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 41756 Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct-IDCW Long Term Micro Cap Tax Advantage Fund Series IV Direct-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 1769MD1 139989 I 10.0000 0.0000 true 0.00 0.00 U 11777 2026-05-08T10:14:00+05:30 33067 41757 IDBI Hybrid Equity Fund Regular - Growth Hybrid Equity Reg-G 17 136 O 385 2 2016-10-03T00:00:00+05:30 2016-10-24T00:00:00+05:30 2016-10-17T00:00:00+05:30 102PFGP 139969 G 10.0000 0.0000 false 0.00 0.00 U 6320 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 12 months. 33068 41759 IDBI Hybrid Equity Fund Regular-IDCW Hybrid Equity Reg-IDCW 17 136 O 385 2 2016-10-03T00:00:00+05:30 2016-10-24T00:00:00+05:30 2016-10-17T00:00:00+05:30 102PFDP 139970 I 10.0000 0.0000 false 0.00 0.00 U 6320 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 12 months. 33069 41761 IDBI Hybrid Equity Fund Direct - Growth Hybrid Equity Direct-G 17 136 O 385 2 2016-10-03T00:00:00+05:30 2016-10-24T00:00:00+05:30 2016-10-17T00:00:00+05:30 102PFG1 139971 G 10.0000 0.0000 false 0.00 0.00 U 6319 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 12 months. 33070 41763 IDBI Hybrid Equity Fund Direct-IDCW Hybrid Equity Direct-IDCW 17 136 O 385 2 2016-10-03T00:00:00+05:30 2016-10-24T00:00:00+05:30 2016-10-17T00:00:00+05:30 102PFD1 139972 I 10.0000 0.0000 false 0.00 0.00 U 6319 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 12 months. 33071 41765 SBI Debt Fund Series B-44 (1100 Days) Regular - Growth Debt Fund Series B-44 (1100 Days) Reg-G 24 133 C 70 1 2016-10-05T00:00:00+05:30 2016-10-13T00:00:00+05:30 2016-10-10T00:00:00+05:30 2019-10-17T00:00:00+05:30 L509G 140013 G 10.0000 0.0000 false 0.00 0.00 U 11120 2026-05-08T10:14:00+05:30 33072 41766 SBI Debt Fund Series B-44 (1100 Days) Regular-IDCW Debt Fund Series B-44 (1100 Days) Reg-IDCW 24 133 C 70 1 2016-10-05T00:00:00+05:30 2016-10-13T00:00:00+05:30 2016-10-10T00:00:00+05:30 2019-10-17T00:00:00+05:30 L509D 140014 I 10.0000 0.0000 false 0.00 0.00 U 11120 2026-05-08T10:14:00+05:30 33073 41767 SBI Debt Fund Series B-44 (1100 Days) Direct - Growth Debt Fund Series B-44 (1100 Days) Direct-G 24 133 C 70 1 2016-10-05T00:00:00+05:30 2016-10-13T00:00:00+05:30 2016-10-10T00:00:00+05:30 2019-10-17T00:00:00+05:30 LD509G 140011 G 10.0000 0.0000 false 0.00 0.00 U 11119 2026-05-08T10:14:00+05:30 33074 41768 SBI Debt Fund Series B-44 (1100 Days) Direct-IDCW Debt Fund Series B-44 (1100 Days) Direct-IDCW 24 133 C 70 1 2016-10-05T00:00:00+05:30 2016-10-13T00:00:00+05:30 2016-10-10T00:00:00+05:30 2019-10-17T00:00:00+05:30 LD509D 140012 I 10.0000 0.0000 false 0.00 0.00 U 11119 2026-05-08T10:14:00+05:30 33075 41769 Sundaram Money - Unclaimed Redemption Upto 3 years Money -Unclaimed Redemption Upto 3 years 26 125 O 471 2 2016-10-01T00:00:00+05:30 2016-10-01T00:00:00+05:30 176MFUR 140003 U 10.0000 0.0000 false 0.00 0.00 U 11787 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. 33076 41770 Sundaram Money - Unclaimed Redemption Above 3 yrs Money -Unclaimed Redemption Above 3 yrs 26 125 O 471 2 2016-10-01T00:00:00+05:30 2016-10-01T00:00:00+05:30 176MFR3 140004 U 10.0000 0.0000 false 0.00 0.00 U 11787 2026-05-08T10:14:00+05:30 0 33077 41771 Sundaram Money-Unclaimed IDCW Above 3 yrs Money -Unclaimed IDCW Above 3 yrs 26 125 O 471 2 2016-10-01T00:00:00+05:30 2016-10-01T00:00:00+05:30 176MFD3 140005 U 10.0000 0.0000 false 0.00 0.00 U 11787 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. 33078 41772 Sundaram Money-Unclaimed IDCW Upto 3 yrs Money -Unclaimed IDCW Upto 3 yrs 26 125 O 471 2 2016-10-01T00:00:00+05:30 2016-10-01T00:00:00+05:30 176MFUD 140006 U 10.0000 0.0000 false 0.00 0.00 U 11787 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. 33079 41773 ICICI Prudential Fixed Maturity Plan - Series 80 1100 Days Plan A - Growth FMP - Series 80 1100 Days Plan A-G 20 133 C 70 1 2016-10-10T00:00:00+05:30 2016-10-21T00:00:00+05:30 2016-10-17T00:00:00+05:30 2019-10-24T00:00:00+05:30 P2876 140019 G 10.0000 0.0000 false 0.00 0.00 U 5251 2026-05-08T10:14:00+05:30 33080 41774 ICICI Prudential Fixed Maturity Plan - Series 80 1100 Days Plan A-IDCW FMP - Series 80 1100 Days Plan A-IDCW 20 133 C 70 1 2016-10-10T00:00:00+05:30 2016-10-21T00:00:00+05:30 2016-10-17T00:00:00+05:30 2019-10-24T00:00:00+05:30 P2877 140021 I 10.0000 0.0000 false 0.00 0.00 U 5251 2026-05-08T10:14:00+05:30 33081 41775 ICICI Prudential Fixed Maturity Plan - Series 80 1100 Days Plan A Direct - Growth FMP - Series 80 1100 Days Plan A Direct-G 20 133 C 70 1 2016-10-10T00:00:00+05:30 2016-10-21T00:00:00+05:30 2016-10-17T00:00:00+05:30 2019-10-24T00:00:00+05:30 P9078 140022 G 10.0000 0.0000 false 0.00 0.00 U 5252 2026-05-08T10:14:00+05:30 33082 41776 ICICI Prudential Fixed Maturity Plan - Series 80 1100 Days Plan A Direct-IDCW FMP - Series 80 1100 Days Plan A Direct-IDCW 20 133 C 70 1 2016-10-10T00:00:00+05:30 2016-10-21T00:00:00+05:30 2016-10-17T00:00:00+05:30 2019-10-24T00:00:00+05:30 P9079 140020 I 10.0000 0.0000 false 0.00 0.00 U 5252 2026-05-08T10:14:00+05:30 33083 41777 ICICI Prudential Fixed Maturity Plan - Series 80 1107 Days Plan B - Growth FMP - Series 80 1107 Days Plan B-G 20 7 C 47 1 2016-10-17T00:00:00+05:30 2016-10-18T00:00:00+05:30 2019-10-30T00:00:00+05:30 P2878 140025 G 10.0000 0.0000 false 0.00 0.00 U 5255 2026-04-23T14:11:00+05:30 0 33084 41778 ICICI Prudential Fixed Maturity Plan - Series 80 1107 Days Plan B-IDCW FMP - Series 80 1107 Days Plan B-IDCW 20 7 C 47 1 2016-10-17T00:00:00+05:30 2016-10-18T00:00:00+05:30 2019-10-30T00:00:00+05:30 P2879 140028 I 10.0000 0.0000 false 0.00 0.00 U 5255 2026-04-23T14:11:00+05:30 0 33085 41779 ICICI Prudential Fixed Maturity Plan - Series 80 1107 Days Plan B Direct - Growth FMP - Series 80 1107 Days Plan B Direct-G 20 7 C 47 1 2016-10-17T00:00:00+05:30 2016-10-18T00:00:00+05:30 2019-10-30T00:00:00+05:30 P9080 140026 G 10.0000 0.0000 false 0.00 0.00 U 5256 2026-04-23T14:11:00+05:30 0 33086 41780 ICICI Prudential Fixed Maturity Plan - Series 80 1107 Days Plan B Direct-IDCW FMP - Series 80 1107 Days Plan B Direct-IDCW 20 7 C 47 1 2016-10-17T00:00:00+05:30 2016-10-18T00:00:00+05:30 2019-10-30T00:00:00+05:30 P9081 140027 I 10.0000 0.0000 false 0.00 0.00 U 5256 2026-04-23T14:11:00+05:30 0 33087 41781 UTI Fixed Term Income Fund - Series XXV - VIII (1100 Days) Regular - Growth Fixed Term Income - Series XXV - VIII (1100 Days) Reg-G 29 133 C 47 2 2016-10-07T00:00:00+05:30 2016-10-24T00:00:00+05:30 2016-10-21T00:00:00+05:30 2019-10-29T00:00:00+05:30 108XNGP 140039 G 10.0000 0.0000 false 0.00 0.00 U 12985 2026-05-08T10:14:00+05:30 33088 41782 UTI Fixed Term Income Fund - Series XXV - VIII (1100 Days) Regular-IDCW Fixed Term Income - Series XXV - VIII (1100 Days) Reg-IDCW 29 133 C 47 2 2016-10-07T00:00:00+05:30 2016-10-24T00:00:00+05:30 2016-10-21T00:00:00+05:30 2019-10-29T00:00:00+05:30 108XNMD 140036 I 10.0000 0.0000 false 0.00 0.00 U 12985 2026-05-08T10:14:00+05:30 33089 41783 UTI Fixed Term Income Fund - Series XXV - VIII (1100 Days) Regular-IDCW Quarterly Fixed Term Income - Series XXV - VIII (1100 Days) Reg-IDCWQ 29 133 C 47 2 2016-10-07T00:00:00+05:30 2016-10-24T00:00:00+05:30 2016-10-21T00:00:00+05:30 2019-10-29T00:00:00+05:30 108XNQD 140042 I 10.0000 0.0000 false 0.00 0.00 U 12985 2026-05-08T10:14:00+05:30 33090 41784 UTI Fixed Term Income Fund - Series XXV - VIII (1100 Days) Regular-IDCW Yearly Fixed Term Income - Series XXV - VIII (1100 Days) Reg-IDCWY 29 133 C 47 2 2016-10-07T00:00:00+05:30 2016-10-24T00:00:00+05:30 2016-10-21T00:00:00+05:30 2019-10-29T00:00:00+05:30 108XNAD 140040 I 10.0000 0.0000 false 0.00 0.00 U 12985 2026-05-08T10:14:00+05:30 33091 41785 UTI Fixed Term Income Fund - Series XXV - VIII (1100 Days) Regular-Flexi IDCW Fixed Term Income - Series XXV - VIII (1100 Days) Reg-Flexi IDCW 29 133 C 47 2 2016-10-07T00:00:00+05:30 2016-10-24T00:00:00+05:30 2016-10-21T00:00:00+05:30 2019-10-29T00:00:00+05:30 108XNFD 140041 F 10.0000 0.0000 false 0.00 0.00 U 12985 2026-05-08T10:14:00+05:30 33092 41786 UTI Fixed Term Income Fund - Series XXV - VIII (1100 Days) Direct - Growth Fixed Term Income - Series XXV - VIII (1100 Days) Direct-G 29 133 C 47 2 2016-10-07T00:00:00+05:30 2016-10-24T00:00:00+05:30 2016-10-21T00:00:00+05:30 2019-10-29T00:00:00+05:30 108XNG1 140033 G 10.0000 0.0000 false 0.00 0.00 U 12984 2026-05-08T10:14:00+05:30 33093 41787 UTI Fixed Term Income Fund - Series XXV - VIII (1100 Days) Direct-IDCW Fixed Term Income - Series XXV - VIII (1100 Days) Direct-IDCW 29 133 C 47 2 2016-10-07T00:00:00+05:30 2016-10-24T00:00:00+05:30 2016-10-21T00:00:00+05:30 2019-10-29T00:00:00+05:30 108XNM1 140038 I 10.0000 0.0000 false 0.00 0.00 U 12984 2026-05-08T10:14:00+05:30 33094 41788 UTI Fixed Term Income Fund - Series XXV - VIII (1100 Days) Direct-IDCW Quarterly Fixed Term Income - Series XXV - VIII (1100 Days) Direct-IDCWQ 29 133 C 47 2 2016-10-07T00:00:00+05:30 2016-10-24T00:00:00+05:30 2016-10-21T00:00:00+05:30 2019-10-29T00:00:00+05:30 108XNQ1 140037 I 10.0000 0.0000 false 0.00 0.00 U 12984 2026-05-08T10:14:00+05:30 33095 41789 UTI Fixed Term Income Fund - Series XXV - VIII (1100 Days) Direct-IDCW Yearly Fixed Term Income - Series XXV - VIII (1100 Days) Direct-IDCWY 29 133 C 47 2 2016-10-07T00:00:00+05:30 2016-10-24T00:00:00+05:30 2016-10-21T00:00:00+05:30 2019-10-29T00:00:00+05:30 108XNA1 140034 I 10.0000 0.0000 false 0.00 0.00 U 12984 2026-05-08T10:14:00+05:30 33096 41790 UTI Fixed Term Income Fund - Series XXV - VIII (1100 Days) Direct-Flexi IDCW Fixed Term Income - Series XXV - VIII (1100 Days) Direct-Flexi IDCW 29 133 C 47 2 2016-10-07T00:00:00+05:30 2016-10-24T00:00:00+05:30 2016-10-21T00:00:00+05:30 2019-10-29T00:00:00+05:30 108XNF1 140035 F 10.0000 0.0000 false 0.00 0.00 U 12984 2026-05-08T10:14:00+05:30 0 33097 41791 Birla Sun Life Fixed Term Plan - Series OB (1100 Days) Direct-IDCW Birla SL FTP - Series OB (1100 Days) Direct-IDCW 3 7 C 47 1 2016-10-14T00:00:00+05:30 2016-10-18T00:00:00+05:30 2019-10-23T00:00:00+05:30 B1323X 140052 I 10.0000 0.0000 false 0.00 0.00 U 772 2026-04-23T14:11:00+05:30 0 33102 41792 Birla Sun Life Fixed Term Plan - Series OB (1100 Days) Regular-IDCW Birla SL FTP - Series OB (1100 Days) Reg-IDCW 3 7 C 47 1 2016-10-14T00:00:00+05:30 2016-10-18T00:00:00+05:30 2019-10-23T00:00:00+05:30 B1323A 140048 I 10.0000 0.0000 false 0.00 0.00 U 773 2026-04-23T14:11:00+05:30 0 33099 41793 HDFC Dual Advantage Fund Series III 1267D October 2016 Regular-IDCW Dual Advantage Fund Series III 1267D October 2016 Reg-IDCW 12 139 C 415 1 2016-10-10T00:00:00+05:30 2016-10-25T00:00:00+05:30 2016-10-21T00:00:00+05:30 2020-04-13T00:00:00+05:30 HDA6RD 140016 I 10.0000 0.0000 false 0.00 0.00 U 3464 2026-05-08T10:14:00+05:30 33105 41794 HDFC Dual Advantage Fund Series III 1267D October 2016 Direct - Growth Dual Advantage Fund Series III 1267D October 2016 Direct-G 12 139 C 415 1 2016-10-10T00:00:00+05:30 2016-10-25T00:00:00+05:30 2016-10-21T00:00:00+05:30 2020-04-13T00:00:00+05:30 HDA6DG 140017 G 10.0000 0.0000 false 0.00 0.00 U 3463 2026-05-08T10:14:00+05:30 33106 41795 Birla Sun Life Fixed Term Plan - Series OB (1100 Days) Regular-IDCW Quarterly Birla SL FTP - Series OB (1100 Days) Reg-IDCWQ 3 7 C 47 1 2016-10-14T00:00:00+05:30 2016-10-18T00:00:00+05:30 2019-10-23T00:00:00+05:30 B1323C 140051 I 10.0000 0.0000 false 0.00 0.00 U 773 2026-04-23T14:11:00+05:30 0 33100 41796 Birla Sun Life Fixed Term Plan - Series OB (1100 Days) Direct-IDCW Quarterly Birla SL FTP - Series OB (1100 Days) Direct-IDCWQ 3 7 C 47 1 2016-10-14T00:00:00+05:30 2016-10-18T00:00:00+05:30 2019-10-23T00:00:00+05:30 B1323Z 140050 I 10.0000 0.0000 false 0.00 0.00 U 772 2026-04-23T14:11:00+05:30 0 33103 41797 Birla Sun Life Fixed Term Plan - Series OB (1100 Days) Regular - Growth Birla SL FTP - Series OB (1100 Days) Reg-G 3 7 C 47 1 2016-10-14T00:00:00+05:30 2016-10-18T00:00:00+05:30 2019-10-23T00:00:00+05:30 B1323B 140047 G 10.0000 0.0000 false 0.00 0.00 U 773 2026-04-23T14:11:00+05:30 0 33098 41798 HDFC Dual Advantage Fund Series III 1267D October 2016 Regular - Growth Dual Advantage Fund Series III 1267D October 2016 Reg-G 12 139 C 415 1 2016-10-10T00:00:00+05:30 2016-10-25T00:00:00+05:30 2016-10-21T00:00:00+05:30 2020-04-13T00:00:00+05:30 HDA6RG 140018 G 10.0000 0.0000 false 0.00 0.00 U 3464 2026-05-08T10:14:00+05:30 33104 41799 HDFC Dual Advantage Fund Series III 1267D October 2016 Direct-IDCW Dual Advantage Fund Series III 1267D October 2016 Direct-IDCW 12 139 C 415 1 2016-10-10T00:00:00+05:30 2016-10-25T00:00:00+05:30 2016-10-21T00:00:00+05:30 2020-04-13T00:00:00+05:30 HDA6DD 140015 I 10.0000 0.0000 false 0.00 0.00 U 3463 2026-05-08T10:14:00+05:30 33107 41800 Birla Sun Life Fixed Term Plan - Series OB (1100 Days) Direct - Growth Birla SL FTP - Series OB (1100 Days) Direct-G 3 7 C 47 1 2016-10-14T00:00:00+05:30 2016-10-18T00:00:00+05:30 2019-10-23T00:00:00+05:30 B1323Y 140049 G 10.0000 0.0000 false 0.00 0.00 U 772 2026-04-23T14:11:00+05:30 0 33101 41801 Nippon India Dual Advantage Fixed Tenure Fund X - Plan A Direct - Growth Dual Advantage FTF X - Plan A Direct-G 22 139 C 15 2 2016-10-24T00:00:00+05:30 2016-11-12T00:00:00+05:30 2016-11-07T00:00:00+05:30 2020-08-13T00:00:00+05:30 RMFJXAG 140054 G 10.0000 0.0000 false 0.00 0.00 U 9280 2026-05-08T10:14:00+05:30 33110 41802 UTI Long Term Advantage Fund - Series IV Regular-IDCW Long Term Advantage - Series IV Reg-IDCW 29 106 C 304 2 2016-10-10T00:00:00+05:30 2017-01-25T00:00:00+05:30 2017-01-18T00:00:00+05:30 2027-01-25T00:00:00+05:30 108L4DP 140043 I 10.0000 0.0000 false 0.00 0.00 U 13423 2026-05-08T10:14:00+05:30 33113 41803 Nippon India Dual Advantage Fixed Tenure Fund X - Plan A Regular - Growth Dual Advantage FTF X - Plan A Reg-G 22 139 C 15 2 2016-10-24T00:00:00+05:30 2016-11-12T00:00:00+05:30 2016-11-07T00:00:00+05:30 2020-08-13T00:00:00+05:30 RMFJXGP 140056 G 10.0000 0.0000 false 0.00 0.00 U 9281 2026-05-08T10:14:00+05:30 33108 41804 UTI Long Term Advantage Fund - Series IV Direct - Growth Long Term Advantage - Series IV Direct-G 29 106 C 304 2 2016-10-10T00:00:00+05:30 2017-01-25T00:00:00+05:30 2017-01-18T00:00:00+05:30 2027-01-25T00:00:00+05:30 108L4G1 140046 G 10.0000 0.0000 false 0.00 0.00 U 13422 2026-05-08T10:14:00+05:30 33114 41805 Nippon India Dual Advantage Fixed Tenure Fund X - Plan A Direct-IDCW Dual Advantage FTF X - Plan A Direct-IDCW 22 139 C 15 2 2016-10-24T00:00:00+05:30 2016-11-12T00:00:00+05:30 2016-11-07T00:00:00+05:30 2020-08-13T00:00:00+05:30 RMFJXAD 140055 I 10.0000 0.0000 false 0.00 0.00 U 9280 2026-05-08T10:14:00+05:30 33111 41806 UTI Long Term Advantage Fund - Series IV Regular - Growth Long Term Advantage - Series IV Reg-G 29 106 C 304 2 2016-10-10T00:00:00+05:30 2017-01-25T00:00:00+05:30 2017-01-18T00:00:00+05:30 2027-01-25T00:00:00+05:30 108L4GP 140045 G 10.0000 0.0000 false 0.00 0.00 U 13423 2026-05-08T10:14:00+05:30 33112 41807 Nippon India Dual Advantage Fixed Tenure Fund X - Plan A Regular-IDCW Dual Advantage FTF X - Plan A Reg-IDCW 22 139 C 15 2 2016-10-24T00:00:00+05:30 2016-11-12T00:00:00+05:30 2016-11-07T00:00:00+05:30 2020-08-13T00:00:00+05:30 RMFJXDP 140053 I 10.0000 0.0000 false 0.00 0.00 U 9281 2026-05-08T10:14:00+05:30 33109 41808 UTI Long Term Advantage Fund - Series IV Direct-IDCW Long Term Advantage - Series IV Direct-IDCW 29 106 C 304 2 2016-10-10T00:00:00+05:30 2017-01-25T00:00:00+05:30 2017-01-18T00:00:00+05:30 2027-01-25T00:00:00+05:30 108L4D1 140044 I 10.0000 0.0000 false 0.00 0.00 U 13422 2026-05-08T10:14:00+05:30 33115 41809 ICICI Prudential Value Fund - Series 9 - Growth Value - Series 9-G 20 102 C 310 1 2016-10-15T00:00:00+05:30 2016-10-29T00:00:00+05:30 2016-10-28T00:00:00+05:30 2019-11-01T00:00:00+05:30 P2880 140029 G 10.0000 0.0000 false 0.00 0.00 U 6205 2026-05-08T10:14:00+05:30 33116 41810 ICICI Prudential Value Fund - Series 9 Direct-IDCW Value - Series 9 Direct-IDCW 20 102 C 310 1 2016-10-15T00:00:00+05:30 2016-10-29T00:00:00+05:30 2016-10-28T00:00:00+05:30 2019-11-01T00:00:00+05:30 P9083 140032 I 10.0000 0.0000 false 0.00 0.00 U 6206 2026-05-08T10:14:00+05:30 33119 41811 ICICI Prudential Value Fund - Series 9-IDCW Value - Series 9-IDCW 20 102 C 310 1 2016-10-15T00:00:00+05:30 2016-10-29T00:00:00+05:30 2016-10-28T00:00:00+05:30 2019-11-01T00:00:00+05:30 P2881 140030 I 10.0000 0.0000 false 0.00 0.00 U 6205 2026-05-08T10:14:00+05:30 33117 41812 ICICI Prudential Value Fund - Series 9 Direct - Growth Value - Series 9 Direct-G 20 102 C 310 1 2016-10-15T00:00:00+05:30 2016-10-29T00:00:00+05:30 2016-10-28T00:00:00+05:30 2019-11-01T00:00:00+05:30 P9082 140031 G 10.0000 0.0000 false 0.00 0.00 U 6206 2026-05-08T10:14:00+05:30 33118 41813 UTI Fixed Term Income Fund - Series XXV - IX (1098 Days) Direct-Flexi IDCW Fixed Term Income - Series XXV - IX (1098 Days) Direct-Flexi IDCW 29 133 C 47 2 2016-10-25T00:00:00+05:30 2016-11-09T00:00:00+05:30 2016-11-08T00:00:00+05:30 2019-11-13T00:00:00+05:30 108XOF1 140071 F 10.0000 0.0000 false 0.00 0.00 U 12976 2026-05-08T10:14:00+05:30 0 33133 41814 UTI Fixed Term Income Fund - Series XXV - IX (1098 Days) Regular-IDCW Fixed Term Income - Series XXV - IX (1098 Days) Reg-IDCW 29 133 C 47 2 2016-10-25T00:00:00+05:30 2016-11-09T00:00:00+05:30 2016-11-08T00:00:00+05:30 2019-11-13T00:00:00+05:30 108XOMD 140073 I 10.0000 0.0000 false 0.00 0.00 U 12977 2026-05-08T10:14:00+05:30 33125 41815 UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) Direct - Growth Capital Protection Oriented Scheme Series VIII-IV (1996 Days) Direct-G 29 139 C 387 2 2016-10-24T00:00:00+05:30 2016-11-09T00:00:00+05:30 2016-11-07T00:00:00+05:30 2022-04-28T00:00:00+05:30 108X3G1 140068 G 10.0000 0.0000 false 0.00 0.00 U 12687 2026-05-08T10:14:00+05:30 33136 41816 ICICI Prudential Multiple Yield Fund - Series 11 - Plan D - 1361 Days Direct - Growth Multiple Yield - Series 11 - Plan D - 1361 Days Direct-G 20 139 C 15 1 2016-10-20T00:00:00+05:30 2016-11-08T00:00:00+05:30 2016-11-03T00:00:00+05:30 2020-07-30T00:00:00+05:30 P9084 140058 G 10.0000 0.0000 false 0.00 0.00 U 6027 2026-05-08T10:14:00+05:30 33122 41817 UTI Fixed Term Income Fund - Series XXV - IX (1098 Days) Direct-IDCW Quarterly Fixed Term Income - Series XXV - IX (1098 Days) Direct-IDCWQ 29 133 C 47 2 2016-10-25T00:00:00+05:30 2016-11-09T00:00:00+05:30 2016-11-08T00:00:00+05:30 2019-11-13T00:00:00+05:30 108XOQ1 140076 I 10.0000 0.0000 false 0.00 0.00 U 12976 2026-05-08T10:14:00+05:30 33131 41818 ICICI Prudential Multiple Yield Fund - Series 11 - Plan D - 1361 Days - Growth Multiple Yield - Series 11 - Plan D - 1361 Days-G 20 139 C 15 1 2016-10-20T00:00:00+05:30 2016-11-08T00:00:00+05:30 2016-11-03T00:00:00+05:30 2020-07-30T00:00:00+05:30 P2882 140060 G 10.0000 0.0000 false 0.00 0.00 U 6026 2026-05-08T10:14:00+05:30 33120 41819 UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) Direct-IDCW Capital Protection Oriented Scheme Series VIII-IV (1996 Days) Direct-IDCW 29 139 C 387 2 2016-10-24T00:00:00+05:30 2016-11-09T00:00:00+05:30 2016-11-07T00:00:00+05:30 2022-04-28T00:00:00+05:30 108X3D1 140065 I 10.0000 0.0000 false 0.00 0.00 U 12687 2026-05-08T10:14:00+05:30 33137 41820 UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) Regular - Growth Capital Protection Oriented Scheme Series VIII-IV (1996 Days) Reg-G 29 139 C 387 2 2016-10-24T00:00:00+05:30 2016-11-09T00:00:00+05:30 2016-11-07T00:00:00+05:30 2022-04-28T00:00:00+05:30 108X3GP 140066 G 10.0000 0.0000 false 0.00 0.00 U 12688 2026-05-08T10:14:00+05:30 33134 41821 UTI Fixed Term Income Fund - Series XXV - IX (1098 Days) Regular-Flexi IDCW Fixed Term Income - Series XXV - IX (1098 Days) Reg-Flexi IDCW 29 133 C 47 2 2016-10-25T00:00:00+05:30 2016-11-09T00:00:00+05:30 2016-11-08T00:00:00+05:30 2019-11-13T00:00:00+05:30 108XOFD 140075 F 10.0000 0.0000 false 0.00 0.00 U 12977 2026-05-08T10:14:00+05:30 33128 41822 UTI Fixed Term Income Fund - Series XXV - IX (1098 Days) Direct - Growth Fixed Term Income - Series XXV - IX (1098 Days) Direct-G 29 133 C 47 2 2016-10-25T00:00:00+05:30 2016-11-09T00:00:00+05:30 2016-11-08T00:00:00+05:30 2019-11-13T00:00:00+05:30 108XOG1 140069 G 10.0000 0.0000 false 0.00 0.00 U 12976 2026-05-08T10:14:00+05:30 33129 41823 UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) Regular-IDCW Capital Protection Oriented Scheme Series VIII-IV (1996 Days) Reg-IDCW 29 139 C 387 2 2016-10-24T00:00:00+05:30 2016-11-09T00:00:00+05:30 2016-11-07T00:00:00+05:30 2022-04-28T00:00:00+05:30 108X3DP 140067 I 10.0000 0.0000 false 0.00 0.00 U 12688 2026-05-08T10:14:00+05:30 33135 41824 ICICI Prudential Multiple Yield Fund - Series 11 - Plan D - 1361 Days Direct-IDCW Multiple Yield - Series 11 - Plan D - 1361 Days Direct-IDCW 20 139 C 15 1 2016-10-20T00:00:00+05:30 2016-11-08T00:00:00+05:30 2016-11-03T00:00:00+05:30 2020-07-30T00:00:00+05:30 P9085 140059 I 10.0000 0.0000 false 0.00 0.00 U 6027 2026-05-08T10:14:00+05:30 33123 41825 UTI Fixed Term Income Fund - Series XXV - IX (1098 Days) Direct-IDCW Yearly Fixed Term Income - Series XXV - IX (1098 Days) Direct-IDCWY 29 133 C 47 2 2016-10-25T00:00:00+05:30 2016-11-09T00:00:00+05:30 2016-11-08T00:00:00+05:30 2019-11-13T00:00:00+05:30 108XOA1 140070 I 10.0000 0.0000 false 0.00 0.00 U 12976 2026-05-08T10:14:00+05:30 33132 41826 UTI Fixed Term Income Fund - Series XXV - IX (1098 Days) Regular-IDCW Quarterly Fixed Term Income - Series XXV - IX (1098 Days) Reg-IDCWQ 29 133 C 47 2 2016-10-25T00:00:00+05:30 2016-11-09T00:00:00+05:30 2016-11-08T00:00:00+05:30 2019-11-13T00:00:00+05:30 108XOQD 140072 I 10.0000 0.0000 false 0.00 0.00 U 12977 2026-05-08T10:14:00+05:30 33126 41827 ICICI Prudential Multiple Yield Fund - Series 11 - Plan D - 1361 Days-IDCW Multiple Yield - Series 11 - Plan D - 1361 Days-IDCW 20 139 C 15 1 2016-10-20T00:00:00+05:30 2016-11-08T00:00:00+05:30 2016-11-03T00:00:00+05:30 2020-07-30T00:00:00+05:30 P2883 140057 I 10.0000 0.0000 false 0.00 0.00 U 6026 2026-05-08T10:14:00+05:30 33121 41828 UTI Fixed Term Income Fund - Series XXV - IX (1098 Days) Regular-IDCW Yearly Fixed Term Income - Series XXV - IX (1098 Days) Reg-IDCWY 29 133 C 47 2 2016-10-25T00:00:00+05:30 2016-11-09T00:00:00+05:30 2016-11-08T00:00:00+05:30 2019-11-13T00:00:00+05:30 108XOAD 140078 I 10.0000 0.0000 false 0.00 0.00 U 12977 2026-05-08T10:14:00+05:30 33127 41829 UTI Fixed Term Income Fund - Series XXV - IX (1098 Days) Direct-IDCW Fixed Term Income - Series XXV - IX (1098 Days) Direct-IDCW 29 133 C 47 2 2016-10-25T00:00:00+05:30 2016-11-09T00:00:00+05:30 2016-11-08T00:00:00+05:30 2019-11-13T00:00:00+05:30 108XOM1 140077 I 10.0000 0.0000 false 0.00 0.00 U 12976 2026-05-08T10:14:00+05:30 33130 41830 UTI Fixed Term Income Fund - Series XXV - IX (1098 Days) Regular - Growth Fixed Term Income - Series XXV - IX (1098 Days) Reg-G 29 133 C 47 2 2016-10-25T00:00:00+05:30 2016-11-09T00:00:00+05:30 2016-11-08T00:00:00+05:30 2019-11-13T00:00:00+05:30 108XOGP 140074 G 10.0000 0.0000 false 0.00 0.00 U 12977 2026-05-08T10:14:00+05:30 33124 41831 DSP Dual Advantage Fund - Series 49 - 42 Months Regular-IDCW Dual Advantage - Series 49 - 42 Months Reg-IDCW 8 139 C 387 1 2016-10-24T00:00:00+05:30 2016-11-11T00:00:00+05:30 2016-11-07T00:00:00+05:30 2020-05-14T00:00:00+05:30 D1723 140061 I 10.0000 0.0000 false 0.00 0.00 U 2165 2026-05-08T10:14:00+05:30 33139 41832 DSP Dual Advantage Fund - Series 49 - 42 Months Direct - Growth Dual Advantage - Series 49 - 42 Months Direct-G 8 139 C 387 1 2016-10-24T00:00:00+05:30 2016-11-11T00:00:00+05:30 2016-11-07T00:00:00+05:30 2020-05-14T00:00:00+05:30 D1724 140063 G 10.0000 0.0000 false 0.00 0.00 U 2164 2026-05-08T10:14:00+05:30 33140 41833 DSP BlackRock Dual Advantage Fund - Series 49 - 42 Months Direct-IDCW BlackRock Dual Advantage - Series 49 - 42 Months Direct-IDCW 8 139 C 387 1 2016-10-24T00:00:00+05:30 2016-11-11T00:00:00+05:30 2016-11-07T00:00:00+05:30 2020-05-14T00:00:00+05:30 D1725 140064 I 10.0000 0.0000 false 0.00 0.00 U 2164 2026-05-08T10:14:00+05:30 0 33141 41834 DSP Dual Advantage Fund - Series 49 - 42 Months Regular - Growth Dual Advantage - Series 49 - 42 Months Reg-G 8 139 C 387 1 2016-10-24T00:00:00+05:30 2016-11-11T00:00:00+05:30 2016-11-07T00:00:00+05:30 2020-05-14T00:00:00+05:30 D1722 140062 G 10.0000 0.0000 false 0.00 0.00 U 2165 2026-05-08T10:14:00+05:30 33138 41835 Aditya Birla Sun Life Resurgent India Fund - Series 2 Direct-IDCW Resurgent India - Series 2 Direct-IDCW 3 102 C 305 1 2016-11-10T00:00:00+05:30 2016-11-29T00:00:00+05:30 2016-11-24T00:00:00+05:30 2020-05-26T00:00:00+05:30 B1324X 140120 I 10.0000 0.0000 false 0.00 0.00 U 1356 2026-05-08T10:14:00+05:30 33145 41836 Aditya Birla Sun Life Resurgent India Fund - Series 2 Regular - Growth Resurgent India - Series 2 Reg-G 3 102 C 305 1 2016-11-10T00:00:00+05:30 2016-11-29T00:00:00+05:30 2016-11-24T00:00:00+05:30 2020-05-26T00:00:00+05:30 B1324B 140117 G 10.0000 0.0000 false 0.00 0.00 U 1357 2026-05-08T10:14:00+05:30 33142 41837 Aditya Birla Sun Life Resurgent India Fund - Series 2 Regular-IDCW Resurgent India - Series 2 Reg-IDCW 3 102 C 305 1 2016-11-10T00:00:00+05:30 2016-11-29T00:00:00+05:30 2016-11-24T00:00:00+05:30 2020-05-26T00:00:00+05:30 B1324A 140118 I 10.0000 0.0000 false 0.00 0.00 U 1357 2026-05-08T10:14:00+05:30 33143 41838 Aditya Birla Sun Life Resurgent India Fund - Series 2 Direct - Growth Resurgent India - Series 2 Direct-G 3 102 C 305 1 2016-11-10T00:00:00+05:30 2016-11-29T00:00:00+05:30 2016-11-24T00:00:00+05:30 2020-05-26T00:00:00+05:30 B1324Y 140119 G 10.0000 0.0000 false 0.00 0.00 U 1356 2026-05-08T10:14:00+05:30 33144 41839 ICICI Prudential Fixed Maturity Plan - Series 80 1127 Days Plan C Direct - Growth FMP - Series 80 1127 Days Plan C Direct-G 20 7 C 47 1 2016-11-07T00:00:00+05:30 2016-11-09T00:00:00+05:30 2019-12-11T00:00:00+05:30 P9086 140081 G 10.0000 0.0000 false 0.00 0.00 U 5262 2026-04-23T14:11:00+05:30 0 33148 41840 ICICI Prudential Fixed Maturity Plan - Series 80 1127 Days Plan C Direct-IDCW FMP - Series 80 1127 Days Plan C Direct-IDCW 20 7 C 47 1 2016-11-07T00:00:00+05:30 2016-11-09T00:00:00+05:30 2019-12-11T00:00:00+05:30 P9087 140082 I 10.0000 0.0000 false 0.00 0.00 U 5262 2026-04-23T14:11:00+05:30 0 33149 41841 ICICI Prudential Fixed Maturity Plan - Series 80 1127 Days Plan C - Growth FMP - Series 80 1127 Days Plan C-G 20 7 C 47 1 2016-11-07T00:00:00+05:30 2016-11-09T00:00:00+05:30 2019-12-11T00:00:00+05:30 P2884 140080 G 10.0000 0.0000 false 0.00 0.00 U 5261 2026-04-23T14:11:00+05:30 0 33146 41842 ICICI Prudential Fixed Maturity Plan - Series 80 1127 Days Plan C-IDCW FMP - Series 80 1127 Days Plan C-IDCW 20 7 C 47 1 2016-11-07T00:00:00+05:30 2016-11-09T00:00:00+05:30 2019-12-11T00:00:00+05:30 P2885 140083 I 10.0000 0.0000 false 0.00 0.00 U 5261 2026-04-23T14:11:00+05:30 0 33147 41843 Axis Hybrid Fund Series 35 Direct - Growth Hybrid Series 35 Direct-G 46 139 C 387 2 2016-11-11T00:00:00+05:30 2016-12-01T00:00:00+05:30 2016-11-25T00:00:00+05:30 2020-08-20T00:00:00+05:30 128HDDG 140112 G 10.0000 0.0000 false 0.00 0.00 U 278 2026-05-08T10:14:00+05:30 33156 41844 ICICI Prudential Fixed Maturity Plan - Series 80 1248 Days Plan D Direct-IDCW FMP - Series 80 1248 Days Plan D Direct-IDCW 20 133 C 424 1 2016-11-15T00:00:00+05:30 2016-11-22T00:00:00+05:30 2016-11-29T00:00:00+05:30 2020-04-22T00:00:00+05:30 P9089 140110 I 10.0000 0.0000 false 0.00 0.00 U 5298 2026-05-08T10:14:00+05:30 0 33153 41845 Axis Hybrid Fund Series 35 Regular - Growth Hybrid Series 35 Reg-G 46 139 C 387 2 2016-11-11T00:00:00+05:30 2016-12-01T00:00:00+05:30 2016-11-25T00:00:00+05:30 2020-08-20T00:00:00+05:30 128HDGP 140114 G 10.0000 0.0000 false 0.00 0.00 U 279 2026-05-08T10:14:00+05:30 33154 41846 ICICI Prudential Fixed Maturity Plan - Series 80 1248 Days Plan D-IDCW FMP - Series 80 1248 Days Plan D-IDCW 20 133 C 424 1 2016-11-15T00:00:00+05:30 2016-11-22T00:00:00+05:30 2016-11-29T00:00:00+05:30 2020-04-22T00:00:00+05:30 P2887 140108 I 10.0000 0.0000 false 0.00 0.00 U 5297 2026-05-08T10:14:00+05:30 33151 41847 Axis Hybrid Fund Series 35 Direct-IDCW Hybrid Series 35 Direct-IDCW 46 139 C 387 2 2016-11-11T00:00:00+05:30 2016-12-01T00:00:00+05:30 2016-11-25T00:00:00+05:30 2020-08-20T00:00:00+05:30 128HDD1 140113 I 10.0000 0.0000 false 0.00 0.00 U 278 2026-05-08T10:14:00+05:30 0 33157 41848 Axis Hybrid Fund Series 35 Regular-IDCW Hybrid Series 35 Reg-IDCW 46 139 C 387 2 2016-11-11T00:00:00+05:30 2016-12-01T00:00:00+05:30 2016-11-25T00:00:00+05:30 2020-08-20T00:00:00+05:30 128HDDP 140115 I 10.0000 0.0000 false 0.00 0.00 U 279 2026-05-08T10:14:00+05:30 33155 41849 ICICI Prudential Fixed Maturity Plan - Series 80 1248 Days Plan D Direct - Growth FMP - Series 80 1248 Days Plan D Direct-G 20 133 C 424 1 2016-11-15T00:00:00+05:30 2016-11-22T00:00:00+05:30 2016-11-29T00:00:00+05:30 2020-04-22T00:00:00+05:30 P9088 140109 G 10.0000 0.0000 false 0.00 0.00 U 5298 2026-05-08T10:14:00+05:30 33152 41850 ICICI Prudential Fixed Maturity Plan - Series 80 1248 Days Plan D - Growth FMP - Series 80 1248 Days Plan D-G 20 133 C 424 1 2016-11-15T00:00:00+05:30 2016-11-22T00:00:00+05:30 2016-11-29T00:00:00+05:30 2020-04-22T00:00:00+05:30 P2886 140111 G 10.0000 0.0000 false 0.00 0.00 U 5297 2026-05-08T10:14:00+05:30 33150 41861 Nippon India Dual Advantage Fixed Tenure Fund X - Plan B Regular-IDCW Dual Advantage FTF X - Plan B Reg-IDCW 22 139 C 15 2 2016-11-25T00:00:00+05:30 2016-12-17T00:00:00+05:30 2016-12-09T00:00:00+05:30 2020-08-17T00:00:00+05:30 RMFJYDP 140149 I 10.0000 0.0000 false 0.00 0.00 U 9283 2026-05-08T10:14:00+05:30 33173 41862 ICICI Prudential Fixed Maturity Plan - Series 80 1105 Days Plan E Direct-IDCW FMP - Series 80 1105 Days Plan E Direct-IDCW 20 7 C 47 1 2016-11-18T00:00:00+05:30 2016-11-22T00:00:00+05:30 2019-12-10T00:00:00+05:30 P9091 140132 I 10.0000 0.0000 false 0.00 0.00 U 5254 2026-04-23T14:11:00+05:30 0 33171 41863 Nippon India Dual Advantage Fixed Tenure Fund X - Plan B Direct - Growth Dual Advantage FTF X - Plan B Direct-G 22 139 C 15 2 2016-11-25T00:00:00+05:30 2016-12-17T00:00:00+05:30 2016-12-09T00:00:00+05:30 2020-08-17T00:00:00+05:30 RMFJYAG 140151 G 10.0000 0.0000 false 0.00 0.00 U 9282 2026-05-08T10:14:00+05:30 33174 41864 ICICI Prudential Fixed Maturity Plan - Series 80 1105 Days Plan E - Growth FMP - Series 80 1105 Days Plan E-G 20 7 C 47 1 2016-11-18T00:00:00+05:30 2016-11-22T00:00:00+05:30 2019-12-10T00:00:00+05:30 P2888 140131 G 10.0000 0.0000 false 0.00 0.00 U 5253 2026-04-23T14:11:00+05:30 0 33168 41865 ICICI Prudential Fixed Maturity Plan - Series 80 1105 Days Plan E-IDCW FMP - Series 80 1105 Days Plan E-IDCW 20 7 C 47 1 2016-11-18T00:00:00+05:30 2016-11-22T00:00:00+05:30 2019-12-10T00:00:00+05:30 P2889 140133 I 10.0000 0.0000 false 0.00 0.00 U 5253 2026-04-23T14:11:00+05:30 0 33169 41866 Nippon India Dual Advantage Fixed Tenure Fund X - Plan B Direct-IDCW Dual Advantage FTF X - Plan B Direct-IDCW 22 139 C 15 2 2016-11-25T00:00:00+05:30 2016-12-17T00:00:00+05:30 2016-12-09T00:00:00+05:30 2020-08-17T00:00:00+05:30 RMFJYAD 140150 I 10.0000 0.0000 false 0.00 0.00 U 9282 2026-05-08T10:14:00+05:30 33175 41867 Nippon India Dual Advantage Fixed Tenure Fund X - Plan B Regular - Growth Dual Advantage FTF X - Plan B Reg-G 22 139 C 15 2 2016-11-25T00:00:00+05:30 2016-12-17T00:00:00+05:30 2016-12-09T00:00:00+05:30 2020-08-17T00:00:00+05:30 RMFJYGP 140148 G 10.0000 0.0000 false 0.00 0.00 U 9283 2026-05-08T10:14:00+05:30 33172 41868 ICICI Prudential Fixed Maturity Plan - Series 80 1105 Days Plan E Direct - Growth FMP - Series 80 1105 Days Plan E Direct-G 20 7 C 47 1 2016-11-18T00:00:00+05:30 2016-11-22T00:00:00+05:30 2019-12-10T00:00:00+05:30 P9090 140134 G 10.0000 0.0000 false 0.00 0.00 U 5254 2026-04-23T14:11:00+05:30 0 33170 41869 Nippon India Fixed Horizon Fund XXXII - Series 1 Direct-IDCW FHF XXXII - Series 1 Direct-IDCW 22 133 C 47 2 2016-11-29T00:00:00+05:30 2016-12-17T00:00:00+05:30 2016-11-29T00:00:00+05:30 2020-11-04T00:00:00+05:30 RMFUVAD 140155 I 10.0000 0.0000 false 0.00 0.00 U 17247 2026-05-08T10:14:00+05:30 33179 41870 Nippon India Fixed Horizon Fund XXXII - Series 2 Direct - Growth FHF XXXII - Series 2 Direct-G 22 133 C 47 2 2016-11-29T00:00:00+05:30 2016-12-20T00:00:00+05:30 2016-11-30T00:00:00+05:30 2020-11-06T00:00:00+05:30 RMFVGAG 140158 G 10.0000 0.0000 false 0.00 0.00 U 17251 2026-05-08T10:14:00+05:30 33182 41871 Nippon India Fixed Horizon Fund XXXII - Series 1 Regular - Growth FHF XXXII - Series 1 Reg-G 22 133 C 47 2 2016-11-29T00:00:00+05:30 2016-12-17T00:00:00+05:30 2016-11-29T00:00:00+05:30 2020-11-04T00:00:00+05:30 RMFUVGP 140152 G 10.0000 0.0000 false 0.00 0.00 U 17248 2026-05-08T10:14:00+05:30 33176 41872 Reliance Fixed Horizon Fund XXXII - Series 3 Regular-IDCW Reliance FHF XXXII - Series 3 Reg-IDCW 22 7 C 47 2 2016-11-29T00:00:00+05:30 2016-12-01T00:00:00+05:30 RMFVHDP 140161 I 10.0000 0.0000 false 0.00 0.00 U 10071 2026-04-23T14:11:00+05:30 0 33185 41873 Nippon India Fixed Horizon Fund XXXII - Series 1 Regular-IDCW FHF XXXII - Series 1 Reg-IDCW 22 133 C 47 2 2016-11-29T00:00:00+05:30 2016-12-17T00:00:00+05:30 2016-11-29T00:00:00+05:30 2020-11-04T00:00:00+05:30 RMFUVDP 140153 I 10.0000 0.0000 false 0.00 0.00 U 17248 2026-05-08T10:14:00+05:30 33177 41874 Nippon India Fixed Horizon Fund XXXII - Series 4 Regular - Growth FHF XXXII - Series 4 Reg-G 22 133 C 47 2 2016-11-29T00:00:00+05:30 2016-12-05T00:00:00+05:30 2016-12-02T00:00:00+05:30 2020-10-19T00:00:00+05:30 RMFVIGP 140164 G 10.0000 0.0000 false 0.00 0.00 U 17254 2026-05-08T10:14:00+05:30 33188 41875 Nippon India Fixed Horizon Fund XXXII - Series 2 Regular - Growth FHF XXXII - Series 2 Reg-G 22 133 C 47 2 2016-11-29T00:00:00+05:30 2016-12-20T00:00:00+05:30 2016-11-30T00:00:00+05:30 2020-11-06T00:00:00+05:30 RMFVGGP 140159 G 10.0000 0.0000 false 0.00 0.00 U 17252 2026-05-08T10:14:00+05:30 33180 41876 Nippon India Fixed Horizon Fund XXXII - Series 4 Direct-IDCW FHF XXXII - Series 4 Direct-IDCW 22 133 C 47 2 2016-11-29T00:00:00+05:30 2016-12-05T00:00:00+05:30 2016-12-02T00:00:00+05:30 2020-10-19T00:00:00+05:30 RMFVIAD 140166 I 10.0000 0.0000 false 0.00 0.00 U 17253 2026-05-08T10:14:00+05:30 33191 41877 Nippon India Fixed Horizon Fund XXXII - Series 2 Direct-IDCW FHF XXXII - Series 2 Direct-IDCW 22 133 C 47 2 2016-11-29T00:00:00+05:30 2016-12-20T00:00:00+05:30 2016-11-30T00:00:00+05:30 2020-11-06T00:00:00+05:30 RMFVGAD 140156 I 10.0000 0.0000 false 0.00 0.00 U 17251 2026-05-08T10:14:00+05:30 33183 41878 Reliance Fixed Horizon Fund XXXII - Series 3 Direct - Growth Reliance FHF XXXII - Series 3 Direct-G 22 7 C 47 2 2016-11-29T00:00:00+05:30 2016-12-01T00:00:00+05:30 RMFVHAG 140162 G 10.0000 0.0000 false 0.00 0.00 U 10070 2026-04-23T14:11:00+05:30 0 33186 41879 Nippon India Fixed Horizon Fund XXXII - Series 4 Regular-IDCW FHF XXXII - Series 4 Reg-IDCW 22 133 C 47 2 2016-11-29T00:00:00+05:30 2016-12-05T00:00:00+05:30 2016-12-02T00:00:00+05:30 2020-10-19T00:00:00+05:30 RMFVIDP 140165 I 10.0000 0.0000 false 0.00 0.00 U 17254 2026-05-08T10:14:00+05:30 33189 41880 Nippon India Fixed Horizon Fund XXXII - Series 2 Regular-IDCW FHF XXXII - Series 2 Reg-IDCW 22 133 C 47 2 2016-11-29T00:00:00+05:30 2016-12-20T00:00:00+05:30 2016-11-30T00:00:00+05:30 2020-11-06T00:00:00+05:30 RMFVGDP 140157 I 10.0000 0.0000 false 0.00 0.00 U 17252 2026-05-08T10:14:00+05:30 33181 41881 Nippon India Fixed Horizon Fund XXXII - Series 4 Direct - Growth FHF XXXII - Series 4 Direct-G 22 133 C 47 2 2016-11-29T00:00:00+05:30 2016-12-05T00:00:00+05:30 2016-12-02T00:00:00+05:30 2020-10-19T00:00:00+05:30 RMFVIAG 140167 G 10.0000 0.0000 false 0.00 0.00 U 17253 2026-05-08T10:14:00+05:30 33190 41882 Nippon India Fixed Horizon Fund XXXII - Series 1 Direct - Growth FHF XXXII - Series 1 Direct-G 22 133 C 47 2 2016-11-29T00:00:00+05:30 2016-12-17T00:00:00+05:30 2016-11-29T00:00:00+05:30 2020-11-04T00:00:00+05:30 RMFUVAG 140154 G 10.0000 0.0000 false 0.00 0.00 U 17247 2026-05-08T10:14:00+05:30 33178 41883 Reliance Fixed Horizon Fund XXXII - Series 3 Regular - Growth Reliance FHF XXXII - Series 3 Reg-G 22 7 C 47 2 2016-11-29T00:00:00+05:30 2016-12-01T00:00:00+05:30 RMFVHGP 140160 G 10.0000 0.0000 false 0.00 0.00 U 10071 2026-04-23T14:11:00+05:30 0 33184 41884 Reliance Fixed Horizon Fund XXXII - Series 3 Direct-IDCW Reliance FHF XXXII - Series 3 Direct-IDCW 22 7 C 47 2 2016-11-29T00:00:00+05:30 2016-12-01T00:00:00+05:30 RMFVHAD 140163 I 10.0000 0.0000 false 0.00 0.00 U 10070 2026-04-23T14:11:00+05:30 0 33187 41885 UTI Dual Advantage Fixed Term Fund Series IV-I (1279 Days) Regular - Growth Dual Advantage Fixed Term Series IV-I (1279 Days) Reg-G 29 139 C 387 2 2016-11-22T00:00:00+05:30 2016-12-08T00:00:00+05:30 2016-12-06T00:00:00+05:30 2020-06-09T00:00:00+05:30 108DQGP 140168 G 10.0000 0.0000 false 0.00 0.00 U 12727 2026-05-08T10:14:00+05:30 33196 41886 HDFC Dual Advantage Fund Series III 1224D November 2016 Regular-IDCW Dual Advantage Series III 1224D November 2016 Reg-IDCW 12 139 C 413 1 2016-11-21T00:00:00+05:30 2016-12-07T00:00:00+05:30 2016-12-05T00:00:00+05:30 2020-04-13T00:00:00+05:30 HDA7RD 140146 I 10.0000 0.0000 false 0.00 0.00 U 3462 2026-05-08T10:14:00+05:30 33193 41887 UTI Dual Advantage Fixed Term Fund Series IV-I (1279 Days) Direct-IDCW Dual Advantage Fixed Term Series IV-I (1279 Days) Direct-IDCW 29 139 C 387 2 2016-11-22T00:00:00+05:30 2016-12-08T00:00:00+05:30 2016-12-06T00:00:00+05:30 2020-06-09T00:00:00+05:30 108DQD1 140169 I 10.0000 0.0000 false 0.00 0.00 U 12726 2026-05-08T10:14:00+05:30 33199 41888 HDFC Dual Advantage Fund Series III 1224D November 2016 Direct - Growth Dual Advantage Series III 1224D November 2016 Direct-G 12 139 C 413 1 2016-11-21T00:00:00+05:30 2016-12-07T00:00:00+05:30 2016-12-05T00:00:00+05:30 2020-04-13T00:00:00+05:30 HDA7DG 140145 G 10.0000 0.0000 false 0.00 0.00 U 3461 2026-05-08T10:14:00+05:30 33194 41889 UTI Dual Advantage Fixed Term Fund Series IV-I (1279 Days) Regular-IDCW Dual Advantage Fixed Term Series IV-I (1279 Days) Reg-IDCW 29 139 C 387 2 2016-11-22T00:00:00+05:30 2016-12-08T00:00:00+05:30 2016-12-06T00:00:00+05:30 2020-06-09T00:00:00+05:30 108DQDP 140171 I 10.0000 0.0000 false 0.00 0.00 U 12727 2026-05-08T10:14:00+05:30 33197 41890 HDFC Dual Advantage Fund Series III 1224D November 2016 Regular - Growth Dual Advantage Series III 1224D November 2016 Reg-G 12 139 C 413 1 2016-11-21T00:00:00+05:30 2016-12-07T00:00:00+05:30 2016-12-05T00:00:00+05:30 2020-04-13T00:00:00+05:30 HDA7RG 140147 G 10.0000 0.0000 false 0.00 0.00 U 3462 2026-05-08T10:14:00+05:30 33192 41891 UTI Dual Advantage Fixed Term Fund Series IV-I (1279 Days) Direct - Growth Dual Advantage Fixed Term Series IV-I (1279 Days) Direct-G 29 139 C 387 2 2016-11-22T00:00:00+05:30 2016-12-08T00:00:00+05:30 2016-12-06T00:00:00+05:30 2020-06-09T00:00:00+05:30 108DQG1 140170 G 10.0000 0.0000 false 0.00 0.00 U 12726 2026-05-08T10:14:00+05:30 33198 41892 HDFC Dual Advantage Fund Series III 1224D November 2016 Direct-IDCW Dual Advantage Series III 1224D November 2016 Direct-IDCW 12 139 C 413 1 2016-11-21T00:00:00+05:30 2016-12-07T00:00:00+05:30 2016-12-05T00:00:00+05:30 2020-04-13T00:00:00+05:30 HDA7DD 140144 I 10.0000 0.0000 false 0.00 0.00 U 3461 2026-05-08T10:14:00+05:30 33195 41893 ICICI Prudential Capital Protection Oriented Fund XI 2056 Days Plan A Direct - Growth Capital Protection Oriented XI 2056 Days Plan A Direct-G 20 139 C 15 1 2016-11-24T00:00:00+05:30 2016-12-14T00:00:00+05:30 2016-12-08T00:00:00+05:30 2022-07-31T00:00:00+05:30 P9092 140142 G 10.0000 0.0000 true 0.00 0.00 U 4879 2026-05-08T10:14:00+05:30 33202 41894 ICICI Prudential Capital Protection Oriented Fund XI 2056 Days Plan A - Growth Capital Protection Oriented XI 2056 Days Plan A-G 20 139 C 15 1 2016-11-24T00:00:00+05:30 2016-12-14T00:00:00+05:30 2016-12-08T00:00:00+05:30 2022-07-31T00:00:00+05:30 P2890 140143 G 10.0000 0.0000 true 0.00 0.00 U 4878 2026-05-08T10:14:00+05:30 33200 41895 ICICI Prudential Capital Protection Oriented Fund XI 2056 Days Plan A Direct-IDCW Capital Protection Oriented XI 2056 Days Plan A Direct-IDCW 20 139 C 15 1 2016-11-24T00:00:00+05:30 2016-12-14T00:00:00+05:30 2016-12-08T00:00:00+05:30 2022-07-31T00:00:00+05:30 P9093 140141 I 10.0000 0.0000 true 0.00 0.00 U 4879 2026-05-08T10:14:00+05:30 33203 41896 ICICI Prudential Capital Protection Oriented Fund XI 2056 Days Plan A-IDCW Capital Protection Oriented XI 2056 Days Plan A-IDCW 20 139 C 15 1 2016-11-24T00:00:00+05:30 2016-12-14T00:00:00+05:30 2016-12-08T00:00:00+05:30 2022-07-31T00:00:00+05:30 P2891 140140 I 10.0000 0.0000 true 0.00 0.00 U 4878 2026-05-08T10:14:00+05:30 33201 41897 PGIM India Fixed Duration Fund Series AA Regular-IDCW Quarterly Fixed Duration Series AA Reg-IDCWQ 61 133 C 47 2 2016-11-23T00:00:00+05:30 2016-11-30T00:00:00+05:30 2016-11-25T00:00:00+05:30 2020-05-01T00:00:00+05:30 129AAQD 140379 I 1000.0000 0.0000 false 0.00 0.00 U 1906 2026-05-08T10:14:00+05:30 33205 41898 PGIM India Fixed Duration Fund Series AA Direct - Growth Fixed Duration Series AA Direct-G 61 133 C 47 2 2016-11-23T00:00:00+05:30 2016-11-30T00:00:00+05:30 2016-11-25T00:00:00+05:30 2020-05-01T00:00:00+05:30 129AAD1 140136 G 1000.0000 0.0000 false 0.00 0.00 U 1905 2026-05-08T10:14:00+05:30 33206 41899 PGIM India Fixed Duration Fund Series AA Regular - Growth Fixed Duration Series AA Reg-G 61 133 C 47 2 2016-11-23T00:00:00+05:30 2016-11-30T00:00:00+05:30 2016-11-25T00:00:00+05:30 2020-05-01T00:00:00+05:30 129AAGP 140139 G 1000.0000 0.0000 false 0.00 0.00 U 1906 2026-05-08T10:14:00+05:30 33204 41900 PGIM India Fixed Duration Fund Series AA Direct-IDCW Quarterly Fixed Duration Series AA Direct-IDCWQ 61 133 C 47 2 2016-11-23T00:00:00+05:30 2016-11-30T00:00:00+05:30 2016-11-25T00:00:00+05:30 2020-05-01T00:00:00+05:30 129AAD3 140378 I 1000.0000 0.0000 false 0.00 0.00 U 1905 2026-05-08T10:14:00+05:30 33207 41901 UTI Fixed Term Income Fund - Series XXV - XI (1211 Days) Direct-IDCW Yearly Fixed Term Income - Series XXV - XI (1211 Days) Direct-IDCWY 29 133 C 47 2 2016-11-28T00:00:00+05:30 2016-12-13T00:00:00+05:30 2016-12-09T00:00:00+05:30 2020-04-07T00:00:00+05:30 108XQA1 140375 I 10.0000 0.0000 false 0.00 0.00 U 12988 2026-05-08T10:14:00+05:30 33216 41902 UTI Fixed Term Income Fund - Series XXV - XI (1211 Days) Regular - Growth Fixed Term Income - Series XXV - XI (1211 Days) Reg-G 29 133 C 47 2 2016-11-28T00:00:00+05:30 2016-12-13T00:00:00+05:30 2016-12-09T00:00:00+05:30 2020-04-07T00:00:00+05:30 108XQGP 140368 G 10.0000 0.0000 false 0.00 0.00 U 12989 2026-05-08T10:14:00+05:30 33208 41903 UTI Fixed Term Income Fund - Series XXV - XI (1211 Days) Direct-Flexi IDCW Fixed Term Income - Series XXV - XI (1211 Days) Direct-Flexi IDCW 29 133 C 47 2 2016-11-28T00:00:00+05:30 2016-12-13T00:00:00+05:30 2016-12-09T00:00:00+05:30 2020-04-07T00:00:00+05:30 108XQF1 140367 F 10.0000 0.0000 false 0.00 0.00 U 12988 2026-05-08T10:14:00+05:30 33217 41904 UTI Fixed Term Income Fund - Series XXV - XI (1211 Days) Direct-IDCW Quarterly Fixed Term Income - Series XXV - XI (1211 Days) Direct-IDCWQ 29 133 C 47 2 2016-11-28T00:00:00+05:30 2016-12-13T00:00:00+05:30 2016-12-09T00:00:00+05:30 2020-04-07T00:00:00+05:30 108XQQ1 140376 I 10.0000 0.0000 false 0.00 0.00 U 12988 2026-05-08T10:14:00+05:30 33214 41905 UTI Fixed Term Income Fund - Series XXV - XI (1211 Days) Regular-IDCW Yearly Fixed Term Income - Series XXV - XI (1211 Days) Reg-IDCWY 29 133 C 47 2 2016-11-28T00:00:00+05:30 2016-12-13T00:00:00+05:30 2016-12-09T00:00:00+05:30 2020-04-07T00:00:00+05:30 108XQAD 140369 I 10.0000 0.0000 false 0.00 0.00 U 12989 2026-05-08T10:14:00+05:30 33211 41906 UTI Fixed Term Income Fund - Series XXV - XI (1211 Days) Regular-Flexi IDCW Fixed Term Income - Series XXV - XI (1211 Days) Reg-Flexi IDCW 29 133 C 47 2 2016-11-28T00:00:00+05:30 2016-12-13T00:00:00+05:30 2016-12-09T00:00:00+05:30 2020-04-07T00:00:00+05:30 108XQFD 140372 F 10.0000 0.0000 false 0.00 0.00 U 12989 2026-05-08T10:14:00+05:30 33212 41907 UTI Fixed Term Income Fund - Series XXV - XI (1211 Days) Direct-IDCW Fixed Term Income - Series XXV - XI (1211 Days) Direct-IDCW 29 133 C 47 2 2016-11-28T00:00:00+05:30 2016-12-13T00:00:00+05:30 2016-12-09T00:00:00+05:30 2020-04-07T00:00:00+05:30 108XQM1 140374 I 10.0000 0.0000 false 0.00 0.00 U 12988 2026-05-08T10:14:00+05:30 33215 41908 UTI Fixed Term Income Fund - Series XXV - XI (1211 Days) Regular-IDCW Quarterly Fixed Term Income - Series XXV - XI (1211 Days) Reg-IDCWQ 29 133 C 47 2 2016-11-28T00:00:00+05:30 2016-12-13T00:00:00+05:30 2016-12-09T00:00:00+05:30 2020-04-07T00:00:00+05:30 108XQQD 140370 I 10.0000 0.0000 false 0.00 0.00 U 12989 2026-05-08T10:14:00+05:30 33209 41909 UTI Fixed Term Income Fund - Series XXV - XI (1211 Days) Regular-IDCW Fixed Term Income - Series XXV - XI (1211 Days) Reg-IDCW 29 133 C 47 2 2016-11-28T00:00:00+05:30 2016-12-13T00:00:00+05:30 2016-12-09T00:00:00+05:30 2020-04-07T00:00:00+05:30 108XQMD 140371 I 10.0000 0.0000 false 0.00 0.00 U 12989 2026-05-08T10:14:00+05:30 33210 41910 UTI Fixed Term Income Fund - Series XXV - XI (1211 Days) Direct - Growth Fixed Term Income - Series XXV - XI (1211 Days) Direct-G 29 133 C 47 2 2016-11-28T00:00:00+05:30 2016-12-13T00:00:00+05:30 2016-12-09T00:00:00+05:30 2020-04-07T00:00:00+05:30 108XQG1 140373 G 10.0000 0.0000 false 0.00 0.00 U 12988 2026-05-08T10:14:00+05:30 33213 41911 Kotak Equity Arbitrage Direct-IDCW Fortnightly Equity Arbitrage Direct-IDCWF 16 141 O 290 1 2016-12-01T00:00:00+05:30 2016-12-01T00:00:00+05:30 K180D 140413 I 10.0000 0.0000 false 0.00 0.00 U 31658 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 30 days 33219 41912 Kotak Equity Arbitrage Regular-IDCW Fortnightly Equity Arbitrage Reg-IDCWF 16 141 O 290 1 2016-12-01T00:00:00+05:30 2016-12-01T00:00:00+05:30 K180 140414 I 10.0000 0.0000 false 0.00 0.00 U 30271 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 30 days 33218 41913 UTI Fixed Term Income Fund - Series XXV - X (1229 Days) Regular - Growth Fixed Term Income - Series XXV - X (1229 Days) Reg-G 29 133 C 47 2 2016-11-10T00:00:00+05:30 2016-11-25T00:00:00+05:30 2016-11-24T00:00:00+05:30 2020-04-07T00:00:00+05:30 108XPGP 140123 G 10.0000 0.0000 false 0.00 0.00 U 12987 2026-05-08T10:14:00+05:30 33158 41914 UTI Fixed Term Income Fund - Series XXV - X (1229 Days) Regular-IDCW Fixed Term Income - Series XXV - X (1229 Days) Reg-IDCW 29 133 C 47 2 2016-11-10T00:00:00+05:30 2016-11-25T00:00:00+05:30 2016-11-24T00:00:00+05:30 2020-04-07T00:00:00+05:30 108XPMD 140129 I 10.0000 0.0000 false 0.00 0.00 U 12987 2026-05-08T10:14:00+05:30 33159 41915 UTI Fixed Term Income Fund - Series XXV - X (1229 Days) Regular-IDCW Quarterly Fixed Term Income - Series XXV - X (1229 Days) Reg-IDCWQ 29 133 C 47 2 2016-11-10T00:00:00+05:30 2016-11-25T00:00:00+05:30 2016-11-24T00:00:00+05:30 2020-04-07T00:00:00+05:30 108XPQD 140124 I 10.0000 0.0000 false 0.00 0.00 U 12987 2026-05-08T10:14:00+05:30 33160 41916 UTI Fixed Term Income Fund - Series XXV - X (1229 Days) Regular-Flexi IDCW Fixed Term Income - Series XXV - X (1229 Days) Reg-Flexi IDCW 29 133 C 47 2 2016-11-10T00:00:00+05:30 2016-11-25T00:00:00+05:30 2016-11-24T00:00:00+05:30 2020-04-07T00:00:00+05:30 108XPFD 140125 F 10.0000 0.0000 false 0.00 0.00 U 12987 2026-05-08T10:14:00+05:30 33161 41917 UTI Fixed Term Income Fund - Series XXV - X (1229 Days) Regular-IDCW Yearly Fixed Term Income - Series XXV - X (1229 Days) Reg-IDCWY 29 133 C 47 2 2016-11-10T00:00:00+05:30 2016-11-25T00:00:00+05:30 2016-11-24T00:00:00+05:30 2020-04-07T00:00:00+05:30 108XPAD 140128 I 10.0000 0.0000 false 0.00 0.00 U 12987 2026-05-08T10:14:00+05:30 33162 41918 UTI Fixed Term Income Fund - Series XXV - X (1229 Days) Direct - Growth Fixed Term Income - Series XXV - X (1229 Days) Direct-G 29 133 C 47 2 2016-11-10T00:00:00+05:30 2016-11-25T00:00:00+05:30 2016-11-24T00:00:00+05:30 2020-04-07T00:00:00+05:30 108XPG1 140130 G 10.0000 0.0000 false 0.00 0.00 U 12986 2026-05-08T10:14:00+05:30 33163 41919 UTI Fixed Term Income Fund - Series XXV - X (1229 Days) Direct-IDCW Fixed Term Income - Series XXV - X (1229 Days) Direct-IDCW 29 133 C 47 2 2016-11-10T00:00:00+05:30 2016-11-25T00:00:00+05:30 2016-11-24T00:00:00+05:30 2020-04-07T00:00:00+05:30 108XPM1 140127 I 10.0000 0.0000 false 0.00 0.00 U 12986 2026-05-08T10:14:00+05:30 0 33164 41920 UTI Fixed Term Income Fund - Series XXV - X (1229 Days) Direct-IDCW Quarterly Fixed Term Income - Series XXV - X (1229 Days) Direct-IDCWQ 29 133 C 47 2 2016-11-10T00:00:00+05:30 2016-11-25T00:00:00+05:30 2016-11-24T00:00:00+05:30 2020-04-07T00:00:00+05:30 108XPQ1 140121 I 10.0000 0.0000 false 0.00 0.00 U 12986 2026-05-08T10:14:00+05:30 33165 41921 UTI Fixed Term Income Fund - Series XXV - X (1229 Days) Direct-Flexi IDCW Fixed Term Income - Series XXV - X (1229 Days) Direct-Flexi IDCW 29 133 C 47 2 2016-11-10T00:00:00+05:30 2016-11-25T00:00:00+05:30 2016-11-24T00:00:00+05:30 2020-04-07T00:00:00+05:30 108XPF1 140122 F 10.0000 0.0000 false 0.00 0.00 U 12986 2026-05-08T10:14:00+05:30 0 33166 41922 UTI Fixed Term Income Fund - Series XXV - X (1229 Days) Direct-IDCW Yearly Fixed Term Income - Series XXV - X (1229 Days) Direct-IDCWY 29 133 C 47 2 2016-11-10T00:00:00+05:30 2016-11-25T00:00:00+05:30 2016-11-24T00:00:00+05:30 2020-04-07T00:00:00+05:30 108XPA1 140126 I 10.0000 0.0000 false 0.00 0.00 U 12986 2026-05-08T10:14:00+05:30 33167 41923 ICICI Prudential Capital Protection Oriented Fund XI 1222 Days Plan B - Growth Capital Protection Oriented XI 1222 Days Plan B-G 20 139 C 15 1 2016-12-06T00:00:00+05:30 2016-12-23T00:00:00+05:30 2016-12-20T00:00:00+05:30 2020-04-27T00:00:00+05:30 P2892 140363 G 10.0000 0.0000 false 0.00 0.00 U 4870 2026-05-08T10:14:00+05:30 33224 41924 ICICI Prudential Capital Protection Oriented Fund XI 1222 Days Plan B-IDCW Capital Protection Oriented XI 1222 Days Plan B-IDCW 20 139 C 15 1 2016-12-06T00:00:00+05:30 2016-12-23T00:00:00+05:30 2016-12-20T00:00:00+05:30 2020-04-27T00:00:00+05:30 P2893 140364 I 10.0000 0.0000 false 0.00 0.00 U 4870 2026-05-08T10:14:00+05:30 33225 41925 ICICI Prudential Capital Protection Oriented Fund XI 1222 Days Plan B Direct - Growth Capital Protection Oriented XI 1222 Days Plan B Direct-G 20 139 C 15 1 2016-12-06T00:00:00+05:30 2016-12-23T00:00:00+05:30 2016-12-20T00:00:00+05:30 2020-04-27T00:00:00+05:30 P9094 140366 G 10.0000 0.0000 false 0.00 0.00 U 4871 2026-05-08T10:14:00+05:30 33226 41926 ICICI Prudential Capital Protection Oriented Fund XI 1222 Days Plan B Direct-IDCW Capital Protection Oriented XI 1222 Days Plan B Direct-IDCW 20 139 C 15 1 2016-12-06T00:00:00+05:30 2016-12-23T00:00:00+05:30 2016-12-20T00:00:00+05:30 2020-04-27T00:00:00+05:30 P9095 140365 I 10.0000 0.0000 false 0.00 0.00 U 4871 2026-05-08T10:14:00+05:30 33227 41927 DHFL Pramerica Fixed Duration Fund Series AA Regular-IDCW DHFL Pramerica Fixed Duration Series AA Reg-IDCW 61 133 C 47 2 2016-11-23T00:00:00+05:30 2016-11-30T00:00:00+05:30 2016-11-25T00:00:00+05:30 2020-05-01T00:00:00+05:30 129AADP I 1000.0000 0.0000 false 0.00 0.00 U 1906 2026-05-08T10:14:00+05:30 0 33220 41928 PGIM India Fixed Duration Fund Series AA Regular-IDCW Yearly Fixed Duration Series AA Reg-IDCWY 61 133 C 47 2 2016-11-23T00:00:00+05:30 2016-11-30T00:00:00+05:30 2016-11-25T00:00:00+05:30 2020-05-01T00:00:00+05:30 129AAAD 140377 I 1000.0000 0.0000 false 0.00 0.00 U 1906 2026-05-08T10:14:00+05:30 33221 41929 DHFL Pramerica Fixed Duration Fund Series AA Direct-IDCW Yearly DHFL Pramerica Fixed Duration Series AA Direct-IDCWY 61 133 C 47 2 2016-11-23T00:00:00+05:30 2016-11-30T00:00:00+05:30 2016-11-25T00:00:00+05:30 2020-05-01T00:00:00+05:30 129AAD4 140380 I 1000.0000 0.0000 false 0.00 0.00 U 1905 2026-05-08T10:14:00+05:30 0 33222 41930 DHFL Pramerica Fixed Duration Fund Series AA Direct-IDCW DHFL Pramerica Fixed Duration Series AA Direct-IDCW 61 133 C 47 2 2016-11-23T00:00:00+05:30 2016-11-30T00:00:00+05:30 2016-11-25T00:00:00+05:30 2020-05-01T00:00:00+05:30 129AAD2 I 1000.0000 0.0000 false 0.00 0.00 U 1905 2026-05-08T10:14:00+05:30 0 33223 41931 HDFC Fixed Maturity Plan - 1240 Days - December 2016 (1) Regular - Growth FMP - 1240 Days - December 2016 (1) Reg-G 12 7 C 47 1 2016-12-07T00:00:00+05:30 2016-12-07T00:00:00+05:30 2020-05-14T00:00:00+05:30 HFQDGR 140403 G 10.0000 0.0000 false 0.00 0.00 U 3574 2026-04-23T14:11:00+05:30 0 33228 41932 HDFC Fixed Maturity Plan - 1240 Days - December 2016 (1) Regular-IDCW FMP - 1240 Days - December 2016 (1) Reg-IDCW 12 7 C 47 1 2016-12-07T00:00:00+05:30 2016-12-07T00:00:00+05:30 2020-05-14T00:00:00+05:30 HFQDDR 140406 I 10.0000 0.0000 false 0.00 0.00 U 3574 2026-04-23T14:11:00+05:30 0 33229 41933 HDFC Fixed Maturity Plan - 1240 Days - December 2016 (1) Regular-IDCW Quarterly FMP - 1240 Days - December 2016 (1) Reg-IDCWQ 12 7 C 47 1 2016-12-07T00:00:00+05:30 2016-12-07T00:00:00+05:30 2020-05-14T00:00:00+05:30 HFQDQR 140404 I 10.0000 0.0000 false 0.00 0.00 U 3574 2026-04-23T14:11:00+05:30 0 33230 41934 HDFC Fixed Maturity Plan - 1240 Days - December 2016 (1) Direct - Growth FMP - 1240 Days - December 2016 (1) Direct-G 12 7 C 47 1 2016-12-07T00:00:00+05:30 2016-12-07T00:00:00+05:30 2020-05-14T00:00:00+05:30 HFQDGT 140402 G 10.0000 0.0000 false 0.00 0.00 U 3573 2026-04-23T14:11:00+05:30 0 33231 41935 HDFC Fixed Maturity Plan - 1240 Days - December 2016 (1) Direct-IDCW FMP - 1240 Days - December 2016 (1) Direct-IDCW 12 7 C 47 1 2016-12-07T00:00:00+05:30 2016-12-07T00:00:00+05:30 2020-05-14T00:00:00+05:30 HFQDDT 140401 I 10.0000 0.0000 false 0.00 0.00 U 3573 2026-04-23T14:11:00+05:30 0 33232 41936 HDFC Fixed Maturity Plan - 1240 Days - December 2016 (1) Direct-IDCW Quarterly FMP - 1240 Days - December 2016 (1) Direct-IDCWQ 12 7 C 47 1 2016-12-07T00:00:00+05:30 2016-12-07T00:00:00+05:30 2020-05-14T00:00:00+05:30 HFQDQT 140405 I 10.0000 0.0000 false 0.00 0.00 U 3573 2026-04-23T14:11:00+05:30 0 33233 41937 SBI Dual Advantage Fund Series XVIII Regular - Growth Dual Advantage Fund Series XVIII Reg-G 24 139 C 387 1 2016-12-07T00:00:00+05:30 2016-12-23T00:00:00+05:30 2016-12-21T00:00:00+05:30 2020-04-16T00:00:00+05:30 L510G 140394 G 10.0000 0.0000 false 0.00 0.00 U 11168 2026-05-08T10:14:00+05:30 33234 41938 SBI Dual Advantage Fund Series XVIII Regular-IDCW Dual Advantage Fund Series XVIII Reg-IDCW 24 139 C 387 1 2016-12-07T00:00:00+05:30 2016-12-23T00:00:00+05:30 2016-12-21T00:00:00+05:30 2020-04-16T00:00:00+05:30 L510D 140395 I 10.0000 0.0000 false 0.00 0.00 U 11168 2026-05-08T10:14:00+05:30 33235 41939 SBI Dual Advantage Fund Series XVIII Direct - Growth Dual Advantage Fund Series XVIII Direct-G 24 139 C 387 1 2016-12-07T00:00:00+05:30 2016-12-23T00:00:00+05:30 2016-12-21T00:00:00+05:30 2020-04-16T00:00:00+05:30 LD510G 140396 G 10.0000 0.0000 false 0.00 0.00 U 11167 2026-05-08T10:14:00+05:30 33236 41940 SBI Dual Advantage Fund Series XVIII Direct-IDCW Dual Advantage Fund Series XVIII Direct-IDCW 24 139 C 387 1 2016-12-07T00:00:00+05:30 2016-12-23T00:00:00+05:30 2016-12-21T00:00:00+05:30 2020-04-16T00:00:00+05:30 LD510D 140393 I 10.0000 0.0000 false 0.00 0.00 U 11167 2026-05-08T10:14:00+05:30 33237 41941 Axis Emerging Opportunities Fund Series 1 (1400 Days) Regular - Growth Emerging Opportunities Series 1 (1400 Days) Reg-G 46 103 C 327 2 2016-12-09T00:00:00+05:30 2016-12-29T00:00:00+05:30 2016-12-23T00:00:00+05:30 2020-10-28T00:00:00+05:30 128E1GP 140400 G 10.0000 0.0000 false 0.00 0.00 U 101 2026-05-08T10:14:00+05:30 33238 41942 Axis Emerging Opportunities Fund Series 1 (1400 Days) Regular-IDCW Emerging Opportunities Series 1 (1400 Days) Reg-IDCW 46 103 C 327 2 2016-12-09T00:00:00+05:30 2016-12-29T00:00:00+05:30 2016-12-23T00:00:00+05:30 2020-10-28T00:00:00+05:30 128E1DP 140399 I 10.0000 0.0000 false 0.00 0.00 U 101 2026-05-08T10:14:00+05:30 33239 41943 Axis Emerging Opportunities Fund Series 1 (1400 Days) Direct - Growth Emerging Opportunities Series 1 (1400 Days) Direct-G 46 103 C 327 2 2016-12-09T00:00:00+05:30 2016-12-29T00:00:00+05:30 2016-12-23T00:00:00+05:30 2020-10-28T00:00:00+05:30 128E1DG 140398 G 10.0000 0.0000 false 0.00 0.00 U 100 2026-05-08T10:14:00+05:30 33240 41944 Axis Emerging Opportunities Fund Series 1 (1400 Days) Direct-IDCW Emerging Opportunities Series 1 (1400 Days) Direct-IDCW 46 103 C 327 2 2016-12-09T00:00:00+05:30 2016-12-29T00:00:00+05:30 2016-12-23T00:00:00+05:30 2020-10-28T00:00:00+05:30 128E1D1 140397 I 10.0000 0.0000 false 0.00 0.00 U 100 2026-05-08T10:14:00+05:30 33241 41945 Baroda BNP Paribas Arbitrage Fund Regular - Growth Arbitrage Reg-G 1 141 O 290 2 2016-12-08T00:00:00+05:30 2016-12-28T00:00:00+05:30 2016-12-22T00:00:00+05:30 178ARRG 150250 G 10.0000 0.0000 true 0.00 0.00 U 18754 2026-05-08T13:25:00+05:30 Exit load of 0.25% if redeemed within 15 days. 33242 41946 Baroda BNP Paribas Arbitrage Fund Regular-Adhoc IDCW Arbitrage Reg-Adhoc IDCW 1 141 O 290 2 2016-12-08T00:00:00+05:30 2016-12-28T00:00:00+05:30 2016-12-22T00:00:00+05:30 178ARRD 150253 A 10.0000 0.0000 true 0.00 0.00 U 18754 2026-05-08T13:25:00+05:30 Exit load of 0.25% if redeemed within 15 days. 33243 41947 Baroda BNP Paribas Arbitrage Fund Direct - Growth Arbitrage Direct-G 1 141 O 290 2 2016-12-08T00:00:00+05:30 2016-12-28T00:00:00+05:30 2016-12-22T00:00:00+05:30 178ARDG 150251 G 10.0000 0.0000 true 0.00 0.00 U 18753 2026-05-08T13:25:00+05:30 Exit load of 0.25% if redeemed within 15 days. 33244 41948 Baroda BNP Paribas Arbitrage Fund Direct-Adhoc IDCW Arbitrage Direct-Adhoc IDCW 1 141 O 290 2 2016-12-08T00:00:00+05:30 2016-12-28T00:00:00+05:30 2016-12-22T00:00:00+05:30 178ARDD 150252 A 10.0000 0.0000 true 0.00 0.00 U 18753 2026-05-08T13:25:00+05:30 Exit load of 0.25% if redeemed within 15 days. 33245 41949 UTI Fixed Term Income Fund - Series XXV - XII (1198 Days) Regular - Growth Fixed Term Income - Series XXV - XII (1198 Days) Reg-G 29 133 C 47 2 2016-12-09T00:00:00+05:30 2016-12-26T00:00:00+05:30 2016-12-23T00:00:00+05:30 2020-04-07T00:00:00+05:30 108XRGP 140420 G 10.0000 0.0000 false 0.00 0.00 U 12991 2026-05-08T10:14:00+05:30 33246 41950 UTI Fixed Term Income Fund - Series XXV - XII (1198 Days) Regular-IDCW Fixed Term Income - Series XXV - XII (1198 Days) Reg-IDCW 29 133 C 47 2 2016-12-09T00:00:00+05:30 2016-12-26T00:00:00+05:30 2016-12-23T00:00:00+05:30 2020-04-07T00:00:00+05:30 108XRMD 140417 I 10.0000 0.0000 false 0.00 0.00 U 12991 2026-05-08T10:14:00+05:30 33247 41951 UTI Fixed Term Income Fund - Series XXV - XII (1198 Days) Regular-IDCW Quarterly Fixed Term Income - Series XXV - XII (1198 Days) Reg-IDCWQ 29 133 C 47 2 2016-12-09T00:00:00+05:30 2016-12-26T00:00:00+05:30 2016-12-23T00:00:00+05:30 2020-04-07T00:00:00+05:30 108XRQD 140416 I 10.0000 0.0000 false 0.00 0.00 U 12991 2026-05-08T10:14:00+05:30 33248 41952 UTI Fixed Term Income Fund - Series XXV - XII (1198 Days) Regular-Flexi IDCW Fixed Term Income - Series XXV - XII (1198 Days) Reg-Flexi IDCW 29 133 C 47 2 2016-12-09T00:00:00+05:30 2016-12-26T00:00:00+05:30 2016-12-23T00:00:00+05:30 2020-04-07T00:00:00+05:30 108XRFD 140418 F 10.0000 0.0000 false 0.00 0.00 U 12991 2026-05-08T10:14:00+05:30 33249 41953 UTI Fixed Term Income Fund - Series XXV - XII (1198 Days) Regular-IDCW Yearly Fixed Term Income - Series XXV - XII (1198 Days) Reg-IDCWY 29 133 C 47 2 2016-12-09T00:00:00+05:30 2016-12-26T00:00:00+05:30 2016-12-23T00:00:00+05:30 2020-04-07T00:00:00+05:30 108XRAD 140424 I 10.0000 0.0000 false 0.00 0.00 U 12991 2026-05-08T10:14:00+05:30 33250 41954 UTI Fixed Term Income Fund - Series XXV - XII (1198 Days) Direct - Growth Fixed Term Income - Series XXV - XII (1198 Days) Direct-G 29 133 C 47 2 2016-12-09T00:00:00+05:30 2016-12-26T00:00:00+05:30 2016-12-23T00:00:00+05:30 2020-04-07T00:00:00+05:30 108XRG1 140419 G 10.0000 0.0000 false 0.00 0.00 U 12990 2026-05-08T10:14:00+05:30 33251 41955 UTI Fixed Term Income Fund - Series XXV - XII (1198 Days) Direct-IDCW Fixed Term Income - Series XXV - XII (1198 Days) Direct-IDCW 29 133 C 47 2 2016-12-09T00:00:00+05:30 2016-12-26T00:00:00+05:30 2016-12-23T00:00:00+05:30 2020-04-07T00:00:00+05:30 108XRM1 140423 I 10.0000 0.0000 false 0.00 0.00 U 12990 2026-05-08T10:14:00+05:30 33252 41956 UTI Fixed Term Income Fund - Series XXV - XII (1198 Days) Direct-IDCW Quarterly Fixed Term Income - Series XXV - XII (1198 Days) Direct-IDCWQ 29 133 C 47 2 2016-12-09T00:00:00+05:30 2016-12-26T00:00:00+05:30 2016-12-23T00:00:00+05:30 2020-04-07T00:00:00+05:30 108XRQ1 140421 I 10.0000 0.0000 false 0.00 0.00 U 12990 2026-05-08T10:14:00+05:30 33253 41957 UTI Fixed Term Income Fund - Series XXV - XII (1198 Days) Direct-Flexi IDCW Fixed Term Income - Series XXV - XII (1198 Days) Direct-Flexi IDCW 29 133 C 47 2 2016-12-09T00:00:00+05:30 2016-12-26T00:00:00+05:30 2016-12-23T00:00:00+05:30 2020-04-07T00:00:00+05:30 108XRF1 140422 F 10.0000 0.0000 false 0.00 0.00 U 12990 2026-05-08T10:14:00+05:30 0 33254 41958 UTI Fixed Term Income Fund - Series XXV - XII (1198 Days) Direct-IDCW Yearly Fixed Term Income - Series XXV - XII (1198 Days) Direct-IDCWY 29 133 C 47 2 2016-12-09T00:00:00+05:30 2016-12-26T00:00:00+05:30 2016-12-23T00:00:00+05:30 2020-04-07T00:00:00+05:30 108XRA1 140415 I 10.0000 0.0000 false 0.00 0.00 U 12990 2026-05-08T10:14:00+05:30 33255 41959 Sundaram Select Micro Cap Series XI Regular - Growth Select Micro Cap Series XI Reg-G 26 104 C 328 2 2016-12-08T00:00:00+05:30 2016-12-28T00:00:00+05:30 2016-12-22T00:00:00+05:30 2020-12-28T00:00:00+05:30 176N7GP 140389 G 10.0000 0.0000 false 0.00 0.00 U 11831 2026-05-08T10:14:00+05:30 33256 41960 Sundaram Select Micro Cap Series XI Regular-IDCW Select Micro Cap Series XI Reg-IDCW 26 104 C 328 2 2016-12-08T00:00:00+05:30 2016-12-28T00:00:00+05:30 2016-12-22T00:00:00+05:30 2020-12-28T00:00:00+05:30 176N7DP 140390 I 10.0000 0.0000 false 0.00 0.00 U 11831 2026-05-08T10:14:00+05:30 33257 41961 Sundaram Select Micro Cap Series XI Direct - Growth Select Micro Cap Series XI Direct-G 26 104 C 328 2 2016-12-08T00:00:00+05:30 2016-12-28T00:00:00+05:30 2016-12-22T00:00:00+05:30 2020-12-28T00:00:00+05:30 176N7DG 140391 G 10.0000 0.0000 false 0.00 0.00 U 11830 2026-05-08T10:14:00+05:30 33258 41962 Sundaram Select Micro Cap Series XI Direct-IDCW Select Micro Cap Series XI Direct-IDCW 26 104 C 328 2 2016-12-08T00:00:00+05:30 2016-12-28T00:00:00+05:30 2016-12-22T00:00:00+05:30 2020-12-28T00:00:00+05:30 176N7D1 140392 I 10.0000 0.0000 false 0.00 0.00 U 11830 2026-05-08T10:14:00+05:30 33259 41963 Nippon India Fixed Horizon Fund XXXII - Series 5 Regular - Growth FHF XXXII - Series 5 Reg-G 22 133 C 47 2 2016-12-21T00:00:00+05:30 2016-12-26T00:00:00+05:30 2016-12-22T00:00:00+05:30 2020-08-19T00:00:00+05:30 RMFVJGP 140427 G 10.0000 0.0000 false 0.00 0.00 U 17256 2026-05-08T10:14:00+05:30 33260 41964 Nippon India Fixed Horizon Fund XXXII - Series 5 Regular-IDCW FHF XXXII - Series 5 Reg-IDCW 22 133 C 47 2 2016-12-21T00:00:00+05:30 2016-12-26T00:00:00+05:30 2016-12-22T00:00:00+05:30 2020-08-19T00:00:00+05:30 RMFVJDP 140425 I 10.0000 0.0000 false 0.00 0.00 U 17256 2026-05-08T10:14:00+05:30 33261 41965 Nippon India Fixed Horizon Fund XXXII - Series 5 Direct - Growth FHF XXXII - Series 5 Direct-G 22 133 C 47 2 2016-12-21T00:00:00+05:30 2016-12-26T00:00:00+05:30 2016-12-22T00:00:00+05:30 2020-08-19T00:00:00+05:30 RMFVJAG 140426 G 10.0000 0.0000 false 0.00 0.00 U 17255 2026-05-08T10:14:00+05:30 33262 41966 Nippon India Fixed Horizon Fund XXXII - Series 5 Direct-IDCW FHF XXXII - Series 5 Direct-IDCW 22 133 C 47 2 2016-12-21T00:00:00+05:30 2016-12-26T00:00:00+05:30 2016-12-22T00:00:00+05:30 2020-08-19T00:00:00+05:30 RMFVJAD 140428 I 10.0000 0.0000 false 0.00 0.00 U 17255 2026-05-08T10:14:00+05:30 33263 41967 Nippon India Dual Advantage Fixed Tenure Fund X - Plan C Regular - Growth Dual Advantage FTF X - Plan C Reg-G 22 139 C 15 2 2016-12-19T00:00:00+05:30 2017-01-07T00:00:00+05:30 2016-12-30T00:00:00+05:30 2020-08-17T00:00:00+05:30 RMFL1GP 140407 G 10.0000 0.0000 false 0.00 0.00 U 9285 2026-05-08T10:14:00+05:30 33264 41968 Nippon India Dual Advantage Fixed Tenure Fund X - Plan C Regular-IDCW Dual Advantage FTF X - Plan C Reg-IDCW 22 139 C 15 2 2016-12-19T00:00:00+05:30 2017-01-07T00:00:00+05:30 2016-12-30T00:00:00+05:30 2020-08-17T00:00:00+05:30 RMFL1DP 140409 I 10.0000 0.0000 false 0.00 0.00 U 9285 2026-05-08T10:14:00+05:30 33265 41969 Nippon India Dual Advantage Fixed Tenure Fund X - Plan C Direct - Growth Dual Advantage FTF X - Plan C Direct-G 22 139 C 15 2 2016-12-19T00:00:00+05:30 2017-01-07T00:00:00+05:30 2016-12-30T00:00:00+05:30 2020-08-17T00:00:00+05:30 RMFL1AG 140408 G 10.0000 0.0000 false 0.00 0.00 U 9284 2026-05-08T10:14:00+05:30 33266 41970 Nippon India Dual Advantage Fixed Tenure Fund X - Plan C Direct-IDCW Dual Advantage FTF X - Plan C Direct-IDCW 22 139 C 15 2 2016-12-19T00:00:00+05:30 2017-01-07T00:00:00+05:30 2016-12-30T00:00:00+05:30 2020-08-17T00:00:00+05:30 RMFL1AD 140410 I 10.0000 0.0000 false 0.00 0.00 U 9284 2026-05-08T10:14:00+05:30 33267 41971 Bandhan Aggressive Hybrid Fund Regular-Growth Aggressive Hybrid Reg-G 25 136 O 385 1 2016-12-12T00:00:00+05:30 2016-12-30T00:00:00+05:30 2016-12-26T00:00:00+05:30 G311 140381 G 10.0000 0.0000 true 0.00 0.00 U 19785 2026-05-08T10:14:00+05:30 Exit load of 1% if units in excess of 10% are redeemed or switched-out within 12 months. 33268 41972 Bandhan Aggressive Hybrid Fund Regular-IDCW Aggressive Hybrid Reg-IDCW 25 136 O 385 1 2016-12-12T00:00:00+05:30 2016-12-30T00:00:00+05:30 2016-12-26T00:00:00+05:30 G312 140384 I 10.0000 0.0000 true 0.00 0.00 U 19785 2026-05-08T10:14:00+05:30 Exit load of 1% if units in excess of 10% are redeemed or switched-out within 12 months. 33269 41973 Bandhan Aggressive Hybrid Fund Direct-Growth Aggressive Hybrid Direct-G 25 136 O 385 1 2016-12-12T00:00:00+05:30 2016-12-30T00:00:00+05:30 2016-12-26T00:00:00+05:30 GD311 140382 G 10.0000 0.0000 true 0.00 0.00 U 19843 2026-05-08T10:14:00+05:30 Exit load of 1% if units in excess of 10% are redeemed or switched-out within 12 months. 33270 41974 Bandhan Aggressive Hybrid Fund Direct-IDCW Aggressive Hybrid Direct-IDCW 25 136 O 385 1 2016-12-12T00:00:00+05:30 2016-12-30T00:00:00+05:30 2016-12-26T00:00:00+05:30 GD312 140383 I 10.0000 0.0000 true 0.00 0.00 U 19843 2026-05-08T10:14:00+05:30 Exit load of 1% if units in excess of 10% are redeemed or switched-out within 12 months. 33271 41975 Navi Liquid Fund-Unclaimed Redemption/IDCW Above 3 years Liquid-Unclaimed Redemption/IDCW Above 3 years 47 125 O 50 1 2016-12-15T00:00:00+05:30 2016-12-15T00:00:00+05:30 PLFLQCUG 140437 U 10.0000 0.0000 true 0.00 0.00 U 8799 2026-05-08T10:14:00+05:30 0 33272 41976 L&T FMP Series XIV Scheme A (1233 Days) Regular - Growth FMP Series XIV Scheme A (1233 Days) Reg-G 13 133 C 47 1 2016-12-23T00:00:00+05:30 2016-12-29T00:00:00+05:30 2016-12-28T00:00:00+05:30 2020-05-15T00:00:00+05:30 F14AGR 140492 G 10.0000 0.0000 false 0.00 0.00 U 8217 2026-05-08T10:14:00+05:30 33273 41977 L&T FMP Series XIV Scheme A (1233 Days) Regular-IDCW FMP Series XIV Scheme A (1233 Days) Reg-IDCW 13 133 C 47 1 2016-12-23T00:00:00+05:30 2016-12-29T00:00:00+05:30 2016-12-28T00:00:00+05:30 2020-05-15T00:00:00+05:30 F14ADP 140491 I 10.0000 0.0000 false 0.00 0.00 U 8217 2026-05-08T10:14:00+05:30 33274 41978 L&T FMP Series XIV Scheme A (1233 Days) Direct - Growth FMP Series XIV Scheme A (1233 Days) Direct-G 13 133 C 47 1 2016-12-23T00:00:00+05:30 2016-12-29T00:00:00+05:30 2016-12-28T00:00:00+05:30 2020-05-15T00:00:00+05:30 F14AGD 140490 G 10.0000 0.0000 false 0.00 0.00 U 8216 2026-05-08T10:14:00+05:30 33275 41979 L&T FMP Series XIV Scheme A (1233 Days) Direct-IDCW FMP Series XIV Scheme A (1233 Days) Direct-IDCW 13 133 C 47 1 2016-12-23T00:00:00+05:30 2016-12-29T00:00:00+05:30 2016-12-28T00:00:00+05:30 2020-05-15T00:00:00+05:30 140493 I 10.0000 0.0000 false 0.00 0.00 U 8216 2026-05-08T10:14:00+05:30 0 33276 41980 Nippon India Dual Advantage Fixed Tenure Fund X - Plan D Regular - Growth Dual Advantage FTF X - Plan D Reg-G 22 139 C 15 2 2016-12-23T00:00:00+05:30 2017-01-12T00:00:00+05:30 2017-01-06T00:00:00+05:30 2020-08-15T00:00:00+05:30 RMFL2GP 140429 G 10.0000 0.0000 false 0.00 0.00 U 9287 2026-05-08T10:14:00+05:30 33277 41981 Nippon India Dual Advantage Fixed Tenure Fund X - Plan D Regular-IDCW Dual Advantage FTF X - Plan D Reg-IDCW 22 139 C 15 2 2016-12-23T00:00:00+05:30 2017-01-12T00:00:00+05:30 2017-01-06T00:00:00+05:30 2020-08-15T00:00:00+05:30 RMFL2DP 140430 I 10.0000 0.0000 false 0.00 0.00 U 9287 2026-05-08T10:14:00+05:30 33278 41982 Nippon India Dual Advantage Fixed Tenure Fund X - Plan D Direct - Growth Dual Advantage FTF X - Plan D Direct-G 22 139 C 15 2 2016-12-23T00:00:00+05:30 2017-01-12T00:00:00+05:30 2017-01-06T00:00:00+05:30 2020-08-15T00:00:00+05:30 RMFL2AG 140431 G 10.0000 0.0000 false 0.00 0.00 U 9286 2026-05-08T10:14:00+05:30 33279 41983 Nippon India Dual Advantage Fixed Tenure Fund X - Plan D Direct-IDCW Dual Advantage FTF X - Plan D Direct-IDCW 22 139 C 15 2 2016-12-23T00:00:00+05:30 2017-01-12T00:00:00+05:30 2017-01-06T00:00:00+05:30 2020-08-15T00:00:00+05:30 RMFL2AD 140432 I 10.0000 0.0000 false 0.00 0.00 U 9286 2026-05-08T10:14:00+05:30 33280 41984 ICICI Prudential Value Fund - Series 10 - Growth Value - Series 10-G 20 102 C 310 1 2016-12-21T00:00:00+05:30 2017-01-09T00:00:00+05:30 2017-01-04T00:00:00+05:30 2020-01-13T00:00:00+05:30 P2894 140435 G 10.0000 0.0000 false 0.00 0.00 U 6183 2026-05-08T10:14:00+05:30 33281 41985 ICICI Prudential Value Fund - Series 10-IDCW Value - Series 10-IDCW 20 102 C 310 1 2016-12-21T00:00:00+05:30 2017-01-09T00:00:00+05:30 2017-01-04T00:00:00+05:30 2020-01-13T00:00:00+05:30 P2895 140434 I 10.0000 0.0000 false 0.00 0.00 U 6183 2026-05-08T10:14:00+05:30 33282 41986 ICICI Prudential Value Fund - Series 10 Direct - Growth Value - Series 10 Direct-G 20 102 C 310 1 2016-12-21T00:00:00+05:30 2017-01-09T00:00:00+05:30 2017-01-04T00:00:00+05:30 2020-01-13T00:00:00+05:30 P9096 140433 G 10.0000 0.0000 false 0.00 0.00 U 6184 2026-05-08T10:14:00+05:30 33283 41987 ICICI Prudential Value Fund - Series 10 Direct-IDCW Value - Series 10 Direct-IDCW 20 102 C 310 1 2016-12-21T00:00:00+05:30 2017-01-09T00:00:00+05:30 2017-01-04T00:00:00+05:30 2020-01-13T00:00:00+05:30 P9097 140436 I 10.0000 0.0000 false 0.00 0.00 U 6184 2026-05-08T10:14:00+05:30 33284 41988 Nippon India Dual Advantage Fixed Tenure Fund X - Plan E Regular - Growth Dual Advantage FTF X - Plan E Reg-G 22 139 C 15 2 2017-01-03T00:00:00+05:30 2017-01-23T00:00:00+05:30 2017-01-17T00:00:00+05:30 2020-01-28T00:00:00+05:30 RMFL3GP 140440 G 10.0000 0.0000 false 0.00 0.00 U 9289 2026-05-08T10:14:00+05:30 33285 41989 Nippon India Dual Advantage Fixed Tenure Fund X - Plan E Regular-IDCW Dual Advantage FTF X - Plan E Reg-IDCW 22 139 C 15 2 2017-01-03T00:00:00+05:30 2017-01-23T00:00:00+05:30 2017-01-17T00:00:00+05:30 2020-01-28T00:00:00+05:30 RMFL3DP 140441 I 10.0000 0.0000 false 0.00 0.00 U 9289 2026-05-08T10:14:00+05:30 33286 41990 Nippon India Dual Advantage Fixed Tenure Fund X - Plan E Direct - Growth Dual Advantage FTF X - Plan E Direct-G 22 139 C 15 2 2017-01-03T00:00:00+05:30 2017-01-23T00:00:00+05:30 2017-01-17T00:00:00+05:30 2020-01-28T00:00:00+05:30 RMFL3AG 140438 G 10.0000 0.0000 false 0.00 0.00 U 9288 2026-05-08T10:14:00+05:30 33287 41991 Nippon India Dual Advantage Fixed Tenure Fund X - Plan E Direct-IDCW Dual Advantage FTF X - Plan E Direct-IDCW 22 139 C 15 2 2017-01-03T00:00:00+05:30 2017-01-23T00:00:00+05:30 2017-01-17T00:00:00+05:30 2020-01-28T00:00:00+05:30 RMFL3AD 140439 I 10.0000 0.0000 false 0.00 0.00 U 9288 2026-05-08T10:14:00+05:30 33288 41992 Taurus Liquid Unclaimed-Unclaimed IDCW and Redemption Liquid Unclaimed-Unclaimed IDCW and Redemption 28 125 O 50 2 2016-05-25T00:00:00+05:30 2016-05-25T00:00:00+05:30 140079 U 1000.0000 0.0000 false 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. 33289 41993 UTI Long Term Advantage Fund - Series V Regular - Growth Long Term Advantage - Series V Reg-G 29 106 C 304 2 2016-12-22T00:00:00+05:30 2017-03-29T00:00:00+05:30 2017-03-22T00:00:00+05:30 2027-03-29T00:00:00+05:30 108L5GP 140455 G 10.0000 0.0000 false 0.00 0.00 U 13425 2026-05-08T10:14:00+05:30 33290 41994 UTI Long Term Advantage Fund - Series V Regular-IDCW Long Term Advantage - Series V Reg-IDCW 29 106 C 304 2 2016-12-22T00:00:00+05:30 2017-03-29T00:00:00+05:30 2017-03-22T00:00:00+05:30 2027-03-29T00:00:00+05:30 108L5DP 140456 I 10.0000 0.0000 false 0.00 0.00 U 13425 2026-05-08T10:14:00+05:30 33291 41995 UTI Long Term Advantage Fund - Series V Direct - Growth Long Term Advantage - Series V Direct-G 29 106 C 304 2 2016-12-22T00:00:00+05:30 2017-03-29T00:00:00+05:30 2017-03-22T00:00:00+05:30 2027-03-29T00:00:00+05:30 108L5G1 140454 G 10.0000 0.0000 false 0.00 0.00 U 13424 2026-05-08T10:14:00+05:30 33292 41996 UTI Long Term Advantage Fund - Series V Direct-IDCW Long Term Advantage - Series V Direct-IDCW 29 106 C 304 2 2016-12-22T00:00:00+05:30 2017-03-29T00:00:00+05:30 2017-03-22T00:00:00+05:30 2027-03-29T00:00:00+05:30 108L5D1 140457 I 10.0000 0.0000 false 0.00 0.00 U 13424 2026-05-08T10:14:00+05:30 33293 41997 UTI Fixed Term Income Fund - Series XXVI - I (1182 Days) Regular - Growth Fixed Term Income - Series XXVI - I (1182 Days) Reg-G 29 133 C 47 2 2016-12-27T00:00:00+05:30 2017-01-11T00:00:00+05:30 2017-01-10T00:00:00+05:30 2020-04-07T00:00:00+05:30 108XSGP 140475 G 10.0000 0.0000 false 0.00 0.00 U 12993 2026-05-08T10:14:00+05:30 33294 41998 UTI Fixed Term Income Fund - Series XXVI - I (1182 Days) Regular-IDCW Fixed Term Income - Series XXVI - I (1182 Days) Reg-IDCW 29 133 C 47 2 2016-12-27T00:00:00+05:30 2017-01-11T00:00:00+05:30 2017-01-10T00:00:00+05:30 2020-04-07T00:00:00+05:30 108XSMD 140467 I 10.0000 0.0000 false 0.00 0.00 U 12993 2026-05-08T10:14:00+05:30 33295 41999 UTI Fixed Term Income Fund - Series XXVI - I (1182 Days) Direct-IDCW Yearly Fixed Term Income - Series XXVI - I (1182 Days) Direct-IDCWY 29 133 C 47 2 2016-12-27T00:00:00+05:30 2017-01-11T00:00:00+05:30 2017-01-10T00:00:00+05:30 2020-04-07T00:00:00+05:30 108XSA1 140471 I 10.0000 0.0000 false 0.00 0.00 U 12992 2026-05-08T10:14:00+05:30 33302 42000 UTI Fixed Term Income Fund - Series XXVI - I (1182 Days) Direct-Flexi IDCW Fixed Term Income - Series XXVI - I (1182 Days) Direct-Flexi IDCW 29 133 C 47 2 2016-12-27T00:00:00+05:30 2017-01-11T00:00:00+05:30 2017-01-10T00:00:00+05:30 2020-04-07T00:00:00+05:30 108XSF1 140468 F 10.0000 0.0000 false 0.00 0.00 U 12992 2026-05-08T10:14:00+05:30 33303 42001 UTI Fixed Term Income Fund - Series XXVI - I (1182 Days) Regular-IDCW Quarterly Fixed Term Income - Series XXVI - I (1182 Days) Reg-IDCWQ 29 133 C 47 2 2016-12-27T00:00:00+05:30 2017-01-11T00:00:00+05:30 2017-01-10T00:00:00+05:30 2020-04-07T00:00:00+05:30 108XSQD 140472 I 10.0000 0.0000 false 0.00 0.00 U 12993 2026-05-08T10:14:00+05:30 33296 42002 UTI Fixed Term Income Fund - Series XXVI - I (1182 Days) Regular-IDCW Yearly Fixed Term Income - Series XXVI - I (1182 Days) Reg-IDCWY 29 133 C 47 2 2016-12-27T00:00:00+05:30 2017-01-11T00:00:00+05:30 2017-01-10T00:00:00+05:30 2020-04-07T00:00:00+05:30 108XSAD 140469 I 10.0000 0.0000 false 0.00 0.00 U 12993 2026-05-08T10:14:00+05:30 33297 42003 UTI Fixed Term Income Fund - Series XXVI - I (1182 Days) Regular-Flexi IDCW Fixed Term Income - Series XXVI - I (1182 Days) Reg-Flexi IDCW 29 133 C 47 2 2016-12-27T00:00:00+05:30 2017-01-11T00:00:00+05:30 2017-01-10T00:00:00+05:30 2020-04-07T00:00:00+05:30 108XSFD 140473 F 10.0000 0.0000 false 0.00 0.00 U 12993 2026-05-08T10:14:00+05:30 33298 42004 UTI Fixed Term Income Fund - Series XXVI - I (1182 Days) Direct - Growth Fixed Term Income - Series XXVI - I (1182 Days) Direct-G 29 133 C 47 2 2016-12-27T00:00:00+05:30 2017-01-11T00:00:00+05:30 2017-01-10T00:00:00+05:30 2020-04-07T00:00:00+05:30 108XSG1 140466 G 10.0000 0.0000 false 0.00 0.00 U 12992 2026-05-08T10:14:00+05:30 33299 42005 UTI Fixed Term Income Fund - Series XXVI - I (1182 Days) Direct-IDCW Fixed Term Income - Series XXVI - I (1182 Days) Direct-IDCW 29 133 C 47 2 2016-12-27T00:00:00+05:30 2017-01-11T00:00:00+05:30 2017-01-10T00:00:00+05:30 2020-04-07T00:00:00+05:30 108XSM1 140474 I 10.0000 0.0000 false 0.00 0.00 U 12992 2026-05-08T10:14:00+05:30 33300 42006 UTI Fixed Term Income Fund - Series XXVI - I (1182 Days) Direct-IDCW Quarterly Fixed Term Income - Series XXVI - I (1182 Days) Direct-IDCWQ 29 133 C 47 2 2016-12-27T00:00:00+05:30 2017-01-11T00:00:00+05:30 2017-01-10T00:00:00+05:30 2020-04-07T00:00:00+05:30 108XSQ1 140470 I 10.0000 0.0000 false 0.00 0.00 U 12992 2026-05-08T10:14:00+05:30 33301 42007 Sundaram Smart NIFTY 100 Equal Weight Fund Regular - Growth Smart NIFTY 100 Equal Weight Reg-G 26 100 O 376 2 2016-12-26T00:00:00+05:30 2017-01-12T00:00:00+05:30 2017-01-09T00:00:00+05:30 176SNGP 140452 G 10.0000 0.0000 false 0.00 0.00 U 11847 2026-05-08T10:14:00+05:30 33306 42008 Sundaram Smart NIFTY 100 Equal Weight Fund Regular-IDCW Smart NIFTY 100 Equal Weight Reg-IDCW 26 100 O 376 2 2016-12-26T00:00:00+05:30 2017-01-12T00:00:00+05:30 2017-01-09T00:00:00+05:30 176SNDP 140451 I 10.0000 0.0000 false 0.00 0.00 U 11847 2026-05-08T10:14:00+05:30 33307 42009 Sundaram Smart NIFTY 100 Equal Weight Fund Direct - Growth Smart NIFTY 100 Equal Weight Direct-G 26 100 O 376 2 2016-12-26T00:00:00+05:30 2017-01-12T00:00:00+05:30 2017-01-09T00:00:00+05:30 176SNDG 140453 G 10.0000 0.0000 false 0.00 0.00 U 11846 2026-05-08T10:14:00+05:30 33308 42010 Sundaram Smart NIFTY 100 Equal Weight Fund Direct-IDCW Smart NIFTY 100 Equal Weight Direct-IDCW 26 100 O 376 2 2016-12-26T00:00:00+05:30 2017-01-12T00:00:00+05:30 2017-01-09T00:00:00+05:30 176SND1 140448 I 10.0000 0.0000 false 0.00 0.00 U 11846 2026-05-08T10:14:00+05:30 33309 42011 HDFC Fixed Maturity Plan - 1218 Days - December 2016 (1) Regular - Growth FMP - 1218 Days - December 2016 (1) Reg-G 12 133 C 47 1 2016-12-28T00:00:00+05:30 2017-01-12T00:00:00+05:30 2016-12-28T00:00:00+05:30 2020-05-13T00:00:00+05:30 HFQEGR 140481 G 10.0000 0.0000 false 0.00 0.00 U 3572 2026-05-08T10:14:00+05:30 33314 42012 HDFC Fixed Maturity Plan - 1218 Days - December 2016 (1) Regular-IDCW FMP - 1218 Days - December 2016 (1) Reg-IDCW 12 133 C 47 1 2016-12-28T00:00:00+05:30 2017-01-12T00:00:00+05:30 2016-12-28T00:00:00+05:30 2020-05-13T00:00:00+05:30 HFQEDR 140477 I 10.0000 0.0000 false 0.00 0.00 U 3572 2026-05-08T10:14:00+05:30 33315 42013 HDFC Fixed Maturity Plan - 1218 Days - December 2016 (1) Regular-IDCW Quarterly FMP - 1218 Days - December 2016 (1) Reg-IDCWQ 12 133 C 47 1 2016-12-28T00:00:00+05:30 2017-01-12T00:00:00+05:30 2016-12-28T00:00:00+05:30 2020-05-13T00:00:00+05:30 HFQEQR 140479 I 10.0000 0.0000 false 0.00 0.00 U 3572 2026-05-08T10:14:00+05:30 33316 42014 HDFC Fixed Maturity Plan - 1218 Days - December 2016 (1) Direct - Growth FMP - 1218 Days - December 2016 (1) Direct-G 12 133 C 47 1 2016-12-28T00:00:00+05:30 2017-01-12T00:00:00+05:30 2016-12-28T00:00:00+05:30 2020-05-13T00:00:00+05:30 HFQEGT 140476 G 10.0000 0.0000 false 0.00 0.00 U 3571 2026-05-08T10:14:00+05:30 33317 42015 HDFC Fixed Maturity Plan - 1218 Days - December 2016 (1) Direct-IDCW FMP - 1218 Days - December 2016 (1) Direct-IDCW 12 133 C 47 1 2016-12-28T00:00:00+05:30 2017-01-12T00:00:00+05:30 2016-12-28T00:00:00+05:30 2020-05-13T00:00:00+05:30 HFQEDT 140480 I 10.0000 0.0000 false 0.00 0.00 U 3571 2026-05-08T10:14:00+05:30 33318 42016 HDFC Fixed Maturity Plan - 1218 Days - December 2016 (1) Direct-IDCW Quarterly FMP - 1218 Days - December 2016 (1) Direct-IDCWQ 12 133 C 47 1 2016-12-28T00:00:00+05:30 2017-01-12T00:00:00+05:30 2016-12-28T00:00:00+05:30 2020-05-13T00:00:00+05:30 HFQEQT 140478 I 10.0000 0.0000 false 0.00 0.00 U 3571 2026-05-08T10:14:00+05:30 33319 42017 Reliance Fixed Horizon Fund XXXII - Series 6 Regular - Growth Reliance FHF XXXII - Series 6 Reg-G 22 7 C 47 2 2017-01-05T00:00:00+05:30 2017-01-05T00:00:00+05:30 RMFVKGP 140483 G 10.0000 0.0000 false 0.00 0.00 U 10077 2026-04-23T14:11:00+05:30 0 33310 42018 Reliance Fixed Horizon Fund XXXII - Series 6 Regular-IDCW Reliance FHF XXXII - Series 6 Reg-IDCW 22 7 C 47 2 2017-01-05T00:00:00+05:30 2017-01-05T00:00:00+05:30 RMFVKDP 140484 I 10.0000 0.0000 false 0.00 0.00 U 10077 2026-04-23T14:11:00+05:30 0 33311 42019 Reliance Fixed Horizon Fund XXXII - Series 6 Direct - Growth Reliance FHF XXXII - Series 6 Direct-G 22 7 C 47 2 2017-01-05T00:00:00+05:30 2017-01-05T00:00:00+05:30 RMFVKAG 140482 G 10.0000 0.0000 false 0.00 0.00 U 10076 2026-04-23T14:11:00+05:30 0 33312 42020 Reliance Fixed Horizon Fund XXXII - Series 6 Direct-IDCW Reliance FHF XXXII - Series 6 Direct-IDCW 22 7 C 47 2 2017-01-05T00:00:00+05:30 2017-01-05T00:00:00+05:30 RMFVKAD 140485 I 10.0000 0.0000 false 0.00 0.00 U 10076 2026-04-23T14:11:00+05:30 0 33313 42021 Sundaram Short Term Credit Risk Fund Direct-IDCW Quarterly Short Term Credit Risk Direct-IDCWQ 26 130 O 203 2 2016-01-07T00:00:00+05:30 2016-01-07T00:00:00+05:30 176CRDQ 134965 I 10.0000 0.0000 false 0.00 0.00 U 11752 2026-05-08T10:14:00+05:30 0 33320 42022 SBI Long Term Advantage Fund Series IV Regular - Growth Long Term Advantage Series IV Reg-G 24 106 C 310 1 2016-12-30T00:00:00+05:30 2017-03-31T00:00:00+05:30 2017-03-29T00:00:00+05:30 2027-03-30T00:00:00+05:30 L511G 140488 G 10.0000 0.0000 true 0.00 0.00 U 11213 2026-05-08T10:14:00+05:30 33321 42023 SBI Long Term Advantage Fund Series IV Regular-IDCW Long Term Advantage Series IV Reg-IDCW 24 106 C 310 1 2016-12-30T00:00:00+05:30 2017-03-31T00:00:00+05:30 2017-03-29T00:00:00+05:30 2027-03-30T00:00:00+05:30 L511D 140489 I 10.0000 0.0000 true 0.00 0.00 U 11213 2026-05-08T10:14:00+05:30 33322 42024 SBI Long Term Advantage Fund Series IV Direct - Growth Long Term Advantage Series IV Direct-G 24 106 C 310 1 2016-12-30T00:00:00+05:30 2017-03-31T00:00:00+05:30 2017-03-29T00:00:00+05:30 2027-03-30T00:00:00+05:30 LD511G 140487 G 10.0000 0.0000 true 0.00 0.00 U 11212 2026-05-08T10:14:00+05:30 33323 42025 SBI Long Term Advantage Fund Series IV Direct-IDCW Long Term Advantage Series IV Direct-IDCW 24 106 C 310 1 2016-12-30T00:00:00+05:30 2017-03-31T00:00:00+05:30 2017-03-29T00:00:00+05:30 2027-03-30T00:00:00+05:30 LD511D 140486 I 10.0000 0.0000 true 0.00 0.00 U 11212 2026-05-08T10:14:00+05:30 33324 42026 HDFC Fixed Maturity Plan - 1192 Days - January 2017 (1) Regular - Growth FMP - 1192 Days - January 2017 (1) Reg-G 12 7 C 47 1 2017-01-05T00:00:00+05:30 2017-01-09T00:00:00+05:30 2020-04-15T00:00:00+05:30 HFQFGR 140495 G 10.0000 0.0000 false 0.00 0.00 U 3566 2026-04-23T14:11:00+05:30 0 33325 42027 HDFC Fixed Maturity Plan - 1192 Days - January 2017 (1) Regular-IDCW FMP - 1192 Days - January 2017 (1) Reg-IDCW 12 7 C 47 1 2017-01-05T00:00:00+05:30 2017-01-09T00:00:00+05:30 2020-04-15T00:00:00+05:30 HFQFDR 140497 I 10.0000 0.0000 false 0.00 0.00 U 3566 2026-04-23T14:11:00+05:30 0 33326 42028 HDFC Fixed Maturity Plan - 1192 Days - January 2017 (1) Regular-IDCW Quarterly FMP - 1192 Days - January 2017 (1) Reg-IDCWQ 12 7 C 47 1 2017-01-05T00:00:00+05:30 2017-01-09T00:00:00+05:30 2020-04-15T00:00:00+05:30 HFQFQR 140498 I 10.0000 0.0000 false 0.00 0.00 U 3566 2026-04-23T14:11:00+05:30 0 33327 42029 HDFC Fixed Maturity Plan - 1192 Days - January 2017 (1) Direct - Growth FMP - 1192 Days - January 2017 (1) Direct-G 12 7 C 47 1 2017-01-05T00:00:00+05:30 2017-01-09T00:00:00+05:30 2020-04-15T00:00:00+05:30 HFQFGT 140494 G 10.0000 0.0000 false 0.00 0.00 U 3565 2026-04-23T14:11:00+05:30 0 33328 42030 HDFC Fixed Maturity Plan - 1192 Days - January 2017 (1) Direct-IDCW FMP - 1192 Days - January 2017 (1) Direct-IDCW 12 7 C 47 1 2017-01-05T00:00:00+05:30 2017-01-09T00:00:00+05:30 2020-04-15T00:00:00+05:30 HFQFDT 140496 I 10.0000 0.0000 false 0.00 0.00 U 3565 2026-04-23T14:11:00+05:30 0 33329 42031 HDFC Fixed Maturity Plan - 1192 Days - January 2017 (1) Direct-IDCW Quarterly FMP - 1192 Days - January 2017 (1) Direct-IDCWQ 12 7 C 47 1 2017-01-05T00:00:00+05:30 2017-01-09T00:00:00+05:30 2020-04-15T00:00:00+05:30 HFQFQT 140499 I 10.0000 0.0000 false 0.00 0.00 U 3565 2026-04-23T14:11:00+05:30 0 33330 42032 LIC MF Midcap Fund Regular - Growth Midcap Reg-G 17 103 O 398 2 2017-01-05T00:00:00+05:30 2017-01-25T00:00:00+05:30 2017-01-19T00:00:00+05:30 102IMGP 152001 G 10.0000 0.0000 true 0.00 0.00 U 30083 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 12 months. 33331 42033 LIC MF Midcap Fund Regular-IDCW Midcap Reg-IDCW 17 103 O 398 2 2017-01-05T00:00:00+05:30 2017-01-25T00:00:00+05:30 2017-01-19T00:00:00+05:30 102IMDP 152000 I 10.0000 0.0000 true 0.00 0.00 U 30083 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 12 months. 33332 42034 LIC MF Midcap Fund Direct - Growth Midcap Direct-G 17 103 O 398 2 2017-01-05T00:00:00+05:30 2017-01-25T00:00:00+05:30 2017-01-19T00:00:00+05:30 102IMG1 152002 G 10.0000 0.0000 true 0.00 0.00 U 30082 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 12 months. 33333 42035 LIC MF Midcap Fund Direct-IDCW Midcap Direct-IDCW 17 103 O 398 2 2017-01-05T00:00:00+05:30 2017-01-25T00:00:00+05:30 2017-01-19T00:00:00+05:30 102IMD1 151999 I 10.0000 0.0000 true 0.00 0.00 U 30082 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 12 months. 