30 2016-06-29T00:00:00+05:30 2016-06-28T00:00:00+05:30 2019-07-02T00:00:00+05:30 108XFGP 139487 G 10.0000 0.0000 false 0.00 0.00 U 12967 2026-05-08T10:14:00+05:30 32524 40328 UTI Fixed Term Income Fund Series XXIV-XVII (1098 Days) Regular-IDCW Yearly Fixed Term Income Sr XXIV-XVII (1098D) Reg-IDCWY 29 133 C 47 2 2016-06-14T00:00:00+05:30 2016-06-29T00:00:00+05:30 2016-06-28T00:00:00+05:30 2019-07-02T00:00:00+05:30 108XFAD 139480 I 10.0000 0.0000 false 0.00 0.00 U 12967 2026-05-08T10:14:00+05:30 32527 40329 UTI Fixed Term Income Fund Series XXIV-XVII (1098 Days) Direct-IDCW Fixed Term Income Sr XXIV-XVII (1098D) Direct-IDCW 29 133 C 47 2 2016-06-14T00:00:00+05:30 2016-06-29T00:00:00+05:30 2016-06-28T00:00:00+05:30 2019-07-02T00:00:00+05:30 108XFM1 139483 I 10.0000 0.0000 false 0.00 0.00 U 12966 2026-05-08T10:14:00+05:30 32530 40330 UTI Fixed Term Income Fund Series XXIV-XVII (1098 Days) Direct-Flexi IDCW Fixed Term Income Sr XXIV-XVII (1098D) Direct-Flexi IDCW 29 133 C 47 2 2016-06-14T00:00:00+05:30 2016-06-29T00:00:00+05:30 2016-06-28T00:00:00+05:30 2019-07-02T00:00:00+05:30 108XFF1 139485 F 10.0000 0.0000 false 0.00 0.00 U 12966 2026-05-08T10:14:00+05:30 0 32533 40331 ICICI Prudential Fixed Maturity Plan Series 79 1126 Days Plan C Direct-Growth FMP Series 79 1126D Plan C Direct-G 20 7 C 47 1 2016-06-10T00:00:00+05:30 2016-06-14T00:00:00+05:30 2019-07-15T00:00:00+05:30 P9024 139448 G 10.0000 0.0000 false 0.00 0.00 U 5232 2026-04-23T14:11:00+05:30 0 32522 40332 UTI Fixed Term Income Fund Series XXIV-XVII (1098 Days) Regular-Flexi IDCW Fixed Term Income Sr XXIV-XVII (1098D) Reg-Flexi IDCW 29 133 C 47 2 2016-06-14T00:00:00+05:30 2016-06-29T00:00:00+05:30 2016-06-28T00:00:00+05:30 2019-07-02T00:00:00+05:30 108XFFD 139481 F 10.0000 0.0000 false 0.00 0.00 U 12967 2026-05-08T10:14:00+05:30 32528 40333 UTI Fixed Term Income Fund Series XXIV-XVII (1098 Days) Direct-IDCW Quarterly Fixed Term Income Sr XXIV-XVII (1098D) Direct-IDCWQ 29 133 C 47 2 2016-06-14T00:00:00+05:30 2016-06-29T00:00:00+05:30 2016-06-28T00:00:00+05:30 2019-07-02T00:00:00+05:30 108XFQ1 139484 I 10.0000 0.0000 false 0.00 0.00 U 12966 2026-05-08T10:14:00+05:30 32531 40334 UTI Fixed Term Income Fund Series XXIV-XVII (1098 Days) Regular-IDCW Fixed Term Income Sr XXIV-XVII (1098D) Reg-IDCW 29 133 C 47 2 2016-06-14T00:00:00+05:30 2016-06-29T00:00:00+05:30 2016-06-28T00:00:00+05:30 2019-07-02T00:00:00+05:30 108XFMD 139486 I 10.0000 0.0000 false 0.00 0.00 U 12967 2026-05-08T10:14:00+05:30 32525 40335 UTI Fixed Term Income Fund Series XXIV-XVII (1098 Days) Regular-IDCW Quarterly Fixed Term Income Sr XXIV-XVII (1098D) Reg-IDCWQ 29 133 C 47 2 2016-06-14T00:00:00+05:30 2016-06-29T00:00:00+05:30 2016-06-28T00:00:00+05:30 2019-07-02T00:00:00+05:30 108XFQD 139482 I 10.0000 0.0000 false 0.00 0.00 U 12967 2026-05-08T10:14:00+05:30 32526 40336 ICICI Prudential Fixed Maturity Plan Series 79 1126 Days Plan C-Growth FMP Series 79 1126D Plan C-G 20 7 C 47 1 2016-06-10T00:00:00+05:30 2016-06-14T00:00:00+05:30 2019-07-15T00:00:00+05:30 P2822 139447 G 10.0000 0.0000 false 0.00 0.00 U 5231 2026-04-23T14:11:00+05:30 0 32520 40337 ICICI Prudential Fixed Maturity Plan Series 79 1126 Days Plan C Direct-IDCW FMP Series 79 1126D Plan C Direct-IDCW 20 7 C 47 1 2016-06-10T00:00:00+05:30 2016-06-14T00:00:00+05:30 2019-07-15T00:00:00+05:30 P9025 139450 I 10.0000 0.0000 false 0.00 0.00 U 5232 2026-04-23T14:11:00+05:30 0 32523 40338 HDFC Fixed Maturity Plan 1127 Days June 2016 (1) Direct-IDCW FMP 1127D Jun 2016 (1) Direct-IDCW 12 133 C 47 1 2016-06-13T00:00:00+05:30 2016-06-21T00:00:00+05:30 2016-06-20T00:00:00+05:30 2019-07-22T00:00:00+05:30 HFPUDT 139459 I 10.0000 0.0000 false 0.00 0.00 U 3515 2026-05-08T10:14:00+05:30 32538 40339 HDFC Fixed Maturity Plan 1127 Days June 2016 (1) Regular-IDCW FMP 1127D Jun 2016 (1) Reg-IDCW 12 133 C 47 1 2016-06-13T00:00:00+05:30 2016-06-21T00:00:00+05:30 2016-06-20T00:00:00+05:30 2019-07-22T00:00:00+05:30 HFPUDR 139456 I 10.0000 0.0000 false 0.00 0.00 U 3516 2026-05-08T10:14:00+05:30 32535 40340 HDFC Fixed Maturity Plan 1127 Days June 2016 (1) Regular-IDCW Quarterly FMP 1127D Jun 2016 (1) Reg-IDCWQ 12 133 C 47 1 2016-06-13T00:00:00+05:30 2016-06-21T00:00:00+05:30 2016-06-20T00:00:00+05:30 2019-07-22T00:00:00+05:30 HFPUQR 139457 I 10.0000 0.0000 false 0.00 0.00 U 3516 2026-05-08T10:14:00+05:30 32536 40341 HDFC Fixed Maturity Plan 1127 Days June 2016 (1) Direct-IDCW Quarterly FMP 1127D Jun 2016 (1) Direct-IDCWQ 12 133 C 47 1 2016-06-13T00:00:00+05:30 2016-06-21T00:00:00+05:30 2016-06-20T00:00:00+05:30 2019-07-22T00:00:00+05:30 HFPUQT 139460 I 10.0000 0.0000 false 0.00 0.00 U 3515 2026-05-08T10:14:00+05:30 32539 40342 HDFC Fixed Maturity Plan 1127 Days June 2016 (1) Regular-Growth FMP 1127D Jun 2016 (1) Reg-G 12 133 C 47 1 2016-06-13T00:00:00+05:30 2016-06-21T00:00:00+05:30 2016-06-20T00:00:00+05:30 2019-07-22T00:00:00+05:30 HFPUGR 139461 G 10.0000 0.0000 false 0.00 0.00 U 3516 2026-05-08T10:14:00+05:30 32534 40343 HDFC Fixed Maturity Plan 1127 Days June 2016 (1) Direct-Growth FMP 1127D Jun 2016 (1) Direct-G 12 133 C 47 1 2016-06-13T00:00:00+05:30 2016-06-21T00:00:00+05:30 2016-06-20T00:00:00+05:30 2019-07-22T00:00:00+05:30 HFPUGT 139458 G 10.0000 0.0000 false 0.00 0.00 U 3515 2026-05-08T10:14:00+05:30 32537 40344 ICICI Prudential Nifty50 Value 20 ETF Nifty50 Value 20 ETF 20 105 O 366 1 2016-06-13T00:00:00+05:30 2016-06-17T00:00:00+05:30 2016-06-14T00:00:00+05:30 PNV20F 139455 G 1.0000 0.0000 true 0.00 0.00 U 18952 2026-05-08T10:14:00+05:30 32540 40345 Reliance Fixed Horizon Fund XXXI Series 4 Regular-Growth Reliance FHF XXXI Series 4 Reg-G 22 133 C 70 2 2016-06-21T00:00:00+05:30 2016-06-29T00:00:00+05:30 2016-06-28T00:00:00+05:30 2019-07-15T00:00:00+05:30 RMFZ1GP 139462 G 10.0000 0.0000 false 0.00 0.00 U 10053 2026-05-08T10:14:00+05:30 32541 40346 Reliance Fixed Horizon Fund XXXI Series 4 Direct-IDCW Reliance FHF XXXI Series 4 Direct-IDCW 22 133 C 70 2 2016-06-21T00:00:00+05:30 2016-06-29T00:00:00+05:30 2016-06-28T00:00:00+05:30 2019-07-15T00:00:00+05:30 RMFZ1AD 139465 I 10.0000 0.0000 false 0.00 0.00 U 10052 2026-05-08T10:14:00+05:30 32544 40347 DSP Dual Advantage Fund Series 46 - 36 Months Direct-Growth Dual Advantage Ser 46 36M Direct-G 8 139 C 387 1 2016-06-21T00:00:00+05:30 2016-07-11T00:00:00+05:30 2016-07-05T00:00:00+05:30 2019-07-15T00:00:00+05:30 D1702 139468 G 10.0000 0.0000 false 0.00 0.00 U 2162 2026-05-08T10:14:00+05:30 32547 40348 Reliance Fixed Horizon Fund XXXI Series 4 Regular-IDCW Reliance FHF XXXI Series 4 Reg-IDCW 22 133 C 70 2 2016-06-21T00:00:00+05:30 2016-06-29T00:00:00+05:30 2016-06-28T00:00:00+05:30 2019-07-15T00:00:00+05:30 RMFZ1DP 139463 I 10.0000 0.0000 false 0.00 0.00 U 10053 2026-05-08T10:14:00+05:30 32542 40349 DSP Dual Advantage Fund Series 46 - 36 Months Regular-Growth Dual Advantage Ser 46 36M Reg-G 8 139 C 387 1 2016-06-21T00:00:00+05:30 2016-07-11T00:00:00+05:30 2016-07-05T00:00:00+05:30 2019-07-15T00:00:00+05:30 D1700 139467 G 10.0000 0.0000 false 0.00 0.00 U 2163 2026-05-08T10:14:00+05:30 32545 40350 DSP BlackRock Dual Advantage Fund Series 46 - 36 Months Direct-IDCW BlackRock Dual Advantage Ser 46 36M Direct-IDCW 8 139 C 387 1 2016-06-21T00:00:00+05:30 2016-07-11T00:00:00+05:30 2016-07-05T00:00:00+05:30 2019-07-15T00:00:00+05:30 D1703 139469 I 10.0000 0.0000 false 0.00 0.00 U 2162 2026-05-08T10:14:00+05:30 0 32548 40351 Reliance Fixed Horizon Fund XXXI Series 4 Direct-Growth Reliance FHF XXXI Series 4 Direct-G 22 133 C 70 2 2016-06-21T00:00:00+05:30 2016-06-29T00:00:00+05:30 2016-06-28T00:00:00+05:30 2019-07-15T00:00:00+05:30 RMFZ1AG 139464 G 10.0000 0.0000 false 0.00 0.00 U 10052 2026-05-08T10:14:00+05:30 32543 40352 DSP Dual Advantage Fund Series 46 - 36 Months Regular-IDCW Dual Advantage Ser 46 36M Reg-IDCW 8 139 C 387 1 2016-06-21T00:00:00+05:30 2016-07-11T00:00:00+05:30 2016-07-05T00:00:00+05:30 2019-07-15T00:00:00+05:30 D1701 139466 I 10.0000 0.0000 false 0.00 0.00 U 2163 2026-05-08T10:14:00+05:30 32546 40353 Sundaram Fixed Term Plan HL Regular-Growth FTP HL Reg-G 26 7 C 70 2 2016-06-16T00:00:00+05:30 2016-06-27T00:00:00+05:30 1766JGP 139490 G 10.0000 0.0000 false 0.00 0.00 U 11551 2026-04-23T14:11:00+05:30 0 32549 40354 ICICI Prudential Fixed Maturity Plan Series 79 1140 Days Plan D Direct-Growth FMP Series 79 1140D Plan D Direct-G 20 133 C 47 1 2016-06-17T00:00:00+05:30 2016-06-30T00:00:00+05:30 2016-06-28T00:00:00+05:30 2019-08-13T00:00:00+05:30 P9026 139453 G 10.0000 0.0000 false 0.00 0.00 U 5236 2026-05-08T10:14:00+05:30 32555 40355 Sundaram Fixed Term Plan HL Direct-IDCW FTP HL Direct-IDCW 26 7 C 70 2 2016-06-16T00:00:00+05:30 2016-06-27T00:00:00+05:30 1766JD1 139488 I 10.0000 0.0000 false 0.00 0.00 U 11550 2026-04-23T14:11:00+05:30 0 32552 40356 ICICI Prudential Capital Protection Oriented Series X 1375 Days Plan B Direct-IDCW Capital Protection Oriented Ser X 1375D Plan B Direct-IDCW 20 139 C 15 1 2016-06-21T00:00:00+05:30 2016-07-11T00:00:00+05:30 2016-07-05T00:00:00+05:30 2020-04-15T00:00:00+05:30 P9029 139473 I 10.0000 0.0000 false 0.00 0.00 U 4864 2026-05-08T10:14:00+05:30 32561 40357 ICICI Prudential Capital Protection Oriented Series X 1375 Days Plan B-Growth Capital Protection Oriented Ser X 1375D Plan B-G 20 139 C 15 1 2016-06-21T00:00:00+05:30 2016-07-11T00:00:00+05:30 2016-07-05T00:00:00+05:30 2020-04-15T00:00:00+05:30 P2826 139470 G 10.0000 0.0000 false 0.00 0.00 U 4863 2026-05-08T10:14:00+05:30 32558 40358 Sundaram Fixed Term Plan HL Regular-IDCW FTP HL Reg-IDCW 26 7 C 70 2 2016-06-16T00:00:00+05:30 2016-06-27T00:00:00+05:30 1766JDP 139491 I 10.0000 0.0000 false 0.00 0.00 U 11551 2026-04-23T14:11:00+05:30 0 32550 40359 ICICI Prudential Fixed Maturity Plan Series 79 1140 Days Plan D-Growth FMP Series 79 1140D Plan D-G 20 133 C 47 1 2016-06-17T00:00:00+05:30 2016-06-30T00:00:00+05:30 2016-06-28T00:00:00+05:30 2019-08-13T00:00:00+05:30 P2824 139451 G 10.0000 0.0000 false 0.00 0.00 U 5235 2026-05-08T10:14:00+05:30 32553 40360 ICICI Prudential Fixed Maturity Plan Series 79 1140 Days Plan D Direct-IDCW FMP Series 79 1140D Plan D Direct-IDCW 20 133 C 47 1 2016-06-17T00:00:00+05:30 2016-06-30T00:00:00+05:30 2016-06-28T00:00:00+05:30 2019-08-13T00:00:00+05:30 P9027 139452 I 10.0000 0.0000 false 0.00 0.00 U 5236 2026-05-08T10:14:00+05:30 32556 40361 ICICI Prudential Capital Protection Oriented Series X 1375 Days Plan B-IDCW Capital Protection Oriented Ser X 1375D Plan B-IDCW 20 139 C 15 1 2016-06-21T00:00:00+05:30 2016-07-11T00:00:00+05:30 2016-07-05T00:00:00+05:30 2020-04-15T00:00:00+05:30 P2827 139472 I 10.0000 0.0000 false 0.00 0.00 U 4863 2026-05-08T10:14:00+05:30 32559 40362 Sundaram Fixed Term Plan HL Direct-Growth FTP HL Direct-G 26 7 C 70 2 2016-06-16T00:00:00+05:30 2016-06-27T00:00:00+05:30 1766JDG 139489 G 10.0000 0.0000 false 0.00 0.00 U 11550 2026-04-23T14:11:00+05:30 0 32551 40363 Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt-IDCW ETF Nifty 8-13 yr G-Sec Long Term Gilt-IDCW 22 134 O 286 2 2016-06-27T00:00:00+05:30 2016-07-05T00:00:00+05:30 2016-07-01T00:00:00+05:30 RMFLTGP 139496 I 10.0000 0.0000 true 0.00 0.00 U 18965 2026-05-08T10:14:00+05:30 32557 40364 ICICI Prudential Fixed Maturity Plan Series 79 1140 Days Plan D-IDCW FMP Series 79 1140D Plan D-IDCW 20 133 C 47 1 2016-06-17T00:00:00+05:30 2016-06-30T00:00:00+05:30 2016-06-28T00:00:00+05:30 2019-08-13T00:00:00+05:30 P2825 139454 I 10.0000 0.0000 false 0.00 0.00 U 5235 2026-05-08T10:14:00+05:30 32554 40365 ICICI Prudential Capital Protection Oriented Series X 1375 Days Plan B Direct-Growth Capital Protection Oriented Ser X 1375D Plan B Direct-G 20 139 C 15 1 2016-06-21T00:00:00+05:30 2016-07-11T00:00:00+05:30 2016-07-05T00:00:00+05:30 2020-04-15T00:00:00+05:30 P9028 139471 G 10.0000 0.0000 false 0.00 0.00 U 4864 2026-05-08T10:14:00+05:30 32560 40366 DSP Dual Advantage Fund Series 45 - 38 Months Regular-Growth Dual Advantage Ser 45 38M Reg-G 8 139 C 387 1 2016-05-03T00:00:00+05:30 2016-05-19T00:00:00+05:30 2016-05-16T00:00:00+05:30 2019-07-01T00:00:00+05:30 D1696 139327 G 10.0000 0.0000 false 0.00 0.00 U 2161 2026-05-08T10:14:00+05:30 32388 40385 DSP Dual Advantage Fund Series 45 - 38 Months Regular-IDCW Dual Advantage Ser 45 38M Reg-IDCW 8 139 C 387 1 2016-05-03T00:00:00+05:30 2016-05-19T00:00:00+05:30 2016-05-16T00:00:00+05:30 2019-07-01T00:00:00+05:30 D1697 139328 I 10.0000 0.0000 false 0.00 0.00 U 2161 2026-05-08T10:14:00+05:30 32389 40386 DSP Dual Advantage Fund Series 45 - 38 Months Direct-Growth Dual Advantage Ser 45 38M Direct-G 8 139 C 387 1 2016-05-03T00:00:00+05:30 2016-05-19T00:00:00+05:30 2016-05-16T00:00:00+05:30 2019-07-01T00:00:00+05:30 D1698 139329 G 10.0000 0.0000 false 0.00 0.00 U 2160 2026-05-08T10:14:00+05:30 32390 40387 DSP Dual Advantage Fund Series 45 - 38 Months Direct-IDCW Dual Advantage Ser 45 38M Direct-IDCW 8 139 C 387 1 2016-05-03T00:00:00+05:30 2016-05-19T00:00:00+05:30 2016-05-16T00:00:00+05:30 2019-07-01T00:00:00+05:30 D1699 139330 I 10.0000 0.0000 false 0.00 0.00 U 2160 2026-05-08T10:14:00+05:30 32391 40504 Kotak Mahindra Fixed Maturity Plan Series 194 1099 Days Direct-IDCW FMP Series 194 1099D Direct-IDCW 16 133 C 47 1 2016-05-05T00:00:00+05:30 2016-05-11T00:00:00+05:30 2016-05-05T00:00:00+05:30 2019-05-15T00:00:00+05:30 K978D 139334 I 10.0000 0.0000 false 0.00 0.00 U 7654 2026-05-08T10:14:00+05:30 0 32395 40505 Nippon India Dual Advantage Fixed Tenure Fund IX Plan D Regular-Growth Dual Advantage FTF IX Plan D Reg-G 22 139 C 15 2 2016-05-20T00:00:00+05:30 2016-06-03T00:00:00+05:30 2016-06-03T00:00:00+05:30 2019-12-23T00:00:00+05:30 RMFJUGP 139335 G 10.0000 0.0000 false 0.00 0.00 U 9231 2026-05-08T10:14:00+05:30 32396 40506 Nippon India Dual Advantage Fixed Tenure Fund IX Plan D Regular-IDCW Dual Advantage FTF IX Plan D Reg-IDCW 22 139 C 15 2 2016-05-20T00:00:00+05:30 2016-06-03T00:00:00+05:30 2016-06-03T00:00:00+05:30 2019-12-23T00:00:00+05:30 RMFJUDP 139336 I 10.0000 0.0000 false 0.00 0.00 U 9231 2026-05-08T10:14:00+05:30 32397 40507 Nippon India Dual Advantage Fixed Tenure Fund IX Plan D Direct-Growth Dual Advantage FTF IX Plan D Direct-G 22 139 C 15 2 2016-05-20T00:00:00+05:30 2016-06-03T00:00:00+05:30 2016-06-03T00:00:00+05:30 2019-12-23T00:00:00+05:30 RMFJUAG 139337 G 10.0000 0.0000 false 0.00 0.00 U 9230 2026-05-08T10:14:00+05:30 32398 40508 Nippon India Dual Advantage Fixed Tenure Fund IX Plan D Direct-IDCW Dual Advantage FTF IX Plan D Direct-IDCW 22 139 C 15 2 2016-05-20T00:00:00+05:30 2016-06-03T00:00:00+05:30 2016-06-03T00:00:00+05:30 2019-12-23T00:00:00+05:30 RMFJUAD 139338 I 10.0000 0.0000 false 0.00 0.00 U 9230 2026-05-08T10:14:00+05:30 32399 40509 Kotak Mahindra Fixed Maturity Plan Series 194 1099 Days Regular-Growth FMP Series 194 1099D Reg-G 16 133 C 47 1 2016-05-05T00:00:00+05:30 2016-05-11T00:00:00+05:30 2016-05-05T00:00:00+05:30 2019-05-15T00:00:00+05:30 K977 139333 G 10.0000 0.0000 false 0.00 0.00 U 7655 2026-05-08T10:14:00+05:30 32392 40510 Kotak Mahindra Fixed Maturity Plan Series 194 1099 Days Regular-IDCW FMP Series 194 1099D Reg-IDCW 16 133 C 47 1 2016-05-05T00:00:00+05:30 2016-05-11T00:00:00+05:30 2016-05-05T00:00:00+05:30 2019-05-15T00:00:00+05:30 K978 139331 I 10.0000 0.0000 false 0.00 0.00 U 7655 2026-05-08T10:14:00+05:30 32393 40511 Kotak Mahindra Fixed Maturity Plan Series 194 1099 Days Direct-Growth FMP Series 194 1099D Direct-G 16 133 C 47 1 2016-05-05T00:00:00+05:30 2016-05-11T00:00:00+05:30 2016-05-05T00:00:00+05:30 2019-05-15T00:00:00+05:30 K977D 139332 G 10.0000 0.0000 false 0.00 0.00 U 7654 2026-05-08T10:14:00+05:30 32394 40512 Sundaram Fixed Term Plan HM Regular-Growth FTP HM Reg-G 26 133 C 70 2 2016-06-20T00:00:00+05:30 2016-06-27T00:00:00+05:30 2016-06-23T00:00:00+05:30 1766KGP 139494 G 10.0000 0.0000 false 0.00 0.00 U 11553 2026-05-08T10:14:00+05:30 32562 40513 Sundaram Fixed Term Plan HM Regular-IDCW FTP HM Reg-IDCW 26 133 C 70 2 2016-06-20T00:00:00+05:30 2016-06-27T00:00:00+05:30 2016-06-23T00:00:00+05:30 1766KDP 139495 I 10.0000 0.0000 false 0.00 0.00 U 11553 2026-05-08T10:14:00+05:30 32563 40514 Sundaram Fixed Term Plan HM Direct-Growth FTP HM Direct-G 26 133 C 70 2 2016-06-20T00:00:00+05:30 2016-06-27T00:00:00+05:30 2016-06-23T00:00:00+05:30 1766KDG 139493 G 10.0000 0.0000 false 0.00 0.00 U 11552 2026-05-08T10:14:00+05:30 32564 40515 Sundaram Fixed Term Plan HM Direct-IDCW FTP HM Direct-IDCW 26 133 C 70 2 2016-06-20T00:00:00+05:30 2016-06-27T00:00:00+05:30 2016-06-23T00:00:00+05:30 2019-07-02T00:00:00+05:30 1766KD1 139492 I 10.0000 0.0000 false 0.00 0.00 U 11552 2026-05-08T10:14:00+05:30 0 32565 40516 ICICI Prudential Fixed Maturity Plan Series 79 1130 Days Plan E-Growth FMP Series 79 1130D Plan E-G 20 133 C 47 1 2016-06-22T00:00:00+05:30 2016-06-28T00:00:00+05:30 2016-06-27T00:00:00+05:30 2019-08-01T00:00:00+05:30 P2828 139475 G 10.0000 0.0000 false 0.00 0.00 U 5233 2026-05-08T10:14:00+05:30 32566 40517 ICICI Prudential Fixed Maturity Plan Series 79 1130 Days Plan E-IDCW FMP Series 79 1130D Plan E-IDCW 20 133 C 47 1 2016-06-22T00:00:00+05:30 2016-06-28T00:00:00+05:30 2016-06-27T00:00:00+05:30 2019-08-01T00:00:00+05:30 P2829 139474 I 10.0000 0.0000 false 0.00 0.00 U 5233 2026-05-08T10:14:00+05:30 32567 40518 ICICI Prudential Fixed Maturity Plan Series 79 1130 Days Plan E Direct-Growth FMP Series 79 1130D Plan E Direct-G 20 133 C 47 1 2016-06-22T00:00:00+05:30 2016-06-28T00:00:00+05:30 2016-06-27T00:00:00+05:30 2019-08-01T00:00:00+05:30 P9030 139477 G 10.0000 0.0000 false 0.00 0.00 U 5234 2026-05-08T10:14:00+05:30 32568 40519 ICICI Prudential Fixed Maturity Plan Series 79 1130 Days Plan E Direct-IDCW FMP Series 79 1130D Plan E Direct-IDCW 20 133 C 47 1 2016-06-22T00:00:00+05:30 2016-06-28T00:00:00+05:30 2016-06-27T00:00:00+05:30 2019-08-01T00:00:00+05:30 P9031 139476 I 10.0000 0.0000 false 0.00 0.00 U 5234 2026-05-08T10:14:00+05:30 32569 40521 HDFC Fixed Maturity Plan 1128 Days June 2016 (1) Regular-IDCW FMP 1128D Jun 2016 (1) Reg-IDCW 12 133 C 47 1 2016-06-21T00:00:00+05:30 2016-06-29T00:00:00+05:30 2016-06-28T00:00:00+05:30 2019-07-31T00:00:00+05:30 HFPVDR 139500 I 10.0000 0.0000 false 0.00 0.00 U 3520 2026-05-08T10:14:00+05:30 32571 40522 HDFC Fixed Maturity Plan 1128 Days June 2016 (1) Regular-IDCW Quarterly FMP 1128D Jun 2016 (1) Reg-IDCWQ 12 133 C 47 1 2016-06-21T00:00:00+05:30 2016-06-29T00:00:00+05:30 2016-06-28T00:00:00+05:30 2019-07-31T00:00:00+05:30 HFPVQR 139502 I 10.0000 0.0000 false 0.00 0.00 U 3520 2026-05-08T10:14:00+05:30 32572 40523 HDFC Fixed Maturity Plan 1128 Days June 2016 (1) Direct-Growth FMP 1128D Jun 2016 (1) Direct-G 12 133 C 47 1 2016-06-21T00:00:00+05:30 2016-06-29T00:00:00+05:30 2016-06-28T00:00:00+05:30 2019-07-31T00:00:00+05:30 HFPVGT 139497 G 10.0000 0.0000 false 0.00 0.00 U 3519 2026-05-08T10:14:00+05:30 32573 40524 HDFC Fixed Maturity Plan 1128 Days June 2016 (1) Direct-IDCW FMP 1128D Jun 2016 (1) Direct-IDCW 12 133 C 47 1 2016-06-21T00:00:00+05:30 2016-06-29T00:00:00+05:30 2016-06-28T00:00:00+05:30 2019-07-31T00:00:00+05:30 HFPVDT 139498 I 10.0000 0.0000 false 0.00 0.00 U 3519 2026-05-08T10:14:00+05:30 32574 40525 HDFC Fixed Maturity Plan 1128 Days June 2016 (1) Direct-IDCW Quarterly FMP 1128D Jun 2016 (1) Direct-IDCWQ 12 133 C 47 1 2016-06-21T00:00:00+05:30 2016-06-29T00:00:00+05:30 2016-06-28T00:00:00+05:30 2019-07-31T00:00:00+05:30 HFPVQT 139499 I 10.0000 0.0000 false 0.00 0.00 U 3519 2026-05-08T10:14:00+05:30 32575 40526 UTI Dual Advantage Fixed Term Fund Series III-II (1278 Days) Regular-Growth Dual Advantage Fixed Term Sr III-II (1278 D) Reg-G 29 139 C 387 2 2016-06-21T00:00:00+05:30 2016-07-08T00:00:00+05:30 2016-07-05T00:00:00+05:30 2020-01-07T00:00:00+05:30 108DOGP 139504 G 10.0000 0.0000 false 0.00 0.00 U 12723 2026-05-08T10:14:00+05:30 32576 40527 UTI Dual Advantage Fixed Term Fund Series III-II (1278 Days) Regular-IDCW Dual Advantage Fixed Term Sr III-II (1278 D) Reg-IDCW 29 139 C 387 2 2016-06-21T00:00:00+05:30 2016-07-08T00:00:00+05:30 2016-07-05T00:00:00+05:30 2020-01-07T00:00:00+05:30 108DODP 139503 I 10.0000 0.0000 false 0.00 0.00 U 12723 2026-05-08T10:14:00+05:30 32577 40528 UTI Dual Advantage Fixed Term Fund Series III-II (1278 Days) Direct-Growth Dual Advantage Fixed Term Sr III-II (1278 D) Direct-G 29 139 C 387 2 2016-06-21T00:00:00+05:30 2016-07-08T00:00:00+05:30 2016-07-05T00:00:00+05:30 2020-01-07T00:00:00+05:30 108DOG1 139506 G 10.0000 0.0000 false 0.00 0.00 U 12722 2026-05-08T10:14:00+05:30 32578 40529 UTI Dual Advantage Fixed Term Fund Series III-II (1278 Days) Direct-IDCW Dual Advantage Fixed Term Sr III-II (1278 D) Direct-IDCW 29 139 C 387 2 2016-06-21T00:00:00+05:30 2016-07-08T00:00:00+05:30 2016-07-05T00:00:00+05:30 2020-01-07T00:00:00+05:30 108DOD1 139505 I 10.0000 0.0000 false 0.00 0.00 U 12722 2026-05-08T10:14:00+05:30 32579 40530 SBI Dual Advantage Fund Series XVI Regular-Growth Dual Advantage Series XVI Reg-G 24 139 C 387 1 2016-07-01T00:00:00+05:30 2016-07-19T00:00:00+05:30 2016-07-15T00:00:00+05:30 2019-07-23T00:00:00+05:30 L505G 139533 G 10.0000 0.0000 false 0.00 0.00 U 11162 2026-05-08T10:14:00+05:30 32580 40531 SBI Dual Advantage Fund Series XVI Regular-IDCW Dual Advantage Series XVI Reg-IDCW 24 139 C 387 1 2016-07-01T00:00:00+05:30 2016-07-19T00:00:00+05:30 2016-07-15T00:00:00+05:30 2019-07-23T00:00:00+05:30 L505D 139532 I 10.0000 0.0000 false 0.00 0.00 U 11162 2026-05-08T10:14:00+05:30 32581 40532 SBI Dual Advantage Fund Series XVI Direct-Growth Dual Advantage Series XVI Direct-G 24 139 C 387 1 2016-07-01T00:00:00+05:30 2016-07-19T00:00:00+05:30 2016-07-15T00:00:00+05:30 2019-07-23T00:00:00+05:30 LD505G 139526 G 10.0000 0.0000 false 0.00 0.00 U 11161 2026-05-08T10:14:00+05:30 32582 40533 SBI Dual Advantage Fund Series XVI Direct-IDCW Dual Advantage Series XVI Direct-IDCW 24 139 C 387 1 2016-07-01T00:00:00+05:30 