33334 42036 ICICI Prudential Value Fund - Series 11 - Growth Value - Series 11-G 20 102 C 310 1 2017-01-10T00:00:00+05:30 2017-01-25T00:00:00+05:30 2017-01-24T00:00:00+05:30 2020-01-29T00:00:00+05:30 P2896 140500 G 10.0000 0.0000 false 0.00 0.00 U 6185 2026-05-08T10:14:00+05:30 33339 42037 ICICI Prudential Value Fund - Series 11-IDCW Value - Series 11-IDCW 20 102 C 310 1 2017-01-10T00:00:00+05:30 2017-01-25T00:00:00+05:30 2017-01-24T00:00:00+05:30 2020-01-29T00:00:00+05:30 P2897 140501 I 10.0000 0.0000 false 0.00 0.00 U 6185 2026-05-08T10:14:00+05:30 33340 42038 ICICI Prudential Value Fund - Series 11 Direct - Growth Value - Series 11 Direct-G 20 102 C 310 1 2017-01-10T00:00:00+05:30 2017-01-25T00:00:00+05:30 2017-01-24T00:00:00+05:30 2020-01-29T00:00:00+05:30 P9098 140502 G 10.0000 0.0000 false 0.00 0.00 U 6186 2026-05-08T10:14:00+05:30 33341 42039 ICICI Prudential Value Fund - Series 11 Direct-IDCW Value - Series 11 Direct-IDCW 20 102 C 310 1 2017-01-10T00:00:00+05:30 2017-01-25T00:00:00+05:30 2017-01-24T00:00:00+05:30 2020-01-29T00:00:00+05:30 P9099 140503 I 10.0000 0.0000 false 0.00 0.00 U 6186 2026-05-08T10:14:00+05:30 33342 42040 Nippon India Fixed Horizon Fund XXXII - Series 7 Regular - Growth FHF XXXII - Series 7 Reg-G 22 133 C 47 2 2017-01-18T00:00:00+05:30 2017-01-30T00:00:00+05:30 2017-01-25T00:00:00+05:30 2020-11-06T00:00:00+05:30 RMFVLGP 140510 G 10.0000 0.0000 false 0.00 0.00 U 17258 2026-05-08T10:14:00+05:30 33335 42041 Nippon India Fixed Horizon Fund XXXII - Series 7 Regular-IDCW FHF XXXII - Series 7 Reg-IDCW 22 133 C 47 2 2017-01-18T00:00:00+05:30 2017-01-30T00:00:00+05:30 2017-01-25T00:00:00+05:30 2020-11-06T00:00:00+05:30 RMFVLDP 140511 I 10.0000 0.0000 false 0.00 0.00 U 17258 2026-05-08T10:14:00+05:30 33336 42042 Nippon India Fixed Horizon Fund XXXII - Series 7 Direct - Growth FHF XXXII - Series 7 Direct-G 22 133 C 47 2 2017-01-18T00:00:00+05:30 2017-01-30T00:00:00+05:30 2017-01-25T00:00:00+05:30 2020-11-06T00:00:00+05:30 RMFVLAG 140512 G 10.0000 0.0000 false 0.00 0.00 U 17257 2026-05-08T10:14:00+05:30 33337 42043 Nippon India Fixed Horizon Fund XXXII - Series 7 Direct-IDCW FHF XXXII - Series 7 Direct-IDCW 22 133 C 47 2 2017-01-18T00:00:00+05:30 2017-01-30T00:00:00+05:30 2017-01-25T00:00:00+05:30 2020-11-06T00:00:00+05:30 RMFVLAD 140509 I 10.0000 0.0000 false 0.00 0.00 U 17257 2026-05-08T10:14:00+05:30 33338 42044 UTI Dual Advantage Fixed Term Fund Series IV-II (1278 Days) Regular - Growth Dual Advantage Fixed Term Series IV-II (1278 Days) Reg-G 29 139 C 387 2 2017-01-09T00:00:00+05:30 2017-01-27T00:00:00+05:30 2017-01-23T00:00:00+05:30 2020-07-28T00:00:00+05:30 108DRGP 140505 G 10.0000 0.0000 false 0.00 0.00 U 12729 2026-05-08T10:14:00+05:30 33343 42045 UTI Dual Advantage Fixed Term Fund Series IV-II (1278 Days) Regular-IDCW Dual Advantage Fixed Term Series IV-II (1278 Days) Reg-IDCW 29 139 C 387 2 2017-01-09T00:00:00+05:30 2017-01-27T00:00:00+05:30 2017-01-23T00:00:00+05:30 2020-07-28T00:00:00+05:30 108DRDP 140508 I 10.0000 0.0000 false 0.00 0.00 U 12729 2026-05-08T10:14:00+05:30 33344 42046 UTI Dual Advantage Fixed Term Fund Series IV-II (1278 Days) Direct - Growth Dual Advantage Fixed Term Series IV-II (1278 Days) Direct-G 29 139 C 387 2 2017-01-09T00:00:00+05:30 2017-01-27T00:00:00+05:30 2017-01-23T00:00:00+05:30 2020-07-28T00:00:00+05:30 108DRG1 140507 G 10.0000 0.0000 false 0.00 0.00 U 12728 2026-05-08T10:14:00+05:30 33345 42047 UTI Dual Advantage Fixed Term Fund Series IV-II (1278 Days) Direct-IDCW Dual Advantage Fixed Term Series IV-II (1278 Days) Direct-IDCW 29 139 C 387 2 2017-01-09T00:00:00+05:30 2017-01-27T00:00:00+05:30 2017-01-23T00:00:00+05:30 2020-07-28T00:00:00+05:30 108DRD1 140506 I 10.0000 0.0000 false 0.00 0.00 U 12728 2026-05-08T10:14:00+05:30 33346 42048 Mahindra Manulife Equity Savings Fund Regular - Growth Equity Savings Reg-G 72 140 O 461 1 2017-01-10T00:00:00+05:30 2017-02-01T00:00:00+05:30 2017-01-24T00:00:00+05:30 MMMDYRG 140447 G 10.0000 0.0000 true 0.00 0.00 U 17891 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 15 days. 33351 42049 Mahindra Manulife Equity Savings Fund Regular-IDCW Quarterly Equity Savings Reg-IDCWQ 72 140 O 461 1 2017-01-10T00:00:00+05:30 2017-02-01T00:00:00+05:30 2017-01-24T00:00:00+05:30 MMMDYRP 140446 I 10.0000 0.0000 true 0.00 0.00 U 17891 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 15 days. 33352 42050 Mahindra Manulife Equity Savings Fund Direct - Growth Equity Savings Direct-G 72 140 O 461 1 2017-01-10T00:00:00+05:30 2017-02-01T00:00:00+05:30 2017-01-24T00:00:00+05:30 MMMDYDG 140444 G 10.0000 0.0000 true 0.00 0.00 U 17890 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 15 days. 33353 42051 Mahindra Manulife Equity Savings Fund Direct-IDCW Quarterly Equity Savings Direct-IDCWQ 72 140 O 461 1 2017-01-10T00:00:00+05:30 2017-02-01T00:00:00+05:30 2017-01-24T00:00:00+05:30 MMMDYDP 140442 I 10.0000 0.0000 true 0.00 0.00 U 17890 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 15 days. 33354 42052 UTI Fixed Term Income Fund - Series XXVI - II (1176 Days) Direct-IDCW Yearly Fixed Term Income - Series XXVI - II (1176 Days) Direct-IDCWY 29 133 C 47 2 2017-01-16T00:00:00+05:30 2017-01-31T00:00:00+05:30 2017-01-30T00:00:00+05:30 2020-04-21T00:00:00+05:30 108XTA1 140525 I 10.0000 0.0000 false 0.00 0.00 U 12994 2026-05-08T10:14:00+05:30 33363 42053 UTI Fixed Term Income Fund - Series XXVI - II (1176 Days) Direct-Flexi IDCW Fixed Term Income - Series XXVI - II (1176 Days) Direct-Flexi IDCW 29 133 C 47 2 2017-01-16T00:00:00+05:30 2017-01-31T00:00:00+05:30 2017-01-30T00:00:00+05:30 2020-04-21T00:00:00+05:30 108XTF1 140519 F 10.0000 0.0000 false 0.00 0.00 U 12994 2026-05-08T10:14:00+05:30 33364 42054 UTI Fixed Term Income Fund - Series XXVI - II (1176 Days) Regular-IDCW Quarterly Fixed Term Income - Series XXVI - II (1176 Days) Reg-IDCWQ 29 133 C 47 2 2017-01-16T00:00:00+05:30 2017-01-31T00:00:00+05:30 2017-01-30T00:00:00+05:30 2020-04-21T00:00:00+05:30 108XTQD 140527 I 10.0000 0.0000 false 0.00 0.00 U 12995 2026-05-08T10:14:00+05:30 33357 42055 UTI Fixed Term Income Fund - Series XXVI - II (1176 Days) Regular-IDCW Yearly Fixed Term Income - Series XXVI - II (1176 Days) Reg-IDCWY 29 133 C 47 2 2017-01-16T00:00:00+05:30 2017-01-31T00:00:00+05:30 2017-01-30T00:00:00+05:30 2020-04-21T00:00:00+05:30 108XTAD 140526 I 10.0000 0.0000 false 0.00 0.00 U 12995 2026-05-08T10:14:00+05:30 33358 42056 UTI Fixed Term Income Fund - Series XXVI - II (1176 Days) Regular-Flexi IDCW Fixed Term Income - Series XXVI - II (1176 Days) Reg-Flexi IDCW 29 133 C 47 2 2017-01-16T00:00:00+05:30 2017-01-31T00:00:00+05:30 2017-01-30T00:00:00+05:30 2020-04-21T00:00:00+05:30 108XTFD 140522 F 10.0000 0.0000 false 0.00 0.00 U 12995 2026-05-08T10:14:00+05:30 33359 42057 UTI Fixed Term Income Fund - Series XXVI - II (1176 Days) Direct - Growth Fixed Term Income - Series XXVI - II (1176 Days) Direct-G 29 133 C 47 2 2017-01-16T00:00:00+05:30 2017-01-31T00:00:00+05:30 2017-01-30T00:00:00+05:30 2020-04-21T00:00:00+05:30 108XTG1 140524 G 10.0000 0.0000 false 0.00 0.00 U 12994 2026-05-08T10:14:00+05:30 33360 42058 UTI Fixed Term Income Fund - Series XXVI - II (1176 Days) Direct-IDCW Fixed Term Income - Series XXVI - II (1176 Days) Direct-IDCW 29 133 C 47 2 2017-01-16T00:00:00+05:30 2017-01-31T00:00:00+05:30 2017-01-30T00:00:00+05:30 2020-04-21T00:00:00+05:30 108XTM1 140521 I 10.0000 0.0000 false 0.00 0.00 U 12994 2026-05-08T10:14:00+05:30 33361 42059 UTI Fixed Term Income Fund - Series XXVI - II (1176 Days) Direct-IDCW Quarterly Fixed Term Income - Series XXVI - II (1176 Days) Direct-IDCWQ 29 133 C 47 2 2017-01-16T00:00:00+05:30 2017-01-31T00:00:00+05:30 2017-01-30T00:00:00+05:30 2020-04-21T00:00:00+05:30 108XTQ1 140518 I 10.0000 0.0000 false 0.00 0.00 U 12994 2026-05-08T10:14:00+05:30 33362 42060 UTI Fixed Term Income Fund - Series XXVI - II (1176 Days) Regular - Growth Fixed Term Income - Series XXVI - II (1176 Days) Reg-G 29 133 C 47 2 2017-01-16T00:00:00+05:30 2017-01-31T00:00:00+05:30 2017-01-30T00:00:00+05:30 2020-04-21T00:00:00+05:30 108XTGP 140520 G 10.0000 0.0000 false 0.00 0.00 U 12995 2026-05-08T10:14:00+05:30 33355 42061 UTI Fixed Term Income Fund - Series XXVI - II (1176 Days) Regular-IDCW Fixed Term Income - Series XXVI - II (1176 Days) Reg-IDCW 29 133 C 47 2 2017-01-16T00:00:00+05:30 2017-01-31T00:00:00+05:30 2017-01-30T00:00:00+05:30 2020-04-21T00:00:00+05:30 108XTMD 140523 I 10.0000 0.0000 false 0.00 0.00 U 12995 2026-05-08T10:14:00+05:30 33356 42062 Nippon India Fixed Horizon Fund XXXII - Series 8 Regular - Growth FHF XXXII - Series 8 Reg-G 22 133 C 47 2 2017-01-27T00:00:00+05:30 2017-01-30T00:00:00+05:30 2017-01-27T00:00:00+05:30 2020-08-17T00:00:00+05:30 RMFVMGP 140534 G 10.0000 0.0000 false 0.00 0.00 U 17260 2026-05-08T10:14:00+05:30 33365 42063 Nippon India Fixed Horizon Fund XXXII - Series 8 Regular-IDCW FHF XXXII - Series 8 Reg-IDCW 22 133 C 47 2 2017-01-27T00:00:00+05:30 2017-01-30T00:00:00+05:30 2017-01-27T00:00:00+05:30 2020-08-17T00:00:00+05:30 RMFVMDP 140536 I 10.0000 0.0000 false 0.00 0.00 U 17260 2026-05-08T10:14:00+05:30 33366 42064 Nippon India Fixed Horizon Fund XXXII - Series 8 Direct - Growth FHF XXXII - Series 8 Direct-G 22 133 C 47 2 2017-01-27T00:00:00+05:30 2017-01-30T00:00:00+05:30 2017-01-27T00:00:00+05:30 2020-08-17T00:00:00+05:30 RMFVMAG 140535 G 10.0000 0.0000 false 0.00 0.00 U 17259 2026-05-08T10:14:00+05:30 33367 42065 Reliance Fixed Horizon Fund XXXII - Series 8 Direct-IDCW Reliance FHF XXXII - Series 8 Direct-IDCW 22 133 C 47 2 2017-01-27T00:00:00+05:30 2017-01-30T00:00:00+05:30 2017-01-27T00:00:00+05:30 2020-08-17T00:00:00+05:30 RMFVMAD 140533 I 10.0000 0.0000 false 0.00 0.00 U 17259 2026-05-08T10:14:00+05:30 0 33368 42066 Nippon India Dual Advantage Fixed Tenure Fund X - Plan F Regular - Growth Dual Advantage FTF X - Plan F Reg-G 22 139 C 15 2 2017-01-18T00:00:00+05:30 2017-02-06T00:00:00+05:30 2017-02-01T00:00:00+05:30 2020-10-23T00:00:00+05:30 RMFL4GP 140516 G 10.0000 0.0000 false 0.00 0.00 U 9291 2026-05-08T10:14:00+05:30 33369 42067 Nippon India Dual Advantage Fixed Tenure Fund X - Plan F Regular-IDCW Dual Advantage FTF X - Plan F Reg-IDCW 22 139 C 15 2 2017-01-18T00:00:00+05:30 2017-02-06T00:00:00+05:30 2017-02-01T00:00:00+05:30 2020-10-23T00:00:00+05:30 RMFL4DP 140513 I 10.0000 0.0000 false 0.00 0.00 U 9291 2026-05-08T10:14:00+05:30 33370 42068 Nippon India Dual Advantage Fixed Tenure Fund X - Plan F Direct - Growth Dual Advantage FTF X - Plan F Direct-G 22 139 C 15 2 2017-01-18T00:00:00+05:30 2017-02-06T00:00:00+05:30 2017-02-01T00:00:00+05:30 2020-10-23T00:00:00+05:30 RMFL4AG 140514 G 10.0000 0.0000 false 0.00 0.00 U 9290 2026-05-08T10:14:00+05:30 33371 42069 Nippon India Dual Advantage Fixed Tenure Fund X - Plan F Direct-IDCW Dual Advantage FTF X - Plan F Direct-IDCW 22 139 C 15 2 2017-01-18T00:00:00+05:30 2017-02-06T00:00:00+05:30 2017-02-01T00:00:00+05:30 2020-10-23T00:00:00+05:30 RMFL4AD 140515 I 10.0000 0.0000 false 0.00 0.00 U 9290 2026-05-08T10:14:00+05:30 33372 42070 L&T FMP Series XIV Scheme B (1185 Days) Regular - Growth FMP Series XIV Scheme B (1185 Days) Reg-G 13 7 C 47 1 2017-01-18T00:00:00+05:30 2017-01-30T00:00:00+05:30 2020-04-29T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 8219 2026-04-23T14:11:00+05:30 0 33347 42071 L&T FMP Series XIV Scheme B (1185 Days) Regular-IDCW FMP Series XIV Scheme B (1185 Days) Reg-IDCW 13 7 C 47 1 2017-01-18T00:00:00+05:30 2017-01-30T00:00:00+05:30 2020-04-29T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 8219 2026-04-23T14:11:00+05:30 0 33348 42072 L&T FMP Series XIV Scheme B (1185 Days) Direct - Growth FMP Series XIV Scheme B (1185 Days) Direct-G 13 7 C 47 1 2017-01-18T00:00:00+05:30 2017-01-30T00:00:00+05:30 2020-04-29T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 8218 2026-04-23T14:11:00+05:30 0 33349 42073 L&T FMP Series XIV Scheme B (1185 Days) Direct-IDCW FMP Series XIV Scheme B (1185 Days) Direct-IDCW 13 7 C 47 1 2017-01-18T00:00:00+05:30 2017-01-30T00:00:00+05:30 2020-04-29T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 8218 2026-04-23T14:11:00+05:30 0 33350 42074 ICICI Prudential Fixed Maturity Plan - Series 80 1194 Days Plan F Direct-IDCW FMP - Series 80 1194 Days Plan F Direct-IDCW 20 133 C 424 1 2017-01-24T00:00:00+05:30 2017-01-27T00:00:00+05:30 2017-01-25T00:00:00+05:30 2020-05-04T00:00:00+05:30 P9101 140539 I 10.0000 0.0000 false 0.00 0.00 U 5274 2026-05-08T10:14:00+05:30 33376 42075 ICICI Prudential Fixed Maturity Plan - Series 80 1194 Days Plan F - Growth FMP - Series 80 1194 Days Plan F-G 20 133 C 424 1 2017-01-24T00:00:00+05:30 2017-01-27T00:00:00+05:30 2017-01-25T00:00:00+05:30 2020-05-04T00:00:00+05:30 P2898 140537 G 10.0000 0.0000 false 0.00 0.00 U 5273 2026-05-08T10:14:00+05:30 33373 42076 ICICI Prudential Fixed Maturity Plan - Series 80 1194 Days Plan F-IDCW FMP - Series 80 1194 Days Plan F-IDCW 20 133 C 424 1 2017-01-24T00:00:00+05:30 2017-01-27T00:00:00+05:30 2017-01-25T00:00:00+05:30 2020-05-04T00:00:00+05:30 P2899 140540 I 10.0000 0.0000 false 0.00 0.00 U 5273 2026-05-08T10:14:00+05:30 33374 42077 ICICI Prudential Fixed Maturity Plan - Series 80 1194 Days Plan F Direct - Growth FMP - Series 80 1194 Days Plan F Direct-G 20 133 C 424 1 2017-01-24T00:00:00+05:30 2017-01-27T00:00:00+05:30 2017-01-25T00:00:00+05:30 2020-05-04T00:00:00+05:30 P9100 140538 G 10.0000 0.0000 false 0.00 0.00 U 5274 2026-05-08T10:14:00+05:30 33375 42078 Axis Emerging Opportunities Fund Series 2 (1400 Days) Regular - Growth Emerging Opportunities Series 2 (1400 Days) Reg-G 46 103 C 327 2 2017-02-03T00:00:00+05:30 2017-02-27T00:00:00+05:30 2017-02-17T00:00:00+05:30 2020-12-28T00:00:00+05:30 128E2GP 140592 G 10.0000 0.0000 false 0.00 0.00 U 103 2026-05-08T10:14:00+05:30 33377 42079 Axis Emerging Opportunities Fund Series 2 (1400 Days) Regular-IDCW Emerging Opportunities Series 2 (1400 Days) Reg-IDCW 46 103 C 327 2 2017-02-03T00:00:00+05:30 2017-02-27T00:00:00+05:30 2017-02-17T00:00:00+05:30 2020-12-28T00:00:00+05:30 128E2DP 140593 I 10.0000 0.0000 false 0.00 0.00 U 103 2026-05-08T10:14:00+05:30 33378 42080 Axis Emerging Opportunities Fund Series 2 (1400 Days) Direct - Growth Emerging Opportunities Series 2 (1400 Days) Direct-G 46 103 C 327 2 2017-02-03T00:00:00+05:30 2017-02-27T00:00:00+05:30 2017-02-17T00:00:00+05:30 2020-12-28T00:00:00+05:30 128E2DG 140594 G 10.0000 0.0000 false 0.00 0.00 U 102 2026-05-08T10:14:00+05:30 33379 42081 Axis Emerging Opportunities Fund Series 2 (1400 Days) Direct-IDCW Emerging Opportunities Series 2 (1400 Days) Direct-IDCW 46 103 C 327 2 2017-02-03T00:00:00+05:30 2017-02-27T00:00:00+05:30 2017-02-17T00:00:00+05:30 2020-12-28T00:00:00+05:30 128E2D1 140591 I 10.0000 0.0000 false 0.00 0.00 U 102 2026-05-08T10:14:00+05:30 33380 42082 HDFC Fixed Maturity Plan - 1199 Days - January 2017 (1) Regular - Growth FMP - 1199 Days - January 2017 (1) Reg-G 12 133 C 47 1 2017-01-23T00:00:00+05:30 2017-01-31T00:00:00+05:30 2017-01-30T00:00:00+05:30 2020-05-13T00:00:00+05:30 HFQGGR 140550 G 10.0000 0.0000 false 0.00 0.00 U 3568 2026-05-08T10:14:00+05:30 33385 42083 HDFC Fixed Maturity Plan - 1199 Days - January 2017 (1) Regular-IDCW FMP - 1199 Days - January 2017 (1) Reg-IDCW 12 133 C 47 1 2017-01-23T00:00:00+05:30 2017-01-31T00:00:00+05:30 2017-01-30T00:00:00+05:30 2020-05-13T00:00:00+05:30 HFQGDR 140554 I 10.0000 0.0000 false 0.00 0.00 U 3568 2026-05-08T10:14:00+05:30 33386 42084 HDFC Fixed Maturity Plan - 1199 Days - January 2017 (1) Regular-IDCW Quarterly FMP - 1199 Days - January 2017 (1) Reg-IDCWQ 12 133 C 47 1 2017-01-23T00:00:00+05:30 2017-01-31T00:00:00+05:30 2017-01-30T00:00:00+05:30 2020-05-13T00:00:00+05:30 HFQGQR 140551 I 10.0000 0.0000 false 0.00 0.00 U 3568 2026-05-08T10:14:00+05:30 33387 42085 HDFC Fixed Maturity Plan - 1199 Days - January 2017 (1) Direct - Growth FMP - 1199 Days - January 2017 (1) Direct-G 12 133 C 47 1 2017-01-23T00:00:00+05:30 2017-01-31T00:00:00+05:30 2017-01-30T00:00:00+05:30 2020-05-13T00:00:00+05:30 HFQGGT 140552 G 10.0000 0.0000 false 0.00 0.00 U 3567 2026-05-08T10:14:00+05:30 33388 42086 HDFC Fixed Maturity Plan - 1199 Days - January 2017 (1) Direct-IDCW FMP - 1199 Days - January 2017 (1) Direct-IDCW 12 133 C 47 1 2017-01-23T00:00:00+05:30 2017-01-31T00:00:00+05:30 2017-01-30T00:00:00+05:30 2020-05-13T00:00:00+05:30 HFQGDT 140549 I 10.0000 0.0000 false 0.00 0.00 U 3567 2026-05-08T10:14:00+05:30 33389 42087 HDFC Fixed Maturity Plan - 1199 Days - January 2017 (1) Direct-IDCW Quarterly FMP - 1199 Days - January 2017 (1) Direct-IDCWQ 12 133 C 47 1 2017-01-23T00:00:00+05:30 2017-01-31T00:00:00+05:30 2017-01-30T00:00:00+05:30 2020-05-13T00:00:00+05:30 HFQGQT 140553 I 10.0000 0.0000 false 0.00 0.00 U 3567 2026-05-08T10:14:00+05:30 33390 42088 Sundaram Select Micro Cap Series XII Regular - Growth Select Micro Cap Series XII Reg-G 26 104 C 328 2 2017-01-19T00:00:00+05:30 2017-02-08T00:00:00+05:30 2017-02-02T00:00:00+05:30 2021-02-08T00:00:00+05:30 176M2GP 140528 G 10.0000 0.0000 false 0.00 0.00 U 11833 2026-05-08T10:14:00+05:30 33381 42089 Sundaram Select Micro Cap Series XII Regular-IDCW Select Micro Cap Series XII Reg-IDCW 26 104 C 328 2 2017-01-19T00:00:00+05:30 2017-02-08T00:00:00+05:30 2017-02-02T00:00:00+05:30 2021-02-08T00:00:00+05:30 176M2DP 140529 I 10.0000 0.0000 false 0.00 0.00 U 11833 2026-05-08T10:14:00+05:30 33382 42090 Sundaram Select Micro Cap Series XII Direct - Growth Select Micro Cap Series XII Direct-G 26 104 C 328 2 2017-01-19T00:00:00+05:30 2017-02-08T00:00:00+05:30 2017-02-02T00:00:00+05:30 2021-02-08T00:00:00+05:30 176M2DG 140532 G 10.0000 0.0000 false 0.00 0.00 U 11832 2026-05-08T10:14:00+05:30 33383 42091 Sundaram Select Micro Cap Series XII Direct-IDCW Select Micro Cap Series XII Direct-IDCW 26 104 C 328 2 2017-01-19T00:00:00+05:30 2017-02-08T00:00:00+05:30 2017-02-02T00:00:00+05:30 2021-02-08T00:00:00+05:30 176M2D1 140531 I 10.0000 0.0000 false 0.00 0.00 U 11832 2026-05-08T10:14:00+05:30 33384 42092 ICICI Prudential Fixed Maturity Plan - Series 80 1187 Days Plan G - Growth FMP - Series 80 1187 Days Plan G-G 20 133 C 424 1 2017-01-27T00:00:00+05:30 2017-02-03T00:00:00+05:30 2017-02-02T00:00:00+05:30 2020-05-04T00:00:00+05:30 P2900 140545 G 10.0000 0.0000 false 0.00 0.00 U 5272 2026-05-08T10:14:00+05:30 33391 42093 ICICI Prudential Fixed Maturity Plan - Series 80 1187 Days Plan G-IDCW FMP - Series 80 1187 Days Plan G-IDCW 20 133 C 424 1 2017-01-27T00:00:00+05:30 2017-02-03T00:00:00+05:30 2017-02-02T00:00:00+05:30 2020-05-04T00:00:00+05:30 P2901 140546 I 10.0000 0.0000 false 0.00 0.00 U 5272 2026-05-08T10:14:00+05:30 33392 42094 ICICI Prudential Fixed Maturity Plan - Series 80 1187 Days Plan G Direct - Growth FMP - Series 80 1187 Days Plan G Direct-G 20 133 C 424 1 2017-01-27T00:00:00+05:30 2017-02-03T00:00:00+05:30 2017-02-02T00:00:00+05:30 2020-05-04T00:00:00+05:30 P9102 140548 G 10.0000 0.0000 false 0.00 0.00 U 5271 2026-05-08T10:14:00+05:30 33393 42095 ICICI Prudential Fixed Maturity Plan - Series 80 1187 Days Plan G Direct-IDCW FMP - Series 80 1187 Days Plan G Direct-IDCW 20 133 C 424 1 2017-01-27T00:00:00+05:30 2017-02-03T00:00:00+05:30 2017-02-02T00:00:00+05:30 2020-05-04T00:00:00+05:30 P9103 140547 I 10.0000 0.0000 false 0.00 0.00 U 5271 2026-05-08T10:14:00+05:30 33394 42096 UTI Dual Advantage Fixed Term Fund Series IV-III (1279 Days) Regular - Growth Dual Advantage Fixed Term Series IV-III (1279 Days) Reg-G 29 139 C 387 2 2017-01-24T00:00:00+05:30 2017-02-09T00:00:00+05:30 2017-02-07T00:00:00+05:30 2020-08-11T00:00:00+05:30 108DSGP 140541 G 10.0000 0.0000 false 0.00 0.00 U 12731 2026-05-08T10:14:00+05:30 33395 42097 UTI Dual Advantage Fixed Term Fund Series IV-III (1279 Days) Regular-IDCW Dual Advantage Fixed Term Series IV-III (1279 Days) Reg-IDCW 29 139 C 387 2 2017-01-24T00:00:00+05:30 2017-02-09T00:00:00+05:30 2017-02-07T00:00:00+05:30 2020-08-11T00:00:00+05:30 108DSDP 140544 I 10.0000 0.0000 false 0.00 0.00 U 12731 2026-05-08T10:14:00+05:30 33396 42098 UTI Dual Advantage Fixed Term Fund Series IV-III (1279 Days) Direct - Growth Dual Advantage Fixed Term Series IV-III (1279 Days) Direct-G 29 139 C 387 2 2017-01-24T00:00:00+05:30 2017-02-09T00:00:00+05:30 2017-02-07T00:00:00+05:30 2020-08-11T00:00:00+05:30 108DSG1 140543 G 10.0000 0.0000 false 0.00 0.00 U 12730 2026-05-08T10:14:00+05:30 33397 42099 UTI Dual Advantage Fixed Term Fund Series IV-III (1279 Days) Direct-IDCW Dual Advantage Fixed Term Series IV-III (1279 Days) Direct-IDCW 29 139 C 387 2 2017-01-24T00:00:00+05:30 2017-02-09T00:00:00+05:30 2017-02-07T00:00:00+05:30 2020-08-11T00:00:00+05:30 108DSD1 140542 I 10.0000 0.0000 false 0.00 0.00 U 12730 2026-05-08T10:14:00+05:30 33398 42100 Nippon India Fixed Horizon Fund XXXII - Series 9 Regular - Growth FHF XXXII - Series 9 Reg-G 22 133 C 47 2 2017-02-06T00:00:00+05:30 2017-02-13T00:00:00+05:30 2017-02-07T00:00:00+05:30 2020-08-21T00:00:00+05:30 RMFVNGP 140559 G 10.0000 0.0000 false 0.00 0.00 U 17262 2026-05-08T10:14:00+05:30 33399 42101 Nippon India Fixed Horizon Fund XXXII - Series 9 Regular-IDCW FHF XXXII - Series 9 Reg-IDCW 22 133 C 47 2 2017-02-06T00:00:00+05:30 2017-02-13T00:00:00+05:30 2017-02-07T00:00:00+05:30 2020-08-21T00:00:00+05:30 RMFVNDP 140562 I 10.0000 0.0000 false 0.00 0.00 U 17262 2026-05-08T10:14:00+05:30 33400 42102 Nippon India Fixed Horizon Fund XXXII - Series 9 Direct - Growth FHF XXXII - Series 9 Direct-G 22 133 C 47 2 2017-02-06T00:00:00+05:30 2017-02-13T00:00:00+05:30 2017-02-07T00:00:00+05:30 2020-08-21T00:00:00+05:30 RMFVNAG 140560 G 10.0000 0.0000 false 0.00 0.00 U 17261 2026-05-08T10:14:00+05:30 33401 42103 Nippon India Fixed Horizon Fund XXXII - Series 9 Direct-IDCW FHF XXXII - Series 9 Direct-IDCW 22 133 C 47 2 2017-02-06T00:00:00+05:30 2017-02-13T00:00:00+05:30 2017-02-07T00:00:00+05:30 2020-08-21T00:00:00+05:30 RMFVNAD 140561 I 10.0000 0.0000 false 0.00 0.00 U 17261 2026-05-08T10:14:00+05:30 33402 42104 Birla Sun Life Fixed Term Plan - Series OC (1155 Days) Regular - Growth Birla SL FTP - Series OC (1155 Days) Reg-G 3 7 C 47 1 2017-02-07T00:00:00+05:30 2017-02-08T00:00:00+05:30 2020-04-08T00:00:00+05:30 B1325B 140627 G 10.0000 0.0000 false 0.00 0.00 U 775 2026-04-23T14:11:00+05:30 0 33403 42105 Birla Sun Life Fixed Term Plan - Series OC (1155 Days) Regular-IDCW Birla SL FTP - Series OC (1155 Days) Reg-IDCW 3 7 C 47 1 2017-02-07T00:00:00+05:30 2017-02-08T00:00:00+05:30 2020-04-08T00:00:00+05:30 B1325A 140625 I 10.0000 0.0000 false 0.00 0.00 U 775 2026-04-23T14:11:00+05:30 0 33404 42106 Birla Sun Life Fixed Term Plan - Series OC (1155 Days) Regular-IDCW Quarterly Birla SL FTP - Series OC (1155 Days) Reg-IDCWQ 3 7 C 47 1 2017-02-07T00:00:00+05:30 2017-02-08T00:00:00+05:30 2020-04-08T00:00:00+05:30 B1325C 140626 I 10.0000 0.0000 false 0.00 0.00 U 775 2026-04-23T14:11:00+05:30 0 33405 42107 Birla Sun Life Fixed Term Plan - Series OC (1155 Days) Direct - Growth Birla SL FTP - Series OC (1155 Days) Direct-G 3 7 C 47 1 2017-02-07T00:00:00+05:30 2017-02-08T00:00:00+05:30 2020-04-08T00:00:00+05:30 B1325Y 140628 G 10.0000 0.0000 false 0.00 0.00 U 774 2026-04-23T14:11:00+05:30 0 33406 42108 Birla Sun Life Fixed Term Plan - Series OC (1155 Days) Direct-IDCW Birla SL FTP - Series OC (1155 Days) Direct-IDCW 3 7 C 47 1 2017-02-07T00:00:00+05:30 2017-02-08T00:00:00+05:30 2020-04-08T00:00:00+05:30 B1325X 140629 I 10.0000 0.0000 false 0.00 0.00 U 774 2026-04-23T14:11:00+05:30 0 33407 42109 Birla Sun Life Fixed Term Plan - Series OC (1155 Days) Direct-IDCW Quarterly Birla SL FTP - Series OC (1155 Days) Direct-IDCWQ 3 7 C 47 1 2017-02-07T00:00:00+05:30 2017-02-08T00:00:00+05:30 2020-04-08T00:00:00+05:30 B1325Z 140630 I 10.0000 0.0000 false 0.00 0.00 U 774 2026-04-23T14:11:00+05:30 0 33408 42110 ICICI Prudential Fixed Maturity Plan - Series 80 1180 Days Plan H - Growth FMP - Series 80 1180 Days Plan H-G 20 7 C 47 1 2017-02-02T00:00:00+05:30 2017-02-09T00:00:00+05:30 P2902 140571 G 10.0000 0.0000 false 0.00 0.00 U 5269 2026-04-23T14:11:00+05:30 0 33409 42111 ICICI Prudential Fixed Maturity Plan - Series 80 1180 Days Plan H-IDCW FMP - Series 80 1180 Days Plan H-IDCW 20 7 C 47 1 2017-02-02T00:00:00+05:30 2017-02-09T00:00:00+05:30 P2903 140572 I 10.0000 0.0000 false 0.00 0.00 U 5269 2026-04-23T14:11:00+05:30 0 33410 42112 ICICI Prudential Fixed Maturity Plan - Series 80 1180 Days Plan H Direct - Growth FMP - Series 80 1180 Days Plan H Direct-G 20 7 C 47 1 2017-02-02T00:00:00+05:30 2017-02-09T00:00:00+05:30 P9104 140573 G 10.0000 0.0000 false 0.00 0.00 U 5270 2026-04-23T14:11:00+05:30 0 33411 42113 ICICI Prudential Fixed Maturity Plan - Series 80 1180 Days Plan H Direct-IDCW FMP - Series 80 1180 Days Plan H Direct-IDCW 20 7 C 47 1 2017-02-02T00:00:00+05:30 2017-02-09T00:00:00+05:30 P9105 140574 I 10.0000 0.0000 false 0.00 0.00 U 5270 2026-04-23T14:11:00+05:30 0 33412 42114 HDFC Fixed Maturity Plan - 1169 Days - February 2017 (1) Regular - Growth FMP - 1169 Days - February 2017 (1) Reg-G 12 133 C 47 1 2017-02-02T00:00:00+05:30 2017-02-03T00:00:00+05:30 2017-02-02T00:00:00+05:30 2020-04-16T00:00:00+05:30 HFQHGR 140588 G 10.0000 0.0000 false 0.00 0.00 U 3554 2026-05-08T10:14:00+05:30 33417 42115 HDFC Fixed Maturity Plan - 1169 Days - February 2017 (1) Regular-IDCW FMP - 1169 Days - February 2017 (1) Reg-IDCW 12 133 C 47 1 2017-02-02T00:00:00+05:30 2017-02-03T00:00:00+05:30 2017-02-02T00:00:00+05:30 2020-04-16T00:00:00+05:30 HFQHDR 140587 I 10.0000 0.0000 false 0.00 0.00 U 3554 2026-05-08T10:14:00+05:30 33418 42116 HDFC Fixed Maturity Plan - 1169 Days - February 2017 (1) Regular-IDCW Quarterly FMP - 1169 Days - February 2017 (1) Reg-IDCWQ 12 133 C 47 1 2017-02-02T00:00:00+05:30 2017-02-03T00:00:00+05:30 2017-02-02T00:00:00+05:30 2020-04-16T00:00:00+05:30 HFQHQR 140589 I 10.0000 0.0000 false 0.00 0.00 U 3554 2026-05-08T10:14:00+05:30 33419 42117 HDFC Fixed Maturity Plan - 1169 Days - February 2017 (1) Direct - Growth FMP - 1169 Days - February 2017 (1) Direct-G 12 133 C 47 1 2017-02-02T00:00:00+05:30 2017-02-03T00:00:00+05:30 2017-02-02T00:00:00+05:30 2020-04-16T00:00:00+05:30 HFQHGT 140585 G 10.0000 0.0000 false 0.00 0.00 U 3553 2026-05-08T10:14:00+05:30 33420 42118 HDFC Fixed Maturity Plan - 1169 Days - February 2017 (1) Direct-IDCW FMP - 1169 Days - February 2017 (1) Direct-IDCW 12 133 C 47 1 2017-02-02T00:00:00+05:30 2017-02-03T00:00:00+05:30 2017-02-02T00:00:00+05:30 2020-04-16T00:00:00+05:30 HFQHDT 140590 I 10.0000 0.0000 false 0.00 0.00 U 3553 2026-05-08T10:14:00+05:30 33421 42119 HDFC Fixed Maturity Plan - 1169 Days - February 2017 (1) Direct-IDCW Quarterly FMP - 1169 Days - February 2017 (1) Direct-IDCWQ 12 133 C 47 1 2017-02-02T00:00:00+05:30 2017-02-03T00:00:00+05:30 2017-02-02T00:00:00+05:30 2020-04-16T00:00:00+05:30 HFQHQT 140586 I 10.0000 0.0000 false 0.00 0.00 U 3553 2026-05-08T10:14:00+05:30 33422 42120 Nippon India Fixed Horizon Fund XXXII - Series 10 Regular - Growth FHF XXXII - Series 10 Reg-G 22 133 C 47 2 2017-02-13T00:00:00+05:30 2017-03-03T00:00:00+05:30 2017-02-24T00:00:00+05:30 2020-04-27T00:00:00+05:30 RMFVOGP 140602 G 10.0000 0.0000 false 0.00 0.00 U 17250 2026-05-08T10:14:00+05:30 33413 42121 Nippon India Fixed Horizon Fund XXXII - Series 10 Regular-IDCW FHF XXXII - Series 10 Reg-IDCW 22 133 C 47 2 2017-02-13T00:00:00+05:30 2017-03-03T00:00:00+05:30 2017-02-24T00:00:00+05:30 2020-04-27T00:00:00+05:30 RMFVODP 140599 I 10.0000 0.0000 false 0.00 0.00 U 17250 2026-05-08T10:14:00+05:30 33414 42122 Nippon India India Fixed Horizon Fund XXXII - Series 10 Direct - Growth FHF XXXII - Series 10 Direct-G 22 133 C 47 2 2017-02-13T00:00:00+05:30 2017-03-03T00:00:00+05:30 2017-02-24T00:00:00+05:30 2020-04-27T00:00:00+05:30 RMFVOAG 140600 G 10.0000 0.0000 false 0.00 0.00 U 17249 2026-05-08T10:14:00+05:30 33415 42123 Nippon India Fixed Horizon Fund XXXII - Series 10 Direct-IDCW FHF XXXII - Series 10 Direct-IDCW 22 133 C 47 2 2017-02-13T00:00:00+05:30 2017-03-03T00:00:00+05:30 2017-02-24T00:00:00+05:30 2020-04-27T00:00:00+05:30 RMFVOAD 140601 I 10.0000 0.0000 false 0.00 0.00 U 17249 2026-05-08T10:14:00+05:30 33416 42124 Canara Robeco Ultra Short Term Fund Regular-IDCW Ultra Short Term Reg-IDCW 5 124 O 394 2 2017-01-27T00:00:00+05:30 2017-01-27T00:00:00+05:30 101TAAD 140530 I 1000.0000 0.0000 true 0.00 0.00 U 1740 2026-05-08T13:25:00+05:30 33423 42125 Sundaram Top 100 Series - VI Regular-Growth Top 100 Series - VI Reg-G 26 100 C 334 2 2017-02-03T00:00:00+05:30 2017-03-10T00:00:00+05:30 2017-02-27T00:00:00+05:30 2020-03-10T00:00:00+05:30 176T6GP 140578 G 10.0000 0.0000 false 0.00 0.00 U 11859 2026-05-08T10:14:00+05:30 33434 42126 Sundaram Top 100 Series - VI Regular-IDCW Top 100 Series - VI Reg-IDCW 26 100 C 334 2 2017-02-03T00:00:00+05:30 2017-03-10T00:00:00+05:30 2017-02-27T00:00:00+05:30 2020-03-10T00:00:00+05:30 176T6DP 140576 I 10.0000 0.0000 false 0.00 0.00 U 11859 2026-05-08T10:14:00+05:30 33435 42127 Sundaram Top 100 Series - VI Direct-Growth Top 100 Series - VI Direct-G 26 100 C 334 2 2017-02-03T00:00:00+05:30 2017-03-10T00:00:00+05:30 2017-02-27T00:00:00+05:30 2020-03-10T00:00:00+05:30 176T6DG 140575 G 10.0000 0.0000 false 0.00 0.00 U 11858 2026-05-08T10:14:00+05:30 33436 42128 Sundaram Top 100 Series - VI Direct-IDCW Top 100 Series - VI Direct-IDCW 26 100 C 334 2 2017-02-03T00:00:00+05:30 2017-03-10T00:00:00+05:30 2017-02-27T00:00:00+05:30 2020-03-10T00:00:00+05:30 176T6D1 140577 I 10.0000 0.0000 false 0.00 0.00 U 11858 2026-05-08T10:14:00+05:30 33437 42129 PGIM India Fixed Duration Fund Series AB Regular - Growth Fixed Duration Series AB Reg-G 61 133 C 47 2 2017-02-03T00:00:00+05:30 2017-02-17T00:00:00+05:30 2017-02-14T00:00:00+05:30 2020-07-01T00:00:00+05:30 129ABGP 140563 G 1000.0000 0.0000 false 0.00 0.00 U 1908 2026-05-08T10:14:00+05:30 33424 42130 PGIM India Fixed Duration Fund Series AB Regular-IDCW Fixed Duration Series AB Reg-IDCW 61 133 C 47 2 2017-02-03T00:00:00+05:30 2017-02-17T00:00:00+05:30 2017-02-14T00:00:00+05:30 2020-07-01T00:00:00+05:30 129ABDP 140565 I 1000.0000 0.0000 false 0.00 0.00 U 1908 2026-05-08T10:14:00+05:30 33425 42131 PGIM India Fixed Duration Fund Series AB Regular-IDCW Quarterly Fixed Duration Series AB Reg-IDCWQ 61 133 C 47 2 2017-02-03T00:00:00+05:30 2017-02-17T00:00:00+05:30 2017-02-14T00:00:00+05:30 2020-07-01T00:00:00+05:30 129ABQD 140567 I 1000.0000 0.0000 false 0.00 0.00 U 1908 2026-05-08T10:14:00+05:30 33426 42132 PGIM India Fixed Duration Fund Series AB Direct - Growth Fixed Duration Series AB Direct-G 61 133 C 47 2 2017-02-03T00:00:00+05:30 2017-02-17T00:00:00+05:30 2017-02-14T00:00:00+05:30 2020-07-01T00:00:00+05:30 129ABD1 140564 G 1000.0000 0.0000 false 0.00 0.00 U 1907 2026-05-08T10:14:00+05:30 33427 42133 DHFL Pramerica Fixed Duration Fund Series AB Direct-IDCW DHFL Pramerica Fixed Duration Series AB Direct-IDCW 61 133 C 47 2 2017-02-03T00:00:00+05:30 2017-02-17T00:00:00+05:30 2017-02-14T00:00:00+05:30 2020-07-01T00:00:00+05:30 129ABD2 140566 I 1000.0000 0.0000 false 0.00 0.00 U 1907 2026-05-08T10:14:00+05:30 0 33428 42134 DHFL Pramerica Fixed Duration Fund Series AB Direct-IDCW Quarterly DHFL Pramerica Fixed Duration Series AB Direct-IDCWQ 61 133 C 47 2 2017-02-03T00:00:00+05:30 2017-02-17T00:00:00+05:30 2017-02-14T00:00:00+05:30 2020-07-01T00:00:00+05:30 129ABD3 140568 I 1000.0000 0.0000 false 0.00 0.00 U 1907 2026-05-08T10:14:00+05:30 0 33429 42135 Union Capital Protection Oriented Fund Series 7 Regular - Growth Capital Protection Oriented Series 7 Reg-G 63 139 C 70 1 2017-02-03T00:00:00+05:30 2017-02-28T00:00:00+05:30 2017-02-17T00:00:00+05:30 2020-03-03T00:00:00+05:30 UKCP7G 140556 G 10.0000 0.0000 false 0.00 0.00 U 12571 2026-05-08T10:14:00+05:30 33430 42136 Union Capital Protection Oriented Fund Series 7 Regular-IDCW Capital Protection Oriented Series 7 Reg-IDCW 63 139 C 70 1 2017-02-03T00:00:00+05:30 2017-02-28T00:00:00+05:30 2017-02-17T00:00:00+05:30 2020-03-03T00:00:00+05:30 UKCP7P 140555 I 10.0000 0.0000 false 0.00 0.00 U 12571 2026-05-08T10:14:00+05:30 33431 42137 Union Capital Protection Oriented Fund Series 7 Direct - Growth Capital Protection Oriented Series 7 Direct-G 63 139 C 70 1 2017-02-03T00:00:00+05:30 2017-02-28T00:00:00+05:30 2017-02-17T00:00:00+05:30 2020-03-03T00:00:00+05:30 UKCP7GD 140557 G 10.0000 0.0000 false 0.00 0.00 U 12570 2026-05-08T10:14:00+05:30 33432 42138 Union Capital Protection Oriented Fund Series 7 Direct-IDCW Capital Protection Oriented Series 7 Direct-IDCW 63 139 C 70 1 2017-02-03T00:00:00+05:30 2017-02-28T00:00:00+05:30 2017-02-17T00:00:00+05:30 2020-03-03T00:00:00+05:30 UKCP7PD 140558 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2017-02-10T00:00:00+05:30 2017-02-08T00:00:00+05:30 2020-04-02T00:00:00+05:30 K988D 140633 I 10.0000 0.0000 false 0.00 0.00 U 7880 2026-05-08T10:14:00+05:30 0 33441 42143 ICICI Prudential Fixed Maturity Plan - Series 80 1170 Days Plan I - Growth FMP - Series 80 1170 Days Plan I-G 20 133 C 424 1 2017-02-09T00:00:00+05:30 2017-02-28T00:00:00+05:30 2017-02-17T00:00:00+05:30 2020-05-12T00:00:00+05:30 P2904 140621 G 10.0000 0.0000 false 0.00 0.00 U 5267 2026-05-08T10:14:00+05:30 33446 42144 ICICI Prudential Fixed Maturity Plan - Series 80 1170 Days Plan I-IDCW FMP - Series 80 1170 Days Plan I-IDCW 20 133 C 424 1 2017-02-09T00:00:00+05:30 2017-02-28T00:00:00+05:30 2017-02-17T00:00:00+05:30 2020-05-12T00:00:00+05:30 P2905 140622 I 10.0000 0.0000 false 0.00 0.00 U 5267 2026-05-08T10:14:00+05:30 33447 42145 ICICI Prudential Fixed Maturity Plan - Series 80 1170 Days Plan I Direct - Growth FMP - Series 80 1170 Days Plan I Direct-G 20 133 C 424 1 2017-02-09T00:00:00+05:30 2017-02-28T00:00:00+05:30 2017-02-17T00:00:00+05:30 2020-05-12T00:00:00+05:30 P9106 140623 G 10.0000 0.0000 false 0.00 0.00 U 5268 2026-05-08T10:14:00+05:30 33448 42146 ICICI Prudential Fixed Maturity Plan - Series 80 1170 Days Plan I Direct-IDCW FMP - Series 80 1170 Days Plan I Direct-IDCW 20 133 C 424 1 2017-02-09T00:00:00+05:30 2017-02-28T00:00:00+05:30 2017-02-17T00:00:00+05:30 2020-05-12T00:00:00+05:30 P9107 140624 I 10.0000 0.0000 false 0.00 0.00 U 5268 2026-05-08T10:14:00+05:30 33449 42147 SBI Dual Advantage Fund Series XIX Regular - Growth Dual Advantage Fund Series XIX Reg-G 24 139 C 387 1 2017-02-06T00:00:00+05:30 2017-02-22T00:00:00+05:30 2017-02-20T00:00:00+05:30 2020-04-16T00:00:00+05:30 L512G 140595 G 10.0000 0.0000 false 0.00 0.00 U 11166 2026-05-08T10:14:00+05:30 33442 42148 SBI Dual Advantage Fund Series XIX Regular-IDCW Dual Advantage Fund Series XIX Reg-IDCW 24 139 C 387 1 2017-02-06T00:00:00+05:30 2017-02-22T00:00:00+05:30 2017-02-20T00:00:00+05:30 2020-04-16T00:00:00+05:30 L512D 140598 I 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2026-05-08T10:14:00+05:30 33452 42152 UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) Direct-IDCW Dual Advantage Fixed Term Series IV-IV (1997 Days) Direct-IDCW 29 139 C 387 2 2017-02-09T00:00:00+05:30 2017-02-28T00:00:00+05:30 2017-02-23T00:00:00+05:30 2022-08-18T00:00:00+05:30 108DTD1 140654 I 10.0000 0.0000 false 0.00 0.00 U 12732 2026-05-08T10:14:00+05:30 33453 42153 UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) Regular - Growth Dual Advantage Fixed Term Series IV-IV (1997 Days) Reg-G 29 139 C 387 2 2017-02-09T00:00:00+05:30 2017-02-28T00:00:00+05:30 2017-02-23T00:00:00+05:30 2022-08-18T00:00:00+05:30 108DTGP 140656 G 10.0000 0.0000 false 0.00 0.00 U 12733 2026-05-08T10:14:00+05:30 33450 42154 UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) Regular-IDCW Dual Advantage Fixed Term Series IV-IV (1997 Days) Reg-IDCW 29 139 C 387 2 2017-02-09T00:00:00+05:30 2017-02-28T00:00:00+05:30 2017-02-23T00:00:00+05:30 2022-08-18T00:00:00+05:30 108DTDP 140657 I 10.0000 0.0000 false 0.00 0.00 U 12733 2026-05-08T10:14:00+05:30 33451 42155 Birla Sun Life Fixed Term Plan - Series OD (1145 Days) Direct-IDCW Quarterly Birla SL FTP - Series OD (1145 Days) Direct-IDCWQ 3 133 C 47 1 2017-02-16T00:00:00+05:30 2017-02-17T00:00:00+05:30 2017-02-16T00:00:00+05:30 2020-04-06T00:00:00+05:30 B1326Z 140691 I 10.0000 0.0000 false 0.00 0.00 U 776 2026-05-08T10:14:00+05:30 0 33459 42156 Aditya Birla Sun Life Fixed Term Plan - Series OD (1145 Days) Regular - Growth FTP - Series OD (1145 Days) Reg-G 3 133 C 47 1 2017-02-16T00:00:00+05:30 2017-02-17T00:00:00+05:30 2017-02-16T00:00:00+05:30 2020-04-06T00:00:00+05:30 B1326B 140687 G 10.0000 0.0000 false 0.00 0.00 U 777 2026-05-08T10:14:00+05:30 33454 42157 Aditya Birla Sun Life Fixed Term Plan - Series OD (1145 Days) Regular-IDCW FTP - Series OD (1145 Days) Reg-IDCW 3 133 C 47 1 2017-02-16T00:00:00+05:30 2017-02-17T00:00:00+05:30 2017-02-16T00:00:00+05:30 2020-04-06T00:00:00+05:30 B1326A 140688 I 10.0000 0.0000 false 0.00 0.00 U 777 2026-05-08T10:14:00+05:30 33455 42158 Birla Sun Life Fixed Term Plan - Series OD (1145 Days) Regular-IDCW Quarterly Birla SL FTP - Series OD (1145 Days) Reg-IDCWQ 3 133 C 47 1 2017-02-16T00:00:00+05:30 2017-02-17T00:00:00+05:30 2017-02-16T00:00:00+05:30 2020-04-06T00:00:00+05:30 B1326C 140689 I 10.0000 0.0000 false 0.00 0.00 U 777 2026-05-08T10:14:00+05:30 0 33456 42159 Aditya Birla Sun Life Fixed Term Plan - Series OD (1145 Days) Direct - Growth FTP - Series OD (1145 Days) Direct-G 3 133 C 47 1 2017-02-16T00:00:00+05:30 2017-02-17T00:00:00+05:30 2017-02-16T00:00:00+05:30 2020-04-06T00:00:00+05:30 B1326Y 140692 G 10.0000 0.0000 false 0.00 0.00 U 776 2026-05-08T10:14:00+05:30 33457 42160 Aditya Birla Sun Life Fixed Term Plan - Series OD (1145 Days) Direct-IDCW FTP - Series OD (1145 Days) Direct-IDCW 3 133 C 47 1 2017-02-16T00:00:00+05:30 2017-02-17T00:00:00+05:30 2017-02-16T00:00:00+05:30 2020-04-06T00:00:00+05:30 B1326X 140690 I 10.0000 0.0000 false 0.00 0.00 U 776 2026-05-08T10:14:00+05:30 33458 42161 ICICI Prudential Capital Protection Oriented Fund XI 1255 Days Plan C - Growth Capital Protection Oriented XI 1255 Days Plan C-G 20 139 C 15 1 2017-02-10T00:00:00+05:30 2017-03-01T00:00:00+05:30 2017-02-23T00:00:00+05:30 2020-08-06T00:00:00+05:30 P2906 140645 G 10.0000 0.0000 false 0.00 0.00 U 4877 2026-05-08T10:14:00+05:30 33460 42162 ICICI Prudential Capital Protection Oriented Fund XI 1255 Days Plan C-IDCW Capital Protection Oriented XI 1255 Days Plan C-IDCW 20 139 C 15 1 2017-02-10T00:00:00+05:30 2017-03-01T00:00:00+05:30 2017-02-23T00:00:00+05:30 2020-08-06T00:00:00+05:30 P2907 140647 I 10.0000 0.0000 false 0.00 0.00 U 4877 2026-05-08T10:14:00+05:30 33461 42163 ICICI Prudential Capital Protection Oriented Fund XI 1255 Days Plan C Direct - Growth Capital Protection Oriented XI 1255 Days Plan C Direct-G 20 139 C 15 1 2017-02-10T00:00:00+05:30 2017-03-01T00:00:00+05:30 2017-02-23T00:00:00+05:30 2020-08-06T00:00:00+05:30 P9108 140646 G 10.0000 0.0000 false 0.00 0.00 U 4876 2026-05-08T10:14:00+05:30 33462 42164 ICICI Prudential Capital Protection Oriented Fund XI 1255 Days Plan C Direct-IDCW Capital Protection Oriented XI 1255 Days Plan C Direct-IDCW 20 139 C 15 1 2017-02-10T00:00:00+05:30 2017-03-01T00:00:00+05:30 2017-02-23T00:00:00+05:30 2020-08-06T00:00:00+05:30 P9109 140648 I 10.0000 0.0000 false 0.00 0.00 U 4876 2026-05-08T10:14:00+05:30 33463 42165 Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 Days) Regular - Growth FTP - Series OE (1153 Days) Reg-G 3 133 C 47 1 2017-02-22T00:00:00+05:30 2017-02-23T00:00:00+05:30 2017-02-22T00:00:00+05:30 2020-04-20T00:00:00+05:30 B1327B 140785 G 10.0000 0.0000 false 0.00 0.00 U 779 2026-05-08T10:14:00+05:30 33468 42166 Birla Sun Life Fixed Term Plan - Series OE (1153 Days) Regular-IDCW Birla SL FTP - Series OE (1153 Days) Reg-IDCW 3 133 C 47 1 2017-02-22T00:00:00+05:30 2017-02-23T00:00:00+05:30 2017-02-22T00:00:00+05:30 2020-04-20T00:00:00+05:30 B1327A 140786 I 10.0000 0.0000 false 0.00 0.00 U 779 2026-05-08T10:14:00+05:30 0 33469 42167 Birla Sun Life Fixed Term Plan - Series OE (1153 Days) Regular-IDCW Quarterly Birla SL FTP - Series OE (1153 Days) Reg-IDCWQ 3 133 C 47 1 2017-02-22T00:00:00+05:30 2017-02-23T00:00:00+05:30 2017-02-22T00:00:00+05:30 2020-04-20T00:00:00+05:30 B1327C 140787 I 10.0000 0.0000 false 0.00 0.00 U 779 2026-05-08T10:14:00+05:30 0 33470 42168 Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 Days) Direct - Growth FTP - Series OE (1153 Days) Direct-G 3 133 C 47 1 2017-02-22T00:00:00+05:30 2017-02-23T00:00:00+05:30 2017-02-22T00:00:00+05:30 2020-04-20T00:00:00+05:30 B1327Y 140788 G 10.0000 0.0000 false 0.00 0.00 U 778 2026-05-08T10:14:00+05:30 33471 42169 Birla Sun Life Fixed Term Plan - Series OE (1153 Days) Direct-IDCW Birla SL FTP - Series OE (1153 Days) Direct-IDCW 3 133 C 47 1 2017-02-22T00:00:00+05:30 2017-02-23T00:00:00+05:30 2017-02-22T00:00:00+05:30 2020-04-20T00:00:00+05:30 B1327X 140790 I 10.0000 0.0000 false 0.00 0.00 U 778 2026-05-08T10:14:00+05:30 0 33472 42170 Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 Days) Direct-IDCW Quarterly FTP - Series OF (1151 Days) Direct-IDCWQ 3 133 C 47 1 2017-02-22T00:00:00+05:30 2017-03-07T00:00:00+05:30 2017-03-06T00:00:00+05:30 2020-04-30T00:00:00+05:30 B1328Z 140795 I 10.0000 0.0000 false 0.00 0.00 U 780 2026-05-08T10:14:00+05:30 33479 42171 Birla Sun Life Fixed Term Plan - Series OE (1153 Days) Direct-IDCW Quarterly Birla SL FTP - Series OE (1153 Days) Direct-IDCWQ 3 133 C 47 1 2017-02-22T00:00:00+05:30 2017-02-23T00:00:00+05:30 2017-02-22T00:00:00+05:30 2020-04-20T00:00:00+05:30 B1327Z 140789 I 10.0000 0.0000 false 0.00 0.00 U 778 2026-05-08T10:14:00+05:30 0 33473 42172 Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 Days) Regular - Growth FTP - Series OF (1151 Days) Reg-G 3 133 C 47 1 2017-02-22T00:00:00+05:30 2017-03-07T00:00:00+05:30 2017-03-06T00:00:00+05:30 2020-04-30T00:00:00+05:30 B1328B 140791 G 10.0000 0.0000 false 0.00 0.00 U 781 2026-05-08T10:14:00+05:30 33474 42173 Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 Days) Regular-IDCW FTP - Series OF (1151 Days) Reg-IDCW 3 133 C 47 1 2017-02-22T00:00:00+05:30 2017-03-07T00:00:00+05:30 2017-03-06T00:00:00+05:30 2020-04-30T00:00:00+05:30 B1328A 140792 I 10.0000 0.0000 false 0.00 0.00 U 781 2026-05-08T10:14:00+05:30 33475 42174 Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 Days) Regular-IDCW Quarterly FTP - Series OF (1151 Days) Reg-IDCWQ 3 133 C 47 1 2017-02-22T00:00:00+05:30 2017-03-07T00:00:00+05:30 2017-03-06T00:00:00+05:30 2020-04-30T00:00:00+05:30 B1328C 140796 I 10.0000 0.0000 false 0.00 0.00 U 781 2026-05-08T10:14:00+05:30 33476 42175 Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 Days) Direct - Growth FTP - Series OF (1151 Days) Direct-G 3 133 C 47 1 2017-02-22T00:00:00+05:30 2017-03-07T00:00:00+05:30 2017-03-06T00:00:00+05:30 2020-04-30T00:00:00+05:30 B1328Y 140793 G 10.0000 0.0000 false 0.00 0.00 U 780 2026-05-08T10:14:00+05:30 33477 42176 Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 Days) Direct-IDCW FTP - Series OF (1151 Days) Direct-IDCW 3 133 C 47 1 2017-02-22T00:00:00+05:30 2017-03-07T00:00:00+05:30 2017-03-06T00:00:00+05:30 2020-04-30T00:00:00+05:30 B1328X 140794 I 10.0000 0.0000 false 0.00 0.00 U 780 2026-05-08T10:14:00+05:30 33478 42177 HDFC Fixed Maturity Plan - 1178 Days - February 2017 (1) Regular - Growth FMP - 1178 Days - February 2017 (1) Reg-G 12 133 C 47 1 2017-02-13T00:00:00+05:30 2017-02-22T00:00:00+05:30 2017-02-20T00:00:00+05:30 2020-05-14T00:00:00+05:30 HFQIGR 140669 G 10.0000 0.0000 false 0.00 0.00 U 3560 2026-05-08T10:14:00+05:30 33480 42178 HDFC Fixed Maturity Plan - 1178 Days - February 2017 (1) Regular-IDCW FMP - 1178 Days - February 2017 (1) Reg-IDCW 12 133 C 47 1 2017-02-13T00:00:00+05:30 2017-02-22T00:00:00+05:30 2017-02-20T00:00:00+05:30 2020-05-14T00:00:00+05:30 HFQIDR 140668 I 10.0000 0.0000 false 0.00 0.00 U 3560 2026-05-08T10:14:00+05:30 33481 42179 HDFC Fixed Maturity Plan - 1178 Days - February 2017 (1) Regular-IDCW Quarterly FMP - 1178 Days - February 2017 (1) Reg-IDCWQ 12 133 C 47 1 2017-02-13T00:00:00+05:30 2017-02-22T00:00:00+05:30 2017-02-20T00:00:00+05:30 2020-05-14T00:00:00+05:30 HFQIQR 140670 I 10.0000 0.0000 false 0.00 0.00 U 3560 2026-05-08T10:14:00+05:30 33482 42180 HDFC Fixed Maturity Plan - 1178 Days - February 2017 (1) Direct - Growth FMP - 1178 Days - February 2017 (1) Direct-G 12 133 C 47 1 2017-02-13T00:00:00+05:30 2017-02-22T00:00:00+05:30 2017-02-20T00:00:00+05:30 2020-05-14T00:00:00+05:30 HFQIGT 140666 G 10.0000 0.0000 false 0.00 0.00 U 3559 2026-05-08T10:14:00+05:30 33483 42181 HDFC Fixed Maturity Plan - 1178 Days - February 2017 (1) Direct-IDCW FMP - 1178 Days - February 2017 (1) Direct-IDCW 12 133 C 47 1 2017-02-13T00:00:00+05:30 2017-02-22T00:00:00+05:30 2017-02-20T00:00:00+05:30 2020-05-14T00:00:00+05:30 HFQIDT 140665 I 10.0000 0.0000 false 0.00 0.00 U 3559 2026-05-08T10:14:00+05:30 33484 42182 HDFC Fixed Maturity Plan - 1178 Days - February 2017 (1) Direct-IDCW Quarterly FMP - 1178 Days - February 2017 (1) Direct-IDCWQ 12 133 C 47 1 2017-02-13T00:00:00+05:30 2017-02-22T00:00:00+05:30 2017-02-20T00:00:00+05:30 2020-05-14T00:00:00+05:30 HFQIQT 140667 I 10.0000 0.0000 false 0.00 0.00 U 3559 2026-05-08T10:14:00+05:30 33485 42183 ICICI Prudential Fixed Maturity Plan - Series 80 1253 Days Plan J - Growth FMP - Series 80 1253 Days Plan J-G 20 133 C 424 1 2017-02-17T00:00:00+05:30 2017-02-23T00:00:00+05:30 2017-02-20T00:00:00+05:30 2020-07-29T00:00:00+05:30 P2908 140661 G 10.0000 0.0000 false 0.00 0.00 U 5299 2026-05-08T10:14:00+05:30 33464 42184 ICICI Prudential Fixed Maturity Plan - Series 80 1253 Days Plan J-IDCW FMP - Series 80 1253 Days Plan J-IDCW 20 133 C 424 1 2017-02-17T00:00:00+05:30 2017-02-23T00:00:00+05:30 2017-02-20T00:00:00+05:30 2020-07-29T00:00:00+05:30 P2909 140662 I 10.0000 0.0000 false 0.00 0.00 U 5299 2026-05-08T10:14:00+05:30 33465 42185 ICICI Prudential Fixed Maturity Plan - Series 80 1253 Days Plan J Direct - Growth FMP - Series 80 1253 Days Plan J Direct-G 20 133 C 424 1 2017-02-17T00:00:00+05:30 2017-02-23T00:00:00+05:30 2017-02-20T00:00:00+05:30 2020-07-29T00:00:00+05:30 P9110 140663 G 10.0000 0.0000 false 0.00 0.00 U 5300 2026-05-08T10:14:00+05:30 33466 42186 ICICI Prudential Fixed Maturity Plan - Series 80 1253 Days Plan J Direct-IDCW FMP - Series 80 1253 Days Plan J Direct-IDCW 20 133 C 424 1 2017-02-17T00:00:00+05:30 2017-02-23T00:00:00+05:30 2017-02-20T00:00:00+05:30 2020-07-29T00:00:00+05:30 P9111 140664 I 10.0000 0.0000 false 0.00 0.00 U 5300 2026-05-08T10:14:00+05:30 0 33467 42187 Bandhan Credit Risk Fund Regular-Growth Credit Risk Reg-G 25 130 O 445 1 2017-02-14T00:00:00+05:30 2017-03-03T00:00:00+05:30 2017-02-27T00:00:00+05:30 G313 140609 G 10.0000 0.0000 true 0.00 0.00 U 19752 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 365 days. 33486 42188 Bandhan Credit Risk Fund Regular-IDCW Credit Risk Reg-IDCW 25 130 O 445 1 2017-02-14T00:00:00+05:30 2017-03-03T00:00:00+05:30 2017-02-27T00:00:00+05:30 G317 140612 I 10.0000 0.0000 true 0.00 0.00 U 19752 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 365 days. 33487 42189 Bandhan Credit Risk Fund Regular-IDCW Quarterly Credit Risk Reg-IDCWQ 25 130 O 445 1 2017-02-14T00:00:00+05:30 2017-03-03T00:00:00+05:30 2017-02-27T00:00:00+05:30 G314 140607 I 10.0000 0.0000 true 0.00 0.00 U 19752 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 365 days. 33488 42190 Bandhan Credit Risk Fund Regular-IDCW Half Yearly Credit Risk Reg-IDCWH 25 130 O 445 1 2017-02-14T00:00:00+05:30 2017-03-03T00:00:00+05:30 2017-02-27T00:00:00+05:30 G315 140611 I 10.0000 0.0000 true 0.00 0.00 U 19752 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 365 days. 33489 42191 Bandhan Credit Risk Fund Regular-IDCW Yearly Credit Risk Reg-IDCWY 25 130 O 445 1 2017-02-14T00:00:00+05:30 2017-03-03T00:00:00+05:30 2017-02-27T00:00:00+05:30 G316 140608 I 10.0000 0.0000 true 0.00 0.00 U 19752 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 365 days. 33490 42192 Bandhan Credit Risk Fund Direct-Growth Credit Risk Direct-G 25 130 O 445 1 2017-02-14T00:00:00+05:30 2017-03-03T00:00:00+05:30 2017-02-27T00:00:00+05:30 GD313 140603 G 10.0000 0.0000 true 0.00 0.00 U 19751 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 365 days. 33491 42193 Bandhan Credit Risk Fund Direct-IDCW Credit Risk Direct-IDCW 25 130 O 445 1 2017-02-14T00:00:00+05:30 2017-03-03T00:00:00+05:30 2017-02-27T00:00:00+05:30 GD317 140606 I 10.0000 0.0000 true 0.00 0.00 U 19751 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 365 days. 33492 42194 Bandhan Credit Risk Fund Direct-IDCW Quarterly Credit Risk Direct-IDCWQ 25 130 O 445 1 2017-02-14T00:00:00+05:30 2017-03-03T00:00:00+05:30 2017-02-27T00:00:00+05:30 GD314 140604 I 10.0000 0.0000 true 0.00 0.00 U 19751 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 365 days. 33493 42195 Bandhan Credit Risk Fund Direct-IDCW Half Yearly Credit Risk Direct-IDCWH 25 130 O 445 1 2017-02-14T00:00:00+05:30 2017-03-03T00:00:00+05:30 2017-02-27T00:00:00+05:30 GD315 140605 I 10.0000 0.0000 true 0.00 0.00 U 19751 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 365 days. 33494 42196 Bandhan Credit Risk Fund Direct-IDCW Yearly Credit Risk Direct-IDCWY 25 130 O 445 1 2017-02-14T00:00:00+05:30 2017-03-03T00:00:00+05:30 2017-02-27T00:00:00+05:30 GD316 140610 I 10.0000 0.0000 true 0.00 0.00 U 19751 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 365 days. 33495 42197 Mahindra Manulife Low Duration Fund Regular - Growth Low Duration Reg-G 72 123 O 422 1 2017-02-14T00:00:00+05:30 2017-02-15T00:00:00+05:30 2017-02-15T00:00:00+05:30 MMMSYRG 140620 G 1000.0000 0.0000 true 0.00 0.00 U 17900 2026-05-08T13:25:00+05:30 33496 42198 Mahindra Manulife Low Duration Fund Regular-IDCW Daily Low Duration Reg-IDCWD 72 123 O 422 1 2017-02-14T00:00:00+05:30 2017-02-15T00:00:00+05:30 2017-02-15T00:00:00+05:30 MMMSYRD 140614 I 1000.0000 0.0000 true 0.00 0.00 U 17900 2026-05-08T13:25:00+05:30 33497 42199 Mahindra Manulife Low Duration Fund Regular-IDCW Monthly Low Duration Reg-IDCWM 72 123 O 422 1 2017-02-14T00:00:00+05:30 2017-02-15T00:00:00+05:30 2017-02-15T00:00:00+05:30 MMMSYRP 140616 I 1000.0000 0.0000 true 0.00 0.00 U 17900 2026-05-08T13:25:00+05:30 33498 42200 Mahindra Manulife Low Duration Fund Regular-IDCW Weekly Low Duration Reg-IDCWW 72 123 O 422 1 2017-02-14T00:00:00+05:30 2017-02-15T00:00:00+05:30 2017-02-15T00:00:00+05:30 MMMSYRW 140615 I 1000.0000 0.0000 true 0.00 0.00 U 17900 2026-05-08T13:25:00+05:30 33499 42201 Mahindra Manulife Low Duration Fund Direct - Growth Low Duration Direct-G 72 123 O 422 1 2017-02-14T00:00:00+05:30 2017-02-15T00:00:00+05:30 2017-02-15T00:00:00+05:30 MMMSYDG 140613 G 1000.0000 0.0000 true 0.00 0.00 U 17899 2026-05-08T13:25:00+05:30 33500 42202 Mahindra Manulife Low Duration Fund Direct-IDCW Daily Low Duration Direct-IDCWD 72 123 O 422 1 2017-02-14T00:00:00+05:30 2017-02-15T00:00:00+05:30 2017-02-15T00:00:00+05:30 MMMSYDD 140617 I 1000.0000 0.0000 true 0.00 0.00 U 17899 2026-05-08T13:25:00+05:30 33501 42203 Mahindra Manulife Low Duration Fund Direct-IDCW Monthly Low Duration Direct-IDCWM 72 123 O 422 1 2017-02-14T00:00:00+05:30 2017-02-15T00:00:00+05:30 2017-02-15T00:00:00+05:30 MMMSYDP 140619 I 1000.0000 0.0000 true 0.00 0.00 U 17899 2026-05-08T13:25:00+05:30 33502 42204 Mahindra Manulife Low Duration Fund Direct-IDCW Weekly Low Duration Direct-IDCWW 72 123 O 422 1 2017-02-14T00:00:00+05:30 2017-02-15T00:00:00+05:30 2017-02-15T00:00:00+05:30 MMMSYDW 140618 I 1000.0000 0.0000 true 0.00 0.00 U 17899 2026-05-08T13:25:00+05:30 33503 42205 HDFC Fixed Maturity Plan - 1155 Days - February 2017 (1) Regular - Growth FMP - 1155 Days - February 2017 (1) Reg-G 12 133 C 47 1 2017-02-15T00:00:00+05:30 2017-02-16T00:00:00+05:30 2017-02-15T00:00:00+05:30 2020-04-15T00:00:00+05:30 HFQJGR 140715 G 10.0000 0.0000 false 0.00 0.00 U 3542 2026-05-08T10:14:00+05:30 33504 42206 HDFC Fixed Maturity Plan - 1155 Days - February 2017 (1) Regular-IDCW FMP - 1155 Days - February 2017 (1) Reg-IDCW 12 133 C 47 1 2017-02-15T00:00:00+05:30 2017-02-16T00:00:00+05:30 2017-02-15T00:00:00+05:30 2020-04-15T00:00:00+05:30 HFQJDR 140716 I 10.0000 0.0000 false 0.00 0.00 U 3542 2026-05-08T10:14:00+05:30 33505 42207 HDFC Fixed Maturity Plan - 1155 Days - February 2017 (1) Regular-IDCW Quarterly FMP - 1155 Days - February 2017 (1) Reg-IDCWQ 12 133 C 47 1 2017-02-15T00:00:00+05:30 2017-02-16T00:00:00+05:30 2017-02-15T00:00:00+05:30 2020-04-15T00:00:00+05:30 HFQJQR 140720 I 10.0000 0.0000 false 0.00 0.00 U 3542 2026-05-08T10:14:00+05:30 33506 42208 HDFC Fixed Maturity Plan - 1155 Days - February 2017 (1) Direct - Growth FMP - 1155 Days - February 2017 (1) Direct-G 12 133 C 47 1 2017-02-15T00:00:00+05:30 2017-02-16T00:00:00+05:30 2017-02-15T00:00:00+05:30 2020-04-15T00:00:00+05:30 HFQJGT 140717 G 10.0000 0.0000 false 0.00 0.00 U 3541 2026-05-08T10:14:00+05:30 33507 42209 HDFC Fixed Maturity Plan - 1155 Days - February 2017 (1) Direct-IDCW FMP - 1155 Days - February 2017 (1) Direct-IDCW 12 133 C 47 1 2017-02-15T00:00:00+05:30 2017-02-16T00:00:00+05:30 2017-02-15T00:00:00+05:30 2020-04-15T00:00:00+05:30 HFQJDT 140718 I 10.0000 0.0000 false 0.00 0.00 U 3541 2026-05-08T10:14:00+05:30 33508 42210 HDFC Fixed Maturity Plan - 1155 Days - February 2017 (1) Direct-IDCW Quarterly FMP - 1155 Days - February 2017 (1) Direct-IDCWQ 12 133 C 47 1 2017-02-15T00:00:00+05:30 2017-02-16T00:00:00+05:30 2017-02-15T00:00:00+05:30 2020-04-15T00:00:00+05:30 HFQJQT 140719 I 10.0000 0.0000 false 0.00 0.00 U 3541 2026-05-08T10:14:00+05:30 33509 42211 ICICI Prudential Capital Protection Oriented Fund XI 1247 Days Plan D - Growth Capital Protection Oriented XI 1247 Days Plan D-G 20 139 C 15 1 2017-02-17T00:00:00+05:30 2017-03-08T00:00:00+05:30 2017-03-03T00:00:00+05:30 2020-08-05T00:00:00+05:30 P2910 140649 G 10.0000 0.0000 false 0.00 0.00 U 4874 2026-05-08T10:14:00+05:30 33510 42212 ICICI Prudential Capital Protection Oriented Fund XI 1247 Days Plan D-IDCW Capital Protection Oriented XI 1247 Days Plan D-IDCW 20 139 C 15 1 2017-02-17T00:00:00+05:30 2017-03-08T00:00:00+05:30 2017-03-03T00:00:00+05:30 2020-08-05T00:00:00+05:30 P2911 140651 I 10.0000 0.0000 false 0.00 0.00 U 4874 2026-05-08T10:14:00+05:30 33511 42213 ICICI Prudential Capital Protection Oriented Fund XI 1247 Days Plan D Direct - Growth Capital Protection Oriented XI 1247 Days Plan D Direct-G 20 139 C 15 1 2017-02-17T00:00:00+05:30 2017-03-08T00:00:00+05:30 2017-03-03T00:00:00+05:30 2020-08-05T00:00:00+05:30 P9112 140650 G 10.0000 0.0000 false 0.00 0.00 U 4875 2026-05-08T10:14:00+05:30 33512 42214 ICICI Prudential Capital Protection Oriented Fund XI 1247 Days Plan D Direct-IDCW Capital Protection Oriented XI 1247 Days Plan D Direct-IDCW 20 139 C 15 1 2017-02-17T00:00:00+05:30 2017-03-08T00:00:00+05:30 2017-03-03T00:00:00+05:30 2020-08-05T00:00:00+05:30 P9113 140652 I 10.0000 0.0000 false 0.00 0.00 U 4875 2026-05-08T10:14:00+05:30 33513 42215 HDFC Fixed Maturity Plan - 1150 Days - February 2017 (1) Regular-IDCW FMP - 1150 Days - February 2017 (1) Reg-IDCW 12 133 C 47 1 2017-02-17T00:00:00+05:30 2017-02-22T00:00:00+05:30 2017-02-20T00:00:00+05:30 2020-04-16T00:00:00+05:30 HFQLDR 140699 I 10.0000 0.0000 false 0.00 0.00 U 3536 2026-05-08T10:14:00+05:30 33531 42216 HDFC Fixed Maturity Plan - 1150 Days - February 2017 (1) Regular-IDCW Quarterly FMP - 1150 Days - February 2017 (1) Reg-IDCWQ 12 133 C 47 1 2017-02-17T00:00:00+05:30 2017-02-22T00:00:00+05:30 2017-02-20T00:00:00+05:30 2020-04-16T00:00:00+05:30 HFQLQR 140700 I 10.0000 0.0000 false 0.00 0.00 U 3536 2026-05-08T10:14:00+05:30 33532 42217 HDFC Fixed Maturity Plan - 1150 Days - February 2017 (1) Direct - Growth FMP - 1150 Days - February 2017 (1) Direct-G 12 133 C 47 1 2017-02-17T00:00:00+05:30 2017-02-22T00:00:00+05:30 2017-02-20T00:00:00+05:30 2020-04-16T00:00:00+05:30 HFQLGT 140701 G 10.0000 0.0000 false 0.00 0.00 U 3535 2026-05-08T10:14:00+05:30 33533 42218 HDFC Fixed Maturity Plan - 1150 Days - February 2017 (1) Direct-IDCW FMP - 1150 Days - February 2017 (1) Direct-IDCW 12 133 C 47 1 2017-02-17T00:00:00+05:30 2017-02-22T00:00:00+05:30 2017-02-20T00:00:00+05:30 2020-04-16T00:00:00+05:30 HFQLDT 140702 I 10.0000 0.0000 false 0.00 0.00 U 3535 2026-05-08T10:14:00+05:30 33534 42219 HDFC Fixed Maturity Plan - 1150 Days - February 2017 (1) Direct-IDCW Quarterly FMP - 1150 Days - February 2017 (1) Direct-IDCWQ 12 133 C 47 1 2017-02-17T00:00:00+05:30 2017-02-22T00:00:00+05:30 2017-02-20T00:00:00+05:30 2020-04-16T00:00:00+05:30 HFQLQT 140703 I 10.0000 0.0000 false 0.00 0.00 U 3535 2026-05-08T10:14:00+05:30 33535 42220 HDFC Fixed Maturity Plan - 1143 Days - February 2017 (1) Regular-IDCW FMP - 1143 Days - February 2017 (1) Reg-IDCW 12 7 C 47 1 2017-02-17T00:00:00+05:30 2017-02-27T00:00:00+05:30 2020-04-15T00:00:00+05:30 HFQMDR 140706 I 10.0000 0.0000 false 0.00 0.00 U 3528 2026-04-23T14:11:00+05:30 0 33525 42221 HDFC Fixed Maturity Plan - 1143 Days - February 2017 (1) Regular-IDCW Quarterly FMP - 1143 Days - February 2017 (1) Reg-IDCWQ 12 7 C 47 1 2017-02-17T00:00:00+05:30 2017-02-27T00:00:00+05:30 2020-04-15T00:00:00+05:30 HFQMQR 140707 I 10.0000 0.0000 false 0.00 0.00 U 3528 2026-04-23T14:11:00+05:30 0 33526 42222 HDFC Fixed Maturity Plan - 1143 Days - February 2017 (1) Direct - Growth FMP - 1143 Days - February 2017 (1) Direct-G 12 7 C 47 1 2017-02-17T00:00:00+05:30 2017-02-27T00:00:00+05:30 2020-04-15T00:00:00+05:30 HFQMGT 140708 G 10.0000 0.0000 false 0.00 0.00 U 3527 2026-04-23T14:11:00+05:30 0 33527 42223 HDFC Fixed Maturity Plan - 1143 Days - February 2017 (1) Direct-IDCW FMP - 1143 Days - February 2017 (1) Direct-IDCW 12 7 C 47 1 2017-02-17T00:00:00+05:30 2017-02-27T00:00:00+05:30 2020-04-15T00:00:00+05:30 HFQMDT 140709 I 10.0000 0.0000 false 0.00 0.00 U 3527 2026-04-23T14:11:00+05:30 0 33528 42224 HDFC Fixed Maturity Plan - 1143 Days - February 2017 (1) Direct-IDCW Quarterly FMP - 1143 Days - February 2017 (1) Direct-IDCWQ 12 7 C 47 1 2017-02-17T00:00:00+05:30 2017-02-27T00:00:00+05:30 2020-04-15T00:00:00+05:30 HFQMQT 140710 I 10.0000 0.0000 false 0.00 0.00 U 3527 2026-04-23T14:11:00+05:30 0 33529 42225 HDFC Fixed Maturity Plan - 1150 Days - February 2017 (1) Regular - Growth FMP - 1150 Days - February 2017 (1) Reg-G 12 133 C 47 1 2017-02-17T00:00:00+05:30 2017-02-22T00:00:00+05:30 2017-02-20T00:00:00+05:30 2020-04-16T00:00:00+05:30 HFQLGR 140704 G 10.0000 0.0000 false 0.00 0.00 U 3536 2026-05-08T10:14:00+05:30 33530 42226 HDFC Fixed Maturity Plan - 1170 Days - February 2017 (1) Regular-IDCW FMP - 1170 Days - February 2017 (1) Reg-IDCW 12 133 C 47 1 2017-02-16T00:00:00+05:30 2017-03-01T00:00:00+05:30 2017-02-28T00:00:00+05:30 2020-05-13T00:00:00+05:30 HFQKDR 140698 I 10.0000 0.0000 false 0.00 0.00 U 3556 2026-05-08T10:14:00+05:30 33519 42227 HDFC Fixed Maturity Plan - 1170 Days - February 2017 (1) Regular-IDCW Quarterly FMP - 1170 Days - February 2017 (1) Reg-IDCWQ 12 133 C 47 1 2017-02-16T00:00:00+05:30 2017-03-01T00:00:00+05:30 2017-02-28T00:00:00+05:30 2020-05-13T00:00:00+05:30 HFQKQR 140696 I 10.0000 0.0000 false 0.00 0.00 U 3556 2026-05-08T10:14:00+05:30 33520 42228 HDFC Fixed Maturity Plan - 1170 Days - February 2017 (1) Direct - Growth FMP - 1170 Days - February 2017 (1) Direct-G 12 133 C 47 1 2017-02-16T00:00:00+05:30 2017-03-01T00:00:00+05:30 2017-02-28T00:00:00+05:30 2020-05-13T00:00:00+05:30 HFQKGT 140694 G 10.0000 0.0000 false 0.00 0.00 U 3555 2026-05-08T10:14:00+05:30 33521 42229 HDFC Fixed Maturity Plan - 1170 Days - February 2017 (1) Direct-IDCW FMP - 1170 Days - February 2017 (1) Direct-IDCW 12 133 C 47 1 2017-02-16T00:00:00+05:30 2017-03-01T00:00:00+05:30 2017-02-28T00:00:00+05:30 2020-05-13T00:00:00+05:30 HFQKDT 140693 I 10.0000 0.0000 false 0.00 0.00 U 3555 2026-05-08T10:14:00+05:30 33522 42230 HDFC Fixed Maturity Plan - 1170 Days - February 2017 (1) Direct-IDCW Quarterly FMP - 1170 Days - February 2017 (1) Direct-IDCWQ 12 133 C 47 1 2017-02-16T00:00:00+05:30 2017-03-01T00:00:00+05:30 2017-02-28T00:00:00+05:30 2020-05-13T00:00:00+05:30 HFQKQT 140697 I 10.0000 0.0000 false 0.00 0.00 U 3555 2026-05-08T10:14:00+05:30 33523 42231 HDFC Fixed Maturity Plan - 1143 Days - February 2017 (1) Regular - Growth FMP - 1143 Days - February 2017 (1) Reg-G 12 7 C 47 1 2017-02-17T00:00:00+05:30 2017-02-27T00:00:00+05:30 2020-04-15T00:00:00+05:30 HFQMGR 140705 G 10.0000 0.0000 false 0.00 0.00 U 3528 2026-04-23T14:11:00+05:30 0 33524 42232 HDFC Fixed Maturity Plan - 1170 Days - February 2017 (1) Regular - Growth FMP - 1170 Days - February 2017 (1) Reg-G 12 133 C 47 1 2017-02-16T00:00:00+05:30 2017-03-01T00:00:00+05:30 2017-02-28T00:00:00+05:30 2020-05-13T00:00:00+05:30 HFQKGR 140695 G 10.0000 0.0000 false 0.00 0.00 U 3556 2026-05-08T10:14:00+05:30 33518 42233 Sundaram Value Fund Series VII Regular - Growth Value Series VII Reg-G 26 104 C 310 2 2017-02-15T00:00:00+05:30 2017-03-07T00:00:00+05:30 2017-03-01T00:00:00+05:30 2021-12-07T00:00:00+05:30 176V5GP 140659 G 10.0000 0.0000 false 0.00 0.00 U 11873 2026-05-08T10:14:00+05:30 33514 42234 Sundaram Value Fund Series VII Regular-IDCW Value Series VII Reg-IDCW 26 104 C 310 2 2017-02-15T00:00:00+05:30 2017-03-07T00:00:00+05:30 2017-03-01T00:00:00+05:30 2021-12-07T00:00:00+05:30 176V5DP 140658 I 10.0000 0.0000 false 0.00 0.00 U 11873 2026-05-08T10:14:00+05:30 33515 42235 Sundaram Value Fund Series VII Direct - Growth Value Series VII Direct-G 26 104 C 310 2 2017-02-15T00:00:00+05:30 2017-03-07T00:00:00+05:30 2017-03-01T00:00:00+05:30 2021-12-07T00:00:00+05:30 176V5DG 140660 G 10.0000 0.0000 false 0.00 0.00 U 11872 2026-05-08T10:14:00+05:30 33516 42236 Sundaram Value Fund Series VII Direct-IDCW Value Series VII Direct-IDCW 26 104 C 310 2 2017-02-15T00:00:00+05:30 2017-03-07T00:00:00+05:30 2017-03-01T00:00:00+05:30 2021-12-07T00:00:00+05:30 176V5D1 140653 I 10.0000 0.0000 false 0.00 0.00 U 11872 2026-05-08T10:14:00+05:30 33517 42237 ICICI Prudential Fixed Maturity Plan - Series 80 1247 Days Plan K - Growth FMP - Series 80 1247 Days Plan K-G 20 7 C 47 1 2017-02-21T00:00:00+05:30 2017-02-23T00:00:00+05:30 P2912 140713 G 10.0000 0.0000 false 0.00 0.00 U 5295 2026-04-23T14:11:00+05:30 0 33536 42238 ICICI Prudential Fixed Maturity Plan - Series 80 1247 Days Plan K-IDCW FMP - Series 80 1247 Days Plan K-IDCW 20 7 C 47 1 2017-02-21T00:00:00+05:30 2017-02-23T00:00:00+05:30 P2913 140712 I 10.0000 0.0000 false 0.00 0.00 U 5295 2026-04-23T14:11:00+05:30 0 33537 42239 ICICI Prudential Fixed Maturity Plan - Series 80 1247 Days Plan K Direct - Growth FMP - Series 80 1247 Days Plan K Direct-G 20 7 C 47 1 2017-02-21T00:00:00+05:30 2017-02-23T00:00:00+05:30 P9114 140711 G 10.0000 0.0000 false 0.00 0.00 U 5296 2026-04-23T14:11:00+05:30 0 33538 42240 ICICI Prudential Fixed Maturity Plan - Series 80 1247 Days Plan K Direct-IDCW FMP - Series 80 1247 Days Plan K Direct-IDCW 20 7 C 47 1 2017-02-21T00:00:00+05:30 2017-02-23T00:00:00+05:30 P9115 140714 I 10.0000 0.0000 false 0.00 0.00 U 5296 2026-04-23T14:11:00+05:30 0 33539 42241 Nippon India Fixed Horizon Fund XXXIII - Series 1 Regular - Growth FHF XXXIII - Series 1 Reg-G 22 133 C 47 2 2017-03-02T00:00:00+05:30 2017-03-04T00:00:00+05:30 2017-03-02T00:00:00+05:30 2020-07-08T00:00:00+05:30 RMFVPGP 140737 G 10.0000 0.0000 false 0.00 0.00 U 17264 2026-05-08T10:14:00+05:30 33556 42242 Reliance Fixed Horizon Fund XXXIII - Series 1 Regular-IDCW Reliance FHF XXXIII - Series 1 Reg-IDCW 22 133 C 47 2 2017-03-02T00:00:00+05:30 2017-03-04T00:00:00+05:30 2017-03-02T00:00:00+05:30 2020-07-08T00:00:00+05:30 RMFVPDP 140740 I 10.0000 0.0000 false 0.00 0.00 U 17264 2026-05-08T10:14:00+05:30 0 33557 42243 Nippon India Fixed Horizon Fund XXXIII - Series 1 Direct - Growth FHF XXXIII - Series 1 Direct-G 22 133 C 47 2 2017-03-02T00:00:00+05:30 2017-03-04T00:00:00+05:30 2017-03-02T00:00:00+05:30 2020-07-08T00:00:00+05:30 RMFVPAG 140738 G 10.0000 0.0000 false 0.00 0.00 U 17263 2026-05-08T10:14:00+05:30 33558 42244 Nippon India Fixed Horizon Fund XXXIII - Series 1 Direct-IDCW FHF XXXIII - Series 1 Direct-IDCW 22 133 C 47 2 2017-03-02T00:00:00+05:30 2017-03-04T00:00:00+05:30 2017-03-02T00:00:00+05:30 2020-07-08T00:00:00+05:30 RMFVPAD 140739 I 10.0000 0.0000 false 0.00 0.00 U 17263 2026-05-08T10:14:00+05:30 33559 42245 Nippon India Fixed Horizon Fund XXXIII - Series 2 Regular - Growth FHF XXXIII - Series 2 Reg-G 22 133 C 47 2 2017-03-02T00:00:00+05:30 2017-03-18T00:00:00+05:30 2017-03-09T00:00:00+05:30 2020-10-22T00:00:00+05:30 RMFVQGP 140742 G 10.0000 0.0000 false 0.00 0.00 U 17268 2026-05-08T10:14:00+05:30 33560 42246 Nippon India Fixed Horizon Fund XXXIII - Series 2 Regular-IDCW FHF XXXIII - Series 2 Reg-IDCW 22 133 C 47 2 2017-03-02T00:00:00+05:30 2017-03-18T00:00:00+05:30 2017-03-09T00:00:00+05:30 2020-10-22T00:00:00+05:30 RMFVQDP 140743 I 10.0000 0.0000 false 0.00 0.00 U 17268 2026-05-08T10:14:00+05:30 33561 42247 Nippon India Fixed Horizon Fund XXXIII - Series 2 Direct - Growth FHF XXXIII - Series 2 Direct-G 22 133 C 47 2 2017-03-02T00:00:00+05:30 2017-03-18T00:00:00+05:30 2017-03-09T00:00:00+05:30 2020-10-22T00:00:00+05:30 RMFVQAG 140744 G 10.0000 0.0000 false 0.00 0.00 U 17267 2026-05-08T10:14:00+05:30 33562 42248 Nippon India Fixed Horizon Fund XXXIII - Series 2 Direct-IDCW FHF XXXIII - Series 2 Direct-IDCW 22 133 C 47 2 2017-03-02T00:00:00+05:30 2017-03-18T00:00:00+05:30 2017-03-09T00:00:00+05:30 2020-10-22T00:00:00+05:30 RMFVQAD 140741 I 10.0000 0.0000 false 0.00 0.00 U 17267 2026-05-08T10:14:00+05:30 33563 42249 PGIM India Fixed Duration Fund Series AC Regular - Growth Fixed Duration Series AC Reg-G 61 133 C 47 2 2017-02-20T00:00:00+05:30 2017-03-08T00:00:00+05:30 2017-03-03T00:00:00+05:30 2020-05-05T00:00:00+05:30 129ACGP 140671 G 1000.0000 0.0000 false 0.00 0.00 U 1910 2026-05-08T10:14:00+05:30 33540 42250 PGIM India Fixed Duration Fund Series AC Regular-IDCW Fixed Duration Series AC Reg-IDCW 61 133 C 47 2 2017-02-20T00:00:00+05:30 2017-03-08T00:00:00+05:30 2017-03-03T00:00:00+05:30 2020-05-05T00:00:00+05:30 129ACDP 140678 I 1000.0000 0.0000 false 0.00 0.00 U 1910 2026-05-08T10:14:00+05:30 33541 42251 DHFL Pramerica Fixed Duration Fund Series AD Direct-IDCW Quarterly DHFL Pramerica Fixed Duration Series AD Direct-IDCWQ 61 7 C 47 2 2017-02-20T00:00:00+05:30 2017-02-22T00:00:00+05:30 129ADD3 140684 I 1000.0000 0.0000 false 0.00 0.00 U 1911 2026-04-23T14:11:00+05:30 0 33554 42252 DHFL Pramerica Fixed Duration Fund Series AD Direct-IDCW Yearly DHFL Pramerica Fixed Duration Series AD Direct-IDCWY 61 7 C 47 2 2017-02-20T00:00:00+05:30 2017-02-22T00:00:00+05:30 129ADD4 140686 I 1000.0000 0.0000 false 0.00 0.00 U 1911 2026-04-23T14:11:00+05:30 0 33555 42253 DHFL Pramerica Fixed Duration Fund Series AD Regular - Growth DHFL Pramerica Fixed Duration Series AD Reg-G 61 7 C 47 2 2017-02-20T00:00:00+05:30 2017-02-22T00:00:00+05:30 129ADGP 140679 G 1000.0000 0.0000 false 0.00 0.00 U 1912 2026-04-23T14:11:00+05:30 0 33548 42254 DHFL Pramerica Fixed Duration Fund Series AD Regular-IDCW DHFL Pramerica Fixed Duration Series AD Reg-IDCW 61 7 C 47 2 2017-02-20T00:00:00+05:30 2017-02-22T00:00:00+05:30 129ADDP 140685 I 1000.0000 0.0000 false 0.00 0.00 U 1912 2026-04-23T14:11:00+05:30 0 33549 42255 DHFL Pramerica Fixed Duration Fund Series AD Regular-IDCW Quarterly DHFL Pramerica Fixed Duration Series AD Reg-IDCWQ 61 7 C 47 2 2017-02-20T00:00:00+05:30 2017-02-22T00:00:00+05:30 129ADQD 140682 I 1000.0000 0.0000 false 0.00 0.00 U 1912 2026-04-23T14:11:00+05:30 0 33550 42256 DHFL Pramerica Fixed Duration Fund Series AD Regular-IDCW Yearly DHFL Pramerica Fixed Duration Series AD Reg-IDCWY 61 7 C 47 2 2017-02-20T00:00:00+05:30 2017-02-22T00:00:00+05:30 129ADAD 140683 I 1000.0000 0.0000 false 0.00 0.00 U 1912 2026-04-23T14:11:00+05:30 0 33551 42257 DHFL Pramerica Fixed Duration Fund Series AD Direct - Growth DHFL Pramerica Fixed Duration Series AD Direct-G 61 7 C 47 2 2017-02-20T00:00:00+05:30 2017-02-22T00:00:00+05:30 129ADD1 140680 G 1000.0000 0.0000 false 0.00 0.00 U 1911 2026-04-23T14:11:00+05:30 0 33552 42258 DHFL Pramerica Fixed Duration Fund Series AD Direct-IDCW DHFL Pramerica Fixed Duration Series AD Direct-IDCW 61 7 C 47 2 2017-02-20T00:00:00+05:30 2017-02-22T00:00:00+05:30 129ADD2 140681 I 1000.0000 0.0000 false 0.00 0.00 U 1911 2026-04-23T14:11:00+05:30 0 33553 42259 PGIM India Fixed Duration Fund Series AC Direct - Growth Fixed Duration Series AC Direct-G 61 133 C 47 2 2017-02-20T00:00:00+05:30 2017-03-08T00:00:00+05:30 2017-03-03T00:00:00+05:30 2020-05-05T00:00:00+05:30 129ACD1 140672 G 1000.0000 0.0000 false 0.00 0.00 U 1909 2026-05-08T10:14:00+05:30 33542 42260 PGIM India Fixed Duration Fund Series AC Direct-IDCW Fixed Duration Series AC Direct-IDCW 61 133 C 47 2 2017-02-20T00:00:00+05:30 2017-03-08T00:00:00+05:30 2017-03-03T00:00:00+05:30 2020-05-05T00:00:00+05:30 129ACD2 140676 I 1000.0000 0.0000 false 0.00 0.00 U 1909 2026-05-08T10:14:00+05:30 33543 42261 PGIM India Fixed Duration Fund Series AC Regular-IDCW Quarterly Fixed Duration Series AC Reg-IDCWQ 61 133 C 47 2 2017-02-20T00:00:00+05:30 2017-03-08T00:00:00+05:30 2017-03-03T00:00:00+05:30 2020-05-05T00:00:00+05:30 129ACQD 140673 I 1000.0000 0.0000 false 0.00 0.00 U 1910 2026-05-08T10:14:00+05:30 33544 42262 PGIM India Fixed Duration Fund Series AC Regular-IDCW Yearly Fixed Duration Series AC Reg-IDCWY 61 133 C 47 2 2017-02-20T00:00:00+05:30 2017-03-08T00:00:00+05:30 2017-03-03T00:00:00+05:30 2020-05-05T00:00:00+05:30 129ACAD 140674 I 1000.0000 0.0000 false 0.00 0.00 U 1910 2026-05-08T10:14:00+05:30 33545 42263 DHFL Pramerica Fixed Duration Fund Series AC Direct-IDCW Quarterly DHFL Pramerica Fixed Duration Series AC Direct-IDCWQ 61 133 C 47 2 2017-02-20T00:00:00+05:30 2017-03-08T00:00:00+05:30 2017-03-03T00:00:00+05:30 2020-05-05T00:00:00+05:30 129ACD3 140677 I 1000.0000 0.0000 false 0.00 0.00 U 1909 2026-05-08T10:14:00+05:30 0 33546 42264 PGIM India Fixed Duration Fund Series AC Direct-IDCW Yearly Fixed Duration Series AC Direct-IDCWY 61 133 C 47 2 2017-02-20T00:00:00+05:30 2017-03-08T00:00:00+05:30 2017-03-03T00:00:00+05:30 2020-05-05T00:00:00+05:30 129ACD4 140675 I 1000.0000 0.0000 false 0.00 0.00 U 1909 2026-05-08T10:14:00+05:30 33547 42265 SBI Debt Fund Series B-46 (1155 Days) Regular - Growth Debt Fund Series B-46 (1155 Days) Reg-G 24 133 C 47 1 2017-02-21T00:00:00+05:30 2017-02-23T00:00:00+05:30 2017-02-22T00:00:00+05:30 2020-04-22T00:00:00+05:30 L513G 140733 G 10.0000 0.0000 false 0.00 0.00 U 11122 2026-05-08T10:14:00+05:30 33566 42266 SBI Debt Fund Series B-46 (1155 Days) Regular-IDCW Debt Fund Series B-46 (1155 Days) Reg-IDCW 24 133 C 47 1 2017-02-21T00:00:00+05:30 2017-02-23T00:00:00+05:30 2017-02-22T00:00:00+05:30 2020-04-22T00:00:00+05:30 L513D 140734 I 10.0000 0.0000 false 0.00 0.00 U 11122 2026-05-08T10:14:00+05:30 33567 42267 SBI Debt Fund Series B-46 (1155 Days) Direct - Growth Debt Fund Series B-46 (1155 Days) Direct-G 24 133 C 47 1 2017-02-21T00:00:00+05:30 2017-02-23T00:00:00+05:30 2017-02-22T00:00:00+05:30 2020-04-22T00:00:00+05:30 LD513G 140735 G 10.0000 0.0000 false 0.00 0.00 U 11121 2026-05-08T10:14:00+05:30 33568 42268 SBI Debt Fund Series B-46 (1155 Days) Direct-IDCW Debt Fund Series B-46 (1155 Days) Direct-IDCW 24 133 C 47 1 2017-02-21T00:00:00+05:30 2017-02-23T00:00:00+05:30 2017-02-22T00:00:00+05:30 2020-04-22T00:00:00+05:30 LD513D 140736 I 10.0000 0.0000 false 0.00 0.00 U 11121 2026-05-08T10:14:00+05:30 33569 42269 PGIM India Fixed Duration Fund Series AB Regular-IDCW Yearly Fixed Duration Series AB Reg-IDCWY 61 133 C 47 2 2017-02-03T00:00:00+05:30 2017-02-17T00:00:00+05:30 2017-02-14T00:00:00+05:30 2020-07-01T00:00:00+05:30 129ABAD 140569 I 1000.0000 0.0000 false 0.00 0.00 U 1908 2026-05-08T10:14:00+05:30 33564 42270 DHFL Pramerica Fixed Duration Fund Series AB Direct-IDCW Yearly DHFL Pramerica Fixed Duration Series AB Direct-IDCWY 61 133 C 47 2 2017-02-03T00:00:00+05:30 2017-02-17T00:00:00+05:30 2017-02-14T00:00:00+05:30 2020-07-01T00:00:00+05:30 129ABD4 140570 I 1000.0000 0.0000 false 0.00 0.00 U 1907 2026-05-08T10:14:00+05:30 0 33565 42271 Invesco India Fixed Maturity Plan Series 29 - Plan A Regular - Growth India FMP Series 29 - Plan A Reg-G 30 7 C 47 2 2017-02-22T00:00:00+05:30 2017-02-27T00:00:00+05:30 120KBGP 140721 G 10.0000 0.0000 false 0.00 0.00 U 7163 2026-04-23T14:11:00+05:30 0 33570 42272 Invesco India Fixed Maturity Plan Series 29 - Plan A Regular-IDCW India FMP Series 29 - Plan A Reg-IDCW 30 7 C 47 2 2017-02-22T00:00:00+05:30 2017-02-27T00:00:00+05:30 120KBDP 140723 I 10.0000 0.0000 false 0.00 0.00 U 7163 2026-04-23T14:11:00+05:30 0 33571 42273 Invesco India Fixed Maturity Plan Series 29 - Plan A Direct - Growth India FMP Series 29 - Plan A Direct-G 30 7 C 47 2 2017-02-22T00:00:00+05:30 2017-02-27T00:00:00+05:30 120KBD1 140722 G 10.0000 0.0000 false 0.00 0.00 U 7162 2026-04-23T14:11:00+05:30 0 33572 42274 Invesco India Fixed Maturity Plan Series 29 - Plan A Direct-IDCW India FMP Series 29 - Plan A Direct-IDCW 30 7 C 47 2 2017-02-22T00:00:00+05:30 2017-02-27T00:00:00+05:30 120KBD2 140724 I 10.0000 0.0000 false 0.00 0.00 U 7162 2026-04-23T14:11:00+05:30 0 33573 42275 Nippon India Fixed Horizon Fund XXXIII - Series 3 Regular - Growth FHF XXXIII - Series 3 Reg-G 22 133 C 47 2 2017-03-07T00:00:00+05:30 2017-03-16T00:00:00+05:30 2017-03-09T00:00:00+05:30 2020-07-13T00:00:00+05:30 RMFVRGP 140863 G 10.0000 0.0000 false 0.00 0.00 U 17270 2026-05-08T10:14:00+05:30 33574 42276 Nippon India Fixed Horizon Fund XXXIII - Series 3 Regular-IDCW FHF XXXIII - Series 3 Reg-IDCW 22 133 C 47 2 2017-03-07T00:00:00+05:30 2017-03-16T00:00:00+05:30 2017-03-09T00:00:00+05:30 2020-07-13T00:00:00+05:30 RMFVRDP 140864 I 10.0000 0.0000 false 0.00 0.00 U 17270 2026-05-08T10:14:00+05:30 33575 42277 Nippon India Fixed Horizon Fund XXXIII - Series 3 Direct - Growth FHF XXXIII - Series 3 Direct-G 22 133 C 47 2 2017-03-07T00:00:00+05:30 2017-03-16T00:00:00+05:30 2017-03-09T00:00:00+05:30 2020-07-13T00:00:00+05:30 RMFVRAG 140865 G 10.0000 0.0000 false 0.00 0.00 U 17269 2026-05-08T10:14:00+05:30 33576 42278 Reliance Fixed Horizon Fund XXXIII - Series 3 Direct-IDCW Reliance FHF XXXIII - Series 3 Direct-IDCW 22 133 C 47 2 2017-03-07T00:00:00+05:30 2017-03-16T00:00:00+05:30 2017-03-09T00:00:00+05:30 2020-07-13T00:00:00+05:30 RMFVRAD 140866 I 10.0000 0.0000 false 0.00 0.00 U 17269 2026-05-08T10:14:00+05:30 0 33577 42279 Sundaram Fixed Term Plan HV Regular - Growth FTP HV Reg-G 26 7 C 47 2 2017-02-23T00:00:00+05:30 2017-02-28T00:00:00+05:30 1766NGP 140746 G 10.0000 0.0000 false 0.00 0.00 U 11559 2026-04-23T14:11:00+05:30 0 33578 42280 Sundaram Fixed Term Plan HV Regular-IDCW FTP HV Reg-IDCW 26 7 C 47 2 2017-02-23T00:00:00+05:30 2017-02-28T00:00:00+05:30 1766NDP 140745 I 10.0000 0.0000 false 0.00 0.00 U 11559 2026-04-23T14:11:00+05:30 0 33579 42281 Sundaram Fixed Term Plan HV Direct - Growth FTP HV Direct-G 26 7 C 47 2 2017-02-23T00:00:00+05:30 2017-02-28T00:00:00+05:30 1766NDG 140747 G 10.0000 0.0000 false 0.00 0.00 U 11558 2026-04-23T14:11:00+05:30 0 33580 42282 Sundaram Fixed Term Plan HV Direct-IDCW FTP HV Direct-IDCW 26 7 C 47 2 2017-02-23T00:00:00+05:30 2017-02-28T00:00:00+05:30 1766ND1 140748 I 10.0000 0.0000 false 0.00 0.00 U 11558 2026-04-23T14:11:00+05:30 0 33581 42283 ICICI Prudential Fixed Maturity Plan - Series 80 1245 Days Plan L - Growth FMP - Series 80 1245 Days Plan L-G 20 133 C 424 1 2017-02-28T00:00:00+05:30 2017-03-10T00:00:00+05:30 2017-03-01T00:00:00+05:30 2020-08-05T00:00:00+05:30 P2914 140777 G 10.0000 0.0000 false 0.00 0.00 U 5293 2026-05-08T10:14:00+05:30 33582 42284 ICICI Prudential Fixed Maturity Plan - Series 80 1245 Days Plan L-IDCW FMP - Series 80 1245 Days Plan L-IDCW 20 133 C 424 1 2017-02-28T00:00:00+05:30 2017-03-10T00:00:00+05:30 2017-03-01T00:00:00+05:30 2020-08-05T00:00:00+05:30 P2915 140780 I 10.0000 0.0000 false 0.00 0.00 U 5293 2026-05-08T10:14:00+05:30 33583 42285 ICICI Prudential Fixed Maturity Plan - Series 80 1245 Days Plan L Direct - Growth FMP - Series 80 1245 Days Plan L Direct-G 20 133 C 424 1 2017-02-28T00:00:00+05:30 2017-03-10T00:00:00+05:30 2017-03-01T00:00:00+05:30 2020-08-05T00:00:00+05:30 P9116 140778 G 10.0000 0.0000 false 0.00 0.00 U 5294 2026-05-08T10:14:00+05:30 33584 42286 ICICI Prudential Fixed Maturity Plan - Series 80 1245 Days Plan L Direct-IDCW FMP - Series 80 1245 Days Plan L Direct-IDCW 20 133 C 424 1 2017-02-28T00:00:00+05:30 2017-03-10T00:00:00+05:30 2017-03-01T00:00:00+05:30 2020-08-05T00:00:00+05:30 P9117 140779 I 10.0000 0.0000 false 0.00 0.00 U 5294 2026-05-08T10:14:00+05:30 33585 42287 Aditya Birla Sun Life Resurgent India Fund - Series 3 Regular - Growth Resurgent India - Series 3 Reg-G 3 102 C 305 1 2017-02-23T00:00:00+05:30 2017-03-15T00:00:00+05:30 2017-03-09T00:00:00+05:30 2020-09-09T00:00:00+05:30 B1329B 140797 G 10.0000 0.0000 false 0.00 0.00 U 1359 2026-05-08T10:14:00+05:30 33586 42288 Aditya Birla Sun Life Resurgent India Fund - Series 3 Regular-IDCW Resurgent India - Series 3 Reg-IDCW 3 102 C 305 1 2017-02-23T00:00:00+05:30 2017-03-15T00:00:00+05:30 2017-03-09T00:00:00+05:30 2020-09-09T00:00:00+05:30 B1329A 140798 I 10.0000 0.0000 false 0.00 0.00 U 1359 2026-05-08T10:14:00+05:30 33587 42289 Aditya Birla Sun Life Resurgent India Fund - Series 3 Direct - Growth Resurgent India - Series 3 Direct-G 3 102 C 305 1 2017-02-23T00:00:00+05:30 2017-03-15T00:00:00+05:30 2017-03-09T00:00:00+05:30 2020-09-09T00:00:00+05:30 B1329Y 140799 G 10.0000 0.0000 false 0.00 0.00 U 1358 2026-05-08T10:14:00+05:30 33588 42290 Aditya Birla Sun Life Resurgent India Fund - Series 3 Direct-IDCW Resurgent India - Series 3 Direct-IDCW 3 102 C 305 1 2017-02-23T00:00:00+05:30 2017-03-15T00:00:00+05:30 2017-03-09T00:00:00+05:30 2020-09-09T00:00:00+05:30 B1329X 140800 I 10.0000 0.0000 false 0.00 0.00 U 1358 2026-05-08T10:14:00+05:30 33589 42291 Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 Days) Regular - Growth FTP - Series OG (1146 Days) Reg-G 3 133 C 47 1 2017-02-28T00:00:00+05:30 2017-03-03T00:00:00+05:30 2017-03-01T00:00:00+05:30 2020-04-20T00:00:00+05:30 B1330B 140875 G 10.0000 0.0000 false 0.00 0.00 U 783 2026-05-08T10:14:00+05:30 33590 42292 Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 Days) Regular-IDCW FTP - Series OG (1146 Days) Reg-IDCW 3 133 C 47 1 2017-02-28T00:00:00+05:30 2017-03-03T00:00:00+05:30 2017-03-01T00:00:00+05:30 2020-04-20T00:00:00+05:30 B1330A 140876 I 10.0000 0.0000 false 0.00 0.00 U 783 2026-05-08T10:14:00+05:30 33591 42293 Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 Days) Regular-IDCW Quarterly FTP - Series OG (1146 Days) Reg-IDCWQ 3 133 C 47 1 2017-02-28T00:00:00+05:30 2017-03-03T00:00:00+05:30 2017-03-01T00:00:00+05:30 2020-04-20T00:00:00+05:30 B1330C 140878 I 10.0000 0.0000 false 0.00 0.00 U 783 2026-05-08T10:14:00+05:30 33592 42294 Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 Days) Direct - Growth FTP - Series OG (1146 Days) Direct-G 3 133 C 47 1 2017-02-28T00:00:00+05:30 2017-03-03T00:00:00+05:30 2017-03-01T00:00:00+05:30 2020-04-20T00:00:00+05:30 B1330Y 140879 G 10.0000 0.0000 false 0.00 0.00 U 782 2026-05-08T10:14:00+05:30 33593 42295 Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 Days) Direct-IDCW FTP - Series OG (1146 Days) Direct-IDCW 3 133 C 47 1 2017-02-28T00:00:00+05:30 2017-03-03T00:00:00+05:30 2017-03-01T00:00:00+05:30 2020-04-20T00:00:00+05:30 B1330X 140877 I 10.0000 0.0000 false 0.00 0.00 U 782 2026-05-08T10:14:00+05:30 33594 42296 Birla Sun Life Fixed Term Plan - Series OG (1146 Days) Direct-IDCW Quarterly Birla SL FTP - Series OG (1146 Days) Direct-IDCWQ 3 133 C 47 1 2017-02-28T00:00:00+05:30 2017-03-03T00:00:00+05:30 2017-03-01T00:00:00+05:30 2020-04-20T00:00:00+05:30 B1330Z 140880 I 10.0000 0.0000 false 0.00 0.00 U 782 2026-05-08T10:14:00+05:30 0 33595 42297 Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 Days) Regular - Growth FTP - Series OH (1120 Days) Reg-G 3 133 C 47 1 2017-03-02T00:00:00+05:30 2017-03-10T00:00:00+05:30 2017-03-08T00:00:00+05:30 2020-04-02T00:00:00+05:30 B1331B 140885 G 10.0000 0.0000 false 0.00 0.00 U 785 2026-05-08T10:14:00+05:30 33596 42298 Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 Days) Regular-IDCW FTP - Series OH (1120 Days) Reg-IDCW 3 133 C 47 1 2017-03-02T00:00:00+05:30 2017-03-10T00:00:00+05:30 2017-03-08T00:00:00+05:30 2020-04-02T00:00:00+05:30 B1331A 140889 I 10.0000 0.0000 false 0.00 0.00 U 785 2026-05-08T10:14:00+05:30 33597 42299 Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 Days) Regular-IDCW Quarterly FTP - Series OH (1120 Days) Reg-IDCWQ 3 133 C 47 1 2017-03-02T00:00:00+05:30 2017-03-10T00:00:00+05:30 2017-03-08T00:00:00+05:30 2020-04-02T00:00:00+05:30 B1331C 140886 I 10.0000 0.0000 false 0.00 0.00 U 785 2026-05-08T10:14:00+05:30 33598 42300 Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 Days) Direct - Growth FTP - Series OH (1120 Days) Direct-G 3 133 C 47 1 2017-03-02T00:00:00+05:30 2017-03-10T00:00:00+05:30 2017-03-08T00:00:00+05:30 2020-04-02T00:00:00+05:30 B1331Y 140887 G 10.0000 0.0000 false 0.00 0.00 U 784 2026-05-08T10:14:00+05:30 33599 42301 Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 Days) Direct-IDCW FTP - Series OH (1120 Days) Direct-IDCW 3 133 C 47 1 2017-03-02T00:00:00+05:30 2017-03-10T00:00:00+05:30 2017-03-08T00:00:00+05:30 2020-04-02T00:00:00+05:30 B1331X 140890 I 10.0000 0.0000 false 0.00 0.00 U 784 2026-05-08T10:14:00+05:30 33600 42302 Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 Days) Direct-IDCW Quarterly FTP - Series OH (1120 Days) Direct-IDCWQ 3 133 C 47 1 2017-03-02T00:00:00+05:30 2017-03-10T00:00:00+05:30 2017-03-08T00:00:00+05:30 2020-04-02T00:00:00+05:30 B1331Z 140888 I 10.0000 0.0000 false 0.00 0.00 U 784 2026-05-08T10:14:00+05:30 33601 42303 UTI Fixed Term Income Fund - Series XXVI - III (1169 Days) Regular - Growth Fixed Term Income - Series XXVI - III (1169 Days) Reg-G 29 133 C 47 2 2017-02-06T00:00:00+05:30 2017-02-21T00:00:00+05:30 2017-02-20T00:00:00+05:30 2020-05-05T00:00:00+05:30 108XUGP 140640 G 10.0000 0.0000 false 0.00 0.00 U 12997 2026-05-08T10:14:00+05:30 33602 42304 UTI Fixed Term Income Fund - Series XXVI - III (1169 Days) Regular-IDCW Fixed Term Income - Series XXVI - III (1169 Days) Reg-IDCW 29 133 C 47 2 2017-02-06T00:00:00+05:30 2017-02-21T00:00:00+05:30 2017-02-20T00:00:00+05:30 2020-05-05T00:00:00+05:30 108XUMD 140644 I 10.0000 0.0000 false 0.00 0.00 U 12997 2026-05-08T10:14:00+05:30 33603 42305 UTI Fixed Term Income Fund - Series XXVI - III (1169 Days) Regular-IDCW Quarterly Fixed Term Income - Series XXVI - III (1169 Days) Reg-IDCWQ 29 133 C 47 2 2017-02-06T00:00:00+05:30 2017-02-21T00:00:00+05:30 2017-02-20T00:00:00+05:30 2020-05-05T00:00:00+05:30 108XUQD 140642 I 10.0000 0.0000 false 0.00 0.00 U 12997 2026-05-08T10:14:00+05:30 33604 42306 UTI Fixed Term Income Fund - Series XXVI - III (1169 Days) Regular-IDCW Yearly Fixed Term Income - Series XXVI - III (1169 Days) Reg-IDCWY 29 133 C 47 2 2017-02-06T00:00:00+05:30 2017-02-21T00:00:00+05:30 2017-02-20T00:00:00+05:30 2020-05-05T00:00:00+05:30 108XUAD 140641 I 10.0000 0.0000 false 0.00 0.00 U 12997 2026-05-08T10:14:00+05:30 33605 42307 UTI Fixed Term Income Fund - Series XXVI - III (1169 Days) Regular-Flexi IDCW Fixed Term Income - Series XXVI - III (1169 Days) Reg-Flexi IDCW 29 133 C 47 2 2017-02-06T00:00:00+05:30 2017-02-21T00:00:00+05:30 2017-02-20T00:00:00+05:30 2020-05-05T00:00:00+05:30 108XUFD 140643 F 10.0000 0.0000 false 0.00 0.00 U 12997 2026-05-08T10:14:00+05:30 33606 42308 UTI Fixed Term Income Fund - Series XXVI - III (1169 Days) Direct - Growth Fixed Term Income - Series XXVI - III (1169 Days) Direct-G 29 133 C 47 2 2017-02-06T00:00:00+05:30 2017-02-21T00:00:00+05:30 2017-02-20T00:00:00+05:30 2020-05-05T00:00:00+05:30 108XUG1 140635 G 10.0000 0.0000 false 0.00 0.00 U 12996 2026-05-08T10:14:00+05:30 33607 42309 UTI Fixed Term Income Fund - Series XXVI - III (1169 Days) Direct-IDCW Fixed Term Income - Series XXVI - III (1169 Days) Direct-IDCW 29 133 C 47 2 2017-02-06T00:00:00+05:30 2017-02-21T00:00:00+05:30 2017-02-20T00:00:00+05:30 2020-05-05T00:00:00+05:30 108XUM1 140638 I 10.0000 0.0000 false 0.00 0.00 U 12996 2026-05-08T10:14:00+05:30 0 33608 42310 UTI Fixed Term Income Fund - Series XXVI - III (1169 Days) Direct-IDCW Quarterly Fixed Term Income - Series XXVI - III (1169 Days) Direct-IDCWQ 29 133 C 47 2 2017-02-06T00:00:00+05:30 2017-02-21T00:00:00+05:30 2017-02-20T00:00:00+05:30 2020-05-05T00:00:00+05:30 108XUQ1 140636 I 10.0000 0.0000 false 0.00 0.00 U 12996 2026-05-08T10:14:00+05:30 33609 42311 UTI Fixed Term Income Fund - Series XXVI - III (1169 Days) Direct-IDCW Yearly Fixed Term Income - Series XXVI - III (1169 Days) Direct-IDCWY 29 133 C 47 2 2017-02-06T00:00:00+05:30 2017-02-21T00:00:00+05:30 2017-02-20T00:00:00+05:30 2020-05-05T00:00:00+05:30 108XUA1 140639 I 10.0000 0.0000 false 0.00 0.00 U 12996 2026-05-08T10:14:00+05:30 0 33610 42312 UTI Fixed Term Income Fund - Series XXVI - III (1169 Days) Direct-Flexi IDCW Fixed Term Income - Series XXVI - III (1169 Days) Direct-Flexi IDCW 29 133 C 47 2 2017-02-06T00:00:00+05:30 2017-02-21T00:00:00+05:30 2017-02-20T00:00:00+05:30 2020-05-05T00:00:00+05:30 108XUF1 140637 F 10.0000 0.0000 false 0.00 0.00 U 12996 2026-05-08T10:14:00+05:30 0 33611 42390 Baroda Pioneer Diversified Fund Pioneer Diversified 1 8 O 1 2 1994-12-26T00:00:00+05:30 1995-03-31T00:00:00+05:30 1995-03-31T00:00:00+05:30 178DFDP 100069 I 10.0000 0.0000 false 0.00 0.00 U 327 2026-04-23T14:11:00+05:30 0 30 42391 BOB Growth 95 BoB Growth 95 1 10 C 1 2 1995-11-06T00:00:00+05:30 1996-01-02T00:00:00+05:30 1995-12-20T00:00:00+05:30 2003-01-02T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 1547 2026-04-23T14:11:00+05:30 0 31 42392 Baroda Treasury Advantage Direct Fund-IDCW Monthly Treasury Adv Direct-IDCWM 1 123 O 422 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 178TFD3 119411 I 1000.0000 0.0000 false 0.00 0.00 U 387 2026-05-08T10:14:00+05:30 17773 42393 Baroda Treasury Advantage Direct Fund-IDCW Weekly Treasury Adv Direct-IDCWW 1 123 O 422 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 178TFD5 119409 I 1000.0000 0.0000 false 0.00 0.00 U 387 2026-05-08T10:14:00+05:30 17774 42394 Baroda Pioneer Fixed Maturity Plan Series C Plan B Direct-IDCW Pioneer FMP Series C Plan B Direct-IDCW 1 7 C 70 2 2013-03-22T00:00:00+05:30 2013-03-25T00:00:00+05:30 2014-04-03T00:00:00+05:30 178X2D1 122089 I 10.0000 0.0000 false 0.00 0.00 U 345 2026-04-23T14:11:00+05:30 0 19185 42395 Baroda Hybrid Equity Fund Direct Plan-Bonus Hybrid Equity Direct-Bonus 1 136 O 385 2 2013-10-18T00:00:00+05:30 2013-10-18T00:00:00+05:30 178BFB1 125113 B 10.0000 0.0000 false 0.00 0.00 U 320 2026-05-08T10:14:00+05:30 0 23510 42396 Baroda Large Cap Direct Fund-Bonus Large Cap Direct-Bonus 1 100 O 334 2 2013-10-18T00:00:00+05:30 2013-10-18T00:00:00+05:30 178ISB1 125119 B 10.0000 0.0000 false 0.00 0.00 U 374 2026-05-08T10:14:00+05:30 0 23514 42397 Baroda Large Cap Fund-Bonus Large Cap-Bonus 1 100 O 334 2 2013-10-18T00:00:00+05:30 2013-10-18T00:00:00+05:30 178ISBP 125118 B 10.0000 0.0000 false 0.00 0.00 U 373 2026-05-08T10:14:00+05:30 0 23515 42398 Baroda Midcap Direct Fund-Bonus Midcap Direct-Bonus 1 103 O 492 2 2013-10-18T00:00:00+05:30 2013-10-18T00:00:00+05:30 178PEB1 125121 B 10.0000 0.0000 false 0.00 0.00 U 379 2026-05-08T10:14:00+05:30 0 23518 42399 Baroda Midcap Fund-Bonus Midcap-Bonus 1 103 O 492 2 2013-10-18T00:00:00+05:30 2013-10-18T00:00:00+05:30 178PEBP 125120 B 10.0000 0.0000 false 0.00 0.00 U 378 2026-05-08T10:14:00+05:30 0 23519 42400 Baroda Pioneer Fixed Maturity Plan Series L Plan B Direct-IDCW Pioneer FMP Series L Plan B Direct-IDCW 1 7 C 70 2 2014-02-20T00:00:00+05:30 2014-02-28T00:00:00+05:30 2014-02-24T00:00:00+05:30 2015-03-02T00:00:00+05:30 178L1D1 127802 I 10.0000 0.0000 false 0.00 0.00 U 363 2026-05-08T10:14:00+05:30 0 24731 42401 Baroda Pioneer Fixed Maturity Plan Series M Plan A-Growth Pioneer FMP Series M Plan A-G 1 7 C 70 2 2014-02-25T00:00:00+05:30 2014-03-10T00:00:00+05:30 2014-03-06T00:00:00+05:30 2017-04-10T00:00:00+05:30 178M1GP 134466 G 10.0000 0.0000 false 0.00 0.00 U 335 2026-05-08T10:14:00+05:30 0 25159 42402 Baroda Pioneer Fixed Maturity Plan Series M Plan A-IDCW Pioneer FMP Series M Plan A-IDCW 1 7 C 70 2 2014-02-25T00:00:00+05:30 2014-03-10T00:00:00+05:30 2014-03-06T00:00:00+05:30 2017-04-10T00:00:00+05:30 178M1DP 134469 I 10.0000 0.0000 false 0.00 0.00 U 335 2026-05-08T10:14:00+05:30 0 25160 42403 Baroda Pioneer Fixed Maturity Plan Series M Plan B Direct-Growth Pioneer FMP Series M Plan B Direct-G 1 7 C 70 2 2014-02-25T00:00:00+05:30 2014-03-10T00:00:00+05:30 2014-03-06T00:00:00+05:30 2017-04-10T00:00:00+05:30 178M1D2 134468 G 10.0000 0.0000 false 0.00 0.00 U 334 2026-05-08T10:14:00+05:30 0 25161 42404 Baroda Pioneer Fixed Maturity Plan Series M Plan B Direct-IDCW Pioneer FMP Series M Plan B Direct-IDCW 1 7 C 70 2 2014-02-25T00:00:00+05:30 2014-03-10T00:00:00+05:30 2014-03-06T00:00:00+05:30 2017-04-10T00:00:00+05:30 178M1D1 134467 I 10.0000 0.0000 false 0.00 0.00 U 334 2026-05-08T10:14:00+05:30 0 25163 42405 BOB Equity Linked Saving Scheme 97 BoB ELSS 97 1 18 C 1 2 1996-12-30T00:00:00+05:30 1997-03-31T00:00:00+05:30 1997-03-31T00:00:00+05:30 2007-03-31T00:00:00+05:30 100071 I 10.0000 0.0000 false 0.00 0.00 U 1545 2026-04-23T14:11:00+05:30 0 404 42406 Baroda Equity Linked Saving Scheme 96 Direct-IDCW ELSS 96 Direct-IDCW 1 106 O 310 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 178E6D1 119339 I 10.0000 0.0000 false 0.00 0.00 U 331 2026-05-08T10:14:00+05:30 17119 42407 Baroda Income Direct-IDCW Income Direct-IDCW 1 120 O 47 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 178IND1 119361 I 10.0000 0.0000 false 0.00 0.00 U 372 2026-05-08T10:14:00+05:30 For units in excess of 10% of the investment,1% will be charged for redemption within 1 year 18083 42408 Baroda BNP Paribas Liquid Direct Fund-IDCW Monthly Liquid Direct-IDCWM 1 125 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 178LFD4 120495 I 1000.0000 0.0000 true 0.00 0.00 U 376 2026-05-08T10:14:00+05:30 0 18084 42409 Baroda BNP Paribas Multi Cap Fund Direct-Bonus Multi Cap Direct-Bonus 1 145 O 541 2 2013-10-18T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-10-18T00:00:00+05:30 178GRB1 125117 B 10.0000 0.0000 true 0.00 0.00 U 368 2026-05-08T10:14:00+05:30 0 23502 42410 Baroda BNP Paribas Multi Cap Fund Regular-Bonus Multi Cap Reg-Bonus 1 145 O 541 2 2013-10-18T00:00:00+05:30 2003-09-12T00:00:00+05:30 2013-10-18T00:00:00+05:30 178GRBP 125116 B 10.0000 0.0000 true 0.00 0.00 U 367 2026-05-08T10:14:00+05:30 0 23503 42411 Baroda Pioneer Public Sector Undertaking Bond Direct-Bonus Pioneer PSU Bond Direct-Bonus 1 4 O 47 2 2013-10-18T00:00:00+05:30 2013-10-18T00:00:00+05:30 178PSB1 125132 B 10.0000 0.0000 false 0.00 0.00 U 383 2026-05-08T10:14:00+05:30 0 23525 42412 Baroda Pioneer Public Sector Undertaking Bond Fund-Bonus Pioneer PSU Bond-Bonus 1 4 O 47 2 2013-10-18T00:00:00+05:30 2013-10-18T00:00:00+05:30 178PSBP 125133 B 10.0000 0.0000 false 0.00 0.00 U 382 2026-05-08T10:14:00+05:30 0 23526 42413 Baroda BNP Paribas Gilt Fund Direct-Bonus Gilt Direct-Bonus 1 134 O 480 2 2013-10-18T00:00:00+05:30 2013-10-18T00:00:00+05:30 178GFB1 125125 B 10.0000 0.0000 true 0.00 0.00 U 365 2026-05-08T10:14:00+05:30 0 23529 42414 Baroda BNP Paribas Gilt Fund Regular-Bonus Gilt Reg-Bonus 1 134 O 480 2 2013-10-18T00:00:00+05:30 2013-10-18T00:00:00+05:30 178GFBP 125124 B 10.0000 0.0000 true 0.00 0.00 U 364 2026-05-08T10:14:00+05:30 0 23531 42415 Baroda Conservative Hybrid Fund Direct-Bonus Conservative Hybrid Direct-Bonus 1 139 O 387 2 2013-10-18T00:00:00+05:30 2013-10-18T00:00:00+05:30 178MIB1 125130 B 10.0000 0.0000 false 0.00 0.00 U 381 2026-05-08T10:14:00+05:30 0 23534 42416 Baroda Pioneer Fixed Maturity Plan Series O Plan A-Growth Pioneer FMP Series O Plan A-G 1 7 C 70 2 2014-03-21T00:00:00+05:30 2014-03-25T00:00:00+05:30 2015-03-26T00:00:00+05:30 178O1GP 128864 G 10.0000 0.0000 false 0.00 0.00 U 339 2026-04-23T14:11:00+05:30 0 25400 42417 Baroda Pioneer Fixed Maturity Plan Series O Plan A-IDCW Pioneer FMP Series O Plan A-IDCW 1 7 C 70 2 2014-03-21T00:00:00+05:30 2014-03-25T00:00:00+05:30 2015-03-26T00:00:00+05:30 178O1DP 128865 I 10.0000 0.0000 false 0.00 0.00 U 339 2026-04-23T14:11:00+05:30 0 25401 42418 Baroda Pioneer Fixed Maturity Plan Series O Plan B Direct-Growth Pioneer FMP Series O Plan B Direct-G 1 7 C 70 2 2014-03-21T00:00:00+05:30 2014-03-25T00:00:00+05:30 178O1D2 128867 G 10.0000 0.0000 false 0.00 0.00 U 338 2026-04-23T14:11:00+05:30 0 25402 42419 Baroda Pioneer Fixed Maturity Plan Series O Plan B Direct-IDCW Pioneer FMP Series O Plan B Direct-IDCW 1 7 C 70 2 2014-03-21T00:00:00+05:30 2014-03-25T00:00:00+05:30 178O1D1 128866 I 10.0000 0.0000 false 0.00 0.00 U 338 2026-04-23T14:11:00+05:30 0 25403 42420 Baroda BNP Paribas Liquid Direct Fund-Plan C Liquid Direct-Plan C 1 125 O 50 2 2016-04-01T00:00:00+05:30 2016-04-01T00:00:00+05:30 139344 P 1000.0000 0.0000 true 0.00 0.00 U 376 2026-05-08T10:14:00+05:30 0 32303 42421 BoB NRI Flexi Asset Plan-Growth BoB NRI Flexi Asset-G 1 27 O 2 2004-07-28T00:00:00+05:30 2004-08-27T00:00:00+05:30 2004-08-26T00:00:00+05:30 BB27 102668 G 10.0000 0.0000 false 0.00 0.00 U 1548 2026-04-23T14:11:00+05:30 0 2454 42422 Baroda BNP Paribas Liquid Direct Fund-IDCW Weekly Liquid Direct-IDCWW 1 125 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 178LQD5 119416 I 1000.0000 0.0000 true 0.00 0.00 U 376 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. 