2016-07-19T00:00:00+05:30 2016-07-15T00:00:00+05:30 2019-07-23T00:00:00+05:30 LD505D 139531 I 10.0000 0.0000 false 0.00 0.00 U 11161 2026-05-08T10:14:00+05:30 32583 40535 DSP Fixed Maturity Plan Series 196-37 Months Regular-IDCW FMP Ser 196-37M Reg-IDCW 8 133 C 47 1 2016-06-27T00:00:00+05:30 2016-06-30T00:00:00+05:30 2016-06-28T00:00:00+05:30 2019-08-01T00:00:00+05:30 D1705 139507 I 10.0000 0.0000 false 0.00 0.00 U 2217 2026-05-08T10:14:00+05:30 32585 40536 DSP Fixed Maturity Plan Series 196-37 Months Regular-IDCW Quarterly FMP Ser 196-37M Reg-IDCWQ 8 133 C 47 1 2016-06-27T00:00:00+05:30 2016-06-30T00:00:00+05:30 2016-06-28T00:00:00+05:30 2019-08-01T00:00:00+05:30 D1706 139510 I 10.0000 0.0000 false 0.00 0.00 U 2217 2026-05-08T10:14:00+05:30 32586 40537 DSP Fixed Maturity Plan Series 196-37 Months Direct-Growth FMP Ser 196-37M Direct-G 8 133 C 47 1 2016-06-27T00:00:00+05:30 2016-06-30T00:00:00+05:30 2016-06-28T00:00:00+05:30 2019-08-01T00:00:00+05:30 D1707 139511 G 10.0000 0.0000 false 0.00 0.00 U 2216 2026-05-08T10:14:00+05:30 32587 40538 DSP BlackRock Fixed Maturity Plan Series 196-37 Months Direct-IDCW BR FMP Ser 196-37M Direct-IDCW 8 133 C 47 1 2016-06-27T00:00:00+05:30 2016-06-30T00:00:00+05:30 2016-06-28T00:00:00+05:30 2019-08-01T00:00:00+05:30 D1708 139509 I 10.0000 0.0000 false 0.00 0.00 U 2216 2026-05-08T10:14:00+05:30 0 32588 40539 DSP BlackRock Fixed Maturity Plan Series 196-37 Months Direct-IDCW Quarterly BR FMP Ser 196-37M Direct-IDCWQ 8 133 C 47 1 2016-06-27T00:00:00+05:30 2016-06-30T00:00:00+05:30 2016-06-28T00:00:00+05:30 2019-08-01T00:00:00+05:30 D1709 139508 I 10.0000 0.0000 false 0.00 0.00 U 2216 2026-05-08T10:14:00+05:30 0 32589 40540 Axis Hybrid Fund Series 31 Regular-Growth Hybrid Series 31 Reg-G 46 139 C 15 2 2016-06-29T00:00:00+05:30 2016-07-19T00:00:00+05:30 2016-07-13T00:00:00+05:30 2020-04-29T00:00:00+05:30 128HAGP 139525 G 10.0000 0.0000 false 0.00 0.00 U 263 2026-05-08T10:14:00+05:30 32590 40541 Axis Hybrid Fund Series 31 Regular-IDCW Hybrid Series 31 Reg-IDCW 46 139 C 15 2 2016-06-29T00:00:00+05:30 2016-07-19T00:00:00+05:30 2016-07-13T00:00:00+05:30 2020-04-29T00:00:00+05:30 128HADP 139523 I 10.0000 0.0000 false 0.00 0.00 U 263 2026-05-08T10:14:00+05:30 32591 40542 Axis Hybrid Fund Series 31 Direct-Growth Hybrid Series 31 Direct-G 46 139 C 15 2 2016-06-29T00:00:00+05:30 2016-07-19T00:00:00+05:30 2016-07-13T00:00:00+05:30 2020-04-29T00:00:00+05:30 128HADG 139524 G 10.0000 0.0000 false 0.00 0.00 U 262 2026-05-08T10:14:00+05:30 32592 40543 Axis Hybrid Fund Series 31 Direct-IDCW Hybrid Series 31 Direct-IDCW 46 139 C 15 2 2016-06-29T00:00:00+05:30 2016-07-19T00:00:00+05:30 2016-07-13T00:00:00+05:30 2020-04-29T00:00:00+05:30 128HAD1 139522 I 10.0000 0.0000 false 0.00 0.00 U 262 2026-05-08T10:14:00+05:30 32593 40544 ICICI Prudential BSE Midcap Select ETF BSE Midcap Select ETF 20 103 O 373 1 2016-06-28T00:00:00+05:30 2016-07-04T00:00:00+05:30 2016-06-29T00:00:00+05:30 P5001F 139519 G 1.0000 0.0000 true 0.00 0.00 U 18954 2026-05-08T10:14:00+05:30 32594 40545 HDFC Fixed Maturity Plan 1112 Days June 2016 (1) Regular-Growth FMP 1112D Jun 2016 (1) Reg-G 12 133 C 47 1 2016-06-28T00:00:00+05:30 2016-07-07T00:00:00+05:30 2016-07-05T00:00:00+05:30 2019-07-23T00:00:00+05:30 HFPWGR 139518 G 10.0000 0.0000 false 0.00 0.00 U 3504 2026-05-08T10:14:00+05:30 32595 40546 HDFC Fixed Maturity Plan 1112 Days June 2016 (1) Regular-IDCW FMP 1112D Jun 2016 (1) Reg-IDCW 12 133 C 47 1 2016-06-28T00:00:00+05:30 2016-07-07T00:00:00+05:30 2016-07-05T00:00:00+05:30 2019-07-23T00:00:00+05:30 HFPWDR 139516 I 10.0000 0.0000 false 0.00 0.00 U 3504 2026-05-08T10:14:00+05:30 32596 40547 HDFC Fixed Maturity Plan 1112 Days June 2016 (1) Regular-IDCW Quarterly FMP 1112D Jun 2016 (1) Reg-IDCWQ 12 133 C 47 1 2016-06-28T00:00:00+05:30 2016-07-07T00:00:00+05:30 2016-07-05T00:00:00+05:30 2019-07-23T00:00:00+05:30 HFPWQR 139515 I 10.0000 0.0000 false 0.00 0.00 U 3504 2026-05-08T10:14:00+05:30 32597 40548 HDFC Fixed Maturity Plan 1112 Days June 2016 (1) Direct-Growth FMP 1112D Jun 2016 (1) Direct-G 12 133 C 47 1 2016-06-28T00:00:00+05:30 2016-07-07T00:00:00+05:30 2016-07-05T00:00:00+05:30 2019-07-23T00:00:00+05:30 HFPWGT 139513 G 10.0000 0.0000 false 0.00 0.00 U 3503 2026-05-08T10:14:00+05:30 32598 40549 HDFC Fixed Maturity Plan 1112 Days June 2016 (1) Direct-IDCW FMP 1112D Jun 2016 (1) Direct-IDCW 12 133 C 47 1 2016-06-28T00:00:00+05:30 2016-07-07T00:00:00+05:30 2016-07-05T00:00:00+05:30 2019-07-23T00:00:00+05:30 HFPWDT 139517 I 10.0000 0.0000 false 0.00 0.00 U 3503 2026-05-08T10:14:00+05:30 0 32599 40550 HDFC Fixed Maturity Plan 1112 Days June 2016 (1) Direct-IDCW Quarterly FMP 1112D Jun 2016 (1) Direct-IDCWQ 12 133 C 47 1 2016-06-28T00:00:00+05:30 2016-07-07T00:00:00+05:30 2016-07-05T00:00:00+05:30 2019-07-23T00:00:00+05:30 HFPWQT 139514 I 10.0000 0.0000 false 0.00 0.00 U 3503 2026-05-08T10:14:00+05:30 0 32600 40551 Axis Equity Savings Fund Direct-IDCW Equity Savings Direct-IDCW 46 140 O 461 2 2016-07-04T00:00:00+05:30 2016-07-04T00:00:00+05:30 128ESD1 139520 I 10.0000 0.0000 true 0.00 0.00 U 110 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 months. 32601 40552 Axis Equity Savings Fund Regular-IDCW Equity Savings Reg-IDCW 46 140 O 461 2 2016-07-04T00:00:00+05:30 2016-07-04T00:00:00+05:30 128ESRD 139521 I 10.0000 0.0000 true 0.00 0.00 U 111 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 months. 32602 40553 Reliance Fixed Horizon Fund XXXI Series 5 Regular-Growth Reliance FHF XXXI Series 5 Reg-G 22 133 C 70 2 2016-07-11T00:00:00+05:30 2016-07-12T00:00:00+05:30 2016-07-12T00:00:00+05:30 2019-07-29T00:00:00+05:30 RMFZ2GP 139544 G 10.0000 0.0000 false 0.00 0.00 U 10055 2026-05-08T10:14:00+05:30 32603 40554 Reliance Fixed Horizon Fund XXXI Series 5 Regular-IDCW Reliance FHF XXXI Series 5 Reg-IDCW 22 133 C 70 2 2016-07-11T00:00:00+05:30 2016-07-12T00:00:00+05:30 2016-07-12T00:00:00+05:30 2019-07-29T00:00:00+05:30 RMFZ2DP 139545 I 10.0000 0.0000 false 0.00 0.00 U 10055 2026-05-08T10:14:00+05:30 32604 40555 Reliance Fixed Horizon Fund XXXI Series 5 Direct-Growth Reliance FHF XXXI Series 5 Direct-G 22 133 C 70 2 2016-07-11T00:00:00+05:30 2016-07-12T00:00:00+05:30 2016-07-12T00:00:00+05:30 2019-07-29T00:00:00+05:30 RMFZ2AG 139542 G 10.0000 0.0000 false 0.00 0.00 U 10054 2026-05-08T10:14:00+05:30 32605 40556 Reliance Fixed Horizon Fund XXXI Series 5 Direct-IDCW Reliance FHF XXXI Series 5 Direct-IDCW 22 133 C 70 2 2016-07-11T00:00:00+05:30 2016-07-12T00:00:00+05:30 2016-07-12T00:00:00+05:30 2019-07-29T00:00:00+05:30 RMFZ2AD 139543 I 10.0000 0.0000 false 0.00 0.00 U 10054 2026-05-08T10:14:00+05:30 0 32606 40557 Bank of India Mid & Small Cap Equity & Debt Fund Regular-Growth Mid & Small Cap Equity & Debt Reg-G 43 136 O 70 2 2016-06-29T00:00:00+05:30 2016-07-20T00:00:00+05:30 2016-07-13T00:00:00+05:30 116MCRG 139529 G 10.0000 0.0000 true 0.00 0.00 U 18892 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 3 months. 32607 40558 Bank of India Mid & Small Cap Equity & Debt Fund Regular-IDCW Mid & Small Cap Equity & Debt Reg-IDCW 43 136 O 70 2 2016-06-29T00:00:00+05:30 2016-07-20T00:00:00+05:30 2016-07-13T00:00:00+05:30 116MCRD 139528 I 10.0000 0.0000 true 0.00 0.00 U 18892 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 3 months. 32608 40559 Bank of India Mid & Small Cap Equity & Debt Fund Direct-Growth Mid & Small Cap Equity & Debt Direct-G 43 136 O 70 2 2016-06-29T00:00:00+05:30 2016-07-20T00:00:00+05:30 2016-07-13T00:00:00+05:30 116MCDG 139527 G 10.0000 0.0000 true 0.00 0.00 U 18891 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 3 months. 32609 40560 Bank of India Mid & Small Cap Equity & Debt Fund Direct-IDCW Mid & Small Cap Equity & Debt Direct-IDCW 43 136 O 70 2 2016-06-29T00:00:00+05:30 2016-07-20T00:00:00+05:30 2016-07-13T00:00:00+05:30 116MCDD 139530 I 10.0000 0.0000 true 0.00 0.00 U 18891 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 3 months. 32610 40561 UTI Fixed Term Income Fund Series XXV-I (1099 Days) Regular-Growth Fixed Term Income Sr XXV-I (1099D) Reg-G 29 133 C 47 2 2016-07-04T00:00:00+05:30 2016-07-19T00:00:00+05:30 2016-07-18T00:00:00+05:30 2019-07-23T00:00:00+05:30 108XGGP 139559 G 10.0000 0.0000 false 0.00 0.00 U 12969 2026-05-08T10:14:00+05:30 32611 40562 UTI Fixed Term Income Fund Series XXV-I (1099 Days) Regular-IDCW Fixed Term Income Sr XXV-I (1099D) Reg-IDCW 29 133 C 47 2 2016-07-04T00:00:00+05:30 2016-07-19T00:00:00+05:30 2016-07-18T00:00:00+05:30 2019-07-23T00:00:00+05:30 108XGMD 139556 I 10.0000 0.0000 false 0.00 0.00 U 12969 2026-05-08T10:14:00+05:30 32612 40563 UTI Fixed Term Income Fund Series XXV-I (1099 Days) Regular-IDCW Quarterly Fixed Term Income Sr XXV-I (1099D) Reg-IDCWQ 29 133 C 47 2 2016-07-04T00:00:00+05:30 2016-07-19T00:00:00+05:30 2016-07-18T00:00:00+05:30 2019-07-23T00:00:00+05:30 108XGQD 139555 I 10.0000 0.0000 false 0.00 0.00 U 12969 2026-05-08T10:14:00+05:30 32613 40564 UTI Fixed Term Income Fund Series XXV-I (1099 Days) Regular-IDCW Yearly Fixed Term Income Sr XXV-I (1099D) Reg-IDCWY 29 133 C 47 2 2016-07-04T00:00:00+05:30 2016-07-19T00:00:00+05:30 2016-07-18T00:00:00+05:30 2019-07-23T00:00:00+05:30 108XGAD 139557 I 10.0000 0.0000 false 0.00 0.00 U 12969 2026-05-08T10:14:00+05:30 32614 40565 UTI Fixed Term Income Fund Series XXV-I (1099 Days) Regular-Flexi IDCW Fixed Term Income Sr XXV-I (1099D) Reg-Flexi IDCW 29 133 C 47 2 2016-07-04T00:00:00+05:30 2016-07-19T00:00:00+05:30 2016-07-18T00:00:00+05:30 2019-07-23T00:00:00+05:30 108XGFD 139558 F 10.0000 0.0000 false 0.00 0.00 U 12969 2026-05-08T10:14:00+05:30 32615 40566 UTI Fixed Term Income Fund Series XXV-I (1099 Days) Direct-Growth Fixed Term Income Sr XXV-I (1099D) Direct-G 29 133 C 47 2 2016-07-04T00:00:00+05:30 2016-07-19T00:00:00+05:30 2016-07-18T00:00:00+05:30 2019-07-23T00:00:00+05:30 108XGG1 139550 G 10.0000 0.0000 false 0.00 0.00 U 12968 2026-05-08T10:14:00+05:30 32616 40567 UTI Fixed Term Income Fund Series XXV-I (1099 Days) Direct-IDCW Fixed Term Income Sr XXV-I (1099D) Direct-IDCW 29 133 C 47 2 2016-07-04T00:00:00+05:30 2016-07-19T00:00:00+05:30 2016-07-18T00:00:00+05:30 2019-07-23T00:00:00+05:30 108XGM1 139553 I 10.0000 0.0000 false 0.00 0.00 U 12968 2026-05-08T10:14:00+05:30 32617 40568 UTI Fixed Term Income Fund Series XXV-I (1099 Days) Direct-IDCW Quarterly Fixed Term Income Sr XXV-I (1099D) Direct-IDCWQ 29 133 C 47 2 2016-07-04T00:00:00+05:30 2016-07-19T00:00:00+05:30 2016-07-18T00:00:00+05:30 2019-07-23T00:00:00+05:30 108XGQ1 139552 I 10.0000 0.0000 false 0.00 0.00 U 12968 2026-05-08T10:14:00+05:30 32618 40569 UTI Fixed Term Income Fund Series XXV-I (1099 Days) Direct-IDCW Yearly Fixed Term Income Sr XXV-I (1099D) Direct-IDCWY 29 133 C 47 2 2016-07-04T00:00:00+05:30 2016-07-19T00:00:00+05:30 2016-07-18T00:00:00+05:30 2019-07-23T00:00:00+05:30 108XGA1 139554 I 10.0000 0.0000 false 0.00 0.00 U 12968 2026-05-08T10:14:00+05:30 32619 40570 UTI Fixed Term Income Fund Series XXV-I (1099 Days) Direct-Flexi IDCW Fixed Term Income Sr XXV-I (1099D) Direct-Flexi IDCW 29 133 C 47 2 2016-07-04T00:00:00+05:30 2016-07-19T00:00:00+05:30 2016-07-18T00:00:00+05:30 2019-07-23T00:00:00+05:30 108XGF1 139551 F 10.0000 0.0000 false 0.00 0.00 U 12968 2026-05-08T10:14:00+05:30 0 32620 40571 BALANCED FUND (FORMER) DIVIDEND PAYOUT ANNUALLY BALANCED FUND (FORMER) DIVIDEND PAYOUT ANNUALLY 26 2 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 10.0000 1.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 40572 Cash Manager - IP - Daily Dividend Cash Manager - IP - Daily Dividend 3 1 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 B47 10.0000 1.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 40573 Cash Manager - IP - Weekly Dividend - Closed for FV change Cash Manager - IP - Weekly Dividend - Closed for 3 1 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 B45 1.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 40574 Cash Plus - Instl. - Daily Dividend - Closed for FV change Cash Plus-Instl Daily Dividend - Closed for FV Ch 3 1 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 B502DD 1.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 40575 Cash Plus - Instl. Prem. - Daily Dividend Cash Plus - Instl. Prem. - Daily Dividend 3 1 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 B503DD 1.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 40576 Floating Rate Fund - Retail- Long Term - Weekly Dividend Floating Rate Fund - Retail- Long Term - Weekly Di 3 1 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 B512WD 1.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 40577 Floating Rate Fund -Retail- Long Term - Growth - Closed for FV change Floating Rate Fund -Ret- LT-Gro -- Closed for FV 3 1 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 B512G 1.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 40578 Savings Fund - Instl. - Daily Dividend Savings Fund - Instl. - Daily Dividend 3 1 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 B332DD 1.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 40579 Savings Fund Instl. - Growth - Closed for FV change Savings Fund Instl.-Growth - Closed for FV chang 3 1 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 B332G 1.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 40580 Balance I - Dividend Plan Balance I - Dividend Plan 5 1 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 1.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 40581 Liquid Super Instt Daily Div Reinvest Fund Liquid Super Instt Daily Div Reinvest Fund 5 2 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 NLFSD 1.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 40582 Short Term Institutional Dividend Fund Short Term Institutional Dividend Fund 5 2 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 NSTID 1.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 40583 Short Term Retail Growth Fund Short Term Retail Growth Fund 5 2 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 NSTRG 1.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 40584 Treasury Advantage Super Instt Daily Div Reinv Fund Treasury Advantage Super Instt Daily Div Reinv Fun 5 2 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 NLPSDD 1.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 40585 Low Duration Fund - Daily Dividend Low Duration Fund - Daily Dividend 61 2 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 129MPID 1.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 40588 Cash Opportunities Fund - Institutional Plan - Daily Dividend Cash Opportunities Fund - Institutional Plan - DD 7 2 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 109CO9V 1.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 40589 Cash Opportunities Fund - Regular Plan - Daily Dividend Cash Opportunities Fund - Regular Plan - Daily Div 7 2 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 109CODD 1.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 40590 Hybrid Fixed Term Fund - Series 14 - Regular Plan - Growth Hybrid Fixed Term Fund - Series 14 - Reg Pl Growth 7 2 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 109U2GP 1.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 40591 Income Advantage Fund - Regular Plan - Monthly Dividend Income Advantage Fund - Regular Plan - Monthly Div 7 2 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 DB189 1.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 40592 Mid Cap Fund Series 1 Regular Plan - Dividend Mid Cap Fund Series 1 Regular Plan - Dividend 7 2 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 109B7DP 1.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 40593 Mid Cap Fund Series 1 Regular Plan - Growth Mid Cap Fund Series 1 Regular Plan-Growth 7 2 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 109B7GP 1.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 40594 Ultra Short Term Fund - Regular Plan - Growth Ultra Short Term Fund - Regular Plan-Growth 7 2 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 1092FRG 1.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 40595 India Monthly Income Plan - Plan B - Bonus 2 India Monthly Income Plan - Plan B - Bonus 2 11 1 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 FIMIPBBP-2 1.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 40596 Savings Plus Fund Institutional Option Savings Plus Fund Institutional Option 11 1 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 1.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 40597 India Savings Plus Fund Retail option India Savings Plus Fund Retail option 11 1 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 TFIFDP 1.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 40605 Cash Fund - Super Inst Plan C - Growth Cash Fund - Super Inst Plan C - Growth 25 1 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 GCCG 1.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 40606 Cash Fund - Super Inst Plan C - Monthly Dividend Cash Fund - Super Inst Plan C - Monthly Dividend 25 1 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 GCCM 1.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 40607 Floater Short Term - Monthly Dividend (Regular Plan) Floater Short Term - Monthly Dividend (Reg Plan) 16 1 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 K115 1.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 40608 Liquid (Institutional Premium) - Daily Dividend Liquid (Institutional Premium) - Daily Dividend 16 1 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 K149 1.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 40609 Liquid Scheme Plan A - Growth (Regular Plan) Liquid Scheme Plan A-Growth (Regular Plan) 16 1 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 K139 1.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 40610 T FMP - I (July 5M A) Growth T FMP - I (July 5M A) Growth 13 1 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 1.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 40611 FMP - I (June 91D A) - Growth FMP - I (June 91D A)-Growth 13 1 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 1.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 40612 Floating Rate Fund Cumulative Floating Rate Fund Cumulative 13 1 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 1.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 40613 Corporate Bond Opportunities Fund Corporate Bond Opportunities Fund 11 1 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 1.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 40644 HDFC Fixed Maturity Plan 1128 Days June 2016 (1) Regular-Growth FMP 1128D Jun 2016 (1) Reg-G 12 133 C 47 1 2016-06-21T00:00:00+05:30 2016-06-29T00:00:00+05:30 2016-06-28T00:00:00+05:30 2019-07-31T00:00:00+05:30 HFPVGR 139501 G 10.0000 0.0000 false 0.00 0.00 U 3520 2026-05-08T10:14:00+05:30 32570 40645 DSP Fixed Maturity Plan Series 196-37 Months Regular-Growth FMP Ser 196-37M Reg-G 8 133 C 47 1 2016-06-27T00:00:00+05:30 2016-06-30T00:00:00+05:30 2016-06-28T00:00:00+05:30 2019-08-01T00:00:00+05:30 D1704 139512 G 10.0000 0.0000 false 0.00 0.00 U 2217 2026-05-08T10:14:00+05:30 32584 40646 Mahindra Manulife Liquid Fund Direct -IDCW Daily Liquid Direct-IDCWD 72 125 O 50 1 2016-07-04T00:00:00+05:30 2016-07-04T00:00:00+05:30 2016-07-04T00:00:00+05:30 MMMLFDD 139535 I 1000.0000 0.0000 true 0.00 0.00 U 17896 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. 32626 40647 Mahindra Manulife Liquid Fund -Unclaimed Redemption/IDCW Upto 3 years Liquid -Unclaimed Redemption/IDCW Upto 3 years 72 125 O 50 1 2016-07-04T00:00:00+05:30 2016-07-04T00:00:00+05:30 2016-07-04T00:00:00+05:30 139539 U 1000.0000 0.0000 true 0.00 0.00 U 17898 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. 32627 40648 Mahindra Manulife Liquid Fund -Unclaimed Redemption/IDCW Above 3 years Liquid -Unclaimed Redemption/IDCW Above 3 years 72 125 O 50 1 2016-07-04T00:00:00+05:30 2016-07-04T00:00:00+05:30 2016-07-04T00:00:00+05:30 139540 U 1000.0000 0.0000 true 0.00 0.00 U 17898 2026-05-08T10:14:00+05:30 0 32628 40649 Mahindra Manulife Liquid Fund Regular -Growth Liquid Reg-G 72 125 O 50 1 2016-07-04T00:00:00+05:30 2016-07-04T00:00:00+05:30 2016-07-04T00:00:00+05:30 MMMLFRG 139537 G 1000.0000 0.0000 true 0.00 0.00 U 17897 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. 32621 40650 Mahindra Manulife Liquid Fund Regular -IDCW Weekly Liquid Reg-IDCWW 72 125 O 50 1 2016-07-04T00:00:00+05:30 2016-07-04T00:00:00+05:30 2016-07-04T00:00:00+05:30 MMMLFRW 139541 I 1000.0000 0.0000 true 0.00 0.00 U 17897 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. 32622 40651 Mahindra Manulife Liquid Fund Regular -IDCW Daily Liquid Reg-IDCWD 72 125 O 50 1 2016-07-04T00:00:00+05:30 2016-07-04T00:00:00+05:30 2016-07-04T00:00:00+05:30 MMMLFRD 139534 I 1000.0000 0.0000 true 0.00 0.00 U 17897 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. 32623 40652 Mahindra Manulife Liquid Fund Direct -Growth Liquid Direct-G 72 125 O 50 1 2016-07-04T00:00:00+05:30 2016-07-04T00:00:00+05:30 2016-07-04T00:00:00+05:30 MMMLFDG 139538 G 1000.0000 0.0000 true 0.00 0.00 U 17896 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. 32624 40653 Mahindra Manulife Liquid Fund Direct -IDCW Weekly Liquid Direct-IDCWW 72 125 O 50 1 2016-07-04T00:00:00+05:30 2016-07-04T00:00:00+05:30 2016-07-04T00:00:00+05:30 MMMLFDW 139536 I 1000.0000 0.0000 true 0.00 0.00 U 17896 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. 