17810 42423 Baroda Pioneer Fixed Maturity Plan Series B Plan B Direct-IDCW Pioneer FMP Series B Plan B Direct-IDCW 1 7 C 70 2 2013-03-18T00:00:00+05:30 2013-03-22T00:00:00+05:30 2013-03-19T00:00:00+05:30 2014-04-03T00:00:00+05:30 178B1D1 122022 I 10.0000 0.0000 false 0.00 0.00 U 343 2026-04-23T14:11:00+05:30 0 18733 42424 Baroda Pioneer Fixed Maturity Plan Series I Plan B Direct-Growth Pioneer FMP Series I Plan B Direct-G 1 7 C 70 2 2013-09-19T00:00:00+05:30 2013-10-07T00:00:00+05:30 2013-09-23T00:00:00+05:30 2014-10-07T00:00:00+05:30 178X7D2 124621 G 10.0000 0.0000 false 0.00 0.00 U 357 2026-04-23T14:11:00+05:30 0 21627 42425 Baroda Pioneer Fixed Maturity Plan Series I Plan B Direct-IDCW Pioneer FMP Series I Plan B Direct-IDCW 1 7 C 70 2 2013-09-19T00:00:00+05:30 2013-10-07T00:00:00+05:30 2013-09-23T00:00:00+05:30 2014-10-07T00:00:00+05:30 178X7D1 124622 I 10.0000 0.0000 false 0.00 0.00 U 357 2026-04-23T14:11:00+05:30 0 21628 42426 Baroda Conservative Hybrid Fund-Bonus Conservative Hybrid-Bonus 1 139 O 387 2 2013-10-18T00:00:00+05:30 2013-10-18T00:00:00+05:30 178MIBP 125131 B 10.0000 0.0000 false 0.00 0.00 U 380 2026-05-08T10:14:00+05:30 0 23535 42427 Baroda BNP Paribas Short Duration Fund Direct Fund-Bonus Short Duration Direct-Bonus 1 122 O 70 2 2013-10-18T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-10-18T00:00:00+05:30 178SIB1 125135 B 10.0000 0.0000 true 0.00 0.00 U 385 2026-05-08T10:14:00+05:30 0 23538 42428 Baroda BNP Paribas Short Duration Fund Regular-Bonus Short Duration Reg-Bonus 1 122 O 70 2 2013-10-18T00:00:00+05:30 2010-06-30T00:00:00+05:30 2013-10-18T00:00:00+05:30 178SIBP 125134 B 10.0000 0.0000 true 0.00 0.00 U 384 2026-05-08T10:14:00+05:30 0 23539 42429 Baroda Income Direct-Bonus Income Direct-Bonus 1 120 O 47 2 2013-10-18T00:00:00+05:30 2013-10-18T00:00:00+05:30 178INB1 125127 B 10.0000 0.0000 false 0.00 0.00 U 372 2026-05-08T10:14:00+05:30 0 23540 42430 Baroda Income Fund-Bonus Income-Bonus 1 120 O 47 2 2013-10-18T00:00:00+05:30 2013-10-18T00:00:00+05:30 178INBP 125126 B 10.0000 0.0000 false 0.00 0.00 U 371 2026-05-08T10:14:00+05:30 0 23541 42431 Baroda Dynamic Bond Direct-Bonus Dynamic Bond Direct-Bonus 1 128 O 47 2 2013-10-18T00:00:00+05:30 2013-10-18T00:00:00+05:30 178DDB1 125123 B 10.0000 0.0000 false 0.00 0.00 U 329 2026-05-08T10:14:00+05:30 0 23542 42432 Baroda Dynamic Bond Fund-Bonus Dynamic Bond-Bonus 1 128 O 47 2 2013-10-18T00:00:00+05:30 2013-10-18T00:00:00+05:30 178DDBP 125122 B 10.0000 0.0000 false 0.00 0.00 U 328 2026-05-08T10:14:00+05:30 0 23543 42433 Baroda BNP Paribas Credit Risk Fund Regular-IDCW Credit Reg-IDCW 1 130 O 445 2 2015-01-08T00:00:00+05:30 2015-01-23T00:00:00+05:30 2015-01-21T00:00:00+05:30 133485 I 10.0000 0.0000 true 0.00 0.00 U 325 2026-05-08T10:14:00+05:30 0 29255 42434 Baroda BNP Paribas Credit Risk Fund Direct-IDCW Credit Risk Direct-IDCW 1 130 O 445 2 2015-01-08T00:00:00+05:30 2015-01-23T00:00:00+05:30 2015-01-21T00:00:00+05:30 133487 I 10.0000 0.0000 true 0.00 0.00 U 326 2026-05-08T10:14:00+05:30 0 29256 42435 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2020-05-21T00:00:00+05:30 L517D 140765 I 10.0000 0.0000 false 0.00 0.00 U 11130 2026-04-23T14:11:00+05:30 0 33633 42473 SBI Debt Fund Series B-50 (1165 Days) Direct - Growth Debt Fund Series B-50 (1165 Days) Direct-G 24 7 C 47 1 2017-02-27T00:00:00+05:30 2017-03-14T00:00:00+05:30 2017-03-13T00:00:00+05:30 2020-05-21T00:00:00+05:30 LD517G 140768 G 10.0000 0.0000 false 0.00 0.00 U 11129 2026-04-23T14:11:00+05:30 0 33634 42474 SBI Debt Fund Series B-50 (1165 Days) Direct-IDCW Debt Fund Series B-50 (1165 Days) Direct-IDCW 24 7 C 47 1 2017-02-27T00:00:00+05:30 2017-03-14T00:00:00+05:30 2017-03-13T00:00:00+05:30 2020-05-21T00:00:00+05:30 LD517D 140767 I 10.0000 0.0000 false 0.00 0.00 U 11129 2026-04-23T14:11:00+05:30 0 33635 42475 UTI Fixed Term Income Fund - Series XXVI - IV (1133 Days) Regular - Growth Fixed Term Income - Series XXVI - IV (1133 Days) Reg-G 29 7 C 47 2 2017-02-27T00:00:00+05:30 2017-03-01T00:00:00+05:30 2017-02-28T00:00:00+05:30 2020-04-07T00:00:00+05:30 108XVGP 140839 G 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2017-03-01T00:00:00+05:30 2017-02-28T00:00:00+05:30 2020-04-07T00:00:00+05:30 108XVM1 140837 I 10.0000 0.0000 false 0.00 0.00 U 12998 2026-04-23T14:11:00+05:30 0 33642 42482 UTI Fixed Term Income Fund - Series XXVI - IV (1133 Days) Direct-IDCW Quarterly Fixed Term Income - Series XXVI - IV (1133 Days) Direct-IDCWQ 29 7 C 47 2 2017-02-27T00:00:00+05:30 2017-03-01T00:00:00+05:30 2017-02-28T00:00:00+05:30 2020-04-07T00:00:00+05:30 108XVQ1 140843 I 10.0000 0.0000 false 0.00 0.00 U 12998 2026-04-23T14:11:00+05:30 0 33643 42483 UTI Fixed Term Income Fund - Series XXVI - IV (1133 Days) Direct-IDCW Yearly Fixed Term Income - Series XXVI - IV (1133 Days) Direct-IDCWY 29 7 C 47 2 2017-02-27T00:00:00+05:30 2017-03-01T00:00:00+05:30 2017-02-28T00:00:00+05:30 2020-04-07T00:00:00+05:30 108XVA1 140836 I 10.0000 0.0000 false 0.00 0.00 U 12998 2026-04-23T14:11:00+05:30 0 33644 42484 UTI Fixed Term Income Fund - Series XXVI - IV (1133 Days) Direct-Flexi IDCW Fixed Term Income - Series XXVI - IV (1133 Days) Direct-Flexi IDCW 29 7 C 47 2 2017-02-27T00:00:00+05:30 2017-03-01T00:00:00+05:30 2017-02-28T00:00:00+05:30 2020-04-07T00:00:00+05:30 108XVF1 140838 F 10.0000 0.0000 false 0.00 0.00 U 12998 2026-04-23T14:11:00+05:30 0 33645 42485 UTI Fixed Term Income Fund - Series XXVI - V (1160 Days) Regular - Growth Fixed Term Income - Series XXVI - V (1160 Days) Reg-G 29 133 C 47 2 2017-02-27T00:00:00+05:30 2017-03-09T00:00:00+05:30 2017-03-08T00:00:00+05:30 2020-05-12T00:00:00+05:30 108XWGP 140855 G 10.0000 0.0000 false 0.00 0.00 U 13003 2026-05-08T10:14:00+05:30 33646 42486 UTI Fixed Term Income Fund - Series XXVI - V (1160 Days) Regular-IDCW Fixed Term Income - Series XXVI - V (1160 Days) Reg-IDCW 29 133 C 47 2 2017-02-27T00:00:00+05:30 2017-03-09T00:00:00+05:30 2017-03-08T00:00:00+05:30 2020-05-12T00:00:00+05:30 108XWMD 140861 I 10.0000 0.0000 false 0.00 0.00 U 13003 2026-05-08T10:14:00+05:30 33647 42487 UTI Fixed Term Income Fund - Series XXVI - V (1160 Days) Regular-IDCW Quarterly Fixed Term Income - Series XXVI - V (1160 Days) Reg-IDCWQ 29 133 C 47 2 2017-02-27T00:00:00+05:30 2017-03-09T00:00:00+05:30 2017-03-08T00:00:00+05:30 2020-05-12T00:00:00+05:30 108XWQD 140859 I 10.0000 0.0000 false 0.00 0.00 U 13003 2026-05-08T10:14:00+05:30 33648 42488 UTI Fixed Term Income Fund - Series XXVI - V (1160 Days) Regular-IDCW Yearly Fixed Term Income - Series XXVI - V (1160 Days) Reg-IDCWY 29 133 C 47 2 2017-02-27T00:00:00+05:30 2017-03-09T00:00:00+05:30 2017-03-08T00:00:00+05:30 2020-05-12T00:00:00+05:30 108XWAD 140860 I 10.0000 0.0000 false 0.00 0.00 U 13003 2026-05-08T10:14:00+05:30 33649 42489 UTI Fixed Term Income Fund - Series XXVI - V (1160 Days) Regular-Flexi IDCW Fixed Term Income - Series XXVI - V (1160 Days) Reg-Flexi IDCW 29 133 C 47 2 2017-02-27T00:00:00+05:30 2017-03-09T00:00:00+05:30 2017-03-08T00:00:00+05:30 2020-05-12T00:00:00+05:30 108XWFD 140862 F 10.0000 0.0000 false 0.00 0.00 U 13003 2026-05-08T10:14:00+05:30 0 33650 42490 UTI Fixed Term Income Fund - Series XXVI - V (1160 Days) Direct - Growth Fixed Term Income - Series XXVI - V (1160 Days) Direct-G 29 133 C 47 2 2017-02-27T00:00:00+05:30 2017-03-09T00:00:00+05:30 2017-03-08T00:00:00+05:30 2020-05-12T00:00:00+05:30 108XWG1 140857 G 10.0000 0.0000 false 0.00 0.00 U 13002 2026-05-08T10:14:00+05:30 33651 42491 UTI Fixed Term Income Fund - Series XXVI - V (1160 Days) Direct-IDCW Fixed Term Income - Series XXVI - V (1160 Days) Direct-IDCW 29 133 C 47 2 2017-02-27T00:00:00+05:30 2017-03-09T00:00:00+05:30 2017-03-08T00:00:00+05:30 2020-05-12T00:00:00+05:30 108XWM1 140856 I 10.0000 0.0000 false 0.00 0.00 U 13002 2026-05-08T10:14:00+05:30 33652 42492 UTI Fixed Term Income Fund - Series XXVI - V (1160 Days) Direct-IDCW Quarterly Fixed Term Income - Series XXVI - V (1160 Days) Direct-IDCWQ 29 133 C 47 2 2017-02-27T00:00:00+05:30 2017-03-09T00:00:00+05:30 2017-03-08T00:00:00+05:30 2020-05-12T00:00:00+05:30 108XWQ1 140854 I 10.0000 0.0000 false 0.00 0.00 U 13002 2026-05-08T10:14:00+05:30 33653 42493 UTI Fixed Term Income Fund - Series XXVI - V (1160 Days) Direct-IDCW Yearly Fixed Term Income - Series XXVI - V (1160 Days) Direct-IDCWY 29 133 C 47 2 2017-02-27T00:00:00+05:30 2017-03-09T00:00:00+05:30 2017-03-08T00:00:00+05:30 2020-05-12T00:00:00+05:30 108XWA1 140853 I 10.0000 0.0000 false 0.00 0.00 U 13002 2026-05-08T10:14:00+05:30 33654 42494 UTI Fixed Term Income Fund - Series XXVI - V (1160 Days) Direct-Flexi IDCW Fixed Term Income - Series XXVI - V (1160 Days) Direct-Flexi IDCW 29 133 C 47 2 2017-02-27T00:00:00+05:30 2017-03-09T00:00:00+05:30 2017-03-08T00:00:00+05:30 2020-05-12T00:00:00+05:30 108XWF1 140858 F 10.0000 0.0000 false 0.00 0.00 U 13002 2026-05-08T10:14:00+05:30 33655 42495 IDFC Fixed Term Plan Series 129 Regular - Growth IDFC FTP Series 129 Reg-G 25 133 C 47 1 2017-03-07T00:00:00+05:30 2017-03-09T00:00:00+05:30 2017-03-08T00:00:00+05:30 2020-04-29T00:00:00+05:30 G1404 140848 G 10.0000 0.0000 false 0.00 0.00 U 6437 2026-05-08T10:14:00+05:30 33656 42496 IDFC Fixed Term Plan Series 129 Regular-IDCW IDFC FTP Series 129 Reg-IDCW 25 133 C 47 1 2017-03-07T00:00:00+05:30 2017-03-09T00:00:00+05:30 2017-03-08T00:00:00+05:30 2020-04-29T00:00:00+05:30 G1407 140847 I 10.0000 0.0000 false 0.00 0.00 U 6437 2026-05-08T10:14:00+05:30 0 33657 42497 IDFC Fixed Term Plan Series 129 Regular-IDCW Half Yearly IDFC FTP Series 129 Reg-IDCWH 25 133 C 47 1 2017-03-07T00:00:00+05:30 2017-03-09T00:00:00+05:30 2017-03-08T00:00:00+05:30 2020-04-29T00:00:00+05:30 G1406 140851 I 10.0000 0.0000 false 0.00 0.00 U 6437 2026-05-08T10:14:00+05:30 0 33658 42498 IDFC Fixed Term Plan Series 129 Regular-IDCW Quarterly IDFC FTP Series 129 Reg-IDCWQ 25 133 C 47 1 2017-03-07T00:00:00+05:30 2017-03-09T00:00:00+05:30 2017-03-08T00:00:00+05:30 2020-04-29T00:00:00+05:30 G1405 140850 I 10.0000 0.0000 false 0.00 0.00 U 6437 2026-05-08T10:14:00+05:30 33659 42499 Sundaram Top 100 Series - VII Regular - Growth Top 100 Series - VII Reg-G 26 100 C 334 2 2017-03-01T00:00:00+05:30 2017-03-29T00:00:00+05:30 2017-03-24T00:00:00+05:30 2020-03-30T00:00:00+05:30 176T7GP 140749 G 10.0000 0.0000 false 0.00 0.00 U 11861 2026-05-08T10:14:00+05:30 33672 42500 Sundaram Top 100 Series - VII Regular-IDCW Top 100 Series - VII Reg-IDCW 26 100 C 334 2 2017-03-01T00:00:00+05:30 2017-03-29T00:00:00+05:30 2017-03-24T00:00:00+05:30 2020-03-30T00:00:00+05:30 176T7DP 140752 I 10.0000 0.0000 false 0.00 0.00 U 11861 2026-05-08T10:14:00+05:30 33673 42501 Sundaram Top 100 Series - VII Direct - Growth Top 100 Series - VII Direct-G 26 100 C 334 2 2017-03-01T00:00:00+05:30 2017-03-29T00:00:00+05:30 2017-03-24T00:00:00+05:30 2020-03-30T00:00:00+05:30 176T7DG 140751 G 10.0000 0.0000 false 0.00 0.00 U 11860 2026-05-08T10:14:00+05:30 33674 42502 Sundaram Top 100 Series - VII Direct-IDCW Top 100 Series - VII Direct-IDCW 26 100 C 334 2 2017-03-01T00:00:00+05:30 2017-03-29T00:00:00+05:30 2017-03-24T00:00:00+05:30 2020-03-30T00:00:00+05:30 176T7D1 140750 I 10.0000 0.0000 false 0.00 0.00 U 11860 2026-05-08T10:14:00+05:30 33675 42503 Groww Arbitrage Fund(Ex) Regular-IDCW Quarterly Arbitrage(Ex) Reg-IDCWQ 65 141 O 290 2 2017-03-01T00:00:00+05:30 2017-03-01T00:00:00+05:30 125AFRQ 140804 I 10.0000 0.0000 false 0.00 0.00 U 29983 2026-05-08T10:14:00+05:30 Exit load of 025% if redeemed within 1 month 33676 42504 Groww Arbitrage Fund(Ex) Regular-IDCW Half Yearly Arbitrage(Ex) Reg-IDCWH 65 141 O 290 2 2017-03-01T00:00:00+05:30 2017-03-01T00:00:00+05:30 125AFRH 140806 I 10.0000 0.0000 false 0.00 0.00 U 29983 2026-05-08T10:14:00+05:30 Exit load of 025% if redeemed within 1 month 33677 42505 Groww Arbitrage Fund(Ex) Regular-IDCW Yearly Arbitrage(Ex) Reg-IDCWY 65 141 O 290 2 2017-03-01T00:00:00+05:30 2017-03-01T00:00:00+05:30 125AFRY 140808 I 10.0000 0.0000 false 0.00 0.00 U 29983 2026-05-08T10:14:00+05:30 Exit load of 025% if redeemed within 1 month 33678 42506 Groww Arbitrage Fund(Ex) Direct-IDCW Quarterly Arbitrage(Ex) Direct-IDCWQ 65 141 O 290 2 2017-03-01T00:00:00+05:30 2017-03-01T00:00:00+05:30 125AFDQ 140803 I 10.0000 0.0000 false 0.00 0.00 U 29982 2026-05-08T10:14:00+05:30 Exit load of 025% if redeemed within 1 month 33679 42507 Groww Arbitrage Fund(Ex) Direct-IDCW Half Yearly Arbitrage(Ex) Direct-IDCWH 65 141 O 290 2 2017-03-01T00:00:00+05:30 2017-03-01T00:00:00+05:30 125AFDH 140805 I 10.0000 0.0000 false 0.00 0.00 U 29982 2026-05-08T10:14:00+05:30 Exit load of 025% if redeemed within 1 month 33680 42508 Groww Arbitrage Fund(Ex) Direct-IDCW Yearly Arbitrage(Ex) Direct-IDCWY 65 141 O 290 2 2017-03-01T00:00:00+05:30 2017-03-01T00:00:00+05:30 125AFDY 140807 I 10.0000 0.0000 false 0.00 0.00 U 29982 2026-05-08T10:14:00+05:30 Exit load of 025% if redeemed within 1 month 33681 42509 Groww Large Cap Fund Regular-IDCW Monthly Large Cap Reg-IDCWM 65 100 O 334 2 2017-03-01T00:00:00+05:30 2017-03-01T00:00:00+05:30 125BCRM 140810 I 10.0000 0.0000 true 0.00 0.00 U 29988 2026-05-08T13:25:00+05:30 Exit load of 1%, if redeemed within 7 days. 33682 42510 Groww Large Cap Fund Regular-IDCW Quarterly Large Cap Reg-IDCWQ 65 100 O 334 2 2017-03-01T00:00:00+05:30 2017-03-01T00:00:00+05:30 125BCRQ 140812 I 10.0000 0.0000 true 0.00 0.00 U 29988 2026-05-08T13:25:00+05:30 Exit load of 1%, if redeemed within 7 days. 33683 42511 Groww Large Cap Fund Regular-IDCW Half Yearly Large Cap Reg-IDCWH 65 100 O 334 2 2017-03-01T00:00:00+05:30 2017-03-01T00:00:00+05:30 125BCRH 140813 I 10.0000 0.0000 true 0.00 0.00 U 29988 2026-05-08T13:25:00+05:30 Exit load of 1%, if redeemed within 7 days. 33684 42512 Groww Large Cap Fund Direct-IDCW Monthly Large Cap Direct-IDCWM 65 100 O 334 2 2017-03-01T00:00:00+05:30 2017-03-01T00:00:00+05:30 125BCDM 140809 I 10.0000 0.0000 true 0.00 0.00 U 29989 2026-05-08T13:25:00+05:30 Exit load of 1%, if redeemed within 7 days. 33685 42513 Groww Large Cap Fund Direct-IDCW Quarterly Large Cap Direct-IDCWQ 65 100 O 334 2 2017-03-01T00:00:00+05:30 2017-03-01T00:00:00+05:30 125BCDQ 140811 I 10.0000 0.0000 true 0.00 0.00 U 29989 2026-05-08T13:25:00+05:30 Exit load of 1%, if redeemed within 7 days. 33686 42514 Groww Large Cap Fund Direct-IDCW Half Yearly Large Cap Direct-IDCWH 65 100 O 334 2 2017-03-01T00:00:00+05:30 2017-03-01T00:00:00+05:30 125BCDH 140814 I 10.0000 0.0000 true 0.00 0.00 U 29989 2026-05-08T13:25:00+05:30 Exit load of 1%, if redeemed within 7 days. 33687 42515 Groww Value Fund Regular-IDCW Monthly Value Reg-IDCWM 65 105 O 522 2 2017-03-01T00:00:00+05:30 2017-03-01T00:00:00+05:30 125VDRM 140816 I 10.0000 0.0000 true 0.00 0.00 U 29999 2026-05-08T13:25:00+05:30 Exit load of 1% if redeemed within 1 year. 33688 42516 Groww Value Fund Regular-IDCW Quarterly Value Reg-IDCWQ 65 105 O 522 2 2017-03-01T00:00:00+05:30 2017-03-01T00:00:00+05:30 125VDRQ 140818 I 10.0000 0.0000 true 0.00 0.00 U 29999 2026-05-08T13:25:00+05:30 Exit load of 1% if redeemed within 1 year. 33689 42517 Groww Value Fund Regular-IDCW Half Yearly Value Reg-IDCWH 65 105 O 522 2 2017-03-01T00:00:00+05:30 2017-03-01T00:00:00+05:30 125VDRH 140820 I 10.0000 0.0000 true 0.00 0.00 U 29999 2026-05-08T13:25:00+05:30 Exit load of 1% if redeemed within 1 year. 33690 42518 Groww Value Fund Direct-IDCW Monthly Value Direct-IDCWM 65 105 O 522 2 2017-03-01T00:00:00+05:30 2017-03-01T00:00:00+05:30 125VDDM 140815 I 10.0000 0.0000 true 0.00 0.00 U 29998 2026-05-08T13:25:00+05:30 Exit load of 1% if redeemed within 1 year. 33691 42519 Groww Value Fund Direct-IDCW Quarterly Value Direct-IDCWQ 65 105 O 522 2 2017-03-01T00:00:00+05:30 2017-03-01T00:00:00+05:30 125VDDQ 140817 I 10.0000 0.0000 true 0.00 0.00 U 29998 2026-05-08T13:25:00+05:30 Exit load of 1% if redeemed within 1 year. 33692 42520 Groww Value Fund Direct-IDCW Half Yearly Value Direct-IDCWH 65 105 O 522 2 2017-03-01T00:00:00+05:30 2017-03-01T00:00:00+05:30 125VDDH 140819 I 10.0000 0.0000 true 0.00 0.00 U 29998 2026-05-08T13:25:00+05:30 Exit load of 1% if redeemed within 1 year. 33693 42521 DSP FMP Series 204-37M Regular - Growth FMP Series 204-37M Reg-G 8 133 C 47 1 2017-03-02T00:00:00+05:30 2017-03-09T00:00:00+05:30 2017-03-06T00:00:00+05:30 2020-04-29T00:00:00+05:30 D1726 140831 G 10.0000 0.0000 false 0.00 0.00 U 2227 2026-05-08T10:14:00+05:30 33694 42522 DSP FMP Series 204-37M Regular-IDCW FMP Series 204-37M Reg-IDCW 8 133 C 47 1 2017-03-02T00:00:00+05:30 2017-03-09T00:00:00+05:30 2017-03-06T00:00:00+05:30 2020-04-29T00:00:00+05:30 D1727 140829 I 10.0000 0.0000 false 0.00 0.00 U 2227 2026-05-08T10:14:00+05:30 33695 42523 DSP FMP Series 204-37M Regular-IDCW Quarterly FMP Series 204-37M Reg-IDCWQ 8 133 C 47 1 2017-03-02T00:00:00+05:30 2017-03-09T00:00:00+05:30 2017-03-06T00:00:00+05:30 2020-04-29T00:00:00+05:30 D1728 140832 I 10.0000 0.0000 false 0.00 0.00 U 2227 2026-05-08T10:14:00+05:30 33696 42524 DSP FMP Series 204-37M Direct - Growth FMP Series 204-37M Direct-G 8 133 C 47 1 2017-03-02T00:00:00+05:30 2017-03-09T00:00:00+05:30 2017-03-06T00:00:00+05:30 2020-04-29T00:00:00+05:30 D1729 140833 G 10.0000 0.0000 false 0.00 0.00 U 2226 2026-05-08T10:14:00+05:30 33697 42525 DSP FMP Series 204-37M Direct-IDCW FMP Series 204-37M Direct-IDCW 8 133 C 47 1 2017-03-02T00:00:00+05:30 2017-03-09T00:00:00+05:30 2017-03-06T00:00:00+05:30 2020-04-29T00:00:00+05:30 D1730 140834 I 10.0000 0.0000 false 0.00 0.00 U 2226 2026-05-08T10:14:00+05:30 33698 42526 DSP BlackRock FMP Series 204-37M Direct-IDCW Quarterly BR FMP Series 204-37M Direct-IDCWQ 8 133 C 47 1 2017-03-02T00:00:00+05:30 2017-03-09T00:00:00+05:30 2017-03-06T00:00:00+05:30 2020-04-29T00:00:00+05:30 D1731 140830 I 10.0000 0.0000 false 0.00 0.00 U 2226 2026-05-08T10:14:00+05:30 0 33699 42527 L&T FMP Series XIV Scheme C (1150 Days) Regular - Growth FMP Series XIV Scheme C (1150 Days) Reg-G 13 133 C 47 1 2017-03-09T00:00:00+05:30 2017-03-23T00:00:00+05:30 2017-03-21T00:00:00+05:30 2020-05-14T00:00:00+05:30 F14CGR 140907 G 10.0000 0.0000 false 0.00 0.00 U 8221 2026-05-08T10:14:00+05:30 33700 42528 L&T FMP Series XIV Scheme C (1150 Days) Regular-IDCW FMP Series XIV Scheme C (1150 Days) Reg-IDCW 13 133 C 47 1 2017-03-09T00:00:00+05:30 2017-03-23T00:00:00+05:30 2017-03-21T00:00:00+05:30 2020-05-14T00:00:00+05:30 F14CDP 140906 I 10.0000 0.0000 false 0.00 0.00 U 8221 2026-05-08T10:14:00+05:30 33701 42529 L&T FMP Series XIV Scheme C (1150 Days) Direct - Growth FMP Series XIV Scheme C (1150 Days) Direct-G 13 133 C 47 1 2017-03-09T00:00:00+05:30 2017-03-23T00:00:00+05:30 2017-03-21T00:00:00+05:30 2020-05-14T00:00:00+05:30 F14CGD 140905 G 10.0000 0.0000 false 0.00 0.00 U 8220 2026-05-08T10:14:00+05:30 33702 42530 L&T FMP Series XIV Scheme C (1150 Days) Direct-IDCW FMP Series XIV Scheme C (1150 Days) Direct-IDCW 13 133 C 47 1 2017-03-09T00:00:00+05:30 2017-03-23T00:00:00+05:30 2017-03-21T00:00:00+05:30 2020-05-14T00:00:00+05:30 F14CDD 140908 I 10.0000 0.0000 false 0.00 0.00 U 8220 2026-05-08T10:14:00+05:30 33703 42531 Mirae Asset Dynamic Bond Fund Regular - Growth Dynamic Bond Reg-G 38 128 O 47 2 2017-03-03T00:00:00+05:30 2017-03-24T00:00:00+05:30 2017-03-17T00:00:00+05:30 117DBRG 140771 G 10.0000 0.0000 true 0.00 0.00 U 8679 2026-05-08T13:25:00+05:30 33704 42532 Mirae Asset Dynamic Bond Fund Regular-IDCW Dynamic Bond Reg-IDCW 38 128 O 47 2 2017-03-03T00:00:00+05:30 2017-03-24T00:00:00+05:30 2017-03-17T00:00:00+05:30 117DBRD 140772 I 10.0000 0.0000 true 0.00 0.00 U 8679 2026-05-08T13:25:00+05:30 33705 42533 Mirae Asset Dynamic Bond Fund Direct - Growth Dynamic Bond Direct-G 38 128 O 47 2 2017-03-03T00:00:00+05:30 2017-03-24T00:00:00+05:30 2017-03-17T00:00:00+05:30 117DBDG 140769 G 10.0000 0.0000 true 0.00 0.00 U 8678 2026-05-08T13:25:00+05:30 33706 42534 Mirae Asset Dynamic Bond Fund Direct-IDCW Dynamic Bond Direct-IDCW 38 128 O 47 2 2017-03-03T00:00:00+05:30 2017-03-24T00:00:00+05:30 2017-03-17T00:00:00+05:30 117DBDD 140770 I 10.0000 0.0000 true 0.00 0.00 U 8678 2026-05-08T13:25:00+05:30 33707 42535 Kotak FMP Series 200 Regular - Growth FMP Series 200 Reg-G 16 133 C 47 1 2017-03-06T00:00:00+05:30 2017-03-10T00:00:00+05:30 2017-03-08T00:00:00+05:30 2020-05-11T00:00:00+05:30 K989 140910 G 10.0000 0.0000 false 0.00 0.00 U 7883 2026-05-08T10:14:00+05:30 33708 42536 Kotak FMP Series 200 Regular-IDCW FMP Series 200 Reg-IDCW 16 133 C 47 1 2017-03-06T00:00:00+05:30 2017-03-10T00:00:00+05:30 2017-03-08T00:00:00+05:30 2020-05-11T00:00:00+05:30 K990 140909 I 10.0000 0.0000 false 0.00 0.00 U 7883 2026-05-08T10:14:00+05:30 33709 42537 Kotak FMP Series 200 Direct - Growth FMP Series 200 Direct-G 16 133 C 47 1 2017-03-06T00:00:00+05:30 2017-03-10T00:00:00+05:30 2017-03-08T00:00:00+05:30 2020-05-11T00:00:00+05:30 K989D 140912 G 10.0000 0.0000 false 0.00 0.00 U 7882 2026-05-08T10:14:00+05:30 33710 42538 Kotak FMP Series 200 Direct-IDCW FMP Series 200 Direct-IDCW 16 133 C 47 1 2017-03-06T00:00:00+05:30 2017-03-10T00:00:00+05:30 2017-03-08T00:00:00+05:30 2020-05-11T00:00:00+05:30 K990D 140911 I 10.0000 0.0000 false 0.00 0.00 U 7882 2026-05-08T10:14:00+05:30 33711 42539 PGIM India Dual Advantage Fund Series 1 Regular - Growth Dual Advantage Series 1 Reg-G 61 139 C 387 2 2017-03-06T00:00:00+05:30 2017-03-22T00:00:00+05:30 2017-03-16T00:00:00+05:30 2021-06-23T00:00:00+05:30 129DAGP 140821 G 10.0000 0.0000 false 0.00 0.00 U 1880 2026-05-08T10:14:00+05:30 33712 42540 PGIM India Dual Advantage Fund Series 1 Regular-IDCW Dual Advantage Series 1 Reg-IDCW 61 139 C 387 2 2017-03-06T00:00:00+05:30 2017-03-22T00:00:00+05:30 2017-03-16T00:00:00+05:30 2021-06-23T00:00:00+05:30 129DADP 140822 I 10.0000 0.0000 false 0.00 0.00 U 1880 2026-05-08T10:14:00+05:30 33713 42541 PGIM India Dual Advantage Fund Series 1 Direct - Growth Dual Advantage Series 1 Direct-G 61 139 C 387 2 2017-03-06T00:00:00+05:30 2017-03-22T00:00:00+05:30 2017-03-16T00:00:00+05:30 2021-06-23T00:00:00+05:30 129DAD1 140824 G 10.0000 0.0000 false 0.00 0.00 U 1879 2026-05-08T10:14:00+05:30 33714 42542 PGIM India Dual Advantage Fund Series 1 Direct-IDCW Dual Advantage Series 1 Direct-IDCW 61 139 C 387 2 2017-03-06T00:00:00+05:30 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2017-03-23T00:00:00+05:30 2020-07-08T00:00:00+05:30 RMFVUAD 140977 I 10.0000 0.0000 false 0.00 0.00 U 17275 2026-05-08T10:14:00+05:30 33737 42565 UTI Fixed Term Income Fund - Series XXVI - VI (1146 Days) Regular - Growth Fixed Term Income - Series XXVI - VI (1146 Days) Reg-G 29 133 C 47 2 2017-03-10T00:00:00+05:30 2017-03-16T00:00:00+05:30 2017-03-15T00:00:00+05:30 2020-05-05T00:00:00+05:30 108XXGP 140968 G 10.0000 0.0000 false 0.00 0.00 U 13005 2026-05-08T10:14:00+05:30 33738 42566 UTI Fixed Term Income Fund - Series XXVI - VI (1146 Days) Regular-IDCW Fixed Term Income - Series XXVI - VI (1146 Days) Reg-IDCW 29 133 C 47 2 2017-03-10T00:00:00+05:30 2017-03-16T00:00:00+05:30 2017-03-15T00:00:00+05:30 2020-05-05T00:00:00+05:30 108XXMD 140966 I 10.0000 0.0000 false 0.00 0.00 U 13005 2026-05-08T10:14:00+05:30 33739 42567 UTI Fixed Term Income Fund - Series XXVI - VI (1146 Days) Regular-IDCW Quarterly Fixed Term Income - Series XXVI - VI (1146 Days) Reg-IDCWQ 29 133 C 47 2 2017-03-10T00:00:00+05:30 2017-03-16T00:00:00+05:30 2017-03-15T00:00:00+05:30 2020-05-05T00:00:00+05:30 108XXQD 140973 I 10.0000 0.0000 false 0.00 0.00 U 13005 2026-05-08T10:14:00+05:30 33740 42568 UTI Fixed Term Income Fund - Series XXVI - VI (1146 Days) Regular-IDCW Yearly Fixed Term Income - Series XXVI - VI (1146 Days) Reg-IDCWY 29 133 C 47 2 2017-03-10T00:00:00+05:30 2017-03-16T00:00:00+05:30 2017-03-15T00:00:00+05:30 2020-05-05T00:00:00+05:30 108XXAD 140972 I 10.0000 0.0000 false 0.00 0.00 U 13005 2026-05-08T10:14:00+05:30 0 33741 42569 UTI Fixed Term Income Fund - Series XXVI - VI (1146 Days) Regular-Flexi IDCW Fixed Term Income - Series XXVI - VI (1146 Days) Reg-Flexi IDCW 29 133 C 47 2 2017-03-10T00:00:00+05:30 2017-03-16T00:00:00+05:30 2017-03-15T00:00:00+05:30 2020-05-05T00:00:00+05:30 108XXFD 140967 F 10.0000 0.0000 false 0.00 0.00 U 13005 2026-05-08T10:14:00+05:30 33742 42570 UTI Fixed Term Income Fund - Series XXVI - VI (1146 Days) Direct - Growth Fixed Term Income - 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FMP - Series 80 1138 Days Plan R Direct-G 20 133 C 424 1 2017-03-13T00:00:00+05:30 2017-03-29T00:00:00+05:30 2017-03-24T00:00:00+05:30 2020-05-11T00:00:00+05:30 P9126 140957 G 10.0000 0.0000 false 0.00 0.00 U 5264 2026-05-08T10:14:00+05:30 33758 42586 ICICI Prudential Fixed Maturity Plan - Series 80 1138 Days Plan R Direct-IDCW FMP - Series 80 1138 Days Plan R Direct-IDCW 20 133 C 424 1 2017-03-13T00:00:00+05:30 2017-03-29T00:00:00+05:30 2017-03-24T00:00:00+05:30 2020-05-11T00:00:00+05:30 P9127 140956 I 10.0000 0.0000 false 0.00 0.00 U 5264 2026-05-08T10:14:00+05:30 33759 42587 HDFC Fixed Maturity Plan - 1213 Days - March 2017 (1) Regular - Growth FMP - 1213 Days - March 2017 (1) Reg-G 12 133 C 47 1 2017-03-10T00:00:00+05:30 2017-03-23T00:00:00+05:30 2017-03-21T00:00:00+05:30 2020-07-17T00:00:00+05:30 HFQNGR 140958 G 10.0000 0.0000 false 0.00 0.00 U 3570 2026-05-08T10:14:00+05:30 33760 42588 HDFC Fixed Maturity Plan - 1213 Days - March 2017 (1) Regular-IDCW FMP - 1213 Days - March 2017 (1) Reg-IDCW 12 133 C 47 1 2017-03-10T00:00:00+05:30 2017-03-23T00:00:00+05:30 2017-03-21T00:00:00+05:30 2020-07-17T00:00:00+05:30 HFQNDR 140960 I 10.0000 0.0000 false 0.00 0.00 U 3570 2026-05-08T10:14:00+05:30 33761 42589 HDFC Fixed Maturity Plan - 1213 Days - March 2017 (1) Regular-IDCW Quarterly FMP - 1213 Days - March 2017 (1) Reg-IDCWQ 12 133 C 47 1 2017-03-10T00:00:00+05:30 2017-03-23T00:00:00+05:30 2017-03-21T00:00:00+05:30 2020-07-17T00:00:00+05:30 HFQNQR 140959 I 10.0000 0.0000 false 0.00 0.00 U 3570 2026-05-08T10:14:00+05:30 33762 42590 HDFC Fixed Maturity Plan - 1213 Days - March 2017 (1) Direct - Growth FMP - 1213 Days - March 2017 (1) Direct-G 12 133 C 47 1 2017-03-10T00:00:00+05:30 2017-03-23T00:00:00+05:30 2017-03-21T00:00:00+05:30 2020-07-17T00:00:00+05:30 HFQNGT 140962 G 10.0000 0.0000 false 0.00 0.00 U 3569 2026-05-08T10:14:00+05:30 33763 42591 HDFC Fixed Maturity Plan - 1213 Days - March 2017 (1) Direct-IDCW FMP - 1213 Days - March 2017 (1) Direct-IDCW 12 133 C 47 1 2017-03-10T00:00:00+05:30 2017-03-23T00:00:00+05:30 2017-03-21T00:00:00+05:30 2020-07-17T00:00:00+05:30 HFQNDT 140961 I 10.0000 0.0000 false 0.00 0.00 U 3569 2026-05-08T10:14:00+05:30 33764 42592 HDFC Fixed Maturity Plan - 1213 Days - March 2017 (1) Direct-IDCW Quarterly FMP - 1213 Days - March 2017 (1) Direct-IDCWQ 12 133 C 47 1 2017-03-10T00:00:00+05:30 2017-03-23T00:00:00+05:30 2017-03-21T00:00:00+05:30 2020-07-17T00:00:00+05:30 HFQNQT 140963 I 10.0000 0.0000 false 0.00 0.00 U 3569 2026-05-08T10:14:00+05:30 33765 42593 HDFC Charity Fund For Cancer Cure - Arbitrage Plan Regular-IDCW Charity Fund For Cancer Cure - Arbitrage Plan Reg-IDCW 12 141 C 290 1 2017-03-10T00:00:00+05:30 2017-03-27T00:00:00+05:30 2017-03-24T00:00:00+05:30 2020-05-05T00:00:00+05:30 HCA10R 140870 I 10.0000 0.0000 false 0.00 0.00 U 3439 2026-05-08T10:14:00+05:30 33766 42594 HDFC Charity Fund For Cancer Cure - Arbitrage Plan Direct-IDCW Charity Fund For Cancer Cure - Arbitrage Plan Direct-IDCW 12 141 C 290 1 2017-03-10T00:00:00+05:30 2017-03-27T00:00:00+05:30 2017-03-24T00:00:00+05:30 2020-05-05T00:00:00+05:30 HCA10T 140867 I 10.0000 0.0000 false 0.00 0.00 U 3438 2026-05-08T10:14:00+05:30 33767 42595 HDFC Charity Fund For Cancer Cure - Debt Plan Regular-IDCW Charity Fund For Cancer Cure - Debt Plan Reg-IDCW 12 122 C 70 1 2017-03-10T00:00:00+05:30 2017-03-27T00:00:00+05:30 2017-03-24T00:00:00+05:30 2020-05-05T00:00:00+05:30 HCD10R 140873 I 10.0000 0.0000 false 0.00 0.00 U 3441 2026-05-08T10:14:00+05:30 33768 42596 HDFC Charity Fund For Cancer Cure - Debt Plan Direct-IDCW Charity Fund For Cancer Cure - Debt Plan Direct-IDCW 12 122 C 70 1 2017-03-10T00:00:00+05:30 2017-03-27T00:00:00+05:30 2017-03-24T00:00:00+05:30 2020-05-05T00:00:00+05:30 HCD10T 140869 I 10.0000 0.0000 false 0.00 0.00 U 3440 2026-05-08T10:14:00+05:30 33769 42597 ICICI Prudential Capital Protection Oriented Fund XI 1222 Days Plan E - Growth Capital Protection Oriented XI 1222 Days Plan E-G 20 139 C 15 1 2017-03-15T00:00:00+05:30 2017-03-31T00:00:00+05:30 2017-03-27T00:00:00+05:30 2020-08-03T00:00:00+05:30 P2926 140978 G 10.0000 0.0000 false 0.00 0.00 U 4872 2026-05-08T10:14:00+05:30 33770 42598 ICICI Prudential Capital Protection Oriented Fund XI 1222 Days Plan E-IDCW Capital Protection Oriented XI 1222 Days Plan E-IDCW 20 139 C 15 1 2017-03-15T00:00:00+05:30 2017-03-31T00:00:00+05:30 2017-03-27T00:00:00+05:30 2020-08-03T00:00:00+05:30 P2927 140980 I 10.0000 0.0000 false 0.00 0.00 U 4872 2026-05-08T10:14:00+05:30 33771 42599 ICICI Prudential Capital Protection Oriented Fund XI 1222 Days Plan E Direct - Growth Capital Protection Oriented XI 1222 Days Plan E Direct-G 20 139 C 15 1 2017-03-15T00:00:00+05:30 2017-03-31T00:00:00+05:30 2017-03-27T00:00:00+05:30 2020-08-03T00:00:00+05:30 P9128 140981 G 10.0000 0.0000 false 0.00 0.00 U 4873 2026-05-08T10:14:00+05:30 33772 42600 ICICI Prudential Capital Protection Oriented Fund XI 1222 Days Plan E Direct-IDCW Capital Protection Oriented XI 1222 Days Plan E Direct-IDCW 20 139 C 15 1 2017-03-15T00:00:00+05:30 2017-03-31T00:00:00+05:30 2017-03-27T00:00:00+05:30 2020-08-03T00:00:00+05:30 P9129 140979 I 10.0000 0.0000 false 0.00 0.00 U 4873 2026-05-08T10:14:00+05:30 33773 42601 Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 Days) Regular - Growth FTP - Series OJ (1136 Days) Reg-G 3 133 C 47 1 2017-03-14T00:00:00+05:30 2017-03-21T00:00:00+05:30 2020-04-30T00:00:00+05:30 B1333B 140982 G 10.0000 0.0000 false 0.00 0.00 U 789 2026-05-08T10:14:00+05:30 33774 42602 Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 Days) Regular-IDCW FTP - Series OJ (1136 Days) Reg-IDCW 3 133 C 47 1 2017-03-14T00:00:00+05:30 2017-03-21T00:00:00+05:30 2020-04-30T00:00:00+05:30 B1333A 140983 I 10.0000 0.0000 false 0.00 0.00 U 789 2026-05-08T10:14:00+05:30 33775 42603 Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 Days) Regular-IDCW Quarterly FTP - Series OJ (1136 Days) Reg-IDCWQ 3 133 C 47 1 2017-03-14T00:00:00+05:30 2017-03-21T00:00:00+05:30 2020-04-30T00:00:00+05:30 B1333C 140987 I 10.0000 0.0000 false 0.00 0.00 U 789 2026-05-08T10:14:00+05:30 33776 42604 Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 Days) Direct - Growth FTP - Series OJ (1136 Days) Direct-G 3 133 C 47 1 2017-03-14T00:00:00+05:30 2017-03-21T00:00:00+05:30 2020-04-30T00:00:00+05:30 B1333Y 140984 G 10.0000 0.0000 false 0.00 0.00 U 788 2026-05-08T10:14:00+05:30 33777 42605 Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 Days) Direct-IDCW FTP - Series OJ (1136 Days) Direct-IDCW 3 133 C 47 1 2017-03-14T00:00:00+05:30 2017-03-21T00:00:00+05:30 2020-04-30T00:00:00+05:30 B1333X 140986 I 10.0000 0.0000 false 0.00 0.00 U 788 2026-05-08T10:14:00+05:30 33778 42606 Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 Days) Direct-IDCW Quarterly FTP - Series OJ (1136 Days) Direct-IDCWQ 3 133 C 47 1 2017-03-14T00:00:00+05:30 2017-03-21T00:00:00+05:30 2020-04-30T00:00:00+05:30 B1333Z 140985 I 10.0000 0.0000 false 0.00 0.00 U 788 2026-05-08T10:14:00+05:30 33779 42607 Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 Days) Regular - Growth FTP - Series OK (1135 Days) Reg-G 3 133 C 47 1 2017-03-16T00:00:00+05:30 2017-03-23T00:00:00+05:30 2017-03-22T00:00:00+05:30 2020-04-30T00:00:00+05:30 B1334B 141000 G 10.0000 0.0000 false 0.00 0.00 U 791 2026-05-08T10:14:00+05:30 33780 42608 Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 Days) Regular-IDCW FTP - Series OK (1135 Days) Reg-IDCW 3 133 C 47 1 2017-03-16T00:00:00+05:30 2017-03-23T00:00:00+05:30 2017-03-22T00:00:00+05:30 2020-04-30T00:00:00+05:30 B1334A 141001 I 10.0000 0.0000 false 0.00 0.00 U 791 2026-05-08T10:14:00+05:30 33781 42609 Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 Days) Regular-IDCW Quarterly FTP - Series OK (1135 Days) Reg-IDCWQ 3 133 C 47 1 2017-03-16T00:00:00+05:30 2017-03-23T00:00:00+05:30 2017-03-22T00:00:00+05:30 2020-04-30T00:00:00+05:30 B1334C 141003 I 10.0000 0.0000 false 0.00 0.00 U 791 2026-05-08T10:14:00+05:30 33782 42610 Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 Days) Direct - Growth FTP - Series OK (1135 Days) Direct-G 3 133 C 47 1 2017-03-16T00:00:00+05:30 2017-03-23T00:00:00+05:30 2017-03-22T00:00:00+05:30 2020-04-30T00:00:00+05:30 B1334Y 140998 G 10.0000 0.0000 false 0.00 0.00 U 790 2026-05-08T10:14:00+05:30 33783 42611 Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 Days) Direct-IDCW FTP - Series OK (1135 Days) Direct-IDCW 3 133 C 47 1 2017-03-16T00:00:00+05:30 2017-03-23T00:00:00+05:30 2017-03-22T00:00:00+05:30 2020-04-30T00:00:00+05:30 B1334X 141002 I 10.0000 0.0000 false 0.00 0.00 U 790 2026-05-08T10:14:00+05:30 33784 42612 Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 Days) Direct-IDCW Quarterly FTP - Series OK (1135 Days) Direct-IDCWQ 3 133 C 47 1 2017-03-16T00:00:00+05:30 2017-03-23T00:00:00+05:30 2017-03-22T00:00:00+05:30 2020-04-30T00:00:00+05:30 B1334Z 140999 I 10.0000 0.0000 false 0.00 0.00 U 790 2026-05-08T10:14:00+05:30 33785 42613 IDFC Fixed Term Plan Series 130 Regular - Growth IDFC FTP Series 130 Reg-G 25 7 C 47 1 2017-03-14T00:00:00+05:30 2017-03-15T00:00:00+05:30 2020-05-07T00:00:00+05:30 G1408 140902 G 10.0000 0.0000 false 0.00 0.00 U 6439 2026-04-23T14:11:00+05:30 0 33786 42614 IDFC Fixed Term Plan Series 130 Regular-IDCW IDFC FTP Series 130 Reg-IDCW 25 7 C 47 1 2017-03-14T00:00:00+05:30 2017-03-15T00:00:00+05:30 2020-05-07T00:00:00+05:30 G1411 140900 I 10.0000 0.0000 false 0.00 0.00 U 6439 2026-04-23T14:11:00+05:30 0 33787 42615 IDFC Fixed Term Plan Series 130 Regular-IDCW Quarterly IDFC FTP Series 130 Reg-IDCWQ 25 7 C 47 1 2017-03-14T00:00:00+05:30 2017-03-15T00:00:00+05:30 2020-05-07T00:00:00+05:30 G1409 140897 I 10.0000 0.0000 false 0.00 0.00 U 6439 2026-04-23T14:11:00+05:30 0 33788 42616 IDFC Fixed Term Plan Series 130 Regular-IDCW Half Yearly IDFC FTP Series 130 Reg-IDCWH 25 7 C 47 1 2017-03-14T00:00:00+05:30 2017-03-15T00:00:00+05:30 2020-05-07T00:00:00+05:30 G1410 140898 I 10.0000 0.0000 false 0.00 0.00 U 6439 2026-04-23T14:11:00+05:30 0 33789 42617 IDFC Fixed Term Plan Series 130 Direct - Growth IDFC FTP Series 130 Direct-G 25 7 C 47 1 2017-03-14T00:00:00+05:30 2017-03-15T00:00:00+05:30 2020-05-07T00:00:00+05:30 GD1408 140903 G 10.0000 0.0000 false 0.00 0.00 U 6438 2026-04-23T14:11:00+05:30 0 33790 42618 IDFC Fixed Term Plan Series 130 Direct-IDCW IDFC FTP Series 130 Direct-IDCW 25 7 C 47 1 2017-03-14T00:00:00+05:30 2017-03-15T00:00:00+05:30 2020-05-07T00:00:00+05:30 GD1411 140901 I 10.0000 0.0000 false 0.00 0.00 U 6438 2026-04-23T14:11:00+05:30 0 33791 42619 IDFC Fixed Term Plan Series 130 Direct-IDCW Quarterly IDFC FTP Series 130 Direct-IDCWQ 25 7 C 47 1 2017-03-14T00:00:00+05:30 2017-03-15T00:00:00+05:30 2020-05-07T00:00:00+05:30 GD1409 140904 I 10.0000 0.0000 false 0.00 0.00 U 6438 2026-04-23T14:11:00+05:30 0 33792 42620 IDFC Fixed Term Plan Series 130 Direct-IDCW Half Yearly IDFC FTP Series 130 Direct-IDCWH 25 7 C 47 1 2017-03-14T00:00:00+05:30 2017-03-15T00:00:00+05:30 2020-05-07T00:00:00+05:30 GD1410 140899 I 10.0000 0.0000 false 0.00 0.00 U 6438 2026-04-23T14:11:00+05:30 0 33793 42621 ICICI Prudential Fixed Maturity Plan - Series 80 1227 Days Plan Q - Growth FMP - Series 80 1227 Days Plan Q-G 20 133 C 424 1 2017-03-16T00:00:00+05:30 2017-03-21T00:00:00+05:30 2017-03-20T00:00:00+05:30 2020-07-29T00:00:00+05:30 P2928 140942 G 10.0000 0.0000 false 0.00 0.00 U 5285 2026-05-08T10:14:00+05:30 33794 42622 ICICI Prudential Fixed Maturity Plan - Series 80 1227 Days Plan Q-IDCW FMP - Series 80 1227 Days Plan Q-IDCW 20 133 C 424 1 2017-03-16T00:00:00+05:30 2017-03-21T00:00:00+05:30 2017-03-20T00:00:00+05:30 2020-07-29T00:00:00+05:30 P2929 140943 I 10.0000 0.0000 false 0.00 0.00 U 5285 2026-05-08T10:14:00+05:30 0 33795 42623 ICICI Prudential Fixed Maturity Plan - Series 80 1227 Days Plan Q Direct - Growth FMP - Series 80 1227 Days Plan Q Direct-G 20 133 C 424 1 2017-03-16T00:00:00+05:30 2017-03-21T00:00:00+05:30 2017-03-20T00:00:00+05:30 2020-07-29T00:00:00+05:30 P9132 140944 G 10.0000 0.0000 false 0.00 0.00 U 5286 2026-05-08T10:14:00+05:30 33796 42624 ICICI Prudential Fixed Maturity Plan - Series 80 1227 Days Plan Q Direct-IDCW FMP - Series 80 1227 Days Plan Q Direct-IDCW 20 133 C 424 1 2017-03-16T00:00:00+05:30 2017-03-21T00:00:00+05:30 2017-03-20T00:00:00+05:30 2020-07-29T00:00:00+05:30 P9133 140945 I 10.0000 0.0000 false 0.00 0.00 U 5286 2026-05-08T10:14:00+05:30 33797 42625 UTI Fixed Term Income Fund - Series XXVI - VII (1140 Days) Regular - Growth Fixed Term Income - Series XXVI - VII (1140 Days) Reg-G 29 133 C 47 2 2017-03-16T00:00:00+05:30 2017-03-29T00:00:00+05:30 2017-03-27T00:00:00+05:30 2020-05-12T00:00:00+05:30 108XYGP 141015 G 10.0000 0.0000 false 0.00 0.00 U 13007 2026-05-08T10:14:00+05:30 33798 42626 UTI Fixed Term Income Fund - Series XXVI - VII (1140 Days) Regular-IDCW Fixed Term Income - Series XXVI - VII (1140 Days) Reg-IDCW 29 133 C 47 2 2017-03-16T00:00:00+05:30 2017-03-29T00:00:00+05:30 2017-03-27T00:00:00+05:30 2020-05-12T00:00:00+05:30 108XYMD 141011 I 10.0000 0.0000 false 0.00 0.00 U 13007 2026-05-08T10:14:00+05:30 33799 42627 UTI Fixed Term Income Fund - Series XXVI - VII (1140 Days) Regular-IDCW Quarterly Fixed Term Income - Series XXVI - VII (1140 Days) Reg-IDCWQ 29 133 C 47 2 2017-03-16T00:00:00+05:30 2017-03-29T00:00:00+05:30 2017-03-27T00:00:00+05:30 2020-05-12T00:00:00+05:30 108XYQD 141010 I 10.0000 0.0000 false 0.00 0.00 U 13007 2026-05-08T10:14:00+05:30 33800 42628 UTI Fixed Term Income Fund - Series XXVI - VII (1140 Days) Regular-IDCW Yearly Fixed Term Income - Series XXVI - VII (1140 Days) Reg-IDCWY 29 133 C 47 2 2017-03-16T00:00:00+05:30 2017-03-29T00:00:00+05:30 2017-03-27T00:00:00+05:30 2020-05-12T00:00:00+05:30 108XYAD 141017 I 10.0000 0.0000 false 0.00 0.00 U 13007 2026-05-08T10:14:00+05:30 33801 42629 UTI Fixed Term Income Fund - Series XXVI - VII (1140 Days) Regular-Flexi IDCW Fixed Term Income - Series XXVI - VII (1140 Days) Reg-Flexi IDCW 29 133 C 47 2 2017-03-16T00:00:00+05:30 2017-03-29T00:00:00+05:30 2017-03-27T00:00:00+05:30 2020-05-12T00:00:00+05:30 108XYFD 141016 F 10.0000 0.0000 false 0.00 0.00 U 13007 2026-05-08T10:14:00+05:30 33802 42630 UTI Fixed Term Income Fund - Series XXVI - VII (1140 Days) Direct - Growth Fixed Term Income - Series XXVI - VII (1140 Days) Direct-G 29 133 C 47 2 2017-03-16T00:00:00+05:30 2017-03-29T00:00:00+05:30 2017-03-27T00:00:00+05:30 2020-05-12T00:00:00+05:30 108XYG1 141013 G 10.0000 0.0000 false 0.00 0.00 U 13006 2026-05-08T10:14:00+05:30 33803 42631 UTI Fixed Term Income Fund - Series XXVI - VII (1140 Days) Direct-IDCW Fixed Term Income - Series XXVI - VII (1140 Days) Direct-IDCW 29 133 C 47 2 2017-03-16T00:00:00+05:30 2017-03-29T00:00:00+05:30 2017-03-27T00:00:00+05:30 2020-05-12T00:00:00+05:30 108XYM1 141014 I 10.0000 0.0000 false 0.00 0.00 U 13006 2026-05-08T10:14:00+05:30 33804 42632 UTI Fixed Term Income Fund - Series XXVI - VII (1140 Days) Direct-IDCW Quarterly Fixed Term Income - Series XXVI - VII (1140 Days) Direct-IDCWQ 29 133 C 47 2 2017-03-16T00:00:00+05:30 2017-03-29T00:00:00+05:30 2017-03-27T00:00:00+05:30 2020-05-12T00:00:00+05:30 108XYQ1 141008 I 10.0000 0.0000 false 0.00 0.00 U 13006 2026-05-08T10:14:00+05:30 33805 42633 UTI Fixed Term Income Fund - Series XXVI - VII (1140 Days) Direct-IDCW Yearly Fixed Term Income - Series XXVI - VII (1140 Days) Direct-IDCWY 29 133 C 47 2 2017-03-16T00:00:00+05:30 2017-03-29T00:00:00+05:30 2017-03-27T00:00:00+05:30 2020-05-12T00:00:00+05:30 108XYA1 141012 I 10.0000 0.0000 false 0.00 0.00 U 13006 2026-05-08T10:14:00+05:30 33806 42634 UTI Fixed Term Income Fund - Series XXVI - VII (1140 Days) Direct-Flexi IDCW Fixed Term Income - Series XXVI - VII (1140 Days) Direct-Flexi IDCW 29 133 C 47 2 2017-03-16T00:00:00+05:30 2017-03-29T00:00:00+05:30 2017-03-27T00:00:00+05:30 2020-05-12T00:00:00+05:30 108XYF1 141009 F 10.0000 0.0000 false 0.00 0.00 U 13006 2026-05-08T10:14:00+05:30 0 33807 42635 PGIM India Fixed Duration Fund Series AE Regular - Growth Fixed Duration Series AE Reg-G 61 133 C 47 2 2017-03-16T00:00:00+05:30 2017-03-21T00:00:00+05:30 2017-03-20T00:00:00+05:30 2020-04-15T00:00:00+05:30 129AEGP 140951 G 1000.0000 0.0000 false 0.00 0.00 U 1914 2026-05-08T10:14:00+05:30 33808 42636 PGIM India Fixed Duration Fund Series AE Regular-IDCW Fixed Duration Series AE Reg-IDCW 61 133 C 47 2 2017-03-16T00:00:00+05:30 2017-03-21T00:00:00+05:30 2017-03-20T00:00:00+05:30 2020-04-15T00:00:00+05:30 129AEDP 140952 I 1000.0000 0.0000 false 0.00 0.00 U 1914 2026-05-08T10:14:00+05:30 33809 42637 DHFL Pramerica Fixed Duration Fund Series AE Regular-IDCW Quarterly DHFL Pramerica Fixed Duration Series AE Reg-IDCWQ 61 133 C 47 2 2017-03-16T00:00:00+05:30 2017-03-21T00:00:00+05:30 2017-03-20T00:00:00+05:30 2020-04-15T00:00:00+05:30 129AEQD 140946 I 1000.0000 0.0000 false 0.00 0.00 U 1914 2026-05-08T10:14:00+05:30 0 33810 42638 PGIM India Fixed Duration Fund Series AE Regular-IDCW Yearly Fixed Duration Series AE Reg-IDCWY 61 133 C 47 2 2017-03-16T00:00:00+05:30 2017-03-21T00:00:00+05:30 2017-03-20T00:00:00+05:30 2020-04-15T00:00:00+05:30 129AEAD 140947 I 1000.0000 0.0000 false 0.00 0.00 U 1914 2026-05-08T10:14:00+05:30 33811 42639 PGIM India Fixed Duration Fund Series AE Direct - Growth Fixed Duration Series AE Direct-G 61 133 C 47 2 2017-03-16T00:00:00+05:30 2017-03-21T00:00:00+05:30 2017-03-20T00:00:00+05:30 2020-04-15T00:00:00+05:30 129AED1 140950 G 1000.0000 0.0000 false 0.00 0.00 U 1913 2026-05-08T10:14:00+05:30 33812 42640 DHFL Pramerica Fixed Duration Fund Series AE Direct-IDCW DHFL Pramerica Fixed Duration Series AE Direct-IDCW 61 133 C 47 2 2017-03-16T00:00:00+05:30 2017-03-21T00:00:00+05:30 2017-03-20T00:00:00+05:30 2020-04-15T00:00:00+05:30 129AED2 140953 I 1000.0000 0.0000 false 0.00 0.00 U 1913 2026-05-08T10:14:00+05:30 0 33813 42641 DHFL Pramerica Fixed Duration Fund Series AE Direct-IDCW Quarterly DHFL Pramerica Fixed Duration Series AE Direct-IDCWQ 61 133 C 47 2 2017-03-16T00:00:00+05:30 2017-03-21T00:00:00+05:30 2017-03-20T00:00:00+05:30 2020-04-15T00:00:00+05:30 129AED3 140948 I 1000.0000 0.0000 false 0.00 0.00 U 1913 2026-05-08T10:14:00+05:30 0 33814 42642 PGIM India Fixed Duration Fund Series AE Direct-IDCW Yearly Fixed Duration Series AE Direct-IDCWY 61 133 C 47 2 2017-03-16T00:00:00+05:30 2017-03-21T00:00:00+05:30 2017-03-20T00:00:00+05:30 2020-04-15T00:00:00+05:30 129AED4 140949 I 1000.0000 0.0000 false 0.00 0.00 U 1913 2026-05-08T10:14:00+05:30 33815 42643 PGIM India Fixed Duration Fund Series AF Regular - Growth Fixed Duration Series AF Reg-G 61 133 C 47 2 2017-03-16T00:00:00+05:30 2017-03-30T00:00:00+05:30 2017-03-23T00:00:00+05:30 2020-04-21T00:00:00+05:30 129FAGP 140941 G 1000.0000 0.0000 false 0.00 0.00 U 1916 2026-05-08T10:14:00+05:30 33816 42644 PGIM India Fixed Duration Fund Series AF Regular-IDCW Quarterly Fixed Duration Series AF Reg-IDCWQ 61 133 C 47 2 2017-03-16T00:00:00+05:30 2017-03-30T00:00:00+05:30 2017-03-23T00:00:00+05:30 2020-04-21T00:00:00+05:30 129FAQD 140939 I 1000.0000 0.0000 false 0.00 0.00 U 1916 2026-05-08T10:14:00+05:30 33817 42645 PGIM India Fixed Duration Fund Series AF Regular-IDCW Yearly Fixed Duration Series AF Reg-IDCWY 61 133 C 47 2 2017-03-16T00:00:00+05:30 2017-03-30T00:00:00+05:30 2017-03-23T00:00:00+05:30 2020-04-21T00:00:00+05:30 129FAAD 140940 I 1000.0000 0.0000 false 0.00 0.00 U 1916 2026-05-08T10:14:00+05:30 33818 42646 PGIM India Fixed Duration Fund Series AF Direct - Growth Fixed Duration Series AF Direct-G 61 133 C 47 2 2017-03-16T00:00:00+05:30 2017-03-30T00:00:00+05:30 2017-03-23T00:00:00+05:30 2020-04-21T00:00:00+05:30 129FAD1 140936 G 1000.0000 0.0000 false 0.00 0.00 U 1915 2026-05-08T10:14:00+05:30 33819 42647 DHFL Pramerica Fixed Duration Fund Series AF Direct-IDCW Quarterly DHFL Pramerica Fixed Duration Series AF Direct-IDCWQ 61 133 C 47 2 2017-03-16T00:00:00+05:30 2017-03-30T00:00:00+05:30 2017-03-23T00:00:00+05:30 2020-04-21T00:00:00+05:30 129FAD3 140937 I 1000.0000 0.0000 false 0.00 0.00 U 1915 2026-05-08T10:14:00+05:30 0 33820 42648 PGIM India Fixed Duration Fund Series AF Direct-IDCW Yearly Fixed Duration Series AF Direct-IDCWY 61 133 C 47 2 2017-03-16T00:00:00+05:30 2017-03-30T00:00:00+05:30 2017-03-23T00:00:00+05:30 2020-04-21T00:00:00+05:30 129FAD4 140938 I 1000.0000 0.0000 false 0.00 0.00 U 1915 2026-05-08T10:14:00+05:30 33821 42649 Nippon India Fixed Horizon Fund XXXIII - Series 7 Direct - Growth FHF XXXIII - Series 7 Direct-G 22 133 C 47 2 2017-03-24T00:00:00+05:30 2017-03-30T00:00:00+05:30 2017-03-27T00:00:00+05:30 2020-07-10T00:00:00+05:30 RMFVVAG 141036 G 10.0000 0.0000 false 0.00 0.00 U 17277 2026-05-08T10:14:00+05:30 33828 42650 Nippon India Fixed Horizon Fund XXXIII - Series 7 Direct-IDCW FHF XXXIII - Series 7 Direct-IDCW 22 133 C 47 2 2017-03-24T00:00:00+05:30 2017-03-30T00:00:00+05:30 2017-03-27T00:00:00+05:30 2020-07-10T00:00:00+05:30 RMFVVAD 141038 I 10.0000 0.0000 false 0.00 0.00 U 17277 2026-05-08T10:14:00+05:30 33829 42651 ICICI Prudential Capital Protection Oriented Fund XI 1215 Days Plan F - Growth Capital Protection Oriented XI 1215 Days Plan F-G 20 25 C 5 1 2017-03-20T00:00:00+05:30 2017-04-03T00:00:00+05:30 P2930 141027 G 10.0000 0.0000 false 0.00 0.00 U 4868 2026-04-23T14:11:00+05:30 0 33830 42652 ICICI Prudential Capital Protection Oriented Fund XI 1215 Days Plan F-IDCW Capital Protection Oriented XI 1215 Days Plan F-IDCW 20 25 C 5 1 2017-03-20T00:00:00+05:30 2017-04-03T00:00:00+05:30 P2931 141026 I 10.0000 0.0000 false 0.00 0.00 U 4868 2026-04-23T14:11:00+05:30 0 33831 42653 ICICI Prudential Capital Protection Oriented Fund XI 1215 Days Plan F Direct - Growth Capital Protection Oriented XI 1215 Days Plan F Direct-G 20 25 C 5 1 2017-03-20T00:00:00+05:30 2017-04-03T00:00:00+05:30 P9130 141024 G 10.0000 0.0000 false 0.00 0.00 U 4869 2026-04-23T14:11:00+05:30 0 33832 42654 ICICI Prudential Capital Protection Oriented Fund XI 1215 Days Plan F Direct-IDCW Capital Protection Oriented XI 1215 Days Plan F Direct-IDCW 20 25 C 5 1 2017-03-20T00:00:00+05:30 2017-04-03T00:00:00+05:30 P9131 141025 I 10.0000 0.0000 false 0.00 0.00 U 4869 2026-04-23T14:11:00+05:30 0 33833 42655 Baroda BNP Paribas Aggressive Hybrid Fund Regular - Growth Aggressive Hybrid Reg-G 1 136 O 385 2 2017-03-17T00:00:00+05:30 2017-04-07T00:00:00+05:30 2017-03-31T00:00:00+05:30 178SERG 150258 G 10.0000 0.0000 true 0.00 0.00 U 18752 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 12 months for units beyond 10% of the investment. 33834 42656 Baroda BNP Paribas Aggressive Hybrid Fund Regular-IDCW Aggressive Hybrid Reg-IDCW 1 136 O 385 2 2017-03-17T00:00:00+05:30 2017-04-07T00:00:00+05:30 2017-03-31T00:00:00+05:30 178SERD 150261 I 10.0000 0.0000 true 0.00 0.00 U 18752 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 12 months for units beyond 10% of the investment. 33835 42657 Baroda BNP Paribas Aggressive Hybrid Fund Direct - Growth Aggressive Hybrid Direct-G 1 136 O 385 2 2017-03-17T00:00:00+05:30 2017-04-07T00:00:00+05:30 2017-03-31T00:00:00+05:30 178SEDG 150260 G 10.0000 0.0000 true 0.00 0.00 U 1423 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 12 months for units beyond 10% of the investment. 33836 42658 Baroda BNP Paribas Aggressive Hybrid Fund Direct-IDCW Aggressive Hybrid Direct-IDCW 1 136 O 385 2 2017-03-17T00:00:00+05:30 2017-04-07T00:00:00+05:30 2017-03-31T00:00:00+05:30 178SEDD 150259 I 10.0000 0.0000 true 0.00 0.00 U 1423 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 12 months for units beyond 10% of the investment. 33837 42659 Kotak FMP Series 201 Regular - Growth FMP Series 201 Reg-G 16 7 C 47 1 2017-03-17T00:00:00+05:30 2017-03-22T00:00:00+05:30 2020-05-13T00:00:00+05:30 K991 140988 G 10.0000 0.0000 false 0.00 0.00 U 7885 2026-04-23T14:11:00+05:30 0 33822 42660 Kotak FMP Series 201 Regular-IDCW FMP Series 201 Reg-IDCW 16 7 C 47 1 2017-03-17T00:00:00+05:30 2017-03-22T00:00:00+05:30 2020-05-13T00:00:00+05:30 K992 140990 I 10.0000 0.0000 false 0.00 0.00 U 7885 2026-04-23T14:11:00+05:30 0 33823 42661 Kotak FMP Series 201 Direct - Growth FMP Series 201 Direct-G 16 7 C 47 1 2017-03-17T00:00:00+05:30 2017-03-22T00:00:00+05:30 2020-05-13T00:00:00+05:30 K991D 140989 G 10.0000 0.0000 false 0.00 0.00 U 7884 2026-04-23T14:11:00+05:30 0 33824 42662 Kotak FMP Series 201 Direct-IDCW FMP Series 201 Direct-IDCW 16 7 C 47 1 2017-03-17T00:00:00+05:30 2017-03-22T00:00:00+05:30 2020-05-13T00:00:00+05:30 K992D 140991 I 10.0000 0.0000 false 0.00 0.00 U 7884 2026-04-23T14:11:00+05:30 0 33825 42663 Nippon India Fixed Horizon Fund XXXIII - Series 7 Regular - Growth FHF XXXIII - Series 7 Reg-G 22 133 C 47 2 2017-03-24T00:00:00+05:30 2017-03-30T00:00:00+05:30 2017-03-27T00:00:00+05:30 2020-07-10T00:00:00+05:30 RMFVVGP 141037 G 10.0000 0.0000 false 0.00 0.00 U 17278 2026-05-08T10:14:00+05:30 33826 42664 Reliance Fixed Horizon Fund XXXIII - Series 7 Regular-IDCW Reliance FHF XXXIII - Series 7 Reg-IDCW 22 133 C 47 2 2017-03-24T00:00:00+05:30 2017-03-30T00:00:00+05:30 2017-03-27T00:00:00+05:30 2020-07-10T00:00:00+05:30 RMFVVDP 141039 I 10.0000 0.0000 false 0.00 0.00 U 17278 2026-05-08T10:14:00+05:30 0 33827 42665 HDFC Fixed Maturity Plan - 1122 Days - March 2017 (1) Regular - Growth FMP - 1122 Days - March 2017 (1) Reg-G 12 7 C 47 1 2017-03-20T00:00:00+05:30 2017-03-20T00:00:00+05:30 2020-07-15T00:00:00+05:30 HFQOGR 141054 G 10.0000 0.0000 false 0.00 0.00 U 3512 2026-04-23T14:11:00+05:30 0 33838 42666 HDFC Fixed Maturity Plan - 1122 Days - March 2017 (1) Regular-IDCW FMP - 1122 Days - March 2017 (1) Reg-IDCW 12 7 C 47 1 2017-03-20T00:00:00+05:30 2017-03-20T00:00:00+05:30 2020-07-15T00:00:00+05:30 HFQODR 141053 I 10.0000 0.0000 false 0.00 0.00 U 3512 2026-04-23T14:11:00+05:30 0 33839 42667 HDFC Fixed Maturity Plan - 1122 Days - March 2017 (1) Regular-IDCW Quarterly FMP - 1122 Days - March 2017 (1) Reg-IDCWQ 12 7 C 47 1 2017-03-20T00:00:00+05:30 2017-03-20T00:00:00+05:30 2020-07-15T00:00:00+05:30 HFQOQR 141055 I 10.0000 0.0000 false 0.00 0.00 U 3512 2026-04-23T14:11:00+05:30 0 33840 42668 HDFC Fixed Maturity Plan - 1122 Days - March 2017 (1) Direct - Growth FMP - 1122 Days - March 2017 (1) Direct-G 12 7 C 47 1 2017-03-20T00:00:00+05:30 2017-03-20T00:00:00+05:30 2020-07-15T00:00:00+05:30 HFQOGT 141051 G 10.0000 0.0000 false 0.00 0.00 U 3511 2026-04-23T14:11:00+05:30 0 33841 42669 HDFC Fixed Maturity Plan - 1122 Days - March 2017 (1) Direct-IDCW FMP - 1122 Days - March 2017 (1) Direct-IDCW 12 7 C 47 1 2017-03-20T00:00:00+05:30 2017-03-20T00:00:00+05:30 2020-07-15T00:00:00+05:30 HFQODT 141050 I 10.0000 0.0000 false 0.00 0.00 U 3511 2026-04-23T14:11:00+05:30 0 33842 42670 HDFC Fixed Maturity Plan - 1122 Days - March 2017 (1) Direct-IDCW Quarterly FMP - 1122 Days - March 2017 (1) Direct-IDCWQ 12 7 C 47 1 2017-03-20T00:00:00+05:30 2017-03-20T00:00:00+05:30 2020-07-15T00:00:00+05:30 HFQOQT 141052 I 10.0000 0.0000 false 0.00 0.00 U 3511 2026-04-23T14:11:00+05:30 0 33843 42671 DSP FMP Series 205-37M Regular - Growth FMP Series 205-37M Reg-G 8 133 C 47 1 2017-03-20T00:00:00+05:30 2017-03-23T00:00:00+05:30 2017-03-20T00:00:00+05:30 2020-04-29T00:00:00+05:30 D1732 141018 G 10.0000 0.0000 false 0.00 0.00 U 2229 2026-05-08T10:14:00+05:30 33844 42672 DSP BlackRock FMP Series 205-37M Regular-IDCW BlackRock FMP Series 205-37M Reg-IDCW 8 133 C 47 1 2017-03-20T00:00:00+05:30 2017-03-23T00:00:00+05:30 2017-03-20T00:00:00+05:30 2020-04-29T00:00:00+05:30 D1733 141019 I 10.0000 0.0000 false 0.00 0.00 U 2229 2026-05-08T10:14:00+05:30 0 33845 42673 DSP FMP Series 205-37M Regular-IDCW Quarterly FMP Series 205-37M Reg-IDCWQ 8 133 C 47 1 2017-03-20T00:00:00+05:30 2017-03-23T00:00:00+05:30 2017-03-20T00:00:00+05:30 2020-04-29T00:00:00+05:30 D1734 141020 I 10.0000 0.0000 false 0.00 0.00 U 2229 2026-05-08T10:14:00+05:30 33846 42674 DSP FMP Series 205-37M Direct - Growth FMP Series 205-37M Direct-G 8 133 C 47 1 2017-03-20T00:00:00+05:30 2017-03-23T00:00:00+05:30 2017-03-20T00:00:00+05:30 2020-04-29T00:00:00+05:30 D1735 141021 G 10.0000 0.0000 false 0.00 0.00 U 2228 2026-05-08T10:14:00+05:30 33847 42675 DSP FMP Series 205-37M Direct-IDCW FMP Series 205-37M Direct-IDCW 8 133 C 47 1 2017-03-20T00:00:00+05:30 2017-03-23T00:00:00+05:30 2017-03-20T00:00:00+05:30 2020-04-29T00:00:00+05:30 D1736 141022 I 10.0000 0.0000 false 0.00 0.00 U 2228 2026-05-08T10:14:00+05:30 33848 42676 DSP BlackRock FMP Series 205-37M Direct-IDCW Quarterly BlackRock FMP Series 205-37M Direct-IDCWQ 8 133 C 47 1 2017-03-20T00:00:00+05:30 2017-03-23T00:00:00+05:30 2017-03-20T00:00:00+05:30 2020-04-29T00:00:00+05:30 D1737 141023 I 10.0000 0.0000 false 0.00 0.00 U 2228 2026-05-08T10:14:00+05:30 0 33849 42677 PGIM India Fixed Duration Fund Series AG Regular - Growth Fixed Duration Series AG Reg-G 61 133 C 47 2 2017-03-21T00:00:00+05:30 2017-03-24T00:00:00+05:30 2017-03-22T00:00:00+05:30 2020-04-16T00:00:00+05:30 129AGGP 140992 G 1000.0000 0.0000 false 0.00 0.00 U 1918 2026-05-08T10:14:00+05:30 33850 42678 DHFL Pramerica Fixed Duration Fund Series AG Regular-IDCW Quarterly DHFL Pramerica Fixed Duration Series AG Reg-IDCWQ 61 133 C 47 2 2017-03-21T00:00:00+05:30 2017-03-24T00:00:00+05:30 2017-03-22T00:00:00+05:30 2020-04-16T00:00:00+05:30 129AGQD 140993 I 1000.0000 0.0000 false 0.00 0.00 U 1918 2026-05-08T10:14:00+05:30 0 33851 42679 DHFL Pramerica Fixed Duration Fund Series AG Regular-IDCW Yearly DHFL Pramerica Fixed Duration Series AG Reg-IDCWY 61 133 C 47 2 2017-03-21T00:00:00+05:30 2017-03-24T00:00:00+05:30 2017-03-22T00:00:00+05:30 2020-04-16T00:00:00+05:30 129AGAD 140997 I 1000.0000 0.0000 false 0.00 0.00 U 1918 2026-05-08T10:14:00+05:30 0 33852 42680 PGIM India Fixed Duration Fund Series AG Direct - Growth Fixed Duration Series AG Direct-G 61 133 C 47 2 2017-03-21T00:00:00+05:30 2017-03-24T00:00:00+05:30 2017-03-22T00:00:00+05:30 2020-04-16T00:00:00+05:30 129AGD1 140994 G 1000.0000 0.0000 false 0.00 0.00 U 1917 2026-05-08T10:14:00+05:30 33853 42681 DHFL Pramerica Fixed Duration Fund Series AG Direct-IDCW Quarterly DHFL Pramerica Fixed Duration Series AG Direct-IDCWQ 61 133 C 47 2 2017-03-21T00:00:00+05:30 2017-03-24T00:00:00+05:30 2017-03-22T00:00:00+05:30 2020-04-16T00:00:00+05:30 129AGD3 140995 I 1000.0000 0.0000 false 0.00 0.00 U 1917 2026-05-08T10:14:00+05:30 0 33854 42682 DHFL Pramerica Fixed Duration Fund Series AG Direct-IDCW Yearly DHFL Pramerica Fixed Duration Series AG Direct-IDCWY 61 133 C 47 2 2017-03-21T00:00:00+05:30 2017-03-24T00:00:00+05:30 2017-03-22T00:00:00+05:30 2020-04-16T00:00:00+05:30 129AGD4 140996 I 1000.0000 0.0000 false 0.00 0.00 U 1917 2026-05-08T10:14:00+05:30 0 33855 42683 Kotak FMP Series 202 Regular - Growth FMP Series 202 Reg-G 16 133 C 47 1 2017-03-22T00:00:00+05:30 2017-03-27T00:00:00+05:30 2017-03-23T00:00:00+05:30 2020-05-14T00:00:00+05:30 K993 141049 G 10.0000 0.0000 false 0.00 0.00 U 7887 2026-05-08T10:14:00+05:30 33856 42684 Kotak FMP Series 202 Regular-IDCW FMP Series 202 Reg-IDCW 16 133 C 47 1 2017-03-22T00:00:00+05:30 2017-03-27T00:00:00+05:30 2017-03-23T00:00:00+05:30 2020-05-14T00:00:00+05:30 K994 141048 I 10.0000 0.0000 false 0.00 0.00 U 7887 2026-05-08T10:14:00+05:30 33857 42685 Kotak FMP Series 202 Direct - Growth FMP Series 202 Direct-G 16 133 C 47 1 2017-03-22T00:00:00+05:30 2017-03-27T00:00:00+05:30 2017-03-23T00:00:00+05:30 2020-05-14T00:00:00+05:30 K993D 141047 G 10.0000 0.0000 false 0.00 0.00 U 7886 2026-05-08T10:14:00+05:30 33858 42686 Kotak FMP Series 202 Direct-IDCW FMP Series 202 Direct-IDCW 16 133 C 47 1 2017-03-22T00:00:00+05:30 2017-03-27T00:00:00+05:30 2017-03-23T00:00:00+05:30 2020-05-14T00:00:00+05:30 K994D 141046 I 10.0000 0.0000 false 0.00 0.00 U 7886 2026-05-08T10:14:00+05:30 33859 42687 IDFC Fixed Term Plan Series 131 Regular - Growth IDFC FTP Series 131 Reg-G 25 133 C 47 1 2017-03-23T00:00:00+05:30 2017-03-30T00:00:00+05:30 2017-03-29T00:00:00+05:30 2020-05-12T00:00:00+05:30 G1412 141034 G 10.0000 0.0000 false 0.00 0.00 U 6441 2026-05-08T10:14:00+05:30 33860 42688 IDFC Fixed Term Plan Series 131 Regular-IDCW IDFC FTP Series 131 Reg-IDCW 25 133 C 47 1 2017-03-23T00:00:00+05:30 2017-03-30T00:00:00+05:30 2017-03-29T00:00:00+05:30 2020-05-12T00:00:00+05:30 G1415 141031 I 10.0000 0.0000 false 0.00 0.00 U 6441 2026-05-08T10:14:00+05:30 33861 42689 IDFC Fixed Term Plan Series 131 Regular-IDCW Quarterly IDFC FTP Series 131 Reg-IDCWQ 25 133 C 47 1 2017-03-23T00:00:00+05:30 2017-03-30T00:00:00+05:30 2017-03-29T00:00:00+05:30 2020-05-12T00:00:00+05:30 G1413 141028 I 10.0000 0.0000 false 0.00 0.00 U 6441 2026-05-08T10:14:00+05:30 33862 42690 IDFC Fixed Term Plan Series 131 Regular-IDCW Half Yearly IDFC FTP Series 131 Reg-IDCWH 25 133 C 47 1 2017-03-23T00:00:00+05:30 2017-03-30T00:00:00+05:30 2017-03-29T00:00:00+05:30 2020-05-12T00:00:00+05:30 G1414 141029 I 10.0000 0.0000 false 0.00 0.00 U 6441 2026-05-08T10:14:00+05:30 33863 42691 IDFC Fixed Term Plan Series 131 Direct - Growth IDFC FTP Series 131 Direct-G 25 133 C 47 1 2017-03-23T00:00:00+05:30 2017-03-30T00:00:00+05:30 2017-03-29T00:00:00+05:30 2020-05-12T00:00:00+05:30 GD1412 141030 G 10.0000 0.0000 false 0.00 0.00 U 6440 2026-05-08T10:14:00+05:30 33864 42692 IDFC Fixed Term Plan Series 131 Direct-IDCW IDFC FTP Series 131 Direct-IDCW 25 133 C 47 1 2017-03-23T00:00:00+05:30 2017-03-30T00:00:00+05:30 2017-03-29T00:00:00+05:30 2020-05-12T00:00:00+05:30 GD1415 141033 I 10.0000 0.0000 false 0.00 0.00 U 6440 2026-05-08T10:14:00+05:30 0 33865 42693 IDFC Fixed Term Plan Series 131 Direct-IDCW Quarterly IDFC FTP Series 131 Direct-IDCWQ 25 133 C 47 1 2017-03-23T00:00:00+05:30 2017-03-30T00:00:00+05:30 2017-03-29T00:00:00+05:30 2020-05-12T00:00:00+05:30 GD1413 141032 I 10.0000 0.0000 false 0.00 0.00 U 6440 2026-05-08T10:14:00+05:30 0 33866 42694 IDFC Fixed Term Plan Series 131 Direct-IDCW Half Yearly IDFC FTP Series 131 Direct-IDCWH 25 133 C 47 1 2017-03-23T00:00:00+05:30 2017-03-30T00:00:00+05:30 2017-03-29T00:00:00+05:30 2020-05-12T00:00:00+05:30 GD1414 141035 I 10.0000 0.0000 false 0.00 0.00 U 6440 2026-05-08T10:14:00+05:30 0 33867 42695 Edelweiss Fixed Maturity Plan Series 41 Regular - Growth FMP Series 41 Reg-G 44 133 C 47 2 2017-03-23T00:00:00+05:30 2017-03-29T00:00:00+05:30 2017-03-27T00:00:00+05:30 2020-04-07T00:00:00+05:30 118HAGP 141059 G 10.0000 0.0000 false 0.00 0.00 U 2954 2026-05-08T10:14:00+05:30 33868 42696 Edelweiss Fixed Maturity Plan Series 41 Regular-IDCW FMP Series 41 Reg-IDCW 44 133 C 47 2 2017-03-23T00:00:00+05:30 2017-03-29T00:00:00+05:30 2017-03-27T00:00:00+05:30 2020-04-07T00:00:00+05:30 118HADP 141058 I 10.0000 0.0000 false 0.00 0.00 U 2954 2026-05-08T10:14:00+05:30 33869 42697 Edelweiss Fixed Maturity Plan Series 41 Direct - Growth FMP Series 41 Direct-G 44 133 C 47 2 2017-03-23T00:00:00+05:30 2017-03-29T00:00:00+05:30 2017-03-27T00:00:00+05:30 2020-04-07T00:00:00+05:30 118HAD1 141056 G 10.0000 0.0000 false 0.00 0.00 U 2953 2026-05-08T10:14:00+05:30 33870 42698 Edelweiss Fixed Maturity Plan Series 41 Direct-IDCW FMP Series 41 Direct-IDCW 44 133 C 47 2 2017-03-23T00:00:00+05:30 2017-03-29T00:00:00+05:30 2017-03-27T00:00:00+05:30 2020-04-07T00:00:00+05:30 118HAD2 141057 I 10.0000 0.0000 false 0.00 0.00 U 2953 2026-05-08T10:14:00+05:30 33871 42699 Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 Days) Regular - Growth FTP - Series OL (1148 Days) Reg-G 3 133 C 47 1 2017-03-27T00:00:00+05:30 2017-03-29T00:00:00+05:30 2017-03-27T00:00:00+05:30 2020-05-19T00:00:00+05:30 B1335B 141121 G 10.0000 0.0000 false 0.00 0.00 U 793 2026-05-08T10:14:00+05:30 33872 42700 Birla Sun Life Fixed Term Plan - Series OL (1148 Days) Regular-IDCW Birla SL FTP - Series OL (1148 Days) Reg-IDCW 3 133 C 47 1 2017-03-27T00:00:00+05:30 2017-03-29T00:00:00+05:30 2017-03-27T00:00:00+05:30 2020-05-19T00:00:00+05:30 B1335A 141122 I 10.0000 0.0000 false 0.00 0.00 U 793 2026-05-08T10:14:00+05:30 0 33873 42701 Birla Sun Life Fixed Term Plan - Series OL (1148 Days) Regular-IDCW Quarterly Birla SL FTP - Series OL (1148 Days) Reg-IDCWQ 3 133 C 47 1 2017-03-27T00:00:00+05:30 2017-03-29T00:00:00+05:30 2017-03-27T00:00:00+05:30 2020-05-19T00:00:00+05:30 B1335C 141125 I 10.0000 0.0000 false 0.00 0.00 U 793 2026-05-08T10:14:00+05:30 0 33874 42702 Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 Days) Direct - Growth FTP - Series OL (1148 Days) Direct-G 3 133 C 47 1 2017-03-27T00:00:00+05:30 2017-03-29T00:00:00+05:30 2017-03-27T00:00:00+05:30 2020-05-19T00:00:00+05:30 B1335Y 141123 G 10.0000 0.0000 false 0.00 0.00 U 792 2026-05-08T10:14:00+05:30 33875 42703 Birla Sun Life Fixed Term Plan - Series OL (1148 Days) Direct-IDCW Birla SL FTP - Series OL (1148 Days) Direct-IDCW 3 133 C 47 1 2017-03-27T00:00:00+05:30 2017-03-29T00:00:00+05:30 2017-03-27T00:00:00+05:30 2020-05-19T00:00:00+05:30 B1335X 141126 I 10.0000 0.0000 false 0.00 0.00 U 792 2026-05-08T10:14:00+05:30 0 33876 42704 Birla Sun Life Fixed Term Plan - Series OL (1148 Days) Direct-IDCW Quarterly Birla SL FTP - Series OL (1148 Days) Direct-IDCWQ 3 133 C 47 1 2017-03-27T00:00:00+05:30 2017-03-29T00:00:00+05:30 2017-03-27T00:00:00+05:30 2020-05-19T00:00:00+05:30 B1335Z 141124 I 10.0000 0.0000 false 0.00 0.00 U 792 2026-05-08T10:14:00+05:30 0 33877 42705 Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 Days) Regular - Growth FTP - Series OM (1146 Days) Reg-G 3 133 C 47 1 2017-03-28T00:00:00+05:30 2017-03-29T00:00:00+05:30 2020-05-20T00:00:00+05:30 B1336B 141133 G 10.0000 0.0000 false 0.00 0.00 U 795 2026-05-08T10:14:00+05:30 33878 42706 Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 Days) Regular-IDCW FTP - Series OM (1146 Days) Reg-IDCW 3 133 C 47 1 2017-03-28T00:00:00+05:30 2017-03-29T00:00:00+05:30 2020-05-20T00:00:00+05:30 B1336A 141134 I 10.0000 0.0000 false 0.00 0.00 U 795 2026-05-08T10:14:00+05:30 33879 42707 Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 Days) Regular-IDCW Quarterly FTP - Series OM (1146 Days) Reg-IDCWQ 3 133 C 47 1 2017-03-28T00:00:00+05:30 2017-03-29T00:00:00+05:30 2020-05-20T00:00:00+05:30 B1336C 141137 I 10.0000 0.0000 false 0.00 0.00 U 795 2026-05-08T10:14:00+05:30 33880 42708 Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 Days) Direct - Growth FTP - Series OM (1146 Days) Direct-G 3 133 C 47 1 2017-03-28T00:00:00+05:30 2017-03-29T00:00:00+05:30 2020-05-20T00:00:00+05:30 B1336Y 141135 G 10.0000 0.0000 false 0.00 0.00 U 794 2026-05-08T10:14:00+05:30 33881 42709 Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 Days) Direct-IDCW FTP - Series OM (1146 Days) Direct-IDCW 3 133 C 47 1 2017-03-28T00:00:00+05:30 2017-03-29T00:00:00+05:30 2020-05-20T00:00:00+05:30 B1336X 141138 I 10.0000 0.0000 false 0.00 0.00 U 794 2026-05-08T10:14:00+05:30 33882 42710 Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 Days) Direct-IDCW Quarterly FTP - Series OM (1146 Days) Direct-IDCWQ 3 133 C 47 1 2017-03-28T00:00:00+05:30 2017-03-29T00:00:00+05:30 2020-05-20T00:00:00+05:30 B1336Z 141136 I 10.0000 0.0000 false 0.00 0.00 U 794 2026-05-08T10:14:00+05:30 33883 42711 ICICI Prudential Fixed Maturity Plan - Series 80 1125 Days Plan S - Growth FMP - Series 80 1125 Days Plan S-G 20 133 C 424 1 2017-03-25T00:00:00+05:30 2017-03-30T00:00:00+05:30 2017-04-01T00:00:00+05:30 2020-04-27T00:00:00+05:30 P2946 141089 G 10.0000 0.0000 false 0.00 0.00 U 5259 2026-05-08T10:14:00+05:30 33884 42712 ICICI Prudential Fixed Maturity Plan - Series 80 1125 Days Plan S-IDCW FMP - Series 80 1125 Days Plan S-IDCW 20 133 C 424 1 2017-03-25T00:00:00+05:30 2017-03-30T00:00:00+05:30 2017-04-01T00:00:00+05:30 2020-04-27T00:00:00+05:30 P2947 141092 I 10.0000 0.0000 false 0.00 0.00 U 5259 2026-05-08T10:14:00+05:30 33885 42713 ICICI Prudential Fixed Maturity Plan - Series 80 1125 Days Plan S Direct - Growth FMP - Series 80 1125 Days Plan S Direct-G 20 133 C 424 1 2017-03-25T00:00:00+05:30 2017-03-30T00:00:00+05:30 2017-04-01T00:00:00+05:30 2020-04-27T00:00:00+05:30 P9148 141090 G 10.0000 0.0000 false 0.00 0.00 U 5260 2026-05-08T10:14:00+05:30 33886 42714 ICICI Prudential Fixed Maturity Plan - Series 80 1125 Days Plan S Direct-IDCW FMP - Series 80 1125 Days Plan S Direct-IDCW 20 133 C 424 1 2017-03-25T00:00:00+05:30 2017-03-30T00:00:00+05:30 2017-04-01T00:00:00+05:30 2020-04-27T00:00:00+05:30 P9149 141091 I 10.0000 0.0000 false 0.00 0.00 U 5260 2026-05-08T10:14:00+05:30 33887 42715 ICICI Prudential Fixed Maturity Plan - Series 80 1214 Days Plan V - Growth FMP - Series 80 1214 Days Plan V-G 20 7 C 47 1 2017-03-25T00:00:00+05:30 2017-04-03T00:00:00+05:30 P2936 141093 G 10.0000 0.0000 false 0.00 0.00 U 5275 2026-04-23T14:11:00+05:30 0 33888 42716 ICICI Prudential Fixed Maturity Plan - Series 80 1214 Days Plan V-IDCW FMP - Series 80 1214 Days Plan V-IDCW 20 7 C 47 1 2017-03-25T00:00:00+05:30 2017-04-03T00:00:00+05:30 P2937 141094 I 10.0000 0.0000 false 0.00 0.00 U 5275 2026-04-23T14:11:00+05:30 0 33889 42717 ICICI Prudential Fixed Maturity Plan - Series 80 1214 Days Plan V Direct - Growth FMP - Series 80 1214 Days Plan V Direct-G 20 7 C 47 1 2017-03-25T00:00:00+05:30 2017-04-03T00:00:00+05:30 P9138 141095 G 10.0000 0.0000 false 0.00 0.00 U 5276 2026-04-23T14:11:00+05:30 0 33890 42718 ICICI Prudential Fixed Maturity Plan - Series 80 1214 Days Plan V Direct-IDCW FMP - Series 80 1214 Days Plan V Direct-IDCW 20 7 C 47 1 2017-03-25T00:00:00+05:30 2017-04-03T00:00:00+05:30 P9139 141096 I 10.0000 0.0000 false 0.00 0.00 U 5276 2026-04-23T14:11:00+05:30 0 33891 42719 ICICI Prudential Fixed Maturity Plan - Series 80 1225 Days Plan T - Growth FMP - Series 80 1225 Days Plan T-G 20 133 C 424 1 2017-03-25T00:00:00+05:30 2017-03-29T00:00:00+05:30 2017-03-28T00:00:00+05:30 2020-08-04T00:00:00+05:30 P2944 141163 G 10.0000 0.0000 false 0.00 0.00 U 5283 2026-05-08T10:14:00+05:30 33892 42720 ICICI Prudential Fixed Maturity Plan - Series 80 1225 Days Plan T-IDCW FMP - Series 80 1225 Days Plan T-IDCW 20 133 C 424 1 2017-03-25T00:00:00+05:30 2017-03-29T00:00:00+05:30 2017-03-28T00:00:00+05:30 2020-08-04T00:00:00+05:30 P2945 141165 I 10.0000 0.0000 false 0.00 0.00 U 5283 2026-05-08T10:14:00+05:30 33893 42721 ICICI Prudential Fixed Maturity Plan - Series 80 1225 Days Plan T Direct - Growth FMP - Series 80 1225 Days Plan T Direct-G 20 133 C 424 1 2017-03-25T00:00:00+05:30 2017-03-29T00:00:00+05:30 2017-03-28T00:00:00+05:30 2020-08-04T00:00:00+05:30 P9146 141166 G 10.0000 0.0000 false 0.00 0.00 U 5284 2026-05-08T10:14:00+05:30 33894 42722 ICICI Prudential Fixed Maturity Plan - Series 80 1225 Days Plan T Direct-IDCW FMP - Series 80 1225 Days Plan T Direct-IDCW 20 133 C 424 1 2017-03-25T00:00:00+05:30 2017-03-29T00:00:00+05:30 2017-03-28T00:00:00+05:30 2020-08-04T00:00:00+05:30 P9147 141164 I 10.0000 0.0000 false 0.00 0.00 U 5284 2026-05-08T10:14:00+05:30 33895 42723 ICICI Prudential Fixed Maturity Plan - Series 80 1216 Days Plan W - Growth FMP - Series 80 1216 Days Plan W-G 20 7 C 47 1 2017-03-25T00:00:00+05:30 2017-04-05T00:00:00+05:30 P2942 141073 G 10.0000 0.0000 false 0.00 0.00 U 5281 2026-04-23T14:11:00+05:30 0 33896 42724 ICICI Prudential Fixed Maturity Plan - Series 80 1216 Days Plan W-IDCW FMP - Series 80 1216 Days Plan W-IDCW 20 7 C 47 1 2017-03-25T00:00:00+05:30 2017-04-05T00:00:00+05:30 P2943 141076 I 10.0000 0.0000 false 0.00 0.00 U 5281 2026-04-23T14:11:00+05:30 0 33897 42725 ICICI Prudential Fixed Maturity Plan - Series 80 1216 Days Plan W Direct - Growth FMP - Series 80 1216 Days Plan W Direct-G 20 7 C 47 1 2017-03-25T00:00:00+05:30 2017-04-05T00:00:00+05:30 P9144 141075 G 10.0000 0.0000 false 0.00 0.00 U 5282 2026-04-23T14:11:00+05:30 0 33898 42726 ICICI Prudential Fixed Maturity Plan - Series 80 1216 Days Plan W Direct-IDCW FMP - Series 80 1216 Days Plan W Direct-IDCW 20 7 C 47 1 2017-03-25T00:00:00+05:30 2017-04-05T00:00:00+05:30 P9145 141074 I 10.0000 0.0000 false 0.00 0.00 U 5282 2026-04-23T14:11:00+05:30 0 33899 42727 ICICI Prudential Fixed Maturity Plan - Series 80 1215 Days Plan Y - Growth FMP - Series 80 1215 Days Plan Y-G 20 7 C 47 1 2017-03-25T00:00:00+05:30 2017-04-08T00:00:00+05:30 P2938 141083 G 10.0000 0.0000 false 0.00 0.00 U 5277 2026-04-23T14:11:00+05:30 0 33900 42728 ICICI Prudential Fixed Maturity Plan - Series 80 1215 Days Plan Y-IDCW FMP - Series 80 1215 Days Plan Y-IDCW 20 7 C 47 1 2017-03-25T00:00:00+05:30 2017-04-08T00:00:00+05:30 P2939 141081 I 10.0000 0.0000 false 0.00 0.00 U 5277 2026-04-23T14:11:00+05:30 0 33901 42729 ICICI Prudential Fixed Maturity Plan - Series 80 1215 Days Plan Y Direct - Growth FMP - Series 80 1215 Days Plan Y Direct-G 20 7 C 47 1 2017-03-25T00:00:00+05:30 2017-04-08T00:00:00+05:30 P9140 141084 G 10.0000 0.0000 false 0.00 0.00 U 5278 2026-04-23T14:11:00+05:30 0 33902 42730 ICICI Prudential Fixed Maturity Plan - Series 80 1215 Days Plan Y Direct-IDCW FMP - Series 80 1215 Days Plan Y Direct-IDCW 20 7 C 47 1 2017-03-25T00:00:00+05:30 2017-04-08T00:00:00+05:30 P9141 141082 I 10.0000 0.0000 false 0.00 0.00 U 5278 2026-04-23T14:11:00+05:30 0 33903 42731 ICICI Prudential Value Fund - Series 12 - Growth Value - Series 12-G 20 100 C 310 1 2017-03-27T00:00:00+05:30 2017-04-17T00:00:00+05:30 2017-04-10T00:00:00+05:30 2021-01-05T00:00:00+05:30 141107 G 10.0000 0.0000 false 0.00 0.00 U 6187 2026-05-08T10:14:00+05:30 0 33904 42732 ICICI Prudential Value Fund - Series 12-IDCW Value - Series 12-IDCW 20 100 C 310 1 2017-03-27T00:00:00+05:30 2017-04-17T00:00:00+05:30 2017-04-10T00:00:00+05:30 2021-01-05T00:00:00+05:30 P2933 141110 I 10.0000 0.0000 false 0.00 0.00 U 6187 2026-05-08T10:14:00+05:30 33905 42733 ICICI Prudential Value Fund - Series 12 Direct - Growth Value - Series 12 Direct-G 20 100 C 310 1 2017-03-27T00:00:00+05:30 2017-04-17T00:00:00+05:30 2017-04-10T00:00:00+05:30 2021-01-05T00:00:00+05:30 141109 G 10.0000 0.0000 false 0.00 0.00 U 6188 2026-05-08T10:14:00+05:30 0 33906 42734 ICICI Prudential Value Fund - Series 12 Direct-IDCW Value - Series 12 Direct-IDCW 20 100 C 310 1 2017-03-27T00:00:00+05:30 2017-04-17T00:00:00+05:30 2017-04-10T00:00:00+05:30 2021-01-05T00:00:00+05:30 P9135 141108 I 10.0000 0.0000 false 0.00 0.00 U 6188 2026-05-08T10:14:00+05:30 33907 42735 HDFC Fixed Maturity Plan - 1188 Days - March 2017 (1) Regular - Growth FMP - 1188 Days - March 2017 (1) Reg-G 12 133 C 47 1 2017-03-24T00:00:00+05:30 2017-03-30T00:00:00+05:30 2017-03-29T00:00:00+05:30 2020-06-29T00:00:00+05:30 HFQPGR 141130 G 10.0000 0.0000 false 0.00 0.00 U 3562 2026-05-08T10:14:00+05:30 33908 42736 HDFC Fixed Maturity Plan - 1188 Days - March 2017 (1) Regular-IDCW FMP - 1188 Days - March 2017 (1) Reg-IDCW 12 133 C 47 1 2017-03-24T00:00:00+05:30 2017-03-30T00:00:00+05:30 2017-03-29T00:00:00+05:30 2020-06-29T00:00:00+05:30 HFQPDR 141129 I 10.0000 0.0000 false 0.00 0.00 U 3562 2026-05-08T10:14:00+05:30 33909 42737 HDFC Fixed Maturity Plan - 1188 Days - March 2017 (1) Regular-IDCW Quarterly FMP - 1188 Days - March 2017 (1) Reg-IDCWQ 12 133 C 47 1 2017-03-24T00:00:00+05:30 2017-03-30T00:00:00+05:30 2017-03-29T00:00:00+05:30 2020-06-29T00:00:00+05:30 HFQPQR 141131 I 10.0000 0.0000 false 0.00 0.00 U 3562 2026-05-08T10:14:00+05:30 33910 42738 HDFC Fixed Maturity Plan - 1188 Days - March 2017 (1) Direct - Growth FMP - 1188 Days - March 2017 (1) Direct-G 12 133 C 47 1 2017-03-24T00:00:00+05:30 2017-03-30T00:00:00+05:30 2017-03-29T00:00:00+05:30 2020-06-29T00:00:00+05:30 HFQPGT 141132 G 10.0000 0.0000 false 0.00 0.00 U 3561 2026-05-08T10:14:00+05:30 33911 42739 HDFC Fixed Maturity Plan - 1188 Days - March 2017 (1) Direct-IDCW FMP - 1188 Days - March 2017 (1) Direct-IDCW 12 133 C 47 1 2017-03-24T00:00:00+05:30 2017-03-30T00:00:00+05:30 2017-03-29T00:00:00+05:30 2020-06-29T00:00:00+05:30 HFQPDT 141127 I 10.0000 0.0000 false 0.00 0.00 U 3561 2026-05-08T10:14:00+05:30 33912 42740 HDFC Fixed Maturity Plan - 1188 Days - March 2017 (1) Direct-IDCW Quarterly FMP - 1188 Days - March 2017 (1) Direct-IDCWQ 12 133 C 47 1 2017-03-24T00:00:00+05:30 2017-03-30T00:00:00+05:30 2017-03-29T00:00:00+05:30 2020-06-29T00:00:00+05:30 HFQPQT 141128 I 10.0000 0.0000 false 0.00 0.00 U 3561 2026-05-08T10:14:00+05:30 33913 42741 L&T FMP Series XV Plan A (1203 Days) Regular - Growth FMP Series XV Plan A (1203 Days) Reg-G 13 7 C 47 1 2017-03-29T00:00:00+05:30 2017-03-29T00:00:00+05:30 2020-07-14T00:00:00+05:30 F15AGR 141149 G 10.0000 0.0000 false 0.00 0.00 U 8223 2026-04-23T14:11:00+05:30 0 33914 42742 L&T FMP Series XV Plan A (1203 Days) Regular-IDCW FMP Series XV Plan A (1203 Days) Reg-IDCW 13 7 C 47 1 2017-03-29T00:00:00+05:30 2017-03-29T00:00:00+05:30 2020-07-14T00:00:00+05:30 F15ADP 141148 I 10.0000 0.0000 false 0.00 0.00 U 8223 2026-04-23T14:11:00+05:30 0 33915 42743 L&T FMP Series XV Plan A (1203 Days) Direct - Growth FMP Series XV Plan A (1203 Days) Direct-G 13 7 C 47 1 2017-03-29T00:00:00+05:30 2017-03-29T00:00:00+05:30 2020-07-14T00:00:00+05:30 F15AGD 141150 G 10.0000 0.0000 false 0.00 0.00 U 8222 2026-04-23T14:11:00+05:30 0 33916 42744 L&T FMP Series XV Plan A (1203 Days) Direct-IDCW FMP Series XV Plan A (1203 Days) Direct-IDCW 13 7 C 47 1 2017-03-29T00:00:00+05:30 2017-03-29T00:00:00+05:30 2020-07-14T00:00:00+05:30 F15ADD 141147 I 10.0000 0.0000 false 0.00 0.00 U 8222 2026-04-23T14:11:00+05:30 0 33917 42745 UTI Fixed Term Income Fund - Series XXVI - VIII (1154 Days) Regular - Growth Fixed Term Income - Series XXVI - VIII (1154 Days) Reg-G 29 133 C 47 2 2017-03-24T00:00:00+05:30 2017-03-29T00:00:00+05:30 2017-03-29T00:00:00+05:30 2020-05-26T00:00:00+05:30 108XZGP 141115 G 10.0000 0.0000 false 0.00 0.00 U 13009 2026-05-08T10:14:00+05:30 33918 42746 UTI Fixed Term Income Fund - Series XXVI - VIII (1154 Days) Regular-IDCW Fixed Term Income - Series XXVI - VIII (1154 Days) Reg-IDCW 29 133 C 47 2 2017-03-24T00:00:00+05:30 2017-03-29T00:00:00+05:30 2017-03-29T00:00:00+05:30 2020-05-26T00:00:00+05:30 108XZMD 141117 I 10.0000 0.0000 false 0.00 0.00 U 13009 2026-05-08T10:14:00+05:30 33919 42747 UTI Fixed Term Income Fund - Series XXVI - VIII (1154 Days) Regular-IDCW Quarterly Fixed Term Income - Series XXVI - VIII (1154 Days) Reg-IDCWQ 29 133 C 47 2 2017-03-24T00:00:00+05:30 2017-03-29T00:00:00+05:30 2017-03-29T00:00:00+05:30 2020-05-26T00:00:00+05:30 108XZQD 141120 I 10.0000 0.0000 false 0.00 0.00 U 13009 2026-05-08T10:14:00+05:30 33920 42748 UTI Fixed Term Income Fund - Series XXVI - VIII (1154 Days) Regular-IDCW Yearly Fixed Term Income - Series XXVI - VIII (1154 Days) Reg-IDCWY 29 133 C 47 2 2017-03-24T00:00:00+05:30 2017-03-29T00:00:00+05:30 2017-03-29T00:00:00+05:30 2020-05-26T00:00:00+05:30 108XZAD 141116 I 10.0000 0.0000 false 0.00 0.00 U 13009 2026-05-08T10:14:00+05:30 33921 42749 UTI Fixed Term Income Fund - Series XXVI - VIII (1154 Days) Regular-Flexi IDCW Fixed Term Income - Series XXVI - VIII (1154 Days) Reg-Flexi IDCW 29 133 C 47 2 2017-03-24T00:00:00+05:30 2017-03-29T00:00:00+05:30 2017-03-29T00:00:00+05:30 2020-05-26T00:00:00+05:30 108XZFD 141118 F 10.0000 0.0000 false 0.00 0.00 U 13009 2026-05-08T10:14:00+05:30 0 33922 42750 UTI Fixed Term Income Fund - Series XXVI - VIII (1154 Days) Direct - Growth Fixed Term Income - Series XXVI - VIII (1154 Days) Direct-G 29 133 C 47 2 2017-03-24T00:00:00+05:30 2017-03-29T00:00:00+05:30 2017-03-29T00:00:00+05:30 2020-05-26T00:00:00+05:30 108XZG1 141111 G 10.0000 0.0000 false 0.00 0.00 U 13008 2026-05-08T10:14:00+05:30 33923 42751 UTI Fixed Term Income Fund - Series XXVI - VIII (1154 Days) Direct-IDCW Fixed Term Income - Series XXVI - VIII (1154 Days) Direct-IDCW 29 133 C 47 2 2017-03-24T00:00:00+05:30 2017-03-29T00:00:00+05:30 2017-03-29T00:00:00+05:30 2020-05-26T00:00:00+05:30 108XZM1 141113 I 10.0000 0.0000 false 0.00 0.00 U 13008 2026-05-08T10:14:00+05:30 33924 42752 UTI Fixed Term Income Fund - Series XXVI - VIII (1154 Days) Direct-IDCW Quarterly Fixed Term Income - Series XXVI - VIII (1154 Days) Direct-IDCWQ 29 133 C 47 2 2017-03-24T00:00:00+05:30 2017-03-29T00:00:00+05:30 2017-03-29T00:00:00+05:30 2020-05-26T00:00:00+05:30 108XZQ1 141112 I 10.0000 0.0000 false 0.00 0.00 U 13008 2026-05-08T10:14:00+05:30 33925 42753 UTI Fixed Term Income Fund - Series XXVI - VIII (1154 Days) Direct-IDCW Yearly Fixed Term Income - Series XXVI - VIII (1154 Days) Direct-IDCWY 29 133 C 47 2 2017-03-24T00:00:00+05:30 2017-03-29T00:00:00+05:30 2017-03-29T00:00:00+05:30 2020-05-26T00:00:00+05:30 108XZA1 141119 I 10.0000 0.0000 false 0.00 0.00 U 13008 2026-05-08T10:14:00+05:30 33926 42754 UTI Fixed Term Income Fund - Series XXVI - VIII (1154 Days) Direct-Flexi IDCW Fixed Term Income - Series XXVI - VIII (1154 Days) Direct-Flexi IDCW 29 133 C 47 2 2017-03-24T00:00:00+05:30 2017-03-29T00:00:00+05:30 2017-03-29T00:00:00+05:30 2020-05-26T00:00:00+05:30 108XZF1 141114 F 10.0000 0.0000 false 0.00 0.00 U 13008 2026-05-08T10:14:00+05:30 33927 42755 ICICI Prudential Fixed Maturity Plan - Series 80 1216 Days Plan U - Growth FMP - Series 80 1216 Days Plan U-G 20 133 C 424 1 2017-03-25T00:00:00+05:30 2017-03-30T00:00:00+05:30 2017-03-30T00:00:00+05:30 2020-07-27T00:00:00+05:30 P2940 141097 G 10.0000 0.0000 false 0.00 0.00 U 5279 2026-05-08T10:14:00+05:30 33928 42756 ICICI Prudential Fixed Maturity Plan - Series 80 1216 Days Plan U-IDCW FMP - Series 80 1216 Days Plan U-IDCW 20 133 C 424 1 2017-03-25T00:00:00+05:30 2017-03-30T00:00:00+05:30 2017-03-30T00:00:00+05:30 2020-07-27T00:00:00+05:30 P2941 141099 I 10.0000 0.0000 false 0.00 0.00 U 5279 2026-05-08T10:14:00+05:30 33929 42757 ICICI Prudential Fixed Maturity Plan - Series 80 1216 Days Plan U Direct - Growth FMP - Series 80 1216 Days Plan U Direct-G 20 133 C 424 1 2017-03-25T00:00:00+05:30 2017-03-30T00:00:00+05:30 2017-03-30T00:00:00+05:30 2020-07-27T00:00:00+05:30 P9142 141098 G 10.0000 0.0000 false 0.00 0.00 U 5280 2026-05-08T10:14:00+05:30 33930 42758 ICICI Prudential Fixed Maturity Plan - Series 80 1216 Days Plan U Direct-IDCW FMP - Series 80 1216 Days Plan U Direct-IDCW 20 133 C 424 1 2017-03-25T00:00:00+05:30 2017-03-30T00:00:00+05:30 2017-03-30T00:00:00+05:30 2020-07-27T00:00:00+05:30 P9143 141100 I 10.0000 0.0000 false 0.00 0.00 U 5280 2026-05-08T10:14:00+05:30 33931 42759 ICICI Prudential Fixed Maturity Plan - Series 80 1118 Days Plan X - Growth FMP - Series 80 1118 Days Plan X-G 20 7 C 47 1 2017-03-25T00:00:00+05:30 2017-04-08T00:00:00+05:30 P2934 141079 G 10.0000 0.0000 false 0.00 0.00 U 5257 2026-04-23T14:11:00+05:30 0 33932 42760 ICICI Prudential Fixed Maturity Plan - Series 80 1118 Days Plan X-IDCW FMP - Series 80 1118 Days Plan X-IDCW 20 7 C 47 1 2017-03-25T00:00:00+05:30 2017-04-08T00:00:00+05:30 P2935 141080 I 10.0000 0.0000 false 0.00 0.00 U 5257 2026-04-23T14:11:00+05:30 0 33933 42761 ICICI Prudential Fixed Maturity Plan - Series 80 1118 Days Plan X Direct - Growth FMP - Series 80 1118 Days Plan X Direct-G 20 7 C 47 1 2017-03-25T00:00:00+05:30 2017-04-08T00:00:00+05:30 P9136 141078 G 10.0000 0.0000 false 0.00 0.00 U 5258 2026-04-23T14:11:00+05:30 0 33934 42762 ICICI Prudential Fixed Maturity Plan - Series 80 1118 Days Plan X Direct-IDCW FMP - Series 80 1118 Days Plan X Direct-IDCW 20 7 C 47 1 2017-03-25T00:00:00+05:30 2017-04-08T00:00:00+05:30 P9137 141077 I 10.0000 0.0000 false 0.00 0.00 U 5258 2026-04-23T14:11:00+05:30 0 33935 42763 Franklin India Fixed Maturity Plan Series 1 Plan A (1108 Days) Regular - Growth India FMP Series 1 Plan A (1108 Days) Reg-G 11 133 C 47 1 2017-03-24T00:00:00+05:30 2017-03-27T00:00:00+05:30 2017-03-24T00:00:00+05:30 2020-04-08T00:00:00+05:30 FTI630 141040 G 10.0000 0.0000 false 0.00 0.00 U 3175 2026-05-08T10:14:00+05:30 33936 42764 Franklin India Fixed Maturity Plan Series 1 Plan A (1108 Days) Regular-IDCW India FMP Series 1 Plan A (1108 Days) Reg-IDCW 11 133 C 47 1 2017-03-24T00:00:00+05:30 2017-03-27T00:00:00+05:30 2017-03-24T00:00:00+05:30 2020-04-08T00:00:00+05:30 FTI629 141041 I 10.0000 0.0000 false 0.00 0.00 U 3175 2026-05-08T10:14:00+05:30 33937 42765 Franklin India Fixed Maturity Plan Series 1 Plan A (1108 Days) Regular-IDCW Quarterly India FMP Series 1 Plan A (1108 Days) Reg-IDCWQ 11 133 C 47 1 2017-03-24T00:00:00+05:30 2017-03-27T00:00:00+05:30 2017-03-24T00:00:00+05:30 2020-04-08T00:00:00+05:30 FTI633 141044 I 10.0000 0.0000 false 0.00 0.00 U 3175 2026-05-08T10:14:00+05:30 0 33938 42766 Franklin India Fixed Maturity Plan Series 1 Plan A (1108 Days) Direct - Growth India FMP Series 1 Plan A (1108 Days) Direct-G 11 133 C 47 1 2017-03-24T00:00:00+05:30 2017-03-27T00:00:00+05:30 2017-03-24T00:00:00+05:30 2020-04-08T00:00:00+05:30 FTI632 141043 G 10.0000 0.0000 false 0.00 0.00 U 3174 2026-05-08T10:14:00+05:30 33939 42767 Franklin India Fixed Maturity Plan Series 1 Plan A (1108 Days) Direct-IDCW India FMP Series 1 Plan A (1108 Days) Direct-IDCW 11 133 C 47 1 2017-03-24T00:00:00+05:30 2017-03-27T00:00:00+05:30 2017-03-24T00:00:00+05:30 2020-04-08T00:00:00+05:30 FTI631 141042 I 10.0000 0.0000 false 0.00 0.00 U 3174 2026-05-08T10:14:00+05:30 0 33940 42768 Franklin India Fixed Maturity Plan Series 1 Plan A (1108 Days) Direct-IDCW Quarterly India FMP Series 1 Plan A (1108 Days) Direct-IDCWQ 11 133 C 47 1 2017-03-24T00:00:00+05:30 2017-03-27T00:00:00+05:30 2017-03-24T00:00:00+05:30 2020-04-08T00:00:00+05:30 FTI634 141045 I 10.0000 0.0000 false 0.00 0.00 U 3174 2026-05-08T10:14:00+05:30 0 33941 42769 DSP FMP Series 209-37M Regular - Growth FMP Series 209-37M Reg-G 8 133 C 47 1 2017-03-27T00:00:00+05:30 2017-03-30T00:00:00+05:30 2017-03-29T00:00:00+05:30 2020-04-29T00:00:00+05:30 D1738 141101 G 10.0000 0.0000 false 0.00 0.00 U 2231 2026-05-08T10:14:00+05:30 33942 42770 DSP FMP Series 209-37M Regular-IDCW FMP Series 209-37M Reg-IDCW 8 133 C 47 1 2017-03-27T00:00:00+05:30 2017-03-30T00:00:00+05:30 2017-03-29T00:00:00+05:30 2020-04-29T00:00:00+05:30 D1739 141102 I 10.0000 0.0000 false 0.00 0.00 U 2231 2026-05-08T10:14:00+05:30 33943 42771 DSP FMP Series 209-37M Regular-IDCW Quarterly FMP Series 209-37M Reg-IDCWQ 8 133 C 47 1 2017-03-27T00:00:00+05:30 2017-03-30T00:00:00+05:30 2017-03-29T00:00:00+05:30 2020-04-29T00:00:00+05:30 D1740 141105 I 10.0000 0.0000 false 0.00 0.00 U 2231 2026-05-08T10:14:00+05:30 33944 42772 DSP FMP Series 209-37M Direct - Growth FMP Series 209-37M Direct-G 8 133 C 47 1 2017-03-27T00:00:00+05:30 2017-03-30T00:00:00+05:30 2017-03-29T00:00:00+05:30 2020-04-29T00:00:00+05:30 D1741 141104 G 10.0000 0.0000 false 0.00 0.00 U 2230 2026-05-08T10:14:00+05:30 33945 42773 DSP FMP Series 209-37M Direct-IDCW FMP Series 209-37M Direct-IDCW 8 133 C 47 1 2017-03-27T00:00:00+05:30 2017-03-30T00:00:00+05:30 2017-03-29T00:00:00+05:30 2020-04-29T00:00:00+05:30 D1742 141103 I 10.0000 0.0000 false 0.00 0.00 U 2230 2026-05-08T10:14:00+05:30 33946 42774 DSP FMP Series 209-37M Direct-IDCW Quarterly FMP Series 209-37M Direct-IDCWQ 8 133 C 47 1 2017-03-27T00:00:00+05:30 2017-03-30T00:00:00+05:30 2017-03-29T00:00:00+05:30 2020-04-29T00:00:00+05:30 D1743 141106 I 10.0000 0.0000 false 0.00 0.00 U 2230 2026-05-08T10:14:00+05:30 33947 42775 Nippon India Fixed Horizon Fund XXXIII - Series 8 Regular - Growth FHF XXXIII - Series 8 Reg-G 22 133 C 47 2 2017-04-10T00:00:00+05:30 2017-04-12T00:00:00+05:30 2017-04-10T00:00:00+05:30 2020-07-08T00:00:00+05:30 RMFVWGP 141151 G 10.0000 0.0000 false 0.00 0.00 U 17280 2026-05-08T10:14:00+05:30 33948 42776 Nippon India Fixed Horizon Fund XXXIII - Series 8 Regular-IDCW FHF XXXIII - Series 8 Reg-IDCW 22 133 C 47 2 2017-04-10T00:00:00+05:30 2017-04-12T00:00:00+05:30 2017-04-10T00:00:00+05:30 2020-07-08T00:00:00+05:30 RMFVWDP 141152 I 10.0000 0.0000 false 0.00 0.00 U 17280 2026-05-08T10:14:00+05:30 33949 42777 Nippon India Fixed Horizon Fund XXXIII - Series 8 Direct - Growth FHF XXXIII - Series 8 Direct-G 22 133 C 47 2 2017-04-10T00:00:00+05:30 2017-04-12T00:00:00+05:30 2017-04-10T00:00:00+05:30 2020-07-08T00:00:00+05:30 RMFVWAG 141154 G 10.0000 0.0000 false 0.00 0.00 U 17279 2026-05-08T10:14:00+05:30 33950 42778 Nippon India Fixed Horizon Fund XXXIII - Series 8 Direct-IDCW FHF XXXIII - Series 8 Direct-IDCW 22 133 C 47 2 2017-04-10T00:00:00+05:30 2017-04-12T00:00:00+05:30 2017-04-10T00:00:00+05:30 2020-07-08T00:00:00+05:30 RMFVWAD 141153 I 10.0000 0.0000 false 0.00 0.00 U 17279 2026-05-08T10:14:00+05:30 33951 42779 Nippon India Dual Advantage Fixed Tenure Fund XI - Plan A Regular - Growth Dual Advantage FTF XI - Plan A Reg-G 22 139 C 15 2 2017-04-10T00:00:00+05:30 2017-04-28T00:00:00+05:30 2017-04-24T00:00:00+05:30 2020-07-08T00:00:00+05:30 RMFL5GP 141155 G 10.0000 0.0000 false 0.00 0.00 U 9293 2026-05-08T10:14:00+05:30 33952 42780 Nippon India Dual Advantage Fixed Tenure Fund XI - Plan A Regular-IDCW Dual Advantage FTF XI - Plan A Reg-IDCW 22 139 C 15 2 2017-04-10T00:00:00+05:30 2017-04-28T00:00:00+05:30 2017-04-24T00:00:00+05:30 2020-07-08T00:00:00+05:30 RMFL5DP 141157 I 10.0000 0.0000 false 0.00 0.00 U 9293 2026-05-08T10:14:00+05:30 33953 42781 Nippon India Dual Advantage Fixed Tenure Fund XI - Plan A Direct - Growth Dual Advantage FTF XI - Plan A Direct-G 22 139 C 15 2 2017-04-10T00:00:00+05:30 2017-04-28T00:00:00+05:30 2017-04-24T00:00:00+05:30 2020-07-08T00:00:00+05:30 RMFL5AG 141156 G 10.0000 0.0000 false 0.00 0.00 U 9292 2026-05-08T10:14:00+05:30 33954 42782 Nippon India Dual Advantage Fixed Tenure Fund XI - Plan A Direct-IDCW Dual Advantage FTF XI - Plan A Direct-IDCW 22 139 C 15 2 2017-04-10T00:00:00+05:30 2017-04-28T00:00:00+05:30 2017-04-24T00:00:00+05:30 2020-07-08T00:00:00+05:30 RMFL5AD 141158 I 10.0000 0.0000 false 0.00 0.00 U 9292 2026-05-08T10:14:00+05:30 33955 42783 PGIM India Dual Advantage Fund Series 1 Regular-IDCW Quarterly Dual Advantage Series 1 Reg-IDCWQ 61 139 C 387 2 2017-03-06T00:00:00+05:30 2017-03-22T00:00:00+05:30 2017-03-16T00:00:00+05:30 2021-06-23T00:00:00+05:30 129DAQD 140823 I 10.0000 0.0000 false 0.00 0.00 U 1880 2026-05-08T10:14:00+05:30 33956 42784 PGIM India Dual Advantage Fund Series 1 Regular-IDCW Yearly Dual Advantage Series 1 Reg-IDCWY 61 139 C 387 2 2017-03-06T00:00:00+05:30 2017-03-22T00:00:00+05:30 2017-03-16T00:00:00+05:30 2021-06-23T00:00:00+05:30 129DAAD 140828 I 10.0000 0.0000 false 0.00 0.00 U 1880 2026-05-08T10:14:00+05:30 33957 42785 PGIM India Dual Advantage Fund Series 1 Direct-IDCW Quarterly Dual Advantage Series 1 Direct-IDCWQ 61 139 C 387 2 2017-03-06T00:00:00+05:30 2017-03-22T00:00:00+05:30 2017-03-16T00:00:00+05:30 2021-06-23T00:00:00+05:30 129DAD3 140826 I 10.0000 0.0000 false 0.00 0.00 U 1879 2026-05-08T10:14:00+05:30 33958 42786 DHFL Pramerica Dual Advantage Fund Series 1 Direct-IDCW Yearly DHFL Pramerica Dual Advantage Series 1 Direct-IDCWY 61 139 C 387 2 2017-03-06T00:00:00+05:30 2017-03-22T00:00:00+05:30 2017-03-16T00:00:00+05:30 2021-06-21T00:00:00+05:30 129DAD4 140827 I 10.0000 0.0000 false 0.00 0.00 U 1879 2026-05-08T10:14:00+05:30 0 33959 42787 Quantum Dynamic Bond Fund Regular - Growth Dynamic Bond Reg-G 21 128 O 47 2 2017-04-01T00:00:00+05:30 2015-05-19T00:00:00+05:30 2017-04-01T00:00:00+05:30 123DBRG 141061 G 10.0000 0.0000 true 0.00 0.00 U 9135 2026-05-08T10:14:00+05:30 33960 42788 Quantum Dynamic Bond Fund Regular-IDCW Monthly Dynamic Bond Reg-IDCWM 21 128 O 47 2 2017-04-01T00:00:00+05:30 2015-05-19T00:00:00+05:30 2017-04-01T00:00:00+05:30 123DBRM 141060 I 10.0000 0.0000 true 0.00 0.00 U 9135 2026-05-08T10:14:00+05:30 33961 42789 Quantum Diversified Equity All Cap Active FoF Regular - Growth Diversified Equity All Cap Active FoF Reg-G 21 102 O 305 2 2017-04-01T00:00:00+05:30 2009-07-20T00:00:00+05:30 2017-04-01T00:00:00+05:30 123FERG 141063 G 10.0000 0.0000 true 0.00 0.00 U 9136 2026-05-08T10:14:00+05:30 For units in excess of 10% of the investment,1% will be charged for redemption within 365 days. 33962 42790 Quantum Diversified Equity All Cap Active FoF Regular-IDCW Diversified Equity All Cap Active FoF Reg-IDCW 21 102 O 305 2 2017-04-01T00:00:00+05:30 2009-07-20T00:00:00+05:30 2017-04-01T00:00:00+05:30 123FERD 141062 I 10.0000 0.0000 true 0.00 0.00 U 9136 2026-05-08T10:14:00+05:30 For units in excess of 10% of the investment,1% will be charged for redemption within 365 days. 33963 42791 Quantum Gold Savings Fund Regular - Growth Gold Savings Reg-G 21 144 O 195 2 2017-04-01T00:00:00+05:30 2011-05-19T00:00:00+05:30 2017-04-01T00:00:00+05:30 123QSRG 141064 G 10.0000 0.0000 true 0.00 0.00 U 9139 2026-05-08T10:14:00+05:30 33964 42792 Quantum Liquid Fund Regular - Growth Liquid Reg-G 21 125 O 50 2 2017-04-01T00:00:00+05:30 2006-04-07T00:00:00+05:30 2017-04-01T00:00:00+05:30 123LFRG 141066 G 10.0000 0.0000 true 0.00 0.00 U 9142 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. 33965 42793 Quantum Liquid Fund Regular-IDCW Monthly Liquid Reg-IDCWM 21 125 O 50 2 2017-04-01T00:00:00+05:30 2006-04-07T00:00:00+05:30 2017-04-01T00:00:00+05:30 123LFRM 141067 I 10.0000 0.0000 true 0.00 0.00 U 9142 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. 33966 42794 Quantum Liquid Fund Regular-IDCW Daily Liquid Reg-IDCWD 21 125 O 50 2 2017-04-01T00:00:00+05:30 2006-04-07T00:00:00+05:30 2017-04-01T00:00:00+05:30 123LFRD 141065 I 10.0000 0.0000 true 0.00 0.00 U 9142 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. 33967 42795 Quantum Value Fund Regular - Growth Value Reg-G 21 105 O 310 2 2017-04-01T00:00:00+05:30 2006-03-13T00:00:00+05:30 2017-04-01T00:00:00+05:30 123EFRG 141068 G 10.0000 0.0000 true 0.00 0.00 U 9144 2026-05-08T10:14:00+05:30 For units in excess of 10% of the investment, exit load of 2% if redeemed within 365 days, 1% if redeemed after 365 days but within 730 days. 33968 42796 Quantum Value Fund Regular-IDCW Value Reg-IDCW 21 105 O 310 2 2017-04-01T00:00:00+05:30 2006-03-13T00:00:00+05:30 2017-04-01T00:00:00+05:30 123EFRD 141069 I 10.0000 0.0000 true 0.00 0.00 U 9144 2026-05-08T10:14:00+05:30 For units in excess of 10% of the investment, exit load of 2% if redeemed within 365 days, 1% if redeemed after 365 days but within 730 days. 33969 42797 Quantum Multi Asset Regular - Growth Multi Asset Reg-G 21 29 O 47 2 2017-04-01T00:00:00+05:30 2017-04-01T00:00:00+05:30 141072 G 10.0000 0.0000 true 0.00 0.00 U 9146 2026-04-23T14:11:00+05:30 Exit load of 1% if redeemed within 90 days 42798 Quantum Multi Asset Active FoF Regular - Growth Multi Asset Active FoF Reg-G 21 143 O 47 2 2017-04-01T00:00:00+05:30 2012-07-11T00:00:00+05:30 2017-04-01T00:00:00+05:30 123MARG 141072 G 10.0000 0.0000 true 0.00 0.00 U 17699 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 90 days 33970 42799 Quantum ELSS Tax Saver Fund Regular - Growth ELSS Tax Saver Reg-G 21 106 O 310 2 2017-04-01T00:00:00+05:30 2008-12-23T00:00:00+05:30 2017-04-01T00:00:00+05:30 123TSRG 141070 G 10.0000 0.0000 true 0.00 0.00 U 9148 2026-05-08T10:14:00+05:30 33972 42800 Quantum ELSS Tax Saver Fund Regular-IDCW ELSS Tax Saver Reg-IDCW 21 106 O 310 2 2017-04-01T00:00:00+05:30 2008-12-23T00:00:00+05:30 2017-04-01T00:00:00+05:30 123TSRD 141071 I 10.0000 0.0000 true 0.00 0.00 U 9148 2026-05-08T10:14:00+05:30 33973 42801 UTI Fixed Term Income Fund - Series XXVI - IX (1113 Days) Regular - Growth Fixed Term Income - Series XXVI - IX (1113 Days) Reg-G 29 133 C 47 2 2017-03-29T00:00:00+05:30 2017-04-11T00:00:00+05:30 2017-04-10T00:00:00+05:30 2020-04-28T00:00:00+05:30 108ZAGP 141173 G 10.0000 0.0000 false 0.00 0.00 U 13001 2026-05-08T10:14:00+05:30 33974 42802 UTI Fixed Term Income Fund - Series XXVI - IX (1113 Days) Regular-IDCW Fixed Term Income - Series XXVI - IX (1113 Days) Reg-IDCW 29 133 C 47 2 2017-03-29T00:00:00+05:30 2017-04-11T00:00:00+05:30 2017-04-10T00:00:00+05:30 2020-04-28T00:00:00+05:30 108ZAMD 141174 I 10.0000 0.0000 false 0.00 0.00 U 13001 2026-05-08T10:14:00+05:30 33975 42803 UTI Fixed Term Income Fund - Series XXVI - IX (1113 Days) Regular-IDCW Quarterly Fixed Term Income - Series XXVI - IX (1113 Days) Reg-IDCWQ 29 133 C 47 2 2017-03-29T00:00:00+05:30 2017-04-11T00:00:00+05:30 2017-04-10T00:00:00+05:30 2020-04-28T00:00:00+05:30 108ZAQD 141171 I 10.0000 0.0000 false 0.00 0.00 U 13001 2026-05-08T10:14:00+05:30 33976 42804 UTI Fixed Term Income Fund - Series XXVI - IX (1113 Days) Regular-IDCW Yearly Fixed Term Income - Series XXVI - IX (1113 Days) Reg-IDCWY 29 133 C 47 2 2017-03-29T00:00:00+05:30 2017-04-11T00:00:00+05:30 2017-04-10T00:00:00+05:30 2020-04-28T00:00:00+05:30 108ZAAD 141169 I 10.0000 0.0000 false 0.00 0.00 U 13001 2026-05-08T10:14:00+05:30 33977 42805 UTI Fixed Term Income Fund - Series XXVI - IX (1113 Days) Regular-Flexi IDCW Fixed Term Income - Series XXVI - IX (1113 Days) Reg-Flexi IDCW 29 133 C 47 2 2017-03-29T00:00:00+05:30 2017-04-11T00:00:00+05:30 2017-04-10T00:00:00+05:30 2020-04-28T00:00:00+05:30 108ZAFD 141170 F 10.0000 0.0000 false 0.00 0.00 U 13001 2026-05-08T10:14:00+05:30 33978 42806 UTI Fixed Term Income Fund - Series XXVI - IX (1113 Days) Direct - Growth Fixed Term Income - Series XXVI - IX (1113 Days) Direct-G 29 133 C 47 2 2017-03-29T00:00:00+05:30 2017-04-11T00:00:00+05:30 2017-04-10T00:00:00+05:30 2020-04-28T00:00:00+05:30 108ZAG1 141176 G 10.0000 0.0000 false 0.00 0.00 U 13000 2026-05-08T10:14:00+05:30 33979 42807 UTI Fixed Term Income Fund - Series XXVI - IX (1113 Days) Direct-IDCW Fixed Term Income - Series XXVI - IX (1113 Days) Direct-IDCW 29 133 C 47 2 2017-03-29T00:00:00+05:30 2017-04-11T00:00:00+05:30 2017-04-10T00:00:00+05:30 2020-04-28T00:00:00+05:30 108ZAM1 141168 I 10.0000 0.0000 false 0.00 0.00 U 13000 2026-05-08T10:14:00+05:30 33980 42808 UTI Fixed Term Income Fund - Series XXVI - IX (1113 Days) Direct-IDCW Quarterly Fixed Term Income - Series XXVI - IX (1113 Days) Direct-IDCWQ 29 133 C 47 2 2017-03-29T00:00:00+05:30 2017-04-11T00:00:00+05:30 2017-04-10T00:00:00+05:30 2020-04-28T00:00:00+05:30 108ZAQ1 141167 I 10.0000 0.0000 false 0.00 0.00 U 13000 2026-05-08T10:14:00+05:30 33981 42809 UTI Fixed Term Income Fund - Series XXVI - IX (1113 Days) Direct-IDCW Yearly Fixed Term Income - Series XXVI - IX (1113 Days) Direct-IDCWY 29 133 C 47 2 2017-03-29T00:00:00+05:30 2017-04-11T00:00:00+05:30 2017-04-10T00:00:00+05:30 2020-04-28T00:00:00+05:30 108ZAA1 141175 I 10.0000 0.0000 false 0.00 0.00 U 13000 2026-05-08T10:14:00+05:30 33982 42810 UTI Fixed Term Income Fund - Series XXVI - IX (1113 Days) Direct-Flexi IDCW Fixed Term Income - Series XXVI - IX (1113 Days) Direct-Flexi IDCW 29 133 C 47 2 2017-03-29T00:00:00+05:30 2017-04-11T00:00:00+05:30 2017-04-10T00:00:00+05:30 2020-04-28T00:00:00+05:30 108ZAF1 141172 F 10.0000 0.0000 false 0.00 0.00 U 13000 2026-05-08T10:14:00+05:30 0 33983 42811 Mahindra Manulife Multi Cap Fund Regular - Growth Multi Cap Reg-G 72 145 O 541 1 2017-04-20T00:00:00+05:30 2017-05-11T00:00:00+05:30 2017-05-04T00:00:00+05:30 MMMBYRG 141224 G 10.0000 0.0000 true 0.00 0.00 U 17904 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 3 months. 33984 42812 Mahindra Manulife Multi Cap Fund Regular-IDCW Multi Cap Reg-IDCW 72 145 O 541 1 2017-04-20T00:00:00+05:30 2017-05-11T00:00:00+05:30 2017-05-04T00:00:00+05:30 MMMBYRD 141225 I 10.0000 0.0000 true 0.00 0.00 U 17904 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 3 months. 33985 42813 Mahindra Manulife Multi Cap Fund Direct - Growth Multi Cap Direct-G 72 145 O 541 1 2017-04-20T00:00:00+05:30 2017-05-11T00:00:00+05:30 2017-05-04T00:00:00+05:30 MMMBYDG 141226 G 10.0000 0.0000 true 0.00 0.00 U 17903 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 3 months. 33986 42814 Mahindra Manulife Multi Cap Fund Direct-IDCW Multi Cap Direct-IDCW 72 145 O 541 1 2017-04-20T00:00:00+05:30 2017-05-11T00:00:00+05:30 2017-05-04T00:00:00+05:30 MMMBYDD 141223 I 10.0000 0.0000 true 0.00 0.00 U 17903 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 3 months. 33987 42815 Mahindra Mutual Fund Bal Vikas Yojana Regular - No Lock In Growth Mahindra Mutual Bal Vikas Yojana Reg-No Lock In Growth 72 23 O 15 1 2017-04-20T00:00:00+05:30 2017-05-04T00:00:00+05:30 141273 N 10.0000 0.0000 false 0.00 0.00 U 8666 2026-04-23T14:11:00+05:30 0 33988 42817 Mahindra Mutual Fund Bal Vikas Yojana Regular-No Lock In IDCW Mahindra Mutual Bal Vikas Yojana Reg-No Lock In IDCW 72 23 O 15 1 2017-04-20T00:00:00+05:30 2017-05-04T00:00:00+05:30 141274 N 10.0000 0.0000 false 0.00 0.00 U 8666 2026-04-23T14:11:00+05:30 0 33989 42819 Mahindra Mutual Fund Bal Vikas Yojana Regular - Compulsory Lock In Growth Mahindra Mutual Bal Vikas Yojana Reg-Compulsory Lock In Growth 72 23 O 15 1 2017-04-20T00:00:00+05:30 2017-05-04T00:00:00+05:30 141276 C 10.0000 0.0000 false 0.00 0.00 U 8666 2026-04-23T14:11:00+05:30 0 33990 42821 Mahindra Mutual Fund Bal Vikas Yojana Regular-Compulsory Lock In IDCW Mahindra Mutual Bal Vikas Yojana Reg-Compulsory Lock In IDCW 72 23 O 15 1 2017-04-20T00:00:00+05:30 2017-05-04T00:00:00+05:30 141280 C 10.0000 0.0000 false 0.00 0.00 U 8666 2026-04-23T14:11:00+05:30 0 33991 42823 Mahindra Mutual Fund Bal Vikas Yojana Direct - No Lock In Growth Mahindra Mutual Bal Vikas Yojana Direct-No Lock In Growth 72 23 O 15 1 2017-04-20T00:00:00+05:30 2017-05-04T00:00:00+05:30 141277 N 10.0000 0.0000 false 0.00 0.00 U 8665 2026-04-23T14:11:00+05:30 0 33992 42825 Mahindra Mutual Fund Bal Vikas Yojana Direct-No Lock In IDCW Mahindra Mutual Bal Vikas Yojana Direct-No Lock In IDCW 72 23 O 15 1 2017-04-20T00:00:00+05:30 2017-05-04T00:00:00+05:30 141278 N 10.0000 0.0000 false 0.00 0.00 U 8665 2026-04-23T14:11:00+05:30 0 33993 42827 Mahindra Mutual Fund Bal Vikas Yojana Direct - Compulsory Lock In Growth Mahindra Mutual Bal Vikas Yojana Direct-Compulsory Lock In Growth 72 23 O 15 1 2017-04-20T00:00:00+05:30 2017-05-04T00:00:00+05:30 141275 C 10.0000 0.0000 false 0.00 0.00 U 8665 2026-04-23T14:11:00+05:30 0 33994 42829 Mahindra Mutual Fund Bal Vikas Yojana Direct-Compulsory Lock In IDCW Mahindra Mutual Bal Vikas Yojana Direct-Compulsory Lock In IDCW 72 23 O 15 1 2017-04-20T00:00:00+05:30 2017-05-04T00:00:00+05:30 141279 C 10.0000 0.0000 false 0.00 0.00 U 8665 2026-04-23T14:11:00+05:30 0 33995 42831 Baroda BNP Paribas Arbitrage Fund Regular-IDCW Quarterly Arbitrage Reg-IDCWQ 1 141 O 290 2 2017-04-28T00:00:00+05:30 2017-04-28T00:00:00+05:30 178ARRQ 150257 I 10.0000 0.0000 true 0.00 0.00 U 18754 2026-05-08T13:25:00+05:30 Exit load of 0.25% if redeemed within 15 days. 33996 42832 Baroda BNP Paribas Arbitrage Fund Regular-IDCW Monthly Arbitrage Reg-IDCWM 1 141 O 290 2 2017-04-28T00:00:00+05:30 2017-04-28T00:00:00+05:30 178ARRM 150254 I 10.0000 0.0000 true 0.00 0.00 U 18754 2026-05-08T13:25:00+05:30 Exit load of 0.25% if redeemed within 15 days. 33997 42833 Baroda BNP Paribas Arbitrage Fund Direct-IDCW Quarterly Arbitrage Direct-IDCWQ 1 141 O 290 2 2017-04-28T00:00:00+05:30 2017-04-28T00:00:00+05:30 178ARDQ 150256 I 10.0000 0.0000 true 0.00 0.00 U 18753 2026-05-08T13:25:00+05:30 Exit load of 0.25% if redeemed within 15 days. 33998 42834 Baroda BNP Paribas Arbitrage Fund Direct-IDCW Monthly Arbitrage Direct-IDCWM 1 141 O 290 2 2017-04-28T00:00:00+05:30 2017-04-28T00:00:00+05:30 178ARDM 150255 I 10.0000 0.0000 true 0.00 0.00 U 18753 2026-05-08T13:25:00+05:30 Exit load of 0.25% if redeemed within 15 days. 33999 42835 UTI Fixed Term Income Fund - Series XXVI - X (1107 Days) Regular - Growth Fixed Term Income - Series XXVI - X (1107 Days) Reg-G 29 133 C 47 2 2017-04-07T00:00:00+05:30 2017-04-17T00:00:00+05:30 2017-04-13T00:00:00+05:30 2020-04-28T00:00:00+05:30 108ZBGP 141195 G 10.0000 0.0000 false 0.00 0.00 U 13011 2026-05-08T10:14:00+05:30 34000 42836 UTI Fixed Term Income Fund - Series XXVI - X (1107 Days) Regular-IDCW Fixed Term Income - Series XXVI - X (1107 Days) Reg-IDCW 29 133 C 47 2 2017-04-07T00:00:00+05:30 2017-04-17T00:00:00+05:30 2017-04-13T00:00:00+05:30 2020-04-28T00:00:00+05:30 108ZBMD 141197 I 10.0000 0.0000 false 0.00 0.00 U 13011 2026-05-08T10:14:00+05:30 34001 42837 UTI Fixed Term Income Fund - Series XXVI - X (1107 Days) Regular-IDCW Quarterly Fixed Term Income - Series XXVI - X (1107 Days) Reg-IDCWQ 29 133 C 47 2 2017-04-07T00:00:00+05:30 2017-04-17T00:00:00+05:30 2017-04-13T00:00:00+05:30 2020-04-28T00:00:00+05:30 108ZBQD 141198 I 10.0000 0.0000 false 0.00 0.00 U 13011 2026-05-08T10:14:00+05:30 34002 42838 UTI Fixed Term Income Fund - Series XXVI - X (1107 Days) Regular-IDCW Yearly Fixed Term Income - Series XXVI - X (1107 Days) Reg-IDCWY 29 133 C 47 2 2017-04-07T00:00:00+05:30 2017-04-17T00:00:00+05:30 2017-04-13T00:00:00+05:30 2020-04-28T00:00:00+05:30 108ZBAD 141196 I 10.0000 0.0000 false 0.00 0.00 U 13011 2026-05-08T10:14:00+05:30 34003 42839 UTI Fixed Term Income Fund - Series XXVI - X (1107 Days) Regular-Flexi IDCW Fixed Term Income - Series XXVI - X (1107 Days) Reg-Flexi IDCW 29 133 C 47 2 2017-04-07T00:00:00+05:30 2017-04-17T00:00:00+05:30 2017-04-13T00:00:00+05:30 2020-04-28T00:00:00+05:30 108ZBFD 141202 F 10.0000 0.0000 false 0.00 0.00 U 13011 2026-05-08T10:14:00+05:30 0 34004 42840 UTI Fixed Term Income Fund - Series XXVI - X (1107 Days) Direct - Growth Fixed Term Income - Series XXVI - X (1107 Days) Direct-G 29 133 C 47 2 2017-04-07T00:00:00+05:30 2017-04-17T00:00:00+05:30 2017-04-13T00:00:00+05:30 2020-04-28T00:00:00+05:30 108ZBG1 141193 G 10.0000 0.0000 false 0.00 0.00 U 13010 2026-05-08T10:14:00+05:30 34005 42841 UTI Fixed Term Income Fund - Series XXVI - X (1107 Days) Direct-IDCW Fixed Term Income - Series XXVI - X (1107 Days) Direct-IDCW 29 133 C 47 2 2017-04-07T00:00:00+05:30 2017-04-17T00:00:00+05:30 2017-04-13T00:00:00+05:30 2020-04-28T00:00:00+05:30 108ZBM1 141194 I 10.0000 0.0000 false 0.00 0.00 U 13010 2026-05-08T10:14:00+05:30 34006 42842 UTI Fixed Term Income Fund - Series XXVI - X (1107 Days) Direct-IDCW Quarterly Fixed Term Income - Series XXVI - X (1107 Days) Direct-IDCWQ 29 133 C 47 2 2017-04-07T00:00:00+05:30 2017-04-17T00:00:00+05:30 2017-04-13T00:00:00+05:30 2020-04-28T00:00:00+05:30 108ZBQ1 141199 I 10.0000 0.0000 false 0.00 0.00 U 13010 2026-05-08T10:14:00+05:30 34007 42843 UTI Fixed Term Income Fund - Series XXVI - X (1107 Days) Direct-IDCW Yearly Fixed Term Income - Series XXVI - X (1107 Days) Direct-IDCWY 29 133 C 47 2 2017-04-07T00:00:00+05:30 2017-04-17T00:00:00+05:30 2017-04-13T00:00:00+05:30 2020-04-28T00:00:00+05:30 108ZBA1 141201 I 10.0000 0.0000 false 0.00 0.00 U 13010 2026-05-08T10:14:00+05:30 34008 42844 UTI Fixed Term Income Fund - Series XXVI - X (1107 Days) Direct-Flexi IDCW Fixed Term Income - Series XXVI - X (1107 Days) Direct-Flexi IDCW 29 133 C 47 2 2017-04-07T00:00:00+05:30 2017-04-17T00:00:00+05:30 2017-04-13T00:00:00+05:30 2020-04-28T00:00:00+05:30 108ZBF1 141200 F 10.0000 0.0000 false 0.00 0.00 U 13010 2026-05-08T10:14:00+05:30 34009 42845 Nippon India Fixed Horizon Fund XXXIII - Series 9 Regular - Growth FHF XXXIII - Series 9 Reg-G 22 133 C 47 2 2017-04-13T00:00:00+05:30 2017-05-04T00:00:00+05:30 2017-04-27T00:00:00+05:30 2020-10-20T00:00:00+05:30 RMFVXGP 141177 G 10.0000 0.0000 false 0.00 0.00 U 17282 2026-05-08T10:14:00+05:30 34010 42846 Nippon India Fixed Horizon Fund XXXIII - Series 9 Regular-IDCW FHF XXXIII - Series 9 Reg-IDCW 22 133 C 47 2 2017-04-13T00:00:00+05:30 2017-05-04T00:00:00+05:30 2017-04-27T00:00:00+05:30 2020-10-20T00:00:00+05:30 RMFVXDP 141178 I 10.0000 0.0000 false 0.00 0.00 U 17282 2026-05-08T10:14:00+05:30 34011 42847 Nippon India Fixed Horizon Fund XXXIII - Series 9 Direct - Growth FHF XXXIII - Series 9 Direct-G 22 133 C 47 2 2017-04-13T00:00:00+05:30 2017-05-04T00:00:00+05:30 2017-04-27T00:00:00+05:30 2020-10-20T00:00:00+05:30 RMFVXAG 141179 G 10.0000 0.0000 false 0.00 0.00 U 17281 2026-05-08T10:14:00+05:30 34012 42848 Nippon India Fixed Horizon Fund XXXIII - Series 9 Direct-IDCW FHF XXXIII - Series 9 Direct-IDCW 22 133 C 47 2 2017-04-13T00:00:00+05:30 2017-05-04T00:00:00+05:30 2017-04-27T00:00:00+05:30 2020-10-20T00:00:00+05:30 RMFVXAD 141180 I 10.0000 0.0000 false 0.00 0.00 U 17281 2026-05-08T10:14:00+05:30 34013 42849 Nippon India Fixed Horizon Fund XXXIII - Series 10 Regular - Growth FHF XXXIII - Series 10 Reg-G 22 133 C 47 2 2017-04-19T00:00:00+05:30 2017-04-29T00:00:00+05:30 2017-04-20T00:00:00+05:30 2020-07-15T00:00:00+05:30 RMFVYGP 141185 G 10.0000 0.0000 false 0.00 0.00 U 17266 2026-05-08T10:14:00+05:30 34014 42850 Nippon India Fixed Horizon Fund XXXIII - Series 10 Regular-IDCW FHF XXXIII - Series 10 Reg-IDCW 22 133 C 47 2 2017-04-19T00:00:00+05:30 2017-04-29T00:00:00+05:30 2017-04-20T00:00:00+05:30 2020-07-15T00:00:00+05:30 RMFVYDP 141186 I 10.0000 0.0000 false 0.00 0.00 U 17266 2026-05-08T10:14:00+05:30 34015 42851 Nippon India Fixed Horizon Fund XXXIII - Series 10 Direct - Growth FHF XXXIII - Series 10 Direct-G 22 133 C 47 2 2017-04-19T00:00:00+05:30 2017-04-29T00:00:00+05:30 2017-04-20T00:00:00+05:30 2020-07-15T00:00:00+05:30 RMFVYAG 141187 G 10.0000 0.0000 false 0.00 0.00 U 17265 2026-05-08T10:14:00+05:30 34016 42852 Nippon India Fixed Horizon Fund XXXIII - Series 10 Direct-IDCW FHF XXXIII - Series 10 Direct-IDCW 22 133 C 47 2 2017-04-19T00:00:00+05:30 2017-04-29T00:00:00+05:30 2017-04-20T00:00:00+05:30 2020-07-15T00:00:00+05:30 RMFVYAD 141188 I 10.0000 0.0000 false 0.00 0.00 U 17265 2026-05-08T10:14:00+05:30 34017 42853 ICICI Prudential Fixed Maturity Plan - Series 81 1211 Days Plan A - Growth FMP - Series 81 1211 Days Plan A-G 20 133 C 424 1 2017-04-11T00:00:00+05:30 2017-04-18T00:00:00+05:30 2017-04-11T00:00:00+05:30 2020-08-10T00:00:00+05:30 P2948 141189 G 10.0000 0.0000 false 0.00 0.00 U 5315 2026-05-08T10:14:00+05:30 34018 42854 ICICI Prudential Fixed Maturity Plan - Series 81 1211 Days Plan A-IDCW FMP - Series 81 1211 Days Plan A-IDCW 20 133 C 424 1 2017-04-11T00:00:00+05:30 2017-04-18T00:00:00+05:30 2017-04-11T00:00:00+05:30 2020-08-10T00:00:00+05:30 P2949 141190 I 10.0000 0.0000 false 0.00 0.00 U 5315 2026-05-08T10:14:00+05:30 34019 42855 ICICI Prudential Fixed Maturity Plan - Series 81 1211 Days Plan A Direct - Growth FMP - Series 81 1211 Days Plan A Direct-G 20 133 C 424 1 2017-04-11T00:00:00+05:30 2017-04-18T00:00:00+05:30 2017-04-11T00:00:00+05:30 2020-08-10T00:00:00+05:30 P9150 141192 G 10.0000 0.0000 false 0.00 0.00 U 5316 2026-05-08T10:14:00+05:30 34020 42856 ICICI Prudential Fixed Maturity Plan - Series 81 1211 Days Plan A Direct-IDCW FMP - Series 81 1211 Days Plan A Direct-IDCW 20 133 C 424 1 2017-04-11T00:00:00+05:30 2017-04-18T00:00:00+05:30 2017-04-11T00:00:00+05:30 2020-08-10T00:00:00+05:30 P9151 141191 I 10.0000 0.0000 false 0.00 0.00 U 5316 2026-05-08T10:14:00+05:30 34021 42857 ICICI Prudential Fixed Maturity Plan - Series 81 1205 Days Plan B - Growth FMP - Series 81 1205 Days Plan B-G 20 133 C 424 1 2017-04-13T00:00:00+05:30 2017-04-25T00:00:00+05:30 2017-04-17T00:00:00+05:30 2020-08-11T00:00:00+05:30 P2950 141183 G 10.0000 0.0000 false 0.00 0.00 U 5313 2026-05-08T10:14:00+05:30 34022 42858 ICICI Prudential Fixed Maturity Plan - Series 81 1205 Days Plan B-IDCW FMP - Series 81 1205 Days Plan B-IDCW 20 133 C 424 1 2017-04-13T00:00:00+05:30 2017-04-25T00:00:00+05:30 2017-04-17T00:00:00+05:30 2020-08-11T00:00:00+05:30 P2951 141181 I 10.0000 0.0000 false 0.00 0.00 U 5313 2026-05-08T10:14:00+05:30 34023 42859 ICICI Prudential Fixed Maturity Plan - Series 81 1205 Days Plan B Direct - Growth FMP - Series 81 1205 Days Plan B Direct-G 20 133 C 424 1 2017-04-13T00:00:00+05:30 2017-04-25T00:00:00+05:30 2017-04-17T00:00:00+05:30 2020-08-11T00:00:00+05:30 P9152 141182 G 10.0000 0.0000 false 0.00 0.00 U 5314 2026-05-08T10:14:00+05:30 34024 42860 ICICI Prudential Fixed Maturity Plan - Series 81 1205 Days Plan B Direct-IDCW FMP - Series 81 1205 Days Plan B Direct-IDCW 20 133 C 424 1 2017-04-13T00:00:00+05:30 2017-04-25T00:00:00+05:30 2017-04-17T00:00:00+05:30 2020-08-11T00:00:00+05:30 P9153 141184 I 10.0000 0.0000 false 0.00 0.00 U 5314 2026-05-08T10:14:00+05:30 34025 42861 HDFC Fixed Maturity Plan - 1172 Days - April 2017 (1) Regular - Growth FMP - 1172 Days - April 2017 (1) Reg-G 12 133 C 47 1 2017-04-10T00:00:00+05:30 2017-04-11T00:00:00+05:30 2017-04-10T00:00:00+05:30 2020-06-25T00:00:00+05:30 HFQQGR 141222 G 10.0000 0.0000 false 0.00 0.00 U 3558 2026-05-08T10:14:00+05:30 34026 42862 HDFC Fixed Maturity Plan - 1172 Days - April 2017 (1) Regular-IDCW FMP - 1172 Days - April 2017 (1) Reg-IDCW 12 133 C 47 1 2017-04-10T00:00:00+05:30 2017-04-11T00:00:00+05:30 2017-04-10T00:00:00+05:30 2020-06-25T00:00:00+05:30 HFQQDR 141217 I 10.0000 0.0000 false 0.00 0.00 U 3558 2026-05-08T10:14:00+05:30 34027 42863 HDFC Fixed Maturity Plan - 1172 Days - April 2017 (1) Regular-IDCW Quarterly FMP - 1172 Days - April 2017 (1) Reg-IDCWQ 12 133 C 47 1 2017-04-10T00:00:00+05:30 2017-04-11T00:00:00+05:30 2017-04-10T00:00:00+05:30 2020-06-25T00:00:00+05:30 HFQQQR 141221 I 10.0000 0.0000 false 0.00 0.00 U 3558 2026-05-08T10:14:00+05:30 34028 42864 HDFC Fixed Maturity Plan - 1172 Days - April 2017 (1) Direct - Growth FMP - 1172 Days - April 2017 (1) Direct-G 12 133 C 47 1 2017-04-10T00:00:00+05:30 2017-04-11T00:00:00+05:30 2017-04-10T00:00:00+05:30 2020-06-25T00:00:00+05:30 HFQQGT 141219 G 10.0000 0.0000 false 0.00 0.00 U 3557 2026-05-08T10:14:00+05:30 34029 42865 HDFC Fixed Maturity Plan - 1172 Days - April 2017 (1) Direct-IDCW FMP - 1172 Days - April 2017 (1) Direct-IDCW 12 133 C 47 1 2017-04-10T00:00:00+05:30 2017-04-11T00:00:00+05:30 2017-04-10T00:00:00+05:30 2020-06-25T00:00:00+05:30 HFQQDT 141218 I 10.0000 0.0000 false 0.00 0.00 U 3557 2026-05-08T10:14:00+05:30 34030 42866 HDFC Fixed Maturity Plan - 1172 Days - April 2017 (1) Direct-IDCW Quarterly FMP - 1172 Days - April 2017 (1) Direct-IDCWQ 12 133 C 47 1 2017-04-10T00:00:00+05:30 2017-04-11T00:00:00+05:30 2017-04-10T00:00:00+05:30 2020-06-25T00:00:00+05:30 HFQQQT 141220 I 10.0000 0.0000 false 0.00 0.00 U 3557 2026-05-08T10:14:00+05:30 34031 42867 HSBC Fixed Term Series 128 Regular - Growth FTS 128 Reg-G 13 133 C 47 1 2017-04-10T00:00:00+05:30 2017-04-20T00:00:00+05:30 2017-04-18T00:00:00+05:30 2020-04-29T00:00:00+05:30 OF128G 141206 G 10.0000 0.0000 false 0.00 0.00 U 4504 2026-05-08T10:14:00+05:30 34032 42868 HSBC Fixed Term Series 128 Regular-IDCW FTS 128 Reg-IDCW 13 133 C 47 1 2017-04-10T00:00:00+05:30 2017-04-20T00:00:00+05:30 2017-04-18T00:00:00+05:30 2020-04-29T00:00:00+05:30 OF128D 141205 I 10.0000 0.0000 false 0.00 0.00 U 4504 2026-05-08T10:14:00+05:30 34033 42869 HSBC Fixed Term Series 128 Direct - Growth FTS 128 Direct-G 13 133 C 47 1 2017-04-10T00:00:00+05:30 2017-04-20T00:00:00+05:30 2017-04-18T00:00:00+05:30 2020-04-29T00:00:00+05:30 OH128G 141204 G 10.0000 0.0000 false 0.00 0.00 U 4503 2026-05-08T10:14:00+05:30 34034 42870 HSBC Fixed Term Series 128 Direct-IDCW FTS 128 Direct-IDCW 13 133 C 47 1 2017-04-10T00:00:00+05:30 2017-04-20T00:00:00+05:30 2017-04-18T00:00:00+05:30 2020-04-29T00:00:00+05:30 OH128D 141203 I 10.0000 0.0000 false 0.00 0.00 U 4503 2026-05-08T10:14:00+05:30 0 34035 42871 Sundaram Select Micro Cap Series XIV Regular - Growth Select Micro Cap Series XIV Reg-G 26 104 C 328 2 2017-04-10T00:00:00+05:30 2017-04-28T00:00:00+05:30 2017-04-24T00:00:00+05:30 2022-04-28T00:00:00+05:30 176M3GP 141143 G 10.0000 0.0000 false 0.00 0.00 U 11835 2026-05-08T10:14:00+05:30 34036 42872 Sundaram Select Micro Cap Series XIV Regular-IDCW Select Micro Cap Series XIV Reg-IDCW 26 104 C 328 2 2017-04-10T00:00:00+05:30 2017-04-28T00:00:00+05:30 2017-04-24T00:00:00+05:30 2022-04-28T00:00:00+05:30 176M3DP 141144 I 10.0000 0.0000 false 0.00 0.00 U 11835 2026-05-08T10:14:00+05:30 34037 42873 Sundaram Select Micro Cap Series XIV Direct - Growth Select Micro Cap Series XIV Direct-G 26 104 C 328 2 2017-04-10T00:00:00+05:30 2017-04-28T00:00:00+05:30 2017-04-24T00:00:00+05:30 2022-04-28T00:00:00+05:30 176M3DG 141145 G 10.0000 0.0000 false 0.00 0.00 U 11834 2026-05-08T10:14:00+05:30 34038 42874 Sundaram Select Micro Cap Series XIV Direct-IDCW Select Micro Cap Series XIV Direct-IDCW 26 104 C 328 2 2017-04-10T00:00:00+05:30 2017-04-28T00:00:00+05:30 2017-04-24T00:00:00+05:30 2022-04-28T00:00:00+05:30 176M3D1 141146 I 10.0000 0.0000 false 0.00 0.00 U 11834 2026-05-08T10:14:00+05:30 34039 42875 DSP FMP Series 210-36M Regular - Growth FMP Series 210-36M Reg-G 8 133 C 47 1 2017-04-11T00:00:00+05:30 2017-04-20T00:00:00+05:30 2017-04-17T00:00:00+05:30 2020-04-29T00:00:00+05:30 D1744 141214 G 10.0000 0.0000 false 0.00 0.00 U 2233 2026-05-08T10:14:00+05:30 34040 42876 DSP FMP Series 210-36M Regular-IDCW FMP Series 210-36M Reg-IDCW 8 133 C 47 1 2017-04-11T00:00:00+05:30 2017-04-20T00:00:00+05:30 2017-04-17T00:00:00+05:30 2020-04-29T00:00:00+05:30 D1745 141211 I 10.0000 0.0000 false 0.00 0.00 U 2233 2026-05-08T10:14:00+05:30 34041 42877 DSP FMP Series 210-36M Regular-IDCW Quarterly FMP Series 210-36M Reg-IDCWQ 8 133 C 47 1 2017-04-11T00:00:00+05:30 2017-04-20T00:00:00+05:30 2017-04-17T00:00:00+05:30 2020-04-29T00:00:00+05:30 D1746 141216 I 10.0000 0.0000 false 0.00 0.00 U 2233 2026-05-08T10:14:00+05:30 34042 42878 DSP FMP Series 210-36M Direct - Growth FMP Series 210-36M Direct-G 8 133 C 47 1 2017-04-11T00:00:00+05:30 2017-04-20T00:00:00+05:30 2017-04-17T00:00:00+05:30 2020-04-29T00:00:00+05:30 D1747 141215 G 10.0000 0.0000 false 0.00 0.00 U 2232 2026-05-08T10:14:00+05:30 34043 42879 DSP FMP Series 210-36M Direct-IDCW FMP Series 210-36M Direct-IDCW 8 133 C 47 1 2017-04-11T00:00:00+05:30 2017-04-20T00:00:00+05:30 2017-04-17T00:00:00+05:30 2020-04-29T00:00:00+05:30 D1748 141213 I 10.0000 0.0000 false 0.00 0.00 U 2232 2026-05-08T10:14:00+05:30 34044 42880 DSP FMP Series 210-36M Direct-IDCW Quarterly FMP Series 210-36M Direct-IDCWQ 8 133 C 47 1 2017-04-11T00:00:00+05:30 2017-04-20T00:00:00+05:30 2017-04-17T00:00:00+05:30 2020-04-29T00:00:00+05:30 D1749 141212 I 10.0000 0.0000 false 0.00 0.00 U 2232 2026-05-08T10:14:00+05:30 34045 42881 HDFC Fixed Maturity Plan - 1165 Days - April 2017 (1) Regular - Growth FMP - 1165 Days - April 2017 (1) Reg-G 12 133 C 47 1 2017-04-12T00:00:00+05:30 2017-04-18T00:00:00+05:30 2017-04-17T00:00:00+05:30 2020-06-25T00:00:00+05:30 HFQRGR 141232 G 10.0000 0.0000 false 0.00 0.00 U 3550 2026-05-08T10:14:00+05:30 34046 42882 HDFC Fixed Maturity Plan - 1165 Days - April 2017 (1) Regular-IDCW FMP - 1165 Days - April 2017 (1) Reg-IDCW 12 133 C 47 1 2017-04-12T00:00:00+05:30 2017-04-18T00:00:00+05:30 2017-04-17T00:00:00+05:30 2020-06-25T00:00:00+05:30 HFQRDR 141231 I 10.0000 0.0000 false 0.00 0.00 U 3550 2026-05-08T10:14:00+05:30 34047 42883 HDFC Fixed Maturity Plan - 1165 Days - April 2017 (1) Regular-IDCW Quarterly FMP - 1165 Days - April 2017 (1) Reg-IDCWQ 12 133 C 47 1 2017-04-12T00:00:00+05:30 2017-04-18T00:00:00+05:30 2017-04-17T00:00:00+05:30 2020-06-25T00:00:00+05:30 HFQRQR 141228 I 10.0000 0.0000 false 0.00 0.00 U 3550 2026-05-08T10:14:00+05:30 34048 42884 HDFC Fixed Maturity Plan - 1165 Days - April 2017 (1) Direct - Growth FMP - 1165 Days - April 2017 (1) Direct-G 12 133 C 47 1 2017-04-12T00:00:00+05:30 2017-04-18T00:00:00+05:30 2017-04-17T00:00:00+05:30 2020-06-25T00:00:00+05:30 HFQRGT 141229 G 10.0000 0.0000 false 0.00 0.00 U 3549 2026-05-08T10:14:00+05:30 34049 42885 HDFC Fixed Maturity Plan - 1165 Days - April 2017 (1) Direct-IDCW FMP - 1165 Days - April 2017 (1) Direct-IDCW 12 133 C 47 1 2017-04-12T00:00:00+05:30 2017-04-18T00:00:00+05:30 2017-04-17T00:00:00+05:30 2020-06-25T00:00:00+05:30 HFQRDT 141227 I 10.0000 0.0000 false 0.00 0.00 U 3549 2026-05-08T10:14:00+05:30 34050 42886 HDFC Fixed Maturity Plan - 1165 Days - April 2017 (1) Direct-IDCW Quarterly FMP - 1165 Days - April 2017 (1) Direct-IDCWQ 12 133 C 47 1 2017-04-12T00:00:00+05:30 2017-04-18T00:00:00+05:30 2017-04-17T00:00:00+05:30 2020-06-25T00:00:00+05:30 HFQRQT 141230 I 10.0000 0.0000 false 0.00 0.00 U 3549 2026-05-08T10:14:00+05:30 34051 42887 Edelweiss Fixed Maturity Plan Series 42 Regular - Growth FMP Series 42 Reg-G 44 7 C 47 2 2017-04-12T00:00:00+05:30 2017-04-17T00:00:00+05:30 2020-05-11T00:00:00+05:30 11842GP 141258 G 10.0000 0.0000 false 0.00 0.00 U 2956 2026-04-23T14:11:00+05:30 0 34052 42888 Edelweiss Fixed Maturity Plan Series 42 Regular-IDCW FMP Series 42 Reg-IDCW 44 7 C 47 2 2017-04-12T00:00:00+05:30 2017-04-17T00:00:00+05:30 2020-05-11T00:00:00+05:30 11842DP 141260 I 10.0000 0.0000 false 0.00 0.00 U 2956 2026-04-23T14:11:00+05:30 0 34053 42889 Edelweiss Fixed Maturity Plan Series 42 Direct - Growth FMP Series 42 Direct-G 44 7 C 47 2 2017-04-12T00:00:00+05:30 2017-04-17T00:00:00+05:30 2020-05-11T00:00:00+05:30 11842D1 141259 G 10.0000 0.0000 false 0.00 0.00 U 2955 2026-04-23T14:11:00+05:30 0 34054 42890 Edelweiss Fixed Maturity Plan Series 42 Direct-IDCW FMP Series 42 Direct-IDCW 44 7 C 47 2 2017-04-12T00:00:00+05:30 2017-04-17T00:00:00+05:30 2020-05-11T00:00:00+05:30 11842D2 141257 I 10.0000 0.0000 false 0.00 0.00 U 2955 2026-04-23T14:11:00+05:30 0 34055 42891 UTI Fixed Term Income Fund - Series XXVI - XI (1105 Days) Regular - Growth Fixed Term Income - Series XXVI - XI (1105 Days) Reg-G 29 133 C 47 2 2017-04-12T00:00:00+05:30 2017-04-19T00:00:00+05:30 2017-04-18T00:00:00+05:30 2020-04-28T00:00:00+05:30 108ZCGP 141240 G 10.0000 0.0000 false 0.00 0.00 U 13013 2026-05-08T10:14:00+05:30 34056 42892 UTI Fixed Term Income Fund - Series XXVI - XI (1105 Days) Regular-IDCW Fixed Term Income - Series XXVI - XI (1105 Days) Reg-IDCW 29 133 C 47 2 2017-04-12T00:00:00+05:30 2017-04-19T00:00:00+05:30 2017-04-18T00:00:00+05:30 2020-04-28T00:00:00+05:30 108ZCMD 141239 I 10.0000 0.0000 false 0.00 0.00 U 13013 2026-05-08T10:14:00+05:30 34057 42893 UTI Fixed Term Income Fund - Series XXVI - XI (1105 Days) Regular-IDCW Quarterly Fixed Term Income - Series XXVI - XI (1105 Days) Reg-IDCWQ 29 133 C 47 2 2017-04-12T00:00:00+05:30 2017-04-19T00:00:00+05:30 2017-04-18T00:00:00+05:30 2020-04-28T00:00:00+05:30 108ZCQD 141241 I 10.0000 0.0000 false 0.00 0.00 U 13013 2026-05-08T10:14:00+05:30 34058 42894 UTI Fixed Term Income Fund - Series XXVI - XI (1105 Days) Regular-Flexi IDCW Fixed Term Income - Series XXVI - XI (1105 Days) Reg-Flexi IDCW 29 133 C 47 2 2017-04-12T00:00:00+05:30 2017-04-19T00:00:00+05:30 2017-04-18T00:00:00+05:30 2020-04-28T00:00:00+05:30 108ZCFD 141235 F 10.0000 0.0000 false 0.00 0.00 U 13013 2026-05-08T10:14:00+05:30 34059 42895 UTI Fixed Term Income Fund - Series XXVI - XI (1105 Days) Regular-IDCW Yearly Fixed Term Income - Series XXVI - XI (1105 Days) Reg-IDCWY 29 133 C 47 2 2017-04-12T00:00:00+05:30 2017-04-19T00:00:00+05:30 2017-04-18T00:00:00+05:30 2020-04-28T00:00:00+05:30 108ZCAD 141234 I 10.0000 0.0000 false 0.00 0.00 U 13013 2026-05-08T10:14:00+05:30 34060 42896 UTI Fixed Term Income Fund - Series XXVI - XI (1105 Days) Direct - Growth Fixed Term Income - Series XXVI - XI (1105 Days) Direct-G 29 133 C 47 2 2017-04-12T00:00:00+05:30 2017-04-19T00:00:00+05:30 2017-04-18T00:00:00+05:30 2020-04-28T00:00:00+05:30 108ZCG1 141236 G 10.0000 0.0000 false 0.00 0.00 U 13012 2026-05-08T10:14:00+05:30 34061 42897 UTI Fixed Term Income Fund - Series XXVI - XI (1105 Days) Direct-IDCW Fixed Term Income - Series XXVI - XI (1105 Days) Direct-IDCW 29 133 C 47 2 2017-04-12T00:00:00+05:30 2017-04-19T00:00:00+05:30 2017-04-18T00:00:00+05:30 2020-04-28T00:00:00+05:30 108ZCM1 141238 I 10.0000 0.0000 false 0.00 0.00 U 13012 2026-05-08T10:14:00+05:30 34062 42898 UTI Fixed Term Income Fund - Series XXVI - XI (1105 Days) Direct-IDCW Quarterly Fixed Term Income - Series XXVI - XI (1105 Days) Direct-IDCWQ 29 133 C 47 2 2017-04-12T00:00:00+05:30 2017-04-19T00:00:00+05:30 2017-04-18T00:00:00+05:30 2020-04-28T00:00:00+05:30 108ZCQ1 141237 I 10.0000 0.0000 false 0.00 0.00 U 13012 2026-05-08T10:14:00+05:30 34063 42899 UTI Fixed Term Income Fund - Series XXVI - XI (1105 Days) Direct-Flexi IDCW Fixed Term Income - Series XXVI - XI (1105 Days) Direct-Flexi IDCW 29 133 C 47 2 2017-04-12T00:00:00+05:30 2017-04-19T00:00:00+05:30 2017-04-18T00:00:00+05:30 2020-04-28T00:00:00+05:30 108ZCF1 141233 F 10.0000 0.0000 false 0.00 0.00 U 13012 2026-05-08T10:14:00+05:30 34064 42900 UTI Fixed Term Income Fund - Series XXVI - XI (1105 Days) Direct-IDCW Yearly Fixed Term Income - Series XXVI - XI (1105 Days) Direct-IDCWY 29 133 C 47 2 2017-04-12T00:00:00+05:30 2017-04-19T00:00:00+05:30 2017-04-18T00:00:00+05:30 2020-04-28T00:00:00+05:30 108ZCA1 141242 I 10.0000 0.0000 false 0.00 0.00 U 13012 2026-05-08T10:14:00+05:30 34065 42901 UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) Regular - Growth Capital Protection Oriented Scheme Series IX-I (1467 Days) Reg-G 29 139 C 387 2 2017-04-12T00:00:00+05:30 2017-04-28T00:00:00+05:30 2017-04-26T00:00:00+05:30 2021-05-04T00:00:00+05:30 108X4GP 141246 G 10.0000 0.0000 false 0.00 0.00 U 12660 2026-05-08T10:14:00+05:30 34066 42902 UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) Regular-IDCW Capital Protection Oriented Scheme Series IX-I (1467 Days) Reg-IDCW 29 139 C 387 2 2017-04-12T00:00:00+05:30 2017-04-28T00:00:00+05:30 2017-04-26T00:00:00+05:30 2021-05-04T00:00:00+05:30 108X4DP 141243 I 10.0000 0.0000 false 0.00 0.00 U 12660 2026-05-08T10:14:00+05:30 34067 42903 UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) Direct - Growth Capital Protection Oriented Scheme Series IX-I (1467 Days) Direct-G 29 139 C 387 2 2017-04-12T00:00:00+05:30 2017-04-28T00:00:00+05:30 2017-04-26T00:00:00+05:30 2021-05-04T00:00:00+05:30 108X4G1 141244 G 10.0000 0.0000 false 0.00 0.00 U 12659 2026-05-08T10:14:00+05:30 34068 42904 UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) Direct-IDCW Capital Protection Oriented Scheme Series IX-I (1467 Days) Direct-IDCW 29 139 C 387 2 2017-04-12T00:00:00+05:30 2017-04-28T00:00:00+05:30 2017-04-26T00:00:00+05:30 2021-05-04T00:00:00+05:30 108X4D1 141245 I 10.0000 0.0000 false 0.00 0.00 U 12659 2026-05-08T10:14:00+05:30 34069 42905 ICICI Prudential Fixed Maturity Plan - Series 81 1101 Days Plan C - Growth FMP - Series 81 1101 Days Plan C-G 20 133 C 424 1 2017-04-18T00:00:00+05:30 2017-04-28T00:00:00+05:30 2017-04-28T00:00:00+05:30 2020-05-04T00:00:00+05:30 P2952 141264 G 10.0000 0.0000 false 0.00 0.00 U 5301 2026-05-08T10:14:00+05:30 34070 42906 ICICI Prudential Fixed Maturity Plan - Series 81 1101 Days Plan C-IDCW FMP - Series 81 1101 Days Plan C-IDCW 20 133 C 424 1 2017-04-18T00:00:00+05:30 2017-04-28T00:00:00+05:30 2017-04-28T00:00:00+05:30 2020-05-04T00:00:00+05:30 P2953 141261 I 10.0000 0.0000 false 0.00 0.00 U 5301 2026-05-08T10:14:00+05:30 34071 42907 ICICI Prudential Fixed Maturity Plan - Series 81 1101 Days Plan C Direct - Growth FMP - Series 81 1101 Days Plan C Direct-G 20 133 C 424 1 2017-04-18T00:00:00+05:30 2017-04-28T00:00:00+05:30 2017-04-28T00:00:00+05:30 2020-05-04T00:00:00+05:30 P9154 141262 G 10.0000 0.0000 false 0.00 0.00 U 5302 2026-05-08T10:14:00+05:30 34072 42908 ICICI Prudential Fixed Maturity Plan - Series 81 1101 Days Plan C Direct-IDCW FMP - Series 81 1101 Days Plan C Direct-IDCW 20 133 C 424 1 2017-04-18T00:00:00+05:30 2017-04-28T00:00:00+05:30 2017-04-28T00:00:00+05:30 2020-05-04T00:00:00+05:30 P9155 141263 I 10.0000 0.0000 false 0.00 0.00 U 5302 2026-05-08T10:14:00+05:30 34073 42909 Sundaram Hybrid Fund Series U Regular - Growth Hybrid Series U Reg-G 26 139 C 15 2 2017-04-17T00:00:00+05:30 2017-04-28T00:00:00+05:30 2017-04-26T00:00:00+05:30 2020-10-28T00:00:00+05:30 1769FGP 141255 G 10.0000 0.0000 false 0.00 0.00 U 11750 2026-05-08T10:14:00+05:30 34074 42910 Sundaram Hybrid Fund Series U Regular-IDCW Half Yearly Hybrid Series U Reg-IDCWH 26 139 C 15 2 2017-04-17T00:00:00+05:30 2017-04-28T00:00:00+05:30 2017-04-26T00:00:00+05:30 2020-10-28T00:00:00+05:30 1769FHD 141251 I 10.0000 0.0000 false 0.00 0.00 U 11750 2026-05-08T10:14:00+05:30 34075 42911 Sundaram Hybrid Fund Series U Regular-IDCW Yearly Hybrid Series U Reg-IDCWY 26 139 C 15 2 2017-04-17T00:00:00+05:30 2017-04-28T00:00:00+05:30 2017-04-26T00:00:00+05:30 2020-10-28T00:00:00+05:30 1769FYD 141252 I 10.0000 0.0000 false 0.00 0.00 U 11750 2026-05-08T10:14:00+05:30 34076 42912 Sundaram Hybrid Fund Series U Direct - Growth Hybrid Series U Direct-G 26 139 C 15 2 2017-04-17T00:00:00+05:30 2017-04-28T00:00:00+05:30 2017-04-26T00:00:00+05:30 2020-10-28T00:00:00+05:30 1769FDG 141253 G 10.0000 0.0000 false 0.00 0.00 U 11749 2026-05-08T10:14:00+05:30 34077 42913 Sundaram Hybrid Fund Series U Direct-IDCW Half Yearly Hybrid Series U Direct-IDCWH 26 139 C 15 2 2017-04-17T00:00:00+05:30 2017-04-28T00:00:00+05:30 2017-04-26T00:00:00+05:30 2020-10-28T00:00:00+05:30 1769FDH 141254 I 10.0000 0.0000 false 0.00 0.00 U 11749 2026-05-08T10:14:00+05:30 34078 42914 Sundaram Hybrid Fund Series U Direct-IDCW Yearly Hybrid Series U Direct-IDCWY 26 139 C 15 2 2017-04-17T00:00:00+05:30 2017-04-28T00:00:00+05:30 2017-04-26T00:00:00+05:30 1769FDY 141256 I 10.0000 0.0000 false 0.00 0.00 U 11749 2026-05-08T10:14:00+05:30 0 34079 42915 Union Largecap Fund Regular - Growth Largecap Reg-G 63 100 O 304 1 2017-04-20T00:00:00+05:30 2017-05-11T00:00:00+05:30 2017-04-28T00:00:00+05:30 UKFLFG 141247 G 10.0000 0.0000 true 0.00 0.00 U 12577 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 days. 34080 42916 Union Largecap Fund Regular-IDCW Largecap Reg-IDCW 63 100 O 304 1 2017-04-20T00:00:00+05:30 2017-05-11T00:00:00+05:30 2017-04-28T00:00:00+05:30 UKFLFP 141250 I 10.0000 0.0000 true 0.00 0.00 U 12577 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 days. 34081 42917 Union Largecap Fund Direct - Growth Largecap Direct-G 63 100 O 304 1 2017-04-20T00:00:00+05:30 2017-05-11T00:00:00+05:30 2017-04-28T00:00:00+05:30 UKFLFGD 141248 G 10.0000 0.0000 true 0.00 0.00 U 12576 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 days. 34082 42918 Union Largecap Fund Direct-IDCW Largecap Direct-IDCW 63 100 O 304 1 2017-04-20T00:00:00+05:30 2017-05-11T00:00:00+05:30 2017-04-28T00:00:00+05:30 UKFLFPD 141249 I 10.0000 0.0000 true 0.00 0.00 U 12576 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 days. 34083 42919 Kotak FMP Series 203 Regular - Growth FMP Series 203 Reg-G 16 133 C 47 1 2017-04-19T00:00:00+05:30 2017-05-02T00:00:00+05:30 2017-04-20T00:00:00+05:30 2020-05-14T00:00:00+05:30 K995 141284 G 10.0000 0.0000 false 0.00 0.00 U 7889 2026-05-08T10:14:00+05:30 34084 42920 Kotak FMP Series 203 Regular-IDCW FMP Series 203 Reg-IDCW 16 133 C 47 1 2017-04-19T00:00:00+05:30 2017-05-02T00:00:00+05:30 2017-04-20T00:00:00+05:30 2020-05-14T00:00:00+05:30 K996 141282 I 10.0000 0.0000 false 0.00 0.00 U 7889 2026-05-08T10:14:00+05:30 34085 42921 Kotak FMP Series 203 Direct - Growth FMP Series 203 Direct-G 16 133 C 47 1 2017-04-19T00:00:00+05:30 2017-05-02T00:00:00+05:30 2017-04-20T00:00:00+05:30 2020-05-14T00:00:00+05:30 K995D 141283 G 10.0000 0.0000 false 0.00 0.00 U 7888 2026-05-08T10:14:00+05:30 34086 42922 Kotak FMP Series 203 Direct-IDCW FMP Series 203 Direct-IDCW 16 133 C 47 1 2017-04-19T00:00:00+05:30 2017-05-02T00:00:00+05:30 2017-04-20T00:00:00+05:30 2020-05-14T00:00:00+05:30 K996D 141281 I 10.0000 0.0000 false 0.00 0.00 U 7888 2026-05-08T10:14:00+05:30 34087 42923 UTI Fixed Term Income Fund - Series XXVI - XII (1096 Days) Regular - Growth Fixed Term Income - Series XXVI - XII (1096 Days) Reg-G 29 133 C 47 2 2017-04-20T00:00:00+05:30 2017-04-28T00:00:00+05:30 2017-04-27T00:00:00+05:30 2020-04-28T00:00:00+05:30 108ZDGP 141289 G 10.0000 0.0000 false 0.00 0.00 U 13015 2026-05-08T10:14:00+05:30 34088 42924 UTI Fixed Term Income Fund - Series XXVI - XII (1096 Days) Regular-IDCW Fixed Term Income - Series XXVI - XII (1096 Days) Reg-IDCW 29 133 C 47 2 2017-04-20T00:00:00+05:30 2017-04-28T00:00:00+05:30 2017-04-27T00:00:00+05:30 2020-04-28T00:00:00+05:30 108ZDMD 141291 I 10.0000 0.0000 false 0.00 0.00 U 13015 2026-05-08T10:14:00+05:30 34089 42925 UTI Fixed Term Income Fund - Series XXVI - XII (1096 Days) Regular-IDCW Quarterly Fixed Term Income - Series XXVI - XII (1096 Days) Reg-IDCWQ 29 133 C 47 2 2017-04-20T00:00:00+05:30 2017-04-28T00:00:00+05:30 2017-04-27T00:00:00+05:30 2020-04-28T00:00:00+05:30 108ZDQD 141295 I 10.0000 0.0000 false 0.00 0.00 U 13015 2026-05-08T10:14:00+05:30 34090 42926 UTI Fixed Term Income Fund - Series XXVI - XII (1096 Days) Regular-Flexi IDCW Fixed Term Income - Series XXVI - XII (1096 Days) Reg-Flexi IDCW 29 133 C 47 2 2017-04-20T00:00:00+05:30 2017-04-28T00:00:00+05:30 2017-04-27T00:00:00+05:30 2020-04-28T00:00:00+05:30 108ZDFD 141294 F 10.0000 0.0000 false 0.00 0.00 U 13015 2026-05-08T10:14:00+05:30 0 34091 42927 UTI Fixed Term Income Fund - Series XXVI - XII (1096 Days) Regular-IDCW Yearly Fixed Term Income - Series XXVI - XII (1096 Days) Reg-IDCWY 29 133 C 47 2 2017-04-20T00:00:00+05:30 2017-04-28T00:00:00+05:30 2017-04-27T00:00:00+05:30 2020-04-28T00:00:00+05:30 108ZDAD 141290 I 10.0000 0.0000 false 0.00 0.00 U 13015 2026-05-08T10:14:00+05:30 34092 42928 UTI Fixed Term Income Fund - Series XXVI - XII (1096 Days) Direct - Growth Fixed Term Income - Series XXVI - XII (1096 Days) Direct-G 29 133 C 47 2 2017-04-20T00:00:00+05:30 2017-04-28T00:00:00+05:30 2017-04-27T00:00:00+05:30 2020-04-28T00:00:00+05:30 108ZDG1 141296 G 10.0000 0.0000 false 0.00 0.00 U 13014 2026-05-08T10:14:00+05:30 34093 42929 UTI Fixed Term Income Fund - Series XXVI - XII (1096 Days) Direct-IDCW Fixed Term Income - Series XXVI - XII (1096 Days) Direct-IDCW 29 133 C 47 2 2017-04-20T00:00:00+05:30 2017-04-28T00:00:00+05:30 2017-04-27T00:00:00+05:30 2020-04-28T00:00:00+05:30 108ZDM1 141292 I 10.0000 0.0000 false 0.00 0.00 U 13014 2026-05-08T10:14:00+05:30 34094 42930 UTI Fixed Term Income Fund - Series XXVI - XII (1096 Days) Direct-IDCW Quarterly Fixed Term Income - Series XXVI - XII (1096 Days) Direct-IDCWQ 29 133 C 47 2 2017-04-20T00:00:00+05:30 2017-04-28T00:00:00+05:30 2017-04-27T00:00:00+05:30 2020-04-28T00:00:00+05:30 108ZDQ1 141288 I 10.0000 0.0000 false 0.00 0.00 U 13014 2026-05-08T10:14:00+05:30 34095 42931 UTI Fixed Term Income Fund - Series XXVI - XII (1096 Days) Direct-Flexi IDCW Fixed Term Income - Series XXVI - XII (1096 Days) Direct-Flexi IDCW 29 133 C 47 2 2017-04-20T00:00:00+05:30 2017-04-28T00:00:00+05:30 2017-04-27T00:00:00+05:30 2020-04-28T00:00:00+05:30 108ZDF1 141293 F 10.0000 0.0000 false 0.00 0.00 U 13014 2026-05-08T10:14:00+05:30 34096 42932 UTI Fixed Term Income Fund - Series XXVI - XII (1096 Days) Direct-IDCW Yearly Fixed Term Income - Series XXVI - XII (1096 Days) Direct-IDCWY 29 133 C 47 2 2017-04-20T00:00:00+05:30 2017-04-28T00:00:00+05:30 2017-04-27T00:00:00+05:30 2020-04-28T00:00:00+05:30 108ZDA1 141287 I 10.0000 0.0000 false 0.00 0.00 U 13014 2026-05-08T10:14:00+05:30 34097 42933 SBI - Magnum Debt Fund Series - 180 Days (Dec 04) Div Option Magnum Debt Fund Series - 180 Days (Dec 04) Div Op 24 7 C 1 1900-01-01T00:00:00+05:30 2004-12-31T00:00:00+05:30 1900-01-01T00:00:00+05:30 L087D I 10.0000 1.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 42934 ICICI Prudential Value Fund - Series 13-IDCW Value - Series 13-IDCW 20 100 C 310 1 2017-04-25T00:00:00+05:30 2017-05-12T00:00:00+05:30 2017-05-09T00:00:00+05:30 2021-01-04T00:00:00+05:30 P2955 141285 I 10.0000 0.0000 false 0.00 0.00 U 6189 2026-05-08T10:14:00+05:30 34098 42935 ICICI Prudential Value Fund - Series 13 Direct-IDCW Value - Series 13 Direct-IDCW 20 100 C 310 1 2017-04-25T00:00:00+05:30 2017-05-12T00:00:00+05:30 2017-05-09T00:00:00+05:30 2021-01-04T00:00:00+05:30 P9157 141286 I 10.0000 0.0000 false 0.00 0.00 U 6190 2026-05-08T10:14:00+05:30 34099 42936 ICICI Prudential Fixed Maturity Plan - Series 81 1195 Days Plan D - Growth FMP - Series 81 1195 Days Plan D-G 20 133 C 424 1 2017-04-24T00:00:00+05:30 2017-04-28T00:00:00+05:30 2017-04-27T00:00:00+05:30 2020-08-04T00:00:00+05:30 P2956 141269 G 10.0000 0.0000 false 0.00 0.00 U 5311 2026-05-08T10:14:00+05:30 34100 42937 ICICI Prudential Fixed Maturity Plan - Series 81 1195 Days Plan D-IDCW FMP - Series 81 1195 Days Plan D-IDCW 20 133 C 424 1 2017-04-24T00:00:00+05:30 2017-04-28T00:00:00+05:30 2017-04-27T00:00:00+05:30 2020-08-04T00:00:00+05:30 P2957 141271 I 10.0000 0.0000 false 0.00 0.00 U 5311 2026-05-08T10:14:00+05:30 34101 42938 ICICI Prudential Fixed Maturity Plan - Series 81 1195 Days Plan D Direct - Growth FMP - Series 81 1195 Days Plan D Direct-G 20 133 C 424 1 2017-04-24T00:00:00+05:30 2017-04-28T00:00:00+05:30 2017-04-27T00:00:00+05:30 2020-08-04T00:00:00+05:30 P9158 141272 G 10.0000 0.0000 false 0.00 0.00 U 5312 2026-05-08T10:14:00+05:30 34102 42939 ICICI Prudential Fixed Maturity Plan - Series 81 1195 Days Plan D Direct-IDCW FMP - Series 81 1195 Days Plan D Direct-IDCW 20 133 C 424 1 2017-04-24T00:00:00+05:30 2017-04-28T00:00:00+05:30 2017-04-27T00:00:00+05:30 2020-08-04T00:00:00+05:30 P9159 141270 I 10.0000 0.0000 false 0.00 0.00 U 5312 2026-05-08T10:14:00+05:30 0 34103 42940 ICICI Prudential Fixed Maturity Plan - Series 81 1101 Days Plan E - Growth FMP - Series 81 1101 Days Plan E-G 20 133 C 424 1 2017-04-26T00:00:00+05:30 2017-05-12T00:00:00+05:30 2017-05-02T00:00:00+05:30 2020-05-18T00:00:00+05:30 P2958 141332 G 10.0000 0.0000 false 0.00 0.00 U 5303 2026-05-08T10:14:00+05:30 34104 42941 ICICI Prudential Fixed Maturity Plan - Series 81 1101 Days Plan E-IDCW FMP - Series 81 1101 Days Plan E-IDCW 20 133 C 424 1 2017-04-26T00:00:00+05:30 2017-05-12T00:00:00+05:30 2017-05-02T00:00:00+05:30 2020-05-18T00:00:00+05:30 P2959 141330 I 10.0000 0.0000 false 0.00 0.00 U 5303 2026-05-08T10:14:00+05:30 34105 42942 ICICI Prudential Fixed Maturity Plan - Series 81 1101 Days Plan E Direct - Growth FMP - Series 81 1101 Days Plan E Direct-G 20 133 C 424 1 2017-04-26T00:00:00+05:30 2017-05-12T00:00:00+05:30 2017-05-02T00:00:00+05:30 2020-05-18T00:00:00+05:30 P9160 141329 G 10.0000 0.0000 false 0.00 0.00 U 5304 2026-05-08T10:14:00+05:30 34106 42943 ICICI Prudential Fixed Maturity Plan - Series 81 1101 Days Plan E Direct-IDCW FMP - Series 81 1101 Days Plan E Direct-IDCW 20 133 C 424 1 2017-04-26T00:00:00+05:30 2017-05-12T00:00:00+05:30 2017-05-02T00:00:00+05:30 2020-05-18T00:00:00+05:30 P9161 141331 I 10.0000 0.0000 false 0.00 0.00 U 5304 2026-05-08T10:14:00+05:30 34107 42944 Invesco India Fixed Maturity Plan Series 29 - Plan C Regular - Growth FMP Series 29 - Plan C Reg-G 30 7 C 47 2 2017-04-24T00:00:00+05:30 2017-04-25T00:00:00+05:30 120KDGP 141266 G 10.0000 0.0000 false 0.00 0.00 U 7167 2026-04-23T14:11:00+05:30 0 34108 42945 Invesco India Fixed Maturity Plan Series 29 - Plan C Regular-IDCW FMP Series 29 - Plan C Reg-IDCW 30 7 C 47 2 2017-04-24T00:00:00+05:30 2017-04-25T00:00:00+05:30 120KDDP 141267 I 10.0000 0.0000 false 0.00 0.00 U 7167 2026-04-23T14:11:00+05:30 0 34109 42946 Invesco India Fixed Maturity Plan Series 29 - Plan C Direct - Growth FMP Series 29 - Plan C Direct-G 30 7 C 47 2 2017-04-24T00:00:00+05:30 2017-04-25T00:00:00+05:30 120KDD1 141265 G 10.0000 0.0000 false 0.00 0.00 U 7166 2026-04-23T14:11:00+05:30 0 34110 42947 Invesco India Fixed Maturity Plan Series 29 - Plan C Direct-IDCW FMP Series 29 - Plan C Direct-IDCW 30 7 C 47 2 2017-04-24T00:00:00+05:30 2017-04-25T00:00:00+05:30 120KDD2 141268 I 10.0000 0.0000 false 0.00 0.00 U 7166 2026-04-23T14:11:00+05:30 0 34111 42948 HDFC Fixed Maturity Plan - 1158 Days - April 2017 (1) Regular - Growth FMP - 1158 Days - April 2017 (1) Reg-G 12 7 C 47 1 2017-04-24T00:00:00+05:30 2017-04-25T00:00:00+05:30 2017-04-24T00:00:00+05:30 2020-06-25T00:00:00+05:30 HFQSGR 141324 G 10.0000 0.0000 false 0.00 0.00 U 3544 2026-04-23T14:11:00+05:30 0 34112 42949 HDFC Fixed Maturity Plan - 1158 Days - April 2017 (1) Regular-IDCW FMP - 1158 Days - April 2017 (1) Reg-IDCW 12 7 C 47 1 2017-04-24T00:00:00+05:30 2017-04-25T00:00:00+05:30 2017-04-24T00:00:00+05:30 2020-06-25T00:00:00+05:30 HFQSDR 141323 I 10.0000 0.0000 false 0.00 0.00 U 3544 2026-04-23T14:11:00+05:30 0 34113 42950 HDFC Fixed Maturity Plan - 1158 Days - April 2017 (1) Regular-IDCW Quarterly FMP - 1158 Days - April 2017 (1) Reg-IDCWQ 12 7 C 47 1 2017-04-24T00:00:00+05:30 2017-04-25T00:00:00+05:30 2017-04-24T00:00:00+05:30 2020-06-25T00:00:00+05:30 HFQSQR 141325 I 10.0000 0.0000 false 0.00 0.00 U 3544 2026-04-23T14:11:00+05:30 0 34114 42951 HDFC Fixed Maturity Plan - 1158 Days - April 2017 (1) Direct - Growth FMP - 1158 Days - April 2017 (1) Direct-G 12 7 C 47 1 2017-04-24T00:00:00+05:30 2017-04-25T00:00:00+05:30 2017-04-24T00:00:00+05:30 2020-06-25T00:00:00+05:30 HFQSGT 141326 G 10.0000 0.0000 false 0.00 0.00 U 3543 2026-04-23T14:11:00+05:30 0 34115 42952 HDFC Fixed Maturity Plan - 1158 Days - April 2017 (1) Direct-IDCW FMP - 1158 Days - April 2017 (1) Direct-IDCW 12 7 C 47 1 2017-04-24T00:00:00+05:30 2017-04-25T00:00:00+05:30 2017-04-24T00:00:00+05:30 2020-06-25T00:00:00+05:30 HFQSDT 141327 I 10.0000 0.0000 false 0.00 0.00 U 3543 2026-04-23T14:11:00+05:30 0 34116 42953 HDFC Fixed Maturity Plan - 1158 Days - April 2017 (1) Direct-IDCW Quarterly FMP - 1158 Days - April 2017 (1) Direct-IDCWQ 12 7 C 47 1 2017-04-24T00:00:00+05:30 2017-04-25T00:00:00+05:30 2017-04-24T00:00:00+05:30 2020-06-25T00:00:00+05:30 HFQSQT 141328 I 10.0000 0.0000 false 0.00 0.00 U 3543 2026-04-23T14:11:00+05:30 0 34117 42954 Birla Sun Life Fixed Term Plan - Series ON (1120 Days) Regular - Growth Birla SL FTP - Series ON (1120 Days) Reg-G 3 7 C 47 1 2017-04-24T00:00:00+05:30 2017-04-26T00:00:00+05:30 2020-05-20T00:00:00+05:30 B1337B 141299 G 10.0000 0.0000 false 0.00 0.00 U 797 2026-04-23T14:11:00+05:30 0 34118 42955 Birla Sun Life Fixed Term Plan - Series ON (1120 Days) Regular-IDCW Birla SL FTP - Series ON (1120 Days) Reg-IDCW 3 7 C 47 1 2017-04-24T00:00:00+05:30 2017-04-26T00:00:00+05:30 2020-05-20T00:00:00+05:30 B1337A 141302 I 10.0000 0.0000 false 0.00 0.00 U 797 2026-04-23T14:11:00+05:30 0 34119 42956 Birla Sun Life Fixed Term Plan - Series ON (1120 Days) Regular-IDCW Quarterly Birla SL FTP - Series ON (1120 Days) Reg-IDCWQ 3 7 C 47 1 2017-04-24T00:00:00+05:30 2017-04-26T00:00:00+05:30 2020-05-20T00:00:00+05:30 B1337C 141298 I 10.0000 0.0000 false 0.00 0.00 U 797 2026-04-23T14:11:00+05:30 0 34120 42957 Birla Sun Life Fixed Term Plan - Series ON (1120 Days) Direct - Growth Birla SL FTP - Series ON (1120 Days) Direct-G 3 7 C 47 1 2017-04-24T00:00:00+05:30 2017-04-26T00:00:00+05:30 2020-05-20T00:00:00+05:30 B1337Y 141300 G 10.0000 0.0000 false 0.00 0.00 U 796 2026-04-23T14:11:00+05:30 0 34121 42958 Birla Sun Life Fixed Term Plan - Series ON (1120 Days) Direct-IDCW Birla SL FTP - Series ON (1120 Days) Direct-IDCW 3 7 C 47 1 2017-04-24T00:00:00+05:30 2017-04-26T00:00:00+05:30 2020-05-20T00:00:00+05:30 B1337X 141301 I 10.0000 0.0000 false 0.00 0.00 U 796 2026-04-23T14:11:00+05:30 0 34122 42959 Birla Sun Life Fixed Term Plan - Series ON (1120 Days) Direct-IDCW Quarterly Birla SL FTP - Series ON (1120 Days) Direct-IDCWQ 3 7 C 47 1 2017-04-24T00:00:00+05:30 2017-04-26T00:00:00+05:30 2020-05-20T00:00:00+05:30 B1337Z 141297 I 10.0000 0.0000 false 0.00 0.00 U 796 2026-04-23T14:11:00+05:30 0 34123 42960 UTI Fixed Term Income Fund - Series XXVI - XIII (1124 Days) Regular - Growth Fixed Term Income - Series XXVI - XIII (1124 Days) Reg-G 29 133 C 47 2 2017-04-24T00:00:00+05:30 2017-05-05T00:00:00+05:30 2017-05-04T00:00:00+05:30 2020-06-02T00:00:00+05:30 108ZEGP 141311 G 10.0000 0.0000 false 0.00 0.00 U 13017 2026-05-08T10:14:00+05:30 34124 42961 UTI Fixed Term Income Fund - Series XXVI - XIII (1124 Days) Regular-IDCW Fixed Term Income - Series XXVI - XIII (1124 Days) Reg-IDCW 29 133 C 47 2 2017-04-24T00:00:00+05:30 2017-05-05T00:00:00+05:30 2017-05-04T00:00:00+05:30 2020-06-02T00:00:00+05:30 108ZEMD 141314 I 10.0000 0.0000 false 0.00 0.00 U 13017 2026-05-08T10:14:00+05:30 34125 42962 UTI Fixed Term Income Fund - Series XXVI - XIII (1124 Days) Regular-IDCW Quarterly Fixed Term Income - Series XXVI - XIII (1124 Days) Reg-IDCWQ 29 133 C 47 2 2017-04-24T00:00:00+05:30 2017-05-05T00:00:00+05:30 2017-05-04T00:00:00+05:30 2020-06-02T00:00:00+05:30 108ZEQD 141316 I 10.0000 0.0000 false 0.00 0.00 U 13017 2026-05-08T10:14:00+05:30 34126 42963 UTI Fixed Term Income Fund - Series XXVI - XIII (1124 Days) Regular-Flexi IDCW Fixed Term Income - Series XXVI - XIII (1124 Days) Reg-Flexi IDCW 29 133 C 47 2 2017-04-24T00:00:00+05:30 2017-05-05T00:00:00+05:30 2017-05-04T00:00:00+05:30 2020-06-02T00:00:00+05:30 108ZEFD 141312 F 10.0000 0.0000 false 0.00 0.00 U 13017 2026-05-08T10:14:00+05:30 34127 42964 UTI Fixed Term Income Fund - Series XXVI - XIII (1124 Days) Regular-IDCW Yearly Fixed Term Income - Series XXVI - XIII (1124 Days) Reg-IDCWY 29 133 C 47 2 2017-04-24T00:00:00+05:30 2017-05-05T00:00:00+05:30 2017-05-04T00:00:00+05:30 2020-06-02T00:00:00+05:30 108ZEAD 141313 I 10.0000 0.0000 false 0.00 0.00 U 13017 2026-05-08T10:14:00+05:30 34128 42965 UTI Fixed Term Income Fund - Series XXVI - XIII (1124 Days) Direct - Growth Fixed Term Income - Series XXVI - XIII (1124 Days) Direct-G 29 133 C 47 2 2017-04-24T00:00:00+05:30 2017-05-05T00:00:00+05:30 2017-05-04T00:00:00+05:30 2020-06-02T00:00:00+05:30 108ZEG1 141307 G 10.0000 0.0000 false 0.00 0.00 U 13016 2026-05-08T10:14:00+05:30 34129 42966 UTI Fixed Term Income Fund - Series XXVI - XIII (1124 Days) Direct-IDCW Fixed Term Income - Series XXVI - XIII (1124 Days) Direct-IDCW 29 133 C 47 2 2017-04-24T00:00:00+05:30 2017-05-05T00:00:00+05:30 2017-05-04T00:00:00+05:30 2020-06-02T00:00:00+05:30 108ZEM1 141309 I 10.0000 0.0000 false 0.00 0.00 U 13016 2026-05-08T10:14:00+05:30 34130 42967 UTI Fixed Term Income Fund - Series XXVI - XIII (1124 Days) Direct-IDCW Quarterly Fixed Term Income - Series XXVI - XIII (1124 Days) Direct-IDCWQ 29 133 C 47 2 2017-04-24T00:00:00+05:30 2017-05-05T00:00:00+05:30 2017-05-04T00:00:00+05:30 2020-06-02T00:00:00+05:30 108ZEQ1 141315 I 10.0000 0.0000 false 0.00 0.00 U 13016 2026-05-08T10:14:00+05:30 34131 42968 UTI Fixed Term Income Fund - Series XXVI - XIII (1124 Days) Direct-Flexi IDCW Fixed Term Income - Series XXVI - XIII (1124 Days) Direct-Flexi IDCW 29 133 C 47 2 2017-04-24T00:00:00+05:30 2017-05-05T00:00:00+05:30 2017-05-04T00:00:00+05:30 2020-06-02T00:00:00+05:30 108ZEF1 141310 F 10.0000 0.0000 false 0.00 0.00 U 13016 2026-05-08T10:14:00+05:30 0 34132 42969 UTI Fixed Term Income Fund - Series XXVI - XIII (1124 Days) Direct-IDCW Yearly Fixed Term Income - Series XXVI - XIII (1124 Days) Direct-IDCWY 29 133 C 47 2 2017-04-24T00:00:00+05:30 2017-05-05T00:00:00+05:30 2017-05-04T00:00:00+05:30 2020-06-02T00:00:00+05:30 108ZEA1 141308 I 10.0000 0.0000 false 0.00 0.00 U 13016 2026-05-08T10:14:00+05:30 34133 42970 DSP FMP Series 211-38M Regular - Growth FMP Series 211-38M Reg-G 8 133 C 47 1 2017-04-25T00:00:00+05:30 2017-05-03T00:00:00+05:30 2017-04-27T00:00:00+05:30 2020-06-30T00:00:00+05:30 D1750 141318 G 10.0000 0.0000 false 0.00 0.00 U 2235 2026-05-08T10:14:00+05:30 34134 42971 DSP FMP Series 211-38M Regular-IDCW FMP Series 211-38M Reg-IDCW 8 133 C 47 1 2017-04-25T00:00:00+05:30 2017-05-03T00:00:00+05:30 2017-04-27T00:00:00+05:30 2020-06-30T00:00:00+05:30 D1751 141319 I 10.0000 0.0000 false 0.00 0.00 U 2235 2026-05-08T10:14:00+05:30 34135 42972 DSP FMP Series 211-38M Regular-IDCW Quarterly FMP Series 211-38M Reg-IDCWQ 8 133 C 47 1 2017-04-25T00:00:00+05:30 2017-05-03T00:00:00+05:30 2017-04-27T00:00:00+05:30 2020-06-30T00:00:00+05:30 D1752 141322 I 10.0000 0.0000 false 0.00 0.00 U 2235 2026-05-08T10:14:00+05:30 34136 42973 DSP FMP Series 211-38M Direct - Growth FMP Series 211-38M Direct-G 8 133 C 47 1 2017-04-25T00:00:00+05:30 2017-05-03T00:00:00+05:30 2017-04-27T00:00:00+05:30 2020-06-30T00:00:00+05:30 D1753 141317 G 10.0000 0.0000 false 0.00 0.00 U 2234 2026-05-08T10:14:00+05:30 34137 42974 DSP FMP Series 211-38M Direct-IDCW FMP Series 211-38M Direct-IDCW 8 133 C 47 1 2017-04-25T00:00:00+05:30 2017-05-03T00:00:00+05:30 2017-04-27T00:00:00+05:30 2020-06-30T00:00:00+05:30 D1754 141320 I 10.0000 0.0000 false 0.00 0.00 U 2234 2026-05-08T10:14:00+05:30 34138 42975 DSP FMP Series 211-38M Direct-IDCW Quarterly FMP Series 211-38M Direct-IDCWQ 8 133 C 47 1 2017-04-25T00:00:00+05:30 2017-05-03T00:00:00+05:30 2017-04-27T00:00:00+05:30 2020-06-30T00:00:00+05:30 D1755 141321 I 10.0000 0.0000 false 0.00 0.00 U 2234 2026-05-08T10:14:00+05:30 34139 42976 Nippon India Ultra Short Duration Fund Unclaimed-Unclaimed IDCW Upto 3 yrs Ultra Short Duration Unclaimed-Unclaimed IDCW Upto 3 yrs 22 124 O 451 2 2012-11-30T00:00:00+05:30 2012-11-30T00:00:00+05:30 RMFUWGP U 1000.0000 0.0000 true 0.00 0.00 U 10203 2026-05-08T13:25:00+05:30 0 34140 42977 Nippon India Ultra Short Duration Fund Unclaimed - Unclaimed Redemption Above 3 yrs Ultra Short Duration Unclaimed-Unclaimed Redemption Above 3 yrs 22 124 O 451 2 2012-11-30T00:00:00+05:30 2012-11-30T00:00:00+05:30 RMFUZGP U 1000.0000 0.0000 true 0.00 0.00 U 10203 2026-05-08T13:25:00+05:30 0 34141 42978 ICICI Prudential Fixed Maturity Plan - Series 81 1190 Days Plan F - Growth FMP - Series 81 1190 Days Plan F-G 20 133 C 424 1 2017-05-03T00:00:00+05:30 2017-05-05T00:00:00+05:30 2017-05-03T00:00:00+05:30 2020-08-06T00:00:00+05:30 P2954 141343 G 10.0000 0.0000 false 0.00 0.00 U 5309 2026-05-08T10:14:00+05:30 34142 42979 ICICI Prudential Fixed Maturity Plan - Series 81 1190 Days Plan F-IDCW FMP - Series 81 1190 Days Plan F-IDCW 20 133 C 424 1 2017-05-03T00:00:00+05:30 2017-05-05T00:00:00+05:30 2017-05-03T00:00:00+05:30 2020-08-06T00:00:00+05:30 P2960 141345 I 10.0000 0.0000 false 0.00 0.00 U 5309 2026-05-08T10:14:00+05:30 34143 42980 ICICI Prudential Fixed Maturity Plan - Series 81 1190 Days Plan F Direct - Growth FMP - Series 81 1190 Days Plan F Direct-G 20 133 C 424 1 2017-05-03T00:00:00+05:30 2017-05-05T00:00:00+05:30 2017-05-03T00:00:00+05:30 2020-08-06T00:00:00+05:30 P9156 141346 G 10.0000 0.0000 false 0.00 0.00 U 5310 2026-05-08T10:14:00+05:30 34144 42981 ICICI Prudential Fixed Maturity Plan - Series 81 1190 Days Plan F Direct-IDCW FMP - Series 81 1190 Days Plan F Direct-IDCW 20 133 C 424 1 2017-05-03T00:00:00+05:30 2017-05-05T00:00:00+05:30 2017-05-03T00:00:00+05:30 2020-08-06T00:00:00+05:30 P9162 141344 I 10.0000 0.0000 false 0.00 0.00 U 5310 2026-05-08T10:14:00+05:30 0 34145 42982 Birla Sun Life Fixed Term Plan - Series OO (1098 Days) Regular - Growth Birla SL FTP - Series OO (1098 Days) Reg-G 3 7 C 47 1 2017-05-05T00:00:00+05:30 2017-05-11T00:00:00+05:30 B1338B 141359 G 10.0000 0.0000 false 0.00 0.00 U 799 2026-04-23T14:11:00+05:30 0 34146 42983 Birla Sun Life Fixed Term Plan - Series OO (1098 Days) Regular-IDCW Birla SL FTP - Series OO (1098 Days) Reg-IDCW 3 7 C 47 1 2017-05-05T00:00:00+05:30 2017-05-11T00:00:00+05:30 B1338A 141361 I 10.0000 0.0000 false 0.00 0.00 U 799 2026-04-23T14:11:00+05:30 0 34147 42984 Birla Sun Life Fixed Term Plan - Series OO (1098 Days) Regular-IDCW Quarterly Birla SL FTP - Series OO (1098 Days) Reg-IDCWQ 3 7 C 47 1 2017-05-05T00:00:00+05:30 2017-05-11T00:00:00+05:30 B1338C 141363 I 10.0000 0.0000 false 0.00 0.00 U 799 2026-04-23T14:11:00+05:30 0 34148 42985 Birla Sun Life Fixed Term Plan - Series OO (1098 Days) Direct - Growth Birla SL FTP - Series OO (1098 Days) Direct-G 3 7 C 47 1 2017-05-05T00:00:00+05:30 2017-05-11T00:00:00+05:30 B1338Y 141362 G 10.0000 0.0000 false 0.00 0.00 U 798 2026-04-23T14:11:00+05:30 0 34149 42986 Birla Sun Life Fixed Term Plan - Series OO (1098 Days) Direct-IDCW Birla SL FTP - Series OO (1098 Days) Direct-IDCW 3 7 C 47 1 2017-05-05T00:00:00+05:30 2017-05-11T00:00:00+05:30 B1338X 141360 I 10.0000 0.0000 false 0.00 0.00 U 798 2026-04-23T14:11:00+05:30 0 34150 42987 Birla Sun Life Fixed Term Plan - Series OO (1098 Days) Direct-IDCW Quarterly Birla SL FTP - Series OO (1098 Days) Direct-IDCWQ 3 7 C 47 1 2017-05-05T00:00:00+05:30 2017-05-11T00:00:00+05:30 B1338Z 141364 I 10.0000 0.0000 false 0.00 0.00 U 798 2026-04-23T14:11:00+05:30 0 34151 42988 Sundaram Value Fund Series VIII Regular - Growth Value Series VIII Reg-G 26 145 C 310 2 2017-05-02T00:00:00+05:30 2017-05-19T00:00:00+05:30 2017-05-16T00:00:00+05:30 2021-05-19T00:00:00+05:30 176V6GP 141339 G 10.0000 0.0000 false 0.00 0.00 U 11875 2026-05-08T10:14:00+05:30 34152 42989 Sundaram Value Fund Series VIII Regular-IDCW Value Series VIII Reg-IDCW 26 145 C 310 2 2017-05-02T00:00:00+05:30 2017-05-19T00:00:00+05:30 2017-05-16T00:00:00+05:30 2021-05-19T00:00:00+05:30 176V6DP 141340 I 10.0000 0.0000 false 0.00 0.00 U 11875 2026-05-08T10:14:00+05:30 34153 42990 Sundaram Value Fund Series VIII Direct - Growth Value Series VIII Direct-G 26 145 C 310 2 2017-05-02T00:00:00+05:30 2017-05-19T00:00:00+05:30 2017-05-16T00:00:00+05:30 2021-05-19T00:00:00+05:30 176V6DG 141342 G 10.0000 0.0000 false 0.00 0.00 U 11874 2026-05-08T10:14:00+05:30 34154 42991 Sundaram Value Fund Series VIII Direct-IDCW Value Series VIII Direct-IDCW 26 145 C 310 2 2017-05-02T00:00:00+05:30 2017-05-19T00:00:00+05:30 2017-05-16T00:00:00+05:30 2021-05-19T00:00:00+05:30 176V6D1 141341 I 10.0000 0.0000 false 0.00 0.00 U 11874 2026-05-08T10:14:00+05:30 34155 42992 Axis Equity Advantage Fund Series 1 Regular - Growth Equity Advantage Series 1 Reg-G 46 145 C 15 2 2017-05-05T00:00:00+05:30 2017-05-25T00:00:00+05:30 2017-05-19T00:00:00+05:30 2021-09-30T00:00:00+05:30 128AEGP 141370 G 10.0000 0.0000 false 0.00 0.00 U 107 2026-05-08T10:14:00+05:30 34156 42993 Axis Equity Advantage Fund Series 1 Direct - Growth Equity Advantage Series 1 Direct-G 46 145 C 15 2 2017-05-05T00:00:00+05:30 2017-05-25T00:00:00+05:30 2017-05-19T00:00:00+05:30 2021-09-30T00:00:00+05:30 128AEDG 141369 G 10.0000 0.0000 false 0.00 0.00 U 106 2026-05-08T10:14:00+05:30 34157 42994 ICICI Prudential Fixed Maturity Plan - Series 81 1185 Days Plan G - Growth FMP - Series 81 1185 Days Plan G-G 20 133 C 424 1 2017-05-06T00:00:00+05:30 2017-05-12T00:00:00+05:30 2017-05-08T00:00:00+05:30 2020-08-10T00:00:00+05:30 P2963 141354 G 10.0000 0.0000 false 0.00 0.00 U 5307 2026-05-08T10:14:00+05:30 34158 42995 ICICI Prudential Fixed Maturity Plan - Series 81 1185 Days Plan G-IDCW FMP - Series 81 1185 Days Plan G-IDCW 20 133 C 424 1 2017-05-06T00:00:00+05:30 2017-05-12T00:00:00+05:30 2017-05-08T00:00:00+05:30 2020-08-10T00:00:00+05:30 P2964 141351 I 10.0000 0.0000 false 0.00 0.00 U 5307 2026-05-08T10:14:00+05:30 34159 42996 ICICI Prudential Fixed Maturity Plan - Series 81 1185 Days Plan G Direct - Growth FMP - Series 81 1185 Days Plan G Direct-G 20 133 C 424 1 2017-05-06T00:00:00+05:30 2017-05-12T00:00:00+05:30 2017-05-08T00:00:00+05:30 2020-08-10T00:00:00+05:30 P9165 141352 G 10.0000 0.0000 false 0.00 0.00 U 5308 2026-05-08T10:14:00+05:30 34160 42997 ICICI Prudential Fixed Maturity Plan - Series 81 1185 Days Plan G Direct-IDCW FMP - Series 81 1185 Days Plan G Direct-IDCW 20 133 C 424 1 2017-05-06T00:00:00+05:30 2017-05-12T00:00:00+05:30 2017-05-08T00:00:00+05:30 2020-08-10T00:00:00+05:30 P9166 141353 I 10.0000 0.0000 false 0.00 0.00 U 5308 2026-05-08T10:14:00+05:30 0 34161 42998 ICICI Prudential Fixed Maturity Plan - Series 81 1178 Days Plan H - Growth FMP - Series 81 1178 Days Plan H-G 20 133 C 424 1 2017-05-08T00:00:00+05:30 2017-05-23T00:00:00+05:30 2017-05-15T00:00:00+05:30 2020-08-12T00:00:00+05:30 P2967 141355 G 10.0000 0.0000 false 0.00 0.00 U 5305 2026-05-08T10:14:00+05:30 34162 42999 ICICI Prudential Fixed Maturity Plan - Series 81 1178 Days Plan H-IDCW FMP - Series 81 1178 Days Plan H-IDCW 20 133 C 424 1 2017-05-08T00:00:00+05:30 2017-05-23T00:00:00+05:30 2017-05-15T00:00:00+05:30 2020-08-12T00:00:00+05:30 P2968 141356 I 10.0000 0.0000 false 0.00 0.00 U 5305 2026-05-08T10:14:00+05:30 34163 43000 ICICI Prudential Fixed Maturity Plan - Series 81 1178 Days Plan H Direct - Growth FMP - Series 81 1178 Days Plan H Direct-G 20 133 C 424 1 2017-05-08T00:00:00+05:30 2017-05-23T00:00:00+05:30 2017-05-15T00:00:00+05:30 2020-08-12T00:00:00+05:30 P9169 141357 G 10.0000 0.0000 false 0.00 0.00 U 5306 2026-05-08T10:14:00+05:30 34164 43001 ICICI Prudential Fixed Maturity Plan - Series 81 1178 Days Plan H Direct-IDCW FMP - Series 81 1178 Days Plan H Direct-IDCW 20 133 C 424 1 2017-05-08T00:00:00+05:30 2017-05-23T00:00:00+05:30 2017-05-15T00:00:00+05:30 2020-08-12T00:00:00+05:30 P9170 141358 I 10.0000 0.0000 false 0.00 0.00 U 5306 2026-05-08T10:14:00+05:30 34165 43002 Navi Large & Midcap Fund-IDCW Half Yearly Large & Midcap-IDCWH 47 101 O 456 1 2017-05-12T00:00:00+05:30 2017-05-12T00:00:00+05:30 PLFMCHDD 141410 I 10.0000 0.0000 true 0.00 0.00 U 8803 2026-05-08T10:14:00+05:30 34168 43003 Navi Large & Midcap Fund-IDCW Yearly Large & Midcap-IDCWY 47 101 O 456 1 2017-05-12T00:00:00+05:30 2017-05-12T00:00:00+05:30 PLFMCADD 141411 I 10.0000 0.0000 true 0.00 0.00 U 8803 2026-05-08T10:14:00+05:30 34169 43004 Navi Large & Midcap Fund Direct-IDCW Half Yearly Large & Midcap Direct-IDCWH 47 101 O 456 1 2017-05-12T00:00:00+05:30 2017-05-12T00:00:00+05:30 PLFMCDHD 141415 I 10.0000 0.0000 true 0.00 0.00 U 8802 2026-05-08T10:14:00+05:30 34170 43005 Navi Large & Midcap Fund Direct-IDCW Yearly Large & Midcap Direct-IDCWY 47 101 O 456 1 2017-05-12T00:00:00+05:30 2017-05-12T00:00:00+05:30 PLFMCDAD 141414 I 10.0000 0.0000 true 0.00 0.00 U 8802 2026-05-08T10:14:00+05:30 34171 43006 Kotak FMP Series 204 Regular - Growth FMP Series 204 Reg-G 16 133 C 47 1 2017-05-08T00:00:00+05:30 2017-05-11T00:00:00+05:30 2020-07-06T00:00:00+05:30 K997 141366 G 10.0000 0.0000 false 0.00 0.00 U 13617 2026-05-08T10:14:00+05:30 34172 43007 Kotak FMP Series 204 Regular-IDCW FMP Series 204 Reg-IDCW 16 133 C 47 1 2017-05-08T00:00:00+05:30 2017-05-11T00:00:00+05:30 2020-07-06T00:00:00+05:30 K998 141365 I 10.0000 0.0000 false 0.00 0.00 U 13617 2026-05-08T10:14:00+05:30 34173 43008 Kotak FMP Series 204 Direct - Growth FMP Series 204 Direct-G 16 133 C 47 1 2017-05-08T00:00:00+05:30 2017-05-11T00:00:00+05:30 2020-07-06T00:00:00+05:30 K997D 141367 G 10.0000 0.0000 false 0.00 0.00 U 13697 2026-05-08T10:14:00+05:30 34174 43009 Kotak FMP Series 204 Direct-IDCW FMP Series 204 Direct-IDCW 16 133 C 47 1 2017-05-08T00:00:00+05:30 2017-05-11T00:00:00+05:30 2020-07-06T00:00:00+05:30 K998D 141368 I 10.0000 0.0000 false 0.00 0.00 U 13697 2026-05-08T10:14:00+05:30 34175 43010 HDFC Fixed Maturity Plan - 1166 Days - May 2017 (1) Regular - Growth FMP - 1166 Days - May 2017 (1) Reg-G 12 133 C 47 1 2017-05-08T00:00:00+05:30 2017-05-09T00:00:00+05:30 2017-05-08T00:00:00+05:30 2020-07-17T00:00:00+05:30 HFQTGR 141384 G 10.0000 0.0000 false 0.00 0.00 U 13644 2026-05-08T10:14:00+05:30 34176 43011 HDFC Fixed Maturity Plan - 1166 Days - May 2017 (1) Regular-IDCW FMP - 1166 Days - May 2017 (1) Reg-IDCW 12 133 C 47 1 2017-05-08T00:00:00+05:30 2017-05-09T00:00:00+05:30 2017-05-08T00:00:00+05:30 2020-07-17T00:00:00+05:30 HFQTDR 141383 I 10.0000 0.0000 false 0.00 0.00 U 13644 2026-05-08T10:14:00+05:30 34177 43012 HDFC Fixed Maturity Plan - 1166 Days - May 2017 (1) Regular-IDCW Quarterly FMP - 1166 Days - May 2017 (1) Reg-IDCWQ 12 133 C 47 1 2017-05-08T00:00:00+05:30 2017-05-09T00:00:00+05:30 2017-05-08T00:00:00+05:30 2020-07-17T00:00:00+05:30 HFQTQR 141385 I 10.0000 0.0000 false 0.00 0.00 U 13644 2026-05-08T10:14:00+05:30 34178 43013 HDFC Fixed Maturity Plan - 1166 Days - May 2017 (1) Direct - Growth FMP - 1166 Days - May 2017 (1) Direct-G 12 133 C 47 1 2017-05-08T00:00:00+05:30 2017-05-09T00:00:00+05:30 2017-05-08T00:00:00+05:30 2020-07-17T00:00:00+05:30 HFQTGT 141381 G 10.0000 0.0000 false 0.00 0.00 U 13604 2026-05-08T10:14:00+05:30 34179 43014 HDFC Fixed Maturity Plan - 1166 Days - May 2017 (1) Direct-IDCW FMP - 1166 Days - May 2017 (1) Direct-IDCW 12 133 C 47 1 2017-05-08T00:00:00+05:30 2017-05-09T00:00:00+05:30 2017-05-08T00:00:00+05:30 2020-07-17T00:00:00+05:30 HFQTDT 141380 I 10.0000 0.0000 false 0.00 0.00 U 13604 2026-05-08T10:14:00+05:30 34180 43015 HDFC Fixed Maturity Plan - 1166 Days - May 2017 (1) Direct-IDCW Quarterly FMP - 1166 Days - May 2017 (1) Direct-IDCWQ 12 133 C 47 1 2017-05-08T00:00:00+05:30 2017-05-09T00:00:00+05:30 2017-05-08T00:00:00+05:30 2020-07-17T00:00:00+05:30 HFQTQT 141382 I 10.0000 0.0000 false 0.00 0.00 U 13604 2026-05-08T10:14:00+05:30 34181 43016 Franklin India Fixed Maturity Plan Series 1 Plan B (1104 Days) Regular - Growth India FMP Series 1 Plan B (1104 Days) Reg-G 11 133 C 47 1 2017-05-08T00:00:00+05:30 2017-05-12T00:00:00+05:30 2017-05-11T00:00:00+05:30 2020-05-20T00:00:00+05:30 FTI636 141333 G 10.0000 0.0000 false 0.00 0.00 U 13681 2026-05-08T10:14:00+05:30 34182 43017 Franklin India Fixed Maturity Plan Series 1 Plan B (1104 Days) Regular-IDCW India FMP Series 1 Plan B (1104 Days) Reg-IDCW 11 133 C 47 1 2017-05-08T00:00:00+05:30 2017-05-12T00:00:00+05:30 2017-05-11T00:00:00+05:30 2020-05-20T00:00:00+05:30 FTI635 141336 I 10.0000 0.0000 false 0.00 0.00 U 13681 2026-05-08T10:14:00+05:30 34183 43018 Franklin India Fixed Maturity Plan Series 1 Plan B (1104 Days) Regular-IDCW Quarterly India FMP Series 1 Plan B (1104 Days) Reg-IDCWQ 11 133 C 47 1 2017-05-08T00:00:00+05:30 2017-05-12T00:00:00+05:30 2017-05-11T00:00:00+05:30 2020-05-20T00:00:00+05:30 FTI639 141338 I 10.0000 0.0000 false 0.00 0.00 U 13681 2026-05-08T10:14:00+05:30 34184 43019 Franklin India Fixed Maturity Plan Series 1 Plan B (1104 Days) Direct - Growth India FMP Series 1 Plan B (1104 Days) Direct-G 11 133 C 47 1 2017-05-08T00:00:00+05:30 2017-05-12T00:00:00+05:30 2017-05-11T00:00:00+05:30 2020-05-20T00:00:00+05:30 FTI638 141335 G 10.0000 0.0000 false 0.00 0.00 U 13680 2026-05-08T10:14:00+05:30 34185 43020 Franklin India Fixed Maturity Plan Series 1 Plan B (1104 Days) Direct-IDCW India FMP Series 1 Plan B (1104 Days) Direct-IDCW 11 133 C 47 1 2017-05-08T00:00:00+05:30 2017-05-12T00:00:00+05:30 2017-05-11T00:00:00+05:30 2020-05-20T00:00:00+05:30 FTI637 141334 I 10.0000 0.0000 false 0.00 0.00 U 13680 2026-05-08T10:14:00+05:30 34186 43021 Franklin India Fixed Maturity Plan Series 1 Plan B (1104 Days) Direct-IDCW Quarterly India FMP Series 1 Plan B (1104 Days) Direct-IDCWQ 11 133 C 47 1 2017-05-08T00:00:00+05:30 2017-05-12T00:00:00+05:30 2017-05-11T00:00:00+05:30 2020-05-20T00:00:00+05:30 FTI640 141337 I 10.0000 0.0000 false 0.00 0.00 U 13680 2026-05-08T10:14:00+05:30 34187 43022 ICICI Prudential Fixed Maturity Plan - Series 81 1116 Days Plan I - Growth FMP - Series 81 1116 Days Plan I-G 20 133 C 424 1 2017-05-09T00:00:00+05:30 2017-05-11T00:00:00+05:30 2017-05-09T00:00:00+05:30 2020-06-01T00:00:00+05:30 P2965 141371 G 10.0000 0.0000 false 0.00 0.00 U 13606 2026-05-08T10:14:00+05:30 34188 43023 ICICI Prudential Fixed Maturity Plan - Series 81 1116 Days Plan I-IDCW FMP - Series 81 1116 Days Plan I-IDCW 20 133 C 424 1 2017-05-09T00:00:00+05:30 2017-05-11T00:00:00+05:30 2017-05-09T00:00:00+05:30 2020-06-01T00:00:00+05:30 P2966 141372 I 10.0000 0.0000 false 0.00 0.00 U 13606 2026-05-08T10:14:00+05:30 0 34189 43024 ICICI Prudential Fixed Maturity Plan - Series 81 1116 Days Plan I Direct - Growth FMP - Series 81 1116 Days Plan I Direct-G 20 133 C 424 1 2017-05-09T00:00:00+05:30 2017-05-11T00:00:00+05:30 2017-05-09T00:00:00+05:30 2020-06-01T00:00:00+05:30 P9167 141373 G 10.0000 0.0000 false 0.00 0.00 U 13607 2026-05-08T10:14:00+05:30 34190 43025 ICICI Prudential Fixed Maturity Plan - Series 81 1116 Days Plan I Direct-IDCW FMP - Series 81 1116 Days Plan I Direct-IDCW 20 133 C 424 1 2017-05-09T00:00:00+05:30 2017-05-11T00:00:00+05:30 2017-05-09T00:00:00+05:30 2020-06-01T00:00:00+05:30 P9168 141374 I 10.0000 0.0000 false 0.00 0.00 U 13607 2026-05-08T10:14:00+05:30 34191 43026 ICICI Prudential Capital Protection Oriented Fund Series XII Plan A 1168 Days - Growth Capital Protection Oriented Series XII Plan A 1168 Days-G 20 139 C 15 1 2017-05-09T00:00:00+05:30 2017-05-26T00:00:00+05:30 2017-05-23T00:00:00+05:30 2020-08-05T00:00:00+05:30 P2961 141379 G 10.0000 0.0000 false 0.00 0.00 U 13646 2026-05-08T10:14:00+05:30 34192 43027 ICICI Prudential Capital Protection Oriented Fund Series XII Plan A 1168 Days-IDCW Capital Protection Oriented Series XII Plan A 1168 Days-IDCW 20 139 C 15 1 2017-05-09T00:00:00+05:30 2017-05-26T00:00:00+05:30 2017-05-23T00:00:00+05:30 2020-08-05T00:00:00+05:30 P2962 141376 I 10.0000 0.0000 false 0.00 0.00 U 13646 2026-05-08T10:14:00+05:30 34193 43028 ICICI Prudential Capital Protection Oriented Fund Series XII Plan A 1168 Days Direct - Growth Capital Protection Oriented Series XII Plan A 1168 Days Direct-G 20 139 C 15 1 2017-05-09T00:00:00+05:30 2017-05-26T00:00:00+05:30 2017-05-23T00:00:00+05:30 2020-08-05T00:00:00+05:30 P9163 141378 G 10.0000 0.0000 false 0.00 0.00 U 13686 2026-05-08T10:14:00+05:30 34194 43029 ICICI Prudential Capital Protection Oriented Fund Series XII Plan A 1168 Days Direct-IDCW Capital Protection Oriented Series XII Plan A 1168 Days Direct-IDCW 20 139 C 15 1 2017-05-09T00:00:00+05:30 2017-05-26T00:00:00+05:30 2017-05-23T00:00:00+05:30 2020-08-05T00:00:00+05:30 P9164 141377 I 10.0000 0.0000 false 0.00 0.00 U 13686 2026-05-08T10:14:00+05:30 34195 43030 Birla Sun Life Fixed Term Plan - Series OP (1105 Days) Regular - Growth Birla SL FTP - Series OP (1105 Days) Reg-G 3 7 C 47 1 2017-05-17T00:00:00+05:30 2017-05-23T00:00:00+05:30 2020-05-08T00:00:00+05:30 B1339B 141425 G 10.0000 0.0000 false 0.00 0.00 U 13743 2026-04-23T14:11:00+05:30 0 34196 43031 Birla Sun Life Fixed Term Plan - Series OP (1105 Days) Regular-IDCW Birla SL FTP - Series OP (1105 Days) Reg-IDCW 3 7 C 47 1 2017-05-17T00:00:00+05:30 2017-05-23T00:00:00+05:30 2020-05-08T00:00:00+05:30 B1339A 141421 I 10.0000 0.0000 false 0.00 0.00 U 13743 2026-04-23T14:11:00+05:30 0 34197 43032 Birla Sun Life Fixed Term Plan - Series OP (1105 Days) Regular-IDCW Quarterly Birla SL FTP - Series OP (1105 Days) Reg-IDCWQ 3 7 C 47 1 2017-05-17T00:00:00+05:30 2017-05-23T00:00:00+05:30 2020-05-08T00:00:00+05:30 B1339C 141422 I 10.0000 0.0000 false 0.00 0.00 U 13743 2026-04-23T14:11:00+05:30 0 34198 43033 Birla Sun Life Fixed Term Plan - Series OP (1105 Days) Direct - Growth Birla SL FTP - Series OP (1105 Days) Direct-G 3 7 C 47 1 2017-05-17T00:00:00+05:30 2017-05-23T00:00:00+05:30 2020-05-08T00:00:00+05:30 B1339Y 141424 G 10.0000 0.0000 false 0.00 0.00 U 13742 2026-04-23T14:11:00+05:30 0 34199 43034 Birla Sun Life Fixed Term Plan - Series OP (1105 Days) Direct-IDCW Birla SL FTP - Series OP (1105 Days) Direct-IDCW 3 7 C 47 1 2017-05-17T00:00:00+05:30 2017-05-23T00:00:00+05:30 2020-05-08T00:00:00+05:30 B1339X 141423 I 10.0000 0.0000 false 0.00 0.00 U 13742 2026-04-23T14:11:00+05:30 0 34200 43035 Birla Sun Life Fixed Term Plan - Series OP (1105 Days) Direct-IDCW Quarterly Birla SL FTP - Series OP (1105 Days) Direct-IDCWQ 3 7 C 47 1 2017-05-17T00:00:00+05:30 2017-05-23T00:00:00+05:30 2020-05-08T00:00:00+05:30 B1339Z 141420 I 10.0000 0.0000 false 0.00 0.00 U 13742 2026-04-23T14:11:00+05:30 0 34201 43036 Canara Robeco Capital Protection Oriented Fund Series 8 Regular - Growth Capital Protection Oriented Fund Series 8 Reg-G 5 139 C 387 2 2017-05-12T00:00:00+05:30 2017-06-02T00:00:00+05:30 2017-05-26T00:00:00+05:30 2020-07-16T00:00:00+05:30 101C8GP 141306 G 10.0000 0.0000 false 0.00 0.00 U 13600 2026-05-08T10:14:00+05:30 34202 43037 Canara Robeco Capital Protection Oriented Fund Series 8 Regular-IDCW Capital Protection Oriented Fund Series 8 Reg-IDCW 5 139 C 387 2 2017-05-12T00:00:00+05:30 2017-06-02T00:00:00+05:30 2017-05-26T00:00:00+05:30 2020-07-16T00:00:00+05:30 101C8DP 141305 I 10.0000 0.0000 false 0.00 0.00 U 13600 2026-05-08T10:14:00+05:30 34203 43038 Canara Robeco Capital Protection Oriented Fund Series 8 Direct - Growth Capital Protection Oriented Fund Series 8 Direct-G 5 139 C 387 2 2017-05-12T00:00:00+05:30 2017-06-02T00:00:00+05:30 2017-05-26T00:00:00+05:30 2020-07-16T00:00:00+05:30 101C8DG 141304 G 10.0000 0.0000 false 0.00 0.00 U 13638 2026-05-08T10:14:00+05:30 34204 43039 Canara Robeco Capital Protection Oriented Fund Series 8 Direct-IDCW Capital Protection Oriented Fund Series 8 Direct-IDCW 5 139 C 387 2 2017-05-12T00:00:00+05:30 2017-06-02T00:00:00+05:30 2017-05-26T00:00:00+05:30 2020-07-16T00:00:00+05:30 101C8DD 141303 I 10.0000 0.0000 false 0.00 0.00 U 13638 2026-05-08T10:14:00+05:30 34205 43040 Nippon India Fixed Horizon Fund XXXIV - Series 1 Regular - Growth FHF XXXIV - Series 1 Reg-G 22 133 C 47 2 2017-05-16T00:00:00+05:30 2017-05-31T00:00:00+05:30 2017-05-29T00:00:00+05:30 2020-10-21T00:00:00+05:30 RMFVZGP 141386 G 10.0000 0.0000 false 0.00 0.00 U 17284 2026-05-08T10:14:00+05:30 34206 43041 Nippon India Fixed Horizon Fund XXXIV - Series 1 Regular-IDCW FHF XXXIV - Series 1 Reg-IDCW 22 133 C 47 2 2017-05-16T00:00:00+05:30 2017-05-31T00:00:00+05:30 2017-05-29T00:00:00+05:30 2020-10-21T00:00:00+05:30 RMFVZDP 141387 I 10.0000 0.0000 false 0.00 0.00 U 17284 2026-05-08T10:14:00+05:30 34207 43042 Nippon India Fixed Horizon Fund XXXIV - Series 1 Direct - Growth FHF XXXIV - Series 1 Direct-G 22 133 C 47 2 2017-05-16T00:00:00+05:30 2017-05-31T00:00:00+05:30 2017-05-29T00:00:00+05:30 2020-10-21T00:00:00+05:30 RMFVZAG 141388 G 10.0000 0.0000 false 0.00 0.00 U 17283 2026-05-08T10:14:00+05:30 34208 43043 Nippon India Fixed Horizon Fund XXXIV - Series 1 Direct-IDCW FHF XXXIV - Series 1 Direct-IDCW 22 133 C 47 2 2017-05-16T00:00:00+05:30 2017-05-31T00:00:00+05:30 2017-05-29T00:00:00+05:30 2020-10-21T00:00:00+05:30 RMFVZAD 141389 I 10.0000 0.0000 false 0.00 0.00 U 17283 2026-05-08T10:14:00+05:30 34209 43044 Nippon India Fixed Horizon Fund XXXIV - Series 2 Regular - Growth FHF XXXIV - Series 2 Reg-G 22 133 C 47 2 2017-05-16T00:00:00+05:30 2017-05-20T00:00:00+05:30 2017-05-18T00:00:00+05:30 2020-07-08T00:00:00+05:30 RMFV1GP 141390 G 10.0000 0.0000 false 0.00 0.00 U 17287 2026-05-08T10:14:00+05:30 34210 43045 Nippon India Fixed Horizon Fund XXXIV - Series 2 Regular-IDCW FHF XXXIV - Series 2 Reg-IDCW 22 133 C 47 2 2017-05-16T00:00:00+05:30 2017-05-20T00:00:00+05:30 2017-05-18T00:00:00+05:30 2020-07-08T00:00:00+05:30 RMFV1DP 141391 I 10.0000 0.0000 false 0.00 0.00 U 17287 2026-05-08T10:14:00+05:30 34211 43046 Nippon India Fixed Horizon Fund XXXIV - Series 2 Direct - Growth FHF XXXIV - Series 2 Direct-G 22 133 C 47 2 2017-05-16T00:00:00+05:30 2017-05-20T00:00:00+05:30 2017-05-18T00:00:00+05:30 2020-07-08T00:00:00+05:30 RMFV1AG 141392 G 10.0000 0.0000 false 0.00 0.00 U 17286 2026-05-08T10:14:00+05:30 34212 43047 Nippon India Fixed Horizon Fund XXXIV - Series 2 Direct-IDCW FHF XXXIV - Series 2 Direct-IDCW 22 133 C 47 2 2017-05-16T00:00:00+05:30 2017-05-20T00:00:00+05:30 2017-05-18T00:00:00+05:30 2020-07-08T00:00:00+05:30 RMFV1AD 141393 I 10.0000 0.0000 false 0.00 0.00 U 17286 2026-05-08T10:14:00+05:30 34213 43048 UTI Fixed Term Income Fund - Series XXVI - XIV (1105 Days) Regular - Growth Fixed Term Income - Series XXVI - XIV (1105 Days) Reg-G 29 133 C 47 2 2017-05-09T00:00:00+05:30 2017-05-24T00:00:00+05:30 2017-05-23T00:00:00+05:30 2020-06-02T00:00:00+05:30 108ZFGP 141400 G 10.0000 0.0000 false 0.00 0.00 U 13717 2026-05-08T10:14:00+05:30 34214 43049 UTI Fixed Term Income Fund - Series XXVI - XIV (1105 Days) Regular-IDCW Fixed Term Income - Series XXVI - XIV (1105 Days) Reg-IDCW 29 133 C 47 2 2017-05-09T00:00:00+05:30 2017-05-24T00:00:00+05:30 2017-05-23T00:00:00+05:30 2020-06-02T00:00:00+05:30 108ZFMD 141403 I 10.0000 0.0000 false 0.00 0.00 U 13717 2026-05-08T10:14:00+05:30 34215 43050 UTI Fixed Term Income Fund - Series XXVI - XIV (1105 Days) Regular-IDCW Quarterly Fixed Term Income - Series XXVI - XIV (1105 Days) Reg-IDCWQ 29 133 C 47 2 2017-05-09T00:00:00+05:30 2017-05-24T00:00:00+05:30 2017-05-23T00:00:00+05:30 2020-06-02T00:00:00+05:30 108ZFQD 141401 I 10.0000 0.0000 false 0.00 0.00 U 13717 2026-05-08T10:14:00+05:30 34216 43051 UTI Fixed Term Income Fund - Series XXVI - XIV (1105 Days) Regular-IDCW Yearly Fixed Term Income - Series XXVI - XIV (1105 Days) Reg-IDCWY 29 133 C 47 2 2017-05-09T00:00:00+05:30 2017-05-24T00:00:00+05:30 2017-05-23T00:00:00+05:30 2020-06-02T00:00:00+05:30 108ZFAD 141398 I 10.0000 0.0000 false 0.00 0.00 U 13717 2026-05-08T10:14:00+05:30 34217 43052 UTI Fixed Term Income Fund - Series XXVI - XIV (1105 Days) Regular-Flexi IDCW Fixed Term Income - Series XXVI - XIV (1105 Days) Reg-Flexi IDCW 29 133 C 47 2 2017-05-09T00:00:00+05:30 2017-05-24T00:00:00+05:30 2017-05-23T00:00:00+05:30 2020-06-02T00:00:00+05:30 108ZFFD 141399 F 10.0000 0.0000 false 0.00 0.00 U 13717 2026-05-08T10:14:00+05:30 34218 43053 UTI Fixed Term Income Fund - Series XXVI - XIV (1105 Days) Direct - Growth Fixed Term Income - Series XXVI - XIV (1105 Days) Direct-G 29 133 C 47 2 2017-05-09T00:00:00+05:30 2017-05-24T00:00:00+05:30 2017-05-23T00:00:00+05:30 2020-06-02T00:00:00+05:30 108ZFG1 141402 G 10.0000 0.0000 false 0.00 0.00 U 13716 2026-05-08T10:14:00+05:30 34219 43054 UTI Fixed Term Income Fund - Series XXVI - XIV (1105 Days) Direct-IDCW Fixed Term Income - Series XXVI - XIV (1105 Days) Direct-IDCW 29 133 C 47 2 2017-05-09T00:00:00+05:30 2017-05-24T00:00:00+05:30 2017-05-23T00:00:00+05:30 2020-06-02T00:00:00+05:30 108ZFM1 141396 I 10.0000 0.0000 false 0.00 0.00 U 13716 2026-05-08T10:14:00+05:30 34220 43055 UTI Fixed Term Income Fund - Series XXVI - XIV (1105 Days) Direct-IDCW Quarterly Fixed Term Income - Series XXVI - XIV (1105 Days) Direct-IDCWQ 29 133 C 47 2 2017-05-09T00:00:00+05:30 2017-05-24T00:00:00+05:30 2017-05-23T00:00:00+05:30 2020-06-02T00:00:00+05:30 108ZFQ1 141397 I 10.0000 0.0000 false 0.00 0.00 U 13716 2026-05-08T10:14:00+05:30 34221 43056 UTI Fixed Term Income Fund - Series XXVI - XIV (1105 Days) Direct-IDCW Yearly Fixed Term Income - Series XXVI - XIV (1105 Days) Direct-IDCWY 29 133 C 47 2 2017-05-09T00:00:00+05:30 2017-05-24T00:00:00+05:30 2017-05-23T00:00:00+05:30 2020-06-02T00:00:00+05:30 108ZFA1 141394 I 10.0000 0.0000 false 0.00 0.00 U 13716 2026-05-08T10:14:00+05:30 34222 43057 UTI Fixed Term Income Fund - Series XXVI - XIV (1105 Days) Direct-Flexi IDCW Fixed Term Income - Series XXVI - XIV (1105 Days) Direct-Flexi IDCW 29 133 C 47 2 2017-05-09T00:00:00+05:30 2017-05-24T00:00:00+05:30 2017-05-23T00:00:00+05:30 2020-06-02T00:00:00+05:30 108ZFF1 141395 F 10.0000 0.0000 false 0.00 0.00 U 13716 2026-05-08T10:14:00+05:30 34223 43058 Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular - Growth Long Term Micro Cap Tax Advantage Fund Series V Reg-G 26 106 C 351 2 2017-03-29T00:00:00+05:30 2017-07-05T00:00:00+05:30 2017-06-29T00:00:00+05:30 2027-07-05T00:00:00+05:30 1769NGP 141139 G 10.0000 0.0000 true 0.00 0.00 U 13628 2026-05-08T10:14:00+05:30 34224 43059 Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular-IDCW Long Term Micro Cap Tax Advantage Fund Series V Reg-IDCW 26 106 C 351 2 2017-03-29T00:00:00+05:30 2017-07-05T00:00:00+05:30 2017-06-29T00:00:00+05:30 2027-07-05T00:00:00+05:30 1769NDP 141140 I 10.0000 0.0000 true 0.00 0.00 U 13628 2026-05-08T10:14:00+05:30 34225 43060 Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct - Growth