32625 41036 SBI Debt Fund Series B-42 (1100 Days) Regular-Growth Debt Fund Series B-42 (1100D) Reg-G 24 133 C 70 1 2016-07-11T00:00:00+05:30 2016-07-15T00:00:00+05:30 2016-07-14T00:00:00+05:30 2019-07-19T00:00:00+05:30 L506G 139566 G 10.0000 0.0000 false 0.00 0.00 U 11106 2026-05-08T10:14:00+05:30 32637 41037 SBI Debt Fund Series B-42 (1100 Days) Regular-IDCW Debt Fund Series B-42 (1100D) Reg-IDCW 24 133 C 70 1 2016-07-11T00:00:00+05:30 2016-07-15T00:00:00+05:30 2016-07-14T00:00:00+05:30 2019-07-19T00:00:00+05:30 L506D 139564 I 10.0000 0.0000 false 0.00 0.00 U 11106 2026-05-08T10:14:00+05:30 32638 41038 SBI Debt Fund Series B-42 (1100 Days) Direct-Growth Debt Fund Series B-42 (1100D) Direct-G 24 133 C 70 1 2016-07-11T00:00:00+05:30 2016-07-15T00:00:00+05:30 2016-07-14T00:00:00+05:30 2019-07-19T00:00:00+05:30 LD506G 139567 G 10.0000 0.0000 false 0.00 0.00 U 11105 2026-05-08T10:14:00+05:30 32639 41039 SBI Debt Fund Series B-42 (1100 Days) Direct-IDCW Debt Fund Series B-42 (1100D) Direct-IDCW 24 133 C 70 1 2016-07-11T00:00:00+05:30 2016-07-15T00:00:00+05:30 2016-07-14T00:00:00+05:30 2019-07-19T00:00:00+05:30 LD506D 139565 I 10.0000 0.0000 false 0.00 0.00 U 11105 2026-05-08T10:14:00+05:30 32640 41040 Nippon India Dual Advantage Fixed Tenure Fund IX Plan E Regular-Growth Dual Advantage FTF IX Plan E Reg-G 22 139 C 15 2 2016-07-18T00:00:00+05:30 2016-08-01T00:00:00+05:30 2016-08-01T00:00:00+05:30 2019-09-30T00:00:00+05:30 RMFJVGP 139569 G 10.0000 0.0000 false 0.00 0.00 U 9233 2026-05-08T10:14:00+05:30 32641 41041 Nippon India Dual Advantage Fixed Tenure Fund IX Plan E Regular-IDCW Dual Advantage FTF IX Plan E Reg-IDCW 22 139 C 15 2 2016-07-18T00:00:00+05:30 2016-08-01T00:00:00+05:30 2016-08-01T00:00:00+05:30 2019-09-30T00:00:00+05:30 RMFJVDP 139572 I 10.0000 0.0000 false 0.00 0.00 U 9233 2026-05-08T10:14:00+05:30 32642 41042 UTI Fixed Term Income Fund Series XXV-II (1097 Days) Regular-IDCW Yearly Fixed Term Income Sr XXV-II (1097D) Reg-IDCWY 29 133 C 47 2 2016-07-20T00:00:00+05:30 2016-08-04T00:00:00+05:30 2016-08-03T00:00:00+05:30 2019-08-06T00:00:00+05:30 108XHAD 139630 I 10.0000 0.0000 false 0.00 0.00 U 12971 2026-05-08T10:14:00+05:30 32685 41043 UTI Fixed Term Income Fund Series XXV-II (1097 Days) Regular-Flexi IDCW Fixed Term Income Sr XXV-II (1097D) Reg-Flexi IDCW 29 133 C 47 2 2016-07-20T00:00:00+05:30 2016-08-04T00:00:00+05:30 2016-08-03T00:00:00+05:30 2019-08-06T00:00:00+05:30 108XHFD 139632 F 10.0000 0.0000 false 0.00 0.00 U 12971 2026-05-08T10:14:00+05:30 32686 41044 UTI Fixed Term Income Fund Series XXV-II (1097 Days) Direct-Growth Fixed Term Income Sr XXV-II (1097D) Direct-G 29 133 C 47 2 2016-07-20T00:00:00+05:30 2016-08-04T00:00:00+05:30 2016-08-03T00:00:00+05:30 2019-08-06T00:00:00+05:30 108XHG1 139625 G 10.0000 0.0000 false 0.00 0.00 U 12970 2026-05-08T10:14:00+05:30 32687 41045 UTI Fixed Term Income Fund Series XXV-II (1097 Days) Direct-IDCW Fixed Term Income Sr XXV-II (1097D) Direct-IDCW 29 133 C 47 2 2016-07-20T00:00:00+05:30 2016-08-04T00:00:00+05:30 2016-08-03T00:00:00+05:30 2019-08-06T00:00:00+05:30 108XHM1 139633 I 10.0000 0.0000 false 0.00 0.00 U 12970 2026-05-08T10:14:00+05:30 32688 41046 UTI Fixed Term Income Fund Series XXV-II (1097 Days) Direct-IDCW Quarterly Fixed Term Income Sr XXV-II (1097D) Direct-IDCWQ 29 133 C 47 2 2016-07-20T00:00:00+05:30 2016-08-04T00:00:00+05:30 2016-08-03T00:00:00+05:30 2019-08-06T00:00:00+05:30 108XHQ1 139627 I 10.0000 0.0000 false 0.00 0.00 U 12970 2026-05-08T10:14:00+05:30 32689 41047 Nippon India Dual Advantage Fixed Tenure Fund IX Plan E Direct-Growth Dual Advantage FTF IX Plan E Direct-G 22 139 C 15 2 2016-07-18T00:00:00+05:30 2016-08-01T00:00:00+05:30 2016-08-01T00:00:00+05:30 2019-09-30T00:00:00+05:30 RMFJVAG 139570 G 10.0000 0.0000 false 0.00 0.00 U 9232 2026-05-08T10:14:00+05:30 32643 41048 Nippon India Dual Advantage Fixed Tenure Fund IX Plan E Direct-IDCW Dual Advantage FTF IX Plan E Direct-IDCW 22 139 C 15 2 2016-07-18T00:00:00+05:30 2016-08-01T00:00:00+05:30 2016-08-01T00:00:00+05:30 2019-09-30T00:00:00+05:30 RMFJVAD 139571 I 10.0000 0.0000 false 0.00 0.00 U 9232 2026-05-08T10:14:00+05:30 32644 41049 BNP Paribas Liquid Fund -Special Unclaimed Red 36A BNP Paribas Liquid -Special Unclaimed Red 36A 1 125 O 50 2 2016-07-11T00:00:00+05:30 2016-07-11T00:00:00+05:30 178LFGD 139560 S 1000.0000 0.0000 false 0.00 0.00 U 1533 2026-05-08T10:14:00+05:30 32645 41050 BNP Paribas Liquid Fund -Special Unclaimed Red 36B BNP Paribas Liquid -Special Unclaimed Red 36B 1 125 O 50 2 2016-07-11T00:00:00+05:30 2016-07-11T00:00:00+05:30 178LFRB 139563 S 1000.0000 0.0000 false 0.00 0.00 U 1533 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. 32646 41051 BNP Paribas Liquid Fund -Special Unclaimed IDCW 36A BNP Paribas Liquid -Special Unclaimed IDCW 36A 1 125 O 50 2 2016-07-11T00:00:00+05:30 2016-07-11T00:00:00+05:30 178LFSG 139562 S 1000.0000 0.0000 false 0.00 0.00 U 1533 2026-05-08T10:14:00+05:30 32647 41052 BNP Paribas Liquid Fund -Special Unclaimed IDCW 36B BNP Paribas Liquid -Special Unclaimed IDCW 36B 1 125 O 50 2 2016-07-11T00:00:00+05:30 2016-07-11T00:00:00+05:30 178LFDB 139561 S 1000.0000 0.0000 false 0.00 0.00 U 1533 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. 32648 41053 Aditya Birla Sun Life BSE Sensex ETF-Growth BSE Sensex ETF-G 3 100 O 69 1 2016-07-14T00:00:00+05:30 2016-07-18T00:00:00+05:30 2016-07-14T00:00:00+05:30 B1314N 139581 G 1.0000 0.0000 true 0.00 0.00 U 18917 2026-05-08T10:14:00+05:30 32649 41054 UTI Dual Advantage Fixed Term Fund Series III-III (1102 Days) Regular-Growth Dual Advantage Fixed Term Sr III-III (1102 D) Reg-G 29 139 C 387 2 2016-07-13T00:00:00+05:30 2016-07-29T00:00:00+05:30 2016-07-27T00:00:00+05:30 2019-08-05T00:00:00+05:30 108DPGP 139650 G 10.0000 0.0000 false 0.00 0.00 U 12725 2026-05-08T10:14:00+05:30 32650 41055 UTI Dual Advantage Fixed Term Fund Series III-III (1102 Days) Regular-IDCW Dual Advantage Fixed Term Sr III-III (1102 D) Reg-IDCW 29 139 C 387 2 2016-07-13T00:00:00+05:30 2016-07-29T00:00:00+05:30 2016-07-27T00:00:00+05:30 2019-08-05T00:00:00+05:30 108DPDP 139647 I 10.0000 0.0000 false 0.00 0.00 U 12725 2026-05-08T10:14:00+05:30 32651 41056 UTI Dual Advantage Fixed Term Fund Series III-III (1102 Days) Direct-Growth Dual Advantage Fixed Term Sr III-III (1102 D) Direct-G 29 139 C 387 2 2016-07-13T00:00:00+05:30 2016-07-29T00:00:00+05:30 2016-07-27T00:00:00+05:30 2019-08-05T00:00:00+05:30 108DPG1 139648 G 10.0000 0.0000 false 0.00 0.00 U 12724 2026-05-08T10:14:00+05:30 32652 41057 UTI Dual Advantage Fixed Term Fund Series III-III (1102 Days) Direct-IDCW Dual Advantage Fixed Term Sr III-III (1102 D) Direct-IDCW 29 139 C 387 2 2016-07-13T00:00:00+05:30 2016-07-29T00:00:00+05:30 2016-07-27T00:00:00+05:30 2019-08-05T00:00:00+05:30 108DPD1 139649 I 10.0000 0.0000 false 0.00 0.00 U 12724 2026-05-08T10:14:00+05:30 32653 41058 Bandhan Liquid Plan-Unclaimed Redemption Upto 3 Yrs Liquid -Unclaimed Redemption Upto 3 Yrs 25 125 O 50 1 2016-07-11T00:00:00+05:30 2016-07-11T00:00:00+05:30 GFCUR 139584 U 1.0000 0.0000 true 0.00 0.00 U 19826 2026-05-08T10:14:00+05:30 32654 41059 Bandhan Liquid Plan-Unclaimed Redemption Above 3 Yrs Liquid -Unclaimed Redemption Above 3 Yrs 25 125 O 50 1 2016-07-11T00:00:00+05:30 2016-07-11T00:00:00+05:30 GFCUR3 139585 U 1.0000 0.0000 true 0.00 0.00 U 19826 2026-05-08T10:14:00+05:30 0 32655 41060 Bandhan Liquid Plan-Unclaimed IDCW Above 3 yrs Liquid -Unclaimed IDCW Above 3 Yrs 25 125 O 50 1 2016-07-11T00:00:00+05:30 2016-07-11T00:00:00+05:30 GFCUD3 139583 U 1.0000 0.0000 true 0.00 0.00 U 19826 2026-05-08T10:14:00+05:30 0 32656 41061 ICICI Prudential Fixed Maturity Plan Series 79 1120 Days Plan F-Growth FMP Series 79 1120D Plan F-G 20 7 C 47 1 2016-07-06T00:00:00+05:30 2016-07-12T00:00:00+05:30 2019-08-06T00:00:00+05:30 P2830 139547 G 10.0000 0.0000 false 0.00 0.00 U 5223 2026-04-23T14:11:00+05:30 0 32629 41062 ICICI Prudential Fixed Maturity Plan Series 79 1120 Days Plan F-IDCW FMP Series 79 1120D Plan F-IDCW 20 7 C 47 1 2016-07-06T00:00:00+05:30 2016-07-12T00:00:00+05:30 2019-08-06T00:00:00+05:30 P2831 139549 I 10.0000 0.0000 false 0.00 0.00 U 5223 2026-04-23T14:11:00+05:30 0 32630 41063 ICICI Prudential Fixed Maturity Plan Series 79 1120 Days Plan F Direct-Growth FMP Series 79 1120D Plan F Direct-G 20 7 C 47 1 2016-07-06T00:00:00+05:30 2016-07-12T00:00:00+05:30 2019-08-06T00:00:00+05:30 P9032 139548 G 10.0000 0.0000 false 0.00 0.00 U 5224 2026-04-23T14:11:00+05:30 0 32631 41064 ICICI Prudential Fixed Maturity Plan Series 79 1120 Days Plan F Direct-IDCW FMP Series 79 1120D Plan F Direct-IDCW 20 7 C 47 1 2016-07-06T00:00:00+05:30 2016-07-12T00:00:00+05:30 2019-08-06T00:00:00+05:30 P9033 139546 I 10.0000 0.0000 false 0.00 0.00 U 5224 2026-04-23T14:11:00+05:30 0 32632 41065 Reliance Fixed Horizon Fund XXXI Series 6 Regular-Growth Reliance FHF XXXI Series 6 Reg-G 22 133 C 47 2 2016-07-18T00:00:00+05:30 2016-07-28T00:00:00+05:30 2016-07-28T00:00:00+05:30 2019-09-19T00:00:00+05:30 RMFZ3GP 139573 G 10.0000 0.0000 false 0.00 0.00 U 10057 2026-05-08T10:14:00+05:30 32633 41066 Reliance Fixed Horizon Fund XXXI Series 6 Regular-IDCW Reliance FHF XXXI Series 6 Reg-IDCW 22 133 C 47 2 2016-07-18T00:00:00+05:30 2016-07-28T00:00:00+05:30 2016-07-28T00:00:00+05:30 2019-09-19T00:00:00+05:30 RMFZ3DP 139574 I 10.0000 0.0000 false 0.00 0.00 U 10057 2026-05-08T10:14:00+05:30 32634 41067 Reliance Fixed Horizon Fund XXXI Series 6 Direct-Growth Reliance FHF XXXI Series 6 Direct-G 22 133 C 47 2 2016-07-18T00:00:00+05:30 2016-07-28T00:00:00+05:30 2016-07-28T00:00:00+05:30 2019-09-19T00:00:00+05:30 RMFZ3AG 139575 G 10.0000 0.0000 false 0.00 0.00 U 10056 2026-05-08T10:14:00+05:30 32635 41068 Reliance Fixed Horizon Fund XXXI Series 6 Direct-IDCW Reliance FHF XXXI Series 6 Direct-IDCW 22 133 C 47 2 2016-07-18T00:00:00+05:30 2016-07-28T00:00:00+05:30 2016-07-28T00:00:00+05:30 2019-09-19T00:00:00+05:30 RMFZ3AD 139576 I 10.0000 0.0000 false 0.00 0.00 U 10056 2026-05-08T10:14:00+05:30 32636 41069 Bandhan Liquid Plan-Unclaimed IDCW Upto 3 yrs Liquid -Unclaimed IDCW Upto 3 Yrs 25 125 O 50 1 2016-07-11T00:00:00+05:30 2016-07-11T00:00:00+05:30 GFCUD 139582 U 1.0000 0.0000 true 0.00 0.00 U 19826 2026-05-08T10:14:00+05:30 32657 41070 PGIM India Liquid Fund -Unclaimed Redemption Above 3 Yrs Liquid -Unclaimed Redemption Above 3 Yrs 61 125 O 50 2 2016-07-18T00:00:00+05:30 2016-07-18T00:00:00+05:30 129CFAR 139604 U 100.0000 0.0000 true 0.00 0.00 U 18661 2026-05-08T13:25:00+05:30 32658 41071 PGIM India Liquid Fund-Unclaimed IDCW Above 3 yrs Liquid -Unclaimed IDCW Above 3 Yrs 61 125 O 50 2 2016-07-18T00:00:00+05:30 2016-07-18T00:00:00+05:30 129CFDU 139605 U 100.0000 0.0000 true 0.00 0.00 U 18661 2026-05-08T13:25:00+05:30 32659 41072 PGIM India Liquid Fund-Unclaimed IDCW Upto 3 yrs Liquid -Unclaimed IDCW Upto 3 Yrs 61 125 O 50 2 2016-07-18T00:00:00+05:30 2016-07-18T00:00:00+05:30 129CFUD 139603 U 100.0000 0.0000 true 0.00 0.00 U 18661 2026-05-08T13:25:00+05:30 32660 41073 PGIM India Liquid Fund-Unclaimed Redemption Upto 3 Yrs Liquid -Unclaimed Redemption Upto 3 Yrs 61 125 O 50 2 2016-07-18T00:00:00+05:30 2016-07-18T00:00:00+05:30 129CFUR 139602 U 100.0000 0.0000 true 0.00 0.00 U 18661 2026-05-08T13:25:00+05:30 32661 41074 Reliance Fixed Horizon Fund XXXI Series 7 Regular-Growth Reliance FHF XXXI Series 7 Reg-G 22 133 C 70 2 2016-07-21T00:00:00+05:30 2016-07-26T00:00:00+05:30 2016-07-26T00:00:00+05:30 2019-07-31T00:00:00+05:30 RMFZ4GP 139594 G 10.0000 0.0000 false 0.00 0.00 U 10059 2026-05-08T10:14:00+05:30 32662 41075 Reliance Fixed Horizon Fund XXXI Series 7 Regular-IDCW Reliance FHF XXXI Series 7 Reg-IDCW 22 133 C 70 2 2016-07-21T00:00:00+05:30 2016-07-26T00:00:00+05:30 2016-07-26T00:00:00+05:30 2019-07-31T00:00:00+05:30 RMFZ4DP 139595 I 10.0000 0.0000 false 0.00 0.00 U 10059 2026-05-08T10:14:00+05:30 32663 41076 Reliance Fixed Horizon Fund XXXI Series 7 Direct-Growth Reliance FHF XXXI Series 7 Direct-G 22 133 C 70 2 2016-07-21T00:00:00+05:30 2016-07-26T00:00:00+05:30 2016-07-26T00:00:00+05:30 2019-07-31T00:00:00+05:30 RMFZ4AG 139596 G 10.0000 0.0000 false 0.00 0.00 U 10058 2026-05-08T10:14:00+05:30 32664 41077 Reliance Fixed Horizon Fund XXXI Series 7 Direct-IDCW Reliance FHF XXXI Series 7 Direct-IDCW 22 133 C 70 2 2016-07-21T00:00:00+05:30 2016-07-26T00:00:00+05:30 2016-07-26T00:00:00+05:30 2019-07-31T00:00:00+05:30 RMFZ4AD 139597 I 10.0000 0.0000 false 0.00 0.00 U 10058 2026-05-08T10:14:00+05:30 32665 41078 Nippon India Dual Advantage Fixed Tenure Fund IX Plan F Regular-Growth Dual Advantage FTF IX Plan F Reg-G 22 139 C 15 2 2016-07-21T00:00:00+05:30 2016-08-02T00:00:00+05:30 2016-08-02T00:00:00+05:30 2019-09-30T00:00:00+05:30 RMFJWGP 139598 G 10.0000 0.0000 false 0.00 0.00 U 9235 2026-05-08T10:14:00+05:30 32666 41079 Nippon India Dual Advantage Fixed Tenure Fund IX Plan F Regular-IDCW Dual Advantage FTF IX Plan F Reg-IDCW 22 139 C 15 2 2016-07-21T00:00:00+05:30 2016-08-02T00:00:00+05:30 2016-08-02T00:00:00+05:30 2019-09-30T00:00:00+05:30 RMFJWDP 139600 I 10.0000 0.0000 false 0.00 0.00 U 9235 2026-05-08T10:14:00+05:30 32667 41080 Nippon India Dual Advantage Fixed Tenure Fund IX Plan F Direct-Growth Dual Advantage FTF IX Plan F Direct-G 22 139 C 15 2 2016-07-21T00:00:00+05:30 2016-08-02T00:00:00+05:30 2016-08-02T00:00:00+05:30 2019-09-30T00:00:00+05:30 RMFJWAG 139599 G 10.0000 0.0000 false 0.00 0.00 U 9234 2026-05-08T10:14:00+05:30 32668 41081 UTI Fixed Term Income Fund Series XXV-II (1097 Days) Direct-IDCW Yearly Fixed Term Income Sr XXV-II (1097D) Direct-IDCWY 29 133 C 47 2 2016-07-20T00:00:00+05:30 2016-08-04T00:00:00+05:30 2016-08-03T00:00:00+05:30 2019-08-06T00:00:00+05:30 108XHA1 139626 I 10.0000 0.0000 false 0.00 0.00 U 12970 2026-05-08T10:14:00+05:30 32690 41082 UTI Fixed Term Income Fund Series XXV-II (1097 Days) Direct-Flexi IDCW Fixed Term Income Sr XXV-II (1097D) Direct-Flexi IDCW 29 133 C 47 2 2016-07-20T00:00:00+05:30 2016-08-04T00:00:00+05:30 2016-08-03T00:00:00+05:30 2019-08-06T00:00:00+05:30 108XHF1 139629 F 10.0000 0.0000 false 0.00 0.00 U 12970 2026-05-08T10:14:00+05:30 32691 41083 ICICI Prudential Multiple Yield Fund Series 11 Plan A 1427 Days-Growth Multiple Yield Sr 11 Plan A 1427D-G 20 139 C 15 1 2016-07-19T00:00:00+05:30 2016-08-05T00:00:00+05:30 2016-08-02T00:00:00+05:30 2020-07-01T00:00:00+05:30 P2834 139590 G 10.0000 0.0000 false 0.00 0.00 U 6020 2026-05-08T10:14:00+05:30 32692 41084 ICICI Prudential Multiple Yield Fund Series 11 Plan A 1427 Days-IDCW Multiple Yield Sr 11 Plan A 1427D-IDCW 20 139 C 15 1 2016-07-19T00:00:00+05:30 2016-08-05T00:00:00+05:30 2016-08-02T00:00:00+05:30 2020-07-01T00:00:00+05:30 P2835 139591 I 10.0000 0.0000 false 0.00 0.00 U 6020 2026-05-08T10:14:00+05:30 32693 41085 ICICI Prudential Multiple Yield Fund Series 11 Plan A 1427 Days Direct-Growth Multiple Yield Sr 11 Plan A 1427D Direct-G 20 139 C 15 1 2016-07-19T00:00:00+05:30 2016-08-05T00:00:00+05:30 2016-08-02T00:00:00+05:30 2020-07-01T00:00:00+05:30 P9036 139592 G 10.0000 0.0000 false 0.00 0.00 U 6021 2026-05-08T10:14:00+05:30 32694 41086 ICICI Prudential Multiple Yield Fund Series 11 Plan A 1427 Days Direct-IDCW Multiple Yield Sr 11 Plan A 1427D Direct-IDCW 20 139 C 15 1 2016-07-19T00:00:00+05:30 2016-08-05T00:00:00+05:30 2016-08-02T00:00:00+05:30 2020-07-01T00:00:00+05:30 P9037 139593 I 10.0000 0.0000 false 0.00 0.00 U 6021 2026-05-08T10:14:00+05:30 32695 41087 Edelweiss Liquid Fund - Unclaimed Redemption Upto 3 Yrs (Ex) Liquid -Unclaimed Redemption Upto 3 Yrs (Ex) 44 1 O 50 2 2016-07-20T00:00:00+05:30 2016-07-20T00:00:00+05:30 118LFRU 139620 U 1000.0000 0.0000 false 0.00 0.00 U 2987 2026-05-08T10:14:00+05:30 0 32696 41088 Edelweiss Liquid Fund - Unclaimed Redemption Above 3 Yrs (Ex) Liquid -Unclaimed Redemption Above 3 Yrs (Ex) 44 1 O 50 2 2016-07-20T00:00:00+05:30 2016-07-20T00:00:00+05:30 118LFUR 139622 U 1000.0000 0.0000 false 0.00 0.00 U 2987 2026-05-08T10:14:00+05:30 0 32697 41089 Edelweiss Liquid Fund -Unclaimed IDCW Above 3 yrs (Ex) Liquid -Unclaimed IDCW Above 3 Yrs (Ex) 44 1 O 50 2 2016-07-20T00:00:00+05:30 2016-07-20T00:00:00+05:30 118LFUD 139623 U 1000.0000 0.0000 false 0.00 0.00 U 2987 2026-05-08T10:14:00+05:30 0 32698 41090 Edelweiss Liquid Fund -Unclaimed IDCW Upto 3 yrs (Ex) Liquid -Unclaimed IDCW Upto 3 Yrs (Ex) 44 1 O 50 2 2016-07-20T00:00:00+05:30 2016-07-20T00:00:00+05:30 118LFDU 139621 U 1000.0000 0.0000 false 0.00 0.00 U 2987 2026-05-08T10:14:00+05:30 0 32699 41091 HDFC Fixed Maturity Plan 1161 Days July 2016 (1) Regular-Growth FMP 1161D Jul 2016 (1) Reg-G 12 133 C 47 1 2016-07-19T00:00:00+05:30 2016-07-27T00:00:00+05:30 2016-07-26T00:00:00+05:30 2019-09-30T00:00:00+05:30 HFPXGR 139609 G 10.0000 0.0000 false 0.00 0.00 U 3548 2026-05-08T10:14:00+05:30 32700 41092 HDFC Fixed Maturity Plan 1161 Days July 2016 (1) Regular-IDCW FMP 1161D Jul 2016 (1) Reg-IDCW 12 133 C 47 1 2016-07-19T00:00:00+05:30 2016-07-27T00:00:00+05:30 2016-07-26T00:00:00+05:30 2019-09-30T00:00:00+05:30 HFPXDR 139606 I 10.0000 0.0000 false 0.00 0.00 U 3548 2026-05-08T10:14:00+05:30 32701 41093 HDFC Fixed Maturity Plan 1161 Days July 2016 (1) Regular-IDCW Quarterly FMP 1161D Jul 2016 (1) Reg-IDCWQ 12 133 C 47 1 2016-07-19T00:00:00+05:30 2016-07-27T00:00:00+05:30 2016-07-26T00:00:00+05:30 2019-09-30T00:00:00+05:30 HFPXQR 139610 I 10.0000 0.0000 false 0.00 0.00 U 3548 2026-05-08T10:14:00+05:30 32702 41094 Nippon India Dual Advantage Fixed Tenure Fund IX Plan F Direct-IDCW Dual Advantage FTF IX Plan F Direct-IDCW 22 139 C 15 2 2016-07-21T00:00:00+05:30 2016-08-02T00:00:00+05:30 2016-08-02T00:00:00+05:30 2019-09-30T00:00:00+05:30 RMFJWAD 139601 I 10.0000 0.0000 false 0.00 0.00 U 9234 2026-05-08T10:14:00+05:30 32669 41095 Kotak Mahindra Fixed Maturity Plan Series 196 1099 Days Regular-Growth FMP Series 196 1099D Reg-G 16 133 C 47 1 2016-07-14T00:00:00+05:30 2016-07-22T00:00:00+05:30 2016-07-18T00:00:00+05:30 2019-07-26T00:00:00+05:30 K983 139580 G 10.0000 0.0000 false 0.00 0.00 U 7659 2026-05-08T10:14:00+05:30 32670 41096 Kotak Mahindra Fixed Maturity Plan Series 196 1099 Days Regular-IDCW FMP Series 196 1099D Reg-IDCW 16 133 C 47 1 2016-07-14T00:00:00+05:30 2016-07-22T00:00:00+05:30 2016-07-18T00:00:00+05:30 2019-07-26T00:00:00+05:30 K984 139579 I 10.0000 0.0000 false 0.00 0.00 U 7659 2026-05-08T10:14:00+05:30 32671 41097 Kotak Mahindra Fixed Maturity Plan Series 196 1099 Days Direct-Growth FMP Series 196 1099D Direct-G 16 133 C 47 1 2016-07-14T00:00:00+05:30 2016-07-22T00:00:00+05:30 2016-07-18T00:00:00+05:30 2019-07-26T00:00:00+05:30 K983D 139578 G 10.0000 0.0000 false 0.00 0.00 U 7658 2026-05-08T10:14:00+05:30 32672 41098 Kotak Mahindra Fixed Maturity Plan Series 196 1099 Days Direct-IDCW FMP Series 196 1099D Direct-IDCW 16 133 C 47 1 2016-07-14T00:00:00+05:30 2016-07-22T00:00:00+05:30 2016-07-18T00:00:00+05:30 2019-07-26T00:00:00+05:30 K984D 139577 I 10.0000 0.0000 false 0.00 0.00 U 7658 2026-05-08T10:14:00+05:30 0 32673 41099 ICICI Prudential Fixed Maturity Plan Series 79 1113 Days Plan G-Growth FMP Series 79 1113D Plan G-G 20 7 C 47 1 2016-07-14T00:00:00+05:30 2016-07-19T00:00:00+05:30 2019-08-06T00:00:00+05:30 P2832 139586 G 10.0000 0.0000 false 0.00 0.00 U 5213 2026-04-23T14:11:00+05:30 0 32674 41100 ICICI Prudential Fixed Maturity Plan Series 79 1113 Days Plan G-IDCW FMP Series 79 1113D Plan G-IDCW 20 7 C 47 1 2016-07-14T00:00:00+05:30 2016-07-19T00:00:00+05:30 2019-08-06T00:00:00+05:30 P2833 139587 I 10.0000 0.0000 false 0.00 0.00 U 5213 2026-04-23T14:11:00+05:30 0 32675 41101 ICICI Prudential Fixed Maturity Plan Series 79 1113 Days Plan G Direct-Growth FMP Series 79 1113D Plan G Direct-G 20 7 C 47 1 2016-07-14T00:00:00+05:30 2016-07-19T00:00:00+05:30 2019-08-06T00:00:00+05:30 P9034 139588 G 10.0000 0.0000 false 0.00 0.00 U 5214 2026-04-23T14:11:00+05:30 0 32676 41102 ICICI Prudential Fixed Maturity Plan Series 79 1113 Days Plan G Direct-IDCW FMP Series 79 1113D Plan G Direct-IDCW 20 7 C 47 1 2016-07-14T00:00:00+05:30 2016-07-19T00:00:00+05:30 2019-08-06T00:00:00+05:30 P9035 139589 I 10.0000 0.0000 false 0.00 0.00 U 5214 2026-04-23T14:11:00+05:30 0 32677 41103 Axis Hybrid Fund Series 32 Regular-Growth Hybrid Series 32 Reg-G 46 139 C 15 2 2016-07-20T00:00:00+05:30 2016-08-09T00:00:00+05:30 2016-08-03T00:00:00+05:30 2020-05-06T00:00:00+05:30 128HBGP 139615 G 10.0000 0.0000 false 0.00 0.00 U 265 2026-05-08T10:14:00+05:30 32678 41104 Axis Hybrid Fund Series 32 Regular-IDCW Hybrid Series 32 Reg-IDCW 46 139 C 15 2 2016-07-20T00:00:00+05:30 2016-08-09T00:00:00+05:30 2016-08-03T00:00:00+05:30 2020-05-06T00:00:00+05:30 128HBDP 139614 I 10.0000 0.0000 false 0.00 0.00 U 265 2026-05-08T10:14:00+05:30 32679 41105 Axis Hybrid Fund Series 32 Direct-Growth Hybrid Series 32 Direct-G 46 139 C 15 2 2016-07-20T00:00:00+05:30 2016-08-09T00:00:00+05:30 2016-08-03T00:00:00+05:30 2020-05-06T00:00:00+05:30 128HBDG 139613 G 10.0000 0.0000 false 0.00 0.00 U 264 2026-05-08T10:14:00+05:30 32680 41106 Axis Hybrid Fund Series 32 Direct-IDCW Hybrid Series 32 Direct-IDCW 46 139 C 15 2 2016-07-20T00:00:00+05:30 2016-08-09T00:00:00+05:30 2016-08-03T00:00:00+05:30 2020-05-06T00:00:00+05:30 128HBD1 139612 I 10.0000 0.0000 false 0.00 0.00 U 264 2026-05-08T10:14:00+05:30 32681 41107 UTI Fixed Term Income Fund Series XXV-II (1097 Days) Regular-Growth Fixed Term Income Sr XXV-II (1097D) Reg-G 29 133 C 47 2 2016-07-20T00:00:00+05:30 2016-08-04T00:00:00+05:30 2016-08-03T00:00:00+05:30 2019-08-06T00:00:00+05:30 108XHGP 139624 G 10.0000 0.0000 false 0.00 0.00 U 12971 2026-05-08T10:14:00+05:30 32682 41108 HDFC Fixed Maturity Plan 1161 Days July 2016 (1) Direct-Growth FMP 1161D Jul 2016 (1) Direct-G 12 133 C 47 1 2016-07-19T00:00:00+05:30 2016-07-27T00:00:00+05:30 2016-07-26T00:00:00+05:30 2019-09-30T00:00:00+05:30 HFPXGT 139608 G 10.0000 0.0000 false 0.00 0.00 U 3547 2026-05-08T10:14:00+05:30 32703 41109 HDFC Fixed Maturity Plan 1161 Days July 2016 (1) Direct-IDCW FMP 1161D Jul 2016 (1) Direct-IDCW 12 133 C 47 1 2016-07-19T00:00:00+05:30 2016-07-27T00:00:00+05:30 2016-07-26T00:00:00+05:30 