Long Term Micro Cap Tax Advantage Fund Series V Direct-G 26 106 C 351 2 2017-03-29T00:00:00+05:30 2017-07-05T00:00:00+05:30 2017-06-29T00:00:00+05:30 2027-07-05T00:00:00+05:30 1769NDG 141141 G 10.0000 0.0000 true 0.00 0.00 U 13709 2026-05-08T10:14:00+05:30 34226 43061 Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct-IDCW Long Term Micro Cap Tax Advantage Fund Series V Direct-IDCW 26 106 C 351 2 2017-03-29T00:00:00+05:30 2017-07-05T00:00:00+05:30 2017-06-29T00:00:00+05:30 2027-07-05T00:00:00+05:30 1769ND1 141142 I 10.0000 0.0000 true 0.00 0.00 U 13709 2026-05-08T10:14:00+05:30 34227 43062 Nippon India Dual Advantage Fixed Tenure Fund XI - Plan B Regular - Growth Dual Advantage FTF XI - Plan B Reg-G 22 139 C 15 2 2017-05-19T00:00:00+05:30 2017-06-06T00:00:00+05:30 2017-06-02T00:00:00+05:30 2020-07-11T00:00:00+05:30 RMFL6GP 141416 G 10.0000 0.0000 false 0.00 0.00 U 13700 2026-05-08T10:14:00+05:30 34228 43063 Nippon India Dual Advantage Fixed Tenure Fund XI - Plan B Regular-IDCW Dual Advantage FTF XI - Plan B Reg-IDCW 22 139 C 15 2 2017-05-19T00:00:00+05:30 2017-06-06T00:00:00+05:30 2017-06-02T00:00:00+05:30 2020-07-11T00:00:00+05:30 RMFL6DP 141417 I 10.0000 0.0000 false 0.00 0.00 U 13700 2026-05-08T10:14:00+05:30 34229 43064 Nippon India Dual Advantage Fixed Tenure Fund XI - Plan B Direct - Growth Dual Advantage FTF XI - Plan B Direct-G 22 139 C 15 2 2017-05-19T00:00:00+05:30 2017-06-06T00:00:00+05:30 2017-06-02T00:00:00+05:30 2020-07-11T00:00:00+05:30 RMFL6AG 141418 G 10.0000 0.0000 false 0.00 0.00 U 13699 2026-05-08T10:14:00+05:30 34230 43065 Nippon India Dual Advantage Fixed Tenure Fund XI - Plan B Direct-IDCW Dual Advantage FTF XI - Plan B Direct-IDCW 22 139 C 15 2 2017-05-19T00:00:00+05:30 2017-06-06T00:00:00+05:30 2017-06-02T00:00:00+05:30 2020-07-11T00:00:00+05:30 RMFL6AD 141419 I 10.0000 0.0000 false 0.00 0.00 U 13699 2026-05-08T10:14:00+05:30 34231 43066 Sundaram Select Micro Cap Series XV Regular - Growth Select Micro Cap Series XV Reg-G 26 104 C 328 2 2017-05-10T00:00:00+05:30 2017-05-31T00:00:00+05:30 2017-05-24T00:00:00+05:30 2022-05-31T00:00:00+05:30 176M4GP 141406 G 10.0000 0.0000 false 0.00 0.00 U 13712 2026-05-08T10:14:00+05:30 34232 43067 Sundaram Select Micro Cap Series XV Regular-IDCW Select Micro Cap Series XV Reg-IDCW 26 104 C 328 2 2017-05-10T00:00:00+05:30 2017-05-31T00:00:00+05:30 2017-05-24T00:00:00+05:30 2022-05-31T00:00:00+05:30 176M4DP 141405 I 10.0000 0.0000 false 0.00 0.00 U 13712 2026-05-08T10:14:00+05:30 34233 43068 Sundaram Select Micro Cap Series XV Direct - Growth Select Micro Cap Series XV Direct-G 26 104 C 328 2 2017-05-10T00:00:00+05:30 2017-05-31T00:00:00+05:30 2017-05-24T00:00:00+05:30 2022-05-31T00:00:00+05:30 176M4DG 141404 G 10.0000 0.0000 false 0.00 0.00 U 13711 2026-05-08T10:14:00+05:30 34234 43069 Sundaram Select Micro Cap Series XV Direct-IDCW Select Micro Cap Series XV Direct-IDCW 26 104 C 328 2 2017-05-10T00:00:00+05:30 2017-05-31T00:00:00+05:30 2017-05-24T00:00:00+05:30 2022-05-31T00:00:00+05:30 176M4D1 141407 I 10.0000 0.0000 false 0.00 0.00 U 13711 2026-05-08T10:14:00+05:30 34235 43070 SBI Dual Advantage Fund Series XXII Regular - Growth Dual Advantage Fund Series XXII Reg-G 24 139 C 387 1 2017-05-08T00:00:00+05:30 2017-05-24T00:00:00+05:30 2017-05-22T00:00:00+05:30 2020-05-27T00:00:00+05:30 L518G 141349 G 10.0000 0.0000 false 0.00 0.00 U 13708 2026-05-08T10:14:00+05:30 34236 43071 SBI Dual Advantage Fund Series XXII Regular-IDCW Dual Advantage Fund Series XXII Reg-IDCW 24 139 C 387 1 2017-05-08T00:00:00+05:30 2017-05-24T00:00:00+05:30 2017-05-22T00:00:00+05:30 2020-05-27T00:00:00+05:30 L518D 141347 I 10.0000 0.0000 false 0.00 0.00 U 13708 2026-05-08T10:14:00+05:30 34237 43072 SBI Dual Advantage Fund Series XXII Direct - Growth Dual Advantage Fund Series XXII Direct-G 24 139 C 387 1 2017-05-08T00:00:00+05:30 2017-05-24T00:00:00+05:30 2017-05-22T00:00:00+05:30 2020-05-27T00:00:00+05:30 LD518G 141348 G 10.0000 0.0000 false 0.00 0.00 U 13707 2026-05-08T10:14:00+05:30 34238 43073 SBI Dual Advantage Fund Series XXII Direct-IDCW Dual Advantage Fund Series XXII Direct-IDCW 24 139 C 387 1 2017-05-08T00:00:00+05:30 2017-05-24T00:00:00+05:30 2017-05-22T00:00:00+05:30 2020-05-27T00:00:00+05:30 LD518D 141350 I 10.0000 0.0000 false 0.00 0.00 U 13707 2026-05-08T10:14:00+05:30 34239 43074 Nippon India Fixed Horizon Fund XXXIV - Series 3 Regular - Growth FHF XXXIV - Series 3 Reg-G 22 133 C 47 2 2017-05-23T00:00:00+05:30 2017-05-26T00:00:00+05:30 2017-05-24T00:00:00+05:30 2020-07-08T00:00:00+05:30 RMFV2GP 141435 G 10.0000 0.0000 false 0.00 0.00 U 17289 2026-05-08T10:14:00+05:30 34240 43075 Nippon India Fixed Horizon Fund XXXIV - Series 3 Regular-IDCW FHF XXXIV - Series 3 Reg-IDCW 22 133 C 47 2 2017-05-23T00:00:00+05:30 2017-05-26T00:00:00+05:30 2017-05-24T00:00:00+05:30 2020-07-08T00:00:00+05:30 RMFV2DP 141434 I 10.0000 0.0000 false 0.00 0.00 U 17289 2026-05-08T10:14:00+05:30 34241 43076 Nippon India Fixed Horizon Fund XXXIV - Series 3 Direct - Growth FHF XXXIV - Series 3 Direct-G 22 133 C 47 2 2017-05-23T00:00:00+05:30 2017-05-26T00:00:00+05:30 2017-05-24T00:00:00+05:30 2020-07-08T00:00:00+05:30 RMFV2AG 141432 G 10.0000 0.0000 false 0.00 0.00 U 17288 2026-05-08T10:14:00+05:30 34242 43077 Nippon India Fixed Horizon Fund XXXIV - Series 3 Direct-IDCW FHF XXXIV - Series 3 Direct-IDCW 22 133 C 47 2 2017-05-23T00:00:00+05:30 2017-05-26T00:00:00+05:30 2017-05-24T00:00:00+05:30 2020-07-08T00:00:00+05:30 RMFV2AD 141433 I 10.0000 0.0000 false 0.00 0.00 U 17288 2026-05-08T10:14:00+05:30 34243 43078 UTI Fixed Term Income Fund - Series XXVI - XV (1097 Days) Regular - Growth Fixed Term Income - Series XXVI - XV (1097 Days) Reg-G 29 133 C 47 2 2017-05-19T00:00:00+05:30 2017-06-01T00:00:00+05:30 2017-05-31T00:00:00+05:30 2020-06-02T00:00:00+05:30 108ZGGP 141449 G 10.0000 0.0000 false 0.00 0.00 U 13632 2026-05-08T10:14:00+05:30 34244 43079 UTI Fixed Term Income Fund - Series XXVI - XV (1097 Days) Regular-IDCW Fixed Term Income - Series XXVI - XV (1097 Days) Reg-IDCW 29 133 C 47 2 2017-05-19T00:00:00+05:30 2017-06-01T00:00:00+05:30 2017-05-31T00:00:00+05:30 2020-06-02T00:00:00+05:30 108ZGMD 141450 I 10.0000 0.0000 false 0.00 0.00 U 13632 2026-05-08T10:14:00+05:30 34245 43080 UTI Fixed Term Income Fund - Series XXVI - XV (1097 Days) Regular-IDCW Quarterly Fixed Term Income - Series XXVI - XV (1097 Days) Reg-IDCWQ 29 133 C 47 2 2017-05-19T00:00:00+05:30 2017-06-01T00:00:00+05:30 2017-05-31T00:00:00+05:30 2020-06-02T00:00:00+05:30 108ZGQD 141457 I 10.0000 0.0000 false 0.00 0.00 U 13632 2026-05-08T10:14:00+05:30 34246 43081 UTI Fixed Term Income Fund - Series XXVI - XV (1097 Days) Regular-Flexi IDCW Fixed Term Income - Series XXVI - XV (1097 Days) Reg-Flexi IDCW 29 133 C 47 2 2017-05-19T00:00:00+05:30 2017-06-01T00:00:00+05:30 2017-05-31T00:00:00+05:30 2020-06-02T00:00:00+05:30 108ZGFD 141451 F 10.0000 0.0000 false 0.00 0.00 U 13632 2026-05-08T10:14:00+05:30 34247 43082 UTI Fixed Term Income Fund - Series XXVI - XV (1097 Days) Regular-IDCW Yearly Fixed Term Income - Series XXVI - XV (1097 Days) Reg-IDCWY 29 133 C 47 2 2017-05-19T00:00:00+05:30 2017-06-01T00:00:00+05:30 2017-05-31T00:00:00+05:30 2020-06-02T00:00:00+05:30 108ZGAD 141456 I 10.0000 0.0000 false 0.00 0.00 U 13632 2026-05-08T10:14:00+05:30 34248 43083 UTI Fixed Term Income Fund - Series XXVI - XV (1097 Days) Direct - Growth Fixed Term Income - Series XXVI - XV (1097 Days) Direct-G 29 133 C 47 2 2017-05-19T00:00:00+05:30 2017-06-01T00:00:00+05:30 2017-05-31T00:00:00+05:30 2020-06-02T00:00:00+05:30 108ZGG1 141452 G 10.0000 0.0000 false 0.00 0.00 U 13669 2026-05-08T10:14:00+05:30 34249 43084 UTI Fixed Term Income Fund - Series XXVI - XV (1097 Days) Direct-IDCW Fixed Term Income - Series XXVI - XV (1097 Days) Direct-IDCW 29 133 C 47 2 2017-05-19T00:00:00+05:30 2017-06-01T00:00:00+05:30 2017-05-31T00:00:00+05:30 2020-06-02T00:00:00+05:30 108ZGM1 141455 I 10.0000 0.0000 false 0.00 0.00 U 13669 2026-05-08T10:14:00+05:30 34250 43085 UTI Fixed Term Income Fund - Series XXVI - XV (1097 Days) Direct-IDCW Quarterly Fixed Term Income - Series XXVI - XV (1097 Days) Direct-IDCWQ 29 133 C 47 2 2017-05-19T00:00:00+05:30 2017-06-01T00:00:00+05:30 2017-05-31T00:00:00+05:30 2020-06-02T00:00:00+05:30 108ZGQ1 141454 I 10.0000 0.0000 false 0.00 0.00 U 13669 2026-05-08T10:14:00+05:30 34251 43086 UTI Fixed Term Income Fund - Series XXVI - XV (1097 Days) Direct-Flexi IDCW Fixed Term Income - Series XXVI - XV (1097 Days) Direct-Flexi IDCW 29 133 C 47 2 2017-05-19T00:00:00+05:30 2017-06-01T00:00:00+05:30 2017-05-31T00:00:00+05:30 2020-06-02T00:00:00+05:30 108ZGF1 141448 F 10.0000 0.0000 false 0.00 0.00 U 13669 2026-05-08T10:14:00+05:30 0 34252 43087 UTI Fixed Term Income Fund - Series XXVI - XV (1097 Days) Direct-IDCW Yearly Fixed Term Income - Series XXVI - XV (1097 Days) Direct-IDCWY 29 133 C 47 2 2017-05-19T00:00:00+05:30 2017-06-01T00:00:00+05:30 2017-05-31T00:00:00+05:30 2020-06-02T00:00:00+05:30 108ZGA1 141453 I 10.0000 0.0000 false 0.00 0.00 U 13669 2026-05-08T10:14:00+05:30 34253 43088 UTI Capital Protection Oriented Scheme Series IX-II (1462 Days) Regular - Growth Capital Protection Oriented Scheme Series IX-II (1462 Days) Reg-G 29 139 C 387 2 2017-05-22T00:00:00+05:30 2017-06-07T00:00:00+05:30 2017-06-05T00:00:00+05:30 2021-06-08T00:00:00+05:30 108X5GP 141464 G 10.0000 0.0000 false 0.00 0.00 U 13631 2026-05-08T10:14:00+05:30 34254 43089 UTI Capital Protection Oriented Scheme Series IX-II (1462 Days) Regular-IDCW Capital Protection Oriented Scheme Series IX-II (1462 Days) Reg-IDCW 29 139 C 387 2 2017-05-22T00:00:00+05:30 2017-06-07T00:00:00+05:30 2017-06-05T00:00:00+05:30 2021-06-08T00:00:00+05:30 108X5DP 141465 I 10.0000 0.0000 false 0.00 0.00 U 13631 2026-05-08T10:14:00+05:30 34255 43090 UTI Capital Protection Oriented Scheme Series IX-II (1462 Days) Direct - Growth Capital Protection Oriented Scheme Series IX-II (1462 Days) Direct-G 29 139 C 387 2 2017-05-22T00:00:00+05:30 2017-06-07T00:00:00+05:30 2017-06-05T00:00:00+05:30 2021-06-08T00:00:00+05:30 108X5G1 141466 G 10.0000 0.0000 false 0.00 0.00 U 13715 2026-05-08T10:14:00+05:30 34256 43091 UTI Capital Protection Oriented Scheme Series IX-II (1462 Days) Direct-IDCW Capital Protection Oriented Scheme Series IX-II (1462 Days) Direct-IDCW 29 139 C 387 2 2017-05-22T00:00:00+05:30 2017-06-07T00:00:00+05:30 2017-06-05T00:00:00+05:30 2021-06-08T00:00:00+05:30 108X5D1 141463 I 10.0000 0.0000 false 0.00 0.00 U 13715 2026-05-08T10:14:00+05:30 34257 43092 ICICI Prudential Fixed Maturity Plan - Series 81 1154 Days Plan J - Growth FMP - Series 81 1154 Days Plan J-G 20 133 C 424 1 2017-06-06T00:00:00+05:30 2017-06-08T00:00:00+05:30 2020-08-05T00:00:00+05:30 P2973 141471 G 10.0000 0.0000 false 0.00 0.00 U 13691 2026-05-08T10:14:00+05:30 34258 43093 ICICI Prudential Fixed Maturity Plan - Series 81 1154 Days Plan J-IDCW FMP - Series 81 1154 Days Plan J-IDCW 20 133 C 424 1 2017-06-06T00:00:00+05:30 2017-06-08T00:00:00+05:30 2020-08-05T00:00:00+05:30 P2974 141474 I 10.0000 0.0000 false 0.00 0.00 U 13691 2026-05-08T10:14:00+05:30 34259 43094 ICICI Prudential Fixed Maturity Plan - Series 81 1154 Days Plan J Direct - Growth FMP - Series 81 1154 Days Plan J Direct-G 20 133 C 424 1 2017-06-06T00:00:00+05:30 2017-06-08T00:00:00+05:30 2020-08-05T00:00:00+05:30 P9175 141472 G 10.0000 0.0000 false 0.00 0.00 U 13650 2026-05-08T10:14:00+05:30 34260 43095 ICICI Prudential Fixed Maturity Plan - Series 81 1154 Days Plan J Direct-IDCW FMP - Series 81 1154 Days Plan J Direct-IDCW 20 133 C 424 1 2017-06-06T00:00:00+05:30 2017-06-08T00:00:00+05:30 2020-08-05T00:00:00+05:30 P9176 141473 I 10.0000 0.0000 false 0.00 0.00 U 13650 2026-05-08T10:14:00+05:30 34261 43096 ICICI Prudential Capital Protection Oriented Fund Series XII Plan B 1289 Days - Growth Capital Protection Oriented Series XII Plan B 1289 Days-G 20 25 C 5 1 2017-05-23T00:00:00+05:30 2017-06-09T00:00:00+05:30 2017-06-06T00:00:00+05:30 P2971 141444 G 10.0000 0.0000 false 0.00 0.00 U 13687 2026-04-23T14:11:00+05:30 0 34262 43097 ICICI Prudential Capital Protection Oriented Fund Series XII Plan B 1289 Days-IDCW Capital Protection Oriented Series XII Plan B 1289 Days-IDCW 20 25 C 5 1 2017-05-23T00:00:00+05:30 2017-06-09T00:00:00+05:30 2017-06-06T00:00:00+05:30 P2972 141447 I 10.0000 0.0000 false 0.00 0.00 U 13687 2026-04-23T14:11:00+05:30 0 34263 43098 ICICI Prudential Capital Protection Oriented Fund Series XII Plan B 1289 Days Direct - Growth Capital Protection Oriented Series XII Plan B 1289 Days Direct-G 20 25 C 5 1 2017-05-23T00:00:00+05:30 2017-06-09T00:00:00+05:30 2017-06-06T00:00:00+05:30 P9173 141446 G 10.0000 0.0000 false 0.00 0.00 U 13688 2026-04-23T14:11:00+05:30 0 34264 43099 ICICI Prudential Capital Protection Oriented Fund Series XII Plan B 1289 Days Direct-IDCW Capital Protection Oriented Series XII Plan B 1289 Days Direct-IDCW 20 25 C 5 1 2017-05-23T00:00:00+05:30 2017-06-09T00:00:00+05:30 2017-06-06T00:00:00+05:30 P9174 141445 I 10.0000 0.0000 false 0.00 0.00 U 13688 2026-04-23T14:11:00+05:30 0 34265 43100 ICICI Prudential Value Fund - Series 14 - Growth Value - Series 14-G 20 100 C 310 1 2017-05-25T00:00:00+05:30 2017-06-13T00:00:00+05:30 2017-06-08T00:00:00+05:30 2021-02-02T00:00:00+05:30 P2969 141558 G 10.0000 0.0000 false 0.00 0.00 U 13612 2026-05-08T10:14:00+05:30 34266 43101 ICICI Prudential Value Fund - Series 14-IDCW Value - Series 14-IDCW 20 100 C 310 1 2017-05-25T00:00:00+05:30 2017-06-13T00:00:00+05:30 2017-06-08T00:00:00+05:30 2021-02-02T00:00:00+05:30 P2970 141426 I 10.0000 0.0000 false 0.00 0.00 U 13612 2026-05-08T10:14:00+05:30 34267 43102 ICICI Prudential Value Fund - Series 14 Direct - Growth Value - Series 14 Direct-G 20 100 C 310 1 2017-05-25T00:00:00+05:30 2017-06-13T00:00:00+05:30 2017-06-08T00:00:00+05:30 2021-02-02T00:00:00+05:30 P9171 141559 G 10.0000 0.0000 false 0.00 0.00 U 13652 2026-05-08T10:14:00+05:30 34268 43103 ICICI Prudential Value Fund - Series 14 Direct-IDCW Value - Series 14 Direct-IDCW 20 100 C 310 1 2017-05-25T00:00:00+05:30 2017-06-13T00:00:00+05:30 2017-06-08T00:00:00+05:30 2021-02-02T00:00:00+05:30 P9172 141427 I 10.0000 0.0000 false 0.00 0.00 U 13652 2026-05-08T10:14:00+05:30 34269 43104 LIC MF Small Cap Fund Regular - Growth Small Cap Reg-G 17 104 O 379 2 2017-06-01T00:00:00+05:30 2017-06-21T00:00:00+05:30 2017-06-15T00:00:00+05:30 102SCGP 152003 G 10.0000 0.0000 true 0.00 0.00 U 30089 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months. 34270 43105 LIC MF Small Cap Fund Regular-IDCW Small Cap Reg-IDCW 17 104 O 379 2 2017-06-01T00:00:00+05:30 2017-06-21T00:00:00+05:30 2017-06-15T00:00:00+05:30 102SCDP 152006 I 10.0000 0.0000 true 0.00 0.00 U 30089 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months. 34271 43106 LIC MF Small Cap Fund Direct - Growth Small Cap Direct-G 17 104 O 379 2 2017-06-01T00:00:00+05:30 2017-06-21T00:00:00+05:30 2017-06-15T00:00:00+05:30 102SCG1 152004 G 10.0000 0.0000 true 0.00 0.00 U 30088 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months. 34272 43107 LIC MF Small Cap Fund Direct-IDCW Small Cap Direct-IDCW 17 104 O 379 2 2017-06-01T00:00:00+05:30 2017-06-21T00:00:00+05:30 2017-06-15T00:00:00+05:30 102SCD1 152005 I 10.0000 0.0000 true 0.00 0.00 U 30088 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months. 34273 43108 HSBC Fixed Term Series 129 Regular - Growth FTS 129 Reg-G 13 133 C 47 1 2017-05-30T00:00:00+05:30 2017-06-07T00:00:00+05:30 2017-06-05T00:00:00+05:30 2020-06-30T00:00:00+05:30 OF129G 141467 G 10.0000 0.0000 false 0.00 0.00 U 13645 2026-05-08T10:14:00+05:30 34274 43109 HSBC Fixed Term Series 129 Regular-IDCW FTS 129 Reg-IDCW 13 133 C 47 1 2017-05-30T00:00:00+05:30 2017-06-07T00:00:00+05:30 2017-06-05T00:00:00+05:30 2020-06-30T00:00:00+05:30 OF129D 141468 I 10.0000 0.0000 false 0.00 0.00 U 13645 2026-05-08T10:14:00+05:30 34275 43110 HSBC Fixed Term Series 129 Direct - Growth FTS 129 Direct-G 13 133 C 47 1 2017-05-30T00:00:00+05:30 2017-06-07T00:00:00+05:30 2017-06-05T00:00:00+05:30 2020-06-30T00:00:00+05:30 OH129G 141469 G 10.0000 0.0000 false 0.00 0.00 U 13685 2026-05-08T10:14:00+05:30 34276 43111 HSBC Fixed Term Series 129 Direct-IDCW FTS 129 Direct-IDCW 13 133 C 47 1 2017-05-30T00:00:00+05:30 2017-06-07T00:00:00+05:30 2017-06-05T00:00:00+05:30 2020-06-30T00:00:00+05:30 OH129D 141470 I 10.0000 0.0000 false 0.00 0.00 U 13685 2026-05-08T10:14:00+05:30 0 34277 43112 Nippon India Fixed Horizon Fund XXXIV - Series 4 Regular - Growth FHF XXXIV - Series 4 Reg-G 22 133 C 47 2 2017-05-31T00:00:00+05:30 2017-06-07T00:00:00+05:30 2017-06-01T00:00:00+05:30 2020-07-13T00:00:00+05:30 RMFV3GP 141459 G 10.0000 0.0000 false 0.00 0.00 U 17290 2026-05-08T10:14:00+05:30 34278 43113 Nippon India Fixed Horizon Fund XXXIV - Series 4 Regular-IDCW FHF XXXIV - Series 4 Reg-IDCW 22 133 C 47 2 2017-05-31T00:00:00+05:30 2017-06-07T00:00:00+05:30 2017-06-01T00:00:00+05:30 2020-07-13T00:00:00+05:30 RMFV3DP 141458 I 10.0000 0.0000 false 0.00 0.00 U 17290 2026-05-08T10:14:00+05:30 34279 43114 Nippon India Fixed Horizon Fund XXXIV - Series 4 Direct - Growth FHF XXXIV - Series 4 Direct-G 22 133 C 47 2 2017-05-31T00:00:00+05:30 2017-06-07T00:00:00+05:30 2017-06-01T00:00:00+05:30 2020-07-13T00:00:00+05:30 RMFV3AG 141461 G 10.0000 0.0000 false 0.00 0.00 U 17546 2026-05-08T10:14:00+05:30 34280 43115 Nippon India Fixed Horizon Fund XXXIV - Series 4 Direct-IDCW FHF XXXIV - Series 4 Direct-IDCW 22 133 C 47 2 2017-05-31T00:00:00+05:30 2017-06-07T00:00:00+05:30 2017-06-01T00:00:00+05:30 2020-07-13T00:00:00+05:30 RMFV3AD 141460 I 10.0000 0.0000 false 0.00 0.00 U 17546 2026-05-08T10:14:00+05:30 34281 43116 IDFC Dual Advantage Fund Series 1 Regular - Growth IDFC Dual Advantage Series 1 Reg-G 25 25 C 5 1 2017-05-26T00:00:00+05:30 2017-06-09T00:00:00+05:30 2020-06-26T00:00:00+05:30 G318 141437 G 10.0000 0.0000 false 0.00 0.00 U 13654 2026-04-23T14:11:00+05:30 0 34282 43117 IDFC Dual Advantage Fund Series 1 Regular-IDCW IDFC Dual Advantage Series 1 Reg-IDCW 25 25 C 5 1 2017-05-26T00:00:00+05:30 2017-06-09T00:00:00+05:30 2020-06-26T00:00:00+05:30 G319 141439 I 10.0000 0.0000 false 0.00 0.00 U 13654 2026-04-23T14:11:00+05:30 0 34283 43118 IDFC Dual Advantage Fund Series 1 Direct - Growth IDFC Dual Advantage Series 1 Direct-G 25 25 C 5 1 2017-05-26T00:00:00+05:30 2017-06-09T00:00:00+05:30 2020-06-26T00:00:00+05:30 GD318 141436 G 10.0000 0.0000 false 0.00 0.00 U 13696 2026-04-23T14:11:00+05:30 0 34284 43119 IDFC Dual Advantage Fund Series 1 Direct-IDCW IDFC Dual Advantage Series 1 Direct-IDCW 25 25 C 5 1 2017-05-26T00:00:00+05:30 2017-06-09T00:00:00+05:30 2020-06-26T00:00:00+05:30 GD319 141438 I 10.0000 0.0000 false 0.00 0.00 U 13696 2026-04-23T14:11:00+05:30 0 34285 43120 Birla Sun Life Fixed Term Plan - Series OQ (1113 Days) Regular - Growth Birla SL FTP - Series OQ (1113 Days) Reg-G 3 7 C 47 1 2017-06-06T00:00:00+05:30 2017-06-12T00:00:00+05:30 2020-06-29T00:00:00+05:30 B1340B 141504 G 10.0000 0.0000 false 0.00 0.00 U 13596 2026-04-23T14:11:00+05:30 0 34286 43121 Birla Sun Life Fixed Term Plan - Series OQ (1113 Days) Regular-IDCW Birla SL FTP - Series OQ (1113 Days) Reg-IDCW 3 7 C 47 1 2017-06-06T00:00:00+05:30 2017-06-12T00:00:00+05:30 2020-06-29T00:00:00+05:30 B1340A 141506 I 10.0000 0.0000 false 0.00 0.00 U 13596 2026-04-23T14:11:00+05:30 0 34287 43122 Birla Sun Life Fixed Term Plan - Series OQ (1113 Days) Regular-IDCW Quarterly Birla SL FTP - Series OQ (1113 Days) Reg-IDCWQ 3 7 C 47 1 2017-06-06T00:00:00+05:30 2017-06-12T00:00:00+05:30 2020-06-29T00:00:00+05:30 B1340C 141505 I 10.0000 0.0000 false 0.00 0.00 U 13596 2026-04-23T14:11:00+05:30 0 34288 43123 Birla Sun Life Fixed Term Plan - Series OQ (1113 Days) Direct - Growth Birla SL FTP - Series OQ (1113 Days) Direct-G 3 7 C 47 1 2017-06-06T00:00:00+05:30 2017-06-12T00:00:00+05:30 2020-06-29T00:00:00+05:30 B1340Y 141507 G 10.0000 0.0000 false 0.00 0.00 U 13675 2026-04-23T14:11:00+05:30 0 34289 43124 Birla Sun Life Fixed Term Plan - Series OQ (1113 Days) Direct-IDCW Birla SL FTP - Series OQ (1113 Days) Direct-IDCW 3 7 C 47 1 2017-06-06T00:00:00+05:30 2017-06-12T00:00:00+05:30 2020-06-29T00:00:00+05:30 B1340X 141502 I 10.0000 0.0000 false 0.00 0.00 U 13675 2026-04-23T14:11:00+05:30 0 34290 43125 Birla Sun Life Fixed Term Plan - Series OQ (1113 Days) Direct-IDCW Quarterly Birla SL FTP - Series OQ (1113 Days) Direct-IDCWQ 3 7 C 47 1 2017-06-06T00:00:00+05:30 2017-06-12T00:00:00+05:30 2020-06-29T00:00:00+05:30 B1340Z 141503 I 10.0000 0.0000 false 0.00 0.00 U 13675 2026-04-23T14:11:00+05:30 0 34291 43126 HDFC Equity Opportunities Fund II 1126D May 2017 (1) Regular - Growth Equity Opportunities II 1126D May 2017 (1) Reg-G 12 100 C 15 1 2017-05-26T00:00:00+05:30 2017-06-15T00:00:00+05:30 2017-06-01T00:00:00+05:30 2022-01-14T00:00:00+05:30 HEO1GR 141429 G 10.0000 0.0000 false 0.00 0.00 U 13684 2026-05-08T10:14:00+05:30 34292 43127 HDFC Equity Opportunities Fund II 1126D May 2017 (1) Regular-IDCW Equity Opportunities II 1126D May 2017 (1) Reg-IDCW 12 100 C 15 1 2017-05-26T00:00:00+05:30 2017-06-15T00:00:00+05:30 2017-06-01T00:00:00+05:30 2022-01-14T00:00:00+05:30 HEO1DR 141431 I 10.0000 0.0000 false 0.00 0.00 U 13684 2026-05-08T10:14:00+05:30 34293 43128 HDFC Equity Opportunities Fund II 1126D May 2017 (1) Direct - Growth Equity Opportunities II 1126D May 2017 (1) Direct-G 12 100 C 15 1 2017-05-26T00:00:00+05:30 2017-06-15T00:00:00+05:30 2017-06-01T00:00:00+05:30 2022-01-14T00:00:00+05:30 HEO1GT 141430 G 10.0000 0.0000 false 0.00 0.00 U 13683 2026-05-08T10:14:00+05:30 34294 43129 HDFC Equity Opportunities Fund II 1126D May 2017 (1) Direct-IDCW Equity Opportunities II 1126D May 2017 (1) Direct-IDCW 12 100 C 15 1 2017-05-26T00:00:00+05:30 2017-06-15T00:00:00+05:30 2017-06-01T00:00:00+05:30 2022-01-14T00:00:00+05:30 HEO1DT 141428 I 10.0000 0.0000 false 0.00 0.00 U 13683 2026-05-08T10:14:00+05:30 34295 43130 Kotak Dynamic Bond Fund Regular-IDCW Monthly Dynamic Bond Reg-IDCWM 16 128 O 475 1 2017-06-01T00:00:00+05:30 2017-06-01T00:00:00+05:30 K195 141702 I 10.0000 0.0000 false 0.00 0.00 U 7662 2026-05-08T10:14:00+05:30 34296 43131 Kotak Dynamic Bond Fund Direct-IDCW Monthly Dynamic Bond Direct-IDCWM 16 128 O 475 1 2017-06-01T00:00:00+05:30 2017-06-01T00:00:00+05:30 K195D 141703 I 10.0000 0.0000 false 0.00 0.00 U 7663 2026-05-08T10:14:00+05:30 34297 43132 Reliance Fixed Horizon Fund XXXIV - Series 5 Regular - Growth Reliance FHF XXXIV - Series 5 Reg-G 22 7 C 47 2 2017-06-08T00:00:00+05:30 2017-06-12T00:00:00+05:30 2020-07-08T00:00:00+05:30 RMFV4GP 141491 G 10.0000 0.0000 false 0.00 0.00 U 13704 2026-04-23T14:11:00+05:30 0 34298 43133 Reliance Fixed Horizon Fund XXXIV - Series 5 Regular-IDCW Reliance FHF XXXIV - Series 5 Reg-IDCW 22 7 C 47 2 2017-06-08T00:00:00+05:30 2017-06-12T00:00:00+05:30 2020-07-08T00:00:00+05:30 RMFV4DP 141490 I 10.0000 0.0000 false 0.00 0.00 U 13704 2026-04-23T14:11:00+05:30 0 34299 43134 Reliance Fixed Horizon Fund XXXIV - Series 5 Direct - Growth Reliance FHF XXXIV - Series 5 Direct-G 22 7 C 47 2 2017-06-08T00:00:00+05:30 2017-06-12T00:00:00+05:30 2020-07-08T00:00:00+05:30 RMFV4AG 141489 G 10.0000 0.0000 false 0.00 0.00 U 13703 2026-04-23T14:11:00+05:30 0 34300 43135 Reliance Fixed Horizon Fund XXXIV - Series 5 Direct-IDCW Reliance FHF XXXIV - Series 5 Direct-IDCW 22 7 C 47 2 2017-06-08T00:00:00+05:30 2017-06-12T00:00:00+05:30 2020-07-08T00:00:00+05:30 RMFV4AD 141488 I 10.0000 0.0000 false 0.00 0.00 U 13703 2026-04-23T14:11:00+05:30 0 34301 43136 Sundaram Select Small Cap Series V Regular - Growth Select Small Cap Series V Reg-G 26 103 C 328 2 2017-06-05T00:00:00+05:30 2017-06-23T00:00:00+05:30 2017-06-19T00:00:00+05:30 2021-06-23T00:00:00+05:30 176O2GP 141501 G 10.0000 0.0000 false 0.00 0.00 U 13629 2026-05-08T10:14:00+05:30 34302 43137 Sundaram Select Small Cap Series V Regular-IDCW Select Small Cap Series V Reg-IDCW 26 103 C 328 2 2017-06-05T00:00:00+05:30 2017-06-23T00:00:00+05:30 2017-06-19T00:00:00+05:30 2021-06-23T00:00:00+05:30 176O2DP 141500 I 10.0000 0.0000 false 0.00 0.00 U 13629 2026-05-08T10:14:00+05:30 34303 43138 Sundaram Select Small Cap Series V Direct - Growth Select Small Cap Series V Direct-G 26 103 C 328 2 2017-06-05T00:00:00+05:30 2017-06-23T00:00:00+05:30 2017-06-19T00:00:00+05:30 2021-06-23T00:00:00+05:30 176O2DG 141499 G 10.0000 0.0000 false 0.00 0.00 U 13713 2026-05-08T10:14:00+05:30 34304 43139 Sundaram Select Small Cap Series V Direct-IDCW Select Small Cap Series V Direct-IDCW 26 103 C 328 2 2017-06-05T00:00:00+05:30 2017-06-23T00:00:00+05:30 2017-06-19T00:00:00+05:30 2021-06-23T00:00:00+05:30 176O2D1 141498 I 10.0000 0.0000 false 0.00 0.00 U 13713 2026-05-08T10:14:00+05:30 34305 43140 HDFC Fixed Maturity Plan - 1136 Days - June 2017 (1) Regular - Growth FMP - 1136 Days - June 2017 (1) Reg-G 12 133 C 47 1 2017-06-05T00:00:00+05:30 2017-06-08T00:00:00+05:30 2017-06-07T00:00:00+05:30 2020-07-17T00:00:00+05:30 HFQUGR 141492 G 10.0000 0.0000 false 0.00 0.00 U 13603 2026-05-08T10:14:00+05:30 34306 43141 HDFC Fixed Maturity Plan - 1136 Days - June 2017 (1) Regular-IDCW FMP - 1136 Days - June 2017 (1) Reg-IDCW 12 133 C 47 1 2017-06-05T00:00:00+05:30 2017-06-08T00:00:00+05:30 2017-06-07T00:00:00+05:30 2020-07-17T00:00:00+05:30 HFQUDR 141493 I 10.0000 0.0000 false 0.00 0.00 U 13603 2026-05-08T10:14:00+05:30 34307 43142 HDFC Fixed Maturity Plan - 1136 Days - June 2017 (1) Regular-IDCW Quarterly FMP - 1136 Days - June 2017 (1) Reg-IDCWQ 12 133 C 47 1 2017-06-05T00:00:00+05:30 2017-06-08T00:00:00+05:30 2017-06-07T00:00:00+05:30 2020-07-17T00:00:00+05:30 HFQUQR 141494 I 10.0000 0.0000 false 0.00 0.00 U 13603 2026-05-08T10:14:00+05:30 34308 43143 HDFC Fixed Maturity Plan - 1136 Days - June 2017 (1) Direct - Growth FMP - 1136 Days - June 2017 (1) Direct-G 12 133 C 47 1 2017-06-05T00:00:00+05:30 2017-06-08T00:00:00+05:30 2017-06-07T00:00:00+05:30 2020-07-17T00:00:00+05:30 HFQUGT 141495 G 10.0000 0.0000 false 0.00 0.00 U 13602 2026-05-08T10:14:00+05:30 34309 43144 HDFC Fixed Maturity Plan - 1136 Days - June 2017 (1) Direct-IDCW FMP - 1136 Days - June 2017 (1) Direct-IDCW 12 133 C 47 1 2017-06-05T00:00:00+05:30 2017-06-08T00:00:00+05:30 2017-06-07T00:00:00+05:30 2020-07-17T00:00:00+05:30 HFQUDT 141497 I 10.0000 0.0000 false 0.00 0.00 U 13602 2026-05-08T10:14:00+05:30 34310 43145 HDFC Fixed Maturity Plan - 1136 Days - June 2017 (1) Direct-IDCW Quarterly FMP - 1136 Days - June 2017 (1) Direct-IDCWQ 12 133 C 47 1 2017-06-05T00:00:00+05:30 2017-06-08T00:00:00+05:30 2017-06-07T00:00:00+05:30 2020-07-17T00:00:00+05:30 HFQUQT 141496 I 10.0000 0.0000 false 0.00 0.00 U 13602 2026-05-08T10:14:00+05:30 34311 43146 UTI Fixed Term Income Fund - Series XXVII - I (1113 Days) Regular - Growth Fixed Term Income - Series XXVII - I (1113 Days) Reg-G 29 133 C 47 2 2017-06-05T00:00:00+05:30 2017-06-20T00:00:00+05:30 2017-06-19T00:00:00+05:30 2020-07-07T00:00:00+05:30 108ZHGP 141481 G 10.0000 0.0000 false 0.00 0.00 U 13633 2026-05-08T10:14:00+05:30 34312 43147 UTI Fixed Term Income Fund - Series XXVII - I (1113 Days) Regular-IDCW Fixed Term Income - Series XXVII - I (1113 Days) Reg-IDCW 29 133 C 47 2 2017-06-05T00:00:00+05:30 2017-06-20T00:00:00+05:30 2017-06-19T00:00:00+05:30 2020-07-07T00:00:00+05:30 108ZHMD 141487 I 10.0000 0.0000 false 0.00 0.00 U 13633 2026-05-08T10:14:00+05:30 34313 43148 UTI Fixed Term Income Fund - Series XXVII - I (1113 Days) Regular-IDCW Quarterly Fixed Term Income - Series XXVII - I (1113 Days) Reg-IDCWQ 29 133 C 47 2 2017-06-05T00:00:00+05:30 2017-06-20T00:00:00+05:30 2017-06-19T00:00:00+05:30 2020-07-07T00:00:00+05:30 108ZHQD 141483 I 10.0000 0.0000 false 0.00 0.00 U 13633 2026-05-08T10:14:00+05:30 34314 43149 UTI Fixed Term Income Fund - Series XXVII - I (1113 Days) Regular-Flexi IDCW Fixed Term Income - Series XXVII - I (1113 Days) Reg-Flexi IDCW 29 133 C 47 2 2017-06-05T00:00:00+05:30 2017-06-20T00:00:00+05:30 2017-06-19T00:00:00+05:30 2020-07-07T00:00:00+05:30 108ZHFD 141484 F 10.0000 0.0000 false 0.00 0.00 U 13633 2026-05-08T10:14:00+05:30 34315 43150 UTI Fixed Term Income Fund - Series XXVII - I (1113 Days) Regular-IDCW Yearly Fixed Term Income - Series XXVII - I (1113 Days) Reg-IDCWY 29 133 C 47 2 2017-06-05T00:00:00+05:30 2017-06-20T00:00:00+05:30 2017-06-19T00:00:00+05:30 2020-07-07T00:00:00+05:30 108ZHAD 141482 I 10.0000 0.0000 false 0.00 0.00 U 13633 2026-05-08T10:14:00+05:30 34316 43151 UTI Fixed Term Income Fund - Series XXVII - I (1113 Days) Direct - Growth Fixed Term Income - Series XXVII - I (1113 Days) Direct-G 29 133 C 47 2 2017-06-05T00:00:00+05:30 2017-06-20T00:00:00+05:30 2017-06-19T00:00:00+05:30 2020-07-07T00:00:00+05:30 108ZHG1 141485 G 10.0000 0.0000 false 0.00 0.00 U 13670 2026-05-08T10:14:00+05:30 34317 43152 UTI Fixed Term Income Fund - Series XXVII - I (1113 Days) Direct-IDCW Fixed Term Income - Series XXVII - I (1113 Days) Direct-IDCW 29 133 C 47 2 2017-06-05T00:00:00+05:30 2017-06-20T00:00:00+05:30 2017-06-19T00:00:00+05:30 2020-07-07T00:00:00+05:30 108ZHM1 141479 I 10.0000 0.0000 false 0.00 0.00 U 13670 2026-05-08T10:14:00+05:30 34318 43153 UTI Fixed Term Income Fund - Series XXVII - I (1113 Days) Direct-IDCW Quarterly Fixed Term Income - Series XXVII - I (1113 Days) Direct-IDCWQ 29 133 C 47 2 2017-06-05T00:00:00+05:30 2017-06-20T00:00:00+05:30 2017-06-19T00:00:00+05:30 2020-07-07T00:00:00+05:30 108ZHQ1 141486 I 10.0000 0.0000 false 0.00 0.00 U 13670 2026-05-08T10:14:00+05:30 34319 43154 UTI Fixed Term Income Fund - Series XXVII - I (1113 Days) Direct-Flexi IDCW Fixed Term Income - Series XXVII - I (1113 Days) Direct-Flexi IDCW 29 133 C 47 2 2017-06-05T00:00:00+05:30 2017-06-20T00:00:00+05:30 2017-06-19T00:00:00+05:30 2020-07-07T00:00:00+05:30 108ZHF1 141480 F 10.0000 0.0000 false 0.00 0.00 U 13670 2026-05-08T10:14:00+05:30 34320 43155 UTI Fixed Term Income Fund - Series XXVII - I (1113 Days) Direct-IDCW Yearly Fixed Term Income - Series XXVII - I (1113 Days) Direct-IDCWY 29 133 C 47 2 2017-06-05T00:00:00+05:30 2017-06-20T00:00:00+05:30 2017-06-19T00:00:00+05:30 2020-07-07T00:00:00+05:30 108ZHA1 141478 I 10.0000 0.0000 false 0.00 0.00 U 13670 2026-05-08T10:14:00+05:30 34321 43156 Axis Nifty 50 ETF-Growth Nifty 50 ETF-G 46 100 O 15 2 2017-06-13T00:00:00+05:30 2017-07-03T00:00:00+05:30 2017-06-21T00:00:00+05:30 128NEGP 141545 G 10.0000 0.0000 true 0.00 0.00 U 18922 2026-05-08T13:25:00+05:30 34322 43157 Axis Nifty ETF Direct - Growth Nifty ETF Direct-G 46 100 O 15 2 2017-06-13T00:00:00+05:30 2017-07-03T00:00:00+05:30 2017-06-21T00:00:00+05:30 G 10.0000 0.0000 true 0.00 0.00 U 13674 2026-05-08T10:14:00+05:30 0 34323 43158 ICICI Prudential Fixed Maturity Plan - Series 81 1150 Days Plan K - Growth FMP - Series 81 1150 Days Plan K-G 20 133 C 424 1 2017-06-08T00:00:00+05:30 2017-06-21T00:00:00+05:30 2017-06-12T00:00:00+05:30 2020-08-13T00:00:00+05:30 P2975 141516 G 10.0000 0.0000 false 0.00 0.00 U 13690 2026-05-08T10:14:00+05:30 34324 43159 ICICI Prudential Fixed Maturity Plan - Series 81 1150 Days Plan K-IDCW FMP - Series 81 1150 Days Plan K-IDCW 20 133 C 424 1 2017-06-08T00:00:00+05:30 2017-06-21T00:00:00+05:30 2017-06-12T00:00:00+05:30 2020-08-13T00:00:00+05:30 P2976 141515 I 10.0000 0.0000 false 0.00 0.00 U 13690 2026-05-08T10:14:00+05:30 34325 43160 ICICI Prudential Fixed Maturity Plan - Series 81 1150 Days Plan K Direct - Growth FMP - Series 81 1150 Days Plan K Direct-G 20 133 C 424 1 2017-06-08T00:00:00+05:30 2017-06-21T00:00:00+05:30 2017-06-12T00:00:00+05:30 2020-08-13T00:00:00+05:30 P9177 141514 G 10.0000 0.0000 false 0.00 0.00 U 13611 2026-05-08T10:14:00+05:30 34326 43161 ICICI Prudential Fixed Maturity Plan - Series 81 1150 Days Plan K Direct-IDCW FMP - Series 81 1150 Days Plan K Direct-IDCW 20 133 C 424 1 2017-06-08T00:00:00+05:30 2017-06-21T00:00:00+05:30 2017-06-12T00:00:00+05:30 2020-08-13T00:00:00+05:30 P9178 141517 I 10.0000 0.0000 false 0.00 0.00 U 13611 2026-05-08T10:14:00+05:30 34327 43162 Nippon India Fixed Horizon Fund XXXIV - Series 6 Direct-IDCW FHF XXXIV - Series 6 Direct-IDCW 22 133 C 47 2 2017-06-14T00:00:00+05:30 2017-06-30T00:00:00+05:30 2017-06-28T00:00:00+05:30 2020-10-20T00:00:00+05:30 RMFV5AD 141518 I 10.0000 0.0000 false 0.00 0.00 U 17291 2026-05-08T10:14:00+05:30 34331 43163 ICICI Prudential Fixed Maturity Plan - Series 81 1147 Days Plan L - Growth FMP - Series 81 1147 Days Plan L-G 20 7 C 47 1 2017-06-10T00:00:00+05:30 2017-06-15T00:00:00+05:30 P2977 141526 G 10.0000 0.0000 false 0.00 0.00 U 13649 2026-04-23T14:11:00+05:30 0 34332 43164 ICICI Prudential Fixed Maturity Plan - Series 81 1147 Days Plan L-IDCW FMP - Series 81 1147 Days Plan L-IDCW 20 7 C 47 1 2017-06-10T00:00:00+05:30 2017-06-15T00:00:00+05:30 P2978 141527 I 10.0000 0.0000 false 0.00 0.00 U 13649 2026-04-23T14:11:00+05:30 0 34333 43165 ICICI Prudential Fixed Maturity Plan - Series 81 1147 Days Plan L Direct - Growth FMP - Series 81 1147 Days Plan L Direct-G 20 7 C 47 1 2017-06-10T00:00:00+05:30 2017-06-15T00:00:00+05:30 P9179 141528 G 10.0000 0.0000 false 0.00 0.00 U 13610 2026-04-23T14:11:00+05:30 0 34334 43166 ICICI Prudential Fixed Maturity Plan - Series 81 1147 Days Plan L Direct-IDCW FMP - Series 81 1147 Days Plan L Direct-IDCW 20 7 C 47 1 2017-06-10T00:00:00+05:30 2017-06-15T00:00:00+05:30 P9180 141529 I 10.0000 0.0000 false 0.00 0.00 U 13610 2026-04-23T14:11:00+05:30 0 34335 43167 Nippon India Fixed Horizon Fund XXXIV - Series 6 Regular - Growth FHF XXXIV - Series 6 Reg-G 22 133 C 47 2 2017-06-14T00:00:00+05:30 2017-06-30T00:00:00+05:30 2017-06-28T00:00:00+05:30 2020-10-20T00:00:00+05:30 RMFV5GP 141520 G 10.0000 0.0000 false 0.00 0.00 U 17292 2026-05-08T10:14:00+05:30 34328 43168 Nippon India Fixed Horizon Fund XXXIV - Series 6 Regular-IDCW FHF XXXIV - Series 6 Reg-IDCW 22 133 C 47 2 2017-06-14T00:00:00+05:30 2017-06-30T00:00:00+05:30 2017-06-28T00:00:00+05:30 2020-10-20T00:00:00+05:30 RMFV5DP 141519 I 10.0000 0.0000 false 0.00 0.00 U 17292 2026-05-08T10:14:00+05:30 34329 43169 Nippon India Fixed Horizon Fund XXXIV - Series 6 Direct - Growth FHF XXXIV - Series 6 Direct-G 22 133 C 47 2 2017-06-14T00:00:00+05:30 2017-06-30T00:00:00+05:30 2017-06-28T00:00:00+05:30 2020-10-20T00:00:00+05:30 RMFV5AG 141521 G 10.0000 0.0000 false 0.00 0.00 U 17291 2026-05-08T10:14:00+05:30 34330 43170 ICICI Prudential Fixed Maturity Plan - Series 81 1143 Days Plan M - Growth FMP - Series 81 1143 Days Plan M-G 20 7 C 47 1 2017-06-13T00:00:00+05:30 2017-06-19T00:00:00+05:30 P2979 141544 G 10.0000 0.0000 false 0.00 0.00 U 13608 2026-04-23T14:11:00+05:30 0 34336 43171 ICICI Prudential Fixed Maturity Plan - Series 81 1143 Days Plan M-IDCW FMP - Series 81 1143 Days Plan M-IDCW 20 7 C 47 1 2017-06-13T00:00:00+05:30 2017-06-19T00:00:00+05:30 P2980 141542 I 10.0000 0.0000 false 0.00 0.00 U 13608 2026-04-23T14:11:00+05:30 0 34337 43172 ICICI Prudential Fixed Maturity Plan - Series 81 1143 Days Plan M Direct - Growth FMP - Series 81 1143 Days Plan M Direct-G 20 7 C 47 1 2017-06-13T00:00:00+05:30 2017-06-19T00:00:00+05:30 P9181 141541 G 10.0000 0.0000 false 0.00 0.00 U 13609 2026-04-23T14:11:00+05:30 0 34338 43173 ICICI Prudential Fixed Maturity Plan - Series 81 1143 Days Plan M Direct-IDCW FMP - Series 81 1143 Days Plan M Direct-IDCW 20 7 C 47 1 2017-06-13T00:00:00+05:30 2017-06-19T00:00:00+05:30 P9182 141543 I 10.0000 0.0000 false 0.00 0.00 U 13609 2026-04-23T14:11:00+05:30 0 34339 43174 Franklin India Fixed Maturity Plan Series 1 Plan C (1104 Days) Regular - Growth India FMP Series 1 Plan C (1104 Days) Reg-G 11 7 C 47 1 2017-06-12T00:00:00+05:30 2017-06-15T00:00:00+05:30 FTI642 141513 G 10.0000 0.0000 false 0.00 0.00 U 13601 2026-04-23T14:11:00+05:30 0 34340 43175 Franklin India Fixed Maturity Plan Series 1 Plan C (1104 Days) Regular-IDCW India FMP Series 1 Plan C (1104 Days) Reg-IDCW 11 7 C 47 1 2017-06-12T00:00:00+05:30 2017-06-15T00:00:00+05:30 FTI641 141512 I 10.0000 0.0000 false 0.00 0.00 U 13601 2026-04-23T14:11:00+05:30 0 34341 43176 Franklin India Fixed Maturity Plan Series 1 Plan C (1104 Days) Regular-IDCW Quarterly India FMP Series 1 Plan C (1104 Days) Reg-IDCWQ 11 7 C 47 1 2017-06-12T00:00:00+05:30 2017-06-15T00:00:00+05:30 FTI645 141510 I 10.0000 0.0000 false 0.00 0.00 U 13601 2026-04-23T14:11:00+05:30 0 34342 43177 Franklin India Fixed Maturity Plan Series 1 Plan C (1104 Days) Direct - Growth India FMP Series 1 Plan C (1104 Days) Direct-G 11 7 C 47 1 2017-06-12T00:00:00+05:30 2017-06-15T00:00:00+05:30 FTI644 141509 G 10.0000 0.0000 false 0.00 0.00 U 13640 2026-04-23T14:11:00+05:30 0 34343 43178 Franklin India Fixed Maturity Plan Series 1 Plan C (1104 Days) Direct-IDCW India FMP Series 1 Plan C (1104 Days) Direct-IDCW 11 7 C 47 1 2017-06-12T00:00:00+05:30 2017-06-15T00:00:00+05:30 FTI643 141508 I 10.0000 0.0000 false 0.00 0.00 U 13640 2026-04-23T14:11:00+05:30 0 34344 43179 Franklin India Fixed Maturity Plan Series 1 Plan C (1104 Days) Direct-IDCW Quarterly India FMP Series 1 Plan C (1104 Days) Direct-IDCWQ 11 7 C 47 1 2017-06-12T00:00:00+05:30 2017-06-15T00:00:00+05:30 FTI646 141511 I 10.0000 0.0000 false 0.00 0.00 U 13640 2026-04-23T14:11:00+05:30 0 34345 43180 SBI Debt Fund Series C-1 (1100 Days) Regular - Growth Debt Fund Series C-1 (1100 Days) Reg-G 24 133 C 70 1 2017-06-09T00:00:00+05:30 2017-06-23T00:00:00+05:30 2017-06-22T00:00:00+05:30 2020-06-26T00:00:00+05:30 L519G 141522 G 10.0000 0.0000 false 0.00 0.00 U 13666 2026-05-08T10:14:00+05:30 34346 43181 SBI Debt Fund Series C-1 (1100 Days) Regular-IDCW Debt Fund Series C-1 (1100 Days) Reg-IDCW 24 133 C 70 1 2017-06-09T00:00:00+05:30 2017-06-23T00:00:00+05:30 2017-06-22T00:00:00+05:30 2020-06-26T00:00:00+05:30 L519D 141523 I 10.0000 0.0000 false 0.00 0.00 U 13666 2026-05-08T10:14:00+05:30 34347 43182 SBI Debt Fund Series C-1 (1100 Days) Direct - Growth Debt Fund Series C-1 (1100 Days) Direct-G 24 133 C 70 1 2017-06-09T00:00:00+05:30 2017-06-23T00:00:00+05:30 2017-06-22T00:00:00+05:30 2020-06-26T00:00:00+05:30 LD519G 141524 G 10.0000 0.0000 false 0.00 0.00 U 13665 2026-05-08T10:14:00+05:30 34348 43183 SBI Debt Fund Series C-1 (1100 Days) Direct-IDCW Debt Fund Series C-1 (1100 Days) Direct-IDCW 24 133 C 70 1 2017-06-09T00:00:00+05:30 2017-06-23T00:00:00+05:30 2017-06-22T00:00:00+05:30 2020-06-26T00:00:00+05:30 LD519D 141525 I 10.0000 0.0000 false 0.00 0.00 U 13665 2026-05-08T10:14:00+05:30 34349 43184 Nippon India Fixed Horizon Fund XXXIV - Series 7 Regular - Growth FHF XXXIV - Series 7 Reg-G 22 133 C 70 2 2017-06-22T00:00:00+05:30 2017-06-29T00:00:00+05:30 2017-06-27T00:00:00+05:30 2020-07-08T00:00:00+05:30 RMFV6GP 141551 G 10.0000 0.0000 false 0.00 0.00 U 17294 2026-05-08T10:14:00+05:30 34350 43185 Nippon India Fixed Horizon Fund XXXIV - Series 7 Regular-IDCW FHF XXXIV - Series 7 Reg-IDCW 22 133 C 70 2 2017-06-22T00:00:00+05:30 2017-06-29T00:00:00+05:30 2017-06-27T00:00:00+05:30 2020-07-08T00:00:00+05:30 RMFV6DP 141550 I 10.0000 0.0000 false 0.00 0.00 U 17294 2026-05-08T10:14:00+05:30 34351 43186 Nippon India Fixed Horizon Fund XXXIV - Series 7 Direct - Growth FHF XXXIV - Series 7 Direct-G 22 133 C 70 2 2017-06-22T00:00:00+05:30 2017-06-29T00:00:00+05:30 2017-06-27T00:00:00+05:30 2020-07-08T00:00:00+05:30 RMFV6AG 141553 G 10.0000 0.0000 false 0.00 0.00 U 17293 2026-05-08T10:14:00+05:30 34352 43187 Nippon India Fixed Horizon Fund XXXIV - Series 7 Direct-IDCW FHF XXXIV - Series 7 Direct-IDCW 22 133 C 70 2 2017-06-22T00:00:00+05:30 2017-06-29T00:00:00+05:30 2017-06-27T00:00:00+05:30 2020-07-08T00:00:00+05:30 RMFV6AD 141552 I 10.0000 0.0000 false 0.00 0.00 U 17293 2026-05-08T10:14:00+05:30 34353 43188 ICICI Prudential Multiple Yield Fund - Series 13 - Plan A - 1277 Days - Growth Multiple Yield - Series 13 - Plan A - 1277 Days-G 20 25 C 5 1 2017-06-16T00:00:00+05:30 2017-06-29T00:00:00+05:30 P2983 141554 G 10.0000 0.0000 false 0.00 0.00 U 13692 2026-04-23T14:11:00+05:30 0 34354 43189 ICICI Prudential Multiple Yield Fund - Series 13 - Plan A - 1277 Days-IDCW Multiple Yield - Series 13 - Plan A - 1277 Days-IDCW 20 25 C 5 1 2017-06-16T00:00:00+05:30 2017-06-29T00:00:00+05:30 P2984 141557 I 10.0000 0.0000 false 0.00 0.00 U 13692 2026-04-23T14:11:00+05:30 0 34355 43190 ICICI Prudential Multiple Yield Fund - Series 13 - Plan A - 1277 Days Direct - Growth Multiple Yield - Series 13 - Plan A - 1277 Days Direct-G 20 25 C 5 1 2017-06-16T00:00:00+05:30 2017-06-29T00:00:00+05:30 P9185 141555 G 10.0000 0.0000 false 0.00 0.00 U 13693 2026-04-23T14:11:00+05:30 0 34356 43191 ICICI Prudential Multiple Yield Fund - Series 13 - Plan A - 1277 Days Direct-IDCW Multiple Yield - Series 13 - Plan A - 1277 Days Direct-IDCW 20 25 C 5 1 2017-06-16T00:00:00+05:30 2017-06-29T00:00:00+05:30 P9186 141556 I 10.0000 0.0000 false 0.00 0.00 U 13693 2026-04-23T14:11:00+05:30 0 34357 43192 ICICI Prudential Fixed Maturity Plan - Series 81 1141 Days Plan N - Growth FMP - Series 81 1141 Days Plan N-G 20 7 C 47 1 2017-06-15T00:00:00+05:30 2017-06-21T00:00:00+05:30 P2981 141546 G 10.0000 0.0000 false 0.00 0.00 U 13647 2026-04-23T14:11:00+05:30 0 34358 43193 ICICI Prudential Fixed Maturity Plan - Series 81 1141 Days Plan N-IDCW FMP - Series 81 1141 Days Plan N-IDCW 20 7 C 47 1 2017-06-15T00:00:00+05:30 2017-06-21T00:00:00+05:30 P2982 141547 I 10.0000 0.0000 false 0.00 0.00 U 13647 2026-04-23T14:11:00+05:30 0 34359 43194 ICICI Prudential Fixed Maturity Plan - Series 81 1141 Days Plan N Direct - Growth FMP - Series 81 1141 Days Plan N Direct-G 20 7 C 47 1 2017-06-15T00:00:00+05:30 2017-06-21T00:00:00+05:30 P9183 141549 G 10.0000 0.0000 false 0.00 0.00 U 13648 2026-04-23T14:11:00+05:30 0 34360 43195 ICICI Prudential Fixed Maturity Plan - Series 81 1141 Days Plan N Direct-IDCW FMP - Series 81 1141 Days Plan N Direct-IDCW 20 7 C 47 1 2017-06-15T00:00:00+05:30 2017-06-21T00:00:00+05:30 P9184 141548 I 10.0000 0.0000 false 0.00 0.00 U 13648 2026-04-23T14:11:00+05:30 0 34361 43196 UTI Fixed Term Income Fund - Series XXVII - II (1161 Days) Regular - Growth Fixed Term Income - Series XXVII - II (1161 Days) Reg-G 29 133 C 47 2 2017-06-15T00:00:00+05:30 2017-06-20T00:00:00+05:30 2020-09-02T00:00:00+05:30 108ZIGP 141536 G 10.0000 0.0000 false 0.00 0.00 U 13671 2026-05-08T10:14:00+05:30 34362 43197 UTI Fixed Term Income Fund - Series XXVII - II (1161 Days) Regular-IDCW Fixed Term Income - Series XXVII - II (1161 Days) Reg-IDCW 29 133 C 47 2 2017-06-15T00:00:00+05:30 2017-06-20T00:00:00+05:30 2020-09-02T00:00:00+05:30 108ZIMD 141540 I 10.0000 0.0000 false 0.00 0.00 U 13671 2026-05-08T10:14:00+05:30 34363 43198 UTI Fixed Term Income Fund - Series XXVII - II (1161 Days) Regular-IDCW Quarterly Fixed Term Income - Series XXVII - II (1161 Days) Reg-IDCWQ 29 133 C 47 2 2017-06-15T00:00:00+05:30 2017-06-20T00:00:00+05:30 2020-09-02T00:00:00+05:30 108ZIQD 141538 I 10.0000 0.0000 false 0.00 0.00 U 13671 2026-05-08T10:14:00+05:30 34364 43199 UTI Fixed Term Income Fund - Series XXVII - II (1161 Days) Regular-Flexi IDCW Fixed Term Income - Series XXVII - II (1161 Days) Reg-Flexi IDCW 29 133 C 47 2 2017-06-15T00:00:00+05:30 2017-06-20T00:00:00+05:30 2020-09-02T00:00:00+05:30 108ZIFD 141539 F 10.0000 0.0000 false 0.00 0.00 U 13671 2026-05-08T10:14:00+05:30 34365 43200 UTI Fixed Term Income Fund - Series XXVII - II (1161 Days) Regular-IDCW Yearly Fixed Term Income - Series XXVII - II (1161 Days) Reg-IDCWY 29 133 C 47 2 2017-06-15T00:00:00+05:30 2017-06-20T00:00:00+05:30 2020-09-02T00:00:00+05:30 108ZIAD 141537 I 10.0000 0.0000 false 0.00 0.00 U 13671 2026-05-08T10:14:00+05:30 34366 43201 UTI Fixed Term Income Fund - Series XXVII - II (1161 Days) Direct - Growth Fixed Term Income - Series XXVII - II (1161 Days) Direct-G 29 133 C 47 2 2017-06-15T00:00:00+05:30 2017-06-20T00:00:00+05:30 2020-09-02T00:00:00+05:30 108ZIG1 141534 G 10.0000 0.0000 false 0.00 0.00 U 13718 2026-05-08T10:14:00+05:30 34367 43202 UTI Fixed Term Income Fund - Series XXVII - II (1161 Days) Direct-IDCW Fixed Term Income - Series XXVII - II (1161 Days) Direct-IDCW 29 133 C 47 2 2017-06-15T00:00:00+05:30 2017-06-20T00:00:00+05:30 2020-09-02T00:00:00+05:30 108ZIM1 141533 I 10.0000 0.0000 false 0.00 0.00 U 13718 2026-05-08T10:14:00+05:30 0 34368 43203 UTI Fixed Term Income Fund - Series XXVII - II (1161 Days) Direct-IDCW Quarterly Fixed Term Income - Series XXVII - II (1161 Days) Direct-IDCWQ 29 133 C 47 2 2017-06-15T00:00:00+05:30 2017-06-20T00:00:00+05:30 2020-09-02T00:00:00+05:30 108ZIQ1 141532 I 10.0000 0.0000 false 0.00 0.00 U 13718 2026-05-08T10:14:00+05:30 34369 43204 UTI Fixed Term Income Fund - Series XXVII - II (1161 Days) Direct-Flexi IDCW Fixed Term Income - Series XXVII - II (1161 Days) Direct-Flexi IDCW 29 133 C 47 2 2017-06-15T00:00:00+05:30 2017-06-20T00:00:00+05:30 2020-09-02T00:00:00+05:30 108ZIF1 141535 F 10.0000 0.0000 false 0.00 0.00 U 13718 2026-05-08T10:14:00+05:30 0 34370 43205 UTI Fixed Term Income Fund - Series XXVII - II (1161 Days) Direct-IDCW Yearly Fixed Term Income - Series XXVII - II (1161 Days) Direct-IDCWY 29 133 C 47 2 2017-06-15T00:00:00+05:30 2017-06-20T00:00:00+05:30 2020-09-02T00:00:00+05:30 108ZIA1 141531 I 10.0000 0.0000 false 0.00 0.00 U 13718 2026-05-08T10:14:00+05:30 34371 43206 Aditya Birla Sun Life Resurgent India Fund - Series 4 Regular - Growth Resurgent India - Series 4 Reg-G 3 102 C 305 1 2017-06-23T00:00:00+05:30 2017-07-12T00:00:00+05:30 2017-07-07T00:00:00+05:30 2021-01-06T00:00:00+05:30 B1341B 141610 G 10.0000 0.0000 false 0.00 0.00 U 13599 2026-05-08T10:14:00+05:30 34372 43207 Aditya Birla Sun Life Resurgent India Fund - Series 4 Regular-IDCW Resurgent India - Series 4 Reg-IDCW 3 102 C 305 1 2017-06-23T00:00:00+05:30 2017-07-12T00:00:00+05:30 2017-07-07T00:00:00+05:30 2021-01-06T00:00:00+05:30 B1341A 141607 I 10.0000 0.0000 false 0.00 0.00 U 13599 2026-05-08T10:14:00+05:30 34373 43208 Aditya Birla Sun Life Resurgent India Fund - Series 4 Direct - Growth Resurgent India - Series 4 Direct-G 3 102 C 305 1 2017-06-23T00:00:00+05:30 2017-07-12T00:00:00+05:30 2017-07-07T00:00:00+05:30 2021-01-06T00:00:00+05:30 B1341Y 141608 G 10.0000 0.0000 false 0.00 0.00 U 13637 2026-05-08T10:14:00+05:30 34374 43209 Aditya Birla Sun Life Resurgent India Fund - Series 4 Direct-IDCW Resurgent India - Series 4 Direct-IDCW 3 102 C 305 1 2017-06-23T00:00:00+05:30 2017-07-12T00:00:00+05:30 2017-07-07T00:00:00+05:30 2021-01-06T00:00:00+05:30 B1341X 141609 I 10.0000 0.0000 false 0.00 0.00 U 13637 2026-05-08T10:14:00+05:30 34375 43210 Axis Corporate Bond Fund Regular-Growth Corporate Bond Reg-G 46 129 O 477 2 2017-06-23T00:00:00+05:30 2017-07-13T00:00:00+05:30 2017-07-07T00:00:00+05:30 128COGP 141593 G 10.0000 0.0000 true 0.00 0.00 U 31006 2026-05-08T10:14:00+05:30 34376 43211 Axis Corporate Bond Fund Regular-IDCW Corporate Bond Reg-IDCW 46 129 O 477 2 2017-06-23T00:00:00+05:30 2017-07-13T00:00:00+05:30 2017-07-07T00:00:00+05:30 128CORD 141595 I 10.0000 0.0000 true 0.00 0.00 U 31006 2026-05-08T10:14:00+05:30 34377 43212 Axis Corporate Bond Fund Regular-IDCW Daily Corporate Bond Reg-IDCWD 46 129 O 477 2 2017-06-23T00:00:00+05:30 2017-07-13T00:00:00+05:30 2017-07-07T00:00:00+05:30 128CODD 141589 I 10.0000 0.0000 true 0.00 0.00 U 31006 2026-05-08T10:14:00+05:30 34378 43213 Axis Corporate Bond Fund Regular-IDCW Monthly Corporate Bond Reg-IDCWM 46 129 O 477 2 2017-06-23T00:00:00+05:30 2017-07-13T00:00:00+05:30 2017-07-07T00:00:00+05:30 128CODP 141594 I 10.0000 0.0000 true 0.00 0.00 U 31006 2026-05-08T10:14:00+05:30 34379 43214 Axis Corporate Bond Fund Regular-IDCW Weekly Corporate Bond Reg-IDCWW 46 129 O 477 2 2017-06-23T00:00:00+05:30 2017-07-13T00:00:00+05:30 2017-07-07T00:00:00+05:30 128COWD 141592 I 10.0000 0.0000 true 0.00 0.00 U 31006 2026-05-08T10:14:00+05:30 34380 43215 Axis Corporate Bond Fund Direct-Growth Corporate Bond Direct-G 46 129 O 477 2 2017-06-23T00:00:00+05:30 2017-07-13T00:00:00+05:30 2017-07-07T00:00:00+05:30 128CODG 141588 G 10.0000 0.0000 true 0.00 0.00 U 31005 2026-05-08T10:14:00+05:30 34381 43216 Axis Corporate Bond Fund Direct-IDCW Corporate Bond Direct-IDCW 46 129 O 477 2 2017-06-23T00:00:00+05:30 2017-07-13T00:00:00+05:30 2017-07-07T00:00:00+05:30 128COD1 141591 I 10.0000 0.0000 true 0.00 0.00 U 31005 2026-05-08T10:14:00+05:30 34382 43217 Axis Corporate Bond Fund Direct-IDCW Daily Corporate Bond Direct-IDCWD 46 129 O 477 2 2017-06-23T00:00:00+05:30 2017-07-13T00:00:00+05:30 2017-07-07T00:00:00+05:30 128CODR 141586 I 10.0000 0.0000 true 0.00 0.00 U 31005 2026-05-08T10:14:00+05:30 34383 43218 Axis Corporate Bond Fund Direct-IDCW Monthly Corporate Bond Direct-IDCWM 46 129 O 477 2 2017-06-23T00:00:00+05:30 2017-07-13T00:00:00+05:30 2017-07-07T00:00:00+05:30 128CODM 141590 I 10.0000 0.0000 true 0.00 0.00 U 31005 2026-05-08T10:14:00+05:30 34384 43219 Axis Corporate Bond Fund Direct-IDCW Weekly Corporate Bond Direct-IDCWW 46 129 O 477 2 2017-06-23T00:00:00+05:30 2017-07-13T00:00:00+05:30 2017-07-07T00:00:00+05:30 128CODW 141587 I 10.0000 0.0000 true 0.00 0.00 U 31005 2026-05-08T10:14:00+05:30 34385 43221 Nippon India Dual Advantage Fixed Tenure Fund XI - Plan C Direct-IDCW Dual Advantage FTF XI - Plan C Direct-IDCW 22 139 C 15 2 2017-06-29T00:00:00+05:30 2017-07-17T00:00:00+05:30 2017-07-13T00:00:00+05:30 2021-04-19T00:00:00+05:30 RMFL7AD 141585 I 10.0000 0.0000 false 0.00 0.00 U 13619 2026-05-08T10:14:00+05:30 34389 43222 Nippon India Dual Advantage Fixed Tenure Fund XI - Plan C Regular - Growth Dual Advantage FTF XI - Plan C Reg-G 22 139 C 15 2 2017-06-29T00:00:00+05:30 2017-07-17T00:00:00+05:30 2017-07-13T00:00:00+05:30 2021-04-19T00:00:00+05:30 RMFL7GP 141584 G 10.0000 0.0000 false 0.00 0.00 U 13620 2026-05-08T10:14:00+05:30 34386 43223 Nippon India Dual Advantage Fixed Tenure Fund XI - Plan C Regular-IDCW Dual Advantage FTF XI - Plan C Reg-IDCW 22 139 C 15 2 2017-06-29T00:00:00+05:30 2017-07-17T00:00:00+05:30 2017-07-13T00:00:00+05:30 2021-04-19T00:00:00+05:30 RMFL7DP 141582 I 10.0000 0.0000 false 0.00 0.00 U 13620 2026-05-08T10:14:00+05:30 34387 43224 Nippon India Dual Advantage Fixed Tenure Fund XI - Plan C Direct - Growth Dual Advantage FTF XI - Plan C Direct-G 22 139 C 15 2 2017-06-29T00:00:00+05:30 2017-07-17T00:00:00+05:30 2017-07-13T00:00:00+05:30 2021-04-19T00:00:00+05:30 RMFL7AG 141583 G 10.0000 0.0000 false 0.00 0.00 U 13619 2026-05-08T10:14:00+05:30 34388 43225 Birla Sun Life Fixed Term Plan - Series OR (1124 Days) Regular-IDCW Birla SL FTP - Series OR (1124 Days) Reg-IDCW 3 7 C 47 1 2017-06-29T00:00:00+05:30 2017-06-29T00:00:00+05:30 2020-07-27T00:00:00+05:30 B1342A I 10.0000 0.0000 false 0.00 0.00 U 13597 2026-04-23T14:11:00+05:30 0 34391 43226 Birla Sun Life Fixed Term Plan - Series OR (1124 Days) Regular-IDCW Quarterly Birla SL FTP - Series OR (1124 Days) Reg-IDCWQ 3 7 C 47 1 2017-06-29T00:00:00+05:30 2017-06-29T00:00:00+05:30 2020-07-27T00:00:00+05:30 B1342C I 10.0000 0.0000 false 0.00 0.00 U 13597 2026-04-23T14:11:00+05:30 0 34392 43227 Birla Sun Life Fixed Term Plan - Series OR (1124 Days) Direct-IDCW Quarterly Birla SL FTP - Series OR (1124 Days) Direct-IDCWQ 3 7 C 47 1 2017-06-29T00:00:00+05:30 2017-06-29T00:00:00+05:30 2020-07-27T00:00:00+05:30 B1342Z I 10.0000 0.0000 false 0.00 0.00 U 13676 2026-04-23T14:11:00+05:30 0 34395 43228 Birla Sun Life Fixed Term Plan - Series OR (1124 Days) Regular - Growth Birla SL FTP - Series OR (1124 Days) Reg-G 3 7 C 47 1 2017-06-29T00:00:00+05:30 2017-06-29T00:00:00+05:30 2020-07-27T00:00:00+05:30 B1342B G 10.0000 0.0000 false 0.00 0.00 U 13597 2026-04-23T14:11:00+05:30 0 34390 43229 Birla Sun Life Fixed Term Plan - Series OR (1124 Days) Direct - Growth Birla SL FTP - Series OR (1124 Days) Direct-G 3 7 C 47 1 2017-06-29T00:00:00+05:30 2017-06-29T00:00:00+05:30 2020-07-27T00:00:00+05:30 B1342Y G 10.0000 0.0000 false 0.00 0.00 U 13676 2026-04-23T14:11:00+05:30 0 34393 43230 Birla Sun Life Fixed Term Plan - Series OR (1124 Days) Direct-IDCW Birla SL FTP - Series OR (1124 Days) Direct-IDCW 3 7 C 47 1 2017-06-29T00:00:00+05:30 2017-06-29T00:00:00+05:30 2020-07-27T00:00:00+05:30 B1342X I 10.0000 0.0000 false 0.00 0.00 U 13676 2026-04-23T14:11:00+05:30 0 34394 43231 Edelweiss Arbitrage Fund Regular-IDCW Monthly Arbitrage Reg-IDCWM 44 141 O 290 2 2017-06-21T00:00:00+05:30 2017-06-21T00:00:00+05:30 118ATMR 141605 I 10.0000 0.0000 true 0.00 0.00 U 2909 2026-05-08T13:25:00+05:30 Exit load of 0.25%, if redeemed within 15 days. 34397 43232 Edelweiss Arbitrage Fund Direct-IDCW Monthly Arbitrage Direct-IDCWM 44 141 O 290 2 2017-06-21T00:00:00+05:30 2017-06-21T00:00:00+05:30 118ATMD 141606 I 10.0000 0.0000 true 0.00 0.00 U 2908 2026-05-08T13:25:00+05:30 Exit load of 0.25%, if redeemed within 15 days. 34398 43233 ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth Nifty 100 Low Volatility 30 ETF-G 20 100 O 380 1 2017-06-23T00:00:00+05:30 2017-07-03T00:00:00+05:30 2017-06-27T00:00:00+05:30 P5002F 141596 G 1.0000 0.0000 true 0.00 0.00 U 18932 2026-05-08T10:14:00+05:30 34396 43234 UTI Fixed Term Income Fund - Series XXVII - III (1096 Days) Direct-Flexi IDCW Fixed Term Income - Series XXVII - III (1096 Days) Direct-Flexi IDCW 29 133 C 47 2 2017-06-22T00:00:00+05:30 2017-07-07T00:00:00+05:30 2017-07-06T00:00:00+05:30 2020-07-07T00:00:00+05:30 108ZJF1 141568 F 10.0000 0.0000 false 0.00 0.00 U 13672 2026-05-08T10:14:00+05:30 0 34407 43235 Nippon India Fixed Horizon Fund XXXIV - Series 8 Regular-IDCW FHF XXXIV - Series 8 Reg-IDCW 22 133 C 47 2 2017-07-04T00:00:00+05:30 2017-07-17T00:00:00+05:30 2017-07-14T00:00:00+05:30 2020-10-20T00:00:00+05:30 RMFV7DP 141611 I 10.0000 0.0000 false 0.00 0.00 U 17296 2026-05-08T10:14:00+05:30 34410 43236 ICICI Prudential Fixed Maturity Plan - Series 81 1100 Days Plan O Direct-IDCW FMP - Series 81 1100 Days Plan O Direct-IDCW 20 133 C 70 1 2017-06-27T00:00:00+05:30 2017-07-14T00:00:00+05:30 2017-07-11T00:00:00+05:30 2020-07-17T00:00:00+05:30 P9188 141600 I 10.0000 0.0000 false 0.00 0.00 U 13689 2026-05-08T10:14:00+05:30 34416 43237 UTI Fixed Term Income Fund - Series XXVII - III (1096 Days) Regular-Flexi IDCW Fixed Term Income - Series XXVII - III (1096 Days) Reg-Flexi IDCW 29 133 C 47 2 2017-06-22T00:00:00+05:30 2017-07-07T00:00:00+05:30 2017-07-06T00:00:00+05:30 2020-07-07T00:00:00+05:30 108ZJFD 141575 F 10.0000 0.0000 false 0.00 0.00 U 13719 2026-05-08T10:14:00+05:30 0 34402 43238 UTI Fixed Term Income Fund - Series XXVII - III (1096 Days) Regular - Growth Fixed Term Income - Series XXVII - III (1096 Days) Reg-G 29 133 C 47 2 2017-06-22T00:00:00+05:30 2017-07-07T00:00:00+05:30 2017-07-06T00:00:00+05:30 2020-07-07T00:00:00+05:30 108ZJGP 141573 G 10.0000 0.0000 false 0.00 0.00 U 13719 2026-05-08T10:14:00+05:30 34399 43239 UTI Fixed Term Income Fund - Series XXVII - III (1096 Days) Regular-IDCW Yearly Fixed Term Income - Series XXVII - III (1096 Days) Reg-IDCWY 29 133 C 47 2 2017-06-22T00:00:00+05:30 2017-07-07T00:00:00+05:30 2017-07-06T00:00:00+05:30 2020-07-07T00:00:00+05:30 108ZJAD 141576 I 10.0000 0.0000 false 0.00 0.00 U 13719 2026-05-08T10:14:00+05:30 34403 43240 UTI Fixed Term Income Fund - Series XXVII - III (1096 Days) Regular-IDCW Fixed Term Income - Series XXVII - III (1096 Days) Reg-IDCW 29 133 C 47 2 2017-06-22T00:00:00+05:30 2017-07-07T00:00:00+05:30 2017-07-06T00:00:00+05:30 2020-07-07T00:00:00+05:30 108ZJMD 141574 I 10.0000 0.0000 false 0.00 0.00 U 13719 2026-05-08T10:14:00+05:30 34400 43241 ICICI Prudential Fixed Maturity Plan - Series 81 1100 Days Plan O-IDCW FMP - Series 81 1100 Days Plan O-IDCW 20 133 C 70 1 2017-06-27T00:00:00+05:30 2017-07-14T00:00:00+05:30 2017-07-11T00:00:00+05:30 2020-07-17T00:00:00+05:30 P2986 141598 I 10.0000 0.0000 false 0.00 0.00 U 13605 2026-05-08T10:14:00+05:30 34414 43242 ICICI Prudential Value Fund - Series 15 Direct-IDCW Value - Series 15 Direct-IDCW 20 102 C 310 1 2017-06-27T00:00:00+05:30 2017-07-17T00:00:00+05:30 2017-07-11T00:00:00+05:30 2021-02-04T00:00:00+05:30 P9190 141602 I 10.0000 0.0000 false 0.00 0.00 U 13694 2026-05-08T10:14:00+05:30 34420 43243 ICICI Prudential Fixed Maturity Plan - Series 81 1100 Days Plan O - Growth FMP - Series 81 1100 Days Plan O-G 20 133 C 70 1 2017-06-27T00:00:00+05:30 2017-07-14T00:00:00+05:30 2017-07-11T00:00:00+05:30 2020-07-17T00:00:00+05:30 P2985 141599 G 10.0000 0.0000 false 0.00 0.00 U 13605 2026-05-08T10:14:00+05:30 34413 43244 UTI Fixed Term Income Fund - Series XXVII - III (1096 Days) Direct - Growth Fixed Term Income - Series XXVII - III (1096 Days) Direct-G 29 133 C 47 2 2017-06-22T00:00:00+05:30 2017-07-07T00:00:00+05:30 2017-07-06T00:00:00+05:30 2020-07-07T00:00:00+05:30 108ZJG1 141572 G 10.0000 0.0000 false 0.00 0.00 U 13672 2026-05-08T10:14:00+05:30 34404 43245 UTI Fixed Term Income Fund - Series XXVII - III (1096 Days) Direct-IDCW Fixed Term Income - Series XXVII - III (1096 Days) Direct-IDCW 29 133 C 47 2 2017-06-22T00:00:00+05:30 2017-07-07T00:00:00+05:30 2017-07-06T00:00:00+05:30 2020-07-07T00:00:00+05:30 108ZJM1 141571 I 10.0000 0.0000 false 0.00 0.00 U 13672 2026-05-08T10:14:00+05:30 34405 43246 UTI Fixed Term Income Fund - Series XXVII - III (1096 Days) Direct-IDCW Yearly Fixed Term Income - Series XXVII - III (1096 Days) Direct-IDCWY 29 133 C 47 2 2017-06-22T00:00:00+05:30 2017-07-07T00:00:00+05:30 2017-07-06T00:00:00+05:30 2020-07-07T00:00:00+05:30 108ZJA1 141570 I 10.0000 0.0000 false 0.00 0.00 U 13672 2026-05-08T10:14:00+05:30 34408 43247 Nippon India Fixed Horizon Fund XXXIV - Series 8 Direct - Growth FHF XXXIV - Series 8 Direct-G 22 133 C 47 2 2017-07-04T00:00:00+05:30 2017-07-17T00:00:00+05:30 2017-07-14T00:00:00+05:30 2020-10-20T00:00:00+05:30 RMFV7AG 141614 G 10.0000 0.0000 false 0.00 0.00 U 17295 2026-05-08T10:14:00+05:30 34411 43248 ICICI Prudential Fixed Maturity Plan - Series 81 1100 Days Plan O Direct - Growth FMP - Series 81 1100 Days Plan O Direct-G 20 133 C 70 1 2017-06-27T00:00:00+05:30 2017-07-14T00:00:00+05:30 2017-07-11T00:00:00+05:30 2020-07-17T00:00:00+05:30 P9187 141597 G 10.0000 0.0000 false 0.00 0.00 U 13689 2026-05-08T10:14:00+05:30 34415 43249 UTI Fixed Term Income Fund - Series XXVII - III (1096 Days) Regular-IDCW Quarterly Fixed Term Income - Series XXVII - III (1096 Days) Reg-IDCWQ 29 133 C 47 2 2017-06-22T00:00:00+05:30 2017-07-07T00:00:00+05:30 2017-07-06T00:00:00+05:30 2020-07-07T00:00:00+05:30 108ZJQD 141577 I 10.0000 0.0000 false 0.00 0.00 U 13719 2026-05-08T10:14:00+05:30 34401 43250 ICICI Prudential Value Fund - Series 15 Direct - Growth Value - Series 15 Direct-G 20 102 C 310 1 2017-06-27T00:00:00+05:30 2017-07-17T00:00:00+05:30 2017-07-11T00:00:00+05:30 2021-02-04T00:00:00+05:30 P9189 141604 G 10.0000 0.0000 false 0.00 0.00 U 13694 2026-05-08T10:14:00+05:30 34419 43251 ICICI Prudential Value Fund - Series 15 - Growth Value - Series 15-G 20 102 C 310 1 2017-06-27T00:00:00+05:30 2017-07-17T00:00:00+05:30 2017-07-11T00:00:00+05:30 2021-02-04T00:00:00+05:30 P2987 141601 G 10.0000 0.0000 false 0.00 0.00 U 13613 2026-05-08T10:14:00+05:30 34417 43252 Nippon India Fixed Horizon Fund XXXIV - Series 8 Regular - Growth FHF XXXIV - Series 8 Reg-G 22 133 C 47 2 2017-07-04T00:00:00+05:30 2017-07-17T00:00:00+05:30 2017-07-14T00:00:00+05:30 2020-10-20T00:00:00+05:30 RMFV7GP 141612 G 10.0000 0.0000 false 0.00 0.00 U 17296 2026-05-08T10:14:00+05:30 34409 43253 Nippon India Fixed Horizon Fund XXXIV - Series 8 Direct-IDCW FHF XXXIV - Series 8 Direct-IDCW 22 133 C 47 2 2017-07-04T00:00:00+05:30 2017-07-17T00:00:00+05:30 2017-07-14T00:00:00+05:30 2020-10-20T00:00:00+05:30 RMFV7AD 141613 I 10.0000 0.0000 false 0.00 0.00 U 17295 2026-05-08T10:14:00+05:30 34412 43254 UTI Fixed Term Income Fund - Series XXVII - III (1096 Days) Direct-IDCW Quarterly Fixed Term Income - Series XXVII - III (1096 Days) Direct-IDCWQ 29 133 C 47 2 2017-06-22T00:00:00+05:30 2017-07-07T00:00:00+05:30 2017-07-06T00:00:00+05:30 2020-07-07T00:00:00+05:30 108ZJQ1 141569 I 10.0000 0.0000 false 0.00 0.00 U 13672 2026-05-08T10:14:00+05:30 34406 43255 ICICI Prudential Value Fund - Series 15-IDCW Value - Series 15-IDCW 20 102 C 310 1 2017-06-27T00:00:00+05:30 2017-07-17T00:00:00+05:30 2017-07-11T00:00:00+05:30 2021-02-04T00:00:00+05:30 P2988 141603 I 10.0000 0.0000 false 0.00 0.00 U 13613 2026-05-08T10:14:00+05:30 34418 43256 HDFC Equity Opportunities Fund II 1100D June 2017 (1) Regular - Growth Equity Opportunities II 1100D June 2017 (1) Reg-G 12 100 C 15 1 2017-06-27T00:00:00+05:30 2017-07-17T00:00:00+05:30 2017-07-11T00:00:00+05:30 2022-01-20T00:00:00+05:30 HEO2GR 141581 G 10.0000 0.0000 false 0.00 0.00 U 13643 2026-05-08T10:14:00+05:30 34421 43257 Sundaram Select Small Cap Series VI Direct - Growth Select Small Cap Series VI Direct-G 26 103 C 328 2 2017-06-27T00:00:00+05:30 2017-07-17T00:00:00+05:30 2017-07-11T00:00:00+05:30 2021-07-19T00:00:00+05:30 176O3DG 141561 G 10.0000 0.0000 false 0.00 0.00 U 13714 2026-05-08T10:14:00+05:30 34427 43258 HDFC Equity Opportunities Fund II 1100D June 2017 (1) Direct-IDCW Equity Opportunities II 1100D June 2017 (1) Direct-IDCW 12 100 C 15 1 2017-06-27T00:00:00+05:30 2017-07-17T00:00:00+05:30 2017-07-11T00:00:00+05:30 2022-01-20T00:00:00+05:30 HEO2DT 141578 I 10.0000 0.0000 false 0.00 0.00 U 13682 2026-05-08T10:14:00+05:30 34424 43259 HDFC Equity Opportunities Fund II 1100D June 2017 (1) Regular-IDCW Equity Opportunities II 1100D June 2017 (1) Reg-IDCW 12 100 C 15 1 2017-06-27T00:00:00+05:30 2017-07-17T00:00:00+05:30 2017-07-11T00:00:00+05:30 2022-01-20T00:00:00+05:30 HEO2DR 141579 I 10.0000 0.0000 false 0.00 0.00 U 13643 2026-05-08T10:14:00+05:30 34422 43260 Sundaram Select Small Cap Series VI Direct-IDCW Select Small Cap Series VI Direct-IDCW 26 103 C 328 2 2017-06-27T00:00:00+05:30 2017-07-17T00:00:00+05:30 2017-07-11T00:00:00+05:30 2021-07-19T00:00:00+05:30 176O3D1 141562 I 10.0000 0.0000 false 0.00 0.00 U 13714 2026-05-08T10:14:00+05:30 34428 43261 HDFC Equity Opportunities Fund II 1100D June 2017 (1) Direct - Growth Equity Opportunities II 1100D June 2017 (1) Direct-G 12 100 C 15 1 2017-06-27T00:00:00+05:30 2017-07-17T00:00:00+05:30 2017-07-11T00:00:00+05:30 2022-01-20T00:00:00+05:30 HEO2GT 141580 G 10.0000 0.0000 false 0.00 0.00 U 13682 2026-05-08T10:14:00+05:30 34423 43262 Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular - Growth Long Term Micro Cap Tax Advantage Series VI Reg-G 26 106 C 351 2 2017-06-23T00:00:00+05:30 2017-09-28T00:00:00+05:30 2017-09-22T00:00:00+05:30 2027-09-28T00:00:00+05:30 1769OGP 141565 G 10.0000 0.0000 true 0.00 0.00 U 13668 2026-05-08T10:14:00+05:30 34429 43263 Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct-IDCW Long Term Micro Cap Tax Advantage Series VI Direct-IDCW 26 106 C 351 2 2017-06-23T00:00:00+05:30 2017-09-28T00:00:00+05:30 2017-09-22T00:00:00+05:30 2027-09-28T00:00:00+05:30 1769OD1 141567 I 10.0000 0.0000 true 0.00 0.00 U 13710 2026-05-08T10:14:00+05:30 34432 43264 Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular-IDCW Long Term Micro Cap Tax Advantage Series VI Reg-IDCW 26 106 C 351 2 2017-06-23T00:00:00+05:30 2017-09-28T00:00:00+05:30 2017-09-22T00:00:00+05:30 2027-09-28T00:00:00+05:30 1769ODP 141566 I 10.0000 0.0000 true 0.00 0.00 U 13668 2026-05-08T10:14:00+05:30 34430 43265 Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct - Growth Long Term Micro Cap Tax Advantage Series VI Direct-G 26 106 C 351 2 2017-06-23T00:00:00+05:30 2017-09-28T00:00:00+05:30 2017-09-22T00:00:00+05:30 2027-09-28T00:00:00+05:30 1769ODG 141564 G 10.0000 0.0000 true 0.00 0.00 U 13710 2026-05-08T10:14:00+05:30 34431 43266 Sundaram Select Small Cap Series VI Regular-IDCW Select Small Cap Series VI Reg-IDCW 26 103 C 328 2 2017-06-27T00:00:00+05:30 2017-07-17T00:00:00+05:30 2017-07-11T00:00:00+05:30 2021-07-19T00:00:00+05:30 176O3DP 141560 I 10.0000 0.0000 false 0.00 0.00 U 13630 2026-05-08T10:14:00+05:30 34426 43267 Sundaram Select Small Cap Series VI Regular - Growth Select Small Cap Series VI Reg-G 26 103 C 328 2 2017-06-27T00:00:00+05:30 2017-07-17T00:00:00+05:30 2017-07-11T00:00:00+05:30 2021-07-19T00:00:00+05:30 176O3GP 141563 G 10.0000 0.0000 false 0.00 0.00 U 13630 2026-05-08T10:14:00+05:30 34425 43268 Nippon India Fixed Horizon Fund XXXIV - Series 9 Regular - Growth FHF XXXIV - Series 9 Reg-G 22 133 C 47 2 2017-07-12T00:00:00+05:30 2017-07-17T00:00:00+05:30 2017-07-13T00:00:00+05:30 2020-08-20T00:00:00+05:30 RMFV8GP 141618 G 10.0000 0.0000 false 0.00 0.00 U 17298 2026-05-08T10:14:00+05:30 34433 43269 Nippon India Fixed Horizon Fund XXXIV - Series 9 Regular-IDCW FHF XXXIV - Series 9 Reg-IDCW 22 133 C 47 2 2017-07-12T00:00:00+05:30 2017-07-17T00:00:00+05:30 2017-07-13T00:00:00+05:30 2020-08-20T00:00:00+05:30 RMFV8DP 141617 I 10.0000 0.0000 false 0.00 0.00 U 17298 2026-05-08T10:14:00+05:30 34434 43270 Nippon India Fixed Horizon Fund XXXIV - Series 9 Direct - Growth FHF XXXIV - Series 9 Direct-G 22 133 C 47 2 2017-07-12T00:00:00+05:30 2017-07-17T00:00:00+05:30 2017-07-13T00:00:00+05:30 2020-08-20T00:00:00+05:30 RMFV8AG 141616 G 10.0000 0.0000 false 0.00 0.00 U 17297 2026-05-08T10:14:00+05:30 34435 43271 Nippon India Fixed Horizon Fund XXXIV - Series 9 Direct-IDCW FHF XXXIV - Series 9 Direct-IDCW 22 133 C 47 2 2017-07-12T00:00:00+05:30 2017-07-17T00:00:00+05:30 2017-07-13T00:00:00+05:30 2020-08-20T00:00:00+05:30 RMFV8AD 141619 I 10.0000 0.0000 false 0.00 0.00 U 17297 2026-05-08T10:14:00+05:30 34436 43272 Nippon India Fixed Horizon Fund XXXIV - Series 10 Regular - Growth FHF XXXIV - Series 10 Reg-G 22 133 C 47 2 2017-07-19T00:00:00+05:30 2017-08-03T00:00:00+05:30 2017-07-31T00:00:00+05:30 2020-10-20T00:00:00+05:30 RMFV9GP 141660 G 10.0000 0.0000 false 0.00 0.00 U 17285 2026-05-08T10:14:00+05:30 34437 43273 Nippon India Fixed Horizon Fund XXXIV - Series 10 Regular-IDCW FHF XXXIV - Series 10 Reg-IDCW 22 133 C 47 2 2017-07-19T00:00:00+05:30 2017-08-03T00:00:00+05:30 2017-07-31T00:00:00+05:30 2020-10-20T00:00:00+05:30 RMFV9DP 141657 I 10.0000 0.0000 false 0.00 0.00 U 17285 2026-05-08T10:14:00+05:30 34438 43274 Nippon India Fixed Horizon Fund XXXIV - Series 10 Direct - Growth FHF XXXIV - Series 10 Direct-G 22 133 C 47 2 2017-07-19T00:00:00+05:30 2017-08-03T00:00:00+05:30 2017-07-31T00:00:00+05:30 2020-10-20T00:00:00+05:30 RMFV9AG 141658 G 10.0000 0.0000 false 0.00 0.00 U 17545 2026-05-08T10:14:00+05:30 34439 43275 Nippon India Fixed Horizon Fund XXXIV - Series 10 Direct-IDCW FHF XXXIV - Series 10 Direct-IDCW 22 133 C 47 2 2017-07-19T00:00:00+05:30 2017-08-03T00:00:00+05:30 2017-07-31T00:00:00+05:30 2020-10-20T00:00:00+05:30 RMFV9AD 141659 I 10.0000 0.0000 false 0.00 0.00 U 17545 2026-05-08T10:14:00+05:30 34440 43276 Reliance Fixed Horizon Fund XXXV - Series 1 Regular - Growth Reliance FHF XXXV - Series 1 Reg-G 22 7 C 47 2 2017-07-19T00:00:00+05:30 2017-07-20T00:00:00+05:30 RMFP1GP 141661 G 10.0000 0.0000 false 0.00 0.00 U 14812 2026-04-23T14:11:00+05:30 0 34441 43277 Reliance Fixed Horizon Fund XXXV - Series 1 Regular-IDCW Reliance FHF XXXV - Series 1 Reg-IDCW 22 7 C 47 2 2017-07-19T00:00:00+05:30 2017-07-20T00:00:00+05:30 RMFP1DP 141662 I 10.0000 0.0000 false 0.00 0.00 U 14812 2026-04-23T14:11:00+05:30 0 34442 43278 Reliance Fixed Horizon Fund XXXV - Series 1 Direct - Growth Reliance FHF XXXV - Series 1 Direct-G 22 7 C 47 2 2017-07-19T00:00:00+05:30 2017-07-20T00:00:00+05:30 RMFP1AG 141664 G 10.0000 0.0000 false 0.00 0.00 U 14811 2026-04-23T14:11:00+05:30 0 34443 43279 Reliance Fixed Horizon Fund XXXV - Series 1 Direct-IDCW Reliance FHF XXXV - Series 1 Direct-IDCW 22 7 C 47 2 2017-07-19T00:00:00+05:30 2017-07-20T00:00:00+05:30 RMFP1AD 141663 I 10.0000 0.0000 false 0.00 0.00 U 14811 2026-04-23T14:11:00+05:30 0 34444 43280 Birla Sun Life Fixed Term Plan - Series OS (1105 Days) Regular - Growth Birla SL FTP - Series OS (1105 Days) Reg-G 3 7 C 47 1 2017-07-18T00:00:00+05:30 2017-07-18T00:00:00+05:30 B1343B 141680 G 10.0000 0.0000 false 0.00 0.00 U 14808 2026-04-23T14:11:00+05:30 0 34445 43281 Birla Sun Life Fixed Term Plan - Series OS (1105 Days) Regular-IDCW Birla SL FTP - Series OS (1105 Days) Reg-IDCW 3 7 C 47 1 2017-07-18T00:00:00+05:30 2017-07-18T00:00:00+05:30 B1343A 141681 I 10.0000 0.0000 false 0.00 0.00 U 14808 2026-04-23T14:11:00+05:30 0 34446 43282 Birla Sun Life Fixed Term Plan - Series OS (1105 Days) Regular-IDCW Quarterly Birla SL FTP - Series OS (1105 Days) Reg-IDCWQ 3 7 C 47 1 2017-07-18T00:00:00+05:30 2017-07-18T00:00:00+05:30 B1343C 141684 I 10.0000 0.0000 false 0.00 0.00 U 14808 2026-04-23T14:11:00+05:30 0 34447 43283 Birla Sun Life Fixed Term Plan - Series OS (1105 Days) Direct - Growth Birla SL FTP - Series OS (1105 Days) Direct-G 3 7 C 47 1 2017-07-18T00:00:00+05:30 2017-07-18T00:00:00+05:30 B1343Y 141682 G 10.0000 0.0000 false 0.00 0.00 U 14807 2026-04-23T14:11:00+05:30 0 34448 43284 Birla Sun Life Fixed Term Plan - Series OS (1105 Days) Direct-IDCW Birla SL FTP - Series OS (1105 Days) Direct-IDCW 3 7 C 47 1 2017-07-18T00:00:00+05:30 2017-07-18T00:00:00+05:30 B1343X 141685 I 10.0000 0.0000 false 0.00 0.00 U 14807 2026-04-23T14:11:00+05:30 0 34449 43285 Birla Sun Life Fixed Term Plan - Series OS (1105 Days) Direct-IDCW Quarterly Birla SL FTP - Series OS (1105 Days) Direct-IDCWQ 3 7 C 47 1 2017-07-18T00:00:00+05:30 2017-07-18T00:00:00+05:30 B1343Z 141683 I 10.0000 0.0000 false 0.00 0.00 U 14807 2026-04-23T14:11:00+05:30 0 34450 43286 UTI Fixed Term Income Fund - Series XXVII - IV (1113 Days) Regular - Growth Fixed Term Income - Series XXVII - IV (1113 Days) Reg-G 29 133 C 47 2 2017-07-10T00:00:00+05:30 2017-07-25T00:00:00+05:30 2017-07-24T00:00:00+05:30 2020-08-11T00:00:00+05:30 108ZKGP 141629 G 10.0000 0.0000 false 0.00 0.00 U 14814 2026-05-08T10:14:00+05:30 34451 43287 UTI Fixed Term Income Fund - Series XXVII - IV (1113 Days) Regular-IDCW Fixed Term Income - Series XXVII - IV (1113 Days) Reg-IDCW 29 133 C 47 2 2017-07-10T00:00:00+05:30 2017-07-25T00:00:00+05:30 2017-07-24T00:00:00+05:30 2020-08-11T00:00:00+05:30 108ZKMD 141624 I 10.0000 0.0000 false 0.00 0.00 U 14814 2026-05-08T10:14:00+05:30 34452 43288 UTI Fixed Term Income Fund - Series XXVII - IV (1113 Days) Regular-IDCW Quarterly Fixed Term Income - Series XXVII - IV (1113 Days) Reg-IDCWQ 29 133 C 47 2 2017-07-10T00:00:00+05:30 2017-07-25T00:00:00+05:30 2017-07-24T00:00:00+05:30 2020-08-11T00:00:00+05:30 108ZKQD 141628 I 10.0000 0.0000 false 0.00 0.00 U 14814 2026-05-08T10:14:00+05:30 34453 43289 UTI Fixed Term Income Fund - Series XXVII - IV (1113 Days) Regular-IDCW Yearly Fixed Term Income - Series XXVII - IV (1113 Days) Reg-IDCWY 29 133 C 47 2 2017-07-10T00:00:00+05:30 2017-07-25T00:00:00+05:30 2017-07-24T00:00:00+05:30 2020-08-11T00:00:00+05:30 108ZKAD 141623 I 10.0000 0.0000 false 0.00 0.00 U 14814 2026-05-08T10:14:00+05:30 34454 43290 UTI Fixed Term Income Fund - Series XXVII - IV (1113 Days) Regular-Flexi IDCW Fixed Term Income - Series XXVII - IV (1113 Days) Reg-Flexi IDCW 29 133 C 47 2 2017-07-10T00:00:00+05:30 2017-07-25T00:00:00+05:30 2017-07-24T00:00:00+05:30 2020-08-11T00:00:00+05:30 108ZKFD 141625 F 10.0000 0.0000 false 0.00 0.00 U 14814 2026-05-08T10:14:00+05:30 34455 43291 UTI Fixed Term Income Fund - Series XXVII - IV (1113 Days) Direct - Growth Fixed Term Income - Series XXVII - IV (1113 Days) Direct-G 29 133 C 47 2 2017-07-10T00:00:00+05:30 2017-07-25T00:00:00+05:30 2017-07-24T00:00:00+05:30 2020-08-11T00:00:00+05:30 108ZKG1 141620 G 10.0000 0.0000 false 0.00 0.00 U 14813 2026-05-08T10:14:00+05:30 34456 43292 UTI Fixed Term Income Fund - Series XXVII - IV (1113 Days) Direct-IDCW Fixed Term Income - Series XXVII - IV (1113 Days) Direct-IDCW 29 133 C 47 2 2017-07-10T00:00:00+05:30 2017-07-25T00:00:00+05:30 2017-07-24T00:00:00+05:30 2020-08-11T00:00:00+05:30 108ZKM1 141626 I 10.0000 0.0000 false 0.00 0.00 U 14813 2026-05-08T10:14:00+05:30 34457 43293 UTI Fixed Term Income Fund - Series XXVII - IV (1113 Days) Direct-IDCW Quarterly Fixed Term Income - Series XXVII - IV (1113 Days) Direct-IDCWQ 29 133 C 47 2 2017-07-10T00:00:00+05:30 2017-07-25T00:00:00+05:30 2017-07-24T00:00:00+05:30 2020-08-11T00:00:00+05:30 108ZKQ1 141627 I 10.0000 0.0000 false 0.00 0.00 U 14813 2026-05-08T10:14:00+05:30 34458 43294 UTI Fixed Term Income Fund - Series XXVII - IV (1113 Days) Direct-IDCW Yearly Fixed Term Income - Series XXVII - IV (1113 Days) Direct-IDCWY 29 133 C 47 2 2017-07-10T00:00:00+05:30 2017-07-25T00:00:00+05:30 2017-07-24T00:00:00+05:30 2020-08-11T00:00:00+05:30 108ZKA1 141621 I 10.0000 0.0000 false 0.00 0.00 U 14813 2026-05-08T10:14:00+05:30 34459 43295 UTI Fixed Term Income Fund - Series XXVII - IV (1113 Days) Direct-Flexi IDCW Fixed Term Income - Series XXVII - IV (1113 Days) Direct-Flexi IDCW 29 133 C 47 2 2017-07-10T00:00:00+05:30 2017-07-25T00:00:00+05:30 2017-07-24T00:00:00+05:30 2020-08-11T00:00:00+05:30 108ZKF1 141622 F 10.0000 0.0000 false 0.00 0.00 U 14813 2026-05-08T10:14:00+05:30 34460 43296 SBI Dual Advantage Fund Series XXIII Direct-IDCW Dual Advantage Fund Series XXIII Direct-IDCW 24 139 C 387 1 2017-07-10T00:00:00+05:30 2017-07-31T00:00:00+05:30 2017-07-24T00:00:00+05:30 2020-08-03T00:00:00+05:30 LD520D 141633 I 10.0000 0.0000 false 0.00 0.00 U 14817 2026-05-08T10:14:00+05:30 34464 43297 Axis Balanced Advantage Fund Direct-Growth Balanced Advantage Direct-G 46 142 O 465 2 2017-07-11T00:00:00+05:30 2017-08-01T00:00:00+05:30 2017-07-25T00:00:00+05:30 128DEDG 141642 G 10.0000 0.0000 true 0.00 0.00 U 14815 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. 34467 43298 Axis Balanced Advantage Fund Direct-IDCW Balanced Advantage Direct-IDCW 46 142 O 465 2 2017-07-11T00:00:00+05:30 2017-08-01T00:00:00+05:30 2017-07-25T00:00:00+05:30 128DED1 141643 I 10.0000 0.0000 true 0.00 0.00 U 14815 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. 34468 43299 SBI Dual Advantage Fund Series XXIII Regular-IDCW Dual Advantage Fund Series XXIII Reg-IDCW 24 139 C 387 1 2017-07-10T00:00:00+05:30 2017-07-31T00:00:00+05:30 2017-07-24T00:00:00+05:30 2020-08-03T00:00:00+05:30 L520D 141632 I 10.0000 0.0000 false 0.00 0.00 U 14818 2026-05-08T10:14:00+05:30 34462 43300 Axis Balanced Advantage Fund Regular-Growth Balanced Advantage Reg-G 46 142 O 465 2 2017-07-11T00:00:00+05:30 2017-08-01T00:00:00+05:30 2017-07-25T00:00:00+05:30 128DEGP 141644 G 10.0000 0.0000 true 0.00 0.00 U 14816 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. 34465 43301 SBI Dual Advantage Fund Series XXIII Direct - Growth Dual Advantage Fund Series XXIII Direct-G 24 139 C 387 1 2017-07-10T00:00:00+05:30 2017-07-31T00:00:00+05:30 2017-07-24T00:00:00+05:30 2020-08-03T00:00:00+05:30 LD520G 141634 G 10.0000 0.0000 false 0.00 0.00 U 14817 2026-05-08T10:14:00+05:30 34463 43302 Axis Balanced Advantage Fund Regular-IDCW Balanced Advantage Reg-IDCW 46 142 O 465 2 2017-07-11T00:00:00+05:30 2017-08-01T00:00:00+05:30 2017-07-25T00:00:00+05:30 128DEDP 141645 I 10.0000 0.0000 true 0.00 0.00 U 14816 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. 