2019-09-30T00:00:00+05:30 HFPXDT 139611 I 10.0000 0.0000 false 0.00 0.00 U 3547 2026-05-08T10:14:00+05:30 32704 41110 HDFC Fixed Maturity Plan 1161 Days July 2016 (1) Direct-IDCW Quarterly FMP 1161D Jul 2016 (1) Direct-IDCWQ 12 133 C 47 1 2016-07-19T00:00:00+05:30 2016-07-27T00:00:00+05:30 2016-07-26T00:00:00+05:30 2019-09-30T00:00:00+05:30 HFPXQT 139607 I 10.0000 0.0000 false 0.00 0.00 U 3547 2026-05-08T10:14:00+05:30 32705 41111 ICICI Prudential Fixed Maturity Plan Series 79 1125 Days Plan H-Growth FMP Series 79 1125D Plan H-G 20 7 C 47 1 2016-07-26T00:00:00+05:30 2016-07-28T00:00:00+05:30 2019-09-07T00:00:00+05:30 P2836 139637 G 10.0000 0.0000 false 0.00 0.00 U 5229 2026-04-23T14:11:00+05:30 0 32706 41112 ICICI Prudential Fixed Maturity Plan Series 79 1125 Days Plan H-IDCW FMP Series 79 1125D Plan H-IDCW 20 7 C 47 1 2016-07-26T00:00:00+05:30 2016-07-28T00:00:00+05:30 2019-09-07T00:00:00+05:30 P2837 139634 I 10.0000 0.0000 false 0.00 0.00 U 5229 2026-04-23T14:11:00+05:30 0 32707 41113 ICICI Prudential Fixed Maturity Plan Series 79 1125 Days Plan H Direct-Growth FMP Series 79 1125D Plan H Direct-G 20 7 C 47 1 2016-07-26T00:00:00+05:30 2016-07-28T00:00:00+05:30 2019-09-07T00:00:00+05:30 P9038 139636 G 10.0000 0.0000 false 0.00 0.00 U 5230 2026-04-23T14:11:00+05:30 0 32708 41114 ICICI Prudential Fixed Maturity Plan Series 79 1125 Days Plan H Direct-IDCW FMP Series 79 1125D Plan H Direct-IDCW 20 7 C 47 1 2016-07-26T00:00:00+05:30 2016-07-28T00:00:00+05:30 2019-09-07T00:00:00+05:30 P9039 139635 I 10.0000 0.0000 false 0.00 0.00 U 5230 2026-04-23T14:11:00+05:30 0 32709 41115 ICICI Prudential Fixed Maturity Plan Series 79 1120 Days Plan I-Growth FMP Series 79 1120D Plan I-G 20 7 C 47 1 2016-07-27T00:00:00+05:30 2016-08-02T00:00:00+05:30 2019-08-27T00:00:00+05:30 P2838 139638 G 10.0000 0.0000 false 0.00 0.00 U 5225 2026-04-23T14:11:00+05:30 0 32710 41116 ICICI Prudential Fixed Maturity Plan Series 79 1120 Days Plan I-IDCW FMP Series 79 1120D Plan I-IDCW 20 7 C 47 1 2016-07-27T00:00:00+05:30 2016-08-02T00:00:00+05:30 2019-08-27T00:00:00+05:30 P2839 139640 I 10.0000 0.0000 false 0.00 0.00 U 5225 2026-04-23T14:11:00+05:30 0 32711 41117 ICICI Prudential Fixed Maturity Plan Series 79 1120 Days Plan I Direct-Growth FMP Series 79 1120D Plan I Direct-G 20 7 C 47 1 2016-07-27T00:00:00+05:30 2016-08-02T00:00:00+05:30 2019-08-27T00:00:00+05:30 P9040 139641 G 10.0000 0.0000 false 0.00 0.00 U 5226 2026-04-23T14:11:00+05:30 0 32712 41118 ICICI Prudential Fixed Maturity Plan Series 79 1120 Days Plan I Direct-IDCW FMP Series 79 1120D Plan I Direct-IDCW 20 7 C 47 1 2016-07-27T00:00:00+05:30 2016-08-02T00:00:00+05:30 2019-08-27T00:00:00+05:30 P9041 139639 I 10.0000 0.0000 false 0.00 0.00 U 5226 2026-04-23T14:11:00+05:30 0 32713 41119 ICICI Prudential Fixed Maturity Plan Series 79 1120 Days Plan J-Growth FMP Series 79 1120D Plan J-G 20 133 C 47 1 2016-07-27T00:00:00+05:30 2016-08-03T00:00:00+05:30 2016-08-02T00:00:00+05:30 2019-08-27T00:00:00+05:30 P2840 139642 G 10.0000 0.0000 false 0.00 0.00 U 5227 2026-05-08T10:14:00+05:30 32714 41120 ICICI Prudential Fixed Maturity Plan Series 79 1120 Days Plan J-IDCW FMP Series 79 1120D Plan J-IDCW 20 133 C 47 1 2016-07-27T00:00:00+05:30 2016-08-03T00:00:00+05:30 2016-08-02T00:00:00+05:30 2019-08-27T00:00:00+05:30 P2841 139645 I 10.0000 0.0000 false 0.00 0.00 U 5227 2026-05-08T10:14:00+05:30 32715 41121 ICICI Prudential Fixed Maturity Plan Series 79 1120 Days Plan J Direct-Growth FMP Series 79 1120D Plan J Direct-G 20 133 C 47 1 2016-07-27T00:00:00+05:30 2016-08-03T00:00:00+05:30 2016-08-02T00:00:00+05:30 2019-08-27T00:00:00+05:30 P9042 139643 G 10.0000 0.0000 false 0.00 0.00 U 5228 2026-05-08T10:14:00+05:30 32716 41122 ICICI Prudential Fixed Maturity Plan Series 79 1120 Days Plan J Direct-IDCW FMP Series 79 1120D Plan J Direct-IDCW 20 133 C 47 1 2016-07-27T00:00:00+05:30 2016-08-03T00:00:00+05:30 2016-08-02T00:00:00+05:30 2019-08-27T00:00:00+05:30 P9043 139644 I 10.0000 0.0000 false 0.00 0.00 U 5228 2026-05-08T10:14:00+05:30 0 32717 41123 UTI Fixed Term Income Fund Series XXV-II (1097 Days) Regular-IDCW Fixed Term Income Sr XXV-II (1097D) Reg-IDCW 29 133 C 47 2 2016-07-20T00:00:00+05:30 2016-08-04T00:00:00+05:30 2016-08-03T00:00:00+05:30 2019-08-06T00:00:00+05:30 108XHMD 139628 I 10.0000 0.0000 false 0.00 0.00 U 12971 2026-05-08T10:14:00+05:30 32683 41124 UTI Fixed Term Income Fund Series XXV-II (1097 Days) Regular-IDCW Quarterly Fixed Term Income Sr XXV-II (1097D) Reg-IDCWQ 29 133 C 47 2 2016-07-20T00:00:00+05:30 2016-08-04T00:00:00+05:30 2016-08-03T00:00:00+05:30 2019-08-06T00:00:00+05:30 108XHQD 139631 I 10.0000 0.0000 false 0.00 0.00 U 12971 2026-05-08T10:14:00+05:30 32684 41125 Nippon India Fixed Horizon Fund XXXI Series 8 Regular-Growth FHF XXXI Series 8 Reg-G 22 133 C 47 2 2016-08-08T00:00:00+05:30 2016-08-10T00:00:00+05:30 2016-08-10T00:00:00+05:30 2020-07-01T00:00:00+05:30 RMFZ5GP 139651 G 10.0000 0.0000 false 0.00 0.00 U 17244 2026-05-08T10:14:00+05:30 32718 41126 Nippon India Fixed Horizon Fund XXXI Series 8 Regular-IDCW FHF XXXI Series 8 Reg-IDCW 22 133 C 47 2 2016-08-08T00:00:00+05:30 2016-08-10T00:00:00+05:30 2016-08-10T00:00:00+05:30 2020-07-01T00:00:00+05:30 RMFZ5DP 139653 I 10.0000 0.0000 false 0.00 0.00 U 17244 2026-05-08T10:14:00+05:30 32719 41127 Nippon India Fixed Horizon Fund XXXI Series 8 Direct-Growth FHF XXXI Series 8 Direct-G 22 133 C 47 2 2016-08-08T00:00:00+05:30 2016-08-10T00:00:00+05:30 2016-08-10T00:00:00+05:30 2020-07-01T00:00:00+05:30 RMFZ5AG 139652 G 10.0000 0.0000 false 0.00 0.00 U 10060 2026-05-08T10:14:00+05:30 32720 41128 Nippon India Fixed Horizon Fund XXXI Series 8 Direct-IDCW FHF XXXI Series 8 Direct-IDCW 22 133 C 47 2 2016-08-08T00:00:00+05:30 2016-08-10T00:00:00+05:30 2016-08-10T00:00:00+05:30 2020-07-01T00:00:00+05:30 RMFZ5AD 139654 I 10.0000 0.0000 false 0.00 0.00 U 10060 2026-05-08T10:14:00+05:30 32721 41129 Aditya Birla Sun Life Fixed Term Plan Series NR (1099 Days) Regular-Growth FTP Ser NR (1099D) Reg-G 3 133 C 47 1 2016-08-04T00:00:00+05:30 2016-08-09T00:00:00+05:30 2016-08-08T00:00:00+05:30 2019-08-12T00:00:00+05:30 B1315B 139687 G 10.0000 0.0000 false 0.00 0.00 U 759 2026-05-08T10:14:00+05:30 32722 41130 Aditya Birla Sun Life Fixed Term Plan Series NR (1099 Days) Regular-IDCW FTP Ser NR (1099D) Reg-IDCW 3 133 C 47 1 2016-08-04T00:00:00+05:30 2016-08-09T00:00:00+05:30 2016-08-08T00:00:00+05:30 2019-08-12T00:00:00+05:30 B1315A 139688 I 10.0000 0.0000 false 0.00 0.00 U 759 2026-05-08T10:14:00+05:30 32723 41131 Aditya Birla Sun Life Fixed Term Plan Series NR (1099 Days) Regular-IDCW Quarterly FTP Ser NR (1099D) Reg-IDCWQ 3 133 C 47 1 2016-08-04T00:00:00+05:30 2016-08-09T00:00:00+05:30 2016-08-08T00:00:00+05:30 2019-08-12T00:00:00+05:30 B1315C 139691 I 10.0000 0.0000 false 0.00 0.00 U 759 2026-05-08T10:14:00+05:30 32724 41132 Aditya Birla Sun Life Fixed Term Plan Series NR (1099 Days) Direct-Growth FTP Ser NR (1099D) Direct-G 3 133 C 47 1 2016-08-04T00:00:00+05:30 2016-08-09T00:00:00+05:30 2016-08-08T00:00:00+05:30 2019-08-12T00:00:00+05:30 B1315Y 139689 G 10.0000 0.0000 false 0.00 0.00 U 758 2026-05-08T10:14:00+05:30 32725 41133 Aditya Birla Sun Life Fixed Term Plan Series NR (1099 Days) Direct-IDCW FTP Ser NR (1099D) Direct-IDCW 3 133 C 47 1 2016-08-04T00:00:00+05:30 2016-08-09T00:00:00+05:30 2016-08-08T00:00:00+05:30 2019-08-12T00:00:00+05:30 B1315X 139690 I 10.0000 0.0000 false 0.00 0.00 U 758 2026-05-08T10:14:00+05:30 32726 41134 Aditya Birla Sun Life Fixed Term Plan Series NR (1099 Days) Direct-IDCW Quarterly FTP Ser NR (1099D) Direct-IDCWQ 3 133 C 47 1 2016-08-04T00:00:00+05:30 2016-08-09T00:00:00+05:30 2016-08-08T00:00:00+05:30 2019-08-12T00:00:00+05:30 B1315Z 139692 I 10.0000 0.0000 false 0.00 0.00 U 758 2026-05-08T10:14:00+05:30 32727 41135 UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) Regular-Growth Capital Protection Oriented Scheme Sr VIII-I (1278 D) Reg-G 29 139 C 387 2 2016-08-02T00:00:00+05:30 2016-08-19T00:00:00+05:30 2016-08-16T00:00:00+05:30 2020-02-18T00:00:00+05:30 108CZGP 139695 G 10.0000 0.0000 false 0.00 0.00 U 12682 2026-05-08T10:14:00+05:30 32728 41136 UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) Regular-IDCW Capital Protection Oriented Scheme Sr VIII-I (1278 D) Reg-IDCW 29 139 C 387 2 2016-08-02T00:00:00+05:30 2016-08-19T00:00:00+05:30 2016-08-16T00:00:00+05:30 2020-02-18T00:00:00+05:30 108CZDP 139694 I 10.0000 0.0000 false 0.00 0.00 U 12682 2026-05-08T10:14:00+05:30 32729 41137 UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) Direct-Growth Capital Protection Oriented Scheme Sr VIII-I (1278 D) Direct-G 29 139 C 387 2 2016-08-02T00:00:00+05:30 2016-08-19T00:00:00+05:30 2016-08-16T00:00:00+05:30 2020-02-18T00:00:00+05:30 108CZG1 139696 G 10.0000 0.0000 false 0.00 0.00 U 12681 2026-05-08T10:14:00+05:30 32730 41138 UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) Direct-IDCW Capital Protection Oriented Scheme Sr VIII-I (1278 D) Direct-IDCW 29 139 C 387 2 2016-08-02T00:00:00+05:30 2016-08-19T00:00:00+05:30 2016-08-16T00:00:00+05:30 2020-02-18T00:00:00+05:30 108CZD1 139693 I 10.0000 0.0000 false 0.00 0.00 U 12681 2026-05-08T10:14:00+05:30 32731 41139 PGIM India Fixed Duration Fund Series 29 Regular-Growth Fixed Duration Series 29 Reg-G 61 133 C 47 2 2016-08-03T00:00:00+05:30 2016-08-05T00:00:00+05:30 2016-08-04T00:00:00+05:30 1291QGP 139657 G 1000.0000 0.0000 false 0.00 0.00 U 1894 2026-05-08T10:14:00+05:30 32732 41140 PGIM India Fixed Duration Fund Series 29 Regular-IDCW Fixed Duration Series 29 Reg-IDCW 61 133 C 47 2 2016-08-03T00:00:00+05:30 2016-08-05T00:00:00+05:30 2016-08-04T00:00:00+05:30 1291QDP 139658 I 1000.0000 0.0000 false 0.00 0.00 U 1894 2026-05-08T10:14:00+05:30 32733 41141 PGIM India Fixed Duration Fund Series 29 Direct-Growth Fixed Duration Series 29 Direct-G 61 133 C 47 2 2016-08-03T00:00:00+05:30 2016-08-05T00:00:00+05:30 2016-08-04T00:00:00+05:30 1291QD1 139655 G 1000.0000 0.0000 false 0.00 0.00 U 1893 2026-05-08T10:14:00+05:30 32734 41142 DHFL Pramerica Fixed Duration Fund Series 29 Direct-IDCW DHFL Pramerica Fixed Duration Series 29 Direct-IDCW 61 133 C 47 2 2016-08-03T00:00:00+05:30 2016-08-05T00:00:00+05:30 2016-08-04T00:00:00+05:30 2019-08-13T00:00:00+05:30 1291QD2 139656 I 1000.0000 0.0000 false 0.00 0.00 U 1893 2026-05-08T10:14:00+05:30 0 32735 41143 Taurus Liquid Fund -Unclaimed IDCW Liquid -Unclaimed IDCW 28 125 O 50 2 2016-05-25T00:00:00+05:30 2016-05-25T00:00:00+05:30 139616 U 1000.0000 0.0000 true 0.00 0.00 U 12472 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. 32736 41144 Taurus Liquid Fund -Investor Education Pool-Unclaimed IDCW Liquid -Investor Education Pool - Unclaimed IDCW 28 125 O 50 2 2016-05-25T00:00:00+05:30 2016-05-25T00:00:00+05:30 139619 I 1000.0000 0.0000 false 0.00 0.00 U 12472 2026-05-08T10:14:00+05:30 0 32737 41145 Taurus Liquid Fund -Investor Education Pool - Unclaimed Redemption Liquid -Investor Education Pool - Unclaimed Redemption 28 125 O 50 2 2016-05-25T00:00:00+05:30 2016-05-25T00:00:00+05:30 139618 I 1000.0000 0.0000 false 0.00 0.00 U 12472 2026-05-08T10:14:00+05:30 0 32738 41146 DHFL Pramerica Fixed Duration Fund Series 30 Regular-Growth DHFL Pramerica Fixed Duration Series 30 Reg-G 61 7 C 47 2 2016-08-05T00:00:00+05:30 2016-08-09T00:00:00+05:30 1291RGP 139659 G 1000.0000 0.0000 false 0.00 0.00 U 1896 2026-04-23T14:11:00+05:30 0 32739 41147 DHFL Pramerica Fixed Duration Fund Series 30 Regular-IDCW DHFL Pramerica Fixed Duration Series 30 Reg-IDCW 61 7 C 47 2 2016-08-05T00:00:00+05:30 2016-08-09T00:00:00+05:30 1291RDP 139660 I 1000.0000 0.0000 false 0.00 0.00 U 1896 2026-04-23T14:11:00+05:30 0 32740 41148 DHFL Pramerica Fixed Duration Fund Series 30 Direct-Growth DHFL Pramerica Fixed Duration Series 30 Direct-G 61 7 C 47 2 2016-08-05T00:00:00+05:30 2016-08-09T00:00:00+05:30 1291RD1 139662 G 1000.0000 0.0000 false 0.00 0.00 U 1895 2026-04-23T14:11:00+05:30 0 32741 41149 DHFL Pramerica Fixed Duration Fund Series 30 Direct-IDCW DHFL Pramerica Fixed Duration Series 30 Direct-IDCW 61 7 C 47 2 2016-08-05T00:00:00+05:30 2016-08-09T00:00:00+05:30 1291RD2 139661 I 1000.0000 0.0000 false 0.00 0.00 U 1895 2026-04-23T14:11:00+05:30 0 32742 41150 PGIM India Fixed Duration Fund Series 31 Regular-Growth Fixed Duration Series 31 Reg-G 61 133 C 47 2 2016-08-08T00:00:00+05:30 2016-08-16T00:00:00+05:30 1291SGP 139665 G 1000.0000 0.0000 false 0.00 0.00 U 1898 2026-05-08T10:14:00+05:30 32743 41151 PGIM India Fixed Duration Fund Series 31 Regular-IDCW Fixed Duration Series 31 Reg-IDCW 61 133 C 47 2 2016-08-08T00:00:00+05:30 2016-08-16T00:00:00+05:30 1291SDP 139666 I 1000.0000 0.0000 false 0.00 0.00 U 1898 2026-05-08T10:14:00+05:30 32744 41152 PGIM India Fixed Duration Fund Series 31 Direct-Growth Fixed Duration Series 31 Direct-G 61 133 C 47 2 2016-08-08T00:00:00+05:30 2016-08-16T00:00:00+05:30 1291SD1 139663 G 1000.0000 0.0000 false 0.00 0.00 U 1897 2026-05-08T10:14:00+05:30 32745 41153 DHFL Pramerica Fixed Duration Fund Series 31 Direct-IDCW DHFL Pramerica Fixed Duration Series 31 Direct-IDCW 61 133 C 47 2 2016-08-08T00:00:00+05:30 2016-08-16T00:00:00+05:30 2019-08-21T00:00:00+05:30 1291SD2 139664 I 1000.0000 0.0000 false 0.00 0.00 U 1897 2026-05-08T10:14:00+05:30 0 32746 41154 DHFL Pramerica Fixed Duration Fund Series 32 Regular-Growth DHFL Pramerica Fixed Duration Series 32 Reg-G 61 7 C 47 2 2016-08-09T00:00:00+05:30 2016-08-22T00:00:00+05:30 1291TGP 139669 G 1000.0000 0.0000 false 0.00 0.00 U 1900 2026-04-23T14:11:00+05:30 0 32747 41155 DHFL Pramerica Fixed Duration Fund Series 32 Regular-IDCW DHFL Pramerica Fixed Duration Series 32 Reg-IDCW 61 7 C 47 2 2016-08-09T00:00:00+05:30 2016-08-22T00:00:00+05:30 1291TDP 139667 I 1000.0000 0.0000 false 0.00 0.00 U 1900 2026-04-23T14:11:00+05:30 0 32748 41156 DHFL Pramerica Fixed Duration Fund Series 32 Direct-Growth DHFL Pramerica Fixed Duration Series 32 Direct-G 61 7 C 47 2 2016-08-09T00:00:00+05:30 2016-08-22T00:00:00+05:30 1291TD1 139670 G 1000.0000 0.0000 false 0.00 0.00 U 1899 2026-04-23T14:11:00+05:30 0 32749 41157 DHFL Pramerica Fixed Duration Fund Series 32 Direct-IDCW DHFL Pramerica Fixed Duration Series 32 Direct-IDCW 61 7 C 47 2 2016-08-09T00:00:00+05:30 2016-08-22T00:00:00+05:30 1291TD2 139668 I 1000.0000 0.0000 false 0.00 0.00 U 1899 2026-04-23T14:11:00+05:30 0 32750 41158 DHFL Pramerica Fixed Duration Fund Series 33 Regular-Growth DHFL Pramerica Fixed Duration Series 33 Reg-G 61 7 C 47 2 2016-08-05T00:00:00+05:30 2016-08-19T00:00:00+05:30 2016-08-18T00:00:00+05:30 2023-05-18T00:00:00+05:30 1291UGP 139673 G 1000.0000 0.0000 false 0.00 0.00 U 1902 2026-04-23T14:11:00+05:30 0 32751 41159 DHFL Pramerica Fixed Duration Fund Series 33 Regular-IDCW DHFL Pramerica Fixed Duration Series 33 Reg-IDCW 61 7 C 47 2 2016-08-05T00:00:00+05:30 2016-08-19T00:00:00+05:30 2016-08-18T00:00:00+05:30 2023-05-18T00:00:00+05:30 1291UDP 139671 I 1000.0000 0.0000 false 0.00 0.00 U 1902 2026-04-23T14:11:00+05:30 0 32752 41160 DHFL Pramerica Fixed Duration Fund Series 33 Direct-Growth DHFL Pramerica Fixed Duration Series 33 Direct-G 61 7 C 47 2 2016-08-05T00:00:00+05:30 2016-08-19T00:00:00+05:30 2016-08-18T00:00:00+05:30 2023-05-18T00:00:00+05:30 1291UD1 139672 G 1000.0000 0.0000 false 0.00 0.00 U 1901 2026-04-23T14:11:00+05:30 0 32753 41161 DHFL Pramerica Fixed Duration Fund Series 33 Direct-IDCW DHFL Pramerica Fixed Duration Series 33 Direct-IDCW 61 7 C 47 2 2016-08-05T00:00:00+05:30 2016-08-19T00:00:00+05:30 2016-08-18T00:00:00+05:30 2023-05-18T00:00:00+05:30 1291UD2 139674 I 1000.0000 0.0000 false 0.00 0.00 U 1901 2026-04-23T14:11:00+05:30 0 32754 41162 DHFL Pramerica Fixed Duration Fund Series 34 Regular-Growth DHFL Pramerica Fixed Duration Series 34 Reg-G 61 7 C 47 2 2016-08-05T00:00:00+05:30 2016-08-18T00:00:00+05:30 2023-05-26T00:00:00+05:30 1291VGP 139675 G 1000.0000 0.0000 false 0.00 0.00 U 1904 2026-04-23T14:11:00+05:30 0 32755 41163 DHFL Pramerica Fixed Duration Fund Series 34 Regular-IDCW DHFL Pramerica Fixed Duration Series 34 Reg-IDCW 61 7 C 47 2 2016-08-05T00:00:00+05:30 2016-08-18T00:00:00+05:30 2023-05-26T00:00:00+05:30 1291VDP 139676 I 1000.0000 0.0000 false 0.00 0.00 U 1904 2026-04-23T14:11:00+05:30 0 32756 41164 DHFL Pramerica Fixed Duration Fund Series 34 Direct-Growth DHFL Pramerica Fixed Duration Series 34 Direct-G 61 7 C 47 2 2016-08-05T00:00:00+05:30 2016-08-18T00:00:00+05:30 2023-05-26T00:00:00+05:30 1291VD1 139678 G 1000.0000 0.0000 false 0.00 0.00 U 1903 2026-04-23T14:11:00+05:30 0 32757 41165 DHFL Pramerica Fixed Duration Fund Series 34 Direct-IDCW DHFL Pramerica Fixed Duration Series 34 Direct-IDCW 61 7 C 47 2 2016-08-05T00:00:00+05:30 2016-08-18T00:00:00+05:30 2023-05-26T00:00:00+05:30 1291VD2 139677 I 1000.0000 0.0000 false 0.00 0.00 U 1903 2026-04-23T14:11:00+05:30 0 32758 41166 HDFC Fixed Maturity Plan 1148 Days August 2016 (1) Regular-Growth FMP 1148D Aug 2016 (1) Reg-G 12 7 C 47 1 2016-08-01T00:00:00+05:30 2016-08-08T00:00:00+05:30 2019-09-30T00:00:00+05:30 HFPYGR 139686 G 10.0000 0.0000 false 0.00 0.00 U 3530 2026-04-23T14:11:00+05:30 0 32759 41167 HDFC Fixed Maturity Plan 1148 Days August 2016 (1) Regular-IDCW FMP 1148D Aug 2016 (1) Reg-IDCW 12 7 C 47 1 2016-08-01T00:00:00+05:30 2016-08-08T00:00:00+05:30 2019-09-30T00:00:00+05:30 HFPYDR 139684 I 10.0000 0.0000 false 0.00 0.00 U 3530 2026-04-23T14:11:00+05:30 0 32760 41168 HDFC Fixed Maturity Plan 1148 Days August 2016 (1) Regular-IDCW Quarterly FMP 1148D Aug 2016 (1) Reg-IDCWQ 12 7 C 47 1 2016-08-01T00:00:00+05:30 2016-08-08T00:00:00+05:30 2019-09-30T00:00:00+05:30 HFPYQR 139685 I 10.0000 0.0000 false 0.00 0.00 U 3530 2026-04-23T14:11:00+05:30 0 32761 41169 HDFC Fixed Maturity Plan 1148 Days August 2016 (1) Direct-Growth FMP 1148D Aug 2016 (1) Direct-G 12 7 C 47 1 2016-08-01T00:00:00+05:30 2016-08-08T00:00:00+05:30 2019-09-30T00:00:00+05:30 HFPYGT 139681 G 10.0000 0.0000 false 0.00 0.00 U 3529 2026-04-23T14:11:00+05:30 0 32762 41170 HDFC Fixed Maturity Plan 1148 Days August 2016 (1) Direct-IDCW FMP 1148D Aug 2016 (1) Direct-IDCW 12 7 C 47 1 2016-08-01T00:00:00+05:30 2016-08-08T00:00:00+05:30 2019-09-30T00:00:00+05:30 HFPYDT 139682 I 10.0000 0.0000 false 0.00 0.00 U 3529 2026-04-23T14:11:00+05:30 0 32763 41171 HDFC Fixed Maturity Plan 1148 Days August 2016 (1) Direct-IDCW Quarterly FMP 1148D Aug 2016 (1) Direct-IDCWQ 12 7 C 47 1 2016-08-01T00:00:00+05:30 2016-08-08T00:00:00+05:30 2019-09-30T00:00:00+05:30 HFPYQT 139683 I 10.0000 0.0000 false 0.00 0.00 U 3529 2026-04-23T14:11:00+05:30 0 32764 41172 UTI Fixed Term Income Fund Series XXV-III (1100 Days) Regular-Growth Fixed Term Income Sr XXV-III (1100D) Reg-G 29 133 C 47 2 2016-08-05T00:00:00+05:30 2016-08-22T00:00:00+05:30 2016-08-19T00:00:00+05:30 2019-08-27T00:00:00+05:30 108XIGP 139724 G 10.0000 0.0000 false 0.00 0.00 U 12973 2026-05-08T10:14:00+05:30 32765 41173 UTI Fixed Term Income Fund Series XXV-III (1100 Days) Regular-IDCW Fixed Term Income Sr XXV-III (1100D) Reg-IDCW 29 133 C 47 2 2016-08-05T00:00:00+05:30 2016-08-22T00:00:00+05:30 2016-08-19T00:00:00+05:30 2019-08-27T00:00:00+05:30 108XIMD 139719 I 10.0000 0.0000 false 0.00 0.00 U 12973 2026-05-08T10:14:00+05:30 32766 41174 UTI Fixed Term Income Fund Series XXV-III (1100 Days) Regular-IDCW Quarterly Fixed Term Income Sr XXV-III (1100D) Reg-IDCWQ 29 133 C 47 2 2016-08-05T00:00:00+05:30 2016-08-22T00:00:00+05:30 2016-08-19T00:00:00+05:30 2019-08-27T00:00:00+05:30 108XIQD 139717 I 10.0000 0.0000 false 0.00 0.00 U 12973 2026-05-08T10:14:00+05:30 32767 41175 UTI Fixed Term Income Fund Series XXV-III (1100 Days) Regular-IDCW Yearly Fixed Term Income Sr XXV-III (1100D) Reg-IDCWY 29 133 C 47 2 2016-08-05T00:00:00+05:30 2016-08-22T00:00:00+05:30 2016-08-19T00:00:00+05:30 2019-08-27T00:00:00+05:30 108XIAD 139720 I 10.0000 0.0000 false 0.00 0.00 U 12973 2026-05-08T10:14:00+05:30 32768 41176 UTI Fixed Term Income Fund Series XXV-III (1100 Days) Regular-Flexi IDCW Fixed Term Income Sr XXV-III (1100D) Reg-Flexi IDCW 29 133 C 47 2 2016-08-05T00:00:00+05:30 2016-08-22T00:00:00+05:30 2016-08-19T00:00:00+05:30 2019-08-27T00:00:00+05:30 108XIFD 139721 F 10.0000 0.0000 false 0.00 0.00 U 12973 2026-05-08T10:14:00+05:30 32769 41177 UTI Fixed Term Income Fund Series XXV-III (1100 Days) Direct-Growth Fixed Term Income Sr XXV-III (1100D) Direct-G 29 133 C 47 2 2016-08-05T00:00:00+05:30 2016-08-22T00:00:00+05:30 2016-08-19T00:00:00+05:30 2019-08-27T00:00:00+05:30 108XIG1 139725 G 10.0000 0.0000 false 0.00 0.00 U 12972 2026-05-08T10:14:00+05:30 32770 41178 UTI Fixed Term Income Fund Series XXV-III (1100 Days) Direct-IDCW Fixed Term Income Sr XXV-III (1100D) Direct-IDCW 29 133 C 47 2 2016-08-05T00:00:00+05:30 2016-08-22T00:00:00+05:30 2016-08-19T00:00:00+05:30 2019-08-27T00:00:00+05:30 108XIM1 139726 I 10.0000 0.0000 false 0.00 0.00 U 12972 2026-05-08T10:14:00+05:30 32771 41179 UTI Fixed Term Income Fund Series XXV-III (1100 Days) Direct-IDCW Quarterly Fixed Term Income Sr XXV-III (1100D) Direct-IDCWQ 29 133 C 47 2 2016-08-05T00:00:00+05:30 2016-08-22T00:00:00+05:30 2016-08-19T00:00:00+05:30 2019-08-27T00:00:00+05:30 108XIQ1 139718 I 10.0000 0.0000 false 0.00 0.00 U 12972 2026-05-08T10:14:00+05:30 32772 41180 UTI Fixed Term Income Fund Series XXV-III (1100 Days) Direct-IDCW Yearly Fixed Term Income Sr XXV-III (1100D) Direct-IDCWY 29 133 C 47 2 2016-08-05T00:00:00+05:30 2016-08-22T00:00:00+05:30 2016-08-19T00:00:00+05:30 2019-08-27T00:00:00+05:30 108XIA1 139722 I 10.0000 0.0000 false 0.00 0.00 U 12972 2026-05-08T10:14:00+05:30 32773 41181 UTI Fixed Term Income Fund Series XXV-III (1100 Days) Direct-Flexi IDCW Fixed Term Income Sr XXV-III (1100D) Direct-Flexi IDCW 29 133 C 47 2 2016-08-05T00:00:00+05:30 2016-08-22T00:00:00+05:30 2016-08-19T00:00:00+05:30 2019-08-27T00:00:00+05:30 108XIF1 139723 F 10.0000 0.0000 false 0.00 0.00 U 12972 2026-05-08T10:14:00+05:30 32774 41182 Nippon India Aggressive Hybrid Fund Direct-IDCW Monthly Aggressive Hybrid Direct-IDCWM 22 136 O 385 2 2016-08-08T00:00:00+05:30 2016-08-08T00:00:00+05:30 RMFSHAM 139679 I 10.0000 0.0000 true 0.00 0.00 U 10250 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. 32775 41183 Nippon India Aggressive Hybrid Fund-IDCW Monthly Aggressive Hybrid-IDCWM 22 136 O 385 2 2016-08-08T00:00:00+05:30 2016-08-08T00:00:00+05:30 RMFSHMP 139680 I 10.0000 0.0000 true 0.00 0.00 U 10249 2026-05-08T13:25:00+05:30 Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. 32776 41469 Sundaram Fixed Term Plan HS Regular-Growth FTP HS Reg-G 26 133 C 70 2 2016-08-10T00:00:00+05:30 2016-08-12T00:00:00+05:30 2016-08-12T00:00:00+05:30 2019-08-19T00:00:00+05:30 1766LGP 139708 G 10.0000 0.0000 false 0.00 0.00 U 11555 2026-05-08T10:14:00+05:30 32777 41470 Sundaram Fixed Term Plan HS Regular-IDCW FTP HS Reg-IDCW 26 133 C 70 2 2016-08-10T00:00:00+05:30 2016-08-12T00:00:00+05:30 2016-08-12T00:00:00+05:30 2019-08-19T00:00:00+05:30 1766LDP 139707 I 10.0000 0.0000 false 0.00 0.00 U 11555 2026-05-08T10:14:00+05:30 32778 41471 Sundaram Fixed Term Plan HS Direct-Growth FTP HS Direct-G 26 133 C 70 2 2016-08-10T00:00:00+05:30 2016-08-12T00:00:00+05:30 2016-08-12T00:00:00+05:30 2019-08-19T00:00:00+05:30 1766LDG 139706 G 10.0000 0.0000 false 0.00 0.00 U 11554 2026-05-08T10:14:00+05:30 32779 41472 Sundaram Fixed Term Plan HS Direct-IDCW FTP HS Direct-IDCW 26 133 C 70 2 2016-08-10T00:00:00+05:30 2016-08-12T00:00:00+05:30 2016-08-12T00:00:00+05:30 2019-08-19T00:00:00+05:30 1766LD1 139705 I 10.0000 0.0000 false 0.00 0.00 U 11554 2026-05-08T10:14:00+05:30 32780 41473 Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular-Growth Long Term Micro Cap Tax Advantage Sr III Reg-G 26 106 C 351 2 2016-08-08T00:00:00+05:30 2016-11-18T00:00:00+05:30 2016-11-11T00:00:00+05:30 2026-11-18T00:00:00+05:30 1769LGP 139709 G 10.0000 0.0000 true 0.00 0.00 U 11776 2026-05-08T10:14:00+05:30 32781 41474 Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular-IDCW Long Term Micro Cap Tax Advantage Sr III Reg-IDCW 26 106 C 351 2 2016-08-08T00:00:00+05:30 2016-11-18T00:00:00+05:30 2016-11-11T00:00:00+05:30 2026-11-18T00:00:00+05:30 1769LDP 139712 I 10.0000 0.0000 true 0.00 0.00 U 11776 2026-05-08T10:14:00+05:30 32782 41475 Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct-Growth Long Term Micro Cap Tax Advantage Sr III Direct-G 26 106 C 351 2 2016-08-08T00:00:00+05:30 2016-11-18T00:00:00+05:30 2016-11-11T00:00:00+05:30 2026-11-18T00:00:00+05:30 1769LDG 139711 G 10.0000 0.0000 true 0.00 0.00 U 11775 2026-05-08T10:14:00+05:30 32783 41476 Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct-IDCW Long Term Micro Cap Tax Advantage Sr III Direct-IDCW 26 106 C 351 2 2016-08-08T00:00:00+05:30 2016-11-18T00:00:00+05:30 2016-11-11T00:00:00+05:30 2026-11-18T00:00:00+05:30 1769LD1 139710 I 10.0000 0.0000 true 0.00 0.00 U 11775 2026-05-08T10:14:00+05:30 32784 41477 ICICI Prudential Fixed Maturity Plan Series 79 1118 Days Plan K-Growth FMP Series 79 1118D Plan K-G 20 133 C 47 1 2016-08-09T00:00:00+05:30 2016-08-12T00:00:00+05:30 2016-08-11T00:00:00+05:30 2019-09-03T00:00:00+05:30 P2842 139704 G 10.0000 0.0000 false 0.00 0.00 U 5217 2026-05-08T10:14:00+05:30 32785 41478 ICICI Prudential Fixed Maturity Plan Series 79 1118 Days Plan K-IDCW FMP Series 79 1118D Plan K-IDCW 20 133 C 47 1 2016-08-09T00:00:00+05:30 2016-08-12T00:00:00+05:30 2016-08-11T00:00:00+05:30 2019-09-03T00:00:00+05:30 P2843 139701 I 10.0000 0.0000 false 0.00 0.00 U 5217 2026-05-08T10:14:00+05:30 32786 41479 ICICI Prudential Fixed Maturity Plan Series 79 1118 Days Plan K Direct-Growth FMP Series 79 1118D Plan K Direct-G 20 133 C 47 1 2016-08-09T00:00:00+05:30 2016-08-12T00:00:00+05:30 2016-08-11T00:00:00+05:30 2019-09-03T00:00:00+05:30 P9044 139702 G 10.0000 0.0000 false 0.00 0.00 U 5218 2026-05-08T10:14:00+05:30 32787 41480 ICICI Prudential Fixed Maturity Plan Series 79 1118 Days Plan K Direct-IDCW FMP Series 79 1118D Plan K Direct-IDCW 20 133 C 47 1 2016-08-09T00:00:00+05:30 2016-08-12T00:00:00+05:30 2016-08-11T00:00:00+05:30 2019-09-03T00:00:00+05:30 P9045 139703 I 10.0000 0.0000 false 0.00 0.00 U 5218 2026-05-08T10:14:00+05:30 32788 41481 ICICI Prudential Fixed Maturity Plan Series 79 1118 Days Plan L-Growth FMP Series 79 1118D Plan L-G 20 7 C 47 1 2016-08-09T00:00:00+05:30 2016-08-11T00:00:00+05:30 2019-09-03T00:00:00+05:30 P2844 139697 G 10.0000 0.0000 false 0.00 0.00 U 5219 2026-04-23T14:11:00+05:30 0 32789 41482 ICICI Prudential Fixed Maturity Plan Series 79 1118 Days Plan L-IDCW FMP Series 79 1118D Plan L-IDCW 20 7 C 47 1 2016-08-09T00:00:00+05:30 2016-08-11T00:00:00+05:30 2019-09-03T00:00:00+05:30 P2845 139698 I 10.0000 0.0000 false 0.00 0.00 U 5219 2026-04-23T14:11:00+05:30 0 32790 41483 ICICI Prudential Fixed Maturity Plan Series 79 1118 Days Plan L Direct-Growth FMP Series 79 1118D Plan L Direct-G 20 7 C 47 1 2016-08-09T00:00:00+05:30 2016-08-11T00:00:00+05:30 2019-09-03T00:00:00+05:30 P9046 139699 G 10.0000 0.0000 false 0.00 0.00 U 5220 2026-04-23T14:11:00+05:30 0 32791 41484 ICICI Prudential Fixed Maturity Plan Series 79 1118 Days Plan L Direct-IDCW FMP Series 79 1118D Plan L Direct-IDCW 20 7 C 47 1 2016-08-09T00:00:00+05:30 2016-08-11T00:00:00+05:30 2019-09-03T00:00:00+05:30 P9047 139700 I 10.0000 0.0000 false 0.00 0.00 U 5220 2026-04-23T14:11:00+05:30 0 32792 41485 Birla Sun Life Fixed Term Plan Series NS (1098 Days) Regular-Growth Birla SL FTP Ser NS (1098D) Reg-G 3 7 C 47 1 2016-08-11T00:00:00+05:30 2016-08-16T00:00:00+05:30 2019-08-20T00:00:00+05:30 B1316B 139727 G 10.0000 0.0000 false 0.00 0.00 U 761 2026-04-23T14:11:00+05:30 0 32793 41486 Birla Sun Life Fixed Term Plan Series NS (1098 Days) Regular-IDCW Birla SL FTP Ser NS (1098D) Reg-IDCW 3 7 C 47 1 2016-08-11T00:00:00+05:30 2016-08-16T00:00:00+05:30 2019-08-20T00:00:00+05:30 B1316A 139728 I 10.0000 0.0000 false 0.00 0.00 U 761 2026-04-23T14:11:00+05:30 0 32794 41487 Birla Sun Life Fixed Term Plan Series NS (1098 Days) Regular-IDCW Quarterly Birla SL FTP Ser NS (1098D) Reg-IDCWQ 3 7 C 47 1 2016-08-11T00:00:00+05:30 2016-08-16T00:00:00+05:30 2019-08-20T00:00:00+05:30 B1316C 139729 I 10.0000 0.0000 false 0.00 0.00 U 761 2026-04-23T14:11:00+05:30 0 32795 41488 SBI Debt Fund Series B-43 (1100 Days) Regular-Growth Debt Fund Series B-43 (1100D) Reg-G 24 133 C 70 1 2016-08-23T00:00:00+05:30 2016-08-30T00:00:00+05:30 2016-08-29T00:00:00+05:30 2019-09-03T00:00:00+05:30 L508G 139789 G 10.0000 0.0000 false 0.00 0.00 U 11108 2026-05-08T10:14:00+05:30 32833 41489 SBI Debt Fund Series B-43 (1100 Days) Regular-IDCW Debt Fund Series B-43 (1100D) Reg-IDCW 24 133 C 70 1 2016-08-23T00:00:00+05:30 2016-08-30T00:00:00+05:30 2016-08-29T00:00:00+05:30 2019-09-03T00:00:00+05:30 L508D 139788 I 10.0000 0.0000 false 0.00 0.00 U 11108 2026-05-08T10:14:00+05:30 32834 41490 SBI Debt Fund Series B-43 (1100 Days) Direct-Growth Debt Fund Series B-43 (1100D) Direct-G 24 133 C 70 1 2016-08-23T00:00:00+05:30 2016-08-30T00:00:00+05:30 2016-08-29T00:00:00+05:30 2019-09-03T00:00:00+05:30 LD508G 139791 G 10.0000 0.0000 false 0.00 0.00 U 11107 2026-05-08T10:14:00+05:30 32835 41491 SBI Debt Fund Series B-43 (1100 Days) Direct-IDCW Debt Fund Series B-43 (1100D) Direct-IDCW 24 133 C 70 1 2016-08-23T00:00:00+05:30 2016-08-30T00:00:00+05:30 2016-08-29T00:00:00+05:30 2019-09-03T00:00:00+05:30 LD508D 139790 I 10.0000 0.0000 false 0.00 0.00 U 11107 2026-05-08T10:14:00+05:30 32836 41492 SBI Dual Advantage Fund Series XVII Regular-Growth Dual Advantage Series XVII Reg-G 24 139 C 387 1 2016-08-23T00:00:00+05:30 2016-09-08T00:00:00+05:30 2016-09-06T00:00:00+05:30 2019-09-12T00:00:00+05:30 L507G 139792 G 10.0000 0.0000 false 0.00 0.00 U 11164 2026-05-08T10:14:00+05:30 32837 41493 SBI Dual Advantage Fund Series XVII Regular-IDCW Dual Advantage Series XVII Reg-IDCW 24 139 C 387 1 2016-08-23T00:00:00+05:30 2016-09-08T00:00:00+05:30 2016-09-06T00:00:00+05:30 2019-09-12T00:00:00+05:30 L507D 139795 I 10.0000 0.0000 false 0.00 0.00 U 11164 2026-05-08T10:14:00+05:30 32838 41494 SBI Dual Advantage Fund Series XVII Direct-Growth Dual Advantage Series XVII Direct-G 24 139 C 387 1 2016-08-23T00:00:00+05:30 2016-09-08T00:00:00+05:30 2016-09-06T00:00:00+05:30 2019-09-12T00:00:00+05:30 LD507G 139794 G 10.0000 0.0000 false 0.00 0.00 U 11163 2026-05-08T10:14:00+05:30 32839 41495 SBI Dual Advantage Fund Series XVII Direct-IDCW Dual Advantage Series XVII Direct-IDCW 24 139 C 387 1 2016-08-23T00:00:00+05:30 2016-09-08T00:00:00+05:30 2016-09-06T00:00:00+05:30 2019-09-12T00:00:00+05:30 LD507D 139793 I 10.0000 0.0000 false 0.00 0.00 U 11163 2026-05-08T10:14:00+05:30 32840 41496 Birla Sun Life Fixed Term Plan Series NU(1099 Days) Regular-Growth Birla SL FTP Ser NU (1099D) Reg-G 3 7 C 47 1 2016-08-24T00:00:00+05:30 2016-08-29T00:00:00+05:30 2019-09-02T00:00:00+05:30 B1318B 139769 G 10.0000 0.0000 false 0.00 0.00 U 765 2026-04-23T14:11:00+05:30 0 32841 41497 Birla Sun Life Fixed Term Plan Series NU(1099 Days) Regular-IDCW Birla SL FTP Ser NU (1099D) Reg-IDCW 3 7 C 47 1 2016-08-24T00:00:00+05:30 2016-08-29T00:00:00+05:30 2019-09-02T00:00:00+05:30 B1318A 139770 I 10.0000 0.0000 false 0.00 0.00 U 765 2026-04-23T14:11:00+05:30 0 32842 41498 Birla Sun Life Fixed Term Plan Series NU(1099 Days) Regular-IDCW Quarterly Birla SL FTP Ser NU (1099D) Reg-IDCWQ 3 7 C 47 1 2016-08-24T00:00:00+05:30 2016-08-29T00:00:00+05:30 2019-09-02T00:00:00+05:30 B1318C 139773 I 10.0000 0.0000 false 0.00 0.00 U 765 2026-04-23T14:11:00+05:30 0 32843 41499 Birla Sun Life Fixed Term Plan Series NU(1099 Days) Direct-Growth Birla SL FTP Ser NU (1099D) Direct-G 3 7 C 47 1 2016-08-24T00:00:00+05:30 2016-08-29T00:00:00+05:30 2019-09-02T00:00:00+05:30 B1318Y 139774 G 10.0000 0.0000 false 0.00 0.00 U 764 2026-04-23T14:11:00+05:30 0 32844 41500 Birla Sun Life Fixed Term Plan Series NU(1099 Days) Direct-IDCW Birla SL FTP Ser NU (1099D) Direct-IDCW 3 7 C 47 1 2016-08-24T00:00:00+05:30 2016-08-29T00:00:00+05:30 2019-09-02T00:00:00+05:30 B1318X 139771 I 10.0000 0.0000 false 0.00 0.00 U 764 2026-04-23T14:11:00+05:30 0 32845 41501 Birla Sun Life Fixed Term Plan Series NU(1099 Days) Direct-IDCW Quarterly Birla SL FTP Ser NU (1099D) Direct-IDCWQ 3 7 C 47 1 2016-08-24T00:00:00+05:30 2016-08-29T00:00:00+05:30 2019-09-02T00:00:00+05:30 B1318Z 139772 I 10.0000 0.0000 false 0.00 0.00 U 764 2026-04-23T14:11:00+05:30 0 32846 41502 Aditya Birla Sun Life Resurgent India Fund Series 1 Regular-Growth Resurgent India Series 1 Reg-G 3 102 C 305 1 2016-08-25T00:00:00+05:30 2016-09-14T00:00:00+05:30 2016-09-08T00:00:00+05:30 2020-03-11T00:00:00+05:30 B1319B 139784 G 10.0000 0.0000 false 0.00 0.00 U 1355 2026-05-08T10:14:00+05:30 32847 41503 Birla Sun Life Fixed Term Plan Series NS (1098 Days) Direct-Growth Birla SL FTP Ser NS (1098D) Direct-G 3 7 C 47 1 2016-08-11T00:00:00+05:30 2016-08-16T00:00:00+05:30 2019-08-20T00:00:00+05:30 B1316Y 139730 G 10.0000 0.0000 false 0.00 0.00 U 760 2026-04-23T14:11:00+05:30 0 32796 41504 Birla Sun Life Fixed Term Plan Series NS (1098 Days) Direct-IDCW Birla SL FTP Ser NS (1098D) Direct-IDCW 3 7 C 47 1 2016-08-11T00:00:00+05:30 2016-08-16T00:00:00+05:30 2019-08-20T00:00:00+05:30 B1316X 139732 I 10.0000 0.0000 false 0.00 0.00 U 760 2026-04-23T14:11:00+05:30 0 32797 41505 Birla Sun Life Fixed Term Plan Series NS (1098 Days) Direct-IDCW Quarterly Birla SL FTP Ser NS (1098D) Direct-IDCWQ 3 7 C 47 1 2016-08-11T00:00:00+05:30 2016-08-16T00:00:00+05:30 2019-08-20T00:00:00+05:30 B1316Z 139731 I 10.0000 0.0000 false 0.00 0.00 U 760 2026-04-23T14:11:00+05:30 0 32798 41506 Aditya Birla Sun Life Fixed Term Plan Series NT(1099 Days) Regular-Growth FTP Ser NT (1099D) Reg-G 3 133 C 47 1 2016-08-18T00:00:00+05:30 2016-08-23T00:00:00+05:30 2016-08-22T00:00:00+05:30 2019-08-26T00:00:00+05:30 B1317B 139741 G 10.0000 0.0000 false 0.00 0.00 U 763 2026-05-08T10:14:00+05:30 32799 41507 Aditya Birla Sun Life Fixed Term Plan Series NT(1099 Days) Regular-IDCW FTP Ser NT (1099D) Reg-IDCW 3 133 C 47 1 2016-08-18T00:00:00+05:30 2016-08-23T00:00:00+05:30 2016-08-22T00:00:00+05:30 2019-08-26T00:00:00+05:30 B1317A 139744 I 10.0000 0.0000 false 0.00 0.00 U 763 2026-05-08T10:14:00+05:30 32800 41508 Aditya Birla Sun Life Fixed Term Plan Series NT(1099 Days) Regular-IDCW Quarterly FTP Ser NT (1099D) Reg-IDCWQ 3 133 C 47 1 2016-08-18T00:00:00+05:30 2016-08-23T00:00:00+05:30 2016-08-22T00:00:00+05:30 2019-08-26T00:00:00+05:30 B1317C 139745 I 10.0000 0.0000 false 0.00 0.00 U 763 2026-05-08T10:14:00+05:30 32801 41509 Aditya Birla Sun Life Fixed Term Plan Series NT(1099 Days) Direct-Growth FTP Ser NT (1099D) Direct-G 3 133 C 47 1 2016-08-18T00:00:00+05:30 2016-08-23T00:00:00+05:30 2016-08-22T00:00:00+05:30 2019-08-26T00:00:00+05:30 B1317Y 139742 G 10.0000 0.0000 false 0.00 0.00 U 762 2026-05-08T10:14:00+05:30 32802 41510 Aditya Birla Sun Life Fixed Term Plan Series NT(1099 Days) Direct-IDCW FTP Ser NT (1099D) Direct-IDCW 3 133 C 47 1 2016-08-18T00:00:00+05:30 2016-08-23T00:00:00+05:30 2016-08-22T00:00:00+05:30 2019-08-26T00:00:00+05:30 B1317X 139746 I 10.0000 0.0000 false 0.00 0.00 U 762 2026-05-08T10:14:00+05:30 32803 41511 Aditya Birla Sun Life Fixed Term Plan Series NT(1099 Days) Direct-IDCW Quarterly FTP Ser NT (1099D) Direct-IDCWQ 3 133 C 47 1 2016-08-18T00:00:00+05:30 2016-08-23T00:00:00+05:30 2016-08-22T00:00:00+05:30 2019-08-26T00:00:00+05:30 B1317Z 139743 I 10.0000 0.0000 false 0.00 0.00 U 762 2026-05-08T10:14:00+05:30 32804 41512 Nippon India Fixed Horizon Fund XXXI Series 9 Regular-Growth FHF XXXI Series 9 Reg-G 22 133 C 47 2 2016-08-22T00:00:00+05:30 2016-08-24T00:00:00+05:30 2016-08-24T00:00:00+05:30 2019-09-30T00:00:00+05:30 RMFZ6GP 139733 G 10.0000 0.0000 false 0.00 0.00 U 17246 2026-05-08T10:14:00+05:30 32809 41513 Nippon India Fixed Horizon Fund XXXI Series 9 Regular-IDCW FHF XXXI Series 9 Reg-IDCW 22 133 C 47 2 2016-08-22T00:00:00+05:30 2016-08-24T00:00:00+05:30 2016-08-24T00:00:00+05:30 2019-09-30T00:00:00+05:30 RMFZ6DP 139736 I 10.0000 0.0000 false 0.00 0.00 U 17246 2026-05-08T10:14:00+05:30 32810 41514 Nippon India Fixed Horizon Fund XXXI Series 9 Direct-Growth FHF XXXI Series 9 Direct-G 22 133 C 47 2 2016-08-22T00:00:00+05:30 2016-08-24T00:00:00+05:30 2016-08-24T00:00:00+05:30 2019-09-30T00:00:00+05:30 RMFZ6AG 139735 G 10.0000 0.0000 false 0.00 0.00 U 17245 2026-05-08T10:14:00+05:30 32811 41515 Nippon India Fixed Horizon Fund XXXI Series 9 Direct-IDCW FHF XXXI Series 9 Direct-IDCW 22 133 C 47 2 2016-08-22T00:00:00+05:30 2016-08-24T00:00:00+05:30 2016-08-24T00:00:00+05:30 2019-09-30T00:00:00+05:30 RMFZ6AD 139734 I 10.0000 0.0000 false 0.00 0.00 U 17245 2026-05-08T10:14:00+05:30 32812 41516 Reliance Fixed Horizon Fund XXXI Series 10 Regular-Growth Reliance FHF XXXI Series 10 Reg-G 22 7 C 47 2 2016-08-23T00:00:00+05:30 2016-09-02T00:00:00+05:30 2016-09-02T00:00:00+05:30 2021-10-29T00:00:00+05:30 RMFZ7GP 139740 G 10.0000 0.0000 false 0.00 0.00 U 10035 2026-04-23T14:11:00+05:30 0 32813 41517 Aditya Birla Sun Life Resurgent India Fund Series 1 Regular-IDCW Resurgent India Series 1 Reg-IDCW 3 102 C 305 1 2016-08-25T00:00:00+05:30 2016-09-14T00:00:00+05:30 2016-09-08T00:00:00+05:30 2020-03-11T00:00:00+05:30 B1319A 139785 I 10.0000 0.0000 false 0.00 0.00 U 1355 2026-05-08T10:14:00+05:30 32848 41518 Aditya Birla Sun Life Resurgent India Fund Series 1 Direct-Growth Resurgent India Series 1 Direct-G 3 102 C 305 1 2016-08-25T00:00:00+05:30 2016-09-14T00:00:00+05:30 2016-09-08T00:00:00+05:30 2020-03-11T00:00:00+05:30 B1319Y 139787 G 10.0000 0.0000 false 0.00 0.00 U 1354 2026-05-08T10:14:00+05:30 32849 41519 Aditya Birla Sun Life Resurgent India Fund Series 1 Direct-IDCW Resurgent India Series 1 Direct-IDCW 3 102 C 305 1 2016-08-25T00:00:00+05:30 2016-09-14T00:00:00+05:30 2016-09-08T00:00:00+05:30 2020-03-11T00:00:00+05:30 B1319X 139786 I 10.0000 0.0000 false 0.00 0.00 U 1354 2026-05-08T10:14:00+05:30 32850 41520 PGIM India Aggressive Hybrid Equity Fund Direct-IDCW Monthly Aggressive Hybrid Equity Direct-IDCWM 61 136 O 385 2 2016-08-16T00:00:00+05:30 2016-08-16T00:00:00+05:30 129IOD4 139820 I 10.0000 0.0000 true 0.00 0.00 U 31595 2026-05-08T10:14:00+05:30 Exit load of 0.5%, if redeemed within 90 days. 32851 41521 PGIM India Hybrid Equity Fund Direct Plan-IDCW Quarterly Hybrid Equity Direct-IDCWQ 61 136 O 385 2 2016-08-16T00:00:00+05:30 2016-08-16T00:00:00+05:30 129IOD5 139823 I 10.0000 0.0000 false 0.00 0.00 U 31595 2026-05-08T10:14:00+05:30 For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days 32852 41522 PGIM India Aggressive Hybrid Equity Fund-IDCW Monthly Aggressive Hybrid Equity-IDCWM 61 136 O 385 2 2016-08-16T00:00:00+05:30 2016-08-16T00:00:00+05:30 129IOMD 139821 I 10.0000 0.0000 true 0.00 0.00 U 31594 2026-05-08T10:14:00+05:30 Exit load of 0.5%, if redeemed within 90 days. 32853 41523 PGIM India Hybrid Equity Fund-IDCW Quarterly Hybrid Equity-IDCWQ 61 136 O 385 2 2016-08-16T00:00:00+05:30 2016-08-16T00:00:00+05:30 129IOQD 139822 I 10.0000 0.0000 false 0.00 0.00 U 31594 2026-05-08T10:14:00+05:30 For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days 32854 41524 HSBC Short Duration Fund(Ex) Direct -IDCW Quarterly Short Duration(Ex) Direct-IDCWQ 13 122 O 70 1 2016-08-17T00:00:00+05:30 2016-08-17T00:00:00+05:30 OHISDQ 139767 I 10.0000 0.0000 false 0.00 0.00 U 4646 2026-05-08T10:14:00+05:30 0 32855 41525 HSBC Short Duration Fund(Ex)-IDCW Quarterly Short Duration(Ex)-IDCWQ 13 122 O 70 1 2016-08-17T00:00:00+05:30 2016-08-17T00:00:00+05:30 OISDQ 139768 I 10.0000 0.0000 false 0.00 0.00 U 4645 2026-05-08T10:14:00+05:30 32856 41526 Reliance Fixed Horizon Fund XXXI Series 11 Regular-Growth Reliance FHF XXXI Series 11 Reg-G 22 133 C 70 2 2016-08-30T00:00:00+05:30 2016-09-12T00:00:00+05:30 2016-09-08T00:00:00+05:30 2019-09-23T00:00:00+05:30 RMFZ8GP 139798 G 10.0000 0.0000 false 0.00 0.00 U 10037 2026-05-08T10:14:00+05:30 32857 41527 Reliance Fixed Horizon Fund XXXI Series 11 Regular-IDCW Reliance FHF XXXI Series 11 Reg-IDCW 22 133 C 70 2 2016-08-30T00:00:00+05:30 2016-09-12T00:00:00+05:30 2016-09-08T00:00:00+05:30 2019-09-23T00:00:00+05:30 RMFZ8DP 139799 I 10.0000 0.0000 false 0.00 0.00 U 10037 2026-05-08T10:14:00+05:30 32858 41528 Reliance Fixed Horizon Fund XXXI Series 11 Direct-Growth Reliance FHF XXXI Series 11 Direct-G 22 133 C 70 2 2016-08-30T00:00:00+05:30 2016-09-12T00:00:00+05:30 2016-09-08T00:00:00+05:30 2019-09-23T00:00:00+05:30 RMFZ8AG 139796 G 10.0000 0.0000 false 0.00 0.00 U 10036 2026-05-08T10:14:00+05:30 32859 41529 Reliance Fixed Horizon Fund XXXI Series 11 Direct-IDCW Reliance FHF XXXI Series 11 Direct-IDCW 22 133 C 70 2 2016-08-30T00:00:00+05:30 2016-09-12T00:00:00+05:30 2016-09-08T00:00:00+05:30 2019-09-23T00:00:00+05:30 RMFZ8AD 139797 I 10.0000 0.0000 false 0.00 0.00 U 10036 2026-05-08T10:14:00+05:30 32860 41530 Birla Sun Life Fixed Term Plan Series NV(1099 Days) Direct-Growth Birla SL FTP Ser NV (1099D) Direct-G 3 7 C 47 1 2016-08-30T00:00:00+05:30 2016-09-06T00:00:00+05:30 2019-09-10T00:00:00+05:30 B1320Y 139829 G 10.0000 0.0000 false 0.00 0.00 U 766 2026-04-23T14:11:00+05:30 0 32907 41531 Birla Sun Life Fixed Term Plan Series NV(1099 Days) Direct-IDCW Birla SL FTP Ser NV (1099D) Direct-IDCW 3 7 C 47 1 2016-08-30T00:00:00+05:30 2016-09-06T00:00:00+05:30 2019-09-10T00:00:00+05:30 B1320X 139826 I 10.0000 0.0000 false 0.00 0.00 U 766 2026-04-23T14:11:00+05:30 0 32908 41532 Birla Sun Life Fixed Term Plan Series NV(1099 Days) Direct-IDCW Quarterly Birla SL FTP Ser NV (1099D) Direct-IDCWQ 3 7 C 47 1 2016-08-30T00:00:00+05:30 2016-09-06T00:00:00+05:30 2019-09-10T00:00:00+05:30 B1320Z 139827 I 10.0000 0.0000 false 0.00 0.00 U 766 2026-04-23T14:11:00+05:30 0 32909 41533 Nippon India Fixed Horizon Fund XXXI Series 13 Regular-Growth FHF XXXI Series 13 Reg-G 22 133 C 47 2 2016-09-12T00:00:00+05:30 2016-09-16T00:00:00+05:30 2016-09-14T00:00:00+05:30 2019-10-21T00:00:00+05:30 RMFVBGP 139852 G 10.0000 0.0000 false 0.00 0.00 U 10041 2026-05-08T10:14:00+05:30 32910 41534 Nippon India Fixed Horizon Fund XXXI Series 13 Regular-IDCW FHF XXXI Series 13 Reg-IDCW 22 133 C 47 2 2016-09-12T00:00:00+05:30 2016-09-16T00:00:00+05:30 2016-09-14T00:00:00+05:30 2019-10-21T00:00:00+05:30 RMFVBDP 139849 I 10.0000 0.0000 false 0.00 0.00 U 10041 2026-05-08T10:14:00+05:30 32911 41535 Reliance Fixed Horizon Fund XXXI Series 10 Regular-IDCW Reliance FHF XXXI Series 10 Reg-IDCW 22 7 C 47 2 2016-08-23T00:00:00+05:30 2016-09-02T00:00:00+05:30 2016-09-02T00:00:00+05:30 2021-10-29T00:00:00+05:30 RMFZ7DP 139739 I 10.0000 0.0000 false 0.00 0.00 U 10035 2026-04-23T14:11:00+05:30 0 32814 41536 Reliance Fixed Horizon Fund XXXI Series 10 Direct-Growth Reliance FHF XXXI Series 10 Direct-G 22 7 C 47 2 2016-08-23T00:00:00+05:30 2016-09-02T00:00:00+05:30 2016-09-02T00:00:00+05:30 2021-10-29T00:00:00+05:30 RMFZ7AG 139738 G 10.0000 0.0000 false 0.00 0.00 U 10034 2026-04-23T14:11:00+05:30 0 32815 41537 Reliance Fixed Horizon Fund XXXI Series 10 Direct-IDCW Reliance FHF XXXI Series 10 Direct-IDCW 22 7 C 47 2 2016-08-23T00:00:00+05:30 2016-09-02T00:00:00+05:30 2016-09-02T00:00:00+05:30 2021-10-29T00:00:00+05:30 RMFZ7AD 139737 I 10.0000 0.0000 false 0.00 0.00 U 10034 2026-04-23T14:11:00+05:30 0 32816 41538 Canara Robeco Capital Protection Oriented Fund Series 7 Regular-Growth Capital Protection Oriented Series 7 Reg-G 5 139 C 387 2 2016-08-19T00:00:00+05:30 2016-09-12T00:00:00+05:30 2016-09-02T00:00:00+05:30 2019-09-13T00:00:00+05:30 101C7GP 139716 G 10.0000 0.0000 false 0.00 0.00 U 1646 2026-05-08T10:14:00+05:30 32817 41539 Canara Robeco Capital Protection Oriented Fund Series 7 Regular-IDCW Capital Protection Oriented Series 7 Reg-IDCW 5 139 C 387 2 2016-08-19T00:00:00+05:30 