34466 43303 SBI Dual Advantage Fund Series XXIII Regular - Growth Dual Advantage Fund Series XXIII Reg-G 24 139 C 387 1 2017-07-10T00:00:00+05:30 2017-07-31T00:00:00+05:30 2017-07-24T00:00:00+05:30 2020-08-03T00:00:00+05:30 L520G 141631 G 10.0000 0.0000 false 0.00 0.00 U 14818 2026-05-08T10:14:00+05:30 34461 43304 ICICI Prudential Fixed Maturity Plan - Series 81 1162 Days Plan P-IDCW FMP - Series 81 1162 Days Plan P-IDCW 20 133 C 424 1 2017-07-17T00:00:00+05:30 2017-07-19T00:00:00+05:30 2017-07-18T00:00:00+05:30 2020-09-22T00:00:00+05:30 P2990 141671 I 10.0000 0.0000 false 0.00 0.00 U 14819 2026-05-08T10:14:00+05:30 34470 43305 ICICI Prudential Value Fund - Series 16 Direct-IDCW Value - Series 16 Direct-IDCW 20 102 C 310 1 2017-07-24T00:00:00+05:30 2017-08-11T00:00:00+05:30 2017-08-07T00:00:00+05:30 2021-03-02T00:00:00+05:30 P9194 141679 I 10.0000 0.0000 false 0.00 0.00 U 14822 2026-05-08T10:14:00+05:30 34476 43306 ICICI Prudential Value Fund - Series 16 - Growth Value - Series 16-G 20 102 C 310 1 2017-07-24T00:00:00+05:30 2017-08-11T00:00:00+05:30 2017-08-07T00:00:00+05:30 2021-03-02T00:00:00+05:30 P2991 141677 G 10.0000 0.0000 false 0.00 0.00 U 14821 2026-05-08T10:14:00+05:30 34473 43307 ICICI Prudential Fixed Maturity Plan - Series 81 1162 Days Plan P Direct - Growth FMP - Series 81 1162 Days Plan P Direct-G 20 133 C 424 1 2017-07-17T00:00:00+05:30 2017-07-19T00:00:00+05:30 2017-07-18T00:00:00+05:30 2020-09-22T00:00:00+05:30 P9191 141670 G 10.0000 0.0000 false 0.00 0.00 U 14820 2026-05-08T10:14:00+05:30 34471 43308 ICICI Prudential Value Fund - Series 16-IDCW Value - Series 16-IDCW 20 102 C 310 1 2017-07-24T00:00:00+05:30 2017-08-11T00:00:00+05:30 2017-08-07T00:00:00+05:30 2021-03-02T00:00:00+05:30 P2992 141676 I 10.0000 0.0000 false 0.00 0.00 U 14821 2026-05-08T10:14:00+05:30 34474 43309 ICICI Prudential Fixed Maturity Plan - Series 81 1162 Days Plan P Direct-IDCW FMP - Series 81 1162 Days Plan P Direct-IDCW 20 133 C 424 1 2017-07-17T00:00:00+05:30 2017-07-19T00:00:00+05:30 2017-07-18T00:00:00+05:30 2020-09-22T00:00:00+05:30 P9192 141669 I 10.0000 0.0000 false 0.00 0.00 U 14820 2026-05-08T10:14:00+05:30 34472 43310 ICICI Prudential Fixed Maturity Plan - Series 81 1162 Days Plan P - Growth FMP - Series 81 1162 Days Plan P-G 20 133 C 424 1 2017-07-17T00:00:00+05:30 2017-07-19T00:00:00+05:30 2017-07-18T00:00:00+05:30 2020-09-22T00:00:00+05:30 P2989 141668 G 10.0000 0.0000 false 0.00 0.00 U 14819 2026-05-08T10:14:00+05:30 34469 43311 ICICI Prudential Value Fund - Series 16 Direct - Growth Value - Series 16 Direct-G 20 102 C 310 1 2017-07-24T00:00:00+05:30 2017-08-11T00:00:00+05:30 2017-08-07T00:00:00+05:30 2021-03-02T00:00:00+05:30 P9193 141678 G 10.0000 0.0000 false 0.00 0.00 U 14822 2026-05-08T10:14:00+05:30 34475 43312 PGIM India Fixed Duration Fund Series AH Direct-IDCW Yearly Fixed Duration Series AH Direct-IDCWY 61 133 C 47 2 2017-07-13T00:00:00+05:30 2017-07-19T00:00:00+05:30 2017-07-17T00:00:00+05:30 2020-07-28T00:00:00+05:30 129AHD4 141637 I 1000.0000 0.0000 false 0.00 0.00 U 14823 2026-05-08T10:14:00+05:30 34484 43313 DHFL Pramerica Fixed Duration Fund Series AJ Direct-IDCW Yearly DHFL Pramerica Fixed Duration Series AJ Direct-IDCWY 61 7 C 47 2 2017-07-21T00:00:00+05:30 2017-07-24T00:00:00+05:30 129AJD4 141653 I 1000.0000 0.0000 false 0.00 0.00 U 14827 2026-04-23T14:11:00+05:30 0 34496 43314 DHFL Pramerica Fixed Duration Fund Series AI Direct-IDCW Yearly DHFL Pramerica Fixed Duration Series AI Direct-IDCWY 61 7 C 47 2 2017-07-18T00:00:00+05:30 2017-07-20T00:00:00+05:30 129AID4 141649 I 1000.0000 0.0000 false 0.00 0.00 U 14825 2026-04-23T14:11:00+05:30 0 34490 43315 DHFL Pramerica Fixed Duration Fund Series AJ Regular-IDCW Yearly DHFL Pramerica Fixed Duration Series AJ Reg-IDCWY 61 7 C 47 2 2017-07-21T00:00:00+05:30 2017-07-24T00:00:00+05:30 129AJAD 141651 I 1000.0000 0.0000 false 0.00 0.00 U 14828 2026-04-23T14:11:00+05:30 0 34493 43316 DHFL Pramerica Fixed Duration Fund Series AI Regular-IDCW Yearly DHFL Pramerica Fixed Duration Series AI Reg-IDCWY 61 7 C 47 2 2017-07-18T00:00:00+05:30 2017-07-20T00:00:00+05:30 129AIAD 141641 I 1000.0000 0.0000 false 0.00 0.00 U 14826 2026-04-23T14:11:00+05:30 0 34487 43317 PGIM India Fixed Duration Fund Series AH Regular-IDCW Yearly Fixed Duration Series AH Reg-IDCWY 61 133 C 47 2 2017-07-13T00:00:00+05:30 2017-07-19T00:00:00+05:30 2017-07-17T00:00:00+05:30 2020-07-28T00:00:00+05:30 129AHAD 141640 I 1000.0000 0.0000 false 0.00 0.00 U 14824 2026-05-08T10:14:00+05:30 34482 43318 DHFL Pramerica Fixed Duration Fund Series AI Direct - Growth DHFL Pramerica Fixed Duration Series AI Direct-G 61 7 C 47 2 2017-07-18T00:00:00+05:30 2017-07-20T00:00:00+05:30 129AID1 141646 G 1000.0000 0.0000 false 0.00 0.00 U 14825 2026-04-23T14:11:00+05:30 0 34488 43319 DHFL Pramerica Fixed Duration Fund Series AI Regular - Growth DHFL Pramerica Fixed Duration Series AI Reg-G 61 7 C 47 2 2017-07-18T00:00:00+05:30 2017-07-20T00:00:00+05:30 129AIGP 141650 G 1000.0000 0.0000 false 0.00 0.00 U 14826 2026-04-23T14:11:00+05:30 0 34485 43320 DHFL Pramerica Fixed Duration Fund Series AJ Regular - Growth DHFL Pramerica Fixed Duration Series AJ Reg-G 61 7 C 47 2 2017-07-21T00:00:00+05:30 2017-07-24T00:00:00+05:30 129AJGP 141654 G 1000.0000 0.0000 false 0.00 0.00 U 14828 2026-04-23T14:11:00+05:30 0 34491 43321 PGIM India Fixed Duration Fund Series AH Direct - Growth Fixed Duration Series AH Direct-G 61 133 C 47 2 2017-07-13T00:00:00+05:30 2017-07-19T00:00:00+05:30 2017-07-17T00:00:00+05:30 2020-07-28T00:00:00+05:30 129AHD1 141638 G 1000.0000 0.0000 false 0.00 0.00 U 14823 2026-05-08T10:14:00+05:30 34479 43322 DHFL Pramerica Fixed Duration Fund Series AI Regular-IDCW Quarterly DHFL Pramerica Fixed Duration Series AI Reg-IDCWQ 61 7 C 47 2 2017-07-18T00:00:00+05:30 2017-07-20T00:00:00+05:30 129AIQD I 1000.0000 0.0000 false 0.00 0.00 U 14826 2026-04-23T14:11:00+05:30 0 34486 43323 DHFL Pramerica Fixed Duration Fund Series AJ Direct - Growth DHFL Pramerica Fixed Duration Series AJ Direct-G 61 7 C 47 2 2017-07-21T00:00:00+05:30 2017-07-24T00:00:00+05:30 129AJD1 141655 G 1000.0000 0.0000 false 0.00 0.00 U 14827 2026-04-23T14:11:00+05:30 0 34494 43324 PGIM India Fixed Duration Fund Series AH Direct-IDCW Quarterly Fixed Duration Series AH Direct-IDCWQ 61 133 C 47 2 2017-07-13T00:00:00+05:30 2017-07-19T00:00:00+05:30 2017-07-17T00:00:00+05:30 2020-07-28T00:00:00+05:30 129AHD3 141639 I 1000.0000 0.0000 false 0.00 0.00 U 14823 2026-05-08T10:14:00+05:30 34483 43325 PGIM India Fixed Duration Fund Series AH Regular - Growth Fixed Duration Series AH Reg-G 61 133 C 47 2 2017-07-13T00:00:00+05:30 2017-07-19T00:00:00+05:30 2017-07-17T00:00:00+05:30 2020-07-28T00:00:00+05:30 129AHGP 141635 G 1000.0000 0.0000 false 0.00 0.00 U 14824 2026-05-08T10:14:00+05:30 34477 43326 DHFL Pramerica Fixed Duration Fund Series AJ Regular-IDCW Quarterly DHFL Pramerica Fixed Duration Series AJ Reg-IDCWQ 61 7 C 47 2 2017-07-21T00:00:00+05:30 2017-07-24T00:00:00+05:30 129AJQD 141652 I 1000.0000 0.0000 false 0.00 0.00 U 14828 2026-04-23T14:11:00+05:30 0 34492 43327 PGIM India Fixed Duration Fund Series AH Regular-IDCW Quarterly Fixed Duration Series AH Reg-IDCWQ 61 133 C 47 2 2017-07-13T00:00:00+05:30 2017-07-19T00:00:00+05:30 2017-07-17T00:00:00+05:30 2020-07-28T00:00:00+05:30 129AHQD 141636 I 1000.0000 0.0000 false 0.00 0.00 U 14824 2026-05-08T10:14:00+05:30 34481 43328 DHFL Pramerica Fixed Duration Fund Series AJ Direct-IDCW Quarterly DHFL Pramerica Fixed Duration Series AJ Direct-IDCWQ 61 7 C 47 2 2017-07-21T00:00:00+05:30 2017-07-24T00:00:00+05:30 129AJD3 141656 I 1000.0000 0.0000 false 0.00 0.00 U 14827 2026-04-23T14:11:00+05:30 0 34495 43329 DHFL Pramerica Fixed Duration Fund Series AI Direct-IDCW Quarterly DHFL Pramerica Fixed Duration Series AI Direct-IDCWQ 61 7 C 47 2 2017-07-18T00:00:00+05:30 2017-07-20T00:00:00+05:30 129AID3 141647 I 1000.0000 0.0000 false 0.00 0.00 U 14825 2026-04-23T14:11:00+05:30 0 34489 43330 Reliance Fixed Horizon Fund XXXV - Series 2 Direct - Growth Reliance FHF XXXV - Series 2 Direct-G 22 7 C 47 2 2017-07-24T00:00:00+05:30 2017-07-24T00:00:00+05:30 RMFP2AG 141673 G 10.0000 0.0000 false 0.00 0.00 U 14831 2026-04-23T14:11:00+05:30 0 34499 43331 Axis Equity Advantage Fund Series 2 Direct - Growth Equity Advantage Series 2 Direct-G 46 102 C 15 2 2017-07-14T00:00:00+05:30 2017-08-03T00:00:00+05:30 2017-07-28T00:00:00+05:30 2021-02-02T00:00:00+05:30 128AHDG 141666 G 10.0000 0.0000 false 0.00 0.00 U 14829 2026-05-08T10:14:00+05:30 34502 43332 Reliance Fixed Horizon Fund XXXV - Series 2 Regular - Growth Reliance FHF XXXV - Series 2 Reg-G 22 7 C 47 2 2017-07-24T00:00:00+05:30 2017-07-24T00:00:00+05:30 RMFP2GP 141675 G 10.0000 0.0000 false 0.00 0.00 U 14832 2026-04-23T14:11:00+05:30 0 34497 43333 Reliance Fixed Horizon Fund XXXV - Series 2 Direct-IDCW Reliance FHF XXXV - Series 2 Direct-IDCW 22 7 C 47 2 2017-07-24T00:00:00+05:30 2017-07-24T00:00:00+05:30 RMFP2AD 141674 I 10.0000 0.0000 false 0.00 0.00 U 14831 2026-04-23T14:11:00+05:30 0 34500 43334 Axis Equity Advantage Fund Series 2 Regular - Growth Equity Advantage Series 2 Reg-G 46 102 C 15 2 2017-07-14T00:00:00+05:30 2017-08-03T00:00:00+05:30 2017-07-28T00:00:00+05:30 2021-02-02T00:00:00+05:30 128AHGP 141667 G 10.0000 0.0000 false 0.00 0.00 U 14830 2026-05-08T10:14:00+05:30 34501 43335 Reliance Fixed Horizon Fund XXXV - Series 2 Regular-IDCW Reliance FHF XXXV - Series 2 Reg-IDCW 22 7 C 47 2 2017-07-24T00:00:00+05:30 2017-07-24T00:00:00+05:30 RMFP2DP 141672 I 10.0000 0.0000 false 0.00 0.00 U 14832 2026-04-23T14:11:00+05:30 0 34498 43336 UTI Nifty Next 50 Exchange Traded Fund - Growth Nifty Next 50 Exchange Traded -G 29 100 O 315 2 2017-07-18T00:00:00+05:30 2017-07-28T00:00:00+05:30 108TXGP 141665 G 1.0000 0.0000 true 0.00 0.00 U 18384 2026-05-08T10:14:00+05:30 34503 43337 Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 Days) Regular-IDCW Quarterly FTP - Series OT (1117 Days) Reg-IDCWQ 3 133 C 47 1 2017-07-27T00:00:00+05:30 2017-07-28T00:00:00+05:30 2017-07-27T00:00:00+05:30 2020-08-17T00:00:00+05:30 B1344C 141723 I 10.0000 0.0000 false 0.00 0.00 U 14834 2026-05-08T10:14:00+05:30 34507 43338 Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 Days) Direct-IDCW Quarterly FTP - Series OT (1117 Days) Direct-IDCWQ 3 133 C 47 1 2017-07-27T00:00:00+05:30 2017-07-28T00:00:00+05:30 2017-07-27T00:00:00+05:30 2020-08-17T00:00:00+05:30 B1344Z 141725 I 10.0000 0.0000 false 0.00 0.00 U 14833 2026-05-08T10:14:00+05:30 34510 43339 Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 Days) Regular - Growth FTP - Series OT (1117 Days) Reg-G 3 133 C 47 1 2017-07-27T00:00:00+05:30 2017-07-28T00:00:00+05:30 2017-07-27T00:00:00+05:30 2020-08-17T00:00:00+05:30 B1344B 141720 G 10.0000 0.0000 false 0.00 0.00 U 14834 2026-05-08T10:14:00+05:30 34505 43340 Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 Days) Direct - Growth FTP - Series OT (1117 Days) Direct-G 3 133 C 47 1 2017-07-27T00:00:00+05:30 2017-07-28T00:00:00+05:30 2017-07-27T00:00:00+05:30 2020-08-17T00:00:00+05:30 B1344Y 141724 G 10.0000 0.0000 false 0.00 0.00 U 14833 2026-05-08T10:14:00+05:30 34508 43341 Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 Days) Direct-IDCW FTP - Series OT (1117 Days) Direct-IDCW 3 133 C 47 1 2017-07-27T00:00:00+05:30 2017-07-28T00:00:00+05:30 2017-07-27T00:00:00+05:30 2020-08-17T00:00:00+05:30 B1344X 141722 I 10.0000 0.0000 false 0.00 0.00 U 14833 2026-05-08T10:14:00+05:30 34509 43342 Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 Days) Regular-IDCW FTP - Series OT (1117 Days) Reg-IDCW 3 133 C 47 1 2017-07-27T00:00:00+05:30 2017-07-28T00:00:00+05:30 2017-07-27T00:00:00+05:30 2020-08-17T00:00:00+05:30 B1344A 141721 I 10.0000 0.0000 false 0.00 0.00 U 14834 2026-05-08T10:14:00+05:30 34506 43343 Nippon India Dual Advantage Fixed Tenure Fund XI - Plan D Regular - Growth Dual Advantage FTF XI - Plan D Reg-G 22 139 C 15 2 2017-07-31T00:00:00+05:30 2017-08-19T00:00:00+05:30 2017-08-14T00:00:00+05:30 2021-04-21T00:00:00+05:30 RMFL8GP 141692 G 10.0000 0.0000 false 0.00 0.00 U 14836 2026-05-08T10:14:00+05:30 34511 43344 Nippon India Dual Advantage Fixed Tenure Fund XI - Plan D Direct-IDCW Dual Advantage FTF XI - Plan D Direct-IDCW 22 139 C 15 2 2017-07-31T00:00:00+05:30 2017-08-19T00:00:00+05:30 2017-08-14T00:00:00+05:30 2021-04-21T00:00:00+05:30 RMFL8AD 141693 I 10.0000 0.0000 false 0.00 0.00 U 14835 2026-05-08T10:14:00+05:30 34514 43345 UTI Nifty Next 50 Exchange Traded Fund Direct - Growth Nifty Next 50 Exchange Traded Fund Direct-G 29 8 O 2 2017-07-18T00:00:00+05:30 2017-07-28T00:00:00+05:30 G 0.0000 false 0.00 0.00 U 14837 2026-05-08T10:14:00+05:30 34504 43346 Nippon India Dual Advantage Fixed Tenure Fund XI - Plan D Regular-IDCW Dual Advantage FTF XI - Plan D Reg-IDCW 22 139 C 15 2 2017-07-31T00:00:00+05:30 2017-08-19T00:00:00+05:30 2017-08-14T00:00:00+05:30 2021-04-21T00:00:00+05:30 RMFL8DP 141691 I 10.0000 0.0000 false 0.00 0.00 U 14836 2026-05-08T10:14:00+05:30 34512 43347 Nippon India Dual Advantage Fixed Tenure Fund XI - Plan D Direct - Growth Dual Advantage FTF XI - Plan D Direct-G 22 139 C 15 2 2017-07-31T00:00:00+05:30 2017-08-19T00:00:00+05:30 2017-08-14T00:00:00+05:30 2021-04-21T00:00:00+05:30 RMFL8AG 141690 G 10.0000 0.0000 false 0.00 0.00 U 14835 2026-05-08T10:14:00+05:30 34513 43348 ICICI Prudential Fixed Maturity Plan - Series 81 1163 Days Plan Q Direct - Growth FMP - Series 81 1163 Days Plan Q Direct-G 20 133 C 424 1 2017-07-27T00:00:00+05:30 2017-07-31T00:00:00+05:30 2017-07-28T00:00:00+05:30 2020-10-05T00:00:00+05:30 P9197 141686 G 10.0000 0.0000 false 0.00 0.00 U 14842 2026-05-08T10:14:00+05:30 34521 43349 Reliance Fixed Horizon Fund XXXV - Series 3 Direct-IDCW Reliance FHF XXXV - Series 3 Direct-IDCW 22 7 C 47 2 2017-08-03T00:00:00+05:30 2017-08-07T00:00:00+05:30 RMFP3AD 141709 I 10.0000 0.0000 false 0.00 0.00 U 14843 2026-04-23T14:11:00+05:30 0 34518 43350 ICICI Prudential Fixed Maturity Plan - Series 81 1100 Days Plan R Direct - Growth FMP - Series 81 1100 Days Plan R Direct-G 20 133 C 70 1 2017-07-27T00:00:00+05:30 2017-08-16T00:00:00+05:30 2017-08-10T00:00:00+05:30 2020-08-19T00:00:00+05:30 P9195 141697 G 10.0000 0.0000 false 0.00 0.00 U 14840 2026-05-08T10:14:00+05:30 34525 43351 Reliance Fixed Horizon Fund XXXV - Series 3 Direct - Growth Reliance FHF XXXV - Series 3 Direct-G 22 7 C 47 2 2017-08-03T00:00:00+05:30 2017-08-07T00:00:00+05:30 RMFP3AG 141707 G 10.0000 0.0000 false 0.00 0.00 U 14843 2026-04-23T14:11:00+05:30 0 34517 43352 ICICI Prudential Fixed Maturity Plan - Series 81 1100 Days Plan R - Growth FMP - Series 81 1100 Days Plan R-G 20 133 C 70 1 2017-07-27T00:00:00+05:30 2017-08-16T00:00:00+05:30 2017-08-10T00:00:00+05:30 2020-08-19T00:00:00+05:30 P2993 141694 G 10.0000 0.0000 false 0.00 0.00 U 14839 2026-05-08T10:14:00+05:30 34523 43353 ICICI Prudential Fixed Maturity Plan - Series 81 1163 Days Plan Q-IDCW FMP - Series 81 1163 Days Plan Q-IDCW 20 133 C 424 1 2017-07-27T00:00:00+05:30 2017-07-31T00:00:00+05:30 2017-07-28T00:00:00+05:30 2020-10-05T00:00:00+05:30 P2996 141689 I 10.0000 0.0000 false 0.00 0.00 U 14841 2026-05-08T10:14:00+05:30 34520 43354 ICICI Prudential Fixed Maturity Plan - Series 81 1100 Days Plan R Direct-IDCW FMP - Series 81 1100 Days Plan R Direct-IDCW 20 133 C 70 1 2017-07-27T00:00:00+05:30 2017-08-16T00:00:00+05:30 2017-08-10T00:00:00+05:30 2020-08-19T00:00:00+05:30 P9196 141696 I 10.0000 0.0000 false 0.00 0.00 U 14840 2026-05-08T10:14:00+05:30 34526 43355 Reliance Fixed Horizon Fund XXXV - Series 3 Regular - Growth Reliance FHF XXXV - Series 3 Reg-G 22 7 C 47 2 2017-08-03T00:00:00+05:30 2017-08-07T00:00:00+05:30 RMFP3GP 141706 G 10.0000 0.0000 false 0.00 0.00 U 14844 2026-04-23T14:11:00+05:30 0 34515 43356 ICICI Prudential Fixed Maturity Plan - Series 81 1100 Days Plan R-IDCW FMP - Series 81 1100 Days Plan R-IDCW 20 133 C 70 1 2017-07-27T00:00:00+05:30 2017-08-16T00:00:00+05:30 2017-08-10T00:00:00+05:30 2020-08-19T00:00:00+05:30 P2994 141695 I 10.0000 0.0000 false 0.00 0.00 U 14839 2026-05-08T10:14:00+05:30 34524 43357 ICICI Prudential Fixed Maturity Plan - Series 81 1163 Days Plan Q - Growth FMP - Series 81 1163 Days Plan Q-G 20 133 C 424 1 2017-07-27T00:00:00+05:30 2017-07-31T00:00:00+05:30 2017-07-28T00:00:00+05:30 2020-10-05T00:00:00+05:30 P2995 141687 G 10.0000 0.0000 false 0.00 0.00 U 14841 2026-05-08T10:14:00+05:30 34519 43358 Reliance Fixed Horizon Fund XXXV - Series 3 Regular-IDCW Reliance FHF XXXV - Series 3 Reg-IDCW 22 7 C 47 2 2017-08-03T00:00:00+05:30 2017-08-07T00:00:00+05:30 RMFP3DP 141708 I 10.0000 0.0000 false 0.00 0.00 U 14844 2026-04-23T14:11:00+05:30 0 34516 43359 ICICI Prudential Fixed Maturity Plan - Series 81 1163 Days Plan Q Direct-IDCW FMP - Series 81 1163 Days Plan Q Direct-IDCW 20 133 C 424 1 2017-07-27T00:00:00+05:30 2017-07-31T00:00:00+05:30 2017-07-28T00:00:00+05:30 2020-10-05T00:00:00+05:30 P9198 141688 I 10.0000 0.0000 false 0.00 0.00 U 14842 2026-05-08T10:14:00+05:30 34522 43360 UTI Fixed Term Income Fund - Series XXVII - V (1097 Days) Direct-IDCW Fixed Term Income - Series XXVII - V (1097 Days) Direct-IDCW 29 133 C 47 2 2017-07-26T00:00:00+05:30 2017-08-10T00:00:00+05:30 2017-08-09T00:00:00+05:30 2020-08-11T00:00:00+05:30 108ZLM1 141711 I 10.0000 0.0000 false 0.00 0.00 U 14845 2026-05-08T10:14:00+05:30 34533 43361 UTI Fixed Term Income Fund - Series XXVII - V (1097 Days) Regular - Growth Fixed Term Income - Series XXVII - V (1097 Days) Reg-G 29 133 C 47 2 2017-07-26T00:00:00+05:30 2017-08-10T00:00:00+05:30 2017-08-09T00:00:00+05:30 2020-08-11T00:00:00+05:30 108ZLGP 141719 G 10.0000 0.0000 false 0.00 0.00 U 14846 2026-05-08T10:14:00+05:30 34527 43362 UTI Fixed Term Income Fund - Series XXVII - V (1097 Days) Direct-IDCW Quarterly Fixed Term Income - Series XXVII - V (1097 Days) Direct-IDCWQ 29 133 C 47 2 2017-07-26T00:00:00+05:30 2017-08-10T00:00:00+05:30 2017-08-09T00:00:00+05:30 2020-08-11T00:00:00+05:30 108ZLQ1 141718 I 10.0000 0.0000 false 0.00 0.00 U 14845 2026-05-08T10:14:00+05:30 34534 43363 UTI Fixed Term Income Fund - Series XXVII - V (1097 Days) Regular-IDCW Quarterly Fixed Term Income - Series XXVII - V (1097 Days) Reg-IDCWQ 29 133 C 47 2 2017-07-26T00:00:00+05:30 2017-08-10T00:00:00+05:30 2017-08-09T00:00:00+05:30 2020-08-11T00:00:00+05:30 108ZLQD 141713 I 10.0000 0.0000 false 0.00 0.00 U 14846 2026-05-08T10:14:00+05:30 34529 43364 UTI Fixed Term Income Fund - Series XXVII - V (1097 Days) Direct - Growth Fixed Term Income - Series XXVII - V (1097 Days) Direct-G 29 133 C 47 2 2017-07-26T00:00:00+05:30 2017-08-10T00:00:00+05:30 2017-08-09T00:00:00+05:30 2020-08-11T00:00:00+05:30 108ZLG1 141716 G 10.0000 0.0000 false 0.00 0.00 U 14845 2026-05-08T10:14:00+05:30 34532 43365 UTI Fixed Term Income Fund - Series XXVII - V (1097 Days) Regular-IDCW Yearly Fixed Term Income - Series XXVII - V (1097 Days) Reg-IDCWY 29 133 C 47 2 2017-07-26T00:00:00+05:30 2017-08-10T00:00:00+05:30 2017-08-09T00:00:00+05:30 2020-08-11T00:00:00+05:30 108ZLAD 141712 I 10.0000 0.0000 false 0.00 0.00 U 14846 2026-05-08T10:14:00+05:30 34530 43366 UTI Fixed Term Income Fund - Series XXVII - V (1097 Days) Direct-Flexi IDCW Fixed Term Income - Series XXVII - V (1097 Days) Direct-Flexi IDCW 29 133 C 47 2 2017-07-26T00:00:00+05:30 2017-08-10T00:00:00+05:30 2017-08-09T00:00:00+05:30 2020-08-11T00:00:00+05:30 108ZLF1 141717 F 10.0000 0.0000 false 0.00 0.00 U 14845 2026-05-08T10:14:00+05:30 34536 43367 UTI Fixed Term Income Fund - Series XXVII - V (1097 Days) Regular-Flexi IDCW Fixed Term Income - Series XXVII - V (1097 Days) Reg-Flexi IDCW 29 133 C 47 2 2017-07-26T00:00:00+05:30 2017-08-10T00:00:00+05:30 2017-08-09T00:00:00+05:30 2020-08-11T00:00:00+05:30 108ZLFD 141715 F 10.0000 0.0000 false 0.00 0.00 U 14846 2026-05-08T10:14:00+05:30 34531 43368 UTI Fixed Term Income Fund - Series XXVII - V (1097 Days) Regular-IDCW Fixed Term Income - Series XXVII - V (1097 Days) Reg-IDCW 29 133 C 47 2 2017-07-26T00:00:00+05:30 2017-08-10T00:00:00+05:30 2017-08-09T00:00:00+05:30 2020-08-11T00:00:00+05:30 108ZLMD 141714 I 10.0000 0.0000 false 0.00 0.00 U 14846 2026-05-08T10:14:00+05:30 34528 43369 UTI Fixed Term Income Fund - Series XXVII - V (1097 Days) Direct-IDCW Yearly Fixed Term Income - Series XXVII - V (1097 Days) Direct-IDCWY 29 133 C 47 2 2017-07-26T00:00:00+05:30 2017-08-10T00:00:00+05:30 2017-08-09T00:00:00+05:30 2020-08-11T00:00:00+05:30 108ZLA1 141710 I 10.0000 0.0000 false 0.00 0.00 U 14845 2026-05-08T10:14:00+05:30 34535 43370 UTI Capital Protection Oriented Scheme Series IX-III (1389 Days) Regular - Growth Capital Protection Oriented Scheme Series IX-III (1389 Days) Reg-G 29 139 C 387 2 2017-07-27T00:00:00+05:30 2017-08-14T00:00:00+05:30 2017-08-10T00:00:00+05:30 2021-06-03T00:00:00+05:30 108X6GP 141698 G 10.0000 0.0000 false 0.00 0.00 U 14848 2026-05-08T10:14:00+05:30 34537 43371 UTI Capital Protection Oriented Scheme Series IX-III (1389 Days) Direct-IDCW Capital Protection Oriented Scheme Series IX-III (1389 Days) Direct-IDCW 29 139 C 387 2 2017-07-27T00:00:00+05:30 2017-08-14T00:00:00+05:30 2017-08-10T00:00:00+05:30 2021-06-03T00:00:00+05:30 108X6D1 141701 I 10.0000 0.0000 false 0.00 0.00 U 14847 2026-05-08T10:14:00+05:30 34540 43372 UTI Capital Protection Oriented Scheme Series IX-III (1389 Days) Regular-IDCW Capital Protection Oriented Scheme Series IX-III (1389 Days) Reg-IDCW 29 139 C 387 2 2017-07-27T00:00:00+05:30 2017-08-14T00:00:00+05:30 2017-08-10T00:00:00+05:30 2021-06-03T00:00:00+05:30 108X6DP 141699 I 10.0000 0.0000 false 0.00 0.00 U 14848 2026-05-08T10:14:00+05:30 34538 43373 UTI Capital Protection Oriented Scheme Series IX-III (1389 Days) Direct - Growth Capital Protection Oriented Scheme Series IX-III (1389 Days) Direct-G 29 139 C 387 2 2017-07-27T00:00:00+05:30 2017-08-14T00:00:00+05:30 2017-08-10T00:00:00+05:30 2021-06-03T00:00:00+05:30 108X6G1 141700 G 10.0000 0.0000 false 0.00 0.00 U 14847 2026-05-08T10:14:00+05:30 34539 43374 HDFC Fixed Maturity Plan - 1430 Days - July 2017 (1) Regular - Growth FMP - 1430 Days - July 2017 (1) Reg-G 12 133 C 47 1 2017-07-28T00:00:00+05:30 2017-08-01T00:00:00+05:30 2017-07-31T00:00:00+05:30 2021-06-30T00:00:00+05:30 HFQVGR 141734 G 10.0000 0.0000 false 0.00 0.00 U 14850 2026-05-08T10:14:00+05:30 34541 43375 HDFC Fixed Maturity Plan - 1430 Days - July 2017 (1) Direct - Growth FMP - 1430 Days - July 2017 (1) Direct-G 12 133 C 47 1 2017-07-28T00:00:00+05:30 2017-08-01T00:00:00+05:30 2017-07-31T00:00:00+05:30 2021-06-30T00:00:00+05:30 HFQVGT 141735 G 10.0000 0.0000 false 0.00 0.00 U 14849 2026-05-08T10:14:00+05:30 34544 43376 HDFC Fixed Maturity Plan - 1430 Days - July 2017 (1) Direct-IDCW FMP - 1430 Days - July 2017 (1) Direct-IDCW 12 133 C 47 1 2017-07-28T00:00:00+05:30 2017-08-01T00:00:00+05:30 2017-07-31T00:00:00+05:30 2021-06-30T00:00:00+05:30 HFQVDT 141730 I 10.0000 0.0000 false 0.00 0.00 U 14849 2026-05-08T10:14:00+05:30 34545 43377 HDFC Fixed Maturity Plan - 1430 Days - July 2017 (1) Regular-IDCW FMP - 1430 Days - July 2017 (1) Reg-IDCW 12 133 C 47 1 2017-07-28T00:00:00+05:30 2017-08-01T00:00:00+05:30 2017-07-31T00:00:00+05:30 2021-06-30T00:00:00+05:30 HFQVDR 141731 I 10.0000 0.0000 false 0.00 0.00 U 14850 2026-05-08T10:14:00+05:30 34542 43378 HDFC Fixed Maturity Plan - 1430 Days - July 2017 (1) Regular-IDCW Quarterly FMP - 1430 Days - July 2017 (1) Reg-IDCWQ 12 133 C 47 1 2017-07-28T00:00:00+05:30 2017-08-01T00:00:00+05:30 2017-07-31T00:00:00+05:30 2021-06-30T00:00:00+05:30 HFQVQR 141732 I 10.0000 0.0000 false 0.00 0.00 U 14850 2026-05-08T10:14:00+05:30 34543 43379 HDFC Fixed Maturity Plan - 1430 Days - July 2017 (1) Direct-IDCW Quarterly FMP - 1430 Days - July 2017 (1) Direct-IDCWQ 12 133 C 47 1 2017-07-28T00:00:00+05:30 2017-08-01T00:00:00+05:30 2017-07-31T00:00:00+05:30 2021-06-30T00:00:00+05:30 HFQVQT 141733 I 10.0000 0.0000 false 0.00 0.00 U 14849 2026-05-08T10:14:00+05:30 34546 43380 ICICI Prudential Fixed Maturity Plan - Series 81 1142 Days Plan S Direct-IDCW FMP - Series 81 1142 Days Plan S Direct-IDCW 20 7 C 47 1 2017-08-04T00:00:00+05:30 2017-08-07T00:00:00+05:30 P9200 141738 I 10.0000 0.0000 false 0.00 0.00 U 14852 2026-04-23T14:11:00+05:30 0 34550 43381 ICICI Prudential Fixed Maturity Plan - Series 81 1142 Days Plan S - Growth FMP - Series 81 1142 Days Plan S-G 20 7 C 47 1 2017-08-04T00:00:00+05:30 2017-08-07T00:00:00+05:30 P2997 141736 G 10.0000 0.0000 false 0.00 0.00 U 14851 2026-04-23T14:11:00+05:30 0 34547 43382 ICICI Prudential Fixed Maturity Plan - Series 81 1142 Days Plan S-IDCW FMP - Series 81 1142 Days Plan S-IDCW 20 7 C 47 1 2017-08-04T00:00:00+05:30 2017-08-07T00:00:00+05:30 P2998 141739 I 10.0000 0.0000 false 0.00 0.00 U 14851 2026-04-23T14:11:00+05:30 0 34548 43383 ICICI Prudential Fixed Maturity Plan - Series 81 1142 Days Plan S Direct - Growth FMP - Series 81 1142 Days Plan S Direct-G 20 7 C 47 1 2017-08-04T00:00:00+05:30 2017-08-07T00:00:00+05:30 P9199 141737 G 10.0000 0.0000 false 0.00 0.00 U 14852 2026-04-23T14:11:00+05:30 0 34549 43384 SBI Debt Fund Series C-2 (1100 Days) Direct - Growth Debt Fund Series C-2 (1100 Days) Direct-G 24 133 C 70 1 2017-08-04T00:00:00+05:30 2017-08-21T00:00:00+05:30 2017-08-18T00:00:00+05:30 2020-08-24T00:00:00+05:30 LD521G 141745 G 10.0000 0.0000 false 0.00 0.00 U 14859 2026-05-08T10:14:00+05:30 34553 43385 SBI Debt Fund Series C-2 (1100 Days) Regular - Growth Debt Fund Series C-2 (1100 Days) Reg-G 24 133 C 70 1 2017-08-04T00:00:00+05:30 2017-08-21T00:00:00+05:30 2017-08-18T00:00:00+05:30 2020-08-24T00:00:00+05:30 L521G 141747 G 10.0000 0.0000 false 0.00 0.00 U 14860 2026-05-08T10:14:00+05:30 34551 43386 SBI Debt Fund Series C-2 (1100 Days) Direct-IDCW Debt Fund Series C-2 (1100 Days) Direct-IDCW 24 133 C 70 1 2017-08-04T00:00:00+05:30 2017-08-21T00:00:00+05:30 2017-08-18T00:00:00+05:30 2020-08-24T00:00:00+05:30 LD521D 141746 I 10.0000 0.0000 false 0.00 0.00 U 14859 2026-05-08T10:14:00+05:30 34554 43387 SBI Debt Fund Series C-2 (1100 Days) Regular-IDCW Debt Fund Series C-2 (1100 Days) Reg-IDCW 24 133 C 70 1 2017-08-04T00:00:00+05:30 2017-08-21T00:00:00+05:30 2017-08-18T00:00:00+05:30 2020-08-24T00:00:00+05:30 L521D 141744 I 10.0000 0.0000 false 0.00 0.00 U 14860 2026-05-08T10:14:00+05:30 34552 43388 Edelweiss Balanced Advantage Fund Direct-IDCW Monthly Balanced Advantage Direct-IDCWM 44 142 O 465 2 2017-08-14T00:00:00+05:30 2017-08-14T00:00:00+05:30 118ARMD 141767 I 10.0000 0.0000 true 0.00 0.00 U 30188 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 90 days. 34556 43389 Edelweiss Balanced Advantage Fund Regular-IDCW Monthly Balanced Advantage Reg-IDCWM 44 142 O 465 2 2017-08-14T00:00:00+05:30 2017-08-14T00:00:00+05:30 118ARMR 141766 I 10.0000 0.0000 true 0.00 0.00 U 16953 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 90 days. 34555 43390 Reliance Fixed Horizon Fund XXXV - Series 4 Regular - Growth Reliance FHF XXXV - Series 4 Reg-G 22 7 C 47 2 2017-08-22T00:00:00+05:30 2017-08-23T00:00:00+05:30 RMFP4GP 141765 G 10.0000 0.0000 false 0.00 0.00 U 14858 2026-04-23T14:11:00+05:30 0 34557 43391 Reliance Fixed Horizon Fund XXXV - Series 4 Regular-IDCW Reliance FHF XXXV - Series 4 Reg-IDCW 22 7 C 47 2 2017-08-22T00:00:00+05:30 2017-08-23T00:00:00+05:30 RMFP4DP 141763 I 10.0000 0.0000 false 0.00 0.00 U 14858 2026-04-23T14:11:00+05:30 0 34558 43392 Reliance Fixed Horizon Fund XXXV - Series 4 Direct - Growth Reliance FHF XXXV - Series 4 Direct-G 22 7 C 47 2 2017-08-22T00:00:00+05:30 2017-08-23T00:00:00+05:30 RMFP4AG 141764 G 10.0000 0.0000 false 0.00 0.00 U 14857 2026-04-23T14:11:00+05:30 0 34559 43393 Reliance Fixed Horizon Fund XXXV - Series 4 Direct-IDCW Reliance FHF XXXV - Series 4 Direct-IDCW 22 7 C 47 2 2017-08-22T00:00:00+05:30 2017-08-23T00:00:00+05:30 RMFP4AD 141762 I 10.0000 0.0000 false 0.00 0.00 U 14857 2026-04-23T14:11:00+05:30 0 34560 43394 Sundaram Select Micro Cap Series XVI Regular - Growth Select Micro Cap Series XVI Reg-G 26 104 C 328 2 2017-08-09T00:00:00+05:30 2017-08-30T00:00:00+05:30 2017-08-23T00:00:00+05:30 2022-08-30T00:00:00+05:30 176M5GP 141742 G 10.0000 0.0000 false 0.00 0.00 U 14862 2026-05-08T10:14:00+05:30 34561 43395 Sundaram Select Micro Cap Series XVI Regular-IDCW Select Micro Cap Series XVI Reg-IDCW 26 104 C 328 2 2017-08-09T00:00:00+05:30 2017-08-30T00:00:00+05:30 2017-08-23T00:00:00+05:30 2022-08-30T00:00:00+05:30 176M5DP 141741 I 10.0000 0.0000 false 0.00 0.00 U 14862 2026-05-08T10:14:00+05:30 34562 43396 Sundaram Select Micro Cap Series XVI Direct - Growth Select Micro Cap Series XVI Direct-G 26 104 C 328 2 2017-08-09T00:00:00+05:30 2017-08-30T00:00:00+05:30 2017-08-23T00:00:00+05:30 2022-08-30T00:00:00+05:30 176M5DG 141740 G 10.0000 0.0000 false 0.00 0.00 U 14861 2026-05-08T10:14:00+05:30 34563 43397 Sundaram Select Micro Cap Series XVI Direct-IDCW Select Micro Cap Series XVI Direct-IDCW 26 104 C 328 2 2017-08-09T00:00:00+05:30 2017-08-30T00:00:00+05:30 2017-08-23T00:00:00+05:30 2022-08-30T00:00:00+05:30 176M5D1 141743 I 10.0000 0.0000 false 0.00 0.00 U 14861 2026-05-08T10:14:00+05:30 34564 43398 ICICI Prudential Fixed Maturity Plan - Series 81 1133 Days Plan T Direct - Growth FMP - Series 81 1133 Days Plan T Direct-G 20 7 C 47 1 2017-08-12T00:00:00+05:30 2017-08-16T00:00:00+05:30 P9201 141761 G 10.0000 0.0000 false 0.00 0.00 U 14864 2026-04-23T14:11:00+05:30 0 34567 43399 ICICI Prudential Fixed Maturity Plan - Series 81 1133 Days Plan T Direct-IDCW FMP - Series 81 1133 Days Plan T Direct-IDCW 20 7 C 47 1 2017-08-12T00:00:00+05:30 2017-08-16T00:00:00+05:30 P9202 141760 I 10.0000 0.0000 false 0.00 0.00 U 14864 2026-04-23T14:11:00+05:30 0 34568 43400 ICICI Prudential Fixed Maturity Plan - Series 81 1133 Days Plan T-IDCW FMP - Series 81 1133 Days Plan T-IDCW 20 7 C 47 1 2017-08-12T00:00:00+05:30 2017-08-16T00:00:00+05:30 P3000 141759 I 10.0000 0.0000 false 0.00 0.00 U 14863 2026-04-23T14:11:00+05:30 0 34566 43401 ICICI Prudential Fixed Maturity Plan - Series 81 1133 Days Plan T - Growth FMP - Series 81 1133 Days Plan T-G 20 7 C 47 1 2017-08-12T00:00:00+05:30 2017-08-16T00:00:00+05:30 P2999 141758 G 10.0000 0.0000 false 0.00 0.00 U 14863 2026-04-23T14:11:00+05:30 0 34565 43402 UTI Fixed Term Income Fund - Series XXVII - VI (1113 Days) Direct-IDCW Yearly Fixed Term Income - Series XXVII - VI (1113 Days) Direct-IDCWY 29 133 C 47 2 2017-08-14T00:00:00+05:30 2017-08-29T00:00:00+05:30 2017-08-28T00:00:00+05:30 2020-09-15T00:00:00+05:30 108ZMA1 141748 I 10.0000 0.0000 false 0.00 0.00 U 14865 2026-05-08T10:14:00+05:30 34579 43403 UTI Fixed Term Income Fund - Series XXVII - VI (1113 Days) Direct-Flexi IDCW Fixed Term Income - Series XXVII - VI (1113 Days) Direct-Flexi IDCW 29 133 C 47 2 2017-08-14T00:00:00+05:30 2017-08-29T00:00:00+05:30 2017-08-28T00:00:00+05:30 2020-09-15T00:00:00+05:30 108ZMF1 141750 F 10.0000 0.0000 false 0.00 0.00 U 14865 2026-05-08T10:14:00+05:30 34580 43404 UTI Fixed Term Income Fund - Series XXVII - VI (1113 Days) Regular-IDCW Fixed Term Income - Series XXVII - VI (1113 Days) Reg-IDCW 29 133 C 47 2 2017-08-14T00:00:00+05:30 2017-08-29T00:00:00+05:30 2017-08-28T00:00:00+05:30 2020-09-15T00:00:00+05:30 108ZMMD 141753 I 10.0000 0.0000 false 0.00 0.00 U 14866 2026-05-08T10:14:00+05:30 34572 43405 UTI Fixed Term Income Fund - Series XXVII - VI (1113 Days) Direct - Growth Fixed Term Income - Series XXVII - VI (1113 Days) Direct-G 29 133 C 47 2 2017-08-14T00:00:00+05:30 2017-08-29T00:00:00+05:30 2017-08-28T00:00:00+05:30 2020-09-15T00:00:00+05:30 108ZMG1 141757 G 10.0000 0.0000 false 0.00 0.00 U 14865 2026-05-08T10:14:00+05:30 34576 43406 UTI Fixed Term Income Fund - Series XXVII - VI (1113 Days) Direct-IDCW Quarterly Fixed Term Income - Series XXVII - VI (1113 Days) Direct-IDCWQ 29 133 C 47 2 2017-08-14T00:00:00+05:30 2017-08-29T00:00:00+05:30 2017-08-28T00:00:00+05:30 2020-09-15T00:00:00+05:30 108ZMQ1 141749 I 10.0000 0.0000 false 0.00 0.00 U 14865 2026-05-08T10:14:00+05:30 34578 43407 UTI Fixed Term Income Fund - Series XXVII - VI (1113 Days) Regular-IDCW Quarterly Fixed Term Income - Series XXVII - VI (1113 Days) Reg-IDCWQ 29 133 C 47 2 2017-08-14T00:00:00+05:30 2017-08-29T00:00:00+05:30 2017-08-28T00:00:00+05:30 2020-09-15T00:00:00+05:30 108ZMQD 141755 I 10.0000 0.0000 false 0.00 0.00 U 14866 2026-05-08T10:14:00+05:30 34573 43408 UTI Fixed Term Income Fund - Series XXVII - VI (1113 Days) Regular-IDCW Yearly Fixed Term Income - Series XXVII - VI (1113 Days) Reg-IDCWY 29 133 C 47 2 2017-08-14T00:00:00+05:30 2017-08-29T00:00:00+05:30 2017-08-28T00:00:00+05:30 2020-09-15T00:00:00+05:30 108ZMAD 141752 I 10.0000 0.0000 false 0.00 0.00 U 14866 2026-05-08T10:14:00+05:30 34574 43409 UTI Fixed Term Income Fund - Series XXVII - VI (1113 Days) Regular - Growth Fixed Term Income - Series XXVII - VI (1113 Days) Reg-G 29 133 C 47 2 2017-08-14T00:00:00+05:30 2017-08-29T00:00:00+05:30 2017-08-28T00:00:00+05:30 2020-09-15T00:00:00+05:30 108ZMGP 141751 G 10.0000 0.0000 false 0.00 0.00 U 14866 2026-05-08T10:14:00+05:30 34571 43410 UTI Fixed Term Income Fund - Series XXVII - VI (1113 Days) Direct-IDCW Fixed Term Income - Series XXVII - VI (1113 Days) Direct-IDCW 29 133 C 47 2 2017-08-14T00:00:00+05:30 2017-08-29T00:00:00+05:30 2017-08-28T00:00:00+05:30 2020-09-15T00:00:00+05:30 108ZMM1 141756 I 10.0000 0.0000 false 0.00 0.00 U 14865 2026-05-08T10:14:00+05:30 34577 43411 UTI Fixed Term Income Fund - Series XXVII - VI (1113 Days) Regular-Flexi IDCW Fixed Term Income - Series XXVII - VI (1113 Days) Reg-Flexi IDCW 29 133 C 47 2 2017-08-14T00:00:00+05:30 2017-08-29T00:00:00+05:30 2017-08-28T00:00:00+05:30 2020-09-15T00:00:00+05:30 108ZMFD 141754 F 10.0000 0.0000 false 0.00 0.00 U 14866 2026-05-08T10:14:00+05:30 34575 43412 Union Capital Protection Oriented Fund Series 8 Direct - Growth Capital Protection Oriented Series 8 Direct-G 63 139 C 387 1 2017-08-18T00:00:00+05:30 2017-09-04T00:00:00+05:30 2017-08-28T00:00:00+05:30 2020-09-11T00:00:00+05:30 UKCP8GD 141727 G 10.0000 0.0000 false 0.00 0.00 U 14867 2026-05-08T10:14:00+05:30 34583 43413 Union Capital Protection Oriented Fund Series 8 Direct-IDCW Capital Protection Oriented Series 8 Direct-IDCW 63 139 C 387 1 2017-08-18T00:00:00+05:30 2017-09-04T00:00:00+05:30 2017-08-28T00:00:00+05:30 2020-09-11T00:00:00+05:30 UKCP8PD 141726 I 10.0000 0.0000 false 0.00 0.00 U 14867 2026-05-08T10:14:00+05:30 0 34584 43414 Union Capital Protection Oriented Fund Series 8 Regular-IDCW Capital Protection Oriented Series 8 Reg-IDCW 63 139 C 387 1 2017-08-18T00:00:00+05:30 2017-09-04T00:00:00+05:30 2017-08-28T00:00:00+05:30 2020-09-11T00:00:00+05:30 UKCP8P 141728 I 10.0000 0.0000 false 0.00 0.00 U 14868 2026-05-08T10:14:00+05:30 34582 43415 Union Capital Protection Oriented Fund Series 8 Regular - Growth Capital Protection Oriented Series 8 Reg-G 63 139 C 387 1 2017-08-18T00:00:00+05:30 2017-09-04T00:00:00+05:30 2017-08-28T00:00:00+05:30 2020-09-11T00:00:00+05:30 UKCP8G 141729 G 10.0000 0.0000 false 0.00 0.00 U 14868 2026-05-08T10:14:00+05:30 34581 43416 ICICI Prudential Value Fund - Series 17 - Growth Value - Series 17-G 20 145 C 310 1 2017-08-29T00:00:00+05:30 2017-09-18T00:00:00+05:30 2017-09-12T00:00:00+05:30 2021-04-09T00:00:00+05:30 P3003 141790 G 10.0000 0.0000 false 0.00 0.00 U 14870 2026-05-08T10:14:00+05:30 34585 43417 ICICI Prudential Value Fund - Series 17 Direct-IDCW Value - Series 17 Direct-IDCW 20 145 C 310 1 2017-08-29T00:00:00+05:30 2017-09-18T00:00:00+05:30 2017-09-12T00:00:00+05:30 2021-04-09T00:00:00+05:30 P9206 141787 I 10.0000 0.0000 false 0.00 0.00 U 14869 2026-05-08T10:14:00+05:30 34588 43418 ICICI Prudential Value Fund - Series 17-IDCW Value - Series 17-IDCW 20 145 C 310 1 2017-08-29T00:00:00+05:30 2017-09-18T00:00:00+05:30 2017-09-12T00:00:00+05:30 2021-04-09T00:00:00+05:30 P3004 141789 I 10.0000 0.0000 false 0.00 0.00 U 14870 2026-05-08T10:14:00+05:30 34586 43419 ICICI Prudential Value Fund - Series 17 Direct - Growth Value - Series 17 Direct-G 20 145 C 310 1 2017-08-29T00:00:00+05:30 2017-09-18T00:00:00+05:30 2017-09-12T00:00:00+05:30 2021-04-09T00:00:00+05:30 P9205 141788 G 10.0000 0.0000 false 0.00 0.00 U 14869 2026-05-08T10:14:00+05:30 34587 43420 UTI Fixed Term Income Fund - Series XXVII - VII (1104 Days) Regular-Flexi IDCW Fixed Term Income - Series XXVII - VII (1104 Days) Reg-Flexi IDCW 29 133 C 47 2 2017-08-23T00:00:00+05:30 2017-09-07T00:00:00+05:30 2017-09-06T00:00:00+05:30 2020-09-15T00:00:00+05:30 108ZNFD 141777 F 10.0000 0.0000 false 0.00 0.00 U 14872 2026-05-08T10:14:00+05:30 34593 43421 UTI Fixed Term Income Fund - Series XXVII - VII (1104 Days) Regular-IDCW Fixed Term Income - Series XXVII - VII (1104 Days) Reg-IDCW 29 133 C 47 2 2017-08-23T00:00:00+05:30 2017-09-07T00:00:00+05:30 2017-09-06T00:00:00+05:30 2020-09-15T00:00:00+05:30 108ZNMD 141773 I 10.0000 0.0000 false 0.00 0.00 U 14872 2026-05-08T10:14:00+05:30 34590 43422 UTI Fixed Term Income Fund - Series XXVII - VII (1104 Days) Direct-Flexi IDCW Fixed Term Income - Series XXVII - VII (1104 Days) Direct-Flexi IDCW 29 133 C 47 2 2017-08-23T00:00:00+05:30 2017-09-07T00:00:00+05:30 2017-09-06T00:00:00+05:30 2020-09-15T00:00:00+05:30 108ZNF1 141772 F 10.0000 0.0000 false 0.00 0.00 U 14871 2026-05-08T10:14:00+05:30 0 34598 43423 UTI Fixed Term Income Fund - Series XXVII - VII (1104 Days) Regular-IDCW Quarterly Fixed Term Income - Series XXVII - VII (1104 Days) Reg-IDCWQ 29 133 C 47 2 2017-08-23T00:00:00+05:30 2017-09-07T00:00:00+05:30 2017-09-06T00:00:00+05:30 2020-09-15T00:00:00+05:30 108ZNQD 141774 I 10.0000 0.0000 false 0.00 0.00 U 14872 2026-05-08T10:14:00+05:30 34591 43424 UTI Fixed Term Income Fund - Series XXVII - VII (1104 Days) Regular-IDCW Yearly Fixed Term Income - Series XXVII - VII (1104 Days) Reg-IDCWY 29 133 C 47 2 2017-08-23T00:00:00+05:30 2017-09-07T00:00:00+05:30 2017-09-06T00:00:00+05:30 2020-09-15T00:00:00+05:30 108ZNAD 141776 I 10.0000 0.0000 false 0.00 0.00 U 14872 2026-05-08T10:14:00+05:30 34592 43425 UTI Fixed Term Income Fund - Series XXVII - VII (1104 Days) Regular - Growth Fixed Term Income - Series XXVII - VII (1104 Days) Reg-G 29 133 C 47 2 2017-08-23T00:00:00+05:30 2017-09-07T00:00:00+05:30 2017-09-06T00:00:00+05:30 2020-09-15T00:00:00+05:30 108ZNGP 141775 G 10.0000 0.0000 false 0.00 0.00 U 14872 2026-05-08T10:14:00+05:30 34589 43426 UTI Fixed Term Income Fund - Series XXVII - VII (1104 Days) Direct-IDCW Fixed Term Income - Series XXVII - VII (1104 Days) Direct-IDCW 29 133 C 47 2 2017-08-23T00:00:00+05:30 2017-09-07T00:00:00+05:30 2017-09-06T00:00:00+05:30 2020-09-15T00:00:00+05:30 108ZNM1 141771 I 10.0000 0.0000 false 0.00 0.00 U 14871 2026-05-08T10:14:00+05:30 34595 43427 UTI Fixed Term Income Fund - Series XXVII - VII (1104 Days) Direct-IDCW Quarterly Fixed Term Income - Series XXVII - VII (1104 Days) Direct-IDCWQ 29 133 C 47 2 2017-08-23T00:00:00+05:30 2017-09-07T00:00:00+05:30 2017-09-06T00:00:00+05:30 2020-09-15T00:00:00+05:30 108ZNQ1 141770 I 10.0000 0.0000 false 0.00 0.00 U 14871 2026-05-08T10:14:00+05:30 34596 43428 UTI Fixed Term Income Fund - Series XXVII - VII (1104 Days) Direct-IDCW Yearly Fixed Term Income - Series XXVII - VII (1104 Days) Direct-IDCWY 29 133 C 47 2 2017-08-23T00:00:00+05:30 2017-09-07T00:00:00+05:30 2017-09-06T00:00:00+05:30 2020-09-15T00:00:00+05:30 108ZNA1 141769 I 10.0000 0.0000 false 0.00 0.00 U 14871 2026-05-08T10:14:00+05:30 34597 43429 UTI Fixed Term Income Fund - Series XXVII - VII (1104 Days) Direct - Growth Fixed Term Income - Series XXVII - VII (1104 Days) Direct-G 29 133 C 47 2 2017-08-23T00:00:00+05:30 2017-09-07T00:00:00+05:30 2017-09-06T00:00:00+05:30 2020-09-15T00:00:00+05:30 108ZNG1 141778 G 10.0000 0.0000 false 0.00 0.00 U 14871 2026-05-08T10:14:00+05:30 34594 43430 Nippon India Fixed Horizon Fund XXXV - Series 5 Direct-IDCW FHF XXXV - Series 5 Direct-IDCW 22 133 C 47 2 2017-09-06T00:00:00+05:30 2017-09-27T00:00:00+05:30 2017-09-20T00:00:00+05:30 2020-10-31T00:00:00+05:30 RMFP5AD 141794 I 10.0000 0.0000 false 0.00 0.00 U 14875 2026-05-08T10:14:00+05:30 34602 43431 Nippon India Fixed Horizon Fund XXXV - Series 5 Regular - Growth FHF XXXV - Series 5 Reg-G 22 133 C 47 2 2017-09-06T00:00:00+05:30 2017-09-27T00:00:00+05:30 2017-09-20T00:00:00+05:30 2020-10-31T00:00:00+05:30 RMFP5GP 141791 G 10.0000 0.0000 false 0.00 0.00 U 14876 2026-05-08T10:14:00+05:30 34599 43432 ICICI Prudential Fixed Maturity Plan - Series 81 1119 Days Plan U - Growth FMP - Series 81 1119 Days Plan U-G 20 7 C 47 1 2017-08-29T00:00:00+05:30 2017-08-30T00:00:00+05:30 P3001 141783 G 10.0000 0.0000 false 0.00 0.00 U 14873 2026-04-23T14:11:00+05:30 0 34603 43433 ICICI Prudential Fixed Maturity Plan - Series 81 1119 Days Plan U Direct-IDCW FMP - Series 81 1119 Days Plan U Direct-IDCW 20 7 C 47 1 2017-08-29T00:00:00+05:30 2017-08-30T00:00:00+05:30 P9204 141784 I 10.0000 0.0000 false 0.00 0.00 U 14874 2026-04-23T14:11:00+05:30 0 34606 43434 Nippon India Fixed Horizon Fund XXXV - Series 5 Direct - Growth FHF XXXV - Series 5 Direct-G 22 133 C 47 2 2017-09-06T00:00:00+05:30 2017-09-27T00:00:00+05:30 2017-09-20T00:00:00+05:30 2020-10-31T00:00:00+05:30 RMFP5AG 141793 G 10.0000 0.0000 false 0.00 0.00 U 14875 2026-05-08T10:14:00+05:30 34601 43435 ICICI Prudential Fixed Maturity Plan - Series 81 1119 Days Plan U-IDCW FMP - Series 81 1119 Days Plan U-IDCW 20 7 C 47 1 2017-08-29T00:00:00+05:30 2017-08-30T00:00:00+05:30 P3002 141786 I 10.0000 0.0000 false 0.00 0.00 U 14873 2026-04-23T14:11:00+05:30 0 34604 43436 ICICI Prudential Fixed Maturity Plan - Series 81 1119 Days Plan U Direct - Growth FMP - Series 81 1119 Days Plan U Direct-G 20 7 C 47 1 2017-08-29T00:00:00+05:30 2017-08-30T00:00:00+05:30 P9203 141785 G 10.0000 0.0000 false 0.00 0.00 U 14874 2026-04-23T14:11:00+05:30 0 34605 43437 Nippon India Fixed Horizon Fund XXXV - Series 5 Regular-IDCW FHF XXXV - Series 5 Reg-IDCW 22 133 C 47 2 2017-09-06T00:00:00+05:30 2017-09-27T00:00:00+05:30 2017-09-20T00:00:00+05:30 2020-10-31T00:00:00+05:30 RMFP5DP 141792 I 10.0000 0.0000 false 0.00 0.00 U 14876 2026-05-08T10:14:00+05:30 34600 43438 Sundaram ELSS Tax Saver Regular-IDCW Half Yearly ELSS Tax Saver-IDCWH 26 106 O 306 2 2017-09-11T00:00:00+05:30 1996-03-31T00:00:00+05:30 2017-09-11T00:00:00+05:30 176TFRD 149572 I 10.0000 0.0000 true 0.00 0.00 U 18586 2026-05-08T10:14:00+05:30 34607 43439 Sundaram ELSS Tax Saver Direct-IDCW Half Yearly ELSS Tax Saver Direct-IDCWH 26 106 O 306 2 2017-09-11T00:00:00+05:30 2013-01-01T00:00:00+05:30 2017-09-11T00:00:00+05:30 176TFZD 149571 I 10.0000 0.0000 true 0.00 0.00 U 18587 2026-05-08T10:14:00+05:30 34608 43440 Nippon India Dual Advantage Fixed Tenure Fund XI - Plan E Regular - Growth Dual Advantage FTF XI - Plan E Reg-G 22 139 C 15 2 2017-09-07T00:00:00+05:30 2017-09-26T00:00:00+05:30 2017-09-21T00:00:00+05:30 2021-04-19T00:00:00+05:30 RMFL9GP 141799 G 10.0000 0.0000 false 0.00 0.00 U 14880 2026-05-08T10:14:00+05:30 34613 43441 UTI Dual Advantage Fixed Term Fund Series V-I (1103 Days) Direct - Growth Dual Advantage Fixed Term Series V-I (1103 Days) Direct-G 29 139 C 387 2 2017-08-29T00:00:00+05:30 2017-09-14T00:00:00+05:30 2017-09-12T00:00:00+05:30 2020-09-21T00:00:00+05:30 108DUG1 141781 G 10.0000 0.0000 false 0.00 0.00 U 14881 2026-05-08T10:14:00+05:30 34619 43442 Kotak FMP Series 209 Regular-IDCW FMP Series 209 Reg-IDCW 16 7 C 47 1 2017-08-30T00:00:00+05:30 2017-08-31T00:00:00+05:30 2020-05-06T00:00:00+05:30 K1000 141796 I 10.0000 0.0000 false 0.00 0.00 U 14878 2026-04-23T14:11:00+05:30 0 34610 43443 Nippon India Dual Advantage Fixed Tenure Fund XI - Plan E Direct-IDCW Dual Advantage FTF XI - Plan E Direct-IDCW 22 139 C 15 2 2017-09-07T00:00:00+05:30 2017-09-26T00:00:00+05:30 2017-09-21T00:00:00+05:30 2021-04-19T00:00:00+05:30 RMFL9AD 141800 I 10.0000 0.0000 false 0.00 0.00 U 14879 2026-05-08T10:14:00+05:30 34616 43444 Kotak FMP Series 209 Regular - Growth FMP Series 209 Reg-G 16 7 C 47 1 2017-08-30T00:00:00+05:30 2017-08-31T00:00:00+05:30 2020-05-06T00:00:00+05:30 K999 141795 G 10.0000 0.0000 false 0.00 0.00 U 14878 2026-04-23T14:11:00+05:30 0 34609 43445 UTI Dual Advantage Fixed Term Fund Series V-I (1103 Days) Direct-IDCW Dual Advantage Fixed Term Series V-I (1103 Days) Direct-IDCW 29 139 C 387 2 2017-08-29T00:00:00+05:30 2017-09-14T00:00:00+05:30 2017-09-12T00:00:00+05:30 2020-09-21T00:00:00+05:30 108DUD1 141780 I 10.0000 0.0000 false 0.00 0.00 U 14881 2026-05-08T10:14:00+05:30 34620 43446 UTI Dual Advantage Fixed Term Fund Series V-I (1103 Days) Regular - Growth Dual Advantage Fixed Term Series V-I (1103 Days) Reg-G 29 139 C 387 2 2017-08-29T00:00:00+05:30 2017-09-14T00:00:00+05:30 2017-09-12T00:00:00+05:30 2020-09-21T00:00:00+05:30 108DUGP 141779 G 10.0000 0.0000 false 0.00 0.00 U 14882 2026-05-08T10:14:00+05:30 34617 43447 Kotak FMP Series 209 Direct - Growth FMP Series 209 Direct-G 16 7 C 47 1 2017-08-30T00:00:00+05:30 2017-08-31T00:00:00+05:30 2020-05-06T00:00:00+05:30 K999D 141798 G 10.0000 0.0000 false 0.00 0.00 U 14877 2026-04-23T14:11:00+05:30 0 34611 43448 Nippon India Dual Advantage Fixed Tenure Fund XI - Plan E Regular-IDCW Dual Advantage FTF XI - Plan E Reg-IDCW 22 139 C 15 2 2017-09-07T00:00:00+05:30 2017-09-26T00:00:00+05:30 2017-09-21T00:00:00+05:30 2021-04-19T00:00:00+05:30 RMFL9DP 141802 I 10.0000 0.0000 false 0.00 0.00 U 14880 2026-05-08T10:14:00+05:30 34614 43449 Kotak FMP Series 209 Direct-IDCW FMP Series 209 Direct-IDCW 16 7 C 47 1 2017-08-30T00:00:00+05:30 2017-08-31T00:00:00+05:30 2020-05-06T00:00:00+05:30 K1000D 141797 I 10.0000 0.0000 false 0.00 0.00 U 14877 2026-04-23T14:11:00+05:30 0 34612 43450 Nippon India Dual Advantage Fixed Tenure Fund XI - Plan E Direct - Growth Dual Advantage FTF XI - Plan E Direct-G 22 139 C 15 2 2017-09-07T00:00:00+05:30 2017-09-26T00:00:00+05:30 2017-09-21T00:00:00+05:30 2021-04-19T00:00:00+05:30 RMFL9AG 141801 G 10.0000 0.0000 false 0.00 0.00 U 14879 2026-05-08T10:14:00+05:30 34615 43451 UTI Dual Advantage Fixed Term Fund Series V-I (1103 Days) Regular-IDCW Dual Advantage Fixed Term Series V-I (1103 Days) Reg-IDCW 29 139 C 387 2 2017-08-29T00:00:00+05:30 2017-09-14T00:00:00+05:30 2017-09-12T00:00:00+05:30 2020-09-21T00:00:00+05:30 108DUDP 141782 I 10.0000 0.0000 false 0.00 0.00 U 14882 2026-05-08T10:14:00+05:30 34618 43452 ICICI Prudential Fixed Maturity Plan - Series 81 1100 Days Plan V Direct-IDCW FMP - Series 81 1100 Days Plan V Direct-IDCW 20 7 C 70 1 2017-09-02T00:00:00+05:30 2017-09-15T00:00:00+05:30 P9208 141806 I 10.0000 0.0000 false 0.00 0.00 U 14884 2026-04-23T14:11:00+05:30 0 34624 43453 ICICI Prudential Fixed Maturity Plan - Series 81 1100 Days Plan V-IDCW FMP - Series 81 1100 Days Plan V-IDCW 20 7 C 70 1 2017-09-02T00:00:00+05:30 2017-09-15T00:00:00+05:30 P3006 141804 I 10.0000 0.0000 false 0.00 0.00 U 14883 2026-04-23T14:11:00+05:30 0 34622 43454 ICICI Prudential Fixed Maturity Plan - Series 81 1100 Days Plan V Direct - Growth FMP - Series 81 1100 Days Plan V Direct-G 20 7 C 70 1 2017-09-02T00:00:00+05:30 2017-09-15T00:00:00+05:30 P9207 141805 G 10.0000 0.0000 false 0.00 0.00 U 14884 2026-04-23T14:11:00+05:30 0 34623 43455 ICICI Prudential Fixed Maturity Plan - Series 81 1100 Days Plan V - Growth FMP - Series 81 1100 Days Plan V-G 20 7 C 70 1 2017-09-02T00:00:00+05:30 2017-09-15T00:00:00+05:30 P3005 141803 G 10.0000 0.0000 false 0.00 0.00 U 14883 2026-04-23T14:11:00+05:30 0 34621 43456 UTI Focussed Equity Fund Series IV (1104 Days) Direct - Growth Focussed Equity Series IV (1104 Days) Direct-G 29 102 C 305 2 2017-09-13T00:00:00+05:30 2017-09-28T00:00:00+05:30 2017-09-25T00:00:00+05:30 2020-10-06T00:00:00+05:30 108FRG1 141827 G 10.0000 0.0000 false 0.00 0.00 U 14887 2026-05-08T10:14:00+05:30 34637 43457 UTI Fixed Term Income Fund - Series XXVII - VIII (1117 Days) Regular-Flexi IDCW Fixed Term Income - Series XXVII - VIII (1117 Days) Reg-Flexi IDCW 29 133 C 47 2 2017-09-07T00:00:00+05:30 2017-09-22T00:00:00+05:30 2017-09-21T00:00:00+05:30 2020-10-13T00:00:00+05:30 108ZOFD 141820 F 10.0000 0.0000 false 0.00 0.00 U 14886 2026-05-08T10:14:00+05:30 34629 43458 UTI Fixed Term Income Fund - Series XXVII - VIII (1117 Days) Regular-IDCW Fixed Term Income - Series XXVII - VIII (1117 Days) Reg-IDCW 29 133 C 47 2 2017-09-07T00:00:00+05:30 2017-09-22T00:00:00+05:30 2017-09-21T00:00:00+05:30 2020-10-13T00:00:00+05:30 108ZOMD 141823 I 10.0000 0.0000 false 0.00 0.00 U 14886 2026-05-08T10:14:00+05:30 34626 43459 UTI Focussed Equity Fund Series IV (1104 Days) Regular - Growth Focussed Equity Series IV (1104 Days) Reg-G 29 102 C 305 2 2017-09-13T00:00:00+05:30 2017-09-28T00:00:00+05:30 2017-09-25T00:00:00+05:30 2020-10-06T00:00:00+05:30 108FRGP 141825 G 10.0000 0.0000 false 0.00 0.00 U 14888 2026-05-08T10:14:00+05:30 34635 43460 UTI Fixed Term Income Fund - Series XXVII - VIII (1117 Days) Regular-IDCW Quarterly Fixed Term Income - Series XXVII - VIII (1117 Days) Reg-IDCWQ 29 133 C 47 2 2017-09-07T00:00:00+05:30 2017-09-22T00:00:00+05:30 2017-09-21T00:00:00+05:30 2020-10-13T00:00:00+05:30 108ZOQD 141819 I 10.0000 0.0000 false 0.00 0.00 U 14886 2026-05-08T10:14:00+05:30 34627 43461 UTI Focussed Equity Fund Series IV (1104 Days) Regular-IDCW Focussed Equity Series IV (1104 Days) Reg-IDCW 29 102 C 305 2 2017-09-13T00:00:00+05:30 2017-09-28T00:00:00+05:30 2017-09-25T00:00:00+05:30 2020-10-06T00:00:00+05:30 108FRDP 141828 I 10.0000 0.0000 false 0.00 0.00 U 14888 2026-05-08T10:14:00+05:30 34636 43462 UTI Focussed Equity Fund Series IV (1104 Days) Direct-IDCW Focussed Equity Series IV (1104 Days) Direct-IDCW 29 102 C 305 2 2017-09-13T00:00:00+05:30 2017-09-28T00:00:00+05:30 2017-09-25T00:00:00+05:30 2020-10-06T00:00:00+05:30 108FRD1 141826 I 10.0000 0.0000 false 0.00 0.00 U 14887 2026-05-08T10:14:00+05:30 34638 43463 UTI Fixed Term Income Fund - Series XXVII - VIII (1117 Days) Direct-IDCW Yearly Fixed Term Income - Series XXVII - VIII (1117 Days) Direct-IDCWY 29 133 C 47 2 2017-09-07T00:00:00+05:30 2017-09-22T00:00:00+05:30 2017-09-21T00:00:00+05:30 2020-10-13T00:00:00+05:30 108ZOA1 141822 I 10.0000 0.0000 false 0.00 0.00 U 14885 2026-05-08T10:14:00+05:30 34633 43464 UTI Fixed Term Income Fund - Series XXVII - VIII (1117 Days) Direct - Growth Fixed Term Income - Series XXVII - VIII (1117 Days) Direct-G 29 133 C 47 2 2017-09-07T00:00:00+05:30 2017-09-22T00:00:00+05:30 2017-09-21T00:00:00+05:30 2020-10-13T00:00:00+05:30 108ZOG1 141821 G 10.0000 0.0000 false 0.00 0.00 U 14885 2026-05-08T10:14:00+05:30 34630 43465 UTI Fixed Term Income Fund - Series XXVII - VIII (1117 Days) Direct-IDCW Fixed Term Income - Series XXVII - VIII (1117 Days) Direct-IDCW 29 133 C 47 2 2017-09-07T00:00:00+05:30 2017-09-22T00:00:00+05:30 2017-09-21T00:00:00+05:30 2020-10-13T00:00:00+05:30 108ZOM1 141816 I 10.0000 0.0000 false 0.00 0.00 U 14885 2026-05-08T10:14:00+05:30 34631 43466 UTI Fixed Term Income Fund - Series XXVII - VIII (1117 Days) Regular - Growth Fixed Term Income - Series XXVII - VIII (1117 Days) Reg-G 29 133 C 47 2 2017-09-07T00:00:00+05:30 2017-09-22T00:00:00+05:30 2017-09-21T00:00:00+05:30 2020-10-13T00:00:00+05:30 108ZOGP 141818 G 10.0000 0.0000 false 0.00 0.00 U 14886 2026-05-08T10:14:00+05:30 34625 43467 UTI Fixed Term Income Fund - Series XXVII - VIII (1117 Days) Direct-Flexi IDCW Fixed Term Income - Series XXVII - VIII (1117 Days) Direct-Flexi IDCW 29 133 C 47 2 2017-09-07T00:00:00+05:30 2017-09-22T00:00:00+05:30 2017-09-21T00:00:00+05:30 2020-10-13T00:00:00+05:30 108ZOF1 141817 F 10.0000 0.0000 false 0.00 0.00 U 14885 2026-05-08T10:14:00+05:30 0 34634 43468 UTI Fixed Term Income Fund - Series XXVII - VIII (1117 Days) Regular-IDCW Yearly Fixed Term Income - Series XXVII - VIII (1117 Days) Reg-IDCWY 29 133 C 47 2 2017-09-07T00:00:00+05:30 2017-09-22T00:00:00+05:30 2017-09-21T00:00:00+05:30 2020-10-13T00:00:00+05:30 108ZOAD 141824 I 10.0000 0.0000 false 0.00 0.00 U 14886 2026-05-08T10:14:00+05:30 34628 43469 UTI Fixed Term Income Fund - Series XXVII - VIII (1117 Days) Direct-IDCW Quarterly Fixed Term Income - Series XXVII - VIII (1117 Days) Direct-IDCWQ 29 133 C 47 2 2017-09-07T00:00:00+05:30 2017-09-22T00:00:00+05:30 2017-09-21T00:00:00+05:30 2020-10-13T00:00:00+05:30 108ZOQ1 141815 I 10.0000 0.0000 false 0.00 0.00 U 14885 2026-05-08T10:14:00+05:30 34632 43470 SBI Dual Advantage Fund Series XXIV Regular-IDCW Dual Advantage Fund Series XXIV Reg-IDCW 24 139 C 387 1 2017-09-11T00:00:00+05:30 2017-10-03T00:00:00+05:30 2017-09-25T00:00:00+05:30 2020-10-06T00:00:00+05:30 L522D 141831 I 10.0000 0.0000 false 0.00 0.00 U 14890 2026-05-08T10:14:00+05:30 34640 43471 SBI Dual Advantage Fund Series XXIV Direct - Growth Dual Advantage Fund Series XXIV Direct-G 24 139 C 387 1 2017-09-11T00:00:00+05:30 2017-10-03T00:00:00+05:30 2017-09-25T00:00:00+05:30 2020-10-06T00:00:00+05:30 LD522G 141832 G 10.0000 0.0000 false 0.00 0.00 U 14889 2026-05-08T10:14:00+05:30 34641 43472 SBI Dual Advantage Fund Series XXIV Regular - Growth Dual Advantage Fund Series XXIV Reg-G 24 139 C 387 1 2017-09-11T00:00:00+05:30 2017-10-03T00:00:00+05:30 2017-09-25T00:00:00+05:30 2020-10-06T00:00:00+05:30 L522G 141833 G 10.0000 0.0000 false 0.00 0.00 U 14890 2026-05-08T10:14:00+05:30 34639 43473 SBI Dual Advantage Fund Series XXIV Direct-IDCW Dual Advantage Fund Series XXIV Direct-IDCW 24 139 C 387 1 2017-09-11T00:00:00+05:30 2017-10-03T00:00:00+05:30 2017-09-25T00:00:00+05:30 2020-10-06T00:00:00+05:30 LD522D 141834 I 10.0000 0.0000 false 0.00 0.00 U 14889 2026-05-08T10:14:00+05:30 34642 43474 Kotak FMP Series 210 Direct - Growth FMP Series 210 Direct-G 16 133 C 47 1 2017-09-12T00:00:00+05:30 2017-09-14T00:00:00+05:30 2020-10-22T00:00:00+05:30 K1001D 141837 G 10.0000 0.0000 false 0.00 0.00 U 14893 2026-05-08T10:14:00+05:30 34645 43475 Kotak FMP Series 210 Regular - Growth FMP Series 210 Reg-G 16 133 C 47 1 2017-09-12T00:00:00+05:30 2017-09-14T00:00:00+05:30 2020-10-22T00:00:00+05:30 K1001 141838 G 10.0000 0.0000 false 0.00 0.00 U 14894 2026-05-08T10:14:00+05:30 34643 43476 ICICI Prudential BSE Sensex Index Fund Direct - Growth BSE Sensex Index Direct-G 20 100 O 69 1 2017-09-14T00:00:00+05:30 2017-09-21T00:00:00+05:30 2017-09-18T00:00:00+05:30 P9209 141841 G 10.0000 0.0000 true 0.00 0.00 U 19001 2026-05-08T10:14:00+05:30 34649 43477 Kotak FMP Series 210 Regular-IDCW FMP Series 210 Reg-IDCW 16 133 C 47 1 2017-09-12T00:00:00+05:30 2017-09-14T00:00:00+05:30 2020-10-22T00:00:00+05:30 K1002 141835 I 10.0000 0.0000 false 0.00 0.00 U 14894 2026-05-08T10:14:00+05:30 34644 43478 ICICI Prudential BSE Sensex Index Fund Direct-IDCW BSE Sensex Index Direct-IDCW 20 100 O 69 1 2017-09-14T00:00:00+05:30 2017-09-21T00:00:00+05:30 2017-09-18T00:00:00+05:30 P9210 141842 I 10.0000 0.0000 true 0.00 0.00 U 19001 2026-05-08T10:14:00+05:30 34650 43479 ICICI Prudential BSE Sensex Index Fund-IDCW BSE Sensex Index-IDCW 20 100 O 69 1 2017-09-14T00:00:00+05:30 2017-09-21T00:00:00+05:30 2017-09-18T00:00:00+05:30 P3008 141840 I 10.0000 0.0000 true 0.00 0.00 U 18956 2026-05-08T10:14:00+05:30 34648 43480 Kotak FMP Series 210 Direct-IDCW FMP Series 210 Direct-IDCW 16 133 C 47 1 2017-09-12T00:00:00+05:30 2017-09-14T00:00:00+05:30 2020-10-22T00:00:00+05:30 K1002D 141836 I 10.0000 0.0000 false 0.00 0.00 U 14893 2026-05-08T10:14:00+05:30 34646 43481 ICICI Prudential BSE Sensex Index Fund - Growth BSE Sensex Index-G 20 100 O 69 1 2017-09-14T00:00:00+05:30 2017-09-21T00:00:00+05:30 2017-09-18T00:00:00+05:30 P3007 141839 G 10.0000 0.0000 true 0.00 0.00 U 18956 2026-05-08T10:14:00+05:30 34647 43482 Baroda BNP Paribas Focused Fund Regular - Growth Focused Reg-G 1 102 O 306 2 2017-09-15T00:00:00+05:30 2017-10-06T00:00:00+05:30 2017-09-29T00:00:00+05:30 178FORG 150263 G 10.0000 0.0000 true 0.00 0.00 U 18856 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. 34651 43483 Baroda BNP Paribas Focused Fund Direct-IDCW Focused Direct-IDCW 1 102 O 306 2 2017-09-15T00:00:00+05:30 2017-10-06T00:00:00+05:30 2017-09-29T00:00:00+05:30 178FODD 150265 I 10.0000 0.0000 true 0.00 0.00 U 18855 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. 34654 43484 Baroda BNP Paribas Focused Fund Regular-IDCW Focused Reg-IDCW 1 102 O 306 2 2017-09-15T00:00:00+05:30 2017-10-06T00:00:00+05:30 2017-09-29T00:00:00+05:30 178FORD 150262 I 10.0000 0.0000 true 0.00 0.00 U 18856 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. 34652 43485 Baroda BNP Paribas Focused Fund Direct - Growth Focused Direct-G 1 102 O 306 2 2017-09-15T00:00:00+05:30 2017-10-06T00:00:00+05:30 2017-09-29T00:00:00+05:30 178FODG 150264 G 10.0000 0.0000 true 0.00 0.00 U 18855 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. 34653 43486 ICICI Prudential Capital Protection Oriented Fund Series XII Plan C 1270 Days Direct-IDCW Capital Protection Oriented Series XII Plan C 1270 Days Direct-IDCW 20 139 C 15 1 2017-09-21T00:00:00+05:30 2017-10-10T00:00:00+05:30 2017-10-05T00:00:00+05:30 2021-04-05T00:00:00+05:30 P9212 141860 I 10.0000 0.0000 false 0.00 0.00 U 16288 2026-05-08T10:14:00+05:30 34662 43487 ICICI Prudential Fixed Maturity Plan - Series 81 1100 Days Plan W-IDCW FMP - Series 81 1100 Days Plan W-IDCW 20 133 C 70 1 2017-09-25T00:00:00+05:30 2017-10-12T00:00:00+05:30 2017-10-09T00:00:00+05:30 2020-10-15T00:00:00+05:30 P3012 141853 I 10.0000 0.0000 false 0.00 0.00 U 16292 2026-05-08T10:14:00+05:30 34656 43488 ICICI Prudential Fixed Maturity Plan - Series 81 1100 Days Plan W Direct - Growth FMP - Series 81 1100 Days Plan W Direct-G 20 133 C 70 1 2017-09-25T00:00:00+05:30 2017-10-12T00:00:00+05:30 2017-10-09T00:00:00+05:30 2020-10-15T00:00:00+05:30 P9213 141854 G 10.0000 0.0000 false 0.00 0.00 U 16293 2026-05-08T10:14:00+05:30 34657 43489 UTI Fixed Term Income Fund - Series XXVII - IX (1160 Days) Direct-IDCW Fixed Term Income - Series XXVII - IX (1160 Days) Direct-IDCW 29 133 C 47 2 2017-09-19T00:00:00+05:30 2017-09-21T00:00:00+05:30 2017-09-20T00:00:00+05:30 2020-11-24T00:00:00+05:30 108ZPM1 141847 I 10.0000 0.0000 false 0.00 0.00 U 16347 2026-05-08T10:14:00+05:30 0 34669 43490 ICICI Prudential Capital Protection Oriented Fund Series XII Plan C 1270 Days - Growth Capital Protection Oriented Series XII Plan C 1270 Days-G 20 139 C 15 1 2017-09-21T00:00:00+05:30 2017-10-10T00:00:00+05:30 2017-10-05T00:00:00+05:30 2021-04-05T00:00:00+05:30 P3009 141858 G 10.0000 0.0000 false 0.00 0.00 U 16287 2026-05-08T10:14:00+05:30 34659 43491 ICICI Prudential Capital Protection Oriented Fund Series XII Plan C 1270 Days-IDCW Capital Protection Oriented Series XII Plan C 1270 Days-IDCW 20 139 C 15 1 2017-09-21T00:00:00+05:30 2017-10-10T00:00:00+05:30 2017-10-05T00:00:00+05:30 2021-04-05T00:00:00+05:30 P3010 141857 I 10.0000 0.0000 false 0.00 0.00 U 16287 2026-05-08T10:14:00+05:30 34660 43492 UTI Fixed Term Income Fund - Series XXVII - IX (1160 Days) Direct-IDCW Yearly Fixed Term Income - Series XXVII - IX (1160 Days) Direct-IDCWY 29 133 C 47 2 2017-09-19T00:00:00+05:30 2017-09-21T00:00:00+05:30 2017-09-20T00:00:00+05:30 2020-11-24T00:00:00+05:30 108ZPA1 141844 I 10.0000 0.0000 false 0.00 0.00 U 16347 2026-05-08T10:14:00+05:30 0 34671 43493 UTI Fixed Term Income Fund - Series XXVII - IX (1160 Days) Direct-Flexi IDCW Fixed Term Income - Series XXVII - IX (1160 Days) Direct-Flexi IDCW 29 133 C 47 2 2017-09-19T00:00:00+05:30 2017-09-21T00:00:00+05:30 2017-09-20T00:00:00+05:30 2020-11-24T00:00:00+05:30 108ZPF1 141846 F 10.0000 0.0000 false 0.00 0.00 U 16347 2026-05-08T10:14:00+05:30 0 34672 43494 UTI Fixed Term Income Fund - Series XXVII - IX (1160 Days) Regular-IDCW Yearly Fixed Term Income - Series XXVII - IX (1160 Days) Reg-IDCWY 29 133 C 47 2 2017-09-19T00:00:00+05:30 2017-09-21T00:00:00+05:30 2017-09-20T00:00:00+05:30 2020-11-24T00:00:00+05:30 108ZPAD 141848 I 10.0000 0.0000 false 0.00 0.00 U 16348 2026-05-08T10:14:00+05:30 0 34666 43495 ICICI Prudential Fixed Maturity Plan - Series 81 1100 Days Plan W - Growth FMP - Series 81 1100 Days Plan W-G 20 133 C 70 1 2017-09-25T00:00:00+05:30 2017-10-12T00:00:00+05:30 2017-10-09T00:00:00+05:30 2020-10-15T00:00:00+05:30 P3011 141856 G 10.0000 0.0000 false 0.00 0.00 U 16292 2026-05-08T10:14:00+05:30 34655 43496 ICICI Prudential Fixed Maturity Plan - Series 81 1100 Days Plan W Direct-IDCW FMP - Series 81 1100 Days Plan W Direct-IDCW 20 133 C 70 1 2017-09-25T00:00:00+05:30 2017-10-12T00:00:00+05:30 2017-10-09T00:00:00+05:30 2020-10-15T00:00:00+05:30 P9214 141855 I 10.0000 0.0000 false 0.00 0.00 U 16293 2026-05-08T10:14:00+05:30 34658 43497 ICICI Prudential Capital Protection Oriented Fund Series XII Plan C 1270 Days Direct - Growth Capital Protection Oriented Series XII Plan C 1270 Days Direct-G 20 139 C 15 1 2017-09-21T00:00:00+05:30 2017-10-10T00:00:00+05:30 2017-10-05T00:00:00+05:30 2021-04-05T00:00:00+05:30 P9211 141859 G 10.0000 0.0000 false 0.00 0.00 U 16288 2026-05-08T10:14:00+05:30 34661 43498 UTI Fixed Term Income Fund - Series XXVII - IX (1160 Days) Regular-IDCW Quarterly Fixed Term Income - Series XXVII - IX (1160 Days) Reg-IDCWQ 29 133 C 47 2 2017-09-19T00:00:00+05:30 2017-09-21T00:00:00+05:30 2017-09-20T00:00:00+05:30 2020-11-24T00:00:00+05:30 108ZPQD 141852 I 10.0000 0.0000 false 0.00 0.00 U 16348 2026-05-08T10:14:00+05:30 0 34665 43499 UTI Fixed Term Income Fund - Series XXVII - IX (1160 Days) Direct - Growth Fixed Term Income - Series XXVII - IX (1160 Days) Direct-G 29 133 C 47 2 2017-09-19T00:00:00+05:30 2017-09-21T00:00:00+05:30 2017-09-20T00:00:00+05:30 2020-11-24T00:00:00+05:30 108ZPG1 141843 G 10.0000 0.0000 false 0.00 0.00 U 16347 2026-05-08T10:14:00+05:30 34668 43500 UTI Fixed Term Income Fund - Series XXVII - IX (1160 Days) Regular - Growth Fixed Term Income - Series XXVII - IX (1160 Days) Reg-G 29 133 C 47 2 2017-09-19T00:00:00+05:30 2017-09-21T00:00:00+05:30 2017-09-20T00:00:00+05:30 2020-11-24T00:00:00+05:30 108ZPGP 141850 G 10.0000 0.0000 false 0.00 0.00 U 16348 2026-05-08T10:14:00+05:30 34663 43501 UTI Fixed Term Income Fund - Series XXVII - IX (1160 Days) Regular-IDCW Fixed Term Income - Series XXVII - IX (1160 Days) Reg-IDCW 29 133 C 47 2 2017-09-19T00:00:00+05:30 2017-09-21T00:00:00+05:30 2017-09-20T00:00:00+05:30 2020-11-24T00:00:00+05:30 108ZPMD 141851 I 10.0000 0.0000 false 0.00 0.00 U 16348 2026-05-08T10:14:00+05:30 0 34664 43502 UTI Fixed Term Income Fund - Series XXVII - IX (1160 Days) Direct-IDCW Quarterly Fixed Term Income - Series XXVII - IX (1160 Days) Direct-IDCWQ 29 133 C 47 2 2017-09-19T00:00:00+05:30 2017-09-21T00:00:00+05:30 2017-09-20T00:00:00+05:30 2020-11-24T00:00:00+05:30 141845 I 10.0000 0.0000 false 0.00 0.00 U 16347 2026-05-08T10:14:00+05:30 34670 43503 UTI Fixed Term Income Fund - Series XXVII - IX (1160 Days) Regular-Flexi IDCW Fixed Term Income - Series XXVII - IX (1160 Days) Reg-Flexi IDCW 29 133 C 47 2 2017-09-19T00:00:00+05:30 2017-09-21T00:00:00+05:30 2017-09-20T00:00:00+05:30 2020-11-24T00:00:00+05:30 108ZPFD 141849 F 10.0000 0.0000 false 0.00 0.00 U 16348 2026-05-08T10:14:00+05:30 0 34667 43504 Aditya Birla Sun Life Resurgent India Fund - Series 5 Regular-IDCW Resurgent India - Series 5 Reg-IDCW 3 145 C 305 1 2017-09-20T00:00:00+05:30 2017-10-09T00:00:00+05:30 2017-10-04T00:00:00+05:30 2021-04-05T00:00:00+05:30 B1345A 141864 I 10.0000 0.0000 false 0.00 0.00 U 14898 2026-05-08T10:14:00+05:30 34674 43505 Aditya Birla Sun Life Resurgent India Fund - Series 5 Direct-IDCW Resurgent India - Series 5 Direct-IDCW 3 145 C 305 1 2017-09-20T00:00:00+05:30 2017-10-09T00:00:00+05:30 2017-10-04T00:00:00+05:30 2021-04-05T00:00:00+05:30 B1345X 141866 I 10.0000 0.0000 false 0.00 0.00 U 14897 2026-05-08T10:14:00+05:30 34676 43506 Aditya Birla Sun Life Resurgent India Fund - Series 5 Regular - Growth Resurgent India - Series 5 Reg-G 3 145 C 305 1 2017-09-20T00:00:00+05:30 2017-10-09T00:00:00+05:30 2017-10-04T00:00:00+05:30 2021-04-05T00:00:00+05:30 B1345B 141863 G 10.0000 0.0000 false 0.00 0.00 U 14898 2026-05-08T10:14:00+05:30 34673 43507 Aditya Birla Sun Life Resurgent India Fund - Series 5 Direct - Growth Resurgent India - Series 5 Direct-G 3 145 C 305 1 2017-09-20T00:00:00+05:30 2017-10-09T00:00:00+05:30 2017-10-04T00:00:00+05:30 2021-04-05T00:00:00+05:30 B1345Y 141865 G 10.0000 0.0000 false 0.00 0.00 U 14897 2026-05-08T10:14:00+05:30 34675 43508 Nippon India Capital Builder Fund IV Series A Direct - Growth Capital Builder IV Series A Direct-G 22 102 C 305 2 2017-09-29T00:00:00+05:30 2017-10-23T00:00:00+05:30 2017-10-13T00:00:00+05:30 2020-10-22T00:00:00+05:30 RMFCGAG 141868 G 10.0000 0.0000 false 0.00 0.00 U 14901 2026-05-08T10:14:00+05:30 34679 43509 Nippon India Capital Builder Fund IV Series A Direct-IDCW Capital Builder IV Series A Direct-IDCW 22 102 C 305 2 2017-09-29T00:00:00+05:30 2017-10-23T00:00:00+05:30 2017-10-13T00:00:00+05:30 2020-10-22T00:00:00+05:30 RMFCGAD 141869 I 10.0000 0.0000 false 0.00 0.00 U 14901 2026-05-08T10:14:00+05:30 34680 43510 Groww ELSS Tax Saver Fund Direct-IDCW ELSS Tax Saver Direct-IDCW 65 106 O 310 2 2017-09-21T00:00:00+05:30 2017-12-28T00:00:00+05:30 2017-12-20T00:00:00+05:30 125TSDS 141807 I 10.0000 0.0000 true 0.00 0.00 U 29986 2026-05-08T10:14:00+05:30 34684 43511 Nippon India Capital Builder Fund IV Series A Regular-IDCW Capital Builder IV Series A Reg-IDCW 22 102 C 305 2 2017-09-29T00:00:00+05:30 2017-10-23T00:00:00+05:30 2017-10-13T00:00:00+05:30 2020-10-22T00:00:00+05:30 RMFCGDP 141870 I 10.0000 0.0000 false 0.00 0.00 U 14902 2026-05-08T10:14:00+05:30 34678 43512 Groww ELSS Tax Saver Fund Regular-IDCW ELSS Tax Saver Reg-IDCW 65 106 O 310 2 2017-09-21T00:00:00+05:30 2017-12-28T00:00:00+05:30 2017-12-20T00:00:00+05:30 125TSRS 141810 I 10.0000 0.0000 true 0.00 0.00 U 29987 2026-05-08T10:14:00+05:30 34682 43513 Nippon India Capital Builder Fund IV Series A Regular - Growth Capital Builder IV Series A Reg-G 22 102 C 305 2 2017-09-29T00:00:00+05:30 2017-10-23T00:00:00+05:30 2017-10-13T00:00:00+05:30 2020-10-22T00:00:00+05:30 RMFCGGP 141867 G 10.0000 0.0000 false 0.00 0.00 U 14902 2026-05-08T10:14:00+05:30 34677 43514 Groww ELSS Tax Saver Fund Direct - Growth ELSS Tax Saver Direct-G 65 106 O 310 2 2017-09-21T00:00:00+05:30 2017-12-28T00:00:00+05:30 2017-12-20T00:00:00+05:30 125TSG1 141808 G 10.0000 0.0000 true 0.00 0.00 U 29986 2026-05-08T10:14:00+05:30 34683 43515 Groww ELSS Tax Saver Fund Regular - Growth ELSS Tax Saver Reg-G 65 106 O 310 2 2017-09-21T00:00:00+05:30 2017-12-28T00:00:00+05:30 2017-12-20T00:00:00+05:30 125TSRG 141862 G 10.0000 0.0000 true 0.00 0.00 U 29987 2026-05-08T10:14:00+05:30 34681 43516 Sundaram Select Micro Cap Series XVII Direct-IDCW Select Micro Cap Series XVII Direct-IDCW 26 104 C 328 2 2017-09-25T00:00:00+05:30 2017-10-13T00:00:00+05:30 2017-10-09T00:00:00+05:30 2022-10-13T00:00:00+05:30 176M6D1 141874 I 10.0000 0.0000 false 0.00 0.00 U 14903 2026-05-08T10:14:00+05:30 34688 43517 Sundaram Select Micro Cap Series XVII Regular-IDCW Select Micro Cap Series XVII Reg-IDCW 26 104 C 328 2 2017-09-25T00:00:00+05:30 2017-10-13T00:00:00+05:30 2017-10-09T00:00:00+05:30 2022-10-13T00:00:00+05:30 176M6DP 141872 I 10.0000 0.0000 false 0.00 0.00 U 14904 2026-05-08T10:14:00+05:30 34686 43518 Sundaram Select Micro Cap Series XVII Regular - Growth Select Micro Cap Series XVII Reg-G 26 104 C 328 2 2017-09-25T00:00:00+05:30 2017-10-13T00:00:00+05:30 2017-10-09T00:00:00+05:30 2022-10-13T00:00:00+05:30 176M6GP 141871 G 10.0000 0.0000 false 0.00 0.00 U 14904 2026-05-08T10:14:00+05:30 34685 43519 Sundaram Select Micro Cap Series XVII Direct - Growth Select Micro Cap Series XVII Direct-G 26 104 C 328 2 2017-09-25T00:00:00+05:30 2017-10-13T00:00:00+05:30 2017-10-09T00:00:00+05:30 2022-10-13T00:00:00+05:30 176M6DG 141873 G 10.0000 0.0000 false 0.00 0.00 U 14903 2026-05-08T10:14:00+05:30 34687 43520 ICICI Prudential Value Fund - Series 18-IDCW Value - Series 18-IDCW 20 145 C 310 1 2017-10-03T00:00:00+05:30 2017-10-25T00:00:00+05:30 2017-10-17T00:00:00+05:30 2021-05-18T00:00:00+05:30 P3014 141881 I 10.0000 0.0000 false 0.00 0.00 U 14905 2026-05-08T10:14:00+05:30 34690 43521 ICICI Prudential Value Fund - Series 18 - Growth Value - Series 18-G 20 145 C 310 1 2017-10-03T00:00:00+05:30 2017-10-25T00:00:00+05:30 2017-10-17T00:00:00+05:30 2021-05-18T00:00:00+05:30 P3013 141879 G 10.0000 0.0000 false 0.00 0.00 U 14905 2026-05-08T10:14:00+05:30 34689 43522 ICICI Prudential Value Fund - Series 18 Direct - Growth Value - Series 18 Direct-G 20 145 C 310 1 2017-10-03T00:00:00+05:30 2017-10-25T00:00:00+05:30 2017-10-17T00:00:00+05:30 2021-05-18T00:00:00+05:30 P9215 141882 G 10.0000 0.0000 false 0.00 0.00 U 14906 2026-05-08T10:14:00+05:30 34691 43523 ICICI Prudential Value Fund - Series 18 Direct-IDCW Value - Series 18 Direct-IDCW 20 145 C 310 1 2017-10-03T00:00:00+05:30 2017-10-25T00:00:00+05:30 2017-10-17T00:00:00+05:30 2021-05-18T00:00:00+05:30 P9216 141880 I 10.0000 0.0000 false 0.00 0.00 U 14906 2026-05-08T10:14:00+05:30 34692 43528 Kotak FMP Series 211 Regular-IDCW FMP Series 211 Reg-IDCW 16 133 C 47 1 2017-10-04T00:00:00+05:30 2017-10-13T00:00:00+05:30 2017-10-11T00:00:00+05:30 2020-10-22T00:00:00+05:30 K1004 141884 I 10.0000 0.0000 false 0.00 0.00 U 14908 2026-05-08T10:14:00+05:30 34698 43529 Kotak FMP Series 211 Regular - Growth FMP Series 211 Reg-G 16 133 C 47 1 2017-10-04T00:00:00+05:30 2017-10-13T00:00:00+05:30 2017-10-11T00:00:00+05:30 2020-10-22T00:00:00+05:30 K1003 141883 G 10.0000 0.0000 false 0.00 0.00 U 14908 2026-05-08T10:14:00+05:30 34697 43530 Kotak FMP Series 211 Direct-IDCW FMP Series 211 Direct-IDCW 16 133 C 47 1 2017-10-04T00:00:00+05:30 2017-10-13T00:00:00+05:30 2017-10-11T00:00:00+05:30 2020-10-22T00:00:00+05:30 K1004D 141886 I 10.0000 0.0000 false 0.00 0.00 U 14907 2026-05-08T10:14:00+05:30 34700 43531 Kotak FMP Series 211 Direct - Growth FMP Series 211 Direct-G 16 133 C 47 1 2017-10-04T00:00:00+05:30 2017-10-13T00:00:00+05:30 2017-10-11T00:00:00+05:30 2020-10-22T00:00:00+05:30 K1003D 141885 G 10.0000 0.0000 false 0.00 0.00 U 14907 2026-05-08T10:14:00+05:30 34699 43532 DSP Nifty 50 Equal Weight Index Fund Direct-IDCW Nifty 50 Equal Weight Index Direct-IDCW 8 100 O 381 1 2017-09-29T00:00:00+05:30 2017-10-23T00:00:00+05:30 2017-10-13T00:00:00+05:30 D843 141878 I 10.0000 0.0000 true 0.00 0.00 U 18983 2026-05-08T10:14:00+05:30 34696 43533 DSP Nifty 50 Equal Weight Index Fund Regular - Growth Nifty 50 Equal Weight Index Reg-G 8 100 O 381 1 2017-09-29T00:00:00+05:30 2017-10-23T00:00:00+05:30 2017-10-13T00:00:00+05:30 D573 141875 G 10.0000 0.0000 true 0.00 0.00 U 18984 2026-05-08T10:14:00+05:30 34693 43534 DSP Nifty 50 Equal Weight Index Fund Direct - Growth Nifty 50 Equal Weight Index Direct-G 8 100 O 381 1 2017-09-29T00:00:00+05:30 2017-10-23T00:00:00+05:30 2017-10-13T00:00:00+05:30 D842 141877 G 10.0000 0.0000 true 0.00 0.00 U 18983 2026-05-08T10:14:00+05:30 34695 43535 DSP Nifty 50 Equal Weight Index Fund Regular-IDCW Nifty 50 Equal Weight Index Reg-IDCW 8 100 O 381 1 2017-09-29T00:00:00+05:30 2017-10-23T00:00:00+05:30 2017-10-13T00:00:00+05:30 D574 141876 I 10.0000 0.0000 true 0.00 0.00 U 18984 2026-05-08T10:14:00+05:30 34694 43536 UTI Long Term Advantage Fund - Series VI Direct - Growth Long Term Advantage - Series VI Direct-G 29 106 C 305 2 2017-10-05T00:00:00+05:30 2018-01-18T00:00:00+05:30 2018-01-05T00:00:00+05:30 2028-01-18T00:00:00+05:30 108L6G1 141892 G 10.0000 0.0000 false 0.00 0.00 U 14909 2026-05-08T10:14:00+05:30 34703 43537 UTI Long Term Advantage Fund - Series VI Regular - Growth Long Term Advantage - Series VI Reg-G 29 106 C 305 2 2017-10-05T00:00:00+05:30 2018-01-18T00:00:00+05:30 2018-01-05T00:00:00+05:30 2028-01-18T00:00:00+05:30 108L6GP 141893 G 10.0000 0.0000 false 0.00 0.00 U 14910 2026-05-08T10:14:00+05:30 34701 43538 UTI Long Term Advantage Fund - Series VI Direct-IDCW Long Term Advantage - Series VI Direct-IDCW 29 106 C 305 2 2017-10-05T00:00:00+05:30 2018-01-18T00:00:00+05:30 2018-01-05T00:00:00+05:30 2028-01-18T00:00:00+05:30 108L6D1 141894 I 10.0000 0.0000 false 0.00 0.00 U 14909 2026-05-08T10:14:00+05:30 34704 43539 UTI Long Term Advantage Fund - Series VI Regular-IDCW Long Term Advantage - Series VI Reg-IDCW 29 106 C 305 2 2017-10-05T00:00:00+05:30 2018-01-18T00:00:00+05:30 2018-01-05T00:00:00+05:30 2028-01-18T00:00:00+05:30 108L6DP 141891 I 10.0000 0.0000 false 0.00 0.00 U 14910 2026-05-08T10:14:00+05:30 34702 43540 Bank of India Liquid Unclaimed - Unclaimed Redemption Above 3 yrs Liquid Unclaimed-Unclaimed Redemption Above 3 yrs 43 125 O 50 2 2017-10-03T00:00:00+05:30 2017-10-03T00:00:00+05:30 116LFZR 141888 U 1000.0000 0.0000 true 0.00 0.00 U 18884 2026-05-08T10:14:00+05:30 0 34708 43541 Bank of India Liquid Unclaimed - Unclaimed IDCW Upto 3 yrs Liquid Unclaimed - Unclaimed IDCW Upto 3 yrs 43 125 O 50 2 2017-10-03T00:00:00+05:30 2017-10-03T00:00:00+05:30 116LFDZ 141889 U 1000.0000 0.0000 true 0.00 0.00 U 18884 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. 34705 43542 Bank of India Liquid Unclaimed-Unclaimed IDCW Above 3 yrs Liquid Unclaimed-Unclaimed IDCW Above 3 yrs 43 125 O 50 2 2017-10-03T00:00:00+05:30 2017-10-03T00:00:00+05:30 116LFZD 141887 U 1000.0000 0.0000 true 0.00 0.00 U 18884 2026-05-08T10:14:00+05:30 0 34706 43543 Bank of India Liquid Unclaimed - Unclaimed Redemption Upto 3 yrs Liquid Unclaimed - Unclaimed Redemption Upto 3 yrs 43 125 O 50 2 2017-10-03T00:00:00+05:30 2017-10-03T00:00:00+05:30 116LFRZ 141890 U 1000.0000 0.0000 true 0.00 0.00 U 18884 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. 34707 43544 Axis Flexi Cap Fund Direct-Growth Flexi Cap Direct-G 46 102 O 306 2 2017-10-30T00:00:00+05:30 2017-11-20T00:00:00+05:30 2017-11-13T00:00:00+05:30 128MLDG 141925 G 10.0000 0.0000 true 0.00 0.00 U 18083 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 20% of the investment,1% will be charged for redemption within 12 months. 34711 43545 Axis Flexi Cap Fund Regular-Growth Flexi Cap Reg-G 46 102 O 306 2 2017-10-30T00:00:00+05:30 2017-11-20T00:00:00+05:30 2017-11-13T00:00:00+05:30 128MLGP 141927 G 10.0000 0.0000 true 0.00 0.00 U 18084 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 20% of the investment,1% will be charged for redemption within 12 months. 34709 43546 Axis Flexi Cap Fund Direct-IDCW Flexi Cap Direct-IDCW 46 102 O 306 2 2017-10-30T00:00:00+05:30 2017-11-20T00:00:00+05:30 2017-11-13T00:00:00+05:30 128MLD1 141926 I 10.0000 0.0000 true 0.00 0.00 U 18083 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 20% of the investment,1% will be charged for redemption within 12 months. 34712 43547 Axis Flexi Cap Fund Regular-IDCW Flexi Cap Reg-IDCW 46 102 O 306 2 2017-10-30T00:00:00+05:30 2017-11-20T00:00:00+05:30 2017-11-13T00:00:00+05:30 128MLDP 141928 I 10.0000 0.0000 true 0.00 0.00 U 18084 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 20% of the investment,1% will be charged for redemption within 12 months. 34710 43548 Nippon India Capital Builder Fund IV Series B Regular - Growth Capital Builder IV Series B Reg-G 22 145 C 305 2 2017-10-23T00:00:00+05:30 2017-11-10T00:00:00+05:30 2017-11-06T00:00:00+05:30 2023-01-06T00:00:00+05:30 RMFCHGP 141895 G 10.0000 0.0000 false 0.00 0.00 U 14915 2026-05-08T10:14:00+05:30 34714 43549 Nippon India Capital Builder Fund IV Series B Regular-IDCW Capital Builder IV Series B Reg-IDCW 22 145 C 305 2 2017-10-23T00:00:00+05:30 2017-11-10T00:00:00+05:30 2017-11-06T00:00:00+05:30 2023-01-06T00:00:00+05:30 RMFCHDP 141896 I 10.0000 0.0000 false 0.00 0.00 U 14915 2026-05-08T10:14:00+05:30 34715 43550 Nippon India Capital Builder Fund IV Series B Direct - Growth Capital Builder IV Series B Direct-G 22 145 C 305 2 2017-10-23T00:00:00+05:30 2017-11-10T00:00:00+05:30 2017-11-06T00:00:00+05:30 2023-01-06T00:00:00+05:30 RMFCHAG 141897 G 10.0000 0.0000 false 0.00 0.00 U 14914 2026-05-08T10:14:00+05:30 34716 43551 Nippon India Capital Builder Fund IV Series B Direct-IDCW Capital Builder IV Series B Direct-IDCW 22 145 C 305 2 2017-10-23T00:00:00+05:30 2017-11-10T00:00:00+05:30 2017-11-06T00:00:00+05:30 2023-01-06T00:00:00+05:30 RMFCHAD 141898 I 10.0000 0.0000 false 0.00 0.00 U 14914 2026-05-08T10:14:00+05:30 34717 43552 Nippon India Fixed Horizon Fund XXXV - Series 6 Regular-IDCW FHF XXXV - Series 6 Reg-IDCW 22 133 C 47 2 2017-10-30T00:00:00+05:30 2017-11-03T00:00:00+05:30 2017-11-02T00:00:00+05:30 2021-04-20T00:00:00+05:30 RMFP6DP 141912 I 10.0000 0.0000 false 0.00 0.00 U 14917 2026-05-08T10:14:00+05:30 34719 43553 UTI Fixed Term Income Fund - Series XXVII - X (1118 Days) Direct-IDCW Quarterly Fixed Term Income - Series XXVII - X (1118 Days) Direct-IDCWQ 29 133 C 47 2 2017-10-18T00:00:00+05:30 2017-11-02T00:00:00+05:30 2017-11-01T00:00:00+05:30 2020-11-24T00:00:00+05:30 108ZQQ1 141904 I 10.0000 0.0000 false 0.00 0.00 U 14918 2026-05-08T10:14:00+05:30 34729 43554 UTI Fixed Term Income Fund - Series XXVII - X (1118 Days) Regular-IDCW Fixed Term Income - Series XXVII - X (1118 Days) Reg-IDCW 29 133 C 47 2 2017-10-18T00:00:00+05:30 2017-11-02T00:00:00+05:30 2017-11-01T00:00:00+05:30 2020-11-24T00:00:00+05:30 108ZQMD 141902 I 10.0000 0.0000 false 0.00 0.00 U 14919 2026-05-08T10:14:00+05:30 34723 43555 UTI Fixed Term Income Fund - Series XXVII - X (1118 Days) Direct - Growth Fixed Term Income - Series XXVII - X (1118 Days) Direct-G 29 133 C 47 2 2017-10-18T00:00:00+05:30 2017-11-02T00:00:00+05:30 2017-11-01T00:00:00+05:30 2020-11-24T00:00:00+05:30 108ZQG1 141899 G 10.0000 0.0000 false 0.00 0.00 U 14918 2026-05-08T10:14:00+05:30 34727 43556 Nippon India Fixed Horizon Fund XXXV - Series 6 Direct-IDCW FHF XXXV - Series 6 Direct-IDCW 22 133 C 47 2 2017-10-30T00:00:00+05:30 2017-11-03T00:00:00+05:30 2017-11-02T00:00:00+05:30 2021-04-20T00:00:00+05:30 RMFP6AD 141911 I 10.0000 0.0000 false 0.00 0.00 U 14916 2026-05-08T10:14:00+05:30 34721 43557 UTI Fixed Term Income Fund - Series XXVII - X (1118 Days) Direct-IDCW Yearly Fixed Term Income - Series XXVII - X (1118 Days) Direct-IDCWY 29 133 C 47 2 2017-10-18T00:00:00+05:30 2017-11-02T00:00:00+05:30 2017-11-01T00:00:00+05:30 2020-11-24T00:00:00+05:30 108ZQA1 141906 I 10.0000 0.0000 false 0.00 0.00 U 14918 2026-05-08T10:14:00+05:30 34730 43558 UTI Fixed Term Income Fund - Series XXVII - X (1118 Days) Regular-IDCW Quarterly Fixed Term Income - Series XXVII - X (1118 Days) Reg-IDCWQ 29 133 C 47 2 2017-10-18T00:00:00+05:30 2017-11-02T00:00:00+05:30 2017-11-01T00:00:00+05:30 2020-11-24T00:00:00+05:30 108ZQQD 141905 I 10.0000 0.0000 false 0.00 0.00 U 14919 2026-05-08T10:14:00+05:30 34724 43559 UTI Fixed Term Income Fund - Series XXVII - X (1118 Days) Regular-IDCW Yearly Fixed Term Income - Series XXVII - X (1118 Days) Reg-IDCWY 29 133 C 47 2 2017-10-18T00:00:00+05:30 2017-11-02T00:00:00+05:30 2017-11-01T00:00:00+05:30 2020-11-24T00:00:00+05:30 108ZQAD 141901 I 10.0000 0.0000 false 0.00 0.00 U 14919 2026-05-08T10:14:00+05:30 34725 43560 UTI Fixed Term Income Fund - Series XXVII - X (1118 Days) Regular - Growth Fixed Term Income - Series XXVII - X (1118 Days) Reg-G 29 133 C 47 2 2017-10-18T00:00:00+05:30 2017-11-02T00:00:00+05:30 2017-11-01T00:00:00+05:30 2020-11-24T00:00:00+05:30 108ZQGP 141907 G 10.0000 0.0000 false 0.00 0.00 U 14919 2026-05-08T10:14:00+05:30 34722 43561 Nippon India Fixed Horizon Fund XXXV - Series 6 Direct - Growth FHF XXXV - Series 6 Direct-G 22 133 C 47 2 2017-10-30T00:00:00+05:30 2017-11-03T00:00:00+05:30 2017-11-02T00:00:00+05:30 2021-04-20T00:00:00+05:30 RMFP6AG 141910 G 10.0000 0.0000 false 0.00 0.00 U 14916 2026-05-08T10:14:00+05:30 34720 43562 UTI Fixed Term Income Fund - Series XXVII - X (1118 Days) Direct-IDCW Fixed Term Income - Series XXVII - X (1118 Days) Direct-IDCW 29 133 C 47 2 2017-10-18T00:00:00+05:30 2017-11-02T00:00:00+05:30 2017-11-01T00:00:00+05:30 2020-11-24T00:00:00+05:30 108ZQM1 141900 I 10.0000 0.0000 false 0.00 0.00 U 14918 2026-05-08T10:14:00+05:30 34728 43563 UTI Fixed Term Income Fund - Series XXVII - X (1118 Days) Regular-Flexi IDCW Fixed Term Income - Series XXVII - X (1118 Days) Reg-Flexi IDCW 29 133 C 47 2 2017-10-18T00:00:00+05:30 2017-11-02T00:00:00+05:30 2017-11-01T00:00:00+05:30 2020-11-24T00:00:00+05:30 108ZQFD 141903 F 10.0000 0.0000 false 0.00 0.00 U 14919 2026-05-08T10:14:00+05:30 34726 43564 Nippon India Fixed Horizon Fund XXXV - Series 6 Regular - Growth FHF XXXV - Series 6 Reg-G 22 133 C 47 2 2017-10-30T00:00:00+05:30 2017-11-03T00:00:00+05:30 2017-11-02T00:00:00+05:30 2021-04-20T00:00:00+05:30 RMFP6GP 141909 G 10.0000 0.0000 false 0.00 0.00 U 14917 2026-05-08T10:14:00+05:30 34718 43565 UTI Fixed Term Income Fund - Series XXVII - X (1118 Days) Direct-Flexi IDCW Fixed Term Income - Series XXVII - X (1118 Days) Direct-Flexi IDCW 29 133 C 47 2 2017-10-18T00:00:00+05:30 2017-11-02T00:00:00+05:30 2017-11-01T00:00:00+05:30 2020-11-24T00:00:00+05:30 108ZQF1 141908 F 10.0000 0.0000 false 0.00 0.00 U 14918 2026-05-08T10:14:00+05:30 0 34731 43566 Sundaram Value Fund Series IX Regular-IDCW Value Series IX Reg-IDCW 26 145 C 310 2 2017-10-23T00:00:00+05:30 2017-11-10T00:00:00+05:30 2017-11-06T00:00:00+05:30 2021-11-10T00:00:00+05:30 176V7DP 141914 I 10.0000 0.0000 false 0.00 0.00 U 14921 2026-05-08T10:14:00+05:30 34733 43567 Sundaram Value Fund Series IX Direct-IDCW Value Series IX Direct-IDCW 26 145 C 310 2 2017-10-23T00:00:00+05:30 2017-11-10T00:00:00+05:30 2017-11-06T00:00:00+05:30 2021-11-10T00:00:00+05:30 176V7D1 141916 I 10.0000 0.0000 false 0.00 0.00 U 14920 2026-05-08T10:14:00+05:30 34735 43568 Sundaram Value Fund Series IX Direct - Growth Value Series IX Direct-G 26 145 C 310 2 2017-10-23T00:00:00+05:30 2017-11-10T00:00:00+05:30 2017-11-06T00:00:00+05:30 2021-11-10T00:00:00+05:30 176V7DG 141915 G 10.0000 0.0000 false 0.00 0.00 U 14920 2026-05-08T10:14:00+05:30 34734 43569 Sundaram Value Fund Series IX Regular - Growth Value Series IX Reg-G 26 145 C 310 2 2017-10-23T00:00:00+05:30 2017-11-10T00:00:00+05:30 2017-11-06T00:00:00+05:30 2021-11-10T00:00:00+05:30 176V7GP 141913 G 10.0000 0.0000 false 0.00 0.00 U 14921 2026-05-08T10:14:00+05:30 34732 43570 LIC MF Focused Fund Regular - Growth Focused Reg-G 17 102 O 306 2 2017-10-30T00:00:00+05:30 2017-11-17T00:00:00+05:30 2017-11-13T00:00:00+05:30 102FEGP 152009 G 10.0000 0.0000 true 0.00 0.00 U 30072 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months. 34736 43571 LIC MF Focused Fund Direct - Growth Focused Direct-G 17 102 O 306 2 2017-10-30T00:00:00+05:30 2017-11-17T00:00:00+05:30 2017-11-13T00:00:00+05:30 102FEG1 152010 G 10.0000 0.0000 true 0.00 0.00 U 30071 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months. 34738 43572 LIC MF Focused Fund Direct-IDCW Focused Direct-IDCW 17 102 O 306 2 2017-10-30T00:00:00+05:30 2017-11-17T00:00:00+05:30 2017-11-13T00:00:00+05:30 102FED1 152008 I 10.0000 0.0000 true 0.00 0.00 U 30071 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months. 34739 43573 LIC MF Focused Fund Regular-IDCW Focused Reg-IDCW 17 102 O 306 2 2017-10-30T00:00:00+05:30 2017-11-17T00:00:00+05:30 2017-11-13T00:00:00+05:30 102FEDP 152007 I 10.0000 0.0000 true 0.00 0.00 U 30072 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months. 34737 43575 Sundaram Value Fund Series X Direct-IDCW Value Series X Direct-IDCW 26 145 C 310 2 2017-11-03T00:00:00+05:30 2017-11-23T00:00:00+05:30 2017-11-17T00:00:00+05:30 2021-11-23T00:00:00+05:30 176V1D1 141931 I 10.0000 0.0000 false 0.00 0.00 U 14924 2026-05-08T10:14:00+05:30 34744 43576 Sundaram Value Fund Series X Regular-IDCW Value Series X Reg-IDCW 26 145 C 310 2 2017-11-03T00:00:00+05:30 2017-11-23T00:00:00+05:30 2017-11-17T00:00:00+05:30 2021-11-23T00:00:00+05:30 176V1DP 141930 I 10.0000 0.0000 false 0.00 0.00 U 14925 2026-05-08T10:14:00+05:30 34742 43577 Sundaram Value Fund Series X Direct - Growth Value Series X Direct-G 26 145 C 310 2 2017-11-03T00:00:00+05:30 2017-11-23T00:00:00+05:30 2017-11-17T00:00:00+05:30 2021-11-23T00:00:00+05:30 176V1DG 141932 G 10.0000 0.0000 false 0.00 0.00 U 14924 2026-05-08T10:14:00+05:30 34743 43578 Sundaram Value Fund Series X Regular - Growth Value Series X Reg-G 26 145 C 310 2 2017-11-03T00:00:00+05:30 2017-11-23T00:00:00+05:30 2017-11-17T00:00:00+05:30 2021-11-23T00:00:00+05:30 176V1GP 141929 G 10.0000 0.0000 false 0.00 0.00 U 14925 2026-05-08T10:14:00+05:30 34741 43579 Kotak FMP Series 212 Direct-IDCW FMP Series 212 Direct-IDCW 16 133 C 47 1 2017-11-06T00:00:00+05:30 2017-11-17T00:00:00+05:30 2017-11-09T00:00:00+05:30 2021-04-30T00:00:00+05:30 K1006D 141938 I 10.0000 0.0000 false 0.00 0.00 U 14926 2026-05-08T10:14:00+05:30 34748 43580 Kotak FMP Series 212 Regular-IDCW FMP Series 212 Reg-IDCW 16 133 C 47 1 2017-11-06T00:00:00+05:30 2017-11-17T00:00:00+05:30 2017-11-09T00:00:00+05:30 2021-04-30T00:00:00+05:30 K1006 141936 I 10.0000 0.0000 false 0.00 0.00 U 14927 2026-05-08T10:14:00+05:30 34746 43581 Indiabulls Savings Income Fund Direct-IDCW Quarterly Indiabulls Savings Income Direct-IDCWQ 65 139 O 393 2 2017-11-06T00:00:00+05:30 2017-11-06T00:00:00+05:30 125MIDQ 142016 I 10.0000 0.0000 false 0.00 0.00 U 6909 2026-05-08T10:14:00+05:30 0 34750 43582 Kotak FMP Series 212 Regular - Growth FMP Series 212 Reg-G 16 133 C 47 1 2017-11-06T00:00:00+05:30 2017-11-17T00:00:00+05:30 2017-11-09T00:00:00+05:30 2021-04-30T00:00:00+05:30 K1005 141935 G 10.0000 0.0000 false 0.00 0.00 U 14927 2026-05-08T10:14:00+05:30 34745 43583 Indiabulls Savings Income Fund Regular-IDCW Quarterly Indiabulls Savings Income Reg-IDCWQ 65 139 O 393 2 2017-11-06T00:00:00+05:30 2017-11-06T00:00:00+05:30 125MIRQ 142015 I 10.0000 0.0000 false 0.00 0.00 U 6910 2026-05-08T10:14:00+05:30 34749 43584 Kotak FMP Series 212 Direct - Growth FMP Series 212 Direct-G 16 133 C 47 1 2017-11-06T00:00:00+05:30 2017-11-17T00:00:00+05:30 2017-11-09T00:00:00+05:30 2021-04-30T00:00:00+05:30 K1005D 141937 G 10.0000 0.0000 false 0.00 0.00 U 14926 2026-05-08T10:14:00+05:30 34747 43585 BHARAT 22 ETF - Growth BHARAT 22 ETF-G 20 100 O 383 1 2017-11-15T00:00:00+05:30 2017-11-24T00:00:00+05:30 2017-11-17T00:00:00+05:30 PB22 141957 G 10.0000 0.0000 true 0.00 0.00 U 16274 2026-05-08T10:14:00+05:30 34740 43586 Reliance Fixed Horizon Fund XXXV - Series 7 Regular-IDCW Reliance FHF XXXV - Series 7 Reg-IDCW 22 133 C 47 2 2017-11-15T00:00:00+05:30 2017-11-20T00:00:00+05:30 2017-11-16T00:00:00+05:30 2021-05-12T00:00:00+05:30 RMFP7DP 141953 I 10.0000 0.0000 false 0.00 0.00 U 14929 2026-05-08T10:14:00+05:30 0 34752 43587 Nippon India Fixed Horizon Fund XXXV - Series 7 Regular - Growth FHF XXXV - Series 7 Reg-G 22 133 C 47 2 2017-11-15T00:00:00+05:30 2017-11-20T00:00:00+05:30 2017-11-16T00:00:00+05:30 2021-05-12T00:00:00+05:30 RMFP7GP 141955 G 10.0000 0.0000 false 0.00 0.00 U 14929 2026-05-08T10:14:00+05:30 34751 43588 Nippon India Fixed Horizon Fund XXXV - Series 7 Direct - Growth FHF XXXV - Series 7 Direct-G 22 133 C 47 2 2017-11-15T00:00:00+05:30 2017-11-20T00:00:00+05:30 2017-11-16T00:00:00+05:30 2021-05-12T00:00:00+05:30 RMFP7AG 141956 G 10.0000 0.0000 false 0.00 0.00 U 14928 2026-05-08T10:14:00+05:30 34753 43589 Reliance Fixed Horizon Fund XXXV - Series 7 Direct-IDCW Reliance FHF XXXV - Series 7 Direct-IDCW 22 133 C 47 2 2017-11-15T00:00:00+05:30 2017-11-20T00:00:00+05:30 2017-11-16T00:00:00+05:30 2021-05-12T00:00:00+05:30 RMFP7AD 141954 I 10.0000 0.0000 false 0.00 0.00 U 14928 2026-05-08T10:14:00+05:30 0 34754 43590 UTI Fixed Term Income Fund - Series XXVIII - I (1230 Days) Regular-Flexi IDCW Fixed Term Income - Series XXVIII - I (1230 Days) Reg-Flexi IDCW 29 133 C 47 2 2017-11-08T00:00:00+05:30 2017-11-23T00:00:00+05:30 2017-11-22T00:00:00+05:30 2021-04-06T00:00:00+05:30 108ZRFD 141944 F 10.0000 0.0000 false 0.00 0.00 U 14933 2026-05-08T10:14:00+05:30 34762 43591 UTI Fixed Term Income Fund - Series XXVIII - I (1230 Days) Regular-IDCW Fixed Term Income - Series XXVIII - I (1230 Days) Reg-IDCW 29 133 C 47 2 2017-11-08T00:00:00+05:30 2017-11-23T00:00:00+05:30 2017-11-22T00:00:00+05:30 2021-04-06T00:00:00+05:30 108ZRMD 141948 I 10.0000 0.0000 false 0.00 0.00 U 14933 2026-05-08T10:14:00+05:30 34759 43592 UTI Low Duration Direct-IDCW Yearly Low Duration Direct-IDCWY 29 123 O 422 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 108BFD1 141958 I 1000.0000 0.0000 true 0.00 0.00 U 30227 2026-05-08T10:14:00+05:30 0 34757 43593 UTI Fixed Term Income Fund - Series XXVIII - I (1230 Days) Direct-IDCW Yearly Fixed Term Income - Series XXVIII - I (1230 Days) Direct-IDCWY 29 133 C 47 2 2017-11-08T00:00:00+05:30 2017-11-23T00:00:00+05:30 2017-11-22T00:00:00+05:30 2021-04-06T00:00:00+05:30 108ZRA1 141945 I 10.0000 0.0000 false 0.00 0.00 U 14932 2026-05-08T10:14:00+05:30 34766 43594 UTI Fixed Term Income Fund - Series XXVIII - I (1230 Days) Direct-Flexi IDCW Fixed Term Income - Series XXVIII - I (1230 Days) Direct-Flexi IDCW 29 133 C 47 2 2017-11-08T00:00:00+05:30 2017-11-23T00:00:00+05:30 2017-11-22T00:00:00+05:30 2021-04-06T00:00:00+05:30 108ZRF1 141946 F 10.0000 0.0000 false 0.00 0.00 U 14932 2026-05-08T10:14:00+05:30 0 34767 43595 UTI Fixed Term Income Fund - Series XXVIII - I (1230 Days) Regular-IDCW Yearly Fixed Term Income - Series XXVIII - I (1230 Days) Reg-IDCWY 29 133 C 47 2 2017-11-08T00:00:00+05:30 2017-11-23T00:00:00+05:30 2017-11-22T00:00:00+05:30 2021-04-06T00:00:00+05:30 108ZRAD 141943 I 10.0000 0.0000 false 0.00 0.00 U 14933 2026-05-08T10:14:00+05:30 34761 43596 UTI Fixed Term Income Fund - Series XXVIII - I (1230 Days) Direct - Growth Fixed Term Income - Series XXVIII - I (1230 Days) Direct-G 29 133 C 47 2 2017-11-08T00:00:00+05:30 2017-11-23T00:00:00+05:30 2017-11-22T00:00:00+05:30 2021-04-06T00:00:00+05:30 108ZRG1 141939 G 10.0000 0.0000 false 0.00 0.00 U 14932 2026-05-08T10:14:00+05:30 34763 43597 HDFC Housing Opportunities Fund Direct-IDCW Housing Opportunities Direct-IDCW 12 112 O 302 1 2017-11-16T00:00:00+05:30 2017-12-06T00:00:00+05:30 2017-11-30T00:00:00+05:30 HHODTR 141921 I 10.0000 0.0000 true 0.00 0.00 U 18044 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 30 days. 34771 43598 UTI Fixed Term Income Fund - Series XXVIII - I (1230 Days) Regular - Growth Fixed Term Income - Series XXVIII - I (1230 Days) Reg-G 29 133 C 47 2 2017-11-08T00:00:00+05:30 2017-11-23T00:00:00+05:30 2017-11-22T00:00:00+05:30 2021-04-06T00:00:00+05:30 108ZRGP 141947 G 10.0000 0.0000 false 0.00 0.00 U 14933 2026-05-08T10:14:00+05:30 34758 43599 Edelweiss Equity Savings Fund Regular-IDCW Monthly Equity Savings Reg-IDCWM 44 140 O 461 2 2017-11-01T00:00:00+05:30 2017-11-01T00:00:00+05:30 118EIMR 141934 I 10.0000 0.0000 true 0.00 0.00 U 2939 2026-05-08T13:25:00+05:30 Exit load of 0.25%, if redeemed within 30 days. 34755 43600 HDFC Housing Opportunities Fund Regular - Growth Housing Opportunities Reg-G 12 112 O 302 1 2017-11-16T00:00:00+05:30 2017-12-06T00:00:00+05:30 2017-11-30T00:00:00+05:30 HHO1GR 141923 G 10.0000 0.0000 true 0.00 0.00 U 18045 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 30 days. 34768 43601 Edelweiss Equity Savings Fund Direct-IDCW Monthly Equity Savings Direct-IDCWM 44 140 O 461 2 2017-11-01T00:00:00+05:30 2017-11-01T00:00:00+05:30 118EIMD 141933 I 10.0000 0.0000 true 0.00 0.00 U 2937 2026-05-08T13:25:00+05:30 Exit load of 0.25%, if redeemed within 30 days. 34756 43602 UTI Fixed Term Income Fund - Series XXVIII - I (1230 Days) Direct-IDCW Quarterly Fixed Term Income - Series XXVIII - I (1230 Days) Direct-IDCWQ 29 133 C 47 2 2017-11-08T00:00:00+05:30 2017-11-23T00:00:00+05:30 2017-11-22T00:00:00+05:30 2021-04-06T00:00:00+05:30 108ZRQ1 141940 I 10.0000 0.0000 false 0.00 0.00 U 14932 2026-05-08T10:14:00+05:30 34765 43603 UTI Fixed Term Income Fund - Series XXVIII - I (1230 Days) Regular-IDCW Quarterly Fixed Term Income - Series XXVIII - I (1230 Days) Reg-IDCWQ 29 133 C 47 2 2017-11-08T00:00:00+05:30 2017-11-23T00:00:00+05:30 2017-11-22T00:00:00+05:30 2021-04-06T00:00:00+05:30 108ZRQD 141942 I 10.0000 0.0000 false 0.00 0.00 U 14933 2026-05-08T10:14:00+05:30 34760 43604 HDFC Housing Opportunities Fund Regular-IDCW Housing Opportunities Reg-IDCW 12 112 O 302 1 2017-11-16T00:00:00+05:30 2017-12-06T00:00:00+05:30 2017-11-30T00:00:00+05:30 HHODRR 141922 I 10.0000 0.0000 true 0.00 0.00 U 18045 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 30 days. 34769 43605 UTI Fixed Term Income Fund - Series XXVIII - I (1230 Days) Direct-IDCW Fixed Term Income - Series XXVIII - I (1230 Days) Direct-IDCW 29 133 C 47 2 2017-11-08T00:00:00+05:30 2017-11-23T00:00:00+05:30 2017-11-22T00:00:00+05:30 2021-04-06T00:00:00+05:30 108ZRM1 141941 I 10.0000 0.0000 false 0.00 0.00 U 14932 2026-05-08T10:14:00+05:30 0 34764 43606 HDFC Housing Opportunities Fund Direct - Growth Housing Opportunities Direct-G 12 112 O 302 1 2017-11-16T00:00:00+05:30 2017-12-06T00:00:00+05:30 2017-11-30T00:00:00+05:30 HHO1GT 141924 G 10.0000 0.0000 true 0.00 0.00 U 18044 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 30 days. 34770 43607 Bank of India Midcap Tax Fund Series 1 Direct-Growth Midcap Tax Series 1 Direct-G 43 106 C 310 2 2017-11-10T00:00:00+05:30 2018-02-19T00:00:00+05:30 2018-02-09T00:00:00+05:30 116MTDG 141950 G 10.0000 0.0000 true 0.00 0.00 U 18893 2026-05-08T10:14:00+05:30 34774 43608 Bank of India Midcap Tax Fund Series 1 Regular-Growth Midcap Tax Series 1 Reg-G 43 106 C 310 2 2017-11-10T00:00:00+05:30 2018-02-19T00:00:00+05:30 2018-02-09T00:00:00+05:30 116MTRG 141952 G 10.0000 0.0000 true 0.00 0.00 U 18894 2026-05-08T10:14:00+05:30 34772 43609 Bank of India Midcap Tax Fund Series 1 Regular-IDCW Midcap Tax Series 1 Reg-IDCW 43 106 C 310 2 2017-11-10T00:00:00+05:30 2018-02-19T00:00:00+05:30 2018-02-09T00:00:00+05:30 116MTRD 141951 I 10.0000 0.0000 true 0.00 0.00 U 18894 2026-05-08T10:14:00+05:30 34773 43610 Bank of India Midcap Tax Fund Series 1 Direct-IDCW Midcap Tax Series 1 Direct-IDCW 43 106 C 310 2 2017-11-10T00:00:00+05:30 2018-02-19T00:00:00+05:30 2018-02-09T00:00:00+05:30 116MTDD 141949 I 10.0000 0.0000 true 0.00 0.00 U 18893 2026-05-08T10:14:00+05:30 34775 43611 SBI Dual Advantage Fund Series XXV Regular - Growth Dual Advantage Fund Series XXV Reg-G 24 139 C 387 1 2017-11-13T00:00:00+05:30 2017-12-05T00:00:00+05:30 2017-11-27T00:00:00+05:30 2021-04-08T00:00:00+05:30 L523G 141959 G 10.0000 0.0000 false 0.00 0.00 U 14937 2026-05-08T10:14:00+05:30 34776 43612 SBI Dual Advantage Fund Series XXV Direct-IDCW Dual Advantage Fund Series XXV Direct-IDCW 24 139 C 387 1 2017-11-13T00:00:00+05:30 2017-12-05T00:00:00+05:30 2017-11-27T00:00:00+05:30 2021-04-08T00:00:00+05:30 LD523D 141962 I 10.0000 0.0000 false 0.00 0.00 U 14936 2026-05-08T10:14:00+05:30 34779 43613 SBI Dual Advantage Fund Series XXV Regular-IDCW Dual Advantage Fund Series XXV Reg-IDCW 24 139 C 387 1 2017-11-13T00:00:00+05:30 2017-12-05T00:00:00+05:30 2017-11-27T00:00:00+05:30 2021-04-08T00:00:00+05:30 L523D 141961 I 10.0000 0.0000 false 0.00 0.00 U 14937 2026-05-08T10:14:00+05:30 34777 43614 SBI Dual Advantage Fund Series XXV Direct - Growth Dual Advantage Fund Series XXV Direct-G 24 139 C 387 1 2017-11-13T00:00:00+05:30 2017-12-05T00:00:00+05:30 2017-11-27T00:00:00+05:30 2021-04-08T00:00:00+05:30 LD523G 141960 G 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(Analyst's Conviction Equalized) Series 1 Direct-G 8 102 C 306 1 2017-11-17T00:00:00+05:30 2017-12-07T00:00:00+05:30 2017-12-01T00:00:00+05:30 2021-01-04T00:00:00+05:30 D1758 141971 G 10.0000 0.0000 false 0.00 0.00 U 14938 2026-05-08T10:14:00+05:30 34782 43616 DSP A.C.E.Fund (Analyst's Conviction Equalized) Series 1 Regular-IDCW A.C.E. (Analyst's Conviction Equalized) Series 1 Reg-IDCW 8 102 C 306 1 2017-11-17T00:00:00+05:30 2017-12-07T00:00:00+05:30 2017-12-01T00:00:00+05:30 2021-01-04T00:00:00+05:30 D1757 141970 I 10.0000 0.0000 false 0.00 0.00 U 14939 2026-05-08T10:14:00+05:30 34781 43617 DSP A.C.E.Fund (Analyst's Conviction Equalized) Series 1 Regular - Growth A.C.E. (Analyst's Conviction Equalized) Series 1 Reg-G 8 102 C 306 1 2017-11-17T00:00:00+05:30 2017-12-07T00:00:00+05:30 2017-12-01T00:00:00+05:30 2021-01-04T00:00:00+05:30 D1756 141969 G 10.0000 0.0000 false 0.00 0.00 U 14939 2026-05-08T10:14:00+05:30 34780 43618 DSP A.C.E.Fund (Analyst's Conviction Equalized) Series 1 Direct-IDCW A.C.E. (Analyst's Conviction Equalized) Series 1 Direct-IDCW 8 102 C 306 1 2017-11-17T00:00:00+05:30 2017-12-07T00:00:00+05:30 2017-12-01T00:00:00+05:30 2021-01-04T00:00:00+05:30 D1759 141972 I 10.0000 0.0000 false 0.00 0.00 U 14938 2026-05-08T10:14:00+05:30 34783 43619 Aditya Birla Sun Life Fixed Term Plan - Series OV (1111 Days) Regular-IDCW FTP - Series OV (1111 Days) Reg-IDCW 3 7 C 47 1 2017-11-15T00:00:00+05:30 2017-11-15T00:00:00+05:30 2020-11-30T00:00:00+05:30 B1346A 141968 I 10.0000 0.0000 false 0.00 0.00 U 14941 2026-04-23T14:11:00+05:30 0 34785 43620 Aditya Birla Sun Life Fixed Term Plan - Series OV (1111 Days) Direct-IDCW Quarterly FTP - Series OV (1111 Days) Direct-IDCWQ 3 7 C 47 1 2017-11-15T00:00:00+05:30 2017-11-15T00:00:00+05:30 2020-11-30T00:00:00+05:30 B1346Z 141966 I 10.0000 0.0000 false 0.00 0.00 U 14940 2026-04-23T14:11:00+05:30 0 34789 43621 Aditya Birla Sun Life Fixed Term Plan - Series OV (1111 Days) Regular-IDCW Quarterly FTP - Series OV (1111 Days) Reg-IDCWQ 3 7 C 47 1 2017-11-15T00:00:00+05:30 2017-11-15T00:00:00+05:30 2020-11-30T00:00:00+05:30 B1346C 141967 I 10.0000 0.0000 false 0.00 0.00 U 14941 2026-04-23T14:11:00+05:30 0 34786 43622 Aditya Birla Sun Life Fixed Term Plan - Series OV (1111 Days) Direct-IDCW FTP - Series OV (1111 Days) Direct-IDCW 3 7 C 47 1 2017-11-15T00:00:00+05:30 2017-11-15T00:00:00+05:30 2020-11-30T00:00:00+05:30 B1346X 141965 I 10.0000 0.0000 false 0.00 0.00 U 14940 2026-04-23T14:11:00+05:30 0 34788 43623 Aditya Birla Sun Life Fixed Term Plan - Series OV (1111 Days) Direct - Growth FTP - Series OV (1111 Days) Direct-G 3 7 C 47 1 2017-11-15T00:00:00+05:30 2017-11-15T00:00:00+05:30 2020-11-30T00:00:00+05:30 B1346Y 141964 G 10.0000 0.0000 false 0.00 0.00 U 14940 2026-04-23T14:11:00+05:30 0 34787 43624 Aditya Birla Sun Life Fixed Term Plan - Series OV (1111 Days) Regular - Growth FTP - Series OV (1111 Days) Reg-G 3 7 C 47 1 2017-11-15T00:00:00+05:30 2017-11-15T00:00:00+05:30 2020-11-30T00:00:00+05:30 B1346B 141963 G 10.0000 0.0000 false 0.00 0.00 U 14941 2026-04-23T14:11:00+05:30 0 34784 43625 Reliance Fixed Horizon Fund XXXV - Series 8 Regular-IDCW Reliance FHF XXXV - Series 8 Reg-IDCW 22 7 C 47 2 2017-11-24T00:00:00+05:30 2017-11-29T00:00:00+05:30 2021-05-10T00:00:00+05:30 RMFP8DP 141984 I 10.0000 0.0000 false 0.00 0.00 U 14943 2026-04-23T14:11:00+05:30 0 34791 43626 Reliance Fixed Horizon Fund XXXV - Series 8 Regular - Growth Reliance FHF XXXV - Series 8 Reg-G 22 7 C 47 2 2017-11-24T00:00:00+05:30 2017-11-29T00:00:00+05:30 2021-05-10T00:00:00+05:30 RMFP8GP 141983 G 10.0000 0.0000 false 0.00 0.00 U 14943 2026-04-23T14:11:00+05:30 0 34790 43627 Reliance Fixed Horizon Fund XXXV - Series 8 Direct - Growth Reliance FHF XXXV - Series 8 Direct-G 22 7 C 47 2 2017-11-24T00:00:00+05:30 2017-11-29T00:00:00+05:30 2021-05-10T00:00:00+05:30 RMFP8AG 141985 G 10.0000 0.0000 false 0.00 0.00 U 14942 2026-04-23T14:11:00+05:30 0 34792 43628 Reliance Fixed Horizon Fund XXXV - Series 8 Direct-IDCW Reliance FHF XXXV - Series 8 Direct-IDCW 22 7 C 47 2 2017-11-24T00:00:00+05:30 2017-11-29T00:00:00+05:30 2021-05-10T00:00:00+05:30 RMFP8AD 141986 I 10.0000 0.0000 false 0.00 0.00 U 14942 2026-04-23T14:11:00+05:30 0 34793 43629 Nippon India Fixed Horizon Fund XXXV - Series 9 Direct-IDCW FHF XXXV - Series 9 Direct-IDCW 22 133 C 47 2 2017-11-28T00:00:00+05:30 2017-12-15T00:00:00+05:30 2017-12-08T00:00:00+05:30 2021-08-19T00:00:00+05:30 RMFP9AD 141992 I 10.0000 0.0000 false 0.00 0.00 U 14944 2026-05-08T10:14:00+05:30 34797 43630 Nippon India Fixed Horizon Fund XXXV - Series 9 Direct - Growth FHF XXXV - Series 9 Direct-G 22 133 C 47 2 2017-11-28T00:00:00+05:30 2017-12-15T00:00:00+05:30 2017-12-08T00:00:00+05:30 2021-08-19T00:00:00+05:30 RMFP9AG 141991 G 10.0000 0.0000 false 0.00 0.00 U 14944 2026-05-08T10:14:00+05:30 34796 43631 Nippon India Fixed Horizon Fund XXXV - Series 9 Regular - Growth FHF XXXV - Series 9 Reg-G 22 133 C 47 2 2017-11-28T00:00:00+05:30 2017-12-15T00:00:00+05:30 2017-12-08T00:00:00+05:30 2021-08-19T00:00:00+05:30 RMFP9GP 141993 G 10.0000 0.0000 false 0.00 0.00 U 14945 2026-05-08T10:14:00+05:30 34794 43632 Nippon India Fixed Horizon Fund XXXV - Series 9 Regular-IDCW FHF XXXV - Series 9 Reg-IDCW 22 133 C 47 2 2017-11-28T00:00:00+05:30 2017-12-15T00:00:00+05:30 2017-12-08T00:00:00+05:30 2021-08-19T00:00:00+05:30 RMFP9DP 141994 I 10.0000 0.0000 false 0.00 0.00 U 14945 2026-05-08T10:14:00+05:30 34795 43633 UTI Focussed Equity Fund Series V (1102 Days) Regular - Growth Focussed Equity Series V (1102 Days) Reg-G 29 102 C 305 2 2017-11-20T00:00:00+05:30 2017-12-08T00:00:00+05:30 2017-12-04T00:00:00+05:30 2020-12-14T00:00:00+05:30 108FVGP 141990 G 10.0000 0.0000 false 0.00 0.00 U 14947 2026-05-08T10:14:00+05:30 34798 43634 UTI Focussed Equity Fund Series V (1102 Days) Direct-IDCW Focussed Equity Series V (1102 Days) Direct-IDCW 29 102 C 305 2 2017-11-20T00:00:00+05:30 2017-12-08T00:00:00+05:30 2017-12-04T00:00:00+05:30 2020-12-14T00:00:00+05:30 108FVD1 141988 I 10.0000 0.0000 false 0.00 0.00 U 14946 2026-05-08T10:14:00+05:30 34801 43635 UTI Focussed Equity Fund Series V (1102 Days) Regular-IDCW Focussed Equity Series V (1102 Days) Reg-IDCW 29 102 C 305 2 2017-11-20T00:00:00+05:30 2017-12-08T00:00:00+05:30 2017-12-04T00:00:00+05:30 2020-12-14T00:00:00+05:30 108FVDP 141989 I 10.0000 0.0000 false 0.00 0.00 U 14947 2026-05-08T10:14:00+05:30 34799 43636 UTI Focussed Equity Fund Series V (1102 Days) Direct - Growth Focussed Equity Series V (1102 Days) Direct-G 29 102 C 305 2 2017-11-20T00:00:00+05:30 2017-12-08T00:00:00+05:30 2017-12-04T00:00:00+05:30 2020-12-14T00:00:00+05:30 108FVG1 141987 G 10.0000 0.0000 false 0.00 0.00 U 14946 2026-05-08T10:14:00+05:30 34800 43637 Nippon India Capital Builder Fund IV Series C Regular - Growth Capital Builder IV Series C Reg-G 22 104 C 305 2 2017-12-01T00:00:00+05:30 2017-12-21T00:00:00+05:30 2017-12-15T00:00:00+05:30 2021-03-20T00:00:00+05:30 RMFCIGP 142007 G 10.0000 0.0000 false 0.00 0.00 U 14951 2026-05-08T10:14:00+05:30 34802 43638 DHFL Pramerica Fixed Duration Fund Series AK Regular - Growth DHFL Pramerica Fixed Duration Series AK Reg-G 61 7 C 47 2 2017-11-21T00:00:00+05:30 2017-11-21T00:00:00+05:30 129AKGP 141974 G 1000.0000 0.0000 false 0.00 0.00 U 14949 2026-04-23T14:11:00+05:30 0 34806 43639 DHFL Pramerica Fixed Duration Fund Series AK Regular-IDCW DHFL Pramerica Fixed Duration Series AK Reg-IDCW 61 7 C 47 2 2017-11-21T00:00:00+05:30 2017-11-21T00:00:00+05:30 129AKDP 141975 I 1000.0000 0.0000 false 0.00 0.00 U 14949 2026-04-23T14:11:00+05:30 0 34807 43640 Nippon India Capital Builder Fund IV Series C Direct - Growth Capital Builder IV Series C Direct-G 22 104 C 305 2 2017-12-01T00:00:00+05:30 2017-12-21T00:00:00+05:30 2017-12-15T00:00:00+05:30 2021-03-20T00:00:00+05:30 RMFCIAG 142005 G 10.0000 0.0000 false 0.00 0.00 U 14950 2026-05-08T10:14:00+05:30 34804 43641 Nippon India Capital Builder Fund IV Series C Regular-IDCW Capital Builder IV Series C Reg-IDCW 22 104 C 305 2 2017-12-01T00:00:00+05:30 2017-12-21T00:00:00+05:30 2017-12-15T00:00:00+05:30 2021-03-20T00:00:00+05:30 RMFCIDP 142008 I 10.0000 0.0000 false 0.00 0.00 U 14951 2026-05-08T10:14:00+05:30 34803 43642 DHFL Pramerica Fixed Duration Fund Series AK Direct-IDCW DHFL Pramerica Fixed Duration Series AK Direct-IDCW 61 7 C 47 2 2017-11-21T00:00:00+05:30 2017-11-21T00:00:00+05:30 129AKD2 141979 I 1000.0000 0.0000 false 0.00 0.00 U 14948 2026-04-23T14:11:00+05:30 0 34810 43643 DHFL Pramerica Fixed Duration Fund Series AK Regular-IDCW Quarterly DHFL Pramerica Fixed Duration Series AK Reg-IDCWQ 61 7 C 47 2 2017-11-21T00:00:00+05:30 2017-11-21T00:00:00+05:30 129AKQD 141977 I 1000.0000 0.0000 false 0.00 0.00 U 14949 2026-04-23T14:11:00+05:30 0 34808 43644 Nippon India Capital Builder Fund IV Series C Direct-IDCW Capital Builder IV Series C Direct-IDCW 22 104 C 305 2 2017-12-01T00:00:00+05:30 2017-12-21T00:00:00+05:30 2017-12-15T00:00:00+05:30 2021-03-20T00:00:00+05:30 RMFCIAD 142006 I 10.0000 0.0000 false 0.00 0.00 U 14950 2026-05-08T10:14:00+05:30 34805 43645 DHFL Pramerica Fixed Duration Fund Series AK Direct-IDCW Quarterly DHFL Pramerica Fixed Duration Series AK Direct-IDCWQ 61 7 C 47 2 2017-11-21T00:00:00+05:30 2017-11-21T00:00:00+05:30 129AKD3 141976 I 1000.0000 0.0000 false 0.00 0.00 U 14948 2026-04-23T14:11:00+05:30 0 34811 43646 DHFL Pramerica Fixed Duration Fund Series AK Direct - Growth DHFL Pramerica Fixed Duration Series AK Direct-G 61 7 C 47 2 2017-11-21T00:00:00+05:30 2017-11-21T00:00:00+05:30 129AKD1 141973 G 1000.0000 0.0000 false 0.00 0.00 U 14948 2026-04-23T14:11:00+05:30 0 34809 43647 Franklin India Fixed Maturity Plan Series 2 Plan A (1224 Days) Direct - Growth India FMP Series 2 Plan A (1224 Days) Direct-G 11 133 C 47 1 2017-11-24T00:00:00+05:30 2017-11-29T00:00:00+05:30 2017-11-28T00:00:00+05:30 2021-04-06T00:00:00+05:30 FTI607 142002 G 10.0000 0.0000 false 0.00 0.00 U 14952 2026-05-08T10:14:00+05:30 34819 43648 Franklin India Fixed Maturity Plan Series 2 Plan A (1224 Days) Regular-IDCW India FMP Series 2 Plan A (1224 Days) Reg-IDCW 11 133 C 47 1 2017-11-24T00:00:00+05:30 2017-11-29T00:00:00+05:30 2017-11-28T00:00:00+05:30 2021-04-06T00:00:00+05:30 FTI603 141999 I 10.0000 0.0000 false 0.00 0.00 U 14953 2026-05-08T10:14:00+05:30 34817 43649 UTI Fixed Term Income Fund - Series XXVIII - II (1210 Days) Regular-IDCW Fixed Term Income - Series XXVIII - II (1210 Days) Reg-IDCW 29 133 C 47 2 2017-11-28T00:00:00+05:30 2017-12-13T00:00:00+05:30 2017-12-12T00:00:00+05:30 2021-04-06T00:00:00+05:30 108ZSMD 142034 I 10.0000 0.0000 false 0.00 0.00 U 14957 2026-05-08T10:14:00+05:30 34823 43650 UTI Fixed Term Income Fund - Series XXVIII - II (1210 Days) Regular-Flexi IDCW Fixed Term Income - Series XXVIII - II (1210 Days) Reg-Flexi IDCW 29 133 C 47 2 2017-11-28T00:00:00+05:30 2017-12-13T00:00:00+05:30 2017-12-12T00:00:00+05:30 2021-04-06T00:00:00+05:30 108ZSFD 142032 F 10.0000 0.0000 false 0.00 0.00 U 14957 2026-05-08T10:14:00+05:30 34826 43651 ICICI Prudential Fixed Maturity Plan - Series 82 1236 Days Plan A - Growth FMP - Series 82 1236 Days Plan A-G 20 133 C 424 1 2017-11-29T00:00:00+05:30 2017-12-08T00:00:00+05:30 2017-12-13T00:00:00+05:30 2021-04-26T00:00:00+05:30 P3015 142017 G 10.0000 0.0000 false 0.00 0.00 U 14954 2026-05-08T10:14:00+05:30 34812 43652 UTI Fixed Term Income Fund - Series XXVIII - II (1210 Days) Direct - Growth Fixed Term Income - Series XXVIII - II (1210 Days) Direct-G 29 133 C 47 2 2017-11-28T00:00:00+05:30 2017-12-13T00:00:00+05:30 2017-12-12T00:00:00+05:30 2021-04-06T00:00:00+05:30 108ZSG1 142025 G 10.0000 0.0000 false 0.00 0.00 U 14956 2026-05-08T10:14:00+05:30 34827 43653 ICICI Prudential Fixed Maturity Plan - Series 82 1236 Days Plan A-IDCW Quarterly FMP - Series 82 1236 Days Plan A-IDCWQ 20 133 C 424 1 2017-11-29T00:00:00+05:30 2017-12-08T00:00:00+05:30 2017-12-13T00:00:00+05:30 2021-04-26T00:00:00+05:30 P3016 142067 I 10.0000 0.0000 false 0.00 0.00 U 14954 2026-05-08T10:14:00+05:30 34813 43654 UTI Fixed Term Income Fund - Series XXVIII - II (1210 Days) Direct-IDCW Yearly Fixed Term Income - Series XXVIII - II (1210 Days) Direct-IDCWY 29 133 C 47 2 2017-11-28T00:00:00+05:30 2017-12-13T00:00:00+05:30 2017-12-12T00:00:00+05:30 2021-04-06T00:00:00+05:30 108ZSA1 142026 I 10.0000 0.0000 false 0.00 0.00 U 14956 2026-05-08T10:14:00+05:30 34830 43655 UTI Fixed Term Income Fund - Series XXVIII - II (1210 Days) Regular-IDCW Quarterly Fixed Term Income - Series XXVIII - II (1210 Days) Reg-IDCWQ 29 133 C 47 2 2017-11-28T00:00:00+05:30 2017-12-13T00:00:00+05:30 2017-12-12T00:00:00+05:30 2021-04-06T00:00:00+05:30 108ZSQD 142031 I 10.0000 0.0000 false 0.00 0.00 U 14957 2026-05-08T10:14:00+05:30 34824 43656 UTI Fixed Term Income Fund - Series XXVIII - II (1210 Days) Direct-IDCW Fixed Term Income - Series XXVIII - II (1210 Days) Direct-IDCW 29 133 C 47 2 2017-11-28T00:00:00+05:30 2017-12-13T00:00:00+05:30 2017-12-12T00:00:00+05:30 2021-04-06T00:00:00+05:30 108ZSM1 142028 I 10.0000 0.0000 false 0.00 0.00 U 14956 2026-05-08T10:14:00+05:30 34828 43657 ICICI Prudential Fixed Maturity Plan - Series 82 1236 Days Plan A Direct-IDCW Quarterly FMP - Series 82 1236 Days Plan A Direct-IDCWQ 20 133 C 424 1 2017-11-29T00:00:00+05:30 2017-12-08T00:00:00+05:30 2017-12-13T00:00:00+05:30 2021-04-26T00:00:00+05:30 P9218 142068 I 10.0000 0.0000 false 0.00 0.00 U 14955 2026-05-08T10:14:00+05:30 34815 43658 UTI Fixed Term Income Fund - Series XXVIII - II (1210 Days) Regular-IDCW Yearly Fixed Term Income - Series XXVIII - II (1210 Days) Reg-IDCWY 29 133 C 47 2 2017-11-28T00:00:00+05:30 2017-12-13T00:00:00+05:30 2017-12-12T00:00:00+05:30 2021-04-06T00:00:00+05:30 108ZSAD 142033 I 10.0000 0.0000 false 0.00 0.00 U 14957 2026-05-08T10:14:00+05:30 34825 43659 UTI Fixed Term Income Fund - Series XXVIII - II (1210 Days) Direct-Flexi IDCW Fixed Term Income - Series XXVIII - II (1210 Days) Direct-Flexi IDCW 29 133 C 47 2 2017-11-28T00:00:00+05:30 2017-12-13T00:00:00+05:30 2017-12-12T00:00:00+05:30 2021-04-06T00:00:00+05:30 108ZSF1 142029 F 10.0000 0.0000 false 0.00 0.00 U 14956 2026-05-08T10:14:00+05:30 34831 43660 UTI Fixed Term Income Fund - Series XXVIII - II (1210 Days) Regular - Growth Fixed Term Income - Series XXVIII - II (1210 Days) Reg-G 29 133 C 47 2 2017-11-28T00:00:00+05:30 2017-12-13T00:00:00+05:30 2017-12-12T00:00:00+05:30 2021-04-06T00:00:00+05:30 108ZSGP 142030 G 10.0000 0.0000 false 0.00 0.00 U 14957 2026-05-08T10:14:00+05:30 34822 43661 ICICI Prudential Fixed Maturity Plan - Series 82 1236 Days Plan A Direct - Growth FMP - Series 82 1236 Days Plan A Direct-G 20 133 C 424 1 2017-11-29T00:00:00+05:30 2017-12-08T00:00:00+05:30 2017-12-13T00:00:00+05:30 2021-04-26T00:00:00+05:30 P9217 142020 G 10.0000 0.0000 false 0.00 0.00 U 14955 2026-05-08T10:14:00+05:30 34814 43662 Franklin India Fixed Maturity Plan Series 2 Plan A (1224 Days) Direct-IDCW India FMP Series 2 Plan A (1224 Days) Direct-IDCW 11 133 C 47 1 2017-11-24T00:00:00+05:30 2017-11-29T00:00:00+05:30 2017-11-28T00:00:00+05:30 2021-04-06T00:00:00+05:30 FTI605 142000 I 10.0000 0.0000 false 0.00 0.00 U 14952 2026-05-08T10:14:00+05:30 34820 43663 UTI Fixed Term Income Fund - Series XXVIII - II (1210 Days) Direct-IDCW Quarterly Fixed Term Income - Series XXVIII - II (1210 Days) Direct-IDCWQ 29 133 C 47 2 2017-11-28T00:00:00+05:30 2017-12-13T00:00:00+05:30 2017-12-12T00:00:00+05:30 2021-04-06T00:00:00+05:30 108ZSQ1 142027 I 10.0000 0.0000 false 0.00 0.00 U 14956 2026-05-08T10:14:00+05:30 34829 43664 Franklin India Fixed Maturity Plan Series 2 Plan A (1224 Days) Direct-IDCW Quarterly India FMP Series 2 Plan A (1224 Days) Direct-IDCWQ 11 133 C 47 1 2017-11-24T00:00:00+05:30 2017-11-29T00:00:00+05:30 2017-11-28T00:00:00+05:30 2021-04-06T00:00:00+05:30 FTI609 142004 I 10.0000 0.0000 false 0.00 0.00 U 14952 2026-05-08T10:14:00+05:30 34821 43665 Franklin India Fixed Maturity Plan Series 2 Plan A (1224 Days) Regular-IDCW Quarterly India FMP Series 2 Plan A (1224 Days) Reg-IDCWQ 11 133 C 47 1 2017-11-24T00:00:00+05:30 2017-11-29T00:00:00+05:30 2017-11-28T00:00:00+05:30 2021-04-06T00:00:00+05:30 FTI608 142003 I 10.0000 0.0000 false 0.00 0.00 U 14953 2026-05-08T10:14:00+05:30 34818 43666 Franklin India Fixed Maturity Plan Series 2 Plan A (1224 Days) Regular - Growth India FMP Series 2 Plan A (1224 Days) Reg-G 11 133 C 47 1 2017-11-24T00:00:00+05:30 2017-11-29T00:00:00+05:30 2017-11-28T00:00:00+05:30 2021-04-06T00:00:00+05:30 FTI604 142001 G 10.0000 0.0000 false 0.00 0.00 U 14953 2026-05-08T10:14:00+05:30 34816 43667 Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 Days) Direct-IDCW Quarterly FTP - Series OW (1245 Days) Direct-IDCWQ 3 133 C 47 1 2017-11-27T00:00:00+05:30 2017-12-08T00:00:00+05:30 2017-12-07T00:00:00+05:30 2021-05-05T00:00:00+05:30 B1347Z 142011 I 10.0000 0.0000 false 0.00 0.00 U 14958 2026-05-08T10:14:00+05:30 34837 43668 Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 Days) Direct - Growth FTP - Series OW (1245 Days) Direct-G 3 133 C 47 1 2017-11-27T00:00:00+05:30 2017-12-08T00:00:00+05:30 2017-12-07T00:00:00+05:30 2021-05-05T00:00:00+05:30 B1347Y 142010 G 10.0000 0.0000 false 0.00 0.00 U 14958 2026-05-08T10:14:00+05:30 34835 43669 Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 Days) Regular - Growth FTP - Series OW (1245 Days) Reg-G 3 133 C 47 1 2017-11-27T00:00:00+05:30 2017-12-08T00:00:00+05:30 2017-12-07T00:00:00+05:30 2021-05-05T00:00:00+05:30 B1347B 142009 G 10.0000 0.0000 false 0.00 0.00 U 14959 2026-05-08T10:14:00+05:30 34832 43670 Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 Days) Regular-IDCW FTP - Series OW (1245 Days) Reg-IDCW 3 133 C 47 1 2017-11-27T00:00:00+05:30 2017-12-08T00:00:00+05:30 2017-12-07T00:00:00+05:30 2021-05-05T00:00:00+05:30 B1347A 142012 I 10.0000 0.0000 false 0.00 0.00 U 14959 2026-05-08T10:14:00+05:30 34833 43671 Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 Days) Direct-IDCW FTP - Series OW (1245 Days) Direct-IDCW 3 133 C 47 1 2017-11-27T00:00:00+05:30 2017-12-08T00:00:00+05:30 2017-12-07T00:00:00+05:30 2021-05-05T00:00:00+05:30 B1347X 142014 I 10.0000 0.0000 false 0.00 0.00 U 14958 2026-05-08T10:14:00+05:30 34836 43672 Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 Days) Regular-IDCW Quarterly FTP - Series OW (1245 Days) Reg-IDCWQ 3 133 C 47 1 2017-11-27T00:00:00+05:30 2017-12-08T00:00:00+05:30 2017-12-07T00:00:00+05:30 2021-05-05T00:00:00+05:30 B1347C 142013 I 10.0000 0.0000 false 0.00 0.00 U 14959 2026-05-08T10:14:00+05:30 34834 43673 Reliance Fixed Horizon Fund XXXV - Series 10 Regular-IDCW Reliance FHF XXXV - Series 10 Reg-IDCW 22 7 C 47 2 2017-11-30T00:00:00+05:30 2017-12-05T00:00:00+05:30 RMFS2DP 141997 I 10.0000 0.0000 false 0.00 0.00 U 14961 2026-04-23T14:11:00+05:30 0 34839 43674 Nippon India Fixed Horizon Fund XXXV - Series 11 Regular - Growth FHF XXXV - Series 11 Reg-G 22 133 C 47 2 2017-12-11T00:00:00+05:30 2017-12-15T00:00:00+05:30 2017-12-13T00:00:00+05:30 2021-05-10T00:00:00+05:30 RMFS3GP 142021 G 10.0000 0.0000 false 0.00 0.00 U 14963 2026-05-08T10:14:00+05:30 34842 43675 Nippon India Fixed Horizon Fund XXXV - Series 11 Direct-IDCW FHF XXXV - Series 11 Direct-IDCW 22 133 C 47 2 2017-12-11T00:00:00+05:30 2017-12-15T00:00:00+05:30 2017-12-13T00:00:00+05:30 2021-05-10T00:00:00+05:30 RMFS3AD 142023 I 10.0000 0.0000 false 0.00 0.00 U 14962 2026-05-08T10:14:00+05:30 34845 43676 Reliance Fixed Horizon Fund XXXV - Series 10 Direct - Growth Reliance FHF XXXV - Series 10 Direct-G 22 7 C 47 2 2017-11-30T00:00:00+05:30 2017-12-05T00:00:00+05:30 RMFS2AG 141996 G 10.0000 0.0000 false 0.00 0.00 U 14960 2026-04-23T14:11:00+05:30 0 34840 43677 Nippon India Fixed Horizon Fund XXXV - Series 11 Direct - Growth FHF XXXV - Series 11 Direct-G 22 133 C 47 2 2017-12-11T00:00:00+05:30 2017-12-15T00:00:00+05:30 2017-12-13T00:00:00+05:30 2021-05-10T00:00:00+05:30 RMFS3AG 142022 G 10.0000 0.0000 false 0.00 0.00 U 14962 2026-05-08T10:14:00+05:30 34844 43678 Nippon India Fixed Horizon Fund XXXV - Series 11 Regular-IDCW FHF XXXV - Series 11 Reg-IDCW 22 133 C 47 2 2017-12-11T00:00:00+05:30 2017-12-15T00:00:00+05:30 2017-12-13T00:00:00+05:30 2021-05-10T00:00:00+05:30 RMFS3DP 142024 I 10.0000 0.0000 false 0.00 0.00 U 14963 2026-05-08T10:14:00+05:30 34843 43679 Reliance Fixed Horizon Fund XXXV - Series 10 Direct-IDCW Reliance FHF XXXV - Series 10 Direct-IDCW 22 7 C 47 2 2017-11-30T00:00:00+05:30 2017-12-05T00:00:00+05:30 RMFS2AD 141998 I 10.0000 0.0000 false 0.00 0.00 U 14960 2026-04-23T14:11:00+05:30 0 34841 43680 Reliance Fixed Horizon Fund XXXV - Series 10 Regular - Growth Reliance FHF XXXV - Series 10 Reg-G 22 7 C 47 2 2017-11-30T00:00:00+05:30 2017-12-05T00:00:00+05:30 RMFS2GP 141995 G 10.0000 0.0000 false 0.00 0.00 U 14961 2026-04-23T14:11:00+05:30 0 34838 43681 Kotak FMP Series 213 - 1230 Days Regular - Growth FMP Series 213 - 1230 Days Reg-G 16 133 C 47 1 2017-12-08T00:00:00+05:30 2017-12-15T00:00:00+05:30 2017-12-13T00:00:00+05:30 2021-04-28T00:00:00+05:30 K1007 142075 G 10.0000 0.0000 false 0.00 0.00 U 14967 2026-05-08T10:14:00+05:30 34846 43682 Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 Days) Direct-IDCW Quarterly FTP - Series OX (1234 Days) Direct-IDCWQ 3 133 C 47 1 2017-12-08T00:00:00+05:30 2017-12-12T00:00:00+05:30 2017-12-11T00:00:00+05:30 2022-10-06T00:00:00+05:30 B1348Z 142081 I 10.0000 0.0000 false 0.00 0.00 U 14964 2026-05-08T10:14:00+05:30 34855 43683 Kotak FMP Series 213 - 1230 Days Direct-IDCW FMP Series 213 - 1230 Days Direct-IDCW 16 133 C 47 1 2017-12-08T00:00:00+05:30 2017-12-15T00:00:00+05:30 2017-12-13T00:00:00+05:30 2021-04-28T00:00:00+05:30 K1008D 142077 I 10.0000 0.0000 false 0.00 0.00 U 14966 2026-05-08T10:14:00+05:30 34849 43684 Kotak FMP Series 213 - 1230 Days Regular-IDCW FMP Series 213 - 1230 Days Reg-IDCW 16 133 C 47 1 2017-12-08T00:00:00+05:30 2017-12-15T00:00:00+05:30 2017-12-13T00:00:00+05:30 2021-04-28T00:00:00+05:30 K1008 142076 I 10.0000 0.0000 false 0.00 0.00 U 14967 2026-05-08T10:14:00+05:30 34847 43685 Kotak FMP Series 213 - 1230 Days Direct - Growth FMP Series 213 - 1230 Days Direct-G 16 133 C 47 1 2017-12-08T00:00:00+05:30 2017-12-15T00:00:00+05:30 2017-12-13T00:00:00+05:30 2021-04-28T00:00:00+05:30 K1007D 142078 G 10.0000 0.0000 false 0.00 0.00 U 14966 2026-05-08T10:14:00+05:30 34848 43686 Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 Days) Regular-IDCW FTP - Series OX (1234 Days) Reg-IDCW 3 133 C 47 1 2017-12-08T00:00:00+05:30 2017-12-12T00:00:00+05:30 2017-12-11T00:00:00+05:30 2022-10-06T00:00:00+05:30 B1348A 142083 I 10.0000 0.0000 false 0.00 0.00 U 14965 2026-05-08T10:14:00+05:30 34851 43687 Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 Days) Direct-IDCW FTP - Series OX (1234 Days) Direct-IDCW 3 133 C 47 1 2017-12-08T00:00:00+05:30 2017-12-12T00:00:00+05:30 2017-12-11T00:00:00+05:30 2022-10-06T00:00:00+05:30 B1348X 142080 I 10.0000 0.0000 false 0.00 0.00 U 14964 2026-05-08T10:14:00+05:30 34854 43688 Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 Days) Regular - Growth FTP - Series OX (1234 Days) Reg-G 3 133 C 47 1 2017-12-08T00:00:00+05:30 2017-12-12T00:00:00+05:30 2017-12-11T00:00:00+05:30 2022-10-06T00:00:00+05:30 B1348B 142082 G 10.0000 0.0000 false 0.00 0.00 U 14965 2026-05-08T10:14:00+05:30 34850 43689 Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 Days) Regular-IDCW Quarterly FTP - Series OX (1234 Days) Reg-IDCWQ 3 133 C 47 1 2017-12-08T00:00:00+05:30 2017-12-12T00:00:00+05:30 2017-12-11T00:00:00+05:30 2022-10-06T00:00:00+05:30 B1348C 142084 I 10.0000 0.0000 false 0.00 0.00 U 14965 2026-05-08T10:14:00+05:30 34852 43690 Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 Days) Direct - Growth FTP - Series OX (1234 Days) Direct-G 3 133 C 47 1 2017-12-08T00:00:00+05:30 2017-12-12T00:00:00+05:30 2017-12-11T00:00:00+05:30 2022-10-06T00:00:00+05:30 B1348Y 142079 G 10.0000 0.0000 false 0.00 0.00 U 14964 2026-05-08T10:14:00+05:30 34853 43691 Union Balanced Advantage Fund Regular-IDCW Balanced Advantage Reg-IDCW 63 142 O 465 1 2017-12-07T00:00:00+05:30 2017-12-29T00:00:00+05:30 2017-12-15T00:00:00+05:30 UKPFS 142036 I 10.0000 0.0000 true 0.00 0.00 U 14971 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 days. 34861 43692 ICICI Prudential Value Fund - Series 19 - Growth Value - Series 19-G 20 100 C 310 1 2017-12-21T00:00:00+05:30 2018-01-10T00:00:00+05:30 2018-01-04T00:00:00+05:30 2021-06-24T00:00:00+05:30 P3018 142071 G 10.0000 0.0000 false 0.00 0.00 U 14968 2026-05-08T10:14:00+05:30 34856 43693 Union Balanced Advantage Fund Direct - Growth Balanced Advantage Direct-G 63 142 O 465 1 2017-12-07T00:00:00+05:30 2017-12-29T00:00:00+05:30 2017-12-15T00:00:00+05:30 UKPFGD 142038 G 10.0000 0.0000 true 0.00 0.00 U 14970 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 days. 34862 43694 Union Balanced Advantage Fund Regular - Growth Balanced Advantage Reg-G 63 142 O 465 1 2017-12-07T00:00:00+05:30 2017-12-29T00:00:00+05:30 2017-12-15T00:00:00+05:30 UKPFG 142035 G 10.0000 0.0000 true 0.00 0.00 U 14971 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 days. 34860 43695 ICICI Prudential Value Fund - Series 19-IDCW Value - Series 19-IDCW 20 100 C 310 1 2017-12-21T00:00:00+05:30 2018-01-10T00:00:00+05:30 2018-01-04T00:00:00+05:30 2021-06-24T00:00:00+05:30 P3019 142074 I 10.0000 0.0000 false 0.00 0.00 U 14968 2026-05-08T10:14:00+05:30 34857 43696 ICICI Prudential Value Fund - Series 19 Direct-IDCW Value - Series 19 Direct-IDCW 20 100 C 310 1 2017-12-21T00:00:00+05:30 2018-01-10T00:00:00+05:30 2018-01-04T00:00:00+05:30 2021-06-24T00:00:00+05:30 P9221 142073 I 10.0000 0.0000 false 0.00 0.00 U 14969 2026-05-08T10:14:00+05:30 34859 43697 Union Balanced Advantage Fund Direct-IDCW Balanced Advantage Direct-IDCW 63 142 O 465 1 2017-12-07T00:00:00+05:30 2017-12-29T00:00:00+05:30 2017-12-15T00:00:00+05:30 UKPFSD 142037 I 10.0000 0.0000 true 0.00 0.00 U 14970 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 days. 34863 43698 ICICI Prudential Value Fund - Series 19 Direct - Growth Value - Series 19 Direct-G 20 100 C 310 1 2017-12-21T00:00:00+05:30 2018-01-10T00:00:00+05:30 2018-01-04T00:00:00+05:30 2021-06-24T00:00:00+05:30 P9220 142072 G 10.0000 0.0000 false 0.00 0.00 U 14969 2026-05-08T10:14:00+05:30 34858 43699 DHFL Pramerica Fixed Duration Fund Series AL Regular-IDCW DHFL Pramerica Fixed Duration Series AL Reg-IDCW 61 7 C 47 2 2017-12-08T00:00:00+05:30 2017-12-11T00:00:00+05:30 129ALDP 142044 I 1000.0000 0.0000 false 0.00 0.00 U 14973 2026-04-23T14:11:00+05:30 0 34865 43700 DHFL Pramerica Fixed Duration Fund Series AL Direct - 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Growth DHFL Pramerica Fixed Duration Series AN Reg-G 61 7 C 47 2 2017-12-11T00:00:00+05:30 2017-12-20T00:00:00+05:30 129ANGP 142059 G 1000.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 0 34874 43730 IDFC Equity Opportunity Series 4 Direct - Growth IDFC Equity Opportunity Series 4 Direct-G 25 102 C 310 1 2017-12-11T00:00:00+05:30 2017-12-29T00:00:00+05:30 2017-12-22T00:00:00+05:30 2023-01-04T00:00:00+05:30 GD320 142042 G 10.0000 0.0000 false 0.00 0.00 U 16308 2026-05-08T10:14:00+05:30 34886 43731 IDFC Equity Opportunity Series 4 Direct-IDCW IDFC Equity Opportunity Series 4 Direct-IDCW 25 102 C 310 1 2017-12-11T00:00:00+05:30 2017-12-29T00:00:00+05:30 2017-12-22T00:00:00+05:30 2023-01-04T00:00:00+05:30 GD321 142040 I 10.0000 0.0000 false 0.00 0.00 U 16308 2026-05-08T10:14:00+05:30 34887 43732 DHFL Pramerica Fixed Duration Fund Series AO Direct-IDCW DHFL Pramerica Fixed Duration Series AO Direct-IDCW 61 7 C 47 2 2017-12-11T00:00:00+05:30 2017-12-21T00:00:00+05:30 129AOD2 142061 I 1000.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 0 34882 43733 ICICI Prudential Fixed Maturity Plan - Series 82 1236 Days Plan A-IDCW Half Yearly FMP - Series 82 1236 Days Plan A-IDCWH 20 133 C 424 1 2017-11-29T00:00:00+05:30 2017-12-08T00:00:00+05:30 2017-12-13T00:00:00+05:30 2021-04-26T00:00:00+05:30 P3017 142069 I 10.0000 0.0000 false 0.00 0.00 U 14954 2026-05-08T10:14:00+05:30 34888 43734 DHFL Pramerica Fixed Duration Fund Series AO Direct - Growth DHFL Pramerica Fixed Duration Series AO Direct-G 61 7 C 47 2 2017-12-11T00:00:00+05:30 2017-12-21T00:00:00+05:30 129AOD1 142062 G 1000.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 0 34881 43735 DHFL Pramerica Fixed Duration Fund Series AN Direct-IDCW DHFL Pramerica Fixed Duration Series AN Direct-IDCW 61 7 C 47 2 2017-12-11T00:00:00+05:30 2017-12-20T00:00:00+05:30 129AND2 142055 I 1000.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 0 34877 43736 DHFL Pramerica Fixed Duration Fund Series AO Regular-IDCW Quarterly DHFL Pramerica Fixed Duration Series AO Reg-IDCWQ 61 7 C 47 2 2017-12-11T00:00:00+05:30 2017-12-21T00:00:00+05:30 129AOQD 142066 I 1000.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 0 34880 43737 ICICI Prudential Fixed Maturity Plan - Series 82 1236 Days Plan A Direct-IDCW Half Yearly FMP - Series 82 1236 Days Plan A Direct-IDCWH 20 133 C 424 1 2017-11-29T00:00:00+05:30 2017-12-08T00:00:00+05:30 2017-12-13T00:00:00+05:30 2021-04-26T00:00:00+05:30 P9219 142070 I 10.0000 0.0000 false 0.00 0.00 U 14955 2026-05-08T10:14:00+05:30 34889 43738 DHFL Pramerica Fixed Duration Fund Series AN Direct - Growth DHFL Pramerica Fixed Duration Series AN Direct-G 61 7 C 47 2 2017-12-11T00:00:00+05:30 2017-12-20T00:00:00+05:30 129AND1 142060 G 1000.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 0 34876 43739 UTI Fixed Term Income Fund - Series XXVIII - III (1203 Days) Regular-IDCW Fixed Term Income - Series XXVIII - III (1203 Days) Reg-IDCW 29 133 C 47 2 2017-12-14T00:00:00+05:30 2017-12-29T00:00:00+05:30 2017-12-28T00:00:00+05:30 2021-04-15T00:00:00+05:30 108ZTMD 142101 I 10.0000 0.0000 false 0.00 0.00 U 14979 2026-05-08T10:14:00+05:30 34891 43740 UTI Fixed Term Income Fund - Series XXVIII - III (1203 Days) Direct - Growth Fixed Term Income - Series XXVIII - III (1203 Days) Direct-G 29 133 C 47 2 2017-12-14T00:00:00+05:30 2017-12-29T00:00:00+05:30 2017-12-28T00:00:00+05:30 2021-04-15T00:00:00+05:30 108ZTG1 142093 G 10.0000 0.0000 false 0.00 0.00 U 14978 2026-05-08T10:14:00+05:30 34895 43741 UTI Fixed Term Income Fund - Series XXVIII - III (1203 Days) Regular-Flexi IDCW Fixed Term Income - Series XXVIII - III (1203 Days) Reg-Flexi IDCW 29 133 C 47 2 2017-12-14T00:00:00+05:30 2017-12-29T00:00:00+05:30 2017-12-28T00:00:00+05:30 2021-04-15T00:00:00+05:30 108ZTFD 142102 F 10.0000 0.0000 false 0.00 0.00 U 14979 2026-05-08T10:14:00+05:30 34893 43742 UTI Fixed Term Income Fund - Series XXVIII - III (1203 Days) Direct-IDCW Quarterly Fixed Term Income - Series XXVIII - III (1203 Days) Direct-IDCWQ 29 133 C 47 2 2017-12-14T00:00:00+05:30 2017-12-29T00:00:00+05:30 2017-12-28T00:00:00+05:30 2021-04-15T00:00:00+05:30 108ZTQ1 142095 I 10.0000 0.0000 false 0.00 0.00 U 14978 2026-05-08T10:14:00+05:30 34899 43743 UTI Fixed Term Income Fund - Series XXVIII - III (1203 Days) Direct-IDCW Fixed Term Income - Series XXVIII - III (1203 Days) Direct-IDCW 29 133 C 47 2 2017-12-14T00:00:00+05:30 2017-12-29T00:00:00+05:30 2017-12-28T00:00:00+05:30 2021-04-15T00:00:00+05:30 108ZTM1 142099 I 10.0000 0.0000 false 0.00 0.00 U 14978 2026-05-08T10:14:00+05:30 34896 43744 L&T FMP Series XVI Plan A (1223 Days) Direct - Growth FMP Series XVI Plan A (1223 Days) Direct-G 13 133 C 47 1 2017-12-19T00:00:00+05:30 2017-12-22T00:00:00+05:30 2017-12-21T00:00:00+05:30 2021-04-27T00:00:00+05:30 F16AGD 142173 G 10.0000 0.0000 false 0.00 0.00 U 14976 2026-05-08T10:14:00+05:30 34902 43745 UTI Fixed Term Income Fund - Series XXVIII - III (1203 Days) Regular-IDCW Quarterly Fixed Term Income - Series XXVIII - III (1203 Days) Reg-IDCWQ 29 133 C 47 2 2017-12-14T00:00:00+05:30 2017-12-29T00:00:00+05:30 2017-12-28T00:00:00+05:30 2021-04-15T00:00:00+05:30 108ZTQD 142100 I 10.0000 0.0000 false 0.00 0.00 U 14979 2026-05-08T10:14:00+05:30 34894 43746 L&T FMP Series XVI Plan A (1223 Days) Direct-IDCW FMP Series XVI Plan A (1223 Days) Direct-IDCW 13 133 C 47 1 2017-12-19T00:00:00+05:30 2017-12-22T00:00:00+05:30 2017-12-21T00:00:00+05:30 2021-04-27T00:00:00+05:30 F16ADD 142176 I 10.0000 0.0000 false 0.00 0.00 U 14976 2026-05-08T10:14:00+05:30 34903 43747 UTI Fixed Term Income Fund - Series XXVIII - III (1203 Days) Direct-Flexi IDCW Fixed Term Income - Series XXVIII - III (1203 Days) Direct-Flexi IDCW 29 133 C 47 2 2017-12-14T00:00:00+05:30 2017-12-29T00:00:00+05:30 2017-12-28T00:00:00+05:30 2021-04-15T00:00:00+05:30 108ZTF1 142096 F 10.0000 0.0000 false 0.00 0.00 U 14978 2026-05-08T10:14:00+05:30 34898 43748 UTI Fixed Term Income Fund - Series XXVIII - III (1203 Days) Regular - Growth Fixed Term Income - Series XXVIII - III (1203 Days) Reg-G 29 133 C 47 2 2017-12-14T00:00:00+05:30 2017-12-29T00:00:00+05:30 2017-12-28T00:00:00+05:30 2021-04-15T00:00:00+05:30 108ZTGP 142097 G 10.0000 0.0000 false 0.00 0.00 U 14979 2026-05-08T10:14:00+05:30 34890 43749 L&T FMP Series XVI Plan A (1223 Days) Regular - Growth FMP Series XVI Plan A (1223 Days) Reg-G 13 133 C 47 1 2017-12-19T00:00:00+05:30 2017-12-22T00:00:00+05:30 2017-12-21T00:00:00+05:30 2021-04-27T00:00:00+05:30 F16AGR 142175 G 10.0000 0.0000 false 0.00 0.00 U 14977 2026-05-08T10:14:00+05:30 34900 43750 UTI Fixed Term Income Fund - Series XXVIII - III (1203 Days) Direct-IDCW Yearly Fixed Term Income - Series XXVIII - III (1203 Days) Direct-IDCWY 29 133 C 47 2 2017-12-14T00:00:00+05:30 2017-12-29T00:00:00+05:30 2017-12-28T00:00:00+05:30 2021-04-15T00:00:00+05:30 108ZTA1 142094 I 10.0000 0.0000 false 0.00 0.00 U 14978 2026-05-08T10:14:00+05:30 34897 43751 UTI Fixed Term Income Fund - Series XXVIII - III (1203 Days) Regular-IDCW Yearly Fixed Term Income - Series XXVIII - III (1203 Days) Reg-IDCWY 29 133 C 47 2 2017-12-14T00:00:00+05:30 2017-12-29T00:00:00+05:30 2017-12-28T00:00:00+05:30 2021-04-15T00:00:00+05:30 108ZTAD 142098 I 10.0000 0.0000 false 0.00 0.00 U 14979 2026-05-08T10:14:00+05:30 34892 43752 L&T FMP Series XVI Plan A (1223 Days) Regular-IDCW FMP Series XVI Plan A (1223 Days) Reg-IDCW 13 133 C 47 1 2017-12-19T00:00:00+05:30 2017-12-22T00:00:00+05:30 2017-12-21T00:00:00+05:30 2021-04-27T00:00:00+05:30 F16ADP 142174 I 10.0000 0.0000 false 0.00 0.00 U 14977 2026-05-08T10:14:00+05:30 34901 43753 Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 Days) Regular-IDCW FTP - Series OY (1218 Days) Reg-IDCW 3 133 C 47 1 2017-12-27T00:00:00+05:30 2017-12-28T00:00:00+05:30 2017-12-27T00:00:00+05:30 2023-04-12T00:00:00+05:30 B1349A 142187 I 10.0000 0.0000 false 0.00 0.00 U 14981 2026-05-08T10:14:00+05:30 34905 43754 HSBC Fixed Term Series 130 Regular - Growth Fixed Term Series 130 Reg-G 13 133 C 47 1 2017-12-15T00:00:00+05:30 2017-12-22T00:00:00+05:30 2017-12-21T00:00:00+05:30 2021-04-08T00:00:00+05:30 OF130G 142086 G 10.0000 0.0000 false 0.00 0.00 U 14983 2026-05-08T10:14:00+05:30 34910 43755 Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 Days) Direct - Growth FTP - Series OY (1218 Days) Direct-G 3 133 C 47 1 2017-12-27T00:00:00+05:30 2017-12-28T00:00:00+05:30 2017-12-27T00:00:00+05:30 2023-04-12T00:00:00+05:30 B1349Y 142188 G 10.0000 0.0000 false 0.00 0.00 U 14980 2026-05-08T10:14:00+05:30 34907 43756 Nippon India Dual Advantage Fixed Tenure Fund XII - Plan A Direct - Growth Dual Advantage FTF XII - Plan A Direct-G 22 139 C 15 2 2017-12-22T00:00:00+05:30 2018-01-09T00:00:00+05:30 2018-01-05T00:00:00+05:30 2021-05-11T00:00:00+05:30 RMFG1AG 142106 G 10.0000 0.0000 false 0.00 0.00 U 14984 2026-05-08T10:14:00+05:30 34916 43757 Nippon India Dual Advantage Fixed Tenure Fund XII - Plan A Direct-IDCW Dual Advantage FTF XII - Plan A Direct-IDCW 22 139 C 15 2 2017-12-22T00:00:00+05:30 2018-01-09T00:00:00+05:30 2018-01-05T00:00:00+05:30 2021-05-11T00:00:00+05:30 RMFG1AD 142105 I 10.0000 0.0000 false 0.00 0.00 U 14984 2026-05-08T10:14:00+05:30 34917 43758 HSBC Fixed Term Series 130 Direct - Growth Fixed Term Series 130 Direct-G 13 133 C 47 1 2017-12-15T00:00:00+05:30 2017-12-22T00:00:00+05:30 2017-12-21T00:00:00+05:30 2021-04-08T00:00:00+05:30 OH130G 142087 G 10.0000 0.0000 false 0.00 0.00 U 14982 2026-05-08T10:14:00+05:30 34912 43759 Nippon India Dual Advantage Fixed Tenure Fund XII - Plan A Regular-IDCW Dual Advantage FTF XII - Plan A Reg-IDCW 22 139 C 15 2 2017-12-22T00:00:00+05:30 2018-01-09T00:00:00+05:30 2018-01-05T00:00:00+05:30 2021-05-11T00:00:00+05:30 RMFG1DP 142104 I 10.0000 0.0000 false 0.00 0.00 U 14985 2026-05-08T10:14:00+05:30 34915 43760 HSBC Fixed Term Series 130 Direct-IDCW Fixed Term Series 130 Direct-IDCW 13 133 C 47 1 2017-12-15T00:00:00+05:30 2017-12-22T00:00:00+05:30 2017-12-21T00:00:00+05:30 2021-04-08T00:00:00+05:30 OH130D 142088 I 10.0000 0.0000 false 0.00 0.00 U 14982 2026-05-08T10:14:00+05:30 0 34913 43761 Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 Days) Direct-IDCW FTP - Series OY (1218 Days) Direct-IDCW 3 133 C 47 1 2017-12-27T00:00:00+05:30 2017-12-28T00:00:00+05:30 2017-12-27T00:00:00+05:30 2023-04-12T00:00:00+05:30 B1349X 142186 I 10.0000 0.0000 false 0.00 0.00 U 14980 2026-05-08T10:14:00+05:30 34908 43762 HSBC Fixed Term Series 130 Regular-IDCW Fixed Term Series 130 Reg-IDCW 13 133 C 47 1 2017-12-15T00:00:00+05:30 2017-12-22T00:00:00+05:30 2017-12-21T00:00:00+05:30 2021-04-08T00:00:00+05:30 OF130D 142085 I 10.0000 0.0000 false 0.00 0.00 U 14983 2026-05-08T10:14:00+05:30 34911 43763 Nippon India Dual Advantage Fixed Tenure Fund XII - Plan A Regular - Growth Dual Advantage FTF XII - Plan A Reg-G 22 139 C 15 2 2017-12-22T00:00:00+05:30 2018-01-09T00:00:00+05:30 2018-01-05T00:00:00+05:30 2021-05-11T00:00:00+05:30 RMFG1GP 142103 G 10.0000 0.0000 false 0.00 0.00 U 14985 2026-05-08T10:14:00+05:30 34914 43764 Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 Days) Regular-IDCW Quarterly FTP - Series OY (1218 Days) Reg-IDCWQ 3 133 C 47 1 2017-12-27T00:00:00+05:30 2017-12-28T00:00:00+05:30 2017-12-27T00:00:00+05:30 2023-04-12T00:00:00+05:30 B1349C 142185 I 10.0000 0.0000 false 0.00 0.00 U 14981 2026-05-08T10:14:00+05:30 34906 43765 Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 Days) Direct-IDCW Quarterly FTP - Series OY (1218 Days) Direct-IDCWQ 3 133 C 47 1 2017-12-27T00:00:00+05:30 2017-12-28T00:00:00+05:30 2017-12-27T00:00:00+05:30 2023-04-12T00:00:00+05:30 B1349Z 142189 I 10.0000 0.0000 false 0.00 0.00 U 14980 2026-05-08T10:14:00+05:30 34909 43766 Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 Days) Regular - Growth FTP - Series OY (1218 Days) Reg-G 3 133 C 47 1 2017-12-27T00:00:00+05:30 2017-12-28T00:00:00+05:30 2017-12-27T00:00:00+05:30 2023-04-12T00:00:00+05:30 B1349B 142190 G 10.0000 0.0000 false 0.00 0.00 U 14981 2026-05-08T10:14:00+05:30 34904 43767 Nippon India Fixed Horizon Fund XXXV - Series 12 Direct-IDCW FHF XXXV - Series 12 Direct-IDCW 22 133 C 47 2 2017-12-28T00:00:00+05:30 2017-12-30T00:00:00+05:30 2017-12-28T00:00:00+05:30 2021-05-10T00:00:00+05:30 RMFS4AD 142118 I 10.0000 0.0000 false 0.00 0.00 U 14986 2026-05-08T10:14:00+05:30 34921 43768 Nippon India Fixed Horizon Fund XXXV - Series 13 Direct-IDCW FHF XXXV - Series 13 Direct-IDCW 22 133 C 47 2 2018-01-01T00:00:00+05:30 2018-01-05T00:00:00+05:30 2018-01-03T00:00:00+05:30 2021-05-10T00:00:00+05:30 RMFS5AD 142124 I 10.0000 0.0000 false 0.00 0.00 U 14988 2026-05-08T10:14:00+05:30 34925 43769 Nippon India Fixed Horizon Fund XXXV - Series 12 Direct - Growth FHF XXXV - Series 12 Direct-G 22 133 C 47 2 2017-12-28T00:00:00+05:30 2017-12-30T00:00:00+05:30 2017-12-28T00:00:00+05:30 2021-05-10T00:00:00+05:30 RMFS4AG 142117 G 10.0000 0.0000 false 0.00 0.00 U 14986 2026-05-08T10:14:00+05:30 34920 43770 Nippon India Fixed Horizon Fund XXXV - Series 13 Direct - Growth FHF XXXV - Series 13 Direct-G 22 133 C 47 2 2018-01-01T00:00:00+05:30 2018-01-05T00:00:00+05:30 2018-01-03T00:00:00+05:30 2021-05-10T00:00:00+05:30 RMFS5AG 142123 G 10.0000 0.0000 false 0.00 0.00 U 14988 2026-05-08T10:14:00+05:30 34924 43771 Nippon India Fixed Horizon Fund XXXV - Series 13 Regular - Growth FHF XXXV - Series 13 Reg-G 22 133 C 47 2 2018-01-01T00:00:00+05:30 2018-01-05T00:00:00+05:30 2018-01-03T00:00:00+05:30 2021-05-10T00:00:00+05:30 RMFS5GP 142122 G 10.0000 0.0000 false 0.00 0.00 U 14989 2026-05-08T10:14:00+05:30 34922 43772 Nippon India Fixed Horizon Fund XXXV - Series 13 Regular-IDCW FHF XXXV - Series 13 Reg-IDCW 22 133 C 47 2 2018-01-01T00:00:00+05:30 2018-01-05T00:00:00+05:30 2018-01-03T00:00:00+05:30 2021-05-10T00:00:00+05:30 RMFS5DP 142121 I 10.0000 0.0000 false 0.00 0.00 U 14989 2026-05-08T10:14:00+05:30 34923 43773 Nippon India Fixed Horizon Fund XXXV - Series 12 Regular - Growth FHF XXXV - Series 12 Reg-G 22 133 C 47 2 2017-12-28T00:00:00+05:30 2017-12-30T00:00:00+05:30 2017-12-28T00:00:00+05:30 2021-05-10T00:00:00+05:30 RMFS4GP 142120 G 10.0000 0.0000 false 0.00 0.00 U 14987 2026-05-08T10:14:00+05:30 34918 43774 Reliance Fixed Horizon Fund XXXV - Series 12 Regular-IDCW Reliance FHF XXXV - Series 12 Reg-IDCW 22 133 C 47 2 2017-12-28T00:00:00+05:30 2017-12-30T00:00:00+05:30 2017-12-28T00:00:00+05:30 2021-05-10T00:00:00+05:30 RMFS4DP 142119 I 10.0000 0.0000 false 0.00 0.00 U 14987 2026-05-08T10:14:00+05:30 0 34919 43775 Franklin India Fixed Maturity Plan Series 2 Plan C (1205 Days) Regular-IDCW Quarterly India FMP Series 2 Plan C (1205 Days) Reg-IDCWQ 11 133 C 47 1 2017-12-26T00:00:00+05:30 2018-01-10T00:00:00+05:30 2018-01-09T00:00:00+05:30 2021-04-29T00:00:00+05:30 FTI721 142142 I 10.0000 0.0000 false 0.00 0.00 U 14993 2026-05-08T10:14:00+05:30 34934 43776 ICICI Prudential Fixed Maturity Plan - Series 82 1225 Days Plan B Direct-IDCW FMP - Series 82 1225 Days Plan B Direct-IDCW 20 133 C 424 1 2017-12-21T00:00:00+05:30 2017-12-27T00:00:00+05:30 2017-12-26T00:00:00+05:30 2021-05-04T00:00:00+05:30 142127 I 10.0000 0.0000 false 0.00 0.00 U 14995 2026-05-08T10:14:00+05:30 0 34945 43777 Franklin India Fixed Maturity Plan Series 2 Plan C (1205 Days) Direct-IDCW Quarterly India FMP Series 2 Plan C (1205 Days) Direct-IDCWQ 11 133 C 47 1 2017-12-26T00:00:00+05:30 2018-01-10T00:00:00+05:30 2018-01-09T00:00:00+05:30 2021-04-29T00:00:00+05:30 FTI722 142146 I 10.0000 0.0000 false 0.00 0.00 U 14992 2026-05-08T10:14:00+05:30 0 34937 43778 ICICI Prudential Fixed Maturity Plan - Series 82 1225 Days Plan B-IDCW FMP - Series 82 1225 Days Plan B-IDCW 20 133 C 424 1 2017-12-21T00:00:00+05:30 2017-12-27T00:00:00+05:30 2017-12-26T00:00:00+05:30 2021-05-04T00:00:00+05:30 142128 I 10.0000 0.0000 false 0.00 0.00 U 14994 2026-05-08T10:14:00+05:30 0 34943 43779 Mahindra Manulife Mid Cap Fund Direct-IDCW Mid Cap Direct-IDCW 72 103 O 398 1 2018-01-08T00:00:00+05:30 2018-01-30T00:00:00+05:30 2018-01-22T00:00:00+05:30 MMEBYDD 142108 I 10.0000 0.0000 true 0.00 0.00 U 17901 2026-05-08T13:25:00+05:30 Exit load of 1% if redeemed within 3 months. 34957 43780 Franklin India Fixed Maturity Plan Series 2 Plan B (1224 Days) Regular - Growth India FMP Series 2 Plan B (1224 Days) Reg-G 11 133 C 47 1 2017-12-19T00:00:00+05:30 2017-12-20T00:00:00+05:30 2017-12-19T00:00:00+05:30 2021-04-27T00:00:00+05:30 FTI712 142115 G 10.0000 0.0000 false 0.00 0.00 U 14991 2026-05-08T10:14:00+05:30 34926 43781 Franklin India Fixed Maturity Plan Series 2 Plan C (1205 Days) Direct - Growth India FMP Series 2 Plan C (1205 Days) Direct-G 11 133 C 47 1 2017-12-26T00:00:00+05:30 2018-01-10T00:00:00+05:30 2018-01-09T00:00:00+05:30 2021-04-29T00:00:00+05:30 FTI720 142144 G 10.0000 0.0000 false 0.00 0.00 U 14992 2026-05-08T10:14:00+05:30 34935 43782 Mahindra Manulife Mid Cap Fund Regular-IDCW Mid Cap Reg-IDCW 72 103 O 398 1 2018-01-08T00:00:00+05:30 2018-01-30T00:00:00+05:30 2018-01-22T00:00:00+05:30 MMEBYRD 142107 I 10.0000 0.0000 true 0.00 0.00 U 17902 2026-05-08T13:25:00+05:30 Exit load of 1% if redeemed within 3 months. 34955 43783 Mahindra Manulife Mid Cap Fund Regular - Growth Mid Cap Reg-G 72 103 O 398 1 2018-01-08T00:00:00+05:30 2018-01-30T00:00:00+05:30 2018-01-22T00:00:00+05:30 MMEBYRG 142109 G 10.0000 0.0000 true 0.00 0.00 U 17902 2026-05-08T13:25:00+05:30 Exit load of 1% if redeemed within 3 months. 34954 43784 Franklin India Fixed Maturity Plan Series 2 Plan B (1224 Days) Direct-IDCW Quarterly India FMP Series 2 Plan B (1224 Days) Direct-IDCWQ 11 133 C 47 1 2017-12-19T00:00:00+05:30 2017-12-20T00:00:00+05:30 2017-12-19T00:00:00+05:30 2021-04-27T00:00:00+05:30 FTI716 142114 I 10.0000 0.0000 false 0.00 0.00 U 14990 2026-05-08T10:14:00+05:30 0 34931 43785 Invesco India Fixed Maturity Plan Series 30 - Plan A Direct - Growth India FMP Series 30 - Plan A Direct-G 30 133 C 47 2 2017-12-19T00:00:00+05:30 2017-12-22T00:00:00+05:30 2017-12-20T00:00:00+05:30 2021-04-27T00:00:00+05:30 120O1D1 142091 G 10.0000 0.0000 false 0.00 0.00 U 14998 2026-05-08T10:14:00+05:30 34948 43786 ICICI Prudential Long Term Wealth Enhancement Fund-IDCW Long Term Wealth Enhancement-IDCW 20 106 C 306 1 2017-12-22T00:00:00+05:30 2018-03-22T00:00:00+05:30 2018-03-21T00:00:00+05:30 2028-03-21T00:00:00+05:30 P3024 142135 I 10.0000 0.0000 true 0.00 0.00 U 14996 2026-05-08T10:14:00+05:30 34951 43787 Franklin India Fixed Maturity Plan Series 2 Plan B (1224 Days) Regular-IDCW Quarterly India FMP Series 2 Plan B (1224 Days) Reg-IDCWQ 11 133 C 47 1 2017-12-19T00:00:00+05:30 2017-12-20T00:00:00+05:30 2017-12-19T00:00:00+05:30 2021-04-27T00:00:00+05:30 FTI715 142116 I 10.0000 0.0000 false 0.00 0.00 U 14991 2026-05-08T10:14:00+05:30 34928 43788 Franklin India Fixed Maturity Plan Series 2 Plan B (1224 Days) Direct - Growth India FMP Series 2 Plan B (1224 Days) Direct-G 11 133 C 47 1 2017-12-19T00:00:00+05:30 2017-12-20T00:00:00+05:30 2017-12-19T00:00:00+05:30 2021-04-27T00:00:00+05:30 FTI714 142112 G 10.0000 0.0000 false 0.00 0.00 U 14990 2026-05-08T10:14:00+05:30 34929 43789 ICICI Prudential Long Term Wealth Enhancement Fund Direct - Growth Long Term Wealth Enhancement Direct-G 20 106 C 306 1 2017-12-22T00:00:00+05:30 2018-03-22T00:00:00+05:30 2018-03-21T00:00:00+05:30 2028-03-21T00:00:00+05:30 P9225 142134 G 10.0000 0.0000 true 0.00 0.00 U 14997 2026-05-08T10:14:00+05:30 34952 43790 Franklin India Fixed Maturity Plan Series 2 Plan C (1205 Days) Regular-IDCW India FMP Series 2 Plan C (1205 Days) Reg-IDCW 11 133 C 47 1 2017-12-26T00:00:00+05:30 2018-01-10T00:00:00+05:30 2018-01-09T00:00:00+05:30 2021-04-29T00:00:00+05:30 FTI717 142145 I 10.0000 0.0000 false 0.00 0.00 U 14993 2026-05-08T10:14:00+05:30 34933 43791 Mahindra Manulife Mid Cap Fund Direct - Growth Mid Cap Direct-G 72 103 O 398 1 2018-01-08T00:00:00+05:30 2018-01-30T00:00:00+05:30 2018-01-22T00:00:00+05:30 MMEBYDG 142110 G 10.0000 0.0000 true 0.00 0.00 U 17901 2026-05-08T13:25:00+05:30 Exit load of 1% if redeemed within 3 months. 34956 43792 Nippon India Capital Builder Fund IV Series D Regular-IDCW Capital Builder IV Series D Reg-IDCW 22 104 C 305 2 2017-12-29T00:00:00+05:30 2018-01-18T00:00:00+05:30 2018-01-12T00:00:00+05:30 2021-01-18T00:00:00+05:30 RMFCJDP 142148 I 10.0000 0.0000 false 0.00 0.00 U 15003 2026-05-08T10:14:00+05:30 34939 43793 ICICI Prudential Long Term Wealth Enhancement Fund - Growth Long Term Wealth Enhancement-G 20 106 C 306 1 2017-12-22T00:00:00+05:30 2018-03-22T00:00:00+05:30 2018-03-21T00:00:00+05:30 2028-03-21T00:00:00+05:30 P3023 142136 G 10.0000 0.0000 true 0.00 0.00 U 14996 2026-05-08T10:14:00+05:30 34950 43794 ICICI Prudential Long Term Wealth Enhancement Fund Direct-IDCW Long Term Wealth Enhancement Direct-IDCW 20 106 C 306 1 2017-12-22T00:00:00+05:30 2018-03-22T00:00:00+05:30 2018-03-21T00:00:00+05:30 2028-03-21T00:00:00+05:30 P9226 142133 I 10.0000 0.0000 true 0.00 0.00 U 14997 2026-05-08T10:14:00+05:30 34953 43795 Invesco India Fixed Maturity Plan Series 30 - Plan A Regular-IDCW India FMP Series 30 - Plan A Reg-IDCW 30 133 C 47 2 2017-12-19T00:00:00+05:30 2017-12-22T00:00:00+05:30 2017-12-20T00:00:00+05:30 2021-04-27T00:00:00+05:30 120O1DP 142090 I 10.0000 0.0000 false 0.00 0.00 U 14999 2026-05-08T10:14:00+05:30 34947 43796 ICICI Prudential Fixed Maturity Plan - Series 82 1225 Days Plan B - Growth FMP - Series 82 1225 Days Plan B-G 20 133 C 424 1 2017-12-21T00:00:00+05:30 2017-12-27T00:00:00+05:30 2017-12-26T00:00:00+05:30 2023-06-30T00:00:00+05:30 P3020 142125 G 10.0000 0.0000 false 0.00 0.00 U 14994 2026-05-08T10:14:00+05:30 34942 43797 Invesco India Fixed Maturity Plan Series 30 - Plan A Regular - Growth India FMP Series 30 - Plan A Reg-G 30 133 C 47 2 2017-12-19T00:00:00+05:30 2017-12-22T00:00:00+05:30 2017-12-20T00:00:00+05:30 2021-04-27T00:00:00+05:30 120O1GP 142089 G 10.0000 0.0000 false 0.00 0.00 U 14999 2026-05-08T10:14:00+05:30 34946 43798 Invesco India Fixed Maturity Plan Series 30 - Plan A Direct-IDCW India FMP Series 30 - Plan A Direct-IDCW 30 133 C 47 2 2017-12-19T00:00:00+05:30 2017-12-22T00:00:00+05:30 2017-12-20T00:00:00+05:30 2021-04-27T00:00:00+05:30 120O1D2 142092 I 10.0000 0.0000 false 0.00 0.00 U 14998 2026-05-08T10:14:00+05:30 34949 43799 Nippon India Capital Builder Fund IV Series D Direct - Growth Capital Builder IV Series D Direct-G 22 104 C 305 2 2017-12-29T00:00:00+05:30 2018-01-18T00:00:00+05:30 2018-01-12T00:00:00+05:30 2021-01-18T00:00:00+05:30 RMFCJAG 142149 G 10.0000 0.0000 false 0.00 0.00 U 15002 2026-05-08T10:14:00+05:30 34940 43800 Nippon India Capital Builder Fund IV Series D Direct-IDCW Capital Builder IV Series D Direct-IDCW 22 104 C 305 2 2017-12-29T00:00:00+05:30 2018-01-18T00:00:00+05:30 2018-01-12T00:00:00+05:30 2021-01-18T00:00:00+05:30 RMFCJAD 142150 I 10.0000 0.0000 false 0.00 0.00 U 15002 2026-05-08T10:14:00+05:30 34941 43801 Franklin India Fixed Maturity Plan Series 2 Plan C (1205 Days) Regular - Growth India FMP Series 2 Plan C (1205 Days) Reg-G 11 133 C 47 1 2017-12-26T00:00:00+05:30 2018-01-10T00:00:00+05:30 2018-01-09T00:00:00+05:30 2021-04-29T00:00:00+05:30 FTI718 142143 G 10.0000 0.0000 false 0.00 0.00 U 14993 2026-05-08T10:14:00+05:30 34932 43802 Nippon India Capital Builder Fund IV Series D Regular - Growth Capital Builder IV Series D Reg-G 22 104 C 305 2 2017-12-29T00:00:00+05:30 2018-01-18T00:00:00+05:30 2018-01-12T00:00:00+05:30 2021-01-18T00:00:00+05:30 RMFCJGP 142147 G 10.0000 0.0000 false 0.00 0.00 U 15003 2026-05-08T10:14:00+05:30 34938 43803 ICICI Prudential Fixed Maturity Plan - Series 82 1225 Days Plan B Direct - Growth FMP - Series 82 1225 Days Plan B Direct-G 20 133 C 424 1 2017-12-21T00:00:00+05:30 2017-12-27T00:00:00+05:30 2017-12-26T00:00:00+05:30 2023-06-30T00:00:00+05:30 P9222 142126 G 10.0000 0.0000 false 0.00 0.00 U 14995 2026-05-08T10:14:00+05:30 34944 43804 Franklin India Fixed Maturity Plan Series 2 Plan B (1224 Days) Regular-IDCW India FMP Series 2 Plan B (1224 Days) Reg-IDCW 11 133 C 47 1 2017-12-19T00:00:00+05:30 2017-12-20T00:00:00+05:30 2017-12-19T00:00:00+05:30 2021-04-27T00:00:00+05:30 FTI711 142113 I 10.0000 0.0000 false 0.00 0.00 U 14991 2026-05-08T10:14:00+05:30 34927 43805 Franklin India Fixed Maturity Plan Series 2 Plan B (1224 Days) Direct-IDCW India FMP Series 2 Plan B (1224 Days) Direct-IDCW 11 133 C 47 1 2017-12-19T00:00:00+05:30 2017-12-20T00:00:00+05:30 2017-12-19T00:00:00+05:30 2021-04-27T00:00:00+05:30 FTI713 142111 I 10.0000 0.0000 false 0.00 0.00 U 14990 2026-05-08T10:14:00+05:30 0 34930 43806 Franklin India Fixed Maturity Plan Series 2 Plan C (1205 Days) Direct-IDCW India FMP Series 2 Plan C (1205 Days) Direct-IDCW 11 133 C 47 1 2017-12-26T00:00:00+05:30 2018-01-10T00:00:00+05:30 2018-01-09T00:00:00+05:30 2021-04-29T00:00:00+05:30 FTI719 142141 I 10.0000 0.0000 false 0.00 0.00 U 14992 2026-05-08T10:14:00+05:30 34936 43807 UTI Long Term Advantage Fund - Series VII Regular-IDCW Long Term Advantage - Series VII Reg-IDCW 29 106 C 305 2 2017-12-21T00:00:00+05:30 2018-03-27T00:00:00+05:30 2018-03-21T00:00:00+05:30 2028-03-27T00:00:00+05:30 108L7DP 142171 I 10.0000 0.0000 false 0.00 0.00 U 15007 2026-05-08T10:14:00+05:30 34963 43808 SBI Long Term Advantage Fund Series V Regular - Growth Long Term Advantage Series V Reg-G 24 106 C 310 1 2017-12-21T00:00:00+05:30 2018-03-27T00:00:00+05:30 2018-03-20T00:00:00+05:30 2028-03-27T00:00:00+05:30 L524G 142139 G 10.0000 0.0000 true 0.00 0.00 U 15005 2026-05-08T10:14:00+05:30 34958 43809 UTI Long Term Advantage Fund - Series VII Regular - Growth Long Term Advantage - Series VII Reg-G 29 106 C 305 2 2017-12-21T00:00:00+05:30 2018-03-27T00:00:00+05:30 2018-03-21T00:00:00+05:30 2028-03-27T00:00:00+05:30 108L7GP 142169 G 10.0000 0.0000 false 0.00 0.00 U 15007 2026-05-08T10:14:00+05:30 34962 43810 UTI Long Term Advantage Fund - Series VII Direct-IDCW Long Term Advantage - Series VII Direct-IDCW 29 106 C 305 2 2017-12-21T00:00:00+05:30 2018-03-27T00:00:00+05:30 2018-03-21T00:00:00+05:30 2028-03-27T00:00:00+05:30 108L7D1 142170 I 10.0000 0.0000 false 0.00 0.00 U 15006 2026-05-08T10:14:00+05:30 34965 43811 SBI Long Term Advantage Fund Series V Direct - Growth Long Term Advantage Series V Direct-G 24 106 C 310 1 2017-12-21T00:00:00+05:30 2018-03-27T00:00:00+05:30 2018-03-20T00:00:00+05:30 2028-03-27T00:00:00+05:30 LD524G 142138 G 10.0000 0.0000 true 0.00 0.00 U 15004 2026-05-08T10:14:00+05:30 34960 43812 UTI Long Term Advantage Fund - Series VII Direct - Growth Long Term Advantage - Series VII Direct-G 29 106 C 305 2 2017-12-21T00:00:00+05:30 2018-03-27T00:00:00+05:30 2018-03-21T00:00:00+05:30 2028-03-27T00:00:00+05:30 108L7G1 142172 G 10.0000 0.0000 false 0.00 0.00 U 15006 2026-05-08T10:14:00+05:30 34964 43813 SBI Long Term Advantage Fund Series V Direct-IDCW Long Term Advantage Series V Direct-IDCW 24 106 C 310 1 2017-12-21T00:00:00+05:30 2018-03-27T00:00:00+05:30 2018-03-20T00:00:00+05:30 2028-03-27T00:00:00+05:30 LD524D 142140 I 10.0000 0.0000 true 0.00 0.00 U 15004 2026-05-08T10:14:00+05:30 34961 43814 SBI Long Term Advantage Fund Series V Regular-IDCW Long Term Advantage Series V Reg-IDCW 24 106 C 310 1 2017-12-21T00:00:00+05:30 2018-03-27T00:00:00+05:30 2018-03-20T00:00:00+05:30 2028-03-27T00:00:00+05:30 L524D 142137 I 10.0000 0.0000 true 0.00 0.00 U 15005 2026-05-08T10:14:00+05:30 34959 43815 ICICI Prudential Fixed Maturity Plan - Series 82 1217 Days Plan C Direct - Growth FMP - Series 82 1217 Days Plan C Direct-G 20 133 C 424 1 2017-12-28T00:00:00+05:30 2018-01-04T00:00:00+05:30 2018-01-03T00:00:00+05:30 2021-05-04T00:00:00+05:30 P9227 142156 G 10.0000 0.0000 false 0.00 0.00 U 15009 2026-05-08T10:14:00+05:30 34972 43816 L&T FMP Series XVI Plan D (1255 Days) Direct - Growth FMP Series XVI Plan D (1255 Days) Direct-G 13 7 C 47 1 2017-12-26T00:00:00+05:30 2018-01-09T00:00:00+05:30 2021-06-17T00:00:00+05:30 F16DGD G 10.0000 0.0000 false 0.00 0.00 U 15014 2026-04-23T14:11:00+05:30 0 34984 43817 Nippon India Fixed Horizon Fund XXXV - Series 14 Regular-IDCW FHF XXXV - Series 14 Reg-IDCW 22 133 C 47 2 2018-01-03T00:00:00+05:30 2018-01-12T00:00:00+05:30 2018-01-10T00:00:00+05:30 2021-05-10T00:00:00+05:30 RMFS6DP 142182 I 10.0000 0.0000 false 0.00 0.00 U 15017 2026-05-08T10:14:00+05:30 34967 43818 L&T FMP Series XVI Plan D (1255 Days) Regular - Growth FMP Series XVI Plan D (1255 Days) Reg-G 13 7 C 47 1 2017-12-26T00:00:00+05:30 2018-01-09T00:00:00+05:30 2021-06-17T00:00:00+05:30 F16DGR G 10.0000 0.0000 false 0.00 0.00 U 15015 2026-04-23T14:11:00+05:30 0 34982 43819 L&T FMP Series XVI Plan B (1230 Days) Direct-IDCW FMP Series XVI Plan B (1230 Days) Direct-IDCW 13 7 C 47 1 2017-12-26T00:00:00+05:30 2017-12-27T00:00:00+05:30 2021-05-10T00:00:00+05:30 F16BDD I 10.0000 0.0000 false 0.00 0.00 U 15010 2026-04-23T14:11:00+05:30 0 34977 43820 ICICI Prudential Fixed Maturity Plan - Series 82 1217 Days Plan C-IDCW FMP - Series 82 1217 Days Plan C-IDCW 20 133 C 424 1 2017-12-28T00:00:00+05:30 2018-01-04T00:00:00+05:30 2018-01-03T00:00:00+05:30 2021-05-04T00:00:00+05:30 142157 I 10.0000 0.0000 false 0.00 0.00 U 15008 2026-05-08T10:14:00+05:30 0 34971 43821 Nippon India Fixed Horizon Fund XXXV - Series 14 Regular - Growth FHF XXXV - Series 14 Reg-G 22 133 C 47 2 2018-01-03T00:00:00+05:30 2018-01-12T00:00:00+05:30 2018-01-10T00:00:00+05:30 2021-05-10T00:00:00+05:30 RMFS6GP 142181 G 10.0000 0.0000 false 0.00 0.00 U 15017 2026-05-08T10:14:00+05:30 34966 43822 L&T FMP Series XVI Plan C (1217 Days) Regular-IDCW FMP Series XVI Plan C (1217 Days) Reg-IDCW 13 7 C 47 1 2017-12-26T00:00:00+05:30 2018-01-09T00:00:00+05:30 2021-05-10T00:00:00+05:30 F16CDP I 10.0000 0.0000 false 0.00 0.00 U 15013 2026-04-23T14:11:00+05:30 0 34979 43823 L&T FMP Series XVI Plan B (1230 Days) Direct - Growth FMP Series XVI Plan B (1230 Days) Direct-G 13 7 C 47 1 2017-12-26T00:00:00+05:30 2017-12-27T00:00:00+05:30 2021-05-10T00:00:00+05:30 F16BGD G 10.0000 0.0000 false 0.00 0.00 U 15010 2026-04-23T14:11:00+05:30 0 34976 43824 ICICI Prudential Fixed Maturity Plan - Series 82 1217 Days Plan C Direct-IDCW FMP - Series 82 1217 Days Plan C Direct-IDCW 20 133 C 424 1 2017-12-28T00:00:00+05:30 2018-01-04T00:00:00+05:30 2018-01-03T00:00:00+05:30 2021-05-04T00:00:00+05:30 142160 I 10.0000 0.0000 false 0.00 0.00 U 15009 2026-05-08T10:14:00+05:30 0 34973 43825 L&T FMP Series XVI Plan D (1255 Days) Direct-IDCW FMP Series XVI Plan D (1255 Days) Direct-IDCW 13 7 C 47 1 2017-12-26T00:00:00+05:30 2018-01-09T00:00:00+05:30 2021-06-17T00:00:00+05:30 F16DDD I 10.0000 0.0000 false 0.00 0.00 U 15014 2026-04-23T14:11:00+05:30 0 34985 43826 Nippon India Fixed Horizon Fund XXXV - Series 14 Direct - Growth FHF XXXV - Series 14 Direct-G 22 133 C 47 2 2018-01-03T00:00:00+05:30 2018-01-12T00:00:00+05:30 2018-01-10T00:00:00+05:30 2021-05-10T00:00:00+05:30 RMFS6AG 142183 G 10.0000 0.0000 false 0.00 0.00 U 15016 2026-05-08T10:14:00+05:30 34968 43827 L&T FMP Series XVI Plan B (1230 Days) Regular - Growth FMP Series XVI Plan B (1230 Days) Reg-G 13 7 C 47 1 2017-12-26T00:00:00+05:30 2017-12-27T00:00:00+05:30 2021-05-10T00:00:00+05:30 F16BGR G 10.0000 0.0000 false 0.00 0.00 U 15011 2026-04-23T14:11:00+05:30 0 34974 43828 L&T FMP Series XVI Plan D (1255 Days) Regular-IDCW FMP Series XVI Plan D (1255 Days) Reg-IDCW 13 7 C 47 1 2017-12-26T00:00:00+05:30 2018-01-09T00:00:00+05:30 2021-06-17T00:00:00+05:30 F16DDP I 10.0000 0.0000 false 0.00 0.00 U 15015 2026-04-23T14:11:00+05:30 0 34983 43829 L&T FMP Series XVI Plan C (1217 Days) Direct - Growth FMP Series XVI Plan C (1217 Days) Direct-G 13 7 C 47 1 2017-12-26T00:00:00+05:30 2018-01-09T00:00:00+05:30 2021-05-10T00:00:00+05:30 F16CGD G 10.0000 0.0000 false 0.00 0.00 U 15012 2026-04-23T14:11:00+05:30 0 34980 43830 Nippon India Fixed Horizon Fund XXXV - Series 14 Direct-IDCW FHF XXXV - Series 14 Direct-IDCW 22 133 C 47 2 2018-01-03T00:00:00+05:30 2018-01-12T00:00:00+05:30 2018-01-10T00:00:00+05:30 2021-05-10T00:00:00+05:30 RMFS6AD 142184 I 10.0000 0.0000 false 0.00 0.00 U 15016 2026-05-08T10:14:00+05:30 34969 43831 L&T FMP Series XVI Plan C (1217 Days) Direct-IDCW FMP Series XVI Plan C (1217 Days) Direct-IDCW 13 7 C 47 1 2017-12-26T00:00:00+05:30 2018-01-09T00:00:00+05:30 2021-05-10T00:00:00+05:30 F16CDD I 10.0000 0.0000 false 0.00 0.00 U 15012 2026-04-23T14:11:00+05:30 0 34981 43832 L&T FMP Series XVI Plan C (1217 Days) Regular - Growth FMP Series XVI Plan C (1217 Days) Reg-G 13 7 C 47 1 2017-12-26T00:00:00+05:30 2018-01-09T00:00:00+05:30 2021-05-10T00:00:00+05:30 F16CGR G 10.0000 0.0000 false 0.00 0.00 U 15013 2026-04-23T14:11:00+05:30 0 34978 43833 L&T FMP Series XVI Plan B (1230 Days) Regular-IDCW FMP Series XVI Plan B (1230 Days) Reg-IDCW 13 7 C 47 1 2017-12-26T00:00:00+05:30 2017-12-27T00:00:00+05:30 2021-05-10T00:00:00+05:30 F16BDP I 10.0000 0.0000 false 0.00 0.00 U 15011 2026-04-23T14:11:00+05:30 0 34975 43834 ICICI Prudential Fixed Maturity Plan - Series 82 1217 Days Plan C - Growth FMP - Series 82 1217 Days Plan C-G 20 133 C 424 1 2017-12-28T00:00:00+05:30 2018-01-04T00:00:00+05:30 2018-01-03T00:00:00+05:30 2021-05-04T00:00:00+05:30 P3025 142155 G 10.0000 0.0000 false 0.00 0.00 U 15008 2026-05-08T10:14:00+05:30 34970 43835 Sundaram Long Term Tax Advantage Fund Series III Direct - Growth Long Term Tax Advantage Fund Series III Direct-G 26 106 C 310 2 2017-12-27T00:00:00+05:30 2018-03-28T00:00:00+05:30 2018-03-27T00:00:00+05:30 2028-03-28T00:00:00+05:30 1769PDG 142153 G 10.0000 0.0000 true 0.00 0.00 U 15026 2026-05-08T10:14:00+05:30 35008 43836 Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 Days) Regular - Growth FTP - Series OZ (1187 Days) Reg-G 3 133 C 47 1 2018-01-04T00:00:00+05:30 2018-01-05T00:00:00+05:30 2018-01-04T00:00:00+05:30 2023-04-05T00:00:00+05:30 B1350B 142215 G 10.0000 0.0000 false 0.00 0.00 U 15019 2026-05-08T10:14:00+05:30 34994 43837 SBI Debt Fund Series C-7 (1190 Days) Regular-IDCW Debt Fund Series C-7 (1190 Days) Reg-IDCW 24 133 C 47 1 2017-12-28T00:00:00+05:30 2018-01-03T00:00:00+05:30 2018-01-02T00:00:00+05:30 2021-04-06T00:00:00+05:30 L525D 142180 I 10.0000 0.0000 false 0.00 0.00 U 15025 2026-05-08T10:14:00+05:30 34991 43838 Sundaram Long Term Tax Advantage Fund Series III Regular - Growth Long Term Tax Advantage Fund Series III Reg-G 26 106 C 310 2 2017-12-27T00:00:00+05:30 2018-03-28T00:00:00+05:30 2018-03-27T00:00:00+05:30 2028-03-28T00:00:00+05:30 1769PGP 142151 G 10.0000 0.0000 true 0.00 0.00 U 15027 2026-05-08T10:14:00+05:30 35006 43839 DSP FMP Series 217-40M Regular - Growth FMP Series 217-40M Reg-G 8 133 C 47 1 2017-12-28T00:00:00+05:30 2018-01-05T00:00:00+05:30 2018-01-02T00:00:00+05:30 2021-04-28T00:00:00+05:30 D1760 142167 G 10.0000 0.0000 false 0.00 0.00 U 15021 2026-05-08T10:14:00+05:30 35000 43840 Nippon India Fixed Horizon Fund XXXV - Series 16 Direct-IDCW FHF XXXV - Series 16 Direct-IDCW 22 133 C 47 2 2018-01-05T00:00:00+05:30 2018-01-24T00:00:00+05:30 2018-01-19T00:00:00+05:30 2021-09-14T00:00:00+05:30 RMFS8AD 142197 I 10.0000 0.0000 false 0.00 0.00 U 15022 2026-05-08T10:14:00+05:30 34989 43841 SBI Debt Fund Series C-7 (1190 Days) Direct - Growth Debt Fund Series C-7 (1190 Days) Direct-G 24 133 C 47 1 2017-12-28T00:00:00+05:30 2018-01-03T00:00:00+05:30 2018-01-02T00:00:00+05:30 2021-04-06T00:00:00+05:30 LD525G 142177 G 10.0000 0.0000 false 0.00 0.00 U 15024 2026-05-08T10:14:00+05:30 34992 43842 DSP FMP Series 217-40M Direct - Growth FMP Series 217-40M Direct-G 8 133 C 47 1 2017-12-28T00:00:00+05:30 2018-01-05T00:00:00+05:30 2018-01-02T00:00:00+05:30 2021-04-28T00:00:00+05:30 D1763 142164 G 10.0000 0.0000 false 0.00 0.00 U 15020 2026-05-08T10:14:00+05:30 35003 43843 Nippon India Fixed Horizon Fund XXXV - Series 16 Regular - Growth FHF XXXV - Series 16 Reg-G 22 133 C 47 2 2018-01-05T00:00:00+05:30 2018-01-24T00:00:00+05:30 2018-01-19T00:00:00+05:30 2021-09-14T00:00:00+05:30 RMFS8GP 142195 G 10.0000 0.0000 false 0.00 0.00 U 15023 2026-05-08T10:14:00+05:30 34986 43844 UTI Fixed Term Income Fund - Series XXVIII - IV (1204 Days) Direct - Growth Fixed Term Income - Series XXVIII - IV (1204 Days) Direct-G 29 133 C 47 2 2017-12-28T00:00:00+05:30 2017-12-28T00:00:00+05:30 2017-12-28T00:00:00+05:30 2021-04-15T00:00:00+05:30 108ZUG1 142201 G 10.0000 0.0000 false 0.00 0.00 U 15028 2026-05-08T10:14:00+05:30 35015 43845 DSP FMP Series 217-40M Regular-IDCW FMP Series 217-40M Reg-IDCW 8 133 C 47 1 2017-12-28T00:00:00+05:30 2018-01-05T00:00:00+05:30 2018-01-02T00:00:00+05:30 2021-04-28T00:00:00+05:30 D1761 142163 I 10.0000 0.0000 false 0.00 0.00 U 15021 2026-05-08T10:14:00+05:30 35001 43846 UTI Fixed Term Income Fund - Series XXVIII - IV (1204 Days) Direct-IDCW Yearly Fixed Term Income - Series XXVIII - IV (1204 Days) Direct-IDCWY 29 133 C 47 2 2017-12-28T00:00:00+05:30 2017-12-28T00:00:00+05:30 2017-12-28T00:00:00+05:30 2021-04-15T00:00:00+05:30 108ZUA1 142199 I 10.0000 0.0000 false 0.00 0.00 U 15028 2026-05-08T10:14:00+05:30 0 35018 43847 UTI Fixed Term Income Fund - Series XXVIII - IV (1204 Days) Regular-IDCW Yearly Fixed Term Income - Series XXVIII - IV (1204 Days) Reg-IDCWY 29 133 C 47 2 2017-12-28T00:00:00+05:30 2017-12-28T00:00:00+05:30 2017-12-28T00:00:00+05:30 2021-04-15T00:00:00+05:30 108ZUAD 142207 I 10.0000 0.0000 false 0.00 0.00 U 15029 2026-05-08T10:14:00+05:30 0 35013 43848 UTI Fixed Term Income Fund - Series XXVIII - IV (1204 Days) Regular - Growth Fixed Term Income - Series XXVIII - IV (1204 Days) Reg-G 29 133 C 47 2 2017-12-28T00:00:00+05:30 2017-12-28T00:00:00+05:30 2017-12-28T00:00:00+05:30 2021-04-15T00:00:00+05:30 108ZUGP 142208 G 10.0000 0.0000 false 0.00 0.00 U 15029 2026-05-08T10:14:00+05:30 35010 43849 UTI Fixed Term Income Fund - Series XXVIII - IV (1204 Days) Regular-IDCW Fixed Term Income - Series XXVIII - IV (1204 Days) Reg-IDCW 29 133 C 47 2 2017-12-28T00:00:00+05:30 2017-12-28T00:00:00+05:30 2017-12-28T00:00:00+05:30 2021-04-15T00:00:00+05:30 108ZUMD 142204 I 10.0000 0.0000 false 0.00 0.00 U 15029 2026-05-08T10:14:00+05:30 0 35011 43850 Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 Days) Direct - Growth FTP - Series OZ (1187 Days) Direct-G 3 133 C 47 1 2018-01-04T00:00:00+05:30 2018-01-05T00:00:00+05:30 2018-01-04T00:00:00+05:30 2023-04-05T00:00:00+05:30 B1350Y 142218 G 10.0000 0.0000 false 0.00 0.00 U 15018 2026-05-08T10:14:00+05:30 34997 43851 Nippon India Fixed Horizon Fund XXXV - Series 16 Direct - Growth FHF XXXV - Series 16 Direct-G 22 133 C 47 2 2018-01-05T00:00:00+05:30 2018-01-24T00:00:00+05:30 2018-01-19T00:00:00+05:30 2021-09-14T00:00:00+05:30 RMFS8AG 142198 G 10.0000 0.0000 false 0.00 0.00 U 15022 2026-05-08T10:14:00+05:30 34988 43852 UTI Fixed Term Income Fund - Series XXVIII - IV (1204 Days) Regular-IDCW Quarterly Fixed Term Income - Series XXVIII - IV (1204 Days) Reg-IDCWQ 29 133 C 47 2 2017-12-28T00:00:00+05:30 2017-12-28T00:00:00+05:30 2017-12-28T00:00:00+05:30 2021-04-15T00:00:00+05:30 108ZUQD 142205 I 10.0000 0.0000 false 0.00 0.00 U 15029 2026-05-08T10:14:00+05:30 0 35012 43853 DSP FMP Series 217-40M Direct-IDCW FMP Series 217-40M Direct-IDCW 8 133 C 47 1 2017-12-28T00:00:00+05:30 2018-01-05T00:00:00+05:30 2018-01-02T00:00:00+05:30 2021-04-28T00:00:00+05:30 D1764 142165 I 10.0000 0.0000 false 0.00 0.00 U 15020 2026-05-08T10:14:00+05:30 35004 43854 Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 Days) Direct-IDCW FTP - Series OZ (1187 Days) Direct-IDCW 3 133 C 47 1 2018-01-04T00:00:00+05:30 2018-01-05T00:00:00+05:30 2018-01-04T00:00:00+05:30 2023-04-05T00:00:00+05:30 B1350X 142216 I 10.0000 0.0000 false 0.00 0.00 U 15018 2026-05-08T10:14:00+05:30 34998 43855 Nippon India Fixed Horizon Fund XXXV - Series 16 Regular-IDCW FHF XXXV - Series 16 Reg-IDCW 22 133 C 47 2 2018-01-05T00:00:00+05:30 2018-01-24T00:00:00+05:30 2018-01-19T00:00:00+05:30 2021-09-14T00:00:00+05:30 RMFS8DP 142196 I 10.0000 0.0000 false 0.00 0.00 U 15023 2026-05-08T10:14:00+05:30 34987 43856 Sundaram Long Term Tax Advantage Fund Series III Regular-IDCW Long Term Tax Advantage Fund Series III Reg-IDCW 26 106 C 310 2 2017-12-27T00:00:00+05:30 2018-03-28T00:00:00+05:30 2018-03-27T00:00:00+05:30 2028-03-28T00:00:00+05:30 1769PDP 142152 I 10.0000 0.0000 true 0.00 0.00 U 15027 2026-05-08T10:14:00+05:30 35007 43857 DSP FMP Series 217-40M Regular-IDCW Quarterly FMP Series 217-40M Reg-IDCWQ 8 133 C 47 1 2017-12-28T00:00:00+05:30 2018-01-05T00:00:00+05:30 2018-01-02T00:00:00+05:30 2021-04-28T00:00:00+05:30 D1762 142168 I 10.0000 0.0000 false 0.00 0.00 U 15021 2026-05-08T10:14:00+05:30 35002 43858 UTI Fixed Term Income Fund - Series XXVIII - IV (1204 Days) Direct-IDCW Quarterly Fixed Term Income - Series XXVIII - IV (1204 Days) Direct-IDCWQ 29 133 C 47 2 2017-12-28T00:00:00+05:30 2017-12-28T00:00:00+05:30 2017-12-28T00:00:00+05:30 2021-04-15T00:00:00+05:30 108ZUQ1 142206 I 10.0000 0.0000 false 0.00 0.00 U 15028 2026-05-08T10:14:00+05:30 0 35017 43859 DSP FMP Series 217-40M Direct-IDCW Quarterly FMP Series 217-40M Direct-IDCWQ 8 133 C 47 1 2017-12-28T00:00:00+05:30 2018-01-05T00:00:00+05:30 2018-01-02T00:00:00+05:30 2021-04-28T00:00:00+05:30 D1765 142166 I 10.0000 0.0000 false 0.00 0.00 U 15020 2026-05-08T10:14:00+05:30 35005 43860 UTI Fixed Term Income Fund - Series XXVIII - IV (1204 Days) Regular-Flexi IDCW Fixed Term Income - Series XXVIII - IV (1204 Days) Reg-Flexi IDCW 29 133 C 47 2 2017-12-28T00:00:00+05:30 2017-12-28T00:00:00+05:30 2017-12-28T00:00:00+05:30 2021-04-15T00:00:00+05:30 108ZUFD 142203 F 10.0000 0.0000 false 0.00 0.00 U 15029 2026-05-08T10:14:00+05:30 0 35014 43861 Sundaram Long Term Tax Advantage Fund Series III Direct-IDCW Long Term Tax Advantage Fund Series III Direct-IDCW 26 106 C 310 2 2017-12-27T00:00:00+05:30 2018-03-28T00:00:00+05:30 2018-03-27T00:00:00+05:30 2028-03-28T00:00:00+05:30 1769PD1 142154 I 10.0000 0.0000 true 0.00 0.00 U 15026 2026-05-08T10:14:00+05:30 35009 43862 Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 Days) Regular-IDCW FTP - Series OZ (1187 Days) Reg-IDCW 3 133 C 47 1 2018-01-04T00:00:00+05:30 2018-01-05T00:00:00+05:30 2018-01-04T00:00:00+05:30 2023-04-05T00:00:00+05:30 B1350A 142213 I 10.0000 0.0000 false 0.00 0.00 U 15019 2026-05-08T10:14:00+05:30 34995 43863 Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 Days) Regular-IDCW Quarterly FTP - Series OZ (1187 Days) Reg-IDCWQ 3 133 C 47 1 2018-01-04T00:00:00+05:30 2018-01-05T00:00:00+05:30 2018-01-04T00:00:00+05:30 2023-04-05T00:00:00+05:30 B1350C 142214 I 10.0000 0.0000 false 0.00 0.00 U 15019 2026-05-08T10:14:00+05:30 34996 43864 UTI Fixed Term Income Fund - Series XXVIII - IV (1204 Days) Direct-Flexi IDCW Fixed Term Income - Series XXVIII - IV (1204 Days) Direct-Flexi IDCW 29 133 C 47 2 2017-12-28T00:00:00+05:30 2017-12-28T00:00:00+05:30 2017-12-28T00:00:00+05:30 2021-04-15T00:00:00+05:30 108ZUF1 142200 F 10.0000 0.0000 false 0.00 0.00 U 15028 2026-05-08T10:14:00+05:30 0 35019 43865 Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 Days) Direct-IDCW Quarterly FTP - Series OZ (1187 Days) Direct-IDCWQ 3 133 C 47 1 2018-01-04T00:00:00+05:30 2018-01-05T00:00:00+05:30 2018-01-04T00:00:00+05:30 2023-04-05T00:00:00+05:30 B1350Z 142217 I 10.0000 0.0000 false 0.00 0.00 U 15018 2026-05-08T10:14:00+05:30 34999 43866 SBI Debt Fund Series C-7 (1190 Days) Regular - Growth Debt Fund Series C-7 (1190 Days) Reg-G 24 133 C 47 1 2017-12-28T00:00:00+05:30 2018-01-03T00:00:00+05:30 2018-01-02T00:00:00+05:30 2021-04-06T00:00:00+05:30 L525G 142179 G 10.0000 0.0000 false 0.00 0.00 U 15025 2026-05-08T10:14:00+05:30 34990 43867 SBI Debt Fund Series C-7 (1190 Days) Direct-IDCW Debt Fund Series C-7 (1190 Days) Direct-IDCW 24 133 C 47 1 2017-12-28T00:00:00+05:30 2018-01-03T00:00:00+05:30 2018-01-02T00:00:00+05:30 2021-04-06T00:00:00+05:30 LD525D 142178 I 10.0000 0.0000 false 0.00 0.00 U 15024 2026-05-08T10:14:00+05:30 34993 43868 UTI Fixed Term Income Fund - Series XXVIII - IV (1204 Days) Direct-IDCW Fixed Term Income - Series XXVIII - IV (1204 Days) Direct-IDCW 29 133 C 47 2 2017-12-28T00:00:00+05:30 2017-12-28T00:00:00+05:30 2017-12-28T00:00:00+05:30 2021-04-15T00:00:00+05:30 108ZUM1 142202 I 10.0000 0.0000 false 0.00 0.00 U 15028 2026-05-08T10:14:00+05:30 0 35016 43869 ICICI Prudential Fixed Maturity Plan - Series 82 1225 Days Plan B-IDCW Quarterly FMP - Series 82 1225 Days Plan B-IDCWQ 20 133 C 424 1 2017-12-21T00:00:00+05:30 2017-12-27T00:00:00+05:30 2017-12-26T00:00:00+05:30 2023-06-30T00:00:00+05:30 P3021 142130 I 10.0000 0.0000 false 0.00 0.00 U 14994 2026-05-08T10:14:00+05:30 35021 43870 ICICI Prudential Fixed Maturity Plan - Series 82 1225 Days Plan B Direct-IDCW Half Yearly FMP - Series 82 1225 Days Plan B Direct-IDCWH 20 133 C 424 1 2017-12-21T00:00:00+05:30 2017-12-27T00:00:00+05:30 2017-12-26T00:00:00+05:30 2023-06-30T00:00:00+05:30 P9224 142132 I 10.0000 0.0000 false 0.00 0.00 U 14995 2026-05-08T10:14:00+05:30 35022 43871 ICICI Prudential Fixed Maturity Plan - Series 82 1225 Days Plan B Direct-IDCW Quarterly FMP - Series 82 1225 Days Plan B Direct-IDCWQ 20 133 C 424 1 2017-12-21T00:00:00+05:30 2017-12-27T00:00:00+05:30 2017-12-26T00:00:00+05:30 2023-06-30T00:00:00+05:30 P9223 142129 I 10.0000 0.0000 false 0.00 0.00 U 14995 2026-05-08T10:14:00+05:30 35023 43872 ICICI Prudential Fixed Maturity Plan - Series 82 1225 Days Plan B-IDCW Half Yearly FMP - Series 82 1225 Days Plan B-IDCWH 20 133 C 424 1 2017-12-21T00:00:00+05:30 2017-12-27T00:00:00+05:30 2017-12-26T00:00:00+05:30 2023-06-30T00:00:00+05:30 P3022 142131 I 10.0000 0.0000 false 0.00 0.00 U 14994 2026-05-08T10:14:00+05:30 35020 43884 ICICI Prudential Fixed Maturity Plan - Series 82 1219 Days Plan D Direct - Dividend FMP - Series 82 1219 Days Plan D Direct-D 20 133 C 47 1 2018-01-06T00:00:00+05:30 2018-01-10T00:00:00+05:30 2021-05-13T00:00:00+05:30 142240 I 10.0000 0.0000 false 0.00 0.00 U 15031 2026-05-08T10:14:00+05:30 35037 43885 ICICI Prudential Fixed Maturity Plan - Series 82 1219 Days Plan D - Growth FMP - Series 82 1219 Days Plan D-G 20 133 C 424 1 2018-01-06T00:00:00+05:30 2018-01-11T00:00:00+05:30 2018-01-10T00:00:00+05:30 2021-05-13T00:00:00+05:30 P3028 142233 G 10.0000 0.0000 false 0.00 0.00 U 15030 2026-05-08T10:14:00+05:30 35034 43886 ICICI Prudential Fixed Maturity Plan - Series 82 1219 Days Plan D - Dividend FMP - Series 82 1219 Days Plan D-D 20 133 C 47 1 2018-01-06T00:00:00+05:30 2018-01-10T00:00:00+05:30 2021-05-13T00:00:00+05:30 142235 I 10.0000 0.0000 false 0.00 0.00 U 15030 2026-05-08T10:14:00+05:30 35035 43887 ICICI Prudential Fixed Maturity Plan - Series 82 1219 Days Plan D Direct - Growth FMP - Series 82 1219 Days Plan D Direct-G 20 133 C 424 1 2018-01-06T00:00:00+05:30 2018-01-11T00:00:00+05:30 2018-01-10T00:00:00+05:30 2021-05-13T00:00:00+05:30 P9230 142234 G 10.0000 0.0000 false 0.00 0.00 U 15031 2026-05-08T10:14:00+05:30 35036 43888 Kotak FMP Series 214 - 1240 Days Direct - Growth FMP Series 214 - 1240 Days Direct-G 16 133 C 47 1 2018-01-04T00:00:00+05:30 2018-01-10T00:00:00+05:30 2018-01-05T00:00:00+05:30 2021-06-03T00:00:00+05:30 K1009D 142243 G 10.0000 0.0000 false 0.00 0.00 U 15032 2026-05-08T10:14:00+05:30 35040 43889 Kotak FMP Series 214 - 1240 Days Regular-IDCW FMP Series 214 - 1240 Days Reg-IDCW 16 133 C 47 1 2018-01-04T00:00:00+05:30 2018-01-10T00:00:00+05:30 2018-01-05T00:00:00+05:30 2021-06-03T00:00:00+05:30 K1010 142242 I 10.0000 0.0000 false 0.00 0.00 U 15033 2026-05-08T10:14:00+05:30 35039 43890 L&T Emerging Opportunities Fund Series I Regular-IDCW Emerging Opportunities Series I Reg-IDCW 13 104 C 328 1 2018-01-29T00:00:00+05:30 2018-02-20T00:00:00+05:30 2018-02-12T00:00:00+05:30 2021-04-16T00:00:00+05:30 FLTEOP 142397 I 10.0000 0.0000 false 0.00 0.00 U 15035 2026-05-08T10:14:00+05:30 35042 43891 L&T Emerging Opportunities Fund Series I Direct-IDCW Emerging Opportunities Series I Direct-IDCW 13 104 C 328 1 2018-01-29T00:00:00+05:30 2018-02-20T00:00:00+05:30 2018-02-12T00:00:00+05:30 2021-04-16T00:00:00+05:30 FLTEDP 142395 I 10.0000 0.0000 false 0.00 0.00 U 15034 2026-05-08T10:14:00+05:30 35043 43892 Kotak FMP Series 214 - 1240 Days Direct-IDCW FMP Series 214 - 1240 Days Direct-IDCW 16 133 C 47 1 2018-01-04T00:00:00+05:30 2018-01-10T00:00:00+05:30 2018-01-05T00:00:00+05:30 2021-06-03T00:00:00+05:30 K1010D 142244 I 10.0000 0.0000 false 0.00 0.00 U 15032 2026-05-08T10:14:00+05:30 35041 43893 Kotak FMP Series 214 - 1240 Days Regular - Growth FMP Series 214 - 1240 Days Reg-G 16 133 C 47 1 2018-01-04T00:00:00+05:30 2018-01-10T00:00:00+05:30 2018-01-05T00:00:00+05:30 2021-06-03T00:00:00+05:30 K1009 142241 G 10.0000 0.0000 false 0.00 0.00 U 15033 2026-05-08T10:14:00+05:30 35038 43894 Nippon India Fixed Horizon Fund XXXV - Series 15 Direct-IDCW FHF XXXV - Series 15 Direct-IDCW 22 133 C 47 2 2018-01-05T00:00:00+05:30 2018-01-19T00:00:00+05:30 2018-01-17T00:00:00+05:30 2021-05-10T00:00:00+05:30 RMFS7AD 142194 I 10.0000 0.0000 false 0.00 0.00 U 15036 2026-05-08T10:14:00+05:30 35047 43895 Sundaram Fixed Term Plan IC Direct-IDCW FTP IC Direct-IDCW 26 133 C 47 2 2018-01-05T00:00:00+05:30 2018-01-09T00:00:00+05:30 2018-01-09T00:00:00+05:30 2021-04-29T00:00:00+05:30 1766PD1 142229 I 10.0000 0.0000 false 0.00 0.00 U 15038 2026-05-08T10:14:00+05:30 35051 43896 Nippon India Fixed Horizon Fund XXXV - Series 15 Direct - Growth FHF XXXV - Series 15 Direct-G 22 133 C 47 2 2018-01-05T00:00:00+05:30 2018-01-19T00:00:00+05:30 2018-01-17T00:00:00+05:30 2021-05-10T00:00:00+05:30 RMFS7AG 142192 G 10.0000 0.0000 false 0.00 0.00 U 15036 2026-05-08T10:14:00+05:30 35046 43897 Sundaram Fixed Term Plan IC Regular-IDCW FTP IC Reg-IDCW 26 133 C 47 2 2018-01-05T00:00:00+05:30 2018-01-09T00:00:00+05:30 2018-01-09T00:00:00+05:30 2021-04-29T00:00:00+05:30 1766PDP 142231 I 10.0000 0.0000 false 0.00 0.00 U 15039 2026-05-08T10:14:00+05:30 35049 43898 Nippon India Fixed Horizon Fund XXXV - Series 15 Regular - Growth FHF XXXV - Series 15 Reg-G 22 133 C 47 2 2018-01-05T00:00:00+05:30 2018-01-19T00:00:00+05:30 2018-01-17T00:00:00+05:30 2021-05-10T00:00:00+05:30 RMFS7GP 142193 G 10.0000 0.0000 false 0.00 0.00 U 15037 2026-05-08T10:14:00+05:30 35044 43899 Nippon India Fixed Horizon Fund XXXV - Series 15 Regular-IDCW FHF XXXV - Series 15 Reg-IDCW 22 133 C 47 2 2018-01-05T00:00:00+05:30 2018-01-19T00:00:00+05:30 2018-01-17T00:00:00+05:30 2021-05-10T00:00:00+05:30 RMFS7DP 142191 I 10.0000 0.0000 false 0.00 0.00 U 15037 2026-05-08T10:14:00+05:30 35045 43900 Sundaram Fixed Term Plan IC Regular - Growth FTP IC Reg-G 26 133 C 47 2 2018-01-05T00:00:00+05:30 2018-01-09T00:00:00+05:30 2018-01-09T00:00:00+05:30 2021-04-29T00:00:00+05:30 1766PGP 142232 G 10.0000 0.0000 false 0.00 0.00 U 15039 2026-05-08T10:14:00+05:30 35048 43901 Sundaram Fixed Term Plan IC Direct - Growth FTP IC Direct-G 26 133 C 47 2 2018-01-05T00:00:00+05:30 2018-01-09T00:00:00+05:30 2018-01-09T00:00:00+05:30 2021-04-29T00:00:00+05:30 1766PDG 142230 G 10.0000 0.0000 false 0.00 0.00 U 15038 2026-05-08T10:14:00+05:30 35050 43902 Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 Days) Direct - Growth FTP - Series PA (1177 Days) Direct-G 3 133 C 47 1 2018-01-15T00:00:00+05:30 2018-01-16T00:00:00+05:30 2018-01-15T00:00:00+05:30 2022-10-11T00:00:00+05:30 B1351Y 142305 G 10.0000 0.0000 false 0.00 0.00 U 15040 2026-05-08T10:14:00+05:30 35055 43903 Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 Days) Direct-IDCW FTP - Series PA (1177 Days) Direct-IDCW 3 133 C 47 1 2018-01-15T00:00:00+05:30 2018-01-16T00:00:00+05:30 2018-01-15T00:00:00+05:30 2022-10-11T00:00:00+05:30 B1351X 142303 I 10.0000 0.0000 false 0.00 0.00 U 15040 2026-05-08T10:14:00+05:30 35056 43904 Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 Days) Direct-IDCW Quarterly FTP - Series PA (1177 Days) Direct-IDCWQ 3 133 C 47 1 2018-01-15T00:00:00+05:30 2018-01-16T00:00:00+05:30 2018-01-15T00:00:00+05:30 2022-10-11T00:00:00+05:30 B1351Z 142304 I 10.0000 0.0000 false 0.00 0.00 U 15040 2026-05-08T10:14:00+05:30 35057 43905 Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 Days) Regular-IDCW Quarterly FTP - Series PA (1177 Days) Reg-IDCWQ 3 133 C 47 1 2018-01-15T00:00:00+05:30 2018-01-16T00:00:00+05:30 2018-01-15T00:00:00+05:30 2022-10-11T00:00:00+05:30 B1351C 142302 I 10.0000 0.0000 false 0.00 0.00 U 15041 2026-05-08T10:14:00+05:30 35054 43906 Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 Days) Regular - Growth FTP - Series PA (1177 Days) Reg-G 3 133 C 47 1 2018-01-15T00:00:00+05:30 2018-01-16T00:00:00+05:30 2018-01-15T00:00:00+05:30 2022-10-11T00:00:00+05:30 B1351B 142300 G 10.0000 0.0000 false 0.00 0.00 U 15041 2026-05-08T10:14:00+05:30 35052 43907 Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 Days) Regular-IDCW FTP - Series PA (1177 Days) Reg-IDCW 3 133 C 47 1 2018-01-15T00:00:00+05:30 2018-01-16T00:00:00+05:30 2018-01-15T00:00:00+05:30 2022-10-11T00:00:00+05:30 B1351A 142301 I 10.0000 0.0000 false 0.00 0.00 U 15041 2026-05-08T10:14:00+05:30 35053 43908 ICICI Prudential Fixed Maturity Plan - Series 82 1217 Days Plan C-IDCW Quarterly FMP - Series 82 1217 Days Plan C-IDCWQ 20 133 C 424 1 2017-12-28T00:00:00+05:30 2018-01-04T00:00:00+05:30 2018-01-03T00:00:00+05:30 2021-05-04T00:00:00+05:30 P3026 142161 I 10.0000 0.0000 false 0.00 0.00 U 15008 2026-05-08T10:14:00+05:30 35058 43909 ICICI Prudential Fixed Maturity Plan - Series 82 1217 Days Plan C Direct-IDCW Quarterly FMP - Series 82 1217 Days Plan C Direct-IDCWQ 20 133 C 424 1 2017-12-28T00:00:00+05:30 2018-01-04T00:00:00+05:30 2018-01-03T00:00:00+05:30 2021-05-04T00:00:00+05:30 P9228 142159 I 10.0000 0.0000 false 0.00 0.00 U 15009 2026-05-08T10:14:00+05:30 35060 43910 ICICI Prudential Fixed Maturity Plan - Series 82 1217 Days Plan C Direct-IDCW Half Yearly FMP - Series 82 1217 Days Plan C Direct-IDCWH 20 133 C 424 1 2017-12-28T00:00:00+05:30 2018-01-04T00:00:00+05:30 2018-01-03T00:00:00+05:30 2021-05-04T00:00:00+05:30 P9229 142162 I 10.0000 0.0000 false 0.00 0.00 U 15009 2026-05-08T10:14:00+05:30 35061 43911 ICICI Prudential Fixed Maturity Plan - Series 82 1217 Days Plan C-IDCW Half Yearly FMP - Series 82 1217 Days Plan C-IDCWH 20 133 C 424 1 2017-12-28T00:00:00+05:30 2018-01-04T00:00:00+05:30 2018-01-03T00:00:00+05:30 2021-05-04T00:00:00+05:30 P3027 142158 I 10.0000 0.0000 false 0.00 0.00 U 15008 2026-05-08T10:14:00+05:30 35059 43912 Invesco India Fixed Maturity Plan Series 30 - Plan B Regular-IDCW India FMP Series 30 - Plan B Reg-IDCW 30 7 C 47 2 2018-01-09T00:00:00+05:30 2018-01-10T00:00:00+05:30 120O2DP 142212 I 10.0000 0.0000 false 0.00 0.00 U 15047 2026-04-23T14:11:00+05:30 0 35077 43913 ICICI Prudential Fixed Maturity Plan - Series 82 1223 Days Plan E Direct-IDCW Half Yearly FMP - Series 82 1223 Days Plan E Direct-IDCWH 20 133 C 424 1 2018-01-12T00:00:00+05:30 2018-01-18T00:00:00+05:30 2018-01-17T00:00:00+05:30 2021-05-24T00:00:00+05:30 P9235 142262 I 10.0000 0.0000 false 0.00 0.00 U 15045 2026-05-08T10:14:00+05:30 35069 43914 Invesco India Fixed Maturity Plan Series 30 - Plan B Direct - Growth India FMP Series 30 - Plan B Direct-G 30 7 C 47 2 2018-01-09T00:00:00+05:30 2018-01-10T00:00:00+05:30 120O2D1 142209 G 10.0000 0.0000 false 0.00 0.00 U 15046 2026-04-23T14:11:00+05:30 0 35078 43915 DSP FMP Series 218-40M Direct - Growth FMP Series 218-40M Direct-G 8 133 C 47 1 2018-01-09T00:00:00+05:30 2018-01-16T00:00:00+05:30 2018-01-11T00:00:00+05:30 2021-04-28T00:00:00+05:30 D1769 142254 G 10.0000 0.0000 false 0.00 0.00 U 15042 2026-05-08T10:14:00+05:30 35073 43916 ICICI Prudential Fixed Maturity Plan - Series 82 1223 Days Plan E - Growth FMP - Series 82 1223 Days Plan E-G 20 133 C 424 1 2018-01-12T00:00:00+05:30 2018-01-18T00:00:00+05:30 2018-01-17T00:00:00+05:30 2021-05-24T00:00:00+05:30 P3031 142267 G 10.0000 0.0000 false 0.00 0.00 U 15044 2026-05-08T10:14:00+05:30 35062 43917 DSP FMP Series 218-40M Direct-IDCW FMP Series 218-40M Direct-IDCW 8 133 C 47 1 2018-01-09T00:00:00+05:30 2018-01-16T00:00:00+05:30 2018-01-11T00:00:00+05:30 2021-04-28T00:00:00+05:30 D1770 142255 I 10.0000 0.0000 false 0.00 0.00 U 15042 2026-05-08T10:14:00+05:30 35074 43918 DSP FMP Series 218-40M Regular-IDCW FMP Series 218-40M Reg-IDCW 8 133 C 47 1 2018-01-09T00:00:00+05:30 2018-01-16T00:00:00+05:30 2018-01-11T00:00:00+05:30 2021-04-28T00:00:00+05:30 D1767 142251 I 10.0000 0.0000 false 0.00 0.00 U 15043 2026-05-08T10:14:00+05:30 35071 43919 DSP FMP Series 218-40M Direct-IDCW Quarterly FMP Series 218-40M Direct-IDCWQ 8 133 C 47 1 2018-01-09T00:00:00+05:30 2018-01-16T00:00:00+05:30 2018-01-11T00:00:00+05:30 2021-04-28T00:00:00+05:30 D1771 142253 I 10.0000 0.0000 false 0.00 0.00 U 15042 2026-05-08T10:14:00+05:30 35075 43920 ICICI Prudential Fixed Maturity Plan - Series 82 1223 Days Plan E Direct-IDCW Quarterly FMP - Series 82 1223 Days Plan E Direct-IDCWQ 20 133 C 424 1 2018-01-12T00:00:00+05:30 2018-01-18T00:00:00+05:30 2018-01-17T00:00:00+05:30 2021-05-24T00:00:00+05:30 P9234 142265 I 10.0000 0.0000 false 0.00 0.00 U 15045 2026-05-08T10:14:00+05:30 35068 43921 ICICI Prudential Fixed Maturity Plan - Series 82 1223 Days Plan E Direct - Growth FMP - Series 82 1223 Days Plan E Direct-G 20 133 C 424 1 2018-01-12T00:00:00+05:30 2018-01-18T00:00:00+05:30 2018-01-17T00:00:00+05:30 2021-05-24T00:00:00+05:30 P9233 142266 G 10.0000 0.0000 false 0.00 0.00 U 15045 2026-05-08T10:14:00+05:30 35066 43922 DSP FMP Series 218-40M Regular-IDCW Quarterly FMP Series 218-40M Reg-IDCWQ 8 133 C 47 1 2018-01-09T00:00:00+05:30 2018-01-16T00:00:00+05:30 2018-01-11T00:00:00+05:30 2021-04-28T00:00:00+05:30 D1768 142250 I 10.0000 0.0000 false 0.00 0.00 U 15043 2026-05-08T10:14:00+05:30 35072 43923 ICICI Prudential Fixed Maturity Plan - Series 82 1223 Days Plan E-IDCW Quarterly FMP - Series 82 1223 Days Plan E-IDCWQ 20 133 C 424 1 2018-01-12T00:00:00+05:30 2018-01-18T00:00:00+05:30 2018-01-17T00:00:00+05:30 2021-05-24T00:00:00+05:30 P3032 142264 I 10.0000 0.0000 false 0.00 0.00 U 15044 2026-05-08T10:14:00+05:30 35064 43924 DSP FMP Series 218-40M Regular - Growth FMP Series 218-40M Reg-G 8 133 C 47 1 2018-01-09T00:00:00+05:30 2018-01-16T00:00:00+05:30 2018-01-11T00:00:00+05:30 2021-04-28T00:00:00+05:30 D1766 142252 G 10.0000 0.0000 false 0.00 0.00 U 15043 2026-05-08T10:14:00+05:30 35070 43925 Invesco India Fixed Maturity Plan Series 30 - Plan B Direct-IDCW India FMP Series 30 - Plan B Direct-IDCW 30 7 C 47 2 2018-01-09T00:00:00+05:30 2018-01-10T00:00:00+05:30 120O2D2 142210 I 10.0000 0.0000 false 0.00 0.00 U 15046 2026-04-23T14:11:00+05:30 0 35079 43926 Invesco India Fixed Maturity Plan Series 30 - Plan B Regular - Growth India FMP Series 30 - Plan B Reg-G 30 7 C 47 2 2018-01-09T00:00:00+05:30 2018-01-10T00:00:00+05:30 120O2GP 142211 G 10.0000 0.0000 false 0.00 0.00 U 15047 2026-04-23T14:11:00+05:30 0 35076 43927 ICICI Prudential Fixed Maturity Plan - Series 82 1223 Days Plan E-IDCW Half Yearly FMP - Series 82 1223 Days Plan E-IDCWH 20 133 C 424 1 2018-01-12T00:00:00+05:30 2018-01-18T00:00:00+05:30 2018-01-17T00:00:00+05:30 2021-05-24T00:00:00+05:30 P3033 142261 I 10.0000 0.0000 false 0.00 0.00 U 15044 2026-05-08T10:14:00+05:30 35065 43928 UTI Fixed Term Income Fund - Series XXVIII - VI (1190 Days) Direct-IDCW Yearly Fixed Term Income - Series XXVIII - VI (1190 Days) Direct-IDCWY 29 133 C 47 2 2018-01-10T00:00:00+05:30 2018-01-11T00:00:00+05:30 2018-01-11T00:00:00+05:30 2021-04-15T00:00:00+05:30 108ZWA1 142273 I 10.0000 0.0000 false 0.00 0.00 U 15050 2026-05-08T10:14:00+05:30 0 35088 43929 SBI Dual Advantage Fund Series XXVI Regular-IDCW Dual Advantage Fund Series XXVI Reg-IDCW 24 139 C 387 1 2018-01-10T00:00:00+05:30 2018-02-01T00:00:00+05:30 2018-01-24T00:00:00+05:30 2021-04-20T00:00:00+05:30 L526D 142258 I 10.0000 0.0000 false 0.00 0.00 U 15049 2026-05-08T10:14:00+05:30 35091 43930 UTI Fixed Term Income Fund - Series XXVIII - VI (1190 Days) Regular - Growth Fixed Term Income - Series XXVIII - VI (1190 Days) Reg-G 29 133 C 47 2 2018-01-10T00:00:00+05:30 2018-01-11T00:00:00+05:30 2018-01-11T00:00:00+05:30 2021-04-15T00:00:00+05:30 108ZWGP 142269 G 10.0000 0.0000 false 0.00 0.00 U 15051 2026-05-08T10:14:00+05:30 35080 43931 UTI Fixed Term Income Fund - Series XXVIII - VI (1190 Days) Direct-IDCW Fixed Term Income - Series XXVIII - VI (1190 Days) Direct-IDCW 29 133 C 47 2 2018-01-10T00:00:00+05:30 2018-01-11T00:00:00+05:30 2018-01-11T00:00:00+05:30 2021-04-15T00:00:00+05:30 108ZWM1 142274 I 10.0000 0.0000 false 0.00 0.00 U 15050 2026-05-08T10:14:00+05:30 0 35086 43932 UTI Fixed Term Income Fund - Series XXVIII - VI (1190 Days) Direct-Flexi IDCW Fixed Term Income - Series XXVIII - VI (1190 Days) Direct-Flexi IDCW 29 133 C 47 2 2018-01-10T00:00:00+05:30 2018-01-11T00:00:00+05:30 2018-01-11T00:00:00+05:30 2021-04-15T00:00:00+05:30 108ZWF1 142275 F 10.0000 0.0000 false 0.00 0.00 U 15050 2026-05-08T10:14:00+05:30 35089 43933 UTI Fixed Term Income Fund - Series XXVIII - VI (1190 Days) Regular-IDCW Yearly Fixed Term Income - Series XXVIII - VI (1190 Days) Reg-IDCWY 29 133 C 47 2 2018-01-10T00:00:00+05:30 2018-01-11T00:00:00+05:30 2018-01-11T00:00:00+05:30 2021-04-15T00:00:00+05:30 108ZWAD 142276 I 10.0000 0.0000 false 0.00 0.00 U 15051 2026-05-08T10:14:00+05:30 0 35083 43934 SBI Dual Advantage Fund Series XXVI Direct - Growth Dual Advantage Fund Series XXVI Direct-G 24 139 C 387 1 2018-01-10T00:00:00+05:30 2018-02-01T00:00:00+05:30 2018-01-24T00:00:00+05:30 2021-04-20T00:00:00+05:30 LD526G 142259 G 10.0000 0.0000 false 0.00 0.00 U 15048 2026-05-08T10:14:00+05:30 35092 43935 UTI Fixed Term Income Fund - Series XXVIII - VI (1190 Days) Regular-IDCW Fixed Term Income - Series XXVIII - VI (1190 Days) Reg-IDCW 29 133 C 47 2 2018-01-10T00:00:00+05:30 2018-01-11T00:00:00+05:30 2018-01-11T00:00:00+05:30 2021-04-15T00:00:00+05:30 108ZWMD 142270 I 10.0000 0.0000 false 0.00 0.00 U 15051 2026-05-08T10:14:00+05:30 0 35081 43936 UTI Fixed Term Income Fund - Series XXVIII - VI (1190 Days) Regular-Flexi IDCW Fixed Term Income - Series XXVIII - VI (1190 Days) Reg-Flexi IDCW 29 133 C 47 2 2018-01-10T00:00:00+05:30 2018-01-11T00:00:00+05:30 2018-01-11T00:00:00+05:30 2021-04-15T00:00:00+05:30 108ZWFD 142271 F 10.0000 0.0000 false 0.00 0.00 U 15051 2026-05-08T10:14:00+05:30 0 35084 43937 SBI Dual Advantage Fund Series XXVI Regular - Growth Dual Advantage Fund Series XXVI Reg-G 24 139 C 387 1 2018-01-10T00:00:00+05:30 2018-02-01T00:00:00+05:30 2018-01-24T00:00:00+05:30 2021-04-20T00:00:00+05:30 L526G 142257 G 10.0000 0.0000 false 0.00 0.00 U 15049 2026-05-08T10:14:00+05:30 35090 43938 UTI Fixed Term Income Fund - Series XXVIII - VI (1190 Days) Direct-IDCW Quarterly Fixed Term Income - Series XXVIII - VI (1190 Days) Direct-IDCWQ 29 133 C 47 2 2018-01-10T00:00:00+05:30 2018-01-11T00:00:00+05:30 2018-01-11T00:00:00+05:30 2021-04-15T00:00:00+05:30 108ZWQ1 142272 I 10.0000 0.0000 false 0.00 0.00 U 15050 2026-05-08T10:14:00+05:30 35087 43939 SBI Dual Advantage Fund Series XXVI Direct-IDCW Dual Advantage Fund Series XXVI Direct-IDCW 24 139 C 387 1 2018-01-10T00:00:00+05:30 2018-02-01T00:00:00+05:30 2018-01-24T00:00:00+05:30 2021-04-20T00:00:00+05:30 LD526D 142256 I 10.0000 0.0000 false 0.00 0.00 U 15048 2026-05-08T10:14:00+05:30 35093 43940 UTI Fixed Term Income Fund - Series XXVIII - VI (1190 Days) Regular-IDCW Quarterly Fixed Term Income - Series XXVIII - VI (1190 Days) Reg-IDCWQ 29 133 C 47 2 2018-01-10T00:00:00+05:30 2018-01-11T00:00:00+05:30 2018-01-11T00:00:00+05:30 2021-04-15T00:00:00+05:30 108ZWQD 142277 I 10.0000 0.0000 false 0.00 0.00 U 15051 2026-05-08T10:14:00+05:30 35082 43941 UTI Fixed Term Income Fund - Series XXVIII - VI (1190 Days) Direct - Growth Fixed Term Income - Series XXVIII - VI (1190 Days) Direct-G 29 133 C 47 2 2018-01-10T00:00:00+05:30 2018-01-11T00:00:00+05:30 2018-01-11T00:00:00+05:30 2021-04-15T00:00:00+05:30 108ZWG1 142268 G 10.0000 0.0000 false 0.00 0.00 U 15050 2026-05-08T10:14:00+05:30 35085 43942 Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 Days) Regular - Growth FTP - Series PB (1190 Days) Reg-G 3 133 C 47 1 2018-01-22T00:00:00+05:30 2018-01-25T00:00:00+05:30 2018-01-24T00:00:00+05:30 2023-04-25T00:00:00+05:30 B1352B 142347 G 10.0000 0.0000 false 0.00 0.00 U 15053 2026-05-08T10:14:00+05:30 35098 43943 Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 Days) Regular-IDCW FTP - Series PB (1190 Days) Reg-IDCW 3 133 C 47 1 2018-01-22T00:00:00+05:30 2018-01-25T00:00:00+05:30 2018-01-24T00:00:00+05:30 2023-04-25T00:00:00+05:30 B1352A 142346 I 10.0000 0.0000 false 0.00 0.00 U 15053 2026-05-08T10:14:00+05:30 35099 43944 Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 Days) Regular-IDCW Quarterly FTP - Series PB (1190 Days) Reg-IDCWQ 3 133 C 47 1 2018-01-22T00:00:00+05:30 2018-01-25T00:00:00+05:30 2018-01-24T00:00:00+05:30 2023-04-25T00:00:00+05:30 B1352C 142348 I 10.0000 0.0000 false 0.00 0.00 U 15053 2026-05-08T10:14:00+05:30 35100 43945 Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 Days) Direct - Growth FTP - Series PB (1190 Days) Direct-G 3 133 C 47 1 2018-01-22T00:00:00+05:30 2018-01-25T00:00:00+05:30 2018-01-24T00:00:00+05:30 2023-04-25T00:00:00+05:30 B1352Y 142349 G 10.0000 0.0000 false 0.00 0.00 U 15052 2026-05-08T10:14:00+05:30 35101 43946 Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 Days) Direct-IDCW FTP - Series PB (1190 Days) Direct-IDCW 3 133 C 47 1 2018-01-22T00:00:00+05:30 