2016-09-12T00:00:00+05:30 2016-09-02T00:00:00+05:30 2019-09-13T00:00:00+05:30 101C7DP 139713 I 10.0000 0.0000 false 0.00 0.00 U 1646 2026-05-08T10:14:00+05:30 32818 41540 Canara Robeco Capital Protection Oriented Fund Series 7 Direct-Growth Capital Protection Oriented Series 7 Direct-G 5 139 C 387 2 2016-08-19T00:00:00+05:30 2016-09-12T00:00:00+05:30 2016-09-02T00:00:00+05:30 2019-09-13T00:00:00+05:30 101C7DG 139714 G 10.0000 0.0000 false 0.00 0.00 U 1645 2026-05-08T10:14:00+05:30 32819 41541 Canara Robeco Capital Protection Oriented Fund Series 7 Direct-IDCW Capital Protection Oriented Series 7 Direct-IDCW 5 139 C 387 2 2016-08-19T00:00:00+05:30 2016-09-12T00:00:00+05:30 2016-09-02T00:00:00+05:30 2019-09-13T00:00:00+05:30 101C7DD 139715 I 10.0000 0.0000 false 0.00 0.00 U 1645 2026-05-08T10:14:00+05:30 32820 41542 Axis Hybrid Fund Series 33 Regular-Growth Hybrid Series 33 Reg-G 46 139 C 15 2 2016-08-19T00:00:00+05:30 2016-09-09T00:00:00+05:30 2016-09-02T00:00:00+05:30 2020-05-28T00:00:00+05:30 128HCGP 139777 G 10.0000 0.0000 false 0.00 0.00 U 267 2026-05-08T10:14:00+05:30 32821 41543 Axis Hybrid Fund Series 33 Regular-IDCW Hybrid Series 33 Reg-IDCW 46 139 C 15 2 2016-08-19T00:00:00+05:30 2016-09-09T00:00:00+05:30 2016-09-02T00:00:00+05:30 2020-05-28T00:00:00+05:30 128HCDP 139776 I 10.0000 0.0000 false 0.00 0.00 U 267 2026-05-08T10:14:00+05:30 32822 41544 Axis Hybrid Fund Series 33 Direct-Growth Hybrid Series 33 Direct-G 46 139 C 15 2 2016-08-19T00:00:00+05:30 2016-09-09T00:00:00+05:30 2016-09-02T00:00:00+05:30 2020-05-28T00:00:00+05:30 128HCDG 139775 G 10.0000 0.0000 false 0.00 0.00 U 266 2026-05-08T10:14:00+05:30 32823 41545 Axis Hybrid Fund Series 33 Direct-IDCW Hybrid Series 33 Direct-IDCW 46 139 C 15 2 2016-08-19T00:00:00+05:30 2016-09-09T00:00:00+05:30 2016-09-02T00:00:00+05:30 2020-05-28T00:00:00+05:30 128HCD1 139778 I 10.0000 0.0000 false 0.00 0.00 U 266 2026-05-08T10:14:00+05:30 32824 41546 ICICI Prudential Fixed Maturity Plan Series 79 1106 Days Plan M-Growth FMP Series 79 1106D Plan M-G 20 133 C 47 1 2016-08-19T00:00:00+05:30 2016-08-24T00:00:00+05:30 2016-08-23T00:00:00+05:30 2019-09-03T00:00:00+05:30 P2846 139747 G 10.0000 0.0000 false 0.00 0.00 U 5209 2026-05-08T10:14:00+05:30 32825 41547 ICICI Prudential Fixed Maturity Plan Series 79 1106 Days Plan M-IDCW FMP Series 79 1106D Plan M-IDCW 20 133 C 47 1 2016-08-19T00:00:00+05:30 2016-08-24T00:00:00+05:30 2016-08-23T00:00:00+05:30 2019-09-03T00:00:00+05:30 P2847 139749 I 10.0000 0.0000 false 0.00 0.00 U 5209 2026-05-08T10:14:00+05:30 32826 41548 HDFC Dual Advantage Fund Series III 1304D August 2016 Regular-Growth Dual Advantage Sr III 1304D Aug 2016 Reg-G 12 139 C 415 1 2016-08-19T00:00:00+05:30 2016-09-12T00:00:00+05:30 2016-09-02T00:00:00+05:30 2020-04-07T00:00:00+05:30 HDA5RG 139758 G 10.0000 0.0000 false 0.00 0.00 U 3466 2026-05-08T10:14:00+05:30 32861 41549 HDFC Dual Advantage Fund Series III 1304D August 2016 Regular-IDCW Dual Advantage Sr III 1304D Aug 2016 Reg-IDCW 12 139 C 415 1 2016-08-19T00:00:00+05:30 2016-09-12T00:00:00+05:30 2016-09-02T00:00:00+05:30 2020-04-07T00:00:00+05:30 HDA5RD 139755 I 10.0000 0.0000 false 0.00 0.00 U 3466 2026-05-08T10:14:00+05:30 32862 41550 HDFC Dual Advantage Fund Series III 1304D August 2016 Direct-Growth Dual Advantage Sr III 1304D Aug 2016 Direct-G 12 139 C 415 1 2016-08-19T00:00:00+05:30 2016-09-12T00:00:00+05:30 2016-09-02T00:00:00+05:30 2020-04-07T00:00:00+05:30 HDA5DG 139757 G 10.0000 0.0000 false 0.00 0.00 U 3465 2026-05-08T10:14:00+05:30 32863 41551 HDFC Dual Advantage Fund Series III 1304D August 2016 Direct-IDCW Dual Advantage Sr III 1304D Aug 2016 Direct-IDCW 12 139 C 415 1 2016-08-19T00:00:00+05:30 2016-09-12T00:00:00+05:30 2016-09-02T00:00:00+05:30 2020-04-07T00:00:00+05:30 HDA5DD 139756 I 10.0000 0.0000 false 0.00 0.00 U 3465 2026-05-08T10:14:00+05:30 32864 41552 UTI Fixed Term Income Fund Series XXV-IV (1100 Days) Regular-Growth Fixed Term Income Sr XXV-IV (1100D) Reg-G 29 133 C 47 2 2016-08-23T00:00:00+05:30 2016-09-07T00:00:00+05:30 2016-09-06T00:00:00+05:30 2019-09-12T00:00:00+05:30 108XJGP 139805 G 10.0000 0.0000 false 0.00 0.00 U 12975 2026-05-08T10:14:00+05:30 32865 41553 UTI Fixed Term Income Fund Series XXV-IV (1100 Days) Regular-IDCW Fixed Term Income Sr XXV-IV (1100D) Reg-IDCW 29 133 C 47 2 2016-08-23T00:00:00+05:30 2016-09-07T00:00:00+05:30 2016-09-06T00:00:00+05:30 2019-09-12T00:00:00+05:30 108XJMD 139803 I 10.0000 0.0000 false 0.00 0.00 U 12975 2026-05-08T10:14:00+05:30 32866 41554 UTI Fixed Term Income Fund Series XXV-IV (1100 Days) Regular-IDCW Quarterly Fixed Term Income Sr XXV-IV (1100D) Reg-IDCWQ 29 133 C 47 2 2016-08-23T00:00:00+05:30 2016-09-07T00:00:00+05:30 2016-09-06T00:00:00+05:30 2019-09-12T00:00:00+05:30 108XJQD 139802 I 10.0000 0.0000 false 0.00 0.00 U 12975 2026-05-08T10:14:00+05:30 32867 41555 UTI Fixed Term Income Fund Series XXV-IV (1100 Days) Regular-IDCW Yearly Fixed Term Income Sr XXV-IV (1100D) Reg-IDCWY 29 133 C 47 2 2016-08-23T00:00:00+05:30 2016-09-07T00:00:00+05:30 2016-09-06T00:00:00+05:30 2019-09-12T00:00:00+05:30 108XJAD 139808 I 10.0000 0.0000 false 0.00 0.00 U 12975 2026-05-08T10:14:00+05:30 32868 41556 UTI Fixed Term Income Fund Series XXV-IV (1100 Days) Regular-Flexi IDCW Fixed Term Income Sr XXV-IV (1100D) Reg-Flexi IDCW 29 133 C 47 2 2016-08-23T00:00:00+05:30 2016-09-07T00:00:00+05:30 2016-09-06T00:00:00+05:30 2019-09-12T00:00:00+05:30 108XJFD 139806 F 10.0000 0.0000 false 0.00 0.00 U 12975 2026-05-08T10:14:00+05:30 32869 41557 UTI Fixed Term Income Fund Series XXV-IV (1100 Days) Direct-Growth Fixed Term Income Sr XXV-IV (1100D) Direct-G 29 133 C 47 2 2016-08-23T00:00:00+05:30 2016-09-07T00:00:00+05:30 2016-09-06T00:00:00+05:30 2019-09-12T00:00:00+05:30 108XJG1 139800 G 10.0000 0.0000 false 0.00 0.00 U 12974 2026-05-08T10:14:00+05:30 32870 41558 UTI Fixed Term Income Fund Series XXV-IV (1100 Days) Direct-IDCW Fixed Term Income Sr XXV-IV (1100D) Direct-IDCW 29 133 C 47 2 2016-08-23T00:00:00+05:30 2016-09-07T00:00:00+05:30 2016-09-06T00:00:00+05:30 2019-09-12T00:00:00+05:30 108XJM1 139809 I 10.0000 0.0000 false 0.00 0.00 U 12974 2026-05-08T10:14:00+05:30 32871 41559 UTI Fixed Term Income Fund Series XXV-IV (1100 Days) Direct-IDCW Quarterly Fixed Term Income Sr XXV-IV (1100D) Direct-IDCWQ 29 133 C 47 2 2016-08-23T00:00:00+05:30 2016-09-07T00:00:00+05:30 2016-09-06T00:00:00+05:30 2019-09-12T00:00:00+05:30 108XJQ1 139801 I 10.0000 0.0000 false 0.00 0.00 U 12974 2026-05-08T10:14:00+05:30 32872 41560 UTI Fixed Term Income Fund Series XXV-IV (1100 Days) Direct-IDCW Yearly Fixed Term Income Sr XXV-IV (1100D) Direct-IDCWY 29 133 C 47 2 2016-08-23T00:00:00+05:30 2016-09-07T00:00:00+05:30 2016-09-06T00:00:00+05:30 2019-09-12T00:00:00+05:30 108XJA1 139804 I 10.0000 0.0000 false 0.00 0.00 U 12974 2026-05-08T10:14:00+05:30 32873 41561 UTI Fixed Term Income Fund Series XXV-IV (1100 Days) Direct-Flexi IDCW Fixed Term Income Sr XXV-IV (1100D) Direct-Flexi IDCW 29 133 C 47 2 2016-08-23T00:00:00+05:30 2016-09-07T00:00:00+05:30 2016-09-06T00:00:00+05:30 2019-09-12T00:00:00+05:30 108XJF1 139807 F 10.0000 0.0000 false 0.00 0.00 U 12974 2026-05-08T10:14:00+05:30 0 32874 41562 ICICI Prudential Fixed Maturity Plan Series 79 1106 Days Plan M Direct-Growth FMP Series 79 1106D Plan M Direct-G 20 133 C 47 1 2016-08-19T00:00:00+05:30 2016-08-24T00:00:00+05:30 2016-08-23T00:00:00+05:30 2019-09-03T00:00:00+05:30 P9048 139748 G 10.0000 0.0000 false 0.00 0.00 U 5210 2026-05-08T10:14:00+05:30 32827 41563 ICICI Prudential Fixed Maturity Plan Series 79 1106 Days Plan M Direct-IDCW FMP Series 79 1106D Plan M Direct-IDCW 20 133 C 47 1 2016-08-19T00:00:00+05:30 2016-08-24T00:00:00+05:30 2016-08-23T00:00:00+05:30 2019-09-03T00:00:00+05:30 P9049 139750 I 10.0000 0.0000 false 0.00 0.00 U 5210 2026-05-08T10:14:00+05:30 32828 41564 ICICI Prudential Fixed Maturity Plan Series 79 1106 Days Plan N-Growth FMP Series 79 1106D Plan N-G 20 7 C 47 1 2016-08-19T00:00:00+05:30 2016-08-23T00:00:00+05:30 2019-09-03T00:00:00+05:30 P2848 139753 G 10.0000 0.0000 false 0.00 0.00 U 5211 2026-04-23T14:11:00+05:30 0 32829 41565 ICICI Prudential Fixed Maturity Plan Series 79 1106 Days Plan N-IDCW FMP Series 79 1106D Plan N-IDCW 20 7 C 47 1 2016-08-19T00:00:00+05:30 2016-08-23T00:00:00+05:30 2019-09-03T00:00:00+05:30 P2849 139754 I 10.0000 0.0000 false 0.00 0.00 U 5211 2026-04-23T14:11:00+05:30 0 32830 41566 ICICI Prudential Fixed Maturity Plan Series 79 1106 Days Plan N Direct-Growth FMP Series 79 1106D Plan N Direct-G 20 7 C 47 1 2016-08-19T00:00:00+05:30 2016-08-23T00:00:00+05:30 2019-09-03T00:00:00+05:30 P9050 139751 G 10.0000 0.0000 false 0.00 0.00 U 5212 2026-04-23T14:11:00+05:30 0 32831 41567 ICICI Prudential Fixed Maturity Plan Series 79 1106 Days Plan N Direct-IDCW FMP Series 79 1106D Plan N Direct-IDCW 20 7 C 47 1 2016-08-19T00:00:00+05:30 2016-08-23T00:00:00+05:30 2019-09-03T00:00:00+05:30 P9051 139752 I 10.0000 0.0000 false 0.00 0.00 U 5212 2026-04-23T14:11:00+05:30 0 32832 41568 Nippon India Fixed Horizon Fund XXXI Series 13 Direct-Growth FHF XXXI Series 13 Direct-G 22 133 C 47 2 2016-09-12T00:00:00+05:30 2016-09-16T00:00:00+05:30 2016-09-14T00:00:00+05:30 2019-10-21T00:00:00+05:30 RMFVBAG 139851 G 10.0000 0.0000 false 0.00 0.00 U 10040 2026-05-08T10:14:00+05:30 32912 41569 Nippon India Fixed Horizon Fund XXXI Series 13 Direct-IDCW FHF XXXI Series 13 Direct-IDCW 22 133 C 47 2 2016-09-12T00:00:00+05:30 2016-09-16T00:00:00+05:30 2016-09-14T00:00:00+05:30 2019-10-21T00:00:00+05:30 RMFVBAD 139850 I 10.0000 0.0000 false 0.00 0.00 U 10040 2026-05-08T10:14:00+05:30 32913 41570 Sundaram Fixed Term Plan HT Regular-Growth FTP HT Reg-G 26 7 C 70 2 2016-08-31T00:00:00+05:30 2016-09-01T00:00:00+05:30 1766MGP 139836 G 10.0000 0.0000 false 0.00 0.00 U 11557 2026-04-23T14:11:00+05:30 0 32914 41571 Sundaram Fixed Term Plan HT Regular-IDCW FTP HT Reg-IDCW 26 7 C 70 2 2016-08-31T00:00:00+05:30 2016-09-01T00:00:00+05:30 1766MDP 139835 I 10.0000 0.0000 false 0.00 0.00 U 11557 2026-04-23T14:11:00+05:30 0 32915 41572 Sundaram Fixed Term Plan HT Direct-Growth FTP HT Direct-G 26 7 C 70 2 2016-08-31T00:00:00+05:30 2016-09-01T00:00:00+05:30 1766MDG 139837 G 10.0000 0.0000 false 0.00 0.00 U 11556 2026-04-23T14:11:00+05:30 0 32916 41573 Sundaram Fixed Term Plan HT Direct-IDCW FTP HT Direct-IDCW 26 7 C 70 2 2016-08-31T00:00:00+05:30 2016-09-01T00:00:00+05:30 1766MD1 139834 I 10.0000 0.0000 false 0.00 0.00 U 11556 2026-04-23T14:11:00+05:30 0 32917 41574 ICICI Prudential Fixed Maturity Plan Series 79 1104 Days Plan P-Growth FMP Series 79 1104D Plan P-G 20 133 C 47 1 2016-09-01T00:00:00+05:30 2016-09-08T00:00:00+05:30 2016-09-07T00:00:00+05:30 2019-09-16T00:00:00+05:30 P2854 139841 G 10.0000 0.0000 false 0.00 0.00 U 5203 2026-05-08T10:14:00+05:30 32918 41575 ICICI Prudential Fixed Maturity Plan Series 79 1104 Days Plan P-IDCW FMP Series 79 1104D Plan P-IDCW 20 133 C 47 1 2016-09-01T00:00:00+05:30 2016-09-08T00:00:00+05:30 2016-09-07T00:00:00+05:30 2019-09-16T00:00:00+05:30 P2855 139844 I 10.0000 0.0000 false 0.00 0.00 U 5203 2026-05-08T10:14:00+05:30 32919 41576 ICICI Prudential Fixed Maturity Plan Series 79 1104 Days Plan P Direct-Growth FMP Series 79 1104D Plan P Direct-G 20 133 C 47 1 2016-09-01T00:00:00+05:30 2016-09-08T00:00:00+05:30 2016-09-07T00:00:00+05:30 2019-09-16T00:00:00+05:30 P9056 139842 G 10.0000 0.0000 false 0.00 0.00 U 5204 2026-05-08T10:14:00+05:30 32920 41577 ICICI Prudential Fixed Maturity Plan Series 79 1104 Days Plan P Direct-IDCW FMP Series 79 1104D Plan P Direct-IDCW 20 133 C 47 1 2016-09-01T00:00:00+05:30 2016-09-08T00:00:00+05:30 2016-09-07T00:00:00+05:30 2019-09-16T00:00:00+05:30 P9057 139843 I 10.0000 0.0000 false 0.00 0.00 U 5204 2026-05-08T10:14:00+05:30 32921 41578 ICICI Prudential Fixed Maturity Plan Series 79 1104 Days Plan Q-Growth FMP Series 79 1104D Plan Q-G 20 7 C 47 1 2016-09-01T00:00:00+05:30 2016-09-08T00:00:00+05:30 2019-09-17T00:00:00+05:30 P2856 139846 G 10.0000 0.0000 false 0.00 0.00 U 5205 2026-04-23T14:11:00+05:30 0 32922 41579 ICICI Prudential Fixed Maturity Plan Series 79 1104 Days Plan Q-IDCW FMP Series 79 1104D Plan Q-IDCW 20 7 C 47 1 2016-09-01T00:00:00+05:30 2016-09-08T00:00:00+05:30 2019-09-17T00:00:00+05:30 P2857 139847 I 10.0000 0.0000 false 0.00 0.00 U 5205 2026-04-23T14:11:00+05:30 0 32923 41580 ICICI Prudential Fixed Maturity Plan Series 79 1104 Days Plan Q Direct-Growth FMP Series 79 1104D Plan Q Direct-G 20 7 C 47 1 2016-09-01T00:00:00+05:30 2016-09-08T00:00:00+05:30 2019-09-17T00:00:00+05:30 P9058 139845 G 10.0000 0.0000 false 0.00 0.00 U 5206 2026-04-23T14:11:00+05:30 0 32924 41581 ICICI Prudential Fixed Maturity Plan Series 79 1104 Days Plan Q Direct-IDCW FMP Series 79 1104D Plan Q Direct-IDCW 20 7 C 47 1 2016-09-01T00:00:00+05:30 2016-09-08T00:00:00+05:30 2019-09-17T00:00:00+05:30 P9059 139848 I 10.0000 0.0000 false 0.00 0.00 U 5206 2026-04-23T14:11:00+05:30 0 32925 41582 UTI Fixed Term Income Fund Series XXV-V (1100 Days) Regular-Growth Fixed Term Income Sr XXV-V (1100D) Reg-G 29 133 C 47 2 2016-08-23T00:00:00+05:30 2016-08-25T00:00:00+05:30 2016-08-24T00:00:00+05:30 2019-08-30T00:00:00+05:30 108XKGP 139812 G 10.0000 0.0000 false 0.00 0.00 U 12979 2026-05-08T10:14:00+05:30 32875 41583 UTI Fixed Term Income Fund Series XXV-V (1100 Days) Regular-IDCW Fixed Term Income Sr XXV-V (1100D) Reg-IDCW 29 133 C 47 2 2016-08-23T00:00:00+05:30 2016-08-25T00:00:00+05:30 2016-08-24T00:00:00+05:30 2019-08-30T00:00:00+05:30 108XKMD 139814 I 10.0000 0.0000 false 0.00 0.00 U 12979 2026-05-08T10:14:00+05:30 0 32876 41584 UTI Fixed Term Income Fund Series XXV-V (1100 Days) Regular-IDCW Quarterly Fixed Term Income Sr XXV-V (1100D) Reg-IDCWQ 29 133 C 47 2 2016-08-23T00:00:00+05:30 2016-08-25T00:00:00+05:30 2016-08-24T00:00:00+05:30 2019-08-30T00:00:00+05:30 108XKQD 139819 I 10.0000 0.0000 false 0.00 0.00 U 12979 2026-05-08T10:14:00+05:30 32877 41585 UTI Fixed Term Income Fund Series XXV-V (1100 Days) Regular-IDCW Yearly Fixed Term Income Sr XXV-V (1100D) Reg-IDCWY 29 133 C 47 2 2016-08-23T00:00:00+05:30 2016-08-25T00:00:00+05:30 2016-08-24T00:00:00+05:30 2019-08-30T00:00:00+05:30 108XKAD 139813 I 10.0000 0.0000 false 0.00 0.00 U 12979 2026-05-08T10:14:00+05:30 0 32878 41586 UTI Fixed Term Income Fund Series XXV-V (1100 Days) Regular-Flexi IDCW Fixed Term Income Sr XXV-V (1100D) Reg-Flexi IDCW 29 133 C 47 2 2016-08-23T00:00:00+05:30 2016-08-25T00:00:00+05:30 2016-08-24T00:00:00+05:30 2019-08-30T00:00:00+05:30 108XKFD 139817 F 10.0000 0.0000 false 0.00 0.00 U 12979 2026-05-08T10:14:00+05:30 32879 41587 UTI Fixed Term Income Fund Series XXV-V (1100 Days) Direct-Growth Fixed Term Income Sr XXV-V (1100D) Direct-G 29 133 C 47 2 2016-08-23T00:00:00+05:30 2016-08-25T00:00:00+05:30 2016-08-24T00:00:00+05:30 2019-08-30T00:00:00+05:30 108XKG1 139810 G 10.0000 0.0000 false 0.00 0.00 U 12978 2026-05-08T10:14:00+05:30 32880 41588 UTI Fixed Term Income Fund Series XXV-V (1100 Days) Direct-IDCW Fixed Term Income Sr XXV-V (1100D) Direct-IDCW 29 133 C 47 2 2016-08-23T00:00:00+05:30 2016-08-25T00:00:00+05:30 2016-08-24T00:00:00+05:30 2019-08-30T00:00:00+05:30 108XKM1 139811 I 10.0000 0.0000 false 0.00 0.00 U 12978 2026-05-08T10:14:00+05:30 32881 41589 UTI Fixed Term Income Fund Series XXV-V (1100 Days) Direct-IDCW Quarterly Fixed Term Income Sr XXV-V (1100D) Direct-IDCWQ 29 133 C 47 2 2016-08-23T00:00:00+05:30 2016-08-25T00:00:00+05:30 2016-08-24T00:00:00+05:30 2019-08-30T00:00:00+05:30 108XKQ1 139815 I 10.0000 0.0000 false 0.00 0.00 U 12978 2026-05-08T10:14:00+05:30 32882 41590 UTI Fixed Term Income Fund Series XXV-V (1100 Days) Direct-IDCW Yearly Fixed Term Income Sr XXV-V (1100D) Direct-IDCWY 29 133 C 47 2 2016-08-23T00:00:00+05:30 2016-08-25T00:00:00+05:30 2016-08-24T00:00:00+05:30 2019-08-30T00:00:00+05:30 108XKA1 139818 I 10.0000 0.0000 false 0.00 0.00 U 12978 2026-05-08T10:14:00+05:30 0 32883 41591 UTI Fixed Term Income Fund Series XXV-V (1100 Days) Direct-Flexi IDCW Fixed Term Income Sr XXV-V (1100D) Direct-Flexi IDCW 29 133 C 47 2 2016-08-23T00:00:00+05:30 2016-08-25T00:00:00+05:30 2016-08-24T00:00:00+05:30 2019-08-30T00:00:00+05:30 108XKF1 139816 F 10.0000 0.0000 false 0.00 0.00 U 12978 2026-05-08T10:14:00+05:30 0 32884 41592 ICICI Prudential Fixed Maturity Plan Series 79 1104 Days Plan O-Growth FMP Series 79 1104D Plan O-G 20 133 C 47 1 2016-08-22T00:00:00+05:30 2016-09-08T00:00:00+05:30 2016-09-05T00:00:00+05:30 2019-09-16T00:00:00+05:30 P2850 139762 G 10.0000 0.0000 false 0.00 0.00 U 5201 2026-05-08T10:14:00+05:30 32885 41593 ICICI Prudential Fixed Maturity Plan Series 79 1104 Days Plan O-IDCW FMP Series 79 1104D Plan O-IDCW 20 133 C 47 1 2016-08-22T00:00:00+05:30 2016-09-08T00:00:00+05:30 2016-09-05T00:00:00+05:30 2019-09-16T00:00:00+05:30 P2851 139759 I 10.0000 0.0000 false 0.00 0.00 U 5201 2026-05-08T10:14:00+05:30 32886 41594 ICICI Prudential Fixed Maturity Plan Series 79 1104 Days Plan O Direct-Growth FMP Series 79 1104D Plan O Direct-G 20 133 C 47 1 2016-08-22T00:00:00+05:30 2016-09-08T00:00:00+05:30 2016-09-05T00:00:00+05:30 2019-09-16T00:00:00+05:30 P9052 139761 G 10.0000 0.0000 false 0.00 0.00 U 5202 2026-05-08T10:14:00+05:30 32887 41595 ICICI Prudential Fixed Maturity Plan Series 79 1104 Days Plan O Direct-IDCW FMP Series 79 1104D Plan O Direct-IDCW 20 133 C 47 1 2016-08-22T00:00:00+05:30 2016-09-08T00:00:00+05:30 2016-09-05T00:00:00+05:30 2019-09-16T00:00:00+05:30 P9053 139760 I 10.0000 0.0000 false 0.00 0.00 U 5202 2026-05-08T10:14:00+05:30 32888 41596 ICICI Prudential Multiple Yield Fund Series 11 Plan B 1394 Days-Growth Multiple Yield Sr 11 Plan B 1394D-G 20 139 C 15 1 2016-08-22T00:00:00+05:30 2016-09-05T00:00:00+05:30 2020-07-02T00:00:00+05:30 P2852 139763 G 10.0000 0.0000 false 0.00 0.00 U 6022 2026-05-08T10:14:00+05:30 32889 41597 ICICI Prudential Multiple Yield Fund Series 11 Plan B 1394 Days-IDCW Multiple Yield Sr 11 Plan B 1394D-IDCW 20 139 C 15 1 2016-08-22T00:00:00+05:30 2016-09-05T00:00:00+05:30 2020-07-02T00:00:00+05:30 P2853 139766 I 10.0000 0.0000 false 0.00 0.00 U 6022 2026-05-08T10:14:00+05:30 32890 41598 ICICI Prudential Multiple Yield Fund Series 11 Plan B 1394 Days Direct-Growth Multiple Yield Sr 11 Plan B 1394D Direct-G 20 139 C 15 1 2016-08-22T00:00:00+05:30 2016-09-05T00:00:00+05:30 2020-07-02T00:00:00+05:30 P9054 139764 G 10.0000 0.0000 false 0.00 0.00 U 6023 2026-05-08T10:14:00+05:30 32891 41599 ICICI Prudential Multiple Yield Fund Series 11 Plan B 1394 Days Direct-IDCW Multiple Yield Sr 11 Plan B 1394D Direct-IDCW 20 139 C 15 1 2016-08-22T00:00:00+05:30 2016-09-05T00:00:00+05:30 2020-07-02T00:00:00+05:30 P9055 139765 I 10.0000 0.0000 false 0.00 0.00 U 6023 2026-05-08T10:14:00+05:30 32892 41600 Mahindra Manulife ELSS Tax Saver Fund Regular -Growth ELSS Tax Saver Reg-G 72 106 O 306 1 2016-08-22T00:00:00+05:30 2016-10-18T00:00:00+05:30 2016-10-07T00:00:00+05:30 MMMKYRG 139783 G 10.0000 0.0000 true 0.00 0.00 U 17889 2026-05-08T13:25:00+05:30 32893 41601 Mahindra Manulife ELSS Tax Saver Fund Regular -IDCW ELSS Tax Saver Reg-IDCW 72 106 O 306 1 2016-08-22T00:00:00+05:30 2016-10-18T00:00:00+05:30 2016-10-07T00:00:00+05:30 MMMKYRD 139780 I 10.0000 0.0000 true 0.00 0.00 U 17889 2026-05-08T13:25:00+05:30 32894 41602 Mahindra Manulife ELSS Tax Saver Fund Direct -Growth ELSS Tax Saver Direct-G 72 106 O 306 1 2016-08-22T00:00:00+05:30 2016-10-18T00:00:00+05:30 2016-10-07T00:00:00+05:30 MMMKYDG 139781 G 10.0000 0.0000 true 0.00 0.00 U 17888 2026-05-08T13:25:00+05:30 32895 41603 Mahindra Manulife ELSS Tax Saver Fund Direct -IDCW ELSS Tax Saver Direct-IDCW 72 106 O 306 1 2016-08-22T00:00:00+05:30 2016-10-18T00:00:00+05:30 2016-10-07T00:00:00+05:30 MMMKYDD 139782 I 10.0000 0.0000 true 0.00 0.00 U 17888 2026-05-08T13:25:00+05:30 32896 41604 IDBI Nifty 50 Exchange Traded Fund-Growth Nifty 50 Exchange Traded -G 17 100 O 15 2 2016-09-01T00:00:00+05:30 2016-09-07T00:00:00+05:30 102NEXT 139779 G 10.0000 0.0000 false 0.00 0.00 U 6305 2026-04-23T14:11:00+05:30 0 32897 41605 Reliance Fixed Horizon Fund XXXI Series 12 Regular-Growth Reliance FHF XXXI Series 12 Reg-G 22 7 C 47 2 2016-09-02T00:00:00+05:30 2016-09-06T00:00:00+05:30 2016-09-06T00:00:00+05:30 2019-10-01T00:00:00+05:30 RMFZ9GP 139831 G 10.0000 0.0000 false 0.00 0.00 U 10039 2026-04-23T14:11:00+05:30 0 32898 41606 Reliance Fixed Horizon Fund XXXI Series 12 Regular-IDCW Reliance FHF XXXI Series 12 Reg-IDCW 22 7 C 47 2 2016-09-02T00:00:00+05:30 2016-09-06T00:00:00+05:30 2016-09-06T00:00:00+05:30 2019-10-01T00:00:00+05:30 RMFZ9DP 139832 I 10.0000 0.0000 false 0.00 0.00 U 10039 2026-04-23T14:11:00+05:30 0 32899 41607 Reliance Fixed Horizon Fund XXXI Series 12 Direct-Growth Reliance FHF XXXI Series 12 Direct-G 22 7 C 47 2 2016-09-02T00:00:00+05:30 2016-09-06T00:00:00+05:30 2016-09-06T00:00:00+05:30 2019-10-01T00:00:00+05:30 RMFZ9AG 139833 G 10.0000 0.0000 false 0.00 0.00 U 10038 2026-04-23T14:11:00+05:30 0 32900 41608 Reliance Fixed Horizon Fund XXXI Series 12 Direct-IDCW Reliance FHF XXXI Series 12 Direct-IDCW 22 7 C 47 2 2016-09-02T00:00:00+05:30 2016-09-06T00:00:00+05:30 2016-09-06T00:00:00+05:30 2019-10-01T00:00:00+05:30 RMFZ9AD 139830 I 10.0000 0.0000 false 0.00 0.00 U 10038 2026-04-23T14:11:00+05:30 0 32901 41609 Bandhan BSE Sensex ETF-Growth BSE Sensex ETF-G 25 100 O 69 1 2016-09-07T00:00:00+05:30 2016-10-07T00:00:00+05:30 2016-09-30T00:00:00+05:30 G309 139840 G 10.0000 0.0000 true 0.00 0.00 U 19810 2026-05-08T13:25:00+05:30 32902 41610 Bandhan Nifty 50 ETF-G Nifty 50 ETF-Growth Nifty 50 ETF-G 25 100 O 15 1 2016-09-07T00:00:00+05:30 2016-10-07T00:00:00+05:30 2016-09-30T00:00:00+05:30 G310 139839 G 10.0000 0.0000 true 0.00 0.00 U 19799 2026-05-08T13:25:00+05:30 32903 41611 Birla Sun Life Fixed Term Plan Series NV(1099 Days) Regular-Growth Birla SL FTP Ser NV (1099D) Reg-G 3 7 C 47 1 2016-08-30T00:00:00+05:30 2016-09-06T00:00:00+05:30 2019-09-10T00:00:00+05:30 B1320B 139824 G 10.0000 0.0000 false 0.00 0.00 U 767 2026-04-23T14:11:00+05:30 0 32904 41612 Birla Sun Life Fixed Term Plan Series NV(1099 Days) Regular-IDCW Birla SL FTP Ser NV (1099D) Reg-IDCW 3 7 C 47 1 2016-08-30T00:00:00+05:30 2016-09-06T00:00:00+05:30 2019-09-10T00:00:00+05:30 B1320A 139825 I 10.0000 0.0000 false 0.00 0.00 U 767 2026-04-23T14:11:00+05:30 0 32905 41613 Birla Sun Life Fixed Term Plan Series NV(1099 Days) Regular-IDCW Quarterly Birla SL FTP Ser NV (1099D) Reg-IDCWQ 3 7 C 47 1 2016-08-30T00:00:00+05:30 2016-09-06T00:00:00+05:30 2019-09-10T00:00:00+05:30 B1320C 139828 I 10.0000 0.0000 false 0.00 0.00 U 767 2026-04-23T14:11:00+05:30 0 32906 41614 UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) Regular-Growth Capital Protection Oriented Scheme Sr VIII-II (1831 D) Reg-G 29 139 C 387 2 2016-09-06T00:00:00+05:30 2016-09-23T00:00:00+05:30 2016-09-20T00:00:00+05:30 2021-09-28T00:00:00+05:30 108X1GP 139861 G 10.0000 0.0000 false 0.00 0.00 U 12684 2026-05-08T10:14:00+05:30 32926 41615 UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) Regular-IDCW Capital Protection Oriented Scheme Sr VIII-II (1831 D) Reg-IDCW 29 139 C 387 2 2016-09-06T00:00:00+05:30 2016-09-23T00:00:00+05:30 2016-09-20T00:00:00+05:30 2021-09-28T00:00:00+05:30 108X1DP 139862 I 10.0000 0.0000 false 0.00 0.00 U 12684 2026-05-08T10:14:00+05:30 32927 41616 UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) Direct-Growth Capital Protection Oriented Scheme Sr VIII-II (1831 D) Direct-G 29 139 C 387 2 2016-09-06T00:00:00+05:30 2016-09-23T00:00:00+05:30 2016-09-20T00:00:00+05:30 2021-09-28T00:00:00+05:30 108X1G1 139859 G 10.0000 0.0000 false 0.00 0.00 U 12683 2026-05-08T10:14:00+05:30 32928 41617 UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) Direct-IDCW Capital Protection Oriented Scheme Sr VIII-II (1831 D) Direct-IDCW 29 139 C 387 2 2016-09-06T00:00:00+05:30 2016-09-23T00:00:00+05:30 2016-09-20T00:00:00+05:30 2021-09-28T00:00:00+05:30 108X1D1 139860 I 10.0000 0.0000 false 0.00 0.00 U 12683 2026-05-08T10:14:00+05:30 32929 41618 Motilal Oswal Balanced Advantage Fund Regular-Growth Balanced Advantage Reg-G 60 142 O 392 2 2016-09-06T00:00:00+05:30 2016-09-27T00:00:00+05:30 2016-09-20T00:00:00+05:30 127DEGP 139870 G 10.0000 0.0000 true 0.00 0.00 U 19609 2026-05-08T13:25:00+05:30 Exit load of 1%, if redeemed within 365 days. 32930 41619 Motilal Oswal Balanced Advantage Fund Regular-IDCW Quarterly Balanced Advantage Reg-IDCWQ 60 142 O 392 2 2016-09-06T00:00:00+05:30 2016-09-27T00:00:00+05:30 2016-09-20T00:00:00+05:30 127DEQD 139871 I 10.0000 0.0000 true 0.00 0.00 U 19609 2026-05-08T13:25:00+05:30 Exit load of 1%, if redeemed within 365 days. 32931 41620 Motilal Oswal Balanced Advantage Fund Regular-IDCW Yearly Balanced Advantage Reg-IDCWY 60 142 O 392 2 2016-09-06T00:00:00+05:30 2016-09-27T00:00:00+05:30 2016-09-20T00:00:00+05:30 127DEAD 139863 I 10.0000 0.0000 true 0.00 0.00 U 19609 2026-05-08T13:25:00+05:30 Exit load of 1%, if redeemed within 365 days. 32932 41621 Motilal Oswal Balanced Advantage Fund Direct-Growth Balanced Advantage Direct-G 60 142 O 392 2 2016-09-06T00:00:00+05:30 2016-09-27T00:00:00+05:30 2016-09-20T00:00:00+05:30 127DEGD 139872 G 10.0000 0.0000 true 0.00 0.00 U 19608 2026-05-08T13:25:00+05:30 Exit load of 1%, if redeemed within 365 days. 32933 41622 Motilal Oswal Balanced Advantage Fund Direct-IDCW Quarterly Balanced Advantage Direct-IDCWQ 60 142 O 392 2 2016-09-06T00:00:00+05:30 2016-09-27T00:00:00+05:30 2016-09-20T00:00:00+05:30 127DEDQ 139865 I 10.0000 0.0000 true 0.00 0.00 U 19608 2026-05-08T13:25:00+05:30 Exit load of 1%, if redeemed within 365 days. 32934 41623 Motilal Oswal Balanced Advantage Fund Direct-IDCW Yearly Balanced Advantage Direct-IDCWY 60 142 O 392 2 2016-09-06T00:00:00+05:30 2016-09-27T00:00:00+05:30 2016-09-20T00:00:00+05:30 127DEDA 139866 I 10.0000 0.0000 true 0.00 0.00 U 19608 2026-05-08T13:25:00+05:30 Exit load of 1%, if redeemed within 365 days. 32935 41624 Birla Sun Life Fixed Term Plan Series NW(1099 Days) Regular-Growth Birla SL FTP Ser NW (1099D) Reg-G 3 7 C 47 1 2016-09-07T00:00:00+05:30 2016-09-14T00:00:00+05:30 B1321B 139853 G 10.0000 0.0000 false 0.00 0.00 U 769 2026-04-23T14:11:00+05:30 0 32936 41625 Birla Sun Life Fixed Term Plan Series NW(1099 Days) Regular-IDCW Birla SL FTP Ser NW (1099D) Reg-IDCW 3 7 C 47 1 2016-09-07T00:00:00+05:30 2016-09-14T00:00:00+05:30 B1321A 139858 I 10.0000 0.0000 false 0.00 0.00 U 769 2026-04-23T14:11:00+05:30 0 32937 41626 Birla Sun Life Fixed Term Plan Series NW(1099 Days) Regular-IDCW Quarterly Birla SL FTP Ser NW (1099D) Reg-IDCWQ 3 7 C 47 1 2016-09-07T00:00:00+05:30 2016-09-14T00:00:00+05:30 B1321C 139857 I 10.0000 0.0000 false 0.00 0.00 U 769 2026-04-23T14:11:00+05:30 0 32938 41627 Birla Sun Life Fixed Term Plan Series NW(1099 Days) Direct-Growth Birla SL FTP Ser NW (1099D) Direct-G 3 7 C 47 1 2016-09-07T00:00:00+05:30 2016-09-14T00:00:00+05:30 B1321Y 139854 G 10.0000 0.0000 false 0.00 0.00 U 768 2026-04-23T14:11:00+05:30 0 32939 41628 Birla Sun Life Fixed Term Plan Series NW(1099 Days) Direct-IDCW Birla SL FTP Ser NW (1099D) Direct-IDCW 3 7 C 47 1 2016-09-07T00:00:00+05:30 2016-09-14T00:00:00+05:30 B1321X 139855 I 10.0000 0.0000 false 0.00 0.00 U 768 2026-04-23T14:11:00+05:30 0 32940 41629 Birla Sun Life Fixed Term Plan Series NW(1099 Days) Direct-IDCW Quarterly Birla SL FTP Ser NW (1099D) Direct-IDCWQ 3 7 C 47 1 2016-09-07T00:00:00+05:30 2016-09-14T00:00:00+05:30 B1321Z 139856 I 10.0000 0.0000 false 0.00 0.00 U 768 2026-04-23T14:11:00+05:30 0 32941 41630 HDFC Fixed Maturity Plan 1111 Days September 2016 (1) Regular-Growth FMP 1111D Sep 2016 (1) Reg-G 12 133 C 47 1 2016-09-06T00:00:00+05:30 2016-09-15T00:00:00+05:30 2016-09-14T00:00:00+05:30 2019-09-30T00:00:00+05:30 HFPZGR 139893 G 10.0000 0.0000 false 0.00 0.00 U 3502 2026-05-08T10:14:00+05:30 32942 41631 HDFC Fixed Maturity Plan 1111 Days September 2016 (1) Regular-IDCW FMP 1111D Sep 2016 (1) Reg-IDCW 12 133 C 47 1 2016-09-06T00:00:00+05:30 2016-09-15T00:00:00+05:30 2016-09-14T00:00:00+05:30 2019-09-30T00:00:00+05:30 HFPZDR 139894 I 10.0000 0.0000 false 0.00 0.00 U 3502 2026-05-08T10:14:00+05:30 32943 41632 HDFC Fixed Maturity Plan 1111 Days September 2016 (1) Regular-IDCW Quarterly FMP 1111D Sep 2016 (1) Reg-IDCWQ 12 133 C 47 1 2016-09-06T00:00:00+05:30 2016-09-15T00:00:00+05:30 2016-09-14T00:00:00+05:30 2019-09-30T00:00:00+05:30 HFPZQR 139897 I 10.0000 0.0000 false 0.00 0.00 U 3502 2026-05-08T10:14:00+05:30 32944 41633 HDFC Fixed Maturity Plan 1111 Days September 2016 (1) Direct-Growth FMP 1111D Sep 2016 (1) Direct-G 12 133 C 47 1 2016-09-06T00:00:00+05:30 2016-09-15T00:00:00+05:30 2016-09-14T00:00:00+05:30 2019-09-30T00:00:00+05:30 HFPZGT 139895 G 10.0000 0.0000 false 0.00 0.00 U 3501 2026-05-08T10:14:00+05:30 32945 41634 HDFC Fixed Maturity Plan 1111 Days September 2016 (1) Direct-IDCW FMP 1111D Sep 2016 (1) Direct-IDCW 12 133 C 47 1 2016-09-06T00:00:00+05:30 2016-09-15T00:00:00+05:30 2016-09-14T00:00:00+05:30 2019-09-30T00:00:00+05:30 HFPZDT 139896 I 10.0000 0.0000 false 0.00 0.00 U 3501 2026-05-08T10:14:00+05:30 32946 41635 HDFC Fixed Maturity Plan 1111 Days September 2016 (1) Direct-IDCW Quarterly FMP 1111D Sep 2016 (1) Direct-IDCWQ 12 133 C 47 1 2016-09-06T00:00:00+05:30 2016-09-15T00:00:00+05:30 2016-09-14T00:00:00+05:30 2019-09-30T00:00:00+05:30 HFPZQT 139898 I 10.0000 0.0000 false 0.00 0.00 U 3501 2026-05-08T10:14:00+05:30 32947 41636 Franklin India Liquid Fund -Unclaimed Redemption India Liquid -Unclaimed Redemption 11 125 O 50 1 2016-09-06T00:00:00+05:30 2016-09-06T00:00:00+05:30 FTI625 139889 U 1000.0000 0.0000 true 0.00 0.00 U 3266 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. 32948 41637 Franklin India Liquid Fund -Unclaimed IDCW India Liquid -Unclaimed IDCW 11 125 O 50 1 2016-09-06T00:00:00+05:30 2016-09-06T00:00:00+05:30 FTI626 139890 U 1000.0000 0.0000 true 0.00 0.00 U 3266 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. 32949 41638 Franklin India Liquid Fund -Unclaimed Redemption Investor Education India Liquid -Unclaimed Redemption Investor Education 11 125 O 50 1 2016-09-06T00:00:00+05:30 2016-09-06T00:00:00+05:30 FTI627 139891 U 1000.0000 0.0000 true 0.00 0.00 U 3266 2026-05-08T10:14:00+05:30 0 32950 41639 Franklin India Liquid Fund -Unclaimed IDCW Investor Education India Liquid -Unclaimed IDCW Investor Education 11 125 O 50 1 2016-09-06T00:00:00+05:30 2016-09-06T00:00:00+05:30 FTI628 139892 U 1000.0000 0.0000 true 0.00 0.00 U 3266 2026-05-08T10:14:00+05:30 0 32951 41640 Kotak Mahindra Fixed Maturity Plan Series 198 Regular-Growth FMP Series 198 Reg-G 16 7 C 47 1 2016-09-08T00:00:00+05:30 2016-09-14T00:00:00+05:30 2019-09-23T00:00:00+05:30 K985 139888 G 10.0000 0.0000 false 0.00 0.00 U 7661 2026-04-23T14:11:00+05:30 0 32952 41641 Kotak Mahindra Fixed Maturity Plan Series 198 Regular-IDCW FMP Series 198 Reg-IDCW 16 7 C 47 1 2016-09-08T00:00:00+05:30 2016-09-14T00:00:00+05:30 2019-09-23T00:00:00+05:30 K986 139887 I 10.0000 0.0000 false 0.00 0.00 U 7661 2026-04-23T14:11:00+05:30 0 32953 41642 Kotak Mahindra Fixed Maturity Plan Series 198 Direct-Growth FMP Series 198 Direct-G 16 7 C 47 1 2016-09-08T00:00:00+05:30 2016-09-14T00:00:00+05:30 2019-09-23T00:00:00+05:30 K985D 139885 G 10.0000 0.0000 false 0.00 0.00 U 7660 2026-04-23T14:11:00+05:30 0 32954 41643 Kotak Mahindra Fixed Maturity Plan Series 98 Direct-IDCW FMP Series 198 Direct-IDCW 16 7 C 47 1 2016-09-08T00:00:00+05:30 2016-09-14T00:00:00+05:30 2019-09-23T00:00:00+05:30 K986D 139886 I 10.0000 0.0000 false 0.00 0.00 U 7660 2026-04-23T14:11:00+05:30 0 32955 41644 Reliance Fixed Horizon Fund XXXI Series 14 Regular-Growth Reliance FHF XXXI Series 14 Reg-G 22 7 C 47 2 2016-09-19T00:00:00+05:30 2016-09-21T00:00:00+05:30 RMFVCGP 139899 G 10.0000 0.0000 false 0.00 0.00 U 10043 2026-04-23T14:11:00+05:30 0 32956 41645 Reliance Fixed Horizon Fund XXXI Series 14 Regular-IDCW Reliance FHF XXXI Series 14 Reg-IDCW 22 7 C 47 2 2016-09-19T00:00:00+05:30 2016-09-21T00:00:00+05:30 RMFVCDP 139900 I 10.0000 0.0000 false 0.00 0.00 U 10043 2026-04-23T14:11:00+05:30 0 32957 41646 Reliance Fixed Horizon Fund XXXI Series 14 Direct-Growth Reliance FHF XXXI Series 14 Direct-G 22 7 C 47 2 2016-09-19T00:00:00+05:30 2016-09-21T00:00:00+05:30 RMFVCAG 139901 G 10.0000 0.0000 false 0.00 0.00 U 10042 2026-04-23T14:11:00+05:30 0 32958 41647 Reliance Fixed Horizon Fund XXXI Series 14 Direct-IDCW Reliance FHF XXXI Series 14 Direct-IDCW 22 7 C 47 2 2016-09-19T00:00:00+05:30 2016-09-21T00:00:00+05:30 RMFVCAD 139902 I 10.0000 0.0000 false 0.00 0.00 U 10042 2026-04-23T14:11:00+05:30 0 32959 41648 UTI Fixed Term Income Fund Series XXV-VI (1098 Days) Regular-Growth Fixed Term Income Sr XXV-VI (1098D) Reg-G 29 133 C 47 2 2016-09-08T00:00:00+05:30 2016-09-21T00:00:00+05:30 2016-09-20T00:00:00+05:30 2019-09-24T00:00:00+05:30 108XLGP 139908 G 10.0000 0.0000 false 0.00 0.00 U 12981 2026-05-08T10:14:00+05:30 32960 41649 UTI Fixed Term Income Fund Series XXV-VI (1098 Days) Regular-IDCW Fixed Term Income Sr XXV-VI (1098D) Reg-IDCW 29 133 C 47 2 2016-09-08T00:00:00+05:30 2016-09-21T00:00:00+05:30 2016-09-20T00:00:00+05:30 2019-09-24T00:00:00+05:30 108XLMD 139910 I 10.0000 0.0000 false 0.00 0.00 U 12981 2026-05-08T10:14:00+05:30 32961 41650 UTI Fixed Term Income Fund Series XXV-VI (1098 Days) Regular-IDCW Quarterly Fixed Term Income Sr XXV-VI (1098D) Reg-IDCWQ 29 133 C 47 2 2016-09-08T00:00:00+05:30 2016-09-21T00:00:00+05:30 2016-09-20T00:00:00+05:30 2019-09-24T00:00:00+05:30 108XLQD 139911 I 10.0000 0.0000 false 0.00 0.00 U 12981 2026-05-08T10:14:00+05:30 32962 41651 UTI Fixed Term Income Fund Series XXV-VI (1098 Days) Regular-IDCW Yearly Fixed Term Income Sr XXV-VI (1098D) Reg-IDCWY 29 133 C 47 2 2016-09-08T00:00:00+05:30 2016-09-21T00:00:00+05:30 2016-09-20T00:00:00+05:30 2019-09-24T00:00:00+05:30 108XLAD 139906 I 10.0000 0.0000 false 0.00 0.00 U 12981 2026-05-08T10:14:00+05:30 32963 41652 UTI Fixed Term Income Fund Series XXV-VI (1098 Days) Regular-Flexi IDCW Fixed Term Income Sr XXV-VI (1098D) Reg-Flexi IDCW 29 133 C 47 2 2016-09-08T00:00:00+05:30 2016-09-21T00:00:00+05:30 2016-09-20T00:00:00+05:30 2019-09-24T00:00:00+05:30 108XLFD 139912 F 10.0000 0.0000 false 0.00 0.00 U 12981 2026-05-08T10:14:00+05:30 0 32964 41653 UTI Fixed Term Income Fund Series XXV-VI (1098 Days) Direct-Growth Fixed Term Income Sr XXV-VI (1098D) Direct-G 29 133 C 47 2 2016-09-08T00:00:00+05:30 2016-09-21T00:00:00+05:30 2016-09-20T00:00:00+05:30 2019-09-24T00:00:00+05:30 108XLG1 139907 G 10.0000 0.0000 false 0.00 0.00 U 12980 2026-05-08T10:14:00+05:30 32965 41654 UTI Fixed Term Income Fund Series XXV-VI (1098 Days) Direct-IDCW Fixed Term Income Sr XXV-VI (1098D) Direct-IDCW 29 133 C 47 2 2016-09-08T00:00:00+05:30 2016-09-21T00:00:00+05:30 2016-09-20T00:00:00+05:30 2019-09-24T00:00:00+05:30 108XLM1 139904 I 10.0000 0.0000 false 0.00 0.00 U 12980 2026-05-08T10:14:00+05:30 32966 41655 UTI Fixed Term Income Fund Series XXV-VI (1098 Days) Direct-IDCW Quarterly Fixed Term Income Sr XXV-VI (1098D) Direct-IDCWQ 29 133 C 47 2 2016-09-08T00:00:00+05:30 2016-09-21T00:00:00+05:30 2016-09-20T00:00:00+05:30 2019-09-24T00:00:00+05:30 108XLQ1 139905 I 10.0000 0.0000 false 0.00 0.00 U 12980 2026-05-08T10:14:00+05:30 32967 41656 UTI Fixed Term Income Fund Series XXV-VI (1098 Days) Direct-IDCW Yearly Fixed Term Income Sr XXV-VI (1098D) Direct-IDCWY 29 133 C 47 2 2016-09-08T00:00:00+05:30 2016-09-21T00:00:00+05:30 2016-09-20T00:00:00+05:30 2019-09-24T00:00:00+05:30 108XLA1 139903 I 10.0000 0.0000 false 0.00 0.00 U 12980 2026-05-08T10:14:00+05:30 32968 41657 UTI Fixed Term Income Fund Series XXV-VI (1098 Days) Direct-Flexi IDCW Fixed Term Income Sr XXV-VI (1098D) Direct-Flexi IDCW 29 133 C 47 2 2016-09-08T00:00:00+05:30 2016-09-21T00:00:00+05:30 2016-09-20T00:00:00+05:30 2019-09-24T00:00:00+05:30 108XLF1 139909 F 10.0000 0.0000 false 0.00 0.00 U 12980 2026-05-08T10:14:00+05:30 0 32969 41658 DSP BlackRock Fixed Maturity Plan Series 199-36 Months Regular-Growth BR FMP Ser 199-36M Reg-G 8 7 C 47 1 2016-09-08T00:00:00+05:30 2016-09-22T00:00:00+05:30 2019-10-03T00:00:00+05:30 D1710 139878 G 10.0000 0.0000 false 0.00 0.00 U 2219 2026-04-23T14:11:00+05:30 0 32970 41659 DSP BlackRock Fixed Maturity Plan Series 199-36 Months Regular-IDCW BR FMP Ser 199-36M Reg-IDCW 8 7 C 47 1 2016-09-08T00:00:00+05:30 2016-09-22T00:00:00+05:30 2019-10-03T00:00:00+05:30 D1711 139876 I 10.0000 0.0000 false 0.00 0.00 U 2219 2026-04-23T14:11:00+05:30 0 32971 41660 DSP BlackRock Fixed Maturity Plan Series 199-36 Months Regular-IDCW Quarterly BR FMP Ser 199-36M Reg-IDCWQ 8 7 C 47 1 2016-09-08T00:00:00+05:30 2016-09-22T00:00:00+05:30 2019-10-03T00:00:00+05:30 D1712 139877 I 10.0000 0.0000 false 0.00 0.00 U 2219 2026-04-23T14:11:00+05:30 0 32972 41661 DSP BlackRock Fixed Maturity Plan Series 199-36 Months Direct-Growth BR FMP Ser 199-36M Direct-G 8 7 C 47 1 2016-09-08T00:00:00+05:30 2016-09-22T00:00:00+05:30 2019-10-03T00:00:00+05:30 D1713 139875 G 10.0000 0.0000 false 0.00 0.00 U 2218 2026-04-23T14:11:00+05:30 0 32973 41662 DSP BlackRock Fixed Maturity Plan Series 199-36 Months Direct-IDCW BR FMP Ser 199-36M Direct-IDCW 8 7 C 47 1 2016-09-08T00:00:00+05:30 2016-09-22T00:00:00+05:30 2019-10-03T00:00:00+05:30 D1714 139873 I 10.0000 0.0000 false 0.00 0.00 U 2218 2026-04-23T14:11:00+05:30 0 32974 41663 DSP BlackRock Fixed Maturity Plan Series 199-36 Months Direct-IDCW Quarterly BR FMP Ser 199-36M Direct-IDCWQ 8 7 C 47 1 2016-09-08T00:00:00+05:30 2016-09-22T00:00:00+05:30 2019-10-03T00:00:00+05:30 D1715 139874 I 10.0000 0.0000 false 0.00 0.00 U 2218 2026-04-23T14:11:00+05:30 0 32975 41664 DSP BlackRock Fixed Maturity Plan Series 200-36 Months Regular-Growth BR FMP Ser 200-36M Reg-G 8 7 C 47 1 2016-09-08T00:00:00+05:30 2016-09-22T00:00:00+05:30 2019-10-03T00:00:00+05:30 D1716 139884 G 10.0000 0.0000 false 0.00 0.00 U 2221 2026-04-23T14:11:00+05:30 0 32976 41665 DSP BlackRock Fixed Maturity Plan Series 200-36 Months Regular-IDCW BR FMP Ser 200-36M Reg-IDCW 8 7 C 47 1 2016-09-08T00:00:00+05:30 2016-09-22T00:00:00+05:30 2019-10-03T00:00:00+05:30 D1717 139880 I 10.0000 0.0000 false 0.00 0.00 U 2221 2026-04-23T14:11:00+05:30 0 32977 41666 DSP BlackRock Fixed Maturity Plan Series 200-36 Months Regular-IDCW Quarterly BR FMP Ser 200-36M Reg-IDCWQ 8 7 C 47 1 2016-09-08T00:00:00+05:30 2016-09-22T00:00:00+05:30 2019-10-03T00:00:00+05:30 D1718 139879 I 10.0000 0.0000 false 0.00 0.00 U 2221 2026-04-23T14:11:00+05:30 0 32978 41667 DSP BlackRock Fixed Maturity Plan Series 200-36 Months Direct-Growth BR FMP Ser 200-36M Direct-G 8 7 C 47 1 2016-09-08T00:00:00+05:30 2016-09-22T00:00:00+05:30 2019-10-03T00:00:00+05:30 D1719 139881 G 10.0000 0.0000 false 0.00 0.00 U 2220 2026-04-23T14:11:00+05:30 0 32979 41668 DSP BlackRock Fixed Maturity Plan Series 200-36 Months Direct-IDCW BR FMP Ser 200-36M Direct-IDCW 8 7 C 47 1 2016-09-08T00:00:00+05:30 2016-09-22T00:00:00+05:30 2019-10-03T00:00:00+05:30 D1720 139883 I 10.0000 0.0000 false 0.00 0.00 U 2220 2026-04-23T14:11:00+05:30 0 32980 41669 DSP BlackRock Fixed Maturity Plan Series 200-36 Months Direct-IDCW Quarterly BR FMP Ser 200-36M Direct-IDCWQ 8 7 C 47 1 2016-09-08T00:00:00+05:30 2016-09-22T00:00:00+05:30 2019-10-03T00:00:00+05:30 D1721 139882 I 10.0000 0.0000 false 0.00 0.00 U 2220 2026-04-23T14:11:00+05:30 0 32981 41670 ICICI Prudential Fixed Maturity Plan Series 79 1406 Days Plan R-Growth FMP Series 79 1406D Plan R-G 20 7 C 47 1 2016-09-13T00:00:00+05:30 2016-09-20T00:00:00+05:30 2020-07-27T00:00:00+05:30 P2858 139935 G 10.0000 0.0000 false 0.00 0.00 U 5243 2026-04-23T14:11:00+05:30 0 32982 41671 ICICI Prudential Fixed Maturity Plan Series 79 1406 Days Plan R-IDCW FMP Series 79 1406D Plan R-IDCW 20 7 C 47 1 2016-09-13T00:00:00+05:30 2016-09-20T00:00:00+05:30 2020-07-27T00:00:00+05:30 P2859 139934 I 10.0000 0.0000 false 0.00 0.00 U 5243 2026-04-23T14:11:00+05:30 0 32983 41672 ICICI Prudential Fixed Maturity Plan Series 79 1406 Days Plan R Direct-Growth FMP Series 79 1406D Plan R Direct-G 20 7 C 47 1 2016-09-13T00:00:00+05:30 2016-09-20T00:00:00+05:30 2020-07-27T00:00:00+05:30 P9060 139936 G 10.0000 0.0000 false 0.00 0.00 U 5244 2026-04-23T14:11:00+05:30 0 32984 41673 ICICI Prudential Fixed Maturity Plan Series 79 1406 Days Plan R Direct-IDCW FMP Series 79 1406D Plan R Direct-IDCW 20 7 C 47 1 2016-09-13T00:00:00+05:30 2016-09-20T00:00:00+05:30 2020-07-27T00:00:00+05:30 P9061 139933 I 10.0000 0.0000 false 0.00 0.00 U 5244 2026-04-23T14:11:00+05:30 0 32985 41674 ICICI Prudential Fixed Maturity Plan Series 79 1399 Days Plan S-Growth FMP Series 79 1399D Plan S-G 20 7 C 47 1 2016-09-13T00:00:00+05:30 2016-09-27T00:00:00+05:30 2020-07-27T00:00:00+05:30 P2860 139937 G 10.0000 0.0000 false 0.00 0.00 U 5239 2026-04-23T14:11:00+05:30 0 32986 41675 ICICI Prudential Fixed Maturity Plan Series 79 1399 Days Plan S-IDCW FMP Series 79 1399D Plan S-IDCW 20 7 C 47 1 2016-09-13T00:00:00+05:30 2016-09-27T00:00:00+05:30 2020-07-27T00:00:00+05:30 P2861 139939 I 10.0000 0.0000 false 0.00 0.00 U 5239 2026-04-23T14:11:00+05:30 0 32987 41676 ICICI Prudential Fixed Maturity Plan Series 79 1399 Days Plan S Direct-Growth FMP Series 79 1399D Plan S Direct-G 20 7 C 47 1 2016-09-13T00:00:00+05:30 2016-09-27T00:00:00+05:30 2020-07-27T00:00:00+05:30 P9062 139938 G 10.0000 0.0000 false 0.00 0.00 U 5240 2026-04-23T14:11:00+05:30 0 32988 41677 ICICI Prudential Fixed Maturity Plan Series 79 1399 Days Plan S Direct-IDCW FMP Series 79 1399D Plan S Direct-IDCW 20 7 C 47 1 2016-09-13T00:00:00+05:30 2016-09-27T00:00:00+05:30 2020-07-27T00:00:00+05:30 P9063 139940 I 10.0000 0.0000 false 0.00 0.00 U 5240 2026-04-23T14:11:00+05:30 0 32989 41678 ICICI Prudential Fixed Maturity Plan Series 79 1404 Days Plan T-Growth FMP Series 79 1404D Plan T-G 20 133 C 424 1 2016-09-13T00:00:00+05:30 2016-09-23T00:00:00+05:30 2016-09-22T00:00:00+05:30 2020-07-27T00:00:00+05:30 P2862 139943 G 10.0000 0.0000 false 0.00 0.00 U 5241 2026-05-08T10:14:00+05:30 32990 41679 ICICI Prudential Fixed Maturity Plan Series 79 1404 Days Plan T-IDCW FMP Series 79 1404D Plan T-IDCW 20 133 C 424 1 2016-09-13T00:00:00+05:30 2016-09-23T00:00:00+05:30 2016-09-22T00:00:00+05:30 2020-07-27T00:00:00+05:30 P2863 139944 I 10.0000 0.0000 false 0.00 0.00 U 5241 2026-05-08T10:14:00+05:30 32991 41680 ICICI Prudential Fixed Maturity Plan Series 79 1404 Days Plan T Direct-Growth FMP Series 79 1404D Plan T Direct-G 20 133 C 424 1 2016-09-13T00:00:00+05:30 2016-09-23T00:00:00+05:30 2016-09-22T00:00:00+05:30 2020-07-27T00:00:00+05:30 P9064 139941 G 10.0000 0.0000 false 0.00 0.00 U 5242 2026-05-08T10:14:00+05:30 32992 41681 ICICI Prudential Fixed Maturity Plan Series 79 1404 Days Plan T Direct-IDCW FMP Series 79 1404D Plan T Direct-IDCW 20 133 C 424 1 2016-09-13T00:00:00+05:30 2016-09-23T00:00:00+05:30 2016-09-22T00:00:00+05:30 2020-07-27T00:00:00+05:30 P9065 139942 I 10.0000 0.0000 false 0.00 0.00 U 5242 2026-05-08T10:14:00+05:30 0 32993 41682 ICICI Prudential Fixed Maturity Plan Series 79 1408 Days Plan U-Growth FMP Series 79 1408D Plan U-G 20 7 C 47 1 2016-09-13T00:00:00+05:30 2016-09-20T00:00:00+05:30 2020-07-29T00:00:00+05:30 P2864 139921 G 10.0000 0.0000 false 0.00 0.00 U 5245 2026-04-23T14:11:00+05:30 0 32994 41683 ICICI Prudential Fixed Maturity Plan Series 79 1408 Days Plan U-IDCW FMP Series 79 1408D Plan U-IDCW 20 7 C 47 1 2016-09-13T00:00:00+05:30 2016-09-20T00:00:00+05:30 2020-07-29T00:00:00+05:30 P2865 139924 I 10.0000 0.0000 false 0.00 0.00 U 5245 2026-04-23T14:11:00+05:30 0 32995 41684 ICICI Prudential Fixed Maturity Plan Series 79 1408 Days Plan U Direct-Growth FMP Series 79 1408D Plan U Direct-G 20 7 C 47 1 2016-09-13T00:00:00+05:30 2016-09-20T00:00:00+05:30 2020-07-29T00:00:00+05:30 P9066 139923 G 10.0000 0.0000 false 0.00 0.00 U 5246 2026-04-23T14:11:00+05:30 0 32996 41685 ICICI Prudential Fixed Maturity Plan Series 79 1408 Days Plan U Direct-IDCW FMP Series 79 1408D Plan U Direct-IDCW 20 7 C 47 1 2016-09-13T00:00:00+05:30 2016-09-20T00:00:00+05:30 2020-07-29T00:00:00+05:30 P9067 139922 I 10.0000 0.0000 false 0.00 0.00 U 5246 2026-04-23T14:11:00+05:30 0 32997 41686 ICICI Prudential Fixed Maturity Plan Series 79 1114 Days Plan V-Growth FMP Series 79 1114D Plan V-G 20 7 C 47 1 2016-09-13T00:00:00+05:30 2016-09-27T00:00:00+05:30 2019-10-16T00:00:00+05:30 P2866 139925 G 10.0000 0.0000 false 0.00 0.00 U 5215 2026-04-23T14:11:00+05:30 0 32998 41687 ICICI Prudential Fixed Maturity Plan Series 79 1114 Days Plan V-IDCW FMP Series 79 1114D Plan V-IDCW 20 7 C 47 1 2016-09-13T00:00:00+05:30 2016-09-27T00:00:00+05:30 2019-10-16T00:00:00+05:30 P2867 139927 I 10.0000 0.0000 false 0.00 0.00 U 5215 2026-04-23T14:11:00+05:30 0 32999 41688 ICICI Prudential Fixed Maturity Plan Series 79 1114 Days Plan V Direct-Growth FMP Series 79 1114D Plan V Direct-G 20 7 C 47 1 2016-09-13T00:00:00+05:30 2016-09-27T00:00:00+05:30 2019-10-16T00:00:00+05:30 P9068 139926 G 10.0000 0.0000 false 0.00 0.00 U 5216 2026-04-23T14:11:00+05:30 0 33000 41689 ICICI Prudential Fixed Maturity Plan Series 79 1114 Days Plan V Direct-IDCW FMP Series 79 1114D Plan V Direct-IDCW 20 7 C 47 1 2016-09-13T00:00:00+05:30 2016-09-27T00:00:00+05:30 2019-10-16T00:00:00+05:30 P9069 139928 I 10.0000 0.0000 false 0.00 0.00 U 5216 2026-04-23T14:11:00+05:30 0 33001 41690 ICICI Prudential Fixed Maturity Plan Series 79 1119 Days Plan W-Growth FMP Series 79 1119D Plan W-G 20 7 C 47 1 2016-09-13T00:00:00+05:30 2016-09-22T00:00:00+05:30 2019-10-16T00:00:00+05:30 P2868 139929 G 10.0000 0.0000 false 0.00 0.00 U 5221 2026-04-23T14:11:00+05:30 0 33002 41691 ICICI Prudential Fixed Maturity Plan Series 79 1119 Days Plan W-IDCW FMP Series 79 1119D Plan W-IDCW 20 7 C 47 1 2016-09-13T00:00:00+05:30 2016-09-22T00:00:00+05:30 2019-10-16T00:00:00+05:30 P2869 139931 I 10.0000 0.0000 false 0.00 0.00 U 5221 2026-04-23T14:11:00+05:30 0 33003 41692 ICICI Prudential Fixed Maturity Plan Series 79 1119 Days Plan W Direct-Growth FMP Series 79 1119D Plan W Direct-G 20 7 C 47 1 2016-09-13T00:00:00+05:30 2016-09-22T00:00:00+05:30 2019-10-16T00:00:00+05:30 P9070 139932 G 10.0000 0.0000 false 0.00 0.00 U 5222 2026-04-23T14:11:00+05:30 0 33004 41693 ICICI Prudential Fixed Maturity Plan Series 79 1119 Days Plan W Direct-IDCW FMP Series 79 1119D Plan W Direct-IDCW 20 7 C 47 1 2016-09-13T00:00:00+05:30 2016-09-22T00:00:00+05:30 2019-10-16T00:00:00+05:30 P9071 139930 I 10.0000 0.0000 false 0.00 0.00 U 5222 2026-04-23T14:11:00+05:30 0 33005 41694 ICICI Prudential Fixed Maturity Plan Series 79 93 Days Plan X-Growth FMP Series 79 93D Plan X-G 20 7 C 70 1 2016-09-13T00:00:00+05:30 2016-09-19T00:00:00+05:30 2016-12-22T00:00:00+05:30 P2870 139915 G 10.0000 0.0000 false 0.00 0.00 U 5249 2026-04-23T14:11:00+05:30 0 33006 41695 ICICI Prudential Fixed Maturity Plan Series 79 93 Days Plan X-IDCW FMP Series 79 93D Plan X-IDCW 20 7 C 70 1 2016-09-13T00:00:00+05:30 2016-09-19T00:00:00+05:30 2016-12-22T00:00:00+05:30 P2871 139916 I 10.0000 0.0000 false 0.00 0.00 U 5249 2026-04-23T14:11:00+05:30 0 33007 41696 ICICI Prudential Fixed Maturity Plan Series 79 93 Days Plan X Direct-Growth FMP Series 79 93D Plan X Direct-G 20 7 C 70 1 2016-09-13T00:00:00+05:30 2016-09-19T00:00:00+05:30 2016-12-22T00:00:00+05:30 P9072 139914 G 10.0000 0.0000 false 0.00 0.00 U 5250 2026-04-23T14:11:00+05:30 0 33008 41697 ICICI Prudential Fixed Maturity Plan Series 79 93 Days Plan X Direct-IDCW FMP Series 79 93D Plan X Direct-IDCW 20 7 C 70 1 2016-09-13T00:00:00+05:30 2016-09-19T00:00:00+05:30 2016-12-22T00:00:00+05:30 P9073 139913 I 10.0000 0.0000 false 0.00 0.00 U 5250 2026-04-23T14:11:00+05:30 0 33009 41698 ICICI Prudential Fixed Maturity Plan Series 79 181 Days Plan Y-Growth FMP Series 79 181D Plan Y-G 20 7 C 70 1 2016-09-13T00:00:00+05:30 2016-09-19T00:00:00+05:30 2017-03-20T00:00:00+05:30 P2872 139918 G 10.0000 0.0000 false 0.00 0.00 U 5247 2026-04-23T14:11:00+05:30 0 33010 41699 ICICI Prudential Fixed Maturity Plan Series 79 181 Days Plan Y-IDCW FMP Series 79 181D Plan Y-IDCW 20 7 C 70 1 2016-09-13T00:00:00+05:30 2016-09-19T00:00:00+05:30 2017-03-20T00:00:00+05:30 P2873 139917 I 10.0000 0.0000 false 0.00 0.00 U 5247 2026-04-23T14:11:00+05:30 0 33011 41700 ICICI Prudential Fixed Maturity Plan Series 79 181 Days Plan Y Direct-Growth FMP Series 79 181D Plan Y Direct-G 20 7 C 70 1 2016-09-13T00:00:00+05:30 2016-09-19T00:00:00+05:30 2017-03-20T00:00:00+05:30 P9074 139919 G 10.0000 0.0000 false 0.00 0.00 U 5248 2026-04-23T14:11:00+05:30 0 33012 41701 ICICI Prudential Fixed Maturity Plan Series 79 181 Days Plan Y Direct-IDCW FMP Series 79 181D Plan Y Direct-IDCW 20 7 C 70 1 2016-09-13T00:00:00+05:30 2016-09-19T00:00:00+05:30 2017-03-20T00:00:00+05:30 P9075 139920 I 10.0000 0.0000 false 0.00 0.00 U 5248 2026-04-23T14:11:00+05:30 0 33013 41702 Birla Sun Life Fixed Term Plan Series NX(1100 Days) Direct-IDCW Quarterly Birla SL FTP Ser NX (1100D) Direct-IDCWQ 3 7 C 47 1 2016-09-19T00:00:00+05:30 2016-09-21T00:00:00+05:30 B1322Z 139960 I 10.0000 0.0000 false 0.00 0.00 U 770 2026-04-23T14:11:00+05:30 0 33019 41703 Birla Sun Life Fixed Term Plan Series NX(1100 Days) Regular-Growth Birla SL FTP Ser NX (1100D) Reg-G 3 7 C 47 1 2016-09-19T00:00:00+05:30 2016-09-21T00:00:00+05:30 B1322B 139957 G 10.0000 0.0000 false 0.00 0.00 U 771 2026-04-23T14:11:00+05:30 0 33014 41704 Birla Sun Life Fixed Term Plan Series NX(1100 Days) Regular-IDCW Birla SL FTP Ser NX (1100D) Reg-IDCW 3 7 C 47 1 2016-09-19T00:00:00+05:30 2016-09-21T00:00:00+05:30 B1322A 139962 I 10.0000 0.0000 false 0.00 0.00 U 771 2026-04-23T14:11:00+05:30 0 33015 41705 Birla Sun Life Fixed Term Plan Series NX(1100 Days) Regular-IDCW Quarterly Birla SL FTP Ser NX (1100D) Reg-IDCWQ 3 7 C 47 1 2016-09-19T00:00:00+05:30 2016-09-21T00:00:00+05:30 B1322C 139958 I 10.0000 0.0000 false 0.00 0.00 U 771 2026-04-23T14:11:00+05:30 0 33016 41706 Birla Sun Life Fixed Term Plan Series NX(1100 Days) Direct-Growth Birla SL FTP Ser NX (1100D) Direct-G 3 7 C 47 1 2016-09-19T00:00:00+05:30 2016-09-21T00:00:00+05:30 B1322Y 139961 G 10.0000 0.0000 false 0.00 0.00 U 770 2026-04-23T14:11:00+05:30 0 33017 41707 Birla Sun Life Fixed Term Plan Series NX(1100 Days) Direct-IDCW Birla SL FTP Ser NX (1100D) Direct-IDCW 3 7 C 47 1 2016-09-19T00:00:00+05:30 2016-09-21T00:00:00+05:30 B1322X 139959 I 10.0000 0.0000 false 0.00 0.00 U 770 2026-04-23T14:11:00+05:30 0 33018 41708 GoldRush SHGAPA GoldRush SHGAPA 73 144 O 1 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 RMMGP 1.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 41709 HDFC Fixed Maturity Plan 1306 Days September 2016 (1) Regular-Growth FMP 1306D Sep 2016 (1) Reg-G 12 7 C 47 1 2016-09-15T00:00:00+05:30 2016-09-15T00:00:00+05:30 2020-04-13T00:00:00+05:30 HFQAGR 139949 G 10.0000 0.0000 false 0.00 0.00 U 3578 2026-04-23T14:11:00+05:30 0 33020 41710 HDFC Fixed Maturity Plan 1306 Days September 2016 (1) Regular-IDCW FMP 1306D Sep 2016 (1) Reg-IDCW 12 7 C 47 1 2016-09-15T00:00:00+05:30 2016-09-15T00:00:00+05:30 2020-04-13T00:00:00+05:30 HFQADR 139948 I 10.0000 0.0000 false 0.00 0.00 U 3578 2026-04-23T14:11:00+05:30 0 33021 41711 HDFC Fixed Maturity Plan 1306 Days September 2016 (1) Regular-IDCW Quarterly FMP 1306D Sep 2016 (1) Reg-IDCWQ 12 7 C 47 1 2016-09-15T00:00:00+05:30 2016-09-15T00:00:00+05:30 2020-04-13T00:00:00+05:30 HFQAQR 139945 I 10.0000 0.0000 false 0.00 0.00 U 3578 2026-04-23T14:11:00+05:30 0 33022 41712 HDFC Fixed Maturity Plan 1306 Days September 2016 (1) Direct-Growth FMP 1306D Sep 2016 (1) Direct-G 12 7 C 47 1 2016-09-15T00:00:00+05:30 2016-09-15T00:00:00+05:30 2020-04-13T00:00:00+05:30 HFQAGT 139946 G 10.0000 0.0000 false 0.00 0.00 U 3577 2026-04-23T14:11:00+05:30 0 33023 41713 HDFC Fixed Maturity Plan 1306 Days September 2016 (1) Direct-IDCW FMP 1306D Sep 2016 (1) Direct-IDCW 12 7 C 47 1 2016-09-15T00:00:00+05:30 2016-09-15T00:00:00+05:30 2020-04-13T00:00:00+05:30 HFQADT 139950 I 10.0000 0.0000 false 0.00 0.00 U 3577 2026-04-23T14:11:00+05:30 0 33024 41714 HDFC Fixed Maturity Plan 1306 Days September 2016 (1) Direct-IDCW Quarterly FMP 1306D Sep 2016 (1) Direct-IDCWQ 12 7 C 47 1 2016-09-15T00:00:00+05:30 2016-09-15T00:00:00+05:30 2020-04-13T00:00:00+05:30 HFQAQT 139947 I 10.0000 0.0000 false 0.00 0.00 U 3577 2026-04-23T14:11:00+05:30 0 33025 41715 HDFC Fixed Maturity Plan 1309 Days September 2016 (1) Regular-Growth FMP 1309D Sep 2016 (1) Reg-G 12 133 C 47 1 2016-09-19T00:00:00+05:30 2016-09-20T00:00:00+05:30 2016-09-19T00:00:00+05:30 2020-04-20T00:00:00+05:30 HFQBGR 139956 G 10.0000 0.0000 false 0.00 0.00 U 3580 2026-05-08T10:14:00+05:30 33026 41716 HDFC Fixed Maturity Plan 1309 Days September 2016 (1) Regular-IDCW FMP 1309D Sep 2016 (1) Reg-IDCW 12 133 C 47 1 2016-09-19T00:00:00+05:30 2016-09-20T00:00:00+05:30 2016-09-19T00:00:00+05:30 2020-04-20T00:00:00+05:30 HFQBDR 139954 I 10.0000 0.0000 false 0.00 0.00 U 3580 2026-05-08T10:14:00+05:30 33027 41717 HDFC Fixed Maturity Plan 1309 Days September 2016 (1) Regular-IDCW Quarterly FMP 1309D Sep 2016 (1) Reg-IDCWQ 12 133 C 47 1 2016-09-19T00:00:00+05:30 2016-09-20T00:00:00+05:30 2016-09-19T00:00:00+05:30 2020-04-20T00:00:00+05:30 HFQBQR 139953 I 10.0000 0.0000 false 0.00 0.00 U 3580 2026-05-08T10:14:00+05:30 33028 41718 HDFC Fixed Maturity Plan 1309 Days September 2016 (1) Direct-Growth FMP 1309D Sep 2016 (1) Direct-G 12 133 C 47 1 2016-09-19T00:00:00+05:30 2016-09-20T00:00:00+05:30 2016-09-19T00:00:00+05:30 2020-04-20T00:00:00+05:30 HFQBGT 139952 G 10.0000 0.0000 false 0.00 0.00 U 3579 2026-05-08T10:14:00+05:30 33029 41719 HDFC Fixed Maturity Plan 1309 Days September 2016 (1) Direct-IDCW FMP 1309D Sep 2016 (1) Direct-IDCW 12 133 C 47 1 2016-09-19T00:00:00+05:30 2016-09-20T00:00:00+05:30 2016-09-19T00:00:00+05:30 2020-04-20T00:00:00+05:30 HFQBDT 139951 I 10.0000 0.0000 false 0.00 0.00 U 3579 2026-05-08T10:14:00+05:30 33030 41720 HDFC Fixed Maturity Plan 1309 Days September 2016 (1) Direct-IDCW Quarterly FMP 1309D Sep 2016 (1) Direct-IDCWQ 12 133 C 47 1 2016-09-19T00:00:00+05:30 2016-09-20T00:00:00+05:30 2016-09-19T00:00:00+05:30 2020-04-20T00:00:00+05:30 HFQBQT 139955 I 10.0000 0.0000 false 0.00 0.00 U 3579 2026-05-08T10:14:00+05:30 33031 41721 Nippon India Fixed Horizon Fund XXXI Series 15 Regular-Growth FHF XXXI Series 15 Reg-G 22 133 C 47 2 2016-09-27T00:00:00+05:30 2016-10-14T00:00:00+05:30 2016-10-07T00:00:00+05:30 2020-08-17T00:00:00+05:30 RMFVDGP 139963 G 10.0000 0.0000 false 0.00 0.00 U 10045 2026-05-08T10:14:00+05:30 33032 41722 Nippon India Fixed Horizon Fund XXXI Series 15 Regular-IDCW FHF XXXI Series 15 Reg-IDCW 22 133 C 47 2 2016-09-27T00:00:00+05:30 2016-10-14T00:00:00+05:30 2016-10-07T00:00:00+05:30 2020-08-17T00:00:00+05:30 RMFVDDP 139966 I 10.0000 0.0000 false 0.00 0.00 U 10045 2026-05-08T10:14:00+05:30 33033 41723 Nippon India Fixed Horizon Fund XXXI Series 15 Direct-Growth FHF XXXI Series 15 Direct-G 22 133 C 47 2 2016-09-27T00:00:00+05:30 2016-10-14T00:00:00+05:30 2016-10-07T00:00:00+05:30 2020-08-17T00:00:00+05:30 RMFVDAG 139964 G 10.0000 0.0000 false 0.00 0.00 U 10044 2026-05-08T10:14:00+05:30 33034 41724 Nippon India Fixed Horizon Fund XXXI Series 15 Direct-IDCW FHF XXXI Series 15 Direct-IDCW 22 133 C 47 2 2016-09-27T00:00:00+05:30 2016-10-14T00:00:00+05:30 2016-10-07T00:00:00+05:30 2020-08-17T00:00:00+05:30 RMFVDAD 139965 I 10.0000 0.0000 false 0.00 0.00 U 10044 2026-05-08T10:14:00+05:30 33035 41725 UTI Fixed Term Income Fund Series XXV-VII (1097 Days) Regular-Growth Fixed Term Income Sr XXV-VII (1097D) Reg-G 29 133 C 47 2 2016-09-22T00:00:00+05:30 2016-10-06T00:00:00+05:30 2016-10-05T00:00:00+05:30 2019-10-08T00:00:00+05:30 108XMGP 139982 G 10.0000 0.0000 false 0.00 0.00 U 12983 2026-05-08T10:14:00+05:30 33036 41726 UTI Fixed Term Income Fund Series XXV-VII (1097 Days) Regular-IDCW Fixed Term Income Sr XXV-VII (1097D) Reg-IDCW 29 133 C 47 2 2016-09-22T00:00:00+05:30 2016-10-06T00:00:00+05:30 2016-10-05T00:00:00+05:30 2019-10-08T00:00:00+05:30 108XMMD 139980 I 10.0000 0.0000 false 0.00 0.00 U 12983 2026-05-08T10:14:00+05:30 33037 41727 UTI Fixed Term Income Fund Series XXV-VII (1097 Days) Regular-IDCW Quarterly Fixed Term Income Sr XXV-VII (1097D) Reg-IDCWQ 29 133 C 47 2 2016-09-22T00:00:00+05:30 2016-10-06T00:00:00+05:30 2016-10-05T00:00:00+05:30 2019-10-08T00:00:00+05:30 108XMQD 139983 I 10.0000 0.0000 false 0.00 0.00 U 12983 2026-05-08T10:14:00+05:30 33038 41728 UTI Fixed Term Income Fund Series XXV-VII (1097 Days) Regular-IDCW Yearly Fixed Term Income Sr XXV-VII (1097D) Reg-IDCWY 29 133 C 47 2 2016-09-22T00:00:00+05:30 2016-10-06T00:00:00+05:30 2016-10-05T00:00:00+05:30 2019-10-08T00:00:00+05:30 108XMAD 139979 I 10.0000 0.0000 false 0.00 0.00 U 12983 2026-05-08T10:14:00+05:30 33039 41729 UTI Fixed Term Income Fund Series XXV-VII (1097 Days) Regular-Flexi IDCW Fixed Term Income Sr XXV-VII (1097D) Reg-Flexi IDCW 29 133 C 47 2 2016-09-22T00:00:00+05:30 2016-10-06T00:00:00+05:30 2016-10-05T00:00:00+05:30 2019-10-08T00:00:00+05:30 108XMFD 139984 F 10.0000 0.0000 false 0.00 0.00 U 12983 2026-05-08T10:14:00+05:30 33040 41730 UTI Fixed Term Income Fund Series XXV-VII (1097 Days) Direct-Growth Fixed Term Income Sr XXV-VII (1097D) Direct-G 29 133 C 47 2 2016-09-22T00:00:00+05:30 2016-10-06T00:00:00+05:30 2016-10-05T00:00:00+05:30 2019-10-08T00:00:00+05:30 108XMG1 139981 G 10.0000 0.0000 false 0.00 0.00 U 12982 2026-05-08T10:14:00+05:30 33041 41731 UTI Fixed Term Income Fund Series XXV-VII (1097 Days) Direct-IDCW Fixed Term Income Sr XXV-VII (1097D) Direct-IDCW 29 133 C 47 2 2016-09-22T00:00:00+05:30 2016-10-06T00:00:00+05:30 2016-10-05T00:00:00+05:30 2019-10-08T00:00:00+05:30 108XMM1 139977 I 10.0000 0.0000 false 0.00 0.00 U 12982 2026-05-08T10:14:00+05:30 33042 41732 UTI Fixed Term Income Fund Series XXV-VII (1097 Days) Direct-IDCW Quarterly Fixed Term Income Sr XXV-VII (1097D) Direct-IDCWQ 29 133 C 47 2 2016-09-22T00:00:00+05:30 2016-10-06T00:00:00+05:30 2016-10-05T00:00:00+05:30 2019-10-08T00:00:00+05:30 108XMQ1 139976 I 10.0000 0.0000 false 0.00 0.00 U 12982 2026-05-08T10:14:00+05:30 33043 41733 UTI Fixed Term Income Fund Series XXV-VII (1097 Days) Direct-IDCW Yearly Fixed Term Income Sr XXV-VII (1097D) Direct-IDCWY 29 133 C 47 2 2016-09-22T00:00:00+05:30 2016-10-06T00:00:00+05:30 2016-10-05T00:00:00+05:30 2019-10-08T00:00:00+05:30 108XMA1 139975 I 10.0000 0.0000 false 0.00 0.00 U 12982 2026-05-08T10:14:00+05:30 33044 41734 UTI Fixed Term Income Fund Series XXV-VII (1097 Days) Direct-Flexi IDCW Fixed Term Income Sr XXV-VII (1097D) Direct-Flexi IDCW 29 133 C 47 2 2016-09-22T00:00:00+05:30 2016-10-06T00:00:00+05:30 2016-10-05T00:00:00+05:30 2019-10-08T00:00:00+05:30 108XMF1 139978 F 10.0000 0.0000 false 0.00 0.00 U 12982 2026-05-08T10:14:00+05:30 33045 41735 UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) Regular-Growth Capital Protection Oriented Scheme Sr VIII-III (1281 D) Reg-G 29 139 C 387 2 2016-09-22T00:00:00+05:30 2016-10-10T00:00:00+05:30 2016-10-06T00:00:00+05:30 2020-04-13T00:00:00+05:30 108X2GP 139985 G 10.0000 0.0000 false 0.00 0.00 U 12686 2026-05-08T10:14:00+05:30 33046 41736 UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) Regular-IDCW Capital Protection Oriented Scheme Sr VIII-III (1281 D) Reg-IDCW 29 139 C 387 2 2016-09-22T00:00:00+05:30 2016-10-10T00:00:00+05:30 2016-10-06T00:00:00+05:30 2020-04-13T00:00:00+05:30 108X2DP 139988 I 10.0000 0.0000 false 0.00 0.00 U 12686 2026-05-08T10:14:00+05:30 33047 41737 UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) Direct-Growth Capital Protection Oriented Scheme Sr VIII-III (1281 D) Direct-G 29 139 C 387 2 2016-09-22T00:00:00+05:30 2016-10-10T00:00:00+05:30 2016-10-06T00:00:00+05:30 2020-04-13T00:00:00+05:30 108X2G1 139986 G 10.0000 0.0000 false 0.00 0.00 U 12685 2026-05-08T10:14:00+05:30 33048 41738 UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) Direct-IDCW Capital Protection Oriented Scheme Sr VIII-III (1281 D) Direct-IDCW 29 139 C 387 2 2016-09-22T00:00:00+05:30 2016-10-10T00:00:00+05:30 2016-10-06T00:00:00+05:30 2020-04-13T00:00:00+05:30 108X2D1 139987 I 10.0000 0.0000 false 0.00 0.00 U 12685 2026-05-08T10:14:00+05:30 33049 41739 HDFC Fixed Maturity Plan 1302 Days September 2016 (1) Regular-Growth FMP 1302D Sep 2016 (1) Reg-G 12 133 C 47 1 2016-09-26T00:00:00+05:30 2016-09-28T00:00:00+05:30 2016-09-26T00:00:00+05:30 2020-04-20T00:00:00+05:30 HFQCGR 139999 G 10.0000 0.0000 false 0.00 0.00 U 3576 2026-05-08T10:14:00+05:30 33050 41740 HDFC Fixed Maturity Plan 1302 Days September 2016 (1) Regular-IDCW FMP 1302D Sep 2016 (1) Reg-IDCW 12 133 C 47 1 2016-09-26T00:00:00+05:30 2016-09-28T00:00:00+05:30 2016-09-26T00:00:00+05:30 2020-04-20T00:00:00+05:30 HFQCDR 140002 I 10.0000 0.0000 false 0.00 0.00 U 3576 2026-05-08T10:14:00+05:30 33051 41741 HDFC Fixed Maturity Plan 1302 Days September 2016 (1) Direct-Growth FMP 1302D Sep 2016 (1) Direct-G 12 133 C 47 1 2016-09-26T00:00:00+05:30 2016-09-28T00:00:00+05:30 2016-09-26T00:00:00+05:30 2020-04-20T00:00:00+05:30 HFQCGT 139997 G 10.0000 0.0000 false 0.00 0.00 U 3575 2026-05-08T10:14:00+05:30 33052 41742 HDFC Fixed Maturity Plan 1302 Days September 2016 (1) Direct-IDCW FMP 1302D Sep 2016 (1) Direct-IDCW 12 133 C 47 1 2016-09-26T00:00:00+05:30 2016-09-28T00:00:00+05:30 2016-09-26T00:00:00+05:30 2020-04-20T00:00:00+05:30 HFQCDT 140000 I 10.0000 0.0000 false 0.00 0.00 U 3575 2026-05-08T10:14:00+05:30 33053 41743 HDFC Fixed Maturity Plan 1302 Days September 2016 (1) Regular-IDCW Quarterly FMP 1302D Sep 2016 (1) Reg-IDCWQ 12 133 C 47 1 2016-09-26T00:00:00+05:30 2016-09-28T00:00:00+05:30 2016-09-26T00:00:00+05:30 2020-04-20T00:00:00+05:30 HFQCQR 140001 I 10.0000 0.0000 false 0.00 0.00 U 3576 2026-05-08T10:14:00+05:30 33054 41744 HDFC Fixed Maturity Plan 1302 Days September 2016 (1) Direct-IDCW Quarterly FMP 1302D Sep 2016 (1) Direct-IDCWQ 12 133 C 47 1 2016-09-26T00:00:00+05:30 2016-09-28T00:00:00+05:30 2016-09-26T00:00:00+05:30 2020-04-20T00:00:00+05:30 HFQCQT 139998 I 10.0000 0.0000 false 0.00 0.00 U 3575 2026-05-08T10:14:00+05:30 33055 41745 ICICI Prudential Multiple Yield Fund - Series 11 - Plan C - 1387 Days - Growth Multiple Yield Fund - Series 11 - Plan C - 1387 Days-G 20 139 C 15 1 2016-09-27T00:00:00+05:30 2016-10-10T00:00:00+05:30 2020-08-03T00:00:00+05:30 P2874 139996 G 10.0000 0.0000 false 0.00 0.00 U 6024 2026-05-08T10:14:00+05:30 33056 41746 ICICI Prudential Multiple Yield Fund - Series 11 - Plan C - 1387 Days-IDCW Multiple Yield Fund - Series 11 - Plan C - 1387 Days-IDCW 20 139 C 15 1 2016-09-27T00:00:00+05:30 2016-10-10T00:00:00+05:30 2020-08-03T00:00:00+05:30 P2875 139994 I 10.0000 0.0000 false 0.00 0.00 U 6024 2026-05-08T10:14:00+05:30 33057 41747 ICICI Prudential Multiple Yield Fund - Series 11 - Plan C - 1387 Days Direct - Growth Multiple Yield Fund - Series 11 - Plan C - 1387 Days Direct-G 20 139 C 15 1 2016-09-27T00:00:00+05:30 2016-10-10T00:00:00+05:30 2020-08-03T00:00:00+05:30 P9076 139993 G 10.0000 0.0000 false 0.00 0.00 U 6025 2026-05-08T10:14:00+05:30 33058 41748 ICICI Prudential Multiple Yield Fund - Series 11 - Plan C - 1387 Days Direct-IDCW Multiple Yield Fund - Series 11 - Plan C - 1387 Days Direct-IDCW 20 139 C 15 1 2016-09-27T00:00:00+05:30 2016-10-10T00:00:00+05:30 2020-08-03T00:00:00+05:30 P9077 139995 I 10.0000 0.0000 false 0.00 0.00 U 6025 2026-05-08T10:14:00+05:30 33059 41749 Reliance Fixed Horizon Fund XXXI - Series 16 Regular-Growth Reliance FHF XXXI Series 16 Reg-G 22 7 C 47 2 2016-10-10T00:00:00+05:30 2016-10-13T00:00:00+05:30 2020-07-01T00:00:00+05:30 RMFVEGP 140007 G 10.0000 0.0000 false 0.00 0.00 U 10047 2026-04-23T14:11:00+05:30 0 33060 41750 Reliance Fixed Horizon Fund XXXI - Series 16 Regular-IDCW Reliance FHF XXXI Series 16 Reg-IDCW 22 7 C 47 2 2016-10-10T00:00:00+05:30 2016-10-13T00:00:00+05:30 2020-07-01T00:00:00+05:30 RMFVEDP 140008 I 10.0000 0.0000 false 0.00 0.00 U 10047 2026-04-23T14:11:00+05:30 0 33061 41751 Reliance Fixed Horizon Fund XXXI - Series 16 Direct-Growth Reliance FHF XXXI Series 16 Direct-G 22 7 C 47 2 2016-10-10T00:00:00+05:30 2016-10-13T00:00:00+05:30 2020-07-01T00:00:00+05:30 RMFVEAG 140009 G 10.0000 0.0000 false 0.00 0.00 U 10046 2026-04-23T14:11:00+05:30 0 33062 41752 Reliance Fixed Horizon Fund XXXI - Series 16 Direct-IDCW Reliance FHF XXXI Series 16 Direct-IDCW 22 7 C 47 2 2016-10-10T00:00:00+05:30 2016-10-13T00:00:00+05:30 2020-07-01T00:00:00+05:30 RMFVEAD 140010 I 10.0000 0.0000 false 0.00 0.00 U 10046 2026-04-23T14:11:00+05:30 0 33063 41753 Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular - Growth Long Term Micro Cap Tax Advantage Fund Series IV Reg-G 26 106 C 351 2 2016-09-27T00:00:00+05:30 2017-03-24T00:00:00+05:30 2017-03-20T00:00:00+05:30 2027-03-24T00:00:00+05:30 1769MGP 139992 G 10.0000 0.0000 true 0.00 0.00 U 11778 2026-05-08T10:14:00+05:30 33064 41754 Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular-IDCW Long Term Micro Cap Tax Advantage Fund Series IV Reg-IDCW 26 106 C 351 2 2016-09-27T00:00:00+05:30 2017-03-24T00:00:00+05:30 2017-03-20T00:00:00+05:30 2027-03-24T00:00:00+05:30 1769MDP 139991 I 10.0000 0.0000 true 0.00 0.00 U 11778 2026-05-08T10:14:00+05:30 33065 41755 Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct - Growth Long Term Micro Cap Tax Advantage Fund Series IV Direct-G 26 106 C 351 2 2016-09-27T00:00:00+05:30 2017-03-24T00:00:00+05:30 2017-03-20T00:00:00+05:30 2027-03-24T00:00:00+05:30 1769MDG 139990 G 10.0000 0.0000 true 0.00 0.00 U 11777 2026-05-08T10:14:00+05:30 33066