2018-01-25T00:00:00+05:30 2018-01-24T00:00:00+05:30 2023-04-25T00:00:00+05:30 B1352X 142350 I 10.0000 0.0000 false 0.00 0.00 U 15052 2026-05-08T10:14:00+05:30 35102 43947 Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 Days) Direct-IDCW Quarterly FTP - Series PB (1190 Days) Direct-IDCWQ 3 133 C 47 1 2018-01-22T00:00:00+05:30 2018-01-25T00:00:00+05:30 2018-01-24T00:00:00+05:30 2023-04-25T00:00:00+05:30 B1352Z 142351 I 10.0000 0.0000 false 0.00 0.00 U 15052 2026-05-08T10:14:00+05:30 35103 43948 Kotak FMP Series 215 - 1240 Days Regular - Growth FMP Series 215 - 1240 Days Reg-G 16 133 C 47 1 2018-01-17T00:00:00+05:30 2018-01-24T00:00:00+05:30 2018-01-22T00:00:00+05:30 2021-06-17T00:00:00+05:30 K1011 142314 G 10.0000 0.0000 false 0.00 0.00 U 15055 2026-05-08T10:14:00+05:30 35094 43949 Kotak FMP Series 215 - 1240 Days Regular-IDCW FMP Series 215 - 1240 Days Reg-IDCW 16 133 C 47 1 2018-01-17T00:00:00+05:30 2018-01-24T00:00:00+05:30 2018-01-22T00:00:00+05:30 2021-06-17T00:00:00+05:30 K1012 142315 I 10.0000 0.0000 false 0.00 0.00 U 15055 2026-05-08T10:14:00+05:30 35095 43950 Kotak FMP Series 215 - 1240 Days Direct - Growth FMP Series 215 - 1240 Days Direct-G 16 133 C 47 1 2018-01-17T00:00:00+05:30 2018-01-24T00:00:00+05:30 2018-01-22T00:00:00+05:30 2021-06-17T00:00:00+05:30 K1011D 142313 G 10.0000 0.0000 false 0.00 0.00 U 15054 2026-05-08T10:14:00+05:30 35096 43951 Kotak FMP Series 215 - 1240 Days Direct-IDCW FMP Series 215 - 1240 Days Direct-IDCW 16 133 C 47 1 2018-01-17T00:00:00+05:30 2018-01-24T00:00:00+05:30 2018-01-22T00:00:00+05:30 2021-06-17T00:00:00+05:30 K1012D 142312 I 10.0000 0.0000 false 0.00 0.00 U 15054 2026-05-08T10:14:00+05:30 35097 43952 DSP Arbitrage Fund Regular - Growth Arbitrage Reg-G 8 141 O 290 1 2018-01-15T00:00:00+05:30 2018-01-25T00:00:00+05:30 2018-01-22T00:00:00+05:30 D576 142282 G 10.0000 0.0000 true 0.00 0.00 U 15057 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 15 days. 35108 43953 DSP Arbitrage Fund Regular-IDCW Arbitrage Reg-IDCW 8 141 O 290 1 2018-01-15T00:00:00+05:30 2018-01-25T00:00:00+05:30 2018-01-22T00:00:00+05:30 D577 142280 I 10.0000 0.0000 true 0.00 0.00 U 15057 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 15 days. 35109 43954 DSP Arbitrage Fund Regular-IDCW Monthly Arbitrage Reg-IDCWM 8 141 O 290 1 2018-01-15T00:00:00+05:30 2018-01-25T00:00:00+05:30 2018-01-22T00:00:00+05:30 D579 142278 I 10.0000 0.0000 true 0.00 0.00 U 15057 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 15 days. 35110 43955 DSP Arbitrage Fund Direct - Growth Arbitrage Direct-G 8 141 O 290 1 2018-01-15T00:00:00+05:30 2018-01-25T00:00:00+05:30 2018-01-22T00:00:00+05:30 D845 142283 G 10.0000 0.0000 true 0.00 0.00 U 15056 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 15 days. 35111 43956 DSP Arbitrage Fund Direct-IDCW Arbitrage Direct-IDCW 8 141 O 290 1 2018-01-15T00:00:00+05:30 2018-01-25T00:00:00+05:30 2018-01-22T00:00:00+05:30 D846 142279 I 10.0000 0.0000 true 0.00 0.00 U 15056 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 15 days. 35112 43957 DSP Arbitrage Fund Direct-IDCW Monthly Arbitrage Direct-IDCWM 8 141 O 290 1 2018-01-15T00:00:00+05:30 2018-01-25T00:00:00+05:30 2018-01-22T00:00:00+05:30 D848 142281 I 10.0000 0.0000 true 0.00 0.00 U 15056 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 15 days. 35113 43958 ICICI Prudential Value Fund - Series 20 - Growth Value - Series 20-G 20 100 C 310 1 2018-01-17T00:00:00+05:30 2018-02-06T00:00:00+05:30 2018-01-31T00:00:00+05:30 2021-07-21T00:00:00+05:30 P3034 142288 G 10.0000 0.0000 false 0.00 0.00 U 15058 2026-05-08T10:14:00+05:30 35104 43959 ICICI Prudential Value Fund - Series 20-IDCW Value - Series 20-IDCW 20 100 C 310 1 2018-01-17T00:00:00+05:30 2018-02-06T00:00:00+05:30 2018-01-31T00:00:00+05:30 2021-07-21T00:00:00+05:30 P3035 142290 I 10.0000 0.0000 false 0.00 0.00 U 15058 2026-05-08T10:14:00+05:30 35105 43960 ICICI Prudential Value Fund - Series 20 Direct - Growth Value - Series 20 Direct-G 20 100 C 310 1 2018-01-17T00:00:00+05:30 2018-02-06T00:00:00+05:30 2018-01-31T00:00:00+05:30 2021-07-21T00:00:00+05:30 P9236 142289 G 10.0000 0.0000 false 0.00 0.00 U 15059 2026-05-08T10:14:00+05:30 35106 43961 ICICI Prudential Value Fund - Series 20 Direct-IDCW Value - Series 20 Direct-IDCW 20 100 C 310 1 2018-01-17T00:00:00+05:30 2018-02-06T00:00:00+05:30 2018-01-31T00:00:00+05:30 2021-07-21T00:00:00+05:30 P9237 142291 I 10.0000 0.0000 false 0.00 0.00 U 15059 2026-05-08T10:14:00+05:30 35107 43962 ICICI Prudential Fixed Maturity Plan - Series 82 1219 Days Plan D Regular-IDCW Quarterly FMP - Series 82 1219 Days Plan D-IDCWQ 20 133 C 424 1 2018-01-06T00:00:00+05:30 2018-01-11T00:00:00+05:30 2018-01-10T00:00:00+05:30 2021-05-13T00:00:00+05:30 P3029 142238 I 10.0000 0.0000 false 0.00 0.00 U 15030 2026-05-08T10:14:00+05:30 35114 43963 ICICI Prudential Fixed Maturity Plan - Series 82 1219 Days Plan D Regular-IDCW Half Yearly FMP - Series 82 1219 Days Plan D-IDCWH 20 133 C 424 1 2018-01-06T00:00:00+05:30 2018-01-11T00:00:00+05:30 2018-01-10T00:00:00+05:30 2021-05-13T00:00:00+05:30 P3030 142236 I 10.0000 0.0000 false 0.00 0.00 U 15030 2026-05-08T10:14:00+05:30 35115 43964 ICICI Prudential Fixed Maturity Plan - Series 82 1219 Days Plan D Direct-IDCW Quarterly FMP - Series 82 1219 Days Plan D Direct-IDCWQ 20 133 C 424 1 2018-01-06T00:00:00+05:30 2018-01-11T00:00:00+05:30 2018-01-10T00:00:00+05:30 2021-05-13T00:00:00+05:30 P9231 142237 I 10.0000 0.0000 false 0.00 0.00 U 15031 2026-05-08T10:14:00+05:30 35116 43965 ICICI Prudential Fixed Maturity Plan - Series 82 1219 Days Plan D Direct-IDCW Half Yearly FMP - Series 82 1219 Days Plan D Direct-IDCWH 20 133 C 424 1 2018-01-06T00:00:00+05:30 2018-01-11T00:00:00+05:30 2018-01-10T00:00:00+05:30 2021-05-13T00:00:00+05:30 P9232 142239 I 10.0000 0.0000 false 0.00 0.00 U 15031 2026-05-08T10:14:00+05:30 0 35117 43966 UTI Fixed Term Income Fund - Series XXVIII - V (1190 Days) Regular - Growth Fixed Term Income - Series XXVIII - V (1190 Days) Reg-G 29 133 C 47 2 2018-01-01T00:00:00+05:30 2018-01-11T00:00:00+05:30 2018-01-10T00:00:00+05:30 2021-04-15T00:00:00+05:30 108ZVGP 142222 G 10.0000 0.0000 false 0.00 0.00 U 16350 2026-05-08T10:14:00+05:30 35024 43967 UTI Fixed Term Income Fund - Series XXVIII - V (1190 Days) Regular-IDCW Fixed Term Income - Series XXVIII - V (1190 Days) Reg-IDCW 29 133 C 47 2 2018-01-01T00:00:00+05:30 2018-01-11T00:00:00+05:30 2018-01-10T00:00:00+05:30 2021-04-15T00:00:00+05:30 108ZVMD 142223 I 10.0000 0.0000 false 0.00 0.00 U 16350 2026-05-08T10:14:00+05:30 35025 43968 UTI Fixed Term Income Fund - Series XXVIII - V (1190 Days) Regular-IDCW Quarterly Fixed Term Income - Series XXVIII - V (1190 Days) Reg-IDCWQ 29 133 C 47 2 2018-01-01T00:00:00+05:30 2018-01-11T00:00:00+05:30 2018-01-10T00:00:00+05:30 2021-04-15T00:00:00+05:30 108ZVQD 142224 I 10.0000 0.0000 false 0.00 0.00 U 16350 2026-05-08T10:14:00+05:30 35026 43969 UTI Fixed Term Income Fund - Series XXVIII - V (1190 Days) Regular-IDCW Yearly Fixed Term Income - Series XXVIII - V (1190 Days) Reg-IDCWY 29 133 C 47 2 2018-01-01T00:00:00+05:30 2018-01-11T00:00:00+05:30 2018-01-10T00:00:00+05:30 2021-04-15T00:00:00+05:30 108ZVAD 142226 I 10.0000 0.0000 false 0.00 0.00 U 16350 2026-05-08T10:14:00+05:30 35027 43970 UTI Fixed Term Income Fund - Series XXVIII - V (1190 Days) Direct - Growth Fixed Term Income - Series XXVIII - V (1190 Days) Direct-G 29 133 C 47 2 2018-01-01T00:00:00+05:30 2018-01-11T00:00:00+05:30 2018-01-10T00:00:00+05:30 2021-04-15T00:00:00+05:30 108ZVG1 142225 G 10.0000 0.0000 false 0.00 0.00 U 16349 2026-05-08T10:14:00+05:30 35029 43971 UTI Fixed Term Income Fund - Series XXVIII - V (1190 Days) Direct-IDCW Fixed Term Income - Series XXVIII - V (1190 Days) Direct-IDCW 29 133 C 47 2 2018-01-01T00:00:00+05:30 2018-01-11T00:00:00+05:30 2018-01-10T00:00:00+05:30 2021-04-15T00:00:00+05:30 108ZVM1 142219 I 10.0000 0.0000 false 0.00 0.00 U 16349 2026-05-08T10:14:00+05:30 35030 43972 UTI Fixed Term Income Fund - Series XXVIII - V (1190 Days) Direct-IDCW Quarterly Fixed Term Income - Series XXVIII - V (1190 Days) Direct-IDCWQ 29 133 C 47 2 2018-01-01T00:00:00+05:30 2018-01-11T00:00:00+05:30 2018-01-10T00:00:00+05:30 2021-04-15T00:00:00+05:30 108ZVQ1 142220 I 10.0000 0.0000 false 0.00 0.00 U 16349 2026-05-08T10:14:00+05:30 35031 43973 UTI Fixed Term Income Fund - Series XXVIII - V (1190 Days) Direct-IDCW Yearly Fixed Term Income Series XXVIII - V (1190 Days) Direct-IDCWY 29 133 C 47 2 2018-01-01T00:00:00+05:30 2018-01-11T00:00:00+05:30 2018-01-10T00:00:00+05:30 2021-04-15T00:00:00+05:30 108ZVA1 142227 I 10.0000 0.0000 false 0.00 0.00 U 16349 2026-05-08T10:14:00+05:30 35032 43974 DSP FMP Series 219-40M Regular - Growth FMP Series 219-40M Reg-G 8 133 C 47 1 2018-01-17T00:00:00+05:30 2018-01-18T00:00:00+05:30 2021-04-28T00:00:00+05:30 D1772 142306 G 10.0000 0.0000 false 0.00 0.00 U 15061 2026-05-08T10:14:00+05:30 35128 43975 DSP FMP Series 219-40M Regular-IDCW FMP Series 219-40M Reg-IDCW 8 133 C 47 1 2018-01-17T00:00:00+05:30 2018-01-18T00:00:00+05:30 2021-04-28T00:00:00+05:30 D1773 142307 I 10.0000 0.0000 false 0.00 0.00 U 15061 2026-05-08T10:14:00+05:30 35129 43976 DSP FMP Series 219-40M Regular-IDCW Quarterly FMP Series 219-40M Reg-IDCWQ 8 133 C 47 1 2018-01-17T00:00:00+05:30 2018-01-18T00:00:00+05:30 2021-04-28T00:00:00+05:30 D1774 142308 I 10.0000 0.0000 false 0.00 0.00 U 15061 2026-05-08T10:14:00+05:30 35130 43977 DSP FMP Series 219-40M Direct - Growth FMP Series 219-40M Direct-G 8 133 C 47 1 2018-01-17T00:00:00+05:30 2018-01-18T00:00:00+05:30 2021-04-28T00:00:00+05:30 D1775 142309 G 10.0000 0.0000 false 0.00 0.00 U 15060 2026-05-08T10:14:00+05:30 35131 43978 DSP FMP Series 219-40M Direct-IDCW FMP Series 219-40M Direct-IDCW 8 133 C 47 1 2018-01-17T00:00:00+05:30 2018-01-18T00:00:00+05:30 2021-04-28T00:00:00+05:30 D1776 142310 I 10.0000 0.0000 false 0.00 0.00 U 15060 2026-05-08T10:14:00+05:30 35132 43979 DSP FMP Series 219-40M Direct-IDCW Quarterly FMP Series 219-40M Direct-IDCWQ 8 133 C 47 1 2018-01-17T00:00:00+05:30 2018-01-18T00:00:00+05:30 2021-04-28T00:00:00+05:30 D1777 142311 I 10.0000 0.0000 false 0.00 0.00 U 15060 2026-05-08T10:14:00+05:30 35133 43980 ICICI Prudential Fixed Maturity Plan - Series 82 1187 Days Plan F - Growth FMP - Series 82 1187 Days Plan F-G 20 133 C 424 1 2018-01-18T00:00:00+05:30 2018-01-30T00:00:00+05:30 2018-01-24T00:00:00+05:30 2023-06-30T00:00:00+05:30 P3036 142298 G 10.0000 0.0000 false 0.00 0.00 U 15062 2026-05-08T10:14:00+05:30 35134 43981 ICICI Prudential Fixed Maturity Plan - Series 82 1187 Days Plan F - Dividend FMP - Series 82 1187 Days Plan F-D 20 133 C 47 1 2018-01-18T00:00:00+05:30 2018-01-24T00:00:00+05:30 2021-04-30T00:00:00+05:30 142293 I 10.0000 0.0000 false 0.00 0.00 U 15062 2026-05-08T10:14:00+05:30 35135 43982 ICICI Prudential Fixed Maturity Plan - Series 82 1187 Days Plan F-IDCW Quarterly FMP - Series 82 1187 Days Plan F-IDCWQ 20 133 C 424 1 2018-01-18T00:00:00+05:30 2018-01-30T00:00:00+05:30 2018-01-24T00:00:00+05:30 2023-06-30T00:00:00+05:30 P3037 142297 I 10.0000 0.0000 false 0.00 0.00 U 15062 2026-05-08T10:14:00+05:30 35136 43983 ICICI Prudential Fixed Maturity Plan - Series 82 1187 Days Plan F-IDCW Half Yearly FMP - Series 82 1187 Days Plan F-IDCWH 20 133 C 424 1 2018-01-18T00:00:00+05:30 2018-01-30T00:00:00+05:30 2018-01-24T00:00:00+05:30 2023-06-30T00:00:00+05:30 P3038 142295 I 10.0000 0.0000 false 0.00 0.00 U 15062 2026-05-08T10:14:00+05:30 35137 43984 ICICI Prudential Fixed Maturity Plan - Series 82 1187 Days Plan F Direct - Growth FMP - Series 82 1187 Days Plan F Direct-G 20 133 C 424 1 2018-01-18T00:00:00+05:30 2018-01-30T00:00:00+05:30 2018-01-24T00:00:00+05:30 2023-06-30T00:00:00+05:30 P9238 142299 G 10.0000 0.0000 false 0.00 0.00 U 15063 2026-05-08T10:14:00+05:30 35138 43985 ICICI Prudential Fixed Maturity Plan - Series 82 1187 Days Plan F Direct - Dividend FMP - Series 82 1187 Days Plan F Direct-D 20 133 C 47 1 2018-01-18T00:00:00+05:30 2018-01-24T00:00:00+05:30 2021-04-30T00:00:00+05:30 142292 I 10.0000 0.0000 false 0.00 0.00 U 15063 2026-05-08T10:14:00+05:30 35139 43986 ICICI Prudential Fixed Maturity Plan - Series 82 1187 Days Plan F Direct-IDCW Quarterly FMP - Series 82 1187 Days Plan F Direct-IDCWQ 20 133 C 424 1 2018-01-18T00:00:00+05:30 2018-01-30T00:00:00+05:30 2018-01-24T00:00:00+05:30 2023-06-30T00:00:00+05:30 P9239 142294 I 10.0000 0.0000 false 0.00 0.00 U 15063 2026-05-08T10:14:00+05:30 35140 43987 ICICI Prudential Fixed Maturity Plan - Series 82 1187 Days Plan F Direct-IDCW Half Yearly FMP - Series 82 1187 Days Plan F Direct-IDCWH 20 133 C 424 1 2018-01-18T00:00:00+05:30 2018-01-30T00:00:00+05:30 2018-01-24T00:00:00+05:30 2021-04-30T00:00:00+05:30 P9240 142296 I 10.0000 0.0000 false 0.00 0.00 U 15063 2026-05-08T10:14:00+05:30 0 35141 43988 UTI Fixed Term Income Fund - Series XXVIII - VII (1169 Days) Regular - Growth Fixed Term Income - Series XXVIII - VII (1169 Days) Reg-G 29 133 C 47 2 2018-01-17T00:00:00+05:30 2018-02-01T00:00:00+05:30 2018-01-31T00:00:00+05:30 2021-04-15T00:00:00+05:30 108ZXGP 142327 G 10.0000 0.0000 false 0.00 0.00 U 15065 2026-05-08T10:14:00+05:30 35118 43989 UTI Fixed Term Income Fund - Series XXVIII - VII (1169 Days) Regular-IDCW Fixed Term Income - Series XXVIII - VII (1169 Days) Reg-IDCW 29 133 C 47 2 2018-01-17T00:00:00+05:30 2018-02-01T00:00:00+05:30 2018-01-31T00:00:00+05:30 2021-04-15T00:00:00+05:30 108ZXMD 142325 I 10.0000 0.0000 false 0.00 0.00 U 15065 2026-05-08T10:14:00+05:30 35119 43990 UTI Fixed Term Income Fund - Series XXVIII - VII (1169 Days) Regular-IDCW Quarterly Fixed Term Income - Series XXVIII - VII (1169 Days) Reg-IDCWQ 29 133 C 47 2 2018-01-17T00:00:00+05:30 2018-02-01T00:00:00+05:30 2018-01-31T00:00:00+05:30 2021-04-15T00:00:00+05:30 108ZXQD 142324 I 10.0000 0.0000 false 0.00 0.00 U 15065 2026-05-08T10:14:00+05:30 35120 43991 UTI Fixed Term Income Fund - Series XXVIII - VII (1169 Days) Regular-IDCW Yearly Fixed Term Income - Series XXVIII - VII (1169 Days) Reg-IDCWY 29 133 C 47 2 2018-01-17T00:00:00+05:30 2018-02-01T00:00:00+05:30 2018-01-31T00:00:00+05:30 2021-04-15T00:00:00+05:30 108ZXAD 142328 I 10.0000 0.0000 false 0.00 0.00 U 15065 2026-05-08T10:14:00+05:30 35121 43992 UTI Fixed Term Income Fund - Series XXVIII - VII (1169 Days) Regular-Flexi IDCW Fixed Term Income - Series XXVIII - VII (1169 Days) Reg-Flexi IDCW 29 133 C 47 2 2018-01-17T00:00:00+05:30 2018-02-01T00:00:00+05:30 2018-01-31T00:00:00+05:30 2021-04-15T00:00:00+05:30 108ZXFD 142323 F 10.0000 0.0000 false 0.00 0.00 U 15065 2026-05-08T10:14:00+05:30 35122 43993 UTI Fixed Term Income Fund - Series XXVIII - VII (1169 Days) Direct - Growth Fixed Term Income - Series XXVIII - VII (1169 Days) Direct-G 29 133 C 47 2 2018-01-17T00:00:00+05:30 2018-02-01T00:00:00+05:30 2018-01-31T00:00:00+05:30 2021-04-15T00:00:00+05:30 108ZXG1 142326 G 10.0000 0.0000 false 0.00 0.00 U 15064 2026-05-08T10:14:00+05:30 35123 43994 UTI Fixed Term Income Fund - Series XXVIII - VII (1169 Days) Direct-IDCW Fixed Term Income - Series XXVIII - VII (1169 Days) Direct-IDCW 29 133 C 47 2 2018-01-17T00:00:00+05:30 2018-02-01T00:00:00+05:30 2018-01-31T00:00:00+05:30 2021-04-15T00:00:00+05:30 108ZXM1 142321 I 10.0000 0.0000 false 0.00 0.00 U 15064 2026-05-08T10:14:00+05:30 35124 43995 UTI Fixed Term Income Fund - Series XXVIII - VII (1169 Days) Direct-IDCW Quarterly Fixed Term Income - Series XXVIII - VII (1169 Days) Direct-IDCWQ 29 133 C 47 2 2018-01-17T00:00:00+05:30 2018-02-01T00:00:00+05:30 2018-01-31T00:00:00+05:30 2021-04-15T00:00:00+05:30 108ZXQ1 142329 I 10.0000 0.0000 false 0.00 0.00 U 15064 2026-05-08T10:14:00+05:30 35125 43996 UTI Fixed Term Income Fund - Series XXVIII - VII (1169 Days) Direct-IDCW Yearly Fixed Term Income - Series XXVIII - VII (1169 Days) Direct-IDCWY 29 133 C 47 2 2018-01-17T00:00:00+05:30 2018-02-01T00:00:00+05:30 2018-01-31T00:00:00+05:30 2021-04-15T00:00:00+05:30 108ZXA1 142320 I 10.0000 0.0000 false 0.00 0.00 U 15064 2026-05-08T10:14:00+05:30 35126 43997 UTI Fixed Term Income Fund - Series XXVIII - VII (1169 Days) Direct-Flexi IDCW Fixed Term Income - Series XXVIII - VII (1169 Days) Direct-Flexi IDCW 29 133 C 47 2 2018-01-17T00:00:00+05:30 2018-02-01T00:00:00+05:30 2018-01-31T00:00:00+05:30 2021-04-15T00:00:00+05:30 108ZXF1 142322 F 10.0000 0.0000 false 0.00 0.00 U 15064 2026-05-08T10:14:00+05:30 35127 43998 ICICI Prudential Fixed Maturity Plan - Series 82 1223 Days Plan G - Growth FMP - Series 82 1223 Days Plan G-G 20 133 C 424 1 2018-01-23T00:00:00+05:30 2018-01-25T00:00:00+05:30 2018-01-24T00:00:00+05:30 2021-05-31T00:00:00+05:30 P3039 142352 G 10.0000 0.0000 false 0.00 0.00 U 16298 2026-05-08T10:14:00+05:30 35146 43999 ICICI Prudential Fixed Maturity Plan - Series 82 1223 Days Plan G - Dividend FMP - Series 82 1223 Days Plan G-D 20 133 C 47 1 2018-01-23T00:00:00+05:30 2018-01-24T00:00:00+05:30 2021-05-31T00:00:00+05:30 142354 I 10.0000 0.0000 false 0.00 0.00 U 2026-05-08T10:14:00+05:30 35147 44000 ICICI Prudential Fixed Maturity Plan - Series 82 1223 Days Plan G-IDCW Quarterly FMP - Series 82 1223 Days Plan G-IDCWQ 20 133 C 424 1 2018-01-23T00:00:00+05:30 2018-01-25T00:00:00+05:30 2018-01-24T00:00:00+05:30 2021-05-31T00:00:00+05:30 P3040 142355 I 10.0000 0.0000 false 0.00 0.00 U 16298 2026-05-08T10:14:00+05:30 35148 44001 ICICI Prudential Fixed Maturity Plan - Series 82 1223 Days Plan G Direct - Growth FMP - Series 82 1223 Days Plan G Direct-G 20 133 C 424 1 2018-01-23T00:00:00+05:30 2018-01-25T00:00:00+05:30 2018-01-24T00:00:00+05:30 2021-05-31T00:00:00+05:30 P9241 142357 G 10.0000 0.0000 false 0.00 0.00 U 16299 2026-05-08T10:14:00+05:30 35150 44002 ICICI Prudential Fixed Maturity Plan - Series 82 1223 Days Plan G Direct - Dividend FMP - Series 82 1223 Days Plan G Direct-D 20 133 C 47 1 2018-01-23T00:00:00+05:30 2018-01-24T00:00:00+05:30 2021-05-31T00:00:00+05:30 142353 I 10.0000 0.0000 false 0.00 0.00 U 2026-05-08T10:14:00+05:30 35151 44003 SBI Debt Fund Series C-8 (1175 Days) Regular - Growth Debt Fund Series C-8 (1175 Days) Reg-G 24 133 C 47 1 2018-01-19T00:00:00+05:30 2018-01-24T00:00:00+05:30 2018-01-23T00:00:00+05:30 2021-04-12T00:00:00+05:30 L527G 142330 G 10.0000 0.0000 false 0.00 0.00 U 16338 2026-05-08T10:14:00+05:30 35142 44004 SBI Debt Fund Series C-8 (1175 Days) Regular-IDCW Debt Fund Series C-8 (1175 Days) Reg-IDCW 24 133 C 47 1 2018-01-19T00:00:00+05:30 2018-01-24T00:00:00+05:30 2018-01-23T00:00:00+05:30 2021-04-12T00:00:00+05:30 L527D 142331 I 10.0000 0.0000 false 0.00 0.00 U 16338 2026-05-08T10:14:00+05:30 35143 44005 SBI Debt Fund Series C-8 (1175 Days) Direct - Growth Debt Fund Series C-8 (1175 Days) Direct-G 24 133 C 47 1 2018-01-19T00:00:00+05:30 2018-01-24T00:00:00+05:30 2018-01-23T00:00:00+05:30 2021-04-12T00:00:00+05:30 LD527G 142332 G 10.0000 0.0000 false 0.00 0.00 U 16337 2026-05-08T10:14:00+05:30 35144 44006 Sundaram Fixed Term Plan ID Regular - Growth FTP ID Reg-G 26 7 C 47 2 2018-01-19T00:00:00+05:30 2018-01-23T00:00:00+05:30 1766QGP 142319 G 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 0 35154 44007 Sundaram Fixed Term Plan ID Direct - Growth FTP ID Direct-G 26 7 C 47 2 2018-01-19T00:00:00+05:30 2018-01-23T00:00:00+05:30 1766QDG 142316 G 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 0 35156 44008 Sundaram Fixed Term Plan ID Direct-IDCW FTP ID Direct-IDCW 26 7 C 47 2 2018-01-19T00:00:00+05:30 2018-01-23T00:00:00+05:30 1766QD1 142317 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 0 35157 44009 ICICI Prudential Fixed Maturity Plan - Series 82 1223 Days Plan G-IDCW Half Yearly FMP - Series 82 1223 Days Plan G-IDCWH 20 133 C 424 1 2018-01-23T00:00:00+05:30 2018-01-25T00:00:00+05:30 2018-01-24T00:00:00+05:30 2021-05-31T00:00:00+05:30 P3041 142358 I 10.0000 0.0000 false 0.00 0.00 U 16298 2026-05-08T10:14:00+05:30 35149 44010 ICICI Prudential Fixed Maturity Plan - Series 82 1223 Days Plan G Direct-IDCW Quarterly FMP - Series 82 1223 Days Plan G Direct-IDCWQ 20 133 C 424 1 2018-01-23T00:00:00+05:30 2018-01-25T00:00:00+05:30 2018-01-24T00:00:00+05:30 2021-05-31T00:00:00+05:30 P9242 142356 I 10.0000 0.0000 false 0.00 0.00 U 16299 2026-05-08T10:14:00+05:30 0 35152 44011 ICICI Prudential Fixed Maturity Plan - Series 82 1223 Days Plan G Direct-IDCW Half Yearly FMP - Series 82 1223 Days Plan G Direct-IDCWH 20 133 C 424 1 2018-01-23T00:00:00+05:30 2018-01-25T00:00:00+05:30 2018-01-24T00:00:00+05:30 2021-05-31T00:00:00+05:30 P9243 142359 I 10.0000 0.0000 false 0.00 0.00 U 16299 2026-05-08T10:14:00+05:30 35153 44012 SBI Debt Fund Series C-8 (1175 Days) Direct-IDCW Debt Fund Series C-8 (1175 Days) Direct-IDCW 24 133 C 47 1 2018-01-19T00:00:00+05:30 2018-01-24T00:00:00+05:30 2018-01-23T00:00:00+05:30 2021-04-12T00:00:00+05:30 LD527D 142333 I 10.0000 0.0000 false 0.00 0.00 U 16337 2026-05-08T10:14:00+05:30 35145 44013 Sundaram Fixed Term Plan ID Regular-IDCW FTP ID Reg-IDCW 26 7 C 47 2 2018-01-19T00:00:00+05:30 2018-01-23T00:00:00+05:30 1766QDP 142318 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 0 35155 44014 ICICI Prudential Fixed Maturity Plan - Series 82 1215 Days Plan H - Growth FMP - Series 82 1215 Days Plan H-G 20 133 C 424 1 2018-01-25T00:00:00+05:30 2018-02-02T00:00:00+05:30 2018-02-01T00:00:00+05:30 2023-06-30T00:00:00+05:30 P3042 142334 G 10.0000 0.0000 false 0.00 0.00 U 15066 2026-05-08T10:14:00+05:30 35162 44015 ICICI Prudential Fixed Maturity Plan - Series 82 1215 Days Plan H - Dividend FMP - Series 82 1215 Days Plan H-D 20 133 C 47 1 2018-01-25T00:00:00+05:30 2018-02-01T00:00:00+05:30 2021-05-31T00:00:00+05:30 142335 I 10.0000 0.0000 false 0.00 0.00 U 15066 2026-05-08T10:14:00+05:30 35163 44016 ICICI Prudential Fixed Maturity Plan - Series 82 1215 Days Plan H-IDCW Quarterly FMP - Series 82 1215 Days Plan H-IDCWQ 20 133 C 424 1 2018-01-25T00:00:00+05:30 2018-02-02T00:00:00+05:30 2018-02-01T00:00:00+05:30 2023-06-30T00:00:00+05:30 P3043 142340 I 10.0000 0.0000 false 0.00 0.00 U 15066 2026-05-08T10:14:00+05:30 35164 44017 ICICI Prudential Fixed Maturity Plan - Series 82 1215 Days Plan H-IDCW Half Yearly FMP - Series 82 1215 Days Plan H-IDCWH 20 133 C 424 1 2018-01-25T00:00:00+05:30 2018-02-02T00:00:00+05:30 2018-02-01T00:00:00+05:30 2023-06-30T00:00:00+05:30 P3044 142337 I 10.0000 0.0000 false 0.00 0.00 U 15066 2026-05-08T10:14:00+05:30 35165 44018 ICICI Prudential Fixed Maturity Plan - Series 82 1215 Days Plan H Direct - Growth FMP - Series 82 1215 Days Plan H Direct-G 20 133 C 424 1 2018-01-25T00:00:00+05:30 2018-02-02T00:00:00+05:30 2018-02-01T00:00:00+05:30 2023-06-30T00:00:00+05:30 P9244 142339 G 10.0000 0.0000 false 0.00 0.00 U 15067 2026-05-08T10:14:00+05:30 35166 44019 ICICI Prudential Fixed Maturity Plan - Series 82 1215 Days Plan H Direct - Dividend FMP - Series 82 1215 Days Plan H Direct-D 20 133 C 47 1 2018-01-25T00:00:00+05:30 2018-02-01T00:00:00+05:30 2021-05-31T00:00:00+05:30 142338 I 10.0000 0.0000 false 0.00 0.00 U 15067 2026-05-08T10:14:00+05:30 35167 44020 ICICI Prudential Fixed Maturity Plan - Series 82 1215 Days Plan H Direct-IDCW Quarterly FMP - Series 82 1215 Days Plan H Direct-IDCWQ 20 133 C 424 1 2018-01-25T00:00:00+05:30 2018-02-02T00:00:00+05:30 2018-02-01T00:00:00+05:30 2023-06-30T00:00:00+05:30 P9245 142336 I 10.0000 0.0000 false 0.00 0.00 U 15067 2026-05-08T10:14:00+05:30 35168 44021 ICICI Prudential Fixed Maturity Plan - Series 82 1215 Days Plan H Direct-IDCW Half Yearly FMP - Series 82 1215 Days Plan H Direct-IDCWH 20 133 C 424 1 2018-01-25T00:00:00+05:30 2018-02-02T00:00:00+05:30 2018-02-01T00:00:00+05:30 2023-06-30T00:00:00+05:30 P9246 142341 I 10.0000 0.0000 false 0.00 0.00 U 15067 2026-05-08T10:14:00+05:30 35169 44022 UTI Focussed Equity Fund Series VI (1150 Days) Regular - Growth Focussed Equity Series VI (1150 Days) Reg-G 29 145 C 305 2 2018-01-22T00:00:00+05:30 2018-02-12T00:00:00+05:30 2018-02-05T00:00:00+05:30 2021-04-07T00:00:00+05:30 108FWGP 142285 G 10.0000 0.0000 false 0.00 0.00 U 15070 2026-05-08T10:14:00+05:30 35158 44023 UTI Focussed Equity Fund Series VI (1150 Days) Regular-IDCW Focussed Equity Series VI (1150 Days) Reg-IDCW 29 145 C 305 2 2018-01-22T00:00:00+05:30 2018-02-12T00:00:00+05:30 2018-02-05T00:00:00+05:30 2021-04-07T00:00:00+05:30 108FWDP 142286 I 10.0000 0.0000 false 0.00 0.00 U 15070 2026-05-08T10:14:00+05:30 35159 44024 UTI Focussed Equity Fund Series VI (1150 Days) Direct - Growth Focussed Equity Series VI (1150 Days) Direct-G 29 145 C 305 2 2018-01-22T00:00:00+05:30 2018-02-12T00:00:00+05:30 2018-02-05T00:00:00+05:30 2021-04-07T00:00:00+05:30 108FWG1 142284 G 10.0000 0.0000 false 0.00 0.00 U 15069 2026-05-08T10:14:00+05:30 35160 44025 UTI Focussed Equity Fund Series VI (1150 Days) Direct-IDCW Focussed Equity Series VI (1150 Days) Direct-IDCW 29 145 C 305 2 2018-01-22T00:00:00+05:30 2018-02-12T00:00:00+05:30 2018-02-05T00:00:00+05:30 2021-04-07T00:00:00+05:30 108FWD1 142287 I 10.0000 0.0000 false 0.00 0.00 U 15069 2026-05-08T10:14:00+05:30 35161 44026 Union Liquid Unclaimed - Unclaimed Redemption Upto 3 yrs Liquid Unclaimed-Unclaimed Redemption Upto 3 yrs 63 125 O 50 1 2018-01-19T00:00:00+05:30 2018-01-19T00:00:00+05:30 UK1RED 142342 U 1000.0000 0.0000 true 0.00 0.00 U 15068 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. 35170 44027 Union Liquid Unclaimed - Unclaimed Redemption Above 3 yrs Liquid Unclaimed-Unclaimed Redemption Above 3 yrs 63 125 O 50 1 2018-01-19T00:00:00+05:30 2018-01-19T00:00:00+05:30 UK1RED3 142343 U 1000.0000 0.0000 true 0.00 0.00 U 15068 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. 35171 44028 Union Liquid Unclaimed-Unclaimed IDCW Above 3 yrs Liquid Unclaimed-Unclaimed IDCW Above 3 yrs 63 125 O 50 1 2018-01-19T00:00:00+05:30 2018-01-19T00:00:00+05:30 UK1DIV3 142345 U 1000.0000 0.0000 true 0.00 0.00 U 15068 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. 35172 44029 Union Liquid Unclaimed-Unclaimed IDCW Upto 3 yrs Liquid Unclaimed-Unclaimed IDCW Upto 3 yrs 63 125 O 50 1 2018-01-19T00:00:00+05:30 2018-01-19T00:00:00+05:30 UK1DIV 142344 U 1000.0000 0.0000 true 0.00 0.00 U 15068 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. 35173 44030 Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 Days) Regular - Growth FTP - Series PC (1169 Days) Reg-G 3 133 C 47 1 2018-01-29T00:00:00+05:30 2018-02-06T00:00:00+05:30 2018-01-31T00:00:00+05:30 2022-11-03T00:00:00+05:30 B1353B 142394 G 10.0000 0.0000 false 0.00 0.00 U 15072 2026-05-08T10:14:00+05:30 35174 44031 Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 Days) Regular-IDCW FTP - Series PC (1169 Days) Reg-IDCW 3 133 C 47 1 2018-01-29T00:00:00+05:30 2018-02-06T00:00:00+05:30 2018-01-31T00:00:00+05:30 2022-11-03T00:00:00+05:30 B1353A 142393 I 10.0000 0.0000 false 0.00 0.00 U 15072 2026-05-08T10:14:00+05:30 35175 44032 Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 Days) Regular-IDCW Quarterly FTP - Series PC (1169 Days) Reg-IDCWQ 3 133 C 47 1 2018-01-29T00:00:00+05:30 2018-02-06T00:00:00+05:30 2018-01-31T00:00:00+05:30 2022-11-03T00:00:00+05:30 B1353C 142389 I 10.0000 0.0000 false 0.00 0.00 U 15072 2026-05-08T10:14:00+05:30 35176 44033 Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 Days) Direct - Growth FTP - Series PC (1169 Days) Direct-G 3 133 C 47 1 2018-01-29T00:00:00+05:30 2018-02-06T00:00:00+05:30 2018-01-31T00:00:00+05:30 2022-11-03T00:00:00+05:30 B1353Y 142391 G 10.0000 0.0000 false 0.00 0.00 U 15071 2026-05-08T10:14:00+05:30 35177 44034 Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 Days) Direct-IDCW FTP - Series PC (1169 Days) Direct-IDCW 3 133 C 47 1 2018-01-29T00:00:00+05:30 2018-02-06T00:00:00+05:30 2018-01-31T00:00:00+05:30 2022-11-03T00:00:00+05:30 B1353X 142392 I 10.0000 0.0000 false 0.00 0.00 U 15071 2026-05-08T10:14:00+05:30 35178 44035 Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 Days) Direct-IDCW Quarterly FTP - Series PC (1169 Days) Direct-IDCWQ 3 133 C 47 1 2018-01-29T00:00:00+05:30 2018-02-06T00:00:00+05:30 2018-01-31T00:00:00+05:30 2022-11-03T00:00:00+05:30 B1353Z 142390 I 10.0000 0.0000 false 0.00 0.00 U 15071 2026-05-08T10:14:00+05:30 35179 44036 Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 Days) Regular - Growth FTP - Series PD (1177 Days) Reg-G 3 133 C 47 1 2018-01-31T00:00:00+05:30 2018-02-08T00:00:00+05:30 2018-02-07T00:00:00+05:30 2023-05-10T00:00:00+05:30 B1354B 142429 G 10.0000 0.0000 false 0.00 0.00 U 15074 2026-05-08T10:14:00+05:30 35180 44037 Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 Days) Regular-IDCW FTP - Series PD (1177 Days) Reg-IDCW 3 133 C 47 1 2018-01-31T00:00:00+05:30 2018-02-08T00:00:00+05:30 2018-02-07T00:00:00+05:30 2023-05-10T00:00:00+05:30 B1354A 142430 I 10.0000 0.0000 false 0.00 0.00 U 15074 2026-05-08T10:14:00+05:30 35181 44038 Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 Days) Regular-IDCW Quarterly FTP - Series PD (1177 Days) Reg-IDCWQ 3 133 C 47 1 2018-01-31T00:00:00+05:30 2018-02-08T00:00:00+05:30 2018-02-07T00:00:00+05:30 2023-05-10T00:00:00+05:30 B1354C 142431 I 10.0000 0.0000 false 0.00 0.00 U 15074 2026-05-08T10:14:00+05:30 35182 44039 Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 Days) Direct - Growth FTP - Series PD (1177 Days) Direct-G 3 133 C 47 1 2018-01-31T00:00:00+05:30 2018-02-08T00:00:00+05:30 2018-02-07T00:00:00+05:30 2023-05-10T00:00:00+05:30 B1354Y 142433 G 10.0000 0.0000 false 0.00 0.00 U 15073 2026-05-08T10:14:00+05:30 35183 44040 Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 Days) Direct-IDCW FTP - Series PD (1177 Days) Direct-IDCW 3 133 C 47 1 2018-01-31T00:00:00+05:30 2018-02-08T00:00:00+05:30 2018-02-07T00:00:00+05:30 2023-05-10T00:00:00+05:30 B1354X 142434 I 10.0000 0.0000 false 0.00 0.00 U 15073 2026-05-08T10:14:00+05:30 35184 44041 Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 Days) Direct-IDCW Quarterly FTP - Series PD (1177 Days) Direct-IDCWQ 3 133 C 47 1 2018-01-31T00:00:00+05:30 2018-02-08T00:00:00+05:30 2018-02-07T00:00:00+05:30 2023-05-10T00:00:00+05:30 B1354Z 142432 I 10.0000 0.0000 false 0.00 0.00 U 15073 2026-05-08T10:14:00+05:30 35185 44042 Canara Robeco Capital Protection Oriented Fund Series 9 Regular - Growth Capital Protection Oriented Fund Series 9 Reg-G 5 139 C 387 2 2018-02-09T00:00:00+05:30 2018-03-05T00:00:00+05:30 2018-02-23T00:00:00+05:30 2021-04-12T00:00:00+05:30 101C9GP 142372 G 10.0000 0.0000 false 0.00 0.00 U 15076 2026-05-08T10:14:00+05:30 35190 44043 Canara Robeco Capital Protection Oriented Fund Series 9 Regular-IDCW Capital Protection Oriented Fund Series 9 Reg-IDCW 5 139 C 387 2 2018-02-09T00:00:00+05:30 2018-03-05T00:00:00+05:30 2018-02-23T00:00:00+05:30 2021-04-12T00:00:00+05:30 101C9DP 142371 I 10.0000 0.0000 false 0.00 0.00 U 15076 2026-05-08T10:14:00+05:30 35191 44044 Canara Robeco Capital Protection Oriented Fund Series 9 Direct - Growth Capital Protection Oriented Fund Series 9 Direct-G 5 139 C 387 2 2018-02-09T00:00:00+05:30 2018-03-05T00:00:00+05:30 2018-02-23T00:00:00+05:30 2021-04-12T00:00:00+05:30 101C9DG 142374 G 10.0000 0.0000 false 0.00 0.00 U 15075 2026-05-08T10:14:00+05:30 35192 44045 Canara Robeco Capital Protection Oriented Fund Series 9 Direct-IDCW Capital Protection Oriented Fund Series 9 Direct-IDCW 5 139 C 387 2 2018-02-09T00:00:00+05:30 2018-03-05T00:00:00+05:30 2018-02-23T00:00:00+05:30 2021-04-12T00:00:00+05:30 101C9DD 142373 I 10.0000 0.0000 false 0.00 0.00 U 15075 2026-05-08T10:14:00+05:30 35193 44046 Invesco India Fixed Maturity Plan Series 30 - Plan C Regular - Growth India FMP Series 30 - Plan C Reg-G 30 133 C 47 2 2018-01-31T00:00:00+05:30 2018-02-02T00:00:00+05:30 2018-02-01T00:00:00+05:30 2021-04-27T00:00:00+05:30 120O3GP 142377 G 10.0000 0.0000 false 0.00 0.00 U 15078 2026-05-08T10:14:00+05:30 35186 44047 Invesco India Fixed Maturity Plan Series 30 - Plan C Regular-IDCW India FMP Series 30 - Plan C Reg-IDCW 30 133 C 47 2 2018-01-31T00:00:00+05:30 2018-02-02T00:00:00+05:30 2018-02-01T00:00:00+05:30 2021-04-27T00:00:00+05:30 120O3DP 142378 I 10.0000 0.0000 false 0.00 0.00 U 15078 2026-05-08T10:14:00+05:30 35187 44048 Invesco India Fixed Maturity Plan Series 30 - Plan C Direct - Growth India FMP Series 30 - Plan C Direct-G 30 133 C 47 2 2018-01-31T00:00:00+05:30 2018-02-02T00:00:00+05:30 2018-02-01T00:00:00+05:30 2021-04-27T00:00:00+05:30 120O3D1 142375 G 10.0000 0.0000 false 0.00 0.00 U 15077 2026-05-08T10:14:00+05:30 35188 44049 Invesco India Fixed Maturity Plan Series 30 - Plan C Direct-IDCW India FMP Series 30 - Plan C Direct-IDCW 30 133 C 47 2 2018-01-31T00:00:00+05:30 2018-02-02T00:00:00+05:30 2018-02-01T00:00:00+05:30 120O3D2 142376 I 10.0000 0.0000 false 0.00 0.00 U 15077 2026-05-08T10:14:00+05:30 0 35189 44050 Kotak India Growth Fund Series 4 Regular - Growth India Growth Series 4 Reg-G 16 145 C 355 1 2018-01-29T00:00:00+05:30 2018-02-20T00:00:00+05:30 2018-02-12T00:00:00+05:30 2024-02-22T00:00:00+05:30 K1013 142417 G 10.0000 0.0000 false 0.00 0.00 U 15082 2026-05-08T10:14:00+05:30 35194 44051 Kotak India Growth Fund Series 4 Regular-IDCW India Growth Series 4 Reg-IDCW 16 145 C 355 1 2018-01-29T00:00:00+05:30 2018-02-20T00:00:00+05:30 2018-02-12T00:00:00+05:30 2024-02-22T00:00:00+05:30 K1014 142416 I 10.0000 0.0000 false 0.00 0.00 U 15082 2026-05-08T10:14:00+05:30 35195 44052 Kotak India Growth Fund Series 4 Direct - Growth India Growth Series 4 Direct-G 16 145 C 355 1 2018-01-29T00:00:00+05:30 2018-02-20T00:00:00+05:30 2018-02-12T00:00:00+05:30 2024-02-22T00:00:00+05:30 K1013D 142418 G 10.0000 0.0000 false 0.00 0.00 U 15081 2026-05-08T10:14:00+05:30 35196 44053 Kotak India Growth Fund Series 4 Direct-IDCW India Growth Series 4 Direct-IDCW 16 145 C 355 1 2018-01-29T00:00:00+05:30 2018-02-20T00:00:00+05:30 2018-02-12T00:00:00+05:30 2024-02-22T00:00:00+05:30 K1014D 142415 I 10.0000 0.0000 false 0.00 0.00 U 15081 2026-05-08T10:14:00+05:30 35197 44054 ICICI Prudential Multiple Yield Fund - Series 14 - Plan A - 1228 Days - Growth Multiple Yield - Series 14 - Plan A - 1228 Days-G 20 139 C 15 1 2018-02-01T00:00:00+05:30 2018-02-21T00:00:00+05:30 2018-02-15T00:00:00+05:30 2021-07-02T00:00:00+05:30 P3045 142381 G 10.0000 0.0000 false 0.00 0.00 U 15079 2026-05-08T10:14:00+05:30 35208 44055 ICICI Prudential Multiple Yield Fund - Series 14 - Plan A - 1228 Days-IDCW Multiple Yield - Series 14 - Plan A - 1228 Days-IDCW 20 139 C 15 1 2018-02-01T00:00:00+05:30 2018-02-21T00:00:00+05:30 2018-02-15T00:00:00+05:30 2021-07-02T00:00:00+05:30 P3046 142380 I 10.0000 0.0000 false 0.00 0.00 U 15079 2026-05-08T10:14:00+05:30 35209 44056 ICICI Prudential Multiple Yield Fund - Series 14 - Plan A - 1228 Days Direct - Growth Multiple Yield - Series 14 - Plan A - 1228 Days Direct-G 20 139 C 15 1 2018-02-01T00:00:00+05:30 2018-02-21T00:00:00+05:30 2018-02-15T00:00:00+05:30 2021-07-02T00:00:00+05:30 P9247 142382 G 10.0000 0.0000 false 0.00 0.00 U 15080 2026-05-08T10:14:00+05:30 35210 44057 ICICI Prudential Multiple Yield Fund - Series 14 - Plan A - 1228 Days Direct-IDCW Multiple Yield - Series 14 - Plan A - 1228 Days Direct-IDCW 20 139 C 15 1 2018-02-01T00:00:00+05:30 2018-02-21T00:00:00+05:30 2018-02-15T00:00:00+05:30 2021-07-02T00:00:00+05:30 P9248 142379 I 10.0000 0.0000 false 0.00 0.00 U 15080 2026-05-08T10:14:00+05:30 35211 44058 UTI Fixed Term Income Fund - Series XXVIII - VIII (1171 Days) Direct-IDCW Yearly Fixed Term Income - Series XXVIII - VIII (1171 Days) Direct-IDCWY 29 133 C 47 2 2018-01-29T00:00:00+05:30 2018-01-30T00:00:00+05:30 2018-01-30T00:00:00+05:30 2021-04-15T00:00:00+05:30 108ZYA1 142370 I 10.0000 0.0000 false 0.00 0.00 U 15083 2026-05-08T10:14:00+05:30 0 35206 44059 UTI Fixed Term Income Fund - Series XXVIII - VIII (1171 Days) Direct-Flexi IDCW Fixed Term Income - Series XXVIII - VIII (1171 Days) Direct-Flexi IDCW 29 133 C 47 2 2018-01-29T00:00:00+05:30 2018-01-30T00:00:00+05:30 2018-01-30T00:00:00+05:30 2021-04-15T00:00:00+05:30 108ZYF1 142364 F 10.0000 0.0000 false 0.00 0.00 U 15083 2026-05-08T10:14:00+05:30 0 35207 44060 UTI Fixed Term Income Fund - Series XXVIII - VIII (1171 Days) Regular-IDCW Quarterly Fixed Term Income - Series XXVIII - VIII (1171 Days) Reg-IDCWQ 29 133 C 47 2 2018-01-29T00:00:00+05:30 2018-01-30T00:00:00+05:30 2018-01-30T00:00:00+05:30 2021-04-15T00:00:00+05:30 108ZYQD 142366 I 10.0000 0.0000 false 0.00 0.00 U 15084 2026-05-08T10:14:00+05:30 35200 44061 UTI Fixed Term Income Fund - Series XXVIII - VIII (1171 Days) Regular-IDCW Yearly Fixed Term Income - Series XXVIII - VIII (1171 Days) Reg-IDCWY 29 133 C 47 2 2018-01-29T00:00:00+05:30 2018-01-30T00:00:00+05:30 2018-01-30T00:00:00+05:30 2021-04-15T00:00:00+05:30 108ZYAD 142369 I 10.0000 0.0000 false 0.00 0.00 U 15084 2026-05-08T10:14:00+05:30 0 35201 44062 UTI Fixed Term Income Fund - Series XXVIII - VIII (1171 Days) Regular-Flexi IDCW Fixed Term Income - Series XXVIII - VIII (1171 Days) Reg-Flexi IDCW 29 133 C 47 2 2018-01-29T00:00:00+05:30 2018-01-30T00:00:00+05:30 2018-01-30T00:00:00+05:30 2021-04-15T00:00:00+05:30 108ZYFD 142368 F 10.0000 0.0000 false 0.00 0.00 U 15084 2026-05-08T10:14:00+05:30 0 35202 44063 UTI Fixed Term Income Fund - Series XXVIII - VIII (1171 Days) Direct - Growth Fixed Term Income - Series XXVIII - VIII (1171 Days) Direct-G 29 133 C 47 2 2018-01-29T00:00:00+05:30 2018-01-30T00:00:00+05:30 2018-01-30T00:00:00+05:30 2021-04-15T00:00:00+05:30 108ZYG1 142361 G 10.0000 0.0000 false 0.00 0.00 U 15083 2026-05-08T10:14:00+05:30 35203 44064 UTI Fixed Term Income Fund - Series XXVIII - VIII (1171 Days) Direct-IDCW Fixed Term Income - Series XXVIII - VIII (1171 Days) Direct-IDCW 29 133 C 47 2 2018-01-29T00:00:00+05:30 2018-01-30T00:00:00+05:30 2018-01-30T00:00:00+05:30 2021-04-15T00:00:00+05:30 108ZYM1 142363 I 10.0000 0.0000 false 0.00 0.00 U 15083 2026-05-08T10:14:00+05:30 0 35204 44065 UTI Fixed Term Income Fund - Series XXVIII - VIII (1171 Days) Direct-IDCW Quarterly Fixed Term Income - Series XXVIII - VIII (1171 Days) Direct-IDCWQ 29 133 C 47 2 2018-01-29T00:00:00+05:30 2018-01-30T00:00:00+05:30 2018-01-30T00:00:00+05:30 2021-04-15T00:00:00+05:30 108ZYQ1 142362 I 10.0000 0.0000 false 0.00 0.00 U 15083 2026-05-08T10:14:00+05:30 35205 44066 UTI Fixed Term Income Fund - Series XXVIII - VIII (1171 Days) Regular - Growth Fixed Term Income - Series XXVIII - VIII (1171 Days) Reg-G 29 133 C 47 2 2018-01-29T00:00:00+05:30 2018-01-30T00:00:00+05:30 2018-01-30T00:00:00+05:30 2021-04-15T00:00:00+05:30 108ZYGP 142365 G 10.0000 0.0000 false 0.00 0.00 U 15084 2026-05-08T10:14:00+05:30 35198 44067 UTI Fixed Term Income Fund - Series XXVIII - VIII (1171 Days) Regular-IDCW Fixed Term Income - Series XXVIII - VIII (1171 Days) Reg-IDCW 29 133 C 47 2 2018-01-29T00:00:00+05:30 2018-01-30T00:00:00+05:30 2018-01-30T00:00:00+05:30 2021-04-15T00:00:00+05:30 108ZYMD 142367 I 10.0000 0.0000 false 0.00 0.00 U 15084 2026-05-08T10:14:00+05:30 35199 44068 Sundaram Fixed Term Plan IE Regular - Growth FTP IE Reg-G 26 133 C 47 2 2018-01-30T00:00:00+05:30 2018-02-12T00:00:00+05:30 2021-05-31T00:00:00+05:30 1766RGP 142402 G 10.0000 0.0000 false 0.00 0.00 U 15086 2026-05-08T10:14:00+05:30 35212 44069 Sundaram Fixed Term Plan IE Regular-IDCW FTP IE Reg-IDCW 26 133 C 47 2 2018-01-30T00:00:00+05:30 2018-02-12T00:00:00+05:30 2021-05-31T00:00:00+05:30 1766RDP 142401 I 10.0000 0.0000 false 0.00 0.00 U 15086 2026-05-08T10:14:00+05:30 35213 44070 Sundaram Fixed Term Plan IE Direct - Growth FTP IE Direct-G 26 133 C 47 2 2018-01-30T00:00:00+05:30 2018-02-12T00:00:00+05:30 2021-05-31T00:00:00+05:30 1766RDG 142400 G 10.0000 0.0000 false 0.00 0.00 U 15085 2026-05-08T10:14:00+05:30 35214 44071 Sundaram Fixed Term Plan IE Direct-IDCW FTP IE Direct-IDCW 26 133 C 47 2 2018-01-30T00:00:00+05:30 2018-02-12T00:00:00+05:30 2021-05-31T00:00:00+05:30 1766RD1 142399 I 10.0000 0.0000 false 0.00 0.00 U 15085 2026-05-08T10:14:00+05:30 35215 44072 ICICI Prudential Fixed Maturity Plan - Series 82 1185 Days Plan I - Growth FMP - Series 82 1185 Days Plan I-G 20 133 C 424 1 2018-02-03T00:00:00+05:30 2018-02-06T00:00:00+05:30 2018-02-05T00:00:00+05:30 2023-06-30T00:00:00+05:30 P3050 142413 G 10.0000 0.0000 false 0.00 0.00 U 15087 2026-05-08T10:14:00+05:30 35216 44073 ICICI Prudential Fixed Maturity Plan - Series 82 1185 Days Plan I - Dividend FMP - Series 82 1185 Days Plan I-D 20 133 C 47 1 2018-02-03T00:00:00+05:30 2018-02-05T00:00:00+05:30 2021-05-05T00:00:00+05:30 142409 I 10.0000 0.0000 false 0.00 0.00 U 15087 2026-05-08T10:14:00+05:30 35217 44074 ICICI Prudential Fixed Maturity Plan - Series 82 1185 Days Plan I Direct - Growth FMP - Series 82 1185 Days Plan I Direct-G 20 133 C 424 1 2018-02-03T00:00:00+05:30 2018-02-06T00:00:00+05:30 2018-02-05T00:00:00+05:30 2023-06-30T00:00:00+05:30 P9252 142412 G 10.0000 0.0000 false 0.00 0.00 U 15088 2026-05-08T10:14:00+05:30 35218 44075 ICICI Prudential Fixed Maturity Plan - Series 82 1185 Days Plan I Direct - Dividend FMP - Series 82 1185 Days Plan I Direct-D 20 133 C 47 1 2018-02-03T00:00:00+05:30 2018-02-05T00:00:00+05:30 2021-05-05T00:00:00+05:30 142414 I 10.0000 0.0000 false 0.00 0.00 U 15088 2026-05-08T10:14:00+05:30 35219 44076 Nippon India Fixed Horizon Fund XXXVI - Series 1 Regular - Growth FHF XXXVI - Series 1 Reg-G 22 133 C 47 2 2018-02-09T00:00:00+05:30 2018-02-16T00:00:00+05:30 2018-02-14T00:00:00+05:30 2021-05-10T00:00:00+05:30 RMFS9GP 142454 G 10.0000 0.0000 false 0.00 0.00 U 15090 2026-05-08T10:14:00+05:30 35220 44077 Nippon India Fixed Horizon Fund XXXVI - Series 1 Regular-IDCW FHF XXXVI - Series 1 Reg-IDCW 22 133 C 47 2 2018-02-09T00:00:00+05:30 2018-02-16T00:00:00+05:30 2018-02-14T00:00:00+05:30 2021-05-10T00:00:00+05:30 RMFS9DP 142453 I 10.0000 0.0000 false 0.00 0.00 U 15090 2026-05-08T10:14:00+05:30 35221 44078 Nippon India Fixed Horizon Fund XXXVI - Series 1 Direct - Growth FHF XXXVI - Series 1 Direct-G 22 133 C 47 2 2018-02-09T00:00:00+05:30 2018-02-16T00:00:00+05:30 2018-02-14T00:00:00+05:30 2021-05-10T00:00:00+05:30 RMFS9AG 142451 G 10.0000 0.0000 false 0.00 0.00 U 15089 2026-05-08T10:14:00+05:30 35222 44079 Nippon India Fixed Horizon Fund XXXVI - Series 1 Direct-IDCW FHF XXXVI - Series 1 Direct-IDCW 22 133 C 47 2 2018-02-09T00:00:00+05:30 2018-02-16T00:00:00+05:30 2018-02-14T00:00:00+05:30 2021-05-10T00:00:00+05:30 RMFS9AD 142452 I 10.0000 0.0000 false 0.00 0.00 U 15089 2026-05-08T10:14:00+05:30 35223 44080 Kotak FMP Series 216 - 1240 Days Regular - Growth FMP Series 216 - 1240 Days Reg-G 16 133 C 47 1 2018-02-01T00:00:00+05:30 2018-02-08T00:00:00+05:30 2021-07-04T00:00:00+05:30 K1015 142406 G 10.0000 0.0000 false 0.00 0.00 U 15092 2026-05-08T10:14:00+05:30 35224 44081 Kotak FMP Series 216 - 1240 Days Regular-IDCW FMP Series 216 - 1240 Days Reg-IDCW 16 133 C 47 1 2018-02-01T00:00:00+05:30 2018-02-08T00:00:00+05:30 2021-07-04T00:00:00+05:30 K1016 142405 I 10.0000 0.0000 false 0.00 0.00 U 15092 2026-05-08T10:14:00+05:30 35225 44082 Kotak FMP Series 216 - 1240 Days Direct - Growth FMP Series 216 - 1240 Days Direct-G 16 133 C 47 1 2018-02-01T00:00:00+05:30 2018-02-08T00:00:00+05:30 2021-07-04T00:00:00+05:30 K1015D 142404 G 10.0000 0.0000 false 0.00 0.00 U 15091 2026-05-08T10:14:00+05:30 35226 44083 Kotak FMP Series 216 - 1240 Days Direct-IDCW FMP Series 216 - 1240 Days Direct-IDCW 16 133 C 47 1 2018-02-01T00:00:00+05:30 2018-02-08T00:00:00+05:30 2021-07-04T00:00:00+05:30 K1016D 142403 I 10.0000 0.0000 false 0.00 0.00 U 15091 2026-05-08T10:14:00+05:30 35227 44084 Nippon India Fixed Horizon Fund XXXVI - Series 2 Regular - Growth FHF XXXVI - Series 2 Reg-G 22 133 C 47 2 2018-02-12T00:00:00+05:30 2018-02-28T00:00:00+05:30 2018-02-26T00:00:00+05:30 2021-12-15T00:00:00+05:30 RMFN2GP 142458 G 10.0000 0.0000 false 0.00 0.00 U 15094 2026-05-08T10:14:00+05:30 35228 44085 Nippon India Fixed Horizon Fund XXXVI - Series 2 Regular-IDCW FHF XXXVI - Series 2 Reg-IDCW 22 133 C 47 2 2018-02-12T00:00:00+05:30 2018-02-28T00:00:00+05:30 2018-02-26T00:00:00+05:30 2021-12-15T00:00:00+05:30 RMFN2DP 142456 I 10.0000 0.0000 false 0.00 0.00 U 15094 2026-05-08T10:14:00+05:30 35229 44086 Nippon India Fixed Horizon Fund XXXVI - Series 2 Direct - Growth FHF XXXVI - Series 2 Direct-G 22 133 C 47 2 2018-02-12T00:00:00+05:30 2018-02-28T00:00:00+05:30 2018-02-26T00:00:00+05:30 2021-12-15T00:00:00+05:30 RMFN2AG 142457 G 10.0000 0.0000 false 0.00 0.00 U 15093 2026-05-08T10:14:00+05:30 35230 44087 Nippon India Fixed Horizon Fund XXXVI - Series 2 Direct-IDCW FHF XXXVI - Series 2 Direct-IDCW 22 133 C 47 2 2018-02-12T00:00:00+05:30 2018-02-28T00:00:00+05:30 2018-02-26T00:00:00+05:30 2021-12-15T00:00:00+05:30 RMFN2AD 142455 I 10.0000 0.0000 false 0.00 0.00 U 15093 2026-05-08T10:14:00+05:30 35231 44088 Edelweiss Recently Listed IPO Fund Direct-Growth Recently Listed IPO Direct-G 44 112 O 555 2 2018-02-02T00:00:00+05:30 2018-02-22T00:00:00+05:30 2018-02-16T00:00:00+05:30 118MODG 142388 G 10.0000 0.0000 true 0.00 0.00 U 15095 2026-05-08T10:14:00+05:30 Exit load of 2% if redeemed within 6 months. 35234 44089 Edelweiss Recently Listed IPO Fund Regular-Growth Recently Listed IPO Reg-G 44 112 O 555 2 2018-02-02T00:00:00+05:30 2018-02-22T00:00:00+05:30 2018-02-16T00:00:00+05:30 118MORG 142383 G 10.0000 0.0000 true 0.00 0.00 U 31316 2026-05-08T10:14:00+05:30 Exit load of 2% if redeemed within 6 months. 35232 44090 Edelweiss Recently Listed IPO Fund Direct-IDCW Recently Listed IPO Direct-IDCW 44 112 O 555 2 2018-02-02T00:00:00+05:30 2018-02-22T00:00:00+05:30 2018-02-16T00:00:00+05:30 118MODD 142386 I 10.0000 0.0000 true 0.00 0.00 U 15095 2026-05-08T10:14:00+05:30 Exit load of 2% if redeemed within 6 months. 35235 44091 Edelweiss Recently Listed IPO Fund Regular-IDCW Recently Listed IPO Reg-IDCW 44 112 O 555 2 2018-02-02T00:00:00+05:30 2018-02-22T00:00:00+05:30 2018-02-16T00:00:00+05:30 118MORD 142384 I 10.0000 0.0000 true 0.00 0.00 U 31316 2026-05-08T10:14:00+05:30 Exit load of 2% if redeemed within 6 months. 35233 44092 UTI Capital Protection Oriented Scheme Series X-I (1169 Days) Regular - Growth Capital Protection Oriented Scheme Series X-I (1169 Days) Reg-G 29 25 C 387 2 2018-02-05T00:00:00+05:30 2018-02-20T00:00:00+05:30 2018-02-16T00:00:00+05:30 2021-05-04T00:00:00+05:30 108X7GP 142440 G 10.0000 0.0000 false 0.00 0.00 U 15098 2026-04-23T14:11:00+05:30 0 35236 44093 UTI Capital Protection Oriented Scheme Series X-I (1169 Days) Regular-IDCW Capital Protection Oriented Scheme Series X-I (1169 Days) Reg-IDCW 29 25 C 387 2 2018-02-05T00:00:00+05:30 2018-02-20T00:00:00+05:30 2018-02-16T00:00:00+05:30 2021-05-04T00:00:00+05:30 108X7DP 142441 I 10.0000 0.0000 false 0.00 0.00 U 15098 2026-04-23T14:11:00+05:30 0 35237 44094 UTI Capital Protection Oriented Scheme Series X-I (1169 Days) Direct - Growth Capital Protection Oriented Scheme Series X-I (1169 Days) Direct-G 29 25 C 387 2 2018-02-05T00:00:00+05:30 2018-02-20T00:00:00+05:30 2018-02-16T00:00:00+05:30 2021-05-04T00:00:00+05:30 108X7G1 142442 G 10.0000 0.0000 false 0.00 0.00 U 15097 2026-04-23T14:11:00+05:30 0 35238 44095 UTI Capital Protection Oriented Scheme Series X-I (1169 Days) Direct-IDCW Capital Protection Oriented Scheme Series X-I (1169 Days) Direct-IDCW 29 25 C 387 2 2018-02-05T00:00:00+05:30 2018-02-20T00:00:00+05:30 2018-02-16T00:00:00+05:30 2021-05-04T00:00:00+05:30 108X7D1 142439 I 10.0000 0.0000 false 0.00 0.00 U 15097 2026-04-23T14:11:00+05:30 0 35239 44096 Nippon India Fixed Horizon Fund XXXVI - Series 3 Regular - Growth FHF XXXVI - Series 3 Reg-G 22 133 C 47 2 2018-02-16T00:00:00+05:30 2018-02-22T00:00:00+05:30 2018-02-20T00:00:00+05:30 2021-05-10T00:00:00+05:30 RMFN3GP 142459 G 10.0000 0.0000 false 0.00 0.00 U 15102 2026-05-08T10:14:00+05:30 35240 44097 Nippon India Fixed Horizon Fund XXXVI - Series 3 Regular-IDCW FHF XXXVI - Series 3 Reg-IDCW 22 133 C 47 2 2018-02-16T00:00:00+05:30 2018-02-22T00:00:00+05:30 2018-02-20T00:00:00+05:30 2021-05-10T00:00:00+05:30 RMFN3DP 142460 I 10.0000 0.0000 false 0.00 0.00 U 15102 2026-05-08T10:14:00+05:30 35241 44098 Nippon India Fixed Horizon Fund XXXVI - Series 3 Direct - Growth FHF XXXVI - Series 3 Direct-G 22 133 C 47 2 2018-02-16T00:00:00+05:30 2018-02-22T00:00:00+05:30 2018-02-20T00:00:00+05:30 2021-05-10T00:00:00+05:30 RMFN3AG 142461 G 10.0000 0.0000 false 0.00 0.00 U 15101 2026-05-08T10:14:00+05:30 35242 44099 Nippon India Fixed Horizon Fund XXXVI - Series 3 Direct-IDCW FHF XXXVI - Series 3 Direct-IDCW 22 133 C 47 2 2018-02-16T00:00:00+05:30 2018-02-22T00:00:00+05:30 2018-02-20T00:00:00+05:30 2021-05-10T00:00:00+05:30 RMFN3AD 142462 I 10.0000 0.0000 false 0.00 0.00 U 15101 2026-05-08T10:14:00+05:30 35243 44100 Invesco India Fixed Maturity Plan Series 30 - Plan D Regular - Growth India FMP Series 30 - Plan D Reg-G 30 133 C 47 2 2018-02-12T00:00:00+05:30 2018-03-06T00:00:00+05:30 2018-02-13T00:00:00+05:30 2021-05-17T00:00:00+05:30 120O4GP 142438 G 10.0000 0.0000 false 0.00 0.00 U 15100 2026-05-08T10:14:00+05:30 35244 44101 Invesco India Fixed Maturity Plan Series 30 - Plan D Regular-IDCW India FMP Series 30 - Plan D Reg-IDCW 30 133 C 47 2 2018-02-12T00:00:00+05:30 2018-03-06T00:00:00+05:30 2018-02-13T00:00:00+05:30 2021-05-17T00:00:00+05:30 120O4DP 142437 I 10.0000 0.0000 false 0.00 0.00 U 15100 2026-05-08T10:14:00+05:30 35245 44102 Invesco India Fixed Maturity Plan Series 30 - Plan D Direct - Growth India FMP Series 30 - Plan D Direct-G 30 133 C 47 2 2018-02-12T00:00:00+05:30 2018-03-06T00:00:00+05:30 2018-02-13T00:00:00+05:30 2021-05-17T00:00:00+05:30 120O4D1 142435 G 10.0000 0.0000 false 0.00 0.00 U 15099 2026-05-08T10:14:00+05:30 35246 44103 Invesco India Fixed Maturity Plan Series 30 - Plan D Direct-IDCW India FMP Series 30 - Plan D Direct-IDCW 30 133 C 47 2 2018-02-12T00:00:00+05:30 2018-03-06T00:00:00+05:30 2018-02-13T00:00:00+05:30 120O4D2 142436 I 10.0000 0.0000 false 0.00 0.00 U 15099 2026-05-08T10:14:00+05:30 0 35247 44104 Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 Days) Regular - Growth FTP - Series PE (1159 Days) Reg-G 3 133 C 47 1 2018-02-15T00:00:00+05:30 2018-02-20T00:00:00+05:30 2018-02-15T00:00:00+05:30 2023-06-01T00:00:00+05:30 B1355B 142508 G 10.0000 0.0000 false 0.00 0.00 U 15104 2026-05-08T10:14:00+05:30 35248 44105 Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 Days) Regular-IDCW FTP - Series PE (1159 Days) Reg-IDCW 3 133 C 47 1 2018-02-15T00:00:00+05:30 2018-02-20T00:00:00+05:30 2018-02-15T00:00:00+05:30 2023-06-01T00:00:00+05:30 B1355A 142510 I 10.0000 0.0000 false 0.00 0.00 U 15104 2026-05-08T10:14:00+05:30 35249 44106 Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 Days) Regular-IDCW Quarterly FTP - Series PE (1159 Days) Reg-IDCWQ 3 133 C 47 1 2018-02-15T00:00:00+05:30 2018-02-20T00:00:00+05:30 2018-02-15T00:00:00+05:30 2023-06-01T00:00:00+05:30 B1355C 142512 I 10.0000 0.0000 false 0.00 0.00 U 15104 2026-05-08T10:14:00+05:30 35250 44107 Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 Days) Direct - Growth FTP - Series PE (1159 Days) Direct-G 3 133 C 47 1 2018-02-15T00:00:00+05:30 2018-02-20T00:00:00+05:30 2018-02-15T00:00:00+05:30 2023-06-01T00:00:00+05:30 B1355Y 142511 G 10.0000 0.0000 false 0.00 0.00 U 15103 2026-05-08T10:14:00+05:30 35251 44108 Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 Days) Direct-IDCW FTP - Series PE (1159 Days) Direct-IDCW 3 133 C 47 1 2018-02-15T00:00:00+05:30 2018-02-20T00:00:00+05:30 2018-02-15T00:00:00+05:30 2021-04-23T00:00:00+05:30 B1355X 142507 I 10.0000 0.0000 false 0.00 0.00 U 15103 2026-05-08T10:14:00+05:30 0 35252 44109 Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 Days) Direct-IDCW Quarterly FTP - Series PE (1159 Days) Direct-IDCWQ 3 133 C 47 1 2018-02-15T00:00:00+05:30 2018-02-20T00:00:00+05:30 2018-02-15T00:00:00+05:30 2023-06-01T00:00:00+05:30 B1355Z 142509 I 10.0000 0.0000 false 0.00 0.00 U 15103 2026-05-08T10:14:00+05:30 35253 44110 ICICI Prudential Fixed Maturity Plan - Series 82 1203 Days Plan K Direct-IDCW Half Yearly FMP - Series 82 1203 Days Plan K Direct-IDCWH 20 133 C 424 1 2018-02-09T00:00:00+05:30 2018-02-15T00:00:00+05:30 2018-02-13T00:00:00+05:30 2021-06-01T00:00:00+05:30 P9257 142470 I 10.0000 0.0000 false 0.00 0.00 U 15108 2026-05-08T10:14:00+05:30 0 35260 44111 ICICI Prudential Fixed Maturity Plan - Series 82 1203 Days Plan K Direct-IDCW Quarterly FMP - Series 82 1203 Days Plan K Direct-IDCWQ 20 133 C 424 1 2018-02-09T00:00:00+05:30 2018-02-15T00:00:00+05:30 2018-02-13T00:00:00+05:30 2021-06-01T00:00:00+05:30 P9256 142468 I 10.0000 0.0000 false 0.00 0.00 U 15108 2026-05-08T10:14:00+05:30 35261 44112 ICICI Prudential Fixed Maturity Plan - Series 82 1203 Days Plan K - Growth FMP - Series 82 1203 Days Plan K-G 20 133 C 424 1 2018-02-09T00:00:00+05:30 2018-02-15T00:00:00+05:30 2018-02-13T00:00:00+05:30 2021-06-01T00:00:00+05:30 P3053 142463 G 10.0000 0.0000 false 0.00 0.00 U 15107 2026-05-08T10:14:00+05:30 35254 44113 ICICI Prudential Fixed Maturity Plan - Series 82 1203 Days Plan K - Dividend FMP - Series 82 1203 Days Plan K-D 20 133 C 47 1 2018-02-09T00:00:00+05:30 2018-02-13T00:00:00+05:30 2021-06-01T00:00:00+05:30 142464 I 10.0000 0.0000 false 0.00 0.00 U 15107 2026-05-08T10:14:00+05:30 35255 44114 ICICI Prudential Fixed Maturity Plan - Series 82 1203 Days Plan K-IDCW Half Yearly FMP - Series 82 1203 Days Plan K-IDCWH 20 133 C 424 1 2018-02-09T00:00:00+05:30 2018-02-15T00:00:00+05:30 2018-02-13T00:00:00+05:30 2021-06-01T00:00:00+05:30 P3055 142469 I 10.0000 0.0000 false 0.00 0.00 U 15107 2026-05-08T10:14:00+05:30 35256 44115 ICICI Prudential Fixed Maturity Plan - Series 82 1203 Days Plan K-IDCW Quarterly FMP - Series 82 1203 Days Plan K-IDCWQ 20 133 C 424 1 2018-02-09T00:00:00+05:30 2018-02-15T00:00:00+05:30 2018-02-13T00:00:00+05:30 2021-06-01T00:00:00+05:30 P3054 142467 I 10.0000 0.0000 false 0.00 0.00 U 15107 2026-05-08T10:14:00+05:30 35257 44116 ICICI Prudential Fixed Maturity Plan - Series 82 1203 Days Plan K Direct - Growth FMP - Series 82 1203 Days Plan K Direct-G 20 133 C 424 1 2018-02-09T00:00:00+05:30 2018-02-15T00:00:00+05:30 2018-02-13T00:00:00+05:30 2021-06-01T00:00:00+05:30 P9255 142465 G 10.0000 0.0000 false 0.00 0.00 U 15108 2026-05-08T10:14:00+05:30 35258 44117 ICICI Prudential Fixed Maturity Plan - Series 82 1203 Days Plan K Direct - Dividend FMP - Series 82 1203 Days Plan K Direct-D 20 133 C 47 1 2018-02-09T00:00:00+05:30 2018-02-13T00:00:00+05:30 2021-06-01T00:00:00+05:30 142466 I 10.0000 0.0000 false 0.00 0.00 U 15108 2026-05-08T10:14:00+05:30 35259 44118 Axis Capital Builder Fund Series 1 (1540 Days) Regular - Growth Capital Builder Series 1 (1540 Days) Reg-G 46 145 C 306 2 2018-02-16T00:00:00+05:30 2018-03-08T00:00:00+05:30 2018-03-01T00:00:00+05:30 2022-05-25T00:00:00+05:30 128CBGP 142489 G 10.0000 0.0000 false 0.00 0.00 U 15106 2026-05-08T10:14:00+05:30 35262 44119 Axis Capital Builder Fund Series 1 (1540 Days) Regular-IDCW Capital Builder Series 1 (1540 Days) Reg-IDCW 46 145 C 306 2 2018-02-16T00:00:00+05:30 2018-03-08T00:00:00+05:30 2018-03-01T00:00:00+05:30 2022-05-25T00:00:00+05:30 128CBDP 142491 I 10.0000 0.0000 false 0.00 0.00 U 15106 2026-05-08T10:14:00+05:30 35263 44120 Axis Capital Builder Fund Series 1 (1540 Days) Direct - Growth Capital Builder Series 1 (1540 Days) Direct-G 46 145 C 306 2 2018-02-16T00:00:00+05:30 2018-03-08T00:00:00+05:30 2018-03-01T00:00:00+05:30 2022-05-25T00:00:00+05:30 128CBDG 142490 G 10.0000 0.0000 false 0.00 0.00 U 15105 2026-05-08T10:14:00+05:30 35264 44121 Axis Capital Builder Fund Series 1 (1540 Days) Direct-IDCW Capital Builder Series 1 (1540 Days) Direct-IDCW 46 145 C 306 2 2018-02-16T00:00:00+05:30 2018-03-08T00:00:00+05:30 2018-03-01T00:00:00+05:30 2022-05-25T00:00:00+05:30 128CBD1 142492 I 10.0000 0.0000 false 0.00 0.00 U 15105 2026-05-08T10:14:00+05:30 35265 44122 ICICI Prudential Fixed Maturity Plan - Series 82 1185 Days Plan I Regular-IDCW Half Yearly FMP - Series 82 1185 Days Plan I-IDCWH 20 133 C 424 1 2018-02-03T00:00:00+05:30 2018-02-06T00:00:00+05:30 2018-02-05T00:00:00+05:30 2021-05-05T00:00:00+05:30 P3052 142411 I 10.0000 0.0000 false 0.00 0.00 U 15087 2026-05-08T10:14:00+05:30 0 35266 44123 ICICI Prudential Fixed Maturity Plan - Series 82 1185 Days Plan I Regular-IDCW Quarterly FMP - Series 82 1185 Days Plan I-IDCWQ 20 133 C 424 1 2018-02-03T00:00:00+05:30 2018-02-06T00:00:00+05:30 2018-02-05T00:00:00+05:30 2021-05-05T00:00:00+05:30 P3051 142410 I 10.0000 0.0000 false 0.00 0.00 U 15087 2026-05-08T10:14:00+05:30 0 35267 44124 ICICI Prudential Fixed Maturity Plan - Series 82 1185 Days Plan I Direct-IDCW Half Yearly FMP - Series 82 1185 Days Plan I Direct-IDCWH 20 133 C 424 1 2018-02-03T00:00:00+05:30 2018-02-06T00:00:00+05:30 2018-02-05T00:00:00+05:30 2021-05-05T00:00:00+05:30 P9254 142408 I 10.0000 0.0000 false 0.00 0.00 U 15088 2026-05-08T10:14:00+05:30 0 35268 44125 ICICI Prudential Fixed Maturity Plan - Series 82 1185 Days Plan I Direct-IDCW Quarterly FMP - Series 82 1185 Days Plan I Direct-IDCWQ 20 133 C 424 1 2018-02-03T00:00:00+05:30 2018-02-06T00:00:00+05:30 2018-02-05T00:00:00+05:30 2021-05-05T00:00:00+05:30 P9253 142407 I 10.0000 0.0000 false 0.00 0.00 U 15088 2026-05-08T10:14:00+05:30 0 35269 44126 ICICI Prudential Fixed Maturity Plan - Series 82 1199 Days Plan L-IDCW Quarterly FMP - Series 82 1199 Days Plan L-IDCWQ 20 133 C 424 1 2018-02-15T00:00:00+05:30 2018-02-21T00:00:00+05:30 2018-02-20T00:00:00+05:30 2021-06-03T00:00:00+05:30 P3057 142479 I 10.0000 0.0000 false 0.00 0.00 U 15111 2026-05-08T10:14:00+05:30 0 35285 44127 ICICI Prudential Fixed Maturity Plan - Series 82 1199 Days Plan L Direct - Growth FMP - Series 82 1199 Days Plan L Direct-G 20 133 C 424 1 2018-02-15T00:00:00+05:30 2018-02-21T00:00:00+05:30 2018-02-20T00:00:00+05:30 2021-06-03T00:00:00+05:30 P9258 142478 G 10.0000 0.0000 false 0.00 0.00 U 15112 2026-05-08T10:14:00+05:30 35286 44128 ICICI Prudential Fixed Maturity Plan - Series 82 1199 Days Plan L Direct - Dividend FMP - Series 82 1199 Days Plan L Direct-D 20 133 C 47 1 2018-02-15T00:00:00+05:30 2018-02-20T00:00:00+05:30 2021-06-03T00:00:00+05:30 142482 I 10.0000 0.0000 false 0.00 0.00 U 15112 2026-05-08T10:14:00+05:30 35287 44129 ICICI Prudential Fixed Maturity Plan - Series 82 1199 Days Plan L Direct-IDCW Half Yearly FMP - Series 82 1199 Days Plan L Direct-IDCWH 20 133 C 424 1 2018-02-15T00:00:00+05:30 2018-02-21T00:00:00+05:30 2018-02-20T00:00:00+05:30 2021-06-03T00:00:00+05:30 P9260 142483 I 10.0000 0.0000 false 0.00 0.00 U 15112 2026-05-08T10:14:00+05:30 35288 44130 ICICI Prudential Fixed Maturity Plan - Series 82 1199 Days Plan L Direct-IDCW Quarterly FMP - Series 82 1199 Days Plan L Direct-IDCWQ 20 133 C 424 1 2018-02-15T00:00:00+05:30 2018-02-21T00:00:00+05:30 2018-02-20T00:00:00+05:30 2021-06-03T00:00:00+05:30 P9259 142480 I 10.0000 0.0000 false 0.00 0.00 U 15112 2026-05-08T10:14:00+05:30 0 35289 44131 ICICI Prudential Fixed Maturity Plan - Series 82 1157 Days Plan J Direct - Dividend FMP - Series 82 1157 Days Plan J Direct-D 20 133 C 47 1 2018-02-14T00:00:00+05:30 2018-02-28T00:00:00+05:30 2021-04-30T00:00:00+05:30 142449 I 10.0000 0.0000 false 0.00 0.00 U 15110 2026-05-08T10:14:00+05:30 35279 44132 ICICI Prudential Fixed Maturity Plan - Series 82 1157 Days Plan J Direct-IDCW Half Yearly FMP - Series 82 1157 Days Plan J Direct-IDCWH 20 133 C 424 1 2018-02-14T00:00:00+05:30 2018-03-01T00:00:00+05:30 2018-02-28T00:00:00+05:30 2021-04-30T00:00:00+05:30 P9251 142448 I 10.0000 0.0000 false 0.00 0.00 U 15110 2026-05-08T10:14:00+05:30 35280 44133 ICICI Prudential Fixed Maturity Plan - Series 82 1157 Days Plan J Direct-IDCW Quarterly FMP - Series 82 1157 Days Plan J Direct-IDCWQ 20 133 C 424 1 2018-02-14T00:00:00+05:30 2018-03-01T00:00:00+05:30 2018-02-28T00:00:00+05:30 2021-04-30T00:00:00+05:30 P9250 142446 I 10.0000 0.0000 false 0.00 0.00 U 15110 2026-05-08T10:14:00+05:30 35281 44134 ICICI Prudential Fixed Maturity Plan - Series 82 1199 Days Plan L - Growth FMP - Series 82 1199 Days Plan L-G 20 133 C 424 1 2018-02-15T00:00:00+05:30 2018-02-21T00:00:00+05:30 2018-02-20T00:00:00+05:30 2021-06-03T00:00:00+05:30 P3056 142477 G 10.0000 0.0000 false 0.00 0.00 U 15111 2026-05-08T10:14:00+05:30 35282 44135 ICICI Prudential Fixed Maturity Plan - Series 82 1199 Days Plan L - Dividend FMP - Series 82 1199 Days Plan L-D 20 133 C 47 1 2018-02-15T00:00:00+05:30 2018-02-20T00:00:00+05:30 2021-06-03T00:00:00+05:30 142484 I 10.0000 0.0000 false 0.00 0.00 U 15111 2026-05-08T10:14:00+05:30 35283 44136 ICICI Prudential Fixed Maturity Plan - Series 82 1199 Days Plan L-IDCW Half Yearly FMP - Series 82 1199 Days Plan L-IDCWH 20 133 C 424 1 2018-02-15T00:00:00+05:30 2018-02-21T00:00:00+05:30 2018-02-20T00:00:00+05:30 2021-06-03T00:00:00+05:30 P3058 142481 I 10.0000 0.0000 false 0.00 0.00 U 15111 2026-05-08T10:14:00+05:30 35284 44137 ICICI Prudential Fixed Maturity Plan - Series 82 1157 Days Plan J - Growth FMP - Series 82 1157 Days Plan J-G 20 133 C 424 1 2018-02-14T00:00:00+05:30 2018-03-01T00:00:00+05:30 2018-02-28T00:00:00+05:30 2021-04-30T00:00:00+05:30 P3047 142443 G 10.0000 0.0000 false 0.00 0.00 U 15109 2026-05-08T10:14:00+05:30 35274 44138 ICICI Prudential Fixed Maturity Plan - Series 82 1157 Days Plan J - Dividend FMP - Series 82 1157 Days Plan J-D 20 133 C 47 1 2018-02-14T00:00:00+05:30 2018-02-28T00:00:00+05:30 2021-04-30T00:00:00+05:30 142444 I 10.0000 0.0000 false 0.00 0.00 U 15109 2026-05-08T10:14:00+05:30 35275 44139 ICICI Prudential Fixed Maturity Plan - Series 82 1157 Days Plan J-IDCW Half Yearly FMP - Series 82 1157 Days Plan J-IDCWH 20 133 C 424 1 2018-02-14T00:00:00+05:30 2018-03-01T00:00:00+05:30 2018-02-28T00:00:00+05:30 2021-04-30T00:00:00+05:30 P3049 142447 I 10.0000 0.0000 false 0.00 0.00 U 15109 2026-05-08T10:14:00+05:30 35276 44140 ICICI Prudential Fixed Maturity Plan - Series 82 1157 Days Plan J-IDCW Quarterly FMP - Series 82 1157 Days Plan J-IDCWQ 20 133 C 424 1 2018-02-14T00:00:00+05:30 2018-03-01T00:00:00+05:30 2018-02-28T00:00:00+05:30 2021-04-30T00:00:00+05:30 P3048 142445 I 10.0000 0.0000 false 0.00 0.00 U 15109 2026-05-08T10:14:00+05:30 35277 44141 ICICI Prudential Fixed Maturity Plan - Series 82 1157 Days Plan J Direct - Growth FMP - Series 82 1157 Days Plan J Direct-G 20 133 C 424 1 2018-02-14T00:00:00+05:30 2018-03-01T00:00:00+05:30 2018-02-28T00:00:00+05:30 2021-04-30T00:00:00+05:30 P9249 142450 G 10.0000 0.0000 false 0.00 0.00 U 15110 2026-05-08T10:14:00+05:30 35278 44142 SBI Debt Fund Series C-9 (1150 Days) Regular - Growth Debt Fund Series C-9 (1150 Days) Reg-G 24 133 C 47 1 2018-02-09T00:00:00+05:30 2018-02-15T00:00:00+05:30 2018-02-14T00:00:00+05:30 2021-04-09T00:00:00+05:30 L528G 142488 G 10.0000 0.0000 false 0.00 0.00 U 15114 2026-05-08T10:14:00+05:30 35270 44143 SBI Debt Fund Series C-9 (1150 Days) Regular-IDCW Debt Fund Series C-9 (1150 Days) Reg-IDCW 24 133 C 47 1 2018-02-09T00:00:00+05:30 2018-02-15T00:00:00+05:30 2018-02-14T00:00:00+05:30 2021-04-09T00:00:00+05:30 L528D 142486 I 10.0000 0.0000 false 0.00 0.00 U 15114 2026-05-08T10:14:00+05:30 35271 44144 SBI Debt Fund Series C-9 (1150 Days) Direct - Growth Debt Fund Series C-9 (1150 Days) Direct-G 24 133 C 47 1 2018-02-09T00:00:00+05:30 2018-02-15T00:00:00+05:30 2018-02-14T00:00:00+05:30 2021-04-09T00:00:00+05:30 LD528G 142485 G 10.0000 0.0000 false 0.00 0.00 U 15113 2026-05-08T10:14:00+05:30 35272 44145 SBI Debt Fund Series C-9 (1150 Days) Direct-IDCW Debt Fund Series C-9 (1150 Days) Direct-IDCW 24 133 C 47 1 2018-02-09T00:00:00+05:30 2018-02-15T00:00:00+05:30 2018-02-14T00:00:00+05:30 2021-04-09T00:00:00+05:30 LD528D 142487 I 10.0000 0.0000 false 0.00 0.00 U 15113 2026-05-08T10:14:00+05:30 35273 44146 DSP FMP Series 220-40M Regular - 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Series XXVIII - V (1190 Days) Regular-Flexi IDCW Fixed Term Income - Series XXVIII - V (1190 Days) Reg-Flexi IDCW 29 133 C 47 2 2018-01-01T00:00:00+05:30 2018-01-11T00:00:00+05:30 2018-01-10T00:00:00+05:30 2021-04-15T00:00:00+05:30 108ZVFD 142221 F 10.0000 0.0000 false 0.00 0.00 U 16350 2026-05-08T10:14:00+05:30 0 35028 44153 UTI Fixed Term Income Fund - Series XXVIII - V (1190 Days) Direct-Flexi IDCW Fixed Term Income - Series XXVIII - V (1190 Days) Direct-Flexi IDCW 29 133 C 47 2 2018-01-01T00:00:00+05:30 2018-01-11T00:00:00+05:30 2018-01-10T00:00:00+05:30 2021-04-15T00:00:00+05:30 108ZVF1 142228 F 10.0000 0.0000 false 0.00 0.00 U 16349 2026-05-08T10:14:00+05:30 0 35033 44154 Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 Days) Regular - Growth FTP - Series PF (1148 Days) Reg-G 3 133 C 47 1 2018-02-23T00:00:00+05:30 2018-02-27T00:00:00+05:30 2018-02-26T00:00:00+05:30 2023-05-18T00:00:00+05:30 B1357B 142601 G 10.0000 0.0000 false 0.00 0.00 U 15118 2026-05-08T10:14:00+05:30 35300 44155 Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 Days) Regular-IDCW FTP - Series PF (1148 Days) Reg-IDCW 3 133 C 47 1 2018-02-23T00:00:00+05:30 2018-02-27T00:00:00+05:30 2018-02-26T00:00:00+05:30 2023-05-18T00:00:00+05:30 B1357A 142602 I 10.0000 0.0000 false 0.00 0.00 U 15118 2026-05-08T10:14:00+05:30 35301 44156 Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 Days) Regular-IDCW Quarterly FTP - Series PF (1148 Days) Reg-IDCWQ 3 133 C 47 1 2018-02-23T00:00:00+05:30 2018-02-27T00:00:00+05:30 2018-02-26T00:00:00+05:30 2023-05-18T00:00:00+05:30 B1357C 142604 I 10.0000 0.0000 false 0.00 0.00 U 15118 2026-05-08T10:14:00+05:30 35302 44157 Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 Days) Direct - Growth FTP - Series PF (1148 Days) Direct-G 3 133 C 47 1 2018-02-23T00:00:00+05:30 2018-02-27T00:00:00+05:30 2018-02-26T00:00:00+05:30 2023-05-18T00:00:00+05:30 B1357Y 142600 G 10.0000 0.0000 false 0.00 0.00 U 15117 2026-05-08T10:14:00+05:30 35303 44158 Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 Days) Direct-IDCW FTP - Series PF (1148 Days) Direct-IDCW 3 133 C 47 1 2018-02-23T00:00:00+05:30 2018-02-27T00:00:00+05:30 2018-02-26T00:00:00+05:30 2021-04-19T00:00:00+05:30 B1357X 142603 I 10.0000 0.0000 false 0.00 0.00 U 15117 2026-05-08T10:14:00+05:30 0 35304 44159 Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 Days) Direct-IDCW Quarterly FTP - Series PF (1148 Days) Direct-IDCWQ 3 133 C 47 1 2018-02-23T00:00:00+05:30 2018-02-27T00:00:00+05:30 2018-02-26T00:00:00+05:30 2023-05-18T00:00:00+05:30 B1357Z 142605 I 10.0000 0.0000 false 0.00 0.00 U 15117 2026-05-08T10:14:00+05:30 35305 44160 Reliance Fixed Horizon Fund XXXVI - Series 4 Regular - Growth Reliance FHF XXXVI - Series 4 Reg-G 22 133 C 70 2 2018-02-26T00:00:00+05:30 2018-02-26T00:00:00+05:30 2018-12-03T00:00:00+05:30 RMFN4GP 142513 G 10.0000 0.0000 false 0.00 0.00 U 15120 2026-05-08T10:14:00+05:30 0 35296 44161 Reliance Fixed Horizon Fund XXXVI - Series 4 Regular-IDCW Reliance FHF XXXVI - Series 4 Reg-IDCW 22 133 C 70 2 2018-02-26T00:00:00+05:30 2018-02-26T00:00:00+05:30 2018-12-03T00:00:00+05:30 RMFN4DP 142515 I 10.0000 0.0000 false 0.00 0.00 U 15120 2026-05-08T10:14:00+05:30 0 35297 44162 Reliance Fixed Horizon Fund XXXVI - Series 4 Direct - Growth Reliance FHF XXXVI - Series 4 Direct-G 22 133 C 70 2 2018-02-26T00:00:00+05:30 2018-02-26T00:00:00+05:30 2018-12-03T00:00:00+05:30 RMFN4AG 142514 G 10.0000 0.0000 false 0.00 0.00 U 15119 2026-05-08T10:14:00+05:30 0 35298 44163 Reliance Fixed Horizon Fund XXXVI - Series 4 Direct-IDCW Reliance FHF XXXVI - Series 4 Direct-IDCW 22 133 C 70 2 2018-02-26T00:00:00+05:30 2018-02-26T00:00:00+05:30 2018-12-03T00:00:00+05:30 RMFN4AD 142516 I 10.0000 0.0000 false 0.00 0.00 U 15119 2026-05-08T10:14:00+05:30 0 35299 44164 Kotak FMP Series 217 - 1239 Days Regular - Growth FMP Series 217 - 1239 Days Reg-G 16 133 C 47 1 2018-02-15T00:00:00+05:30 2018-02-22T00:00:00+05:30 2018-02-20T00:00:00+05:30 2021-07-15T00:00:00+05:30 K1017 142529 G 10.0000 0.0000 false 0.00 0.00 U 15122 2026-05-08T10:14:00+05:30 35306 44165 Kotak FMP Series 217 - 1239 Days Regular-IDCW FMP Series 217 - 1239 Days Reg-IDCW 16 133 C 47 1 2018-02-15T00:00:00+05:30 2018-02-22T00:00:00+05:30 2018-02-20T00:00:00+05:30 2021-07-15T00:00:00+05:30 K1018 142528 I 10.0000 0.0000 false 0.00 0.00 U 15122 2026-05-08T10:14:00+05:30 35307 44166 Kotak FMP Series 217 - 1239 Days Direct - Growth FMP Series 217 - 1239 Days Direct-G 16 133 C 47 1 2018-02-15T00:00:00+05:30 2018-02-22T00:00:00+05:30 2018-02-20T00:00:00+05:30 2021-07-15T00:00:00+05:30 K1017D 142530 G 10.0000 0.0000 false 0.00 0.00 U 15121 2026-05-08T10:14:00+05:30 35308 44167 Kotak FMP Series 217 - 1239 Days Direct-IDCW FMP Series 217 - 1239 Days Direct-IDCW 16 133 C 47 1 2018-02-15T00:00:00+05:30 2018-02-22T00:00:00+05:30 2018-02-20T00:00:00+05:30 2021-07-15T00:00:00+05:30 K1018D 142527 I 10.0000 0.0000 false 0.00 0.00 U 15121 2026-05-08T10:14:00+05:30 35309 44168 SBI Debt Fund Series C-10 (1150 Days) Direct - Growth Debt Fund Series C-10 (1150 Days) Direct-G 24 133 C 47 1 2018-02-15T00:00:00+05:30 2018-02-21T00:00:00+05:30 2018-02-20T00:00:00+05:30 2021-04-15T00:00:00+05:30 LD529G 142550 G 10.0000 0.0000 false 0.00 0.00 U 15123 2026-05-08T10:14:00+05:30 35312 44169 SBI Debt Fund Series C-10 (1150 Days) Direct-IDCW Debt Fund Series C-10 (1150 Days) Direct-IDCW 24 133 C 47 1 2018-02-15T00:00:00+05:30 2018-02-21T00:00:00+05:30 2018-02-20T00:00:00+05:30 2021-04-15T00:00:00+05:30 LD529D 142551 I 10.0000 0.0000 false 0.00 0.00 U 15123 2026-05-08T10:14:00+05:30 35313 44170 SBI Debt Fund Series C-10 (1150 Days) Regular - Growth Debt Fund Series C-10 (1150 Days) Reg-G 24 133 C 47 1 2018-02-15T00:00:00+05:30 2018-02-21T00:00:00+05:30 2018-02-20T00:00:00+05:30 2021-04-15T00:00:00+05:30 L529G 142553 G 10.0000 0.0000 false 0.00 0.00 U 15124 2026-05-08T10:14:00+05:30 35310 44171 SBI Debt Fund Series C-10 (1150 Days) Regular-IDCW Debt Fund Series C-10 (1150 Days) Reg-IDCW 24 133 C 47 1 2018-02-15T00:00:00+05:30 2018-02-21T00:00:00+05:30 2018-02-20T00:00:00+05:30 2021-04-15T00:00:00+05:30 L529D 142552 I 10.0000 0.0000 false 0.00 0.00 U 15124 2026-05-08T10:14:00+05:30 35311 44262 DSP A.C.E.Fund (Analyst'S Conviction Equalized) Series 2 Regular - Growth A.C.E. (Analyst'S Conviction Equalized) Series 2 Reg-G 8 145 C 306 1 2018-02-16T00:00:00+05:30 2018-03-08T00:00:00+05:30 2018-03-01T00:00:00+05:30 2021-06-28T00:00:00+05:30 D1784 142498 G 10.0000 0.0000 false 0.00 0.00 U 16276 2026-05-08T10:14:00+05:30 35314 44263 DSP A.C.E.Fund (Analyst'S Conviction Equalized) Series 2 Regular-IDCW A.C.E. (Analyst'S Conviction Equalized) Series 2 Reg-IDCW 8 145 C 306 1 2018-02-16T00:00:00+05:30 2018-03-08T00:00:00+05:30 2018-03-01T00:00:00+05:30 2021-06-28T00:00:00+05:30 D1785 142500 I 10.0000 0.0000 false 0.00 0.00 U 16276 2026-05-08T10:14:00+05:30 35315 44264 DSP A.C.E.Fund (Analyst'S Conviction Equalized) Series 2 Direct - Growth A.C.E. (Analyst'S Conviction Equalized) Series 2 Direct-G 8 145 C 306 1 2018-02-16T00:00:00+05:30 2018-03-08T00:00:00+05:30 2018-03-01T00:00:00+05:30 2021-06-28T00:00:00+05:30 D1786 142499 G 10.0000 0.0000 false 0.00 0.00 U 16275 2026-05-08T10:14:00+05:30 35316 44265 DSP A.C.E.Fund (Analyst'S Conviction Equalized) Series 2 Direct-IDCW A.C.E. (Analyst'S Conviction Equalized) Series 2 Direct-IDCW 8 145 C 306 1 2018-02-16T00:00:00+05:30 2018-03-08T00:00:00+05:30 2018-03-01T00:00:00+05:30 2021-06-28T00:00:00+05:30 D1787 142497 I 10.0000 0.0000 false 0.00 0.00 U 16275 2026-05-08T10:14:00+05:30 35317 44266 Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 Days) Regular - Growth FTP - Series PG (1148 Days) Reg-G 3 133 C 47 1 2018-02-27T00:00:00+05:30 2018-03-01T00:00:00+05:30 2018-02-28T00:00:00+05:30 2023-06-22T00:00:00+05:30 B1358B 142657 G 10.0000 0.0000 false 0.00 0.00 U 16263 2026-05-08T10:14:00+05:30 35318 44267 Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 Days) Regular-IDCW FTP - Series PG (1148 Days) Reg-IDCW 3 133 C 47 1 2018-02-27T00:00:00+05:30 2018-03-01T00:00:00+05:30 2018-02-28T00:00:00+05:30 2023-06-22T00:00:00+05:30 B1358A 142655 I 10.0000 0.0000 false 0.00 0.00 U 16263 2026-05-08T10:14:00+05:30 35319 44268 Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 Days) Regular-IDCW Quarterly FTP - Series PG (1148 Days) Reg-IDCWQ 3 133 C 47 1 2018-02-27T00:00:00+05:30 2018-03-01T00:00:00+05:30 2018-02-28T00:00:00+05:30 2023-06-22T00:00:00+05:30 B1358C 142656 I 10.0000 0.0000 false 0.00 0.00 U 16263 2026-05-08T10:14:00+05:30 35320 44269 Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 Days) Direct - Growth FTP - Series PG (1148 Days) Direct-G 3 133 C 47 1 2018-02-27T00:00:00+05:30 2018-03-01T00:00:00+05:30 2018-02-28T00:00:00+05:30 2023-06-22T00:00:00+05:30 B1358Y 142652 G 10.0000 0.0000 false 0.00 0.00 U 16262 2026-05-08T10:14:00+05:30 35321 44270 Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 Days) Direct-IDCW FTP - Series PG (1148 Days) Direct-IDCW 3 133 C 47 1 2018-02-27T00:00:00+05:30 2018-03-01T00:00:00+05:30 2018-02-28T00:00:00+05:30 2023-06-22T00:00:00+05:30 B1358X 142653 I 10.0000 0.0000 false 0.00 0.00 U 16262 2026-05-08T10:14:00+05:30 35322 44271 Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 Days) Direct-IDCW Quarterly FTP - Series PG (1148 Days) Direct-IDCWQ 3 133 C 47 1 2018-02-27T00:00:00+05:30 2018-03-01T00:00:00+05:30 2018-02-28T00:00:00+05:30 2023-06-22T00:00:00+05:30 B1358Z 142654 I 10.0000 0.0000 false 0.00 0.00 U 16262 2026-05-08T10:14:00+05:30 35323 44272 Nippon India Fixed Horizon Fund XXXVI - Series 5 Regular - Growth FHF XXXVI - Series 5 Reg-G 22 133 C 47 2 2018-02-28T00:00:00+05:30 2018-03-16T00:00:00+05:30 2018-03-14T00:00:00+05:30 2021-09-30T00:00:00+05:30 RMFN5GP 142563 G 10.0000 0.0000 false 0.00 0.00 U 16324 2026-05-08T10:14:00+05:30 35324 44273 Nippon India Fixed Horizon Fund XXXVI - Series 5 Regular-IDCW FHF XXXVI - Series 5 Reg-IDCW 22 133 C 47 2 2018-02-28T00:00:00+05:30 2018-03-16T00:00:00+05:30 2018-03-14T00:00:00+05:30 2021-09-30T00:00:00+05:30 RMFN5DP 142566 I 10.0000 0.0000 false 0.00 0.00 U 16324 2026-05-08T10:14:00+05:30 35325 44274 Nippon India Fixed Horizon Fund XXXVI - Series 5 Direct - Growth FHF XXXVI - Series 5 Direct-G 22 133 C 47 2 2018-02-28T00:00:00+05:30 2018-03-16T00:00:00+05:30 2018-03-14T00:00:00+05:30 2021-09-30T00:00:00+05:30 RMFN5AG 142565 G 10.0000 0.0000 false 0.00 0.00 U 16323 2026-05-08T10:14:00+05:30 35326 44275 Nippon India Fixed Horizon Fund XXXVI - Series 5 Direct-IDCW FHF XXXVI - Series 5 Direct-IDCW 22 133 C 47 2 2018-02-28T00:00:00+05:30 2018-03-16T00:00:00+05:30 2018-03-14T00:00:00+05:30 2021-09-30T00:00:00+05:30 RMFN5AD 142564 I 10.0000 0.0000 false 0.00 0.00 U 16323 2026-05-08T10:14:00+05:30 35327 44276 Nippon India Fixed Horizon Fund XXXVI - Series 6 Regular - Growth FHF XXXVI - Series 6 Reg-G 22 133 C 47 2 2018-02-28T00:00:00+05:30 2018-03-07T00:00:00+05:30 2018-03-05T00:00:00+05:30 2023-06-12T00:00:00+05:30 RMFN6GP 142567 G 10.0000 0.0000 false 0.00 0.00 U 16326 2026-05-08T10:14:00+05:30 35328 44277 Nippon India Fixed Horizon Fund XXXVI - Series 6 Regular-IDCW FHF XXXVI - Series 6 Reg-IDCW 22 133 C 47 2 2018-02-28T00:00:00+05:30 2018-03-07T00:00:00+05:30 2018-03-05T00:00:00+05:30 2023-06-12T00:00:00+05:30 RMFN6DP 142568 I 10.0000 0.0000 false 0.00 0.00 U 16326 2026-05-08T10:14:00+05:30 35329 44278 Nippon India Fixed Horizon Fund XXXVI - Series 6 Direct - Growth FHF XXXVI - Series 6 Direct-G 22 133 C 47 2 2018-02-28T00:00:00+05:30 2018-03-07T00:00:00+05:30 2018-03-05T00:00:00+05:30 2023-06-12T00:00:00+05:30 RMFN6AG 142570 G 10.0000 0.0000 false 0.00 0.00 U 16325 2026-05-08T10:14:00+05:30 35330 44279 Nippon India Fixed Horizon Fund XXXVI - Series 6 Direct-IDCW FHF XXXVI - Series 6 Direct-IDCW 22 133 C 47 2 2018-02-28T00:00:00+05:30 2018-03-07T00:00:00+05:30 2018-03-05T00:00:00+05:30 2023-06-12T00:00:00+05:30 RMFN6AD 142569 I 10.0000 0.0000 false 0.00 0.00 U 16325 2026-05-08T10:14:00+05:30 35331 44280 Sundaram Emerging Small Cap Series 1 Regular - Growth Emerging Small Cap Series 1 Reg-G 26 104 C 328 2 2018-02-19T00:00:00+05:30 2018-03-09T00:00:00+05:30 2018-03-05T00:00:00+05:30 2023-03-09T00:00:00+05:30 176E1GP 142531 G 10.0000 0.0000 false 0.00 0.00 U 15126 2026-05-08T10:14:00+05:30 35332 44281 Sundaram Emerging Small Cap Series 1 Regular-IDCW Emerging Small Cap Series 1 Reg-IDCW 26 104 C 328 2 2018-02-19T00:00:00+05:30 2018-03-09T00:00:00+05:30 2018-03-05T00:00:00+05:30 2023-03-09T00:00:00+05:30 176E1DP 142534 I 10.0000 0.0000 false 0.00 0.00 U 15126 2026-05-08T10:14:00+05:30 35333 44282 Sundaram Emerging Small Cap Series 1 Direct - Growth Emerging Small Cap Series 1 Direct-G 26 104 C 328 2 2018-02-19T00:00:00+05:30 2018-03-09T00:00:00+05:30 2018-03-05T00:00:00+05:30 2023-03-09T00:00:00+05:30 176E1DG 142533 G 10.0000 0.0000 false 0.00 0.00 U 15125 2026-05-08T10:14:00+05:30 35334 44283 Sundaram Emerging Small Cap Series 1 Direct-IDCW Emerging Small Cap Series 1 Direct-IDCW 26 104 C 328 2 2018-02-19T00:00:00+05:30 2018-03-09T00:00:00+05:30 2018-03-05T00:00:00+05:30 2023-03-09T00:00:00+05:30 176E1D1 142532 I 10.0000 0.0000 false 0.00 0.00 U 15125 2026-05-08T10:14:00+05:30 35335 44284 Aditya Birla Sun Life Resurgent India Fund - Series 6 Regular - Growth Resurgent India - Series 6 Reg-G 3 145 C 310 1 2018-02-21T00:00:00+05:30 2018-03-12T00:00:00+05:30 2018-03-07T00:00:00+05:30 2021-09-06T00:00:00+05:30 B1356B 142554 G 10.0000 0.0000 false 0.00 0.00 U 15128 2026-05-08T10:14:00+05:30 35336 44285 Aditya Birla Sun Life Resurgent India Fund - Series 6 Regular-IDCW Resurgent India - Series 6 Reg-IDCW 3 145 C 310 1 2018-02-21T00:00:00+05:30 2018-03-12T00:00:00+05:30 2018-03-07T00:00:00+05:30 2021-09-06T00:00:00+05:30 B1356A 142556 I 10.0000 0.0000 false 0.00 0.00 U 15128 2026-05-08T10:14:00+05:30 35337 44286 Aditya Birla Sun Life Resurgent India Fund - Series 6 Direct - Growth Resurgent India - Series 6 Direct-G 3 145 C 310 1 2018-02-21T00:00:00+05:30 2018-03-12T00:00:00+05:30 2018-03-07T00:00:00+05:30 2021-09-06T00:00:00+05:30 B1356Y 142555 G 10.0000 0.0000 false 0.00 0.00 U 15127 2026-05-08T10:14:00+05:30 35338 44287 Aditya Birla Sun Life Resurgent India Fund - Series 6 Direct-IDCW Resurgent India - Series 6 Direct-IDCW 3 145 C 310 1 2018-02-21T00:00:00+05:30 2018-03-12T00:00:00+05:30 2018-03-07T00:00:00+05:30 2021-09-06T00:00:00+05:30 B1356X 142549 I 10.0000 0.0000 false 0.00 0.00 U 15127 2026-05-08T10:14:00+05:30 35339 44288 UTI Fixed Term Income Fund - Series XXVIII - IX (1168 Days) Regular - Growth Fixed Term Income - Series XXVIII - IX (1168 Days) Reg-G 29 133 C 47 2 2018-02-20T00:00:00+05:30 2018-02-21T00:00:00+05:30 2018-02-21T00:00:00+05:30 2021-05-04T00:00:00+05:30 108ZZGP 142519 G 10.0000 0.0000 false 0.00 0.00 U 15144 2026-05-08T10:14:00+05:30 35340 44289 UTI Fixed Term Income Fund - Series XXVIII - IX (1168 Days) Regular-IDCW Fixed Term Income - Series XXVIII - IX (1168 Days) Reg-IDCW 29 133 C 47 2 2018-02-20T00:00:00+05:30 2018-02-21T00:00:00+05:30 2018-02-21T00:00:00+05:30 2021-05-04T00:00:00+05:30 108ZZMD 142521 I 10.0000 0.0000 false 0.00 0.00 U 15144 2026-05-08T10:14:00+05:30 0 35341 44290 UTI Fixed Term Income Fund - Series XXVIII - IX (1168 Days) Regular-IDCW Quarterly Fixed Term Income - Series XXVIII - IX (1168 Days) Reg-IDCWQ 29 133 C 47 2 2018-02-20T00:00:00+05:30 2018-02-21T00:00:00+05:30 2018-02-21T00:00:00+05:30 2021-05-04T00:00:00+05:30 108ZZQD 142526 I 10.0000 0.0000 false 0.00 0.00 U 15144 2026-05-08T10:14:00+05:30 35342 44291 UTI Fixed Term Income Fund - Series XXVIII - IX (1168 Days) Regular-IDCW Yearly Fixed Term Income - Series XXVIII - IX (1168 Days) Reg-IDCWY 29 133 C 47 2 2018-02-20T00:00:00+05:30 2018-02-21T00:00:00+05:30 2018-02-21T00:00:00+05:30 2021-05-04T00:00:00+05:30 108ZZAD 142520 I 10.0000 0.0000 false 0.00 0.00 U 15144 2026-05-08T10:14:00+05:30 0 35343 44292 UTI Fixed Term Income Fund - Series XXVIII - IX (1168 Days) Regular-Flexi IDCW Fixed Term Income - Series XXVIII - IX (1168 Days) Reg-Flexi IDCW 29 133 C 47 2 2018-02-20T00:00:00+05:30 2018-02-21T00:00:00+05:30 2018-02-21T00:00:00+05:30 2021-05-04T00:00:00+05:30 108ZZFD 142524 F 10.0000 0.0000 false 0.00 0.00 U 15144 2026-05-08T10:14:00+05:30 0 35344 44293 UTI Fixed Term Income Fund - Series XXVIII - IX (1168 Days) Direct - Growth Fixed Term Income - Series XXVIII - IX (1168 Days) Direct-G 29 133 C 47 2 2018-02-20T00:00:00+05:30 2018-02-21T00:00:00+05:30 2018-02-21T00:00:00+05:30 2021-05-04T00:00:00+05:30 108ZZG1 142525 G 10.0000 0.0000 false 0.00 0.00 U 15143 2026-05-08T10:14:00+05:30 35345 44294 UTI Fixed Term Income Fund - Series XXVIII - IX (1168 Days) Direct-IDCW Fixed Term Income - Series XXVIII - IX (1168 Days) Direct-IDCW 29 133 C 47 2 2018-02-20T00:00:00+05:30 2018-02-21T00:00:00+05:30 2018-02-21T00:00:00+05:30 2021-05-04T00:00:00+05:30 108ZZM1 142518 I 10.0000 0.0000 false 0.00 0.00 U 15143 2026-05-08T10:14:00+05:30 0 35346 44295 UTI Fixed Term Income Fund - Series XXVIII - IX (1168 Days) Direct-IDCW Quarterly Fixed Term Income - Series XXVIII - IX (1168 Days) Direct-IDCWQ 29 133 C 47 2 2018-02-20T00:00:00+05:30 2018-02-21T00:00:00+05:30 2018-02-21T00:00:00+05:30 2021-05-04T00:00:00+05:30 108ZZQ1 142517 I 10.0000 0.0000 false 0.00 0.00 U 15143 2026-05-08T10:14:00+05:30 0 35347 44296 UTI Fixed Term Income Fund - Series XXVIII - IX (1168 Days) Direct-IDCW Yearly Fixed Term Income - Series XXVIII - IX (1168 Days) Direct-IDCWY 29 133 C 47 2 2018-02-20T00:00:00+05:30 2018-02-21T00:00:00+05:30 2018-02-21T00:00:00+05:30 2021-05-04T00:00:00+05:30 108ZZA1 142522 I 10.0000 0.0000 false 0.00 0.00 U 15143 2026-05-08T10:14:00+05:30 0 35348 44297 UTI Fixed Term Income Fund - Series XXVIII - IX (1168 Days) Direct-Flexi IDCW Fixed Term Income - Series XXVIII - IX (1168 Days) Direct-Flexi IDCW 29 133 C 47 2 2018-02-20T00:00:00+05:30 2018-02-21T00:00:00+05:30 2018-02-21T00:00:00+05:30 2021-05-04T00:00:00+05:30 108ZZF1 142523 F 10.0000 0.0000 false 0.00 0.00 U 15143 2026-05-08T10:14:00+05:30 0 35349 44298 UTI Fixed Term Income Fund - Series XXVIII - X (1153 Days) Regular - Growth Fixed Term Income - Series XXVIII - X (1153 Days) Reg-G 29 133 C 47 2 2018-02-21T00:00:00+05:30 2018-03-08T00:00:00+05:30 2018-03-07T00:00:00+05:30 2021-05-04T00:00:00+05:30 108ABGP 142579 G 10.0000 0.0000 false 0.00 0.00 U 15146 2026-05-08T10:14:00+05:30 35350 44299 UTI Fixed Term Income Fund - Series XXVIII - X (1153 Days) Regular-IDCW Fixed Term Income - Series XXVIII - X (1153 Days) Reg-IDCW 29 133 C 47 2 2018-02-21T00:00:00+05:30 2018-03-08T00:00:00+05:30 2018-03-07T00:00:00+05:30 2021-05-04T00:00:00+05:30 108ABMD 142574 I 10.0000 0.0000 false 0.00 0.00 U 15146 2026-05-08T10:14:00+05:30 35351 44300 UTI Fixed Term Income Fund - Series XXVIII - X (1153 Days) Regular-IDCW Quarterly Fixed Term Income - Series XXVIII - X (1153 Days) Reg-IDCWQ 29 133 C 47 2 2018-02-21T00:00:00+05:30 2018-03-08T00:00:00+05:30 2018-03-07T00:00:00+05:30 2021-05-04T00:00:00+05:30 108ABQD 142577 I 10.0000 0.0000 false 0.00 0.00 U 15146 2026-05-08T10:14:00+05:30 35352 44301 UTI Fixed Term Income Fund - Series XXVIII - X (1153 Days) Regular-IDCW Yearly Fixed Term Income - Series XXVIII - X (1153 Days) Reg-IDCWY 29 133 C 47 2 2018-02-21T00:00:00+05:30 2018-03-08T00:00:00+05:30 2018-03-07T00:00:00+05:30 2021-05-04T00:00:00+05:30 108ABAD 142580 I 10.0000 0.0000 false 0.00 0.00 U 15146 2026-05-08T10:14:00+05:30 35353 44302 UTI Fixed Term Income Fund - Series XXVIII - X (1153 Days) Regular-Flexi IDCW Fixed Term Income - Series XXVIII - X (1153 Days) Reg-Flexi IDCW 29 133 C 47 2 2018-02-21T00:00:00+05:30 2018-03-08T00:00:00+05:30 2018-03-07T00:00:00+05:30 2021-05-04T00:00:00+05:30 108ABFD 142575 F 10.0000 0.0000 false 0.00 0.00 U 15146 2026-05-08T10:14:00+05:30 0 35354 44303 UTI Fixed Term Income Fund - Series XXVIII - X (1153 Days) Direct - Growth Fixed Term Income - Series XXVIII - X (1153 Days) Direct-G 29 133 C 47 2 2018-02-21T00:00:00+05:30 2018-03-08T00:00:00+05:30 2018-03-07T00:00:00+05:30 2021-05-04T00:00:00+05:30 108ABG1 142578 G 10.0000 0.0000 false 0.00 0.00 U 15145 2026-05-08T10:14:00+05:30 35355 44304 UTI Fixed Term Income Fund - Series XXVIII - X (1153 Days) Direct-IDCW Fixed Term Income - Series XXVIII - X (1153 Days) Direct-IDCW 29 133 C 47 2 2018-02-21T00:00:00+05:30 2018-03-08T00:00:00+05:30 2018-03-07T00:00:00+05:30 2021-05-04T00:00:00+05:30 108ABM1 142573 I 10.0000 0.0000 false 0.00 0.00 U 15145 2026-05-08T10:14:00+05:30 35356 44305 UTI Fixed Term Income Fund - Series XXVIII - X (1153 Days) Direct-IDCW Quarterly Fixed Term Income - Series XXVIII - X (1153 Days) Direct-IDCWQ 29 133 C 47 2 2018-02-21T00:00:00+05:30 2018-03-08T00:00:00+05:30 2018-03-07T00:00:00+05:30 2021-05-04T00:00:00+05:30 108ABQ1 142572 I 10.0000 0.0000 false 0.00 0.00 U 15145 2026-05-08T10:14:00+05:30 35357 44306 UTI Fixed Term Income Fund - Series XXVIII - X (1153 Days) Direct-IDCW Yearly Fixed Term Income - Series XXVIII - X (1153 Days) Direct-IDCWY 29 133 C 47 2 2018-02-21T00:00:00+05:30 2018-03-08T00:00:00+05:30 2018-03-07T00:00:00+05:30 2021-05-04T00:00:00+05:30 108ABA1 142571 I 10.0000 0.0000 false 0.00 0.00 U 15145 2026-05-08T10:14:00+05:30 0 35358 44307 UTI Fixed Term Income Fund - Series XXVIII - X (1153 Days) Direct-Flexi IDCW Fixed Term Income - Series XXVIII - X (1153 Days) Direct-Flexi IDCW 29 133 C 47 2 2018-02-21T00:00:00+05:30 2018-03-08T00:00:00+05:30 2018-03-07T00:00:00+05:30 2021-05-04T00:00:00+05:30 108ABF1 142576 F 10.0000 0.0000 false 0.00 0.00 U 15145 2026-05-08T10:14:00+05:30 35359 44308 DSP FMP Series 221-40M Regular - Growth FMP Series 221-40M Reg-G 8 133 C 47 1 2018-02-20T00:00:00+05:30 2018-02-22T00:00:00+05:30 2021-05-27T00:00:00+05:30 D1788 142501 G 10.0000 0.0000 false 0.00 0.00 U 15132 2026-05-08T10:14:00+05:30 35360 44309 DSP FMP Series 221-40M Regular-IDCW FMP Series 221-40M Reg-IDCW 8 133 C 47 1 2018-02-20T00:00:00+05:30 2018-02-22T00:00:00+05:30 2021-05-27T00:00:00+05:30 D1789 142502 I 10.0000 0.0000 false 0.00 0.00 U 15132 2026-05-08T10:14:00+05:30 35361 44310 DSP FMP Series 221-40M Regular-IDCW Quarterly FMP Series 221-40M Reg-IDCWQ 8 133 C 47 1 2018-02-20T00:00:00+05:30 2018-02-22T00:00:00+05:30 2021-05-27T00:00:00+05:30 D1790 142503 I 10.0000 0.0000 false 0.00 0.00 U 15132 2026-05-08T10:14:00+05:30 35362 44311 DSP FMP Series 221-40M Direct - Growth FMP Series 221-40M Direct-G 8 133 C 47 1 2018-02-20T00:00:00+05:30 2018-02-22T00:00:00+05:30 2021-05-27T00:00:00+05:30 D1791 142504 G 10.0000 0.0000 false 0.00 0.00 U 15131 2026-05-08T10:14:00+05:30 35363 44312 DSP FMP Series 221-40M Direct-IDCW FMP Series 221-40M Direct-IDCW 8 133 C 47 1 2018-02-20T00:00:00+05:30 2018-02-22T00:00:00+05:30 2021-05-27T00:00:00+05:30 D1792 142506 I 10.0000 0.0000 false 0.00 0.00 U 15131 2026-05-08T10:14:00+05:30 35364 44313 DSP FMP Series 221-40M Direct-IDCW Quarterly FMP Series 221-40M Direct-IDCWQ 8 133 C 47 1 2018-02-20T00:00:00+05:30 2018-02-22T00:00:00+05:30 2021-05-27T00:00:00+05:30 D1793 142505 I 10.0000 0.0000 false 0.00 0.00 U 15131 2026-05-08T10:14:00+05:30 35365 44314 Sundaram Fixed Term Plan IF Regular - Growth FTP IF Reg-G 26 7 C 47 2 2018-02-20T00:00:00+05:30 2018-02-21T00:00:00+05:30 1766SGP 142593 G 10.0000 0.0000 false 0.00 0.00 U 15142 2026-04-23T14:11:00+05:30 0 35366 44315 Sundaram Fixed Term Plan IF Regular-IDCW FTP IF Reg-IDCW 26 7 C 47 2 2018-02-20T00:00:00+05:30 2018-02-21T00:00:00+05:30 1766SDP 142592 I 10.0000 0.0000 false 0.00 0.00 U 15142 2026-04-23T14:11:00+05:30 0 35367 44316 Sundaram Fixed Term Plan IF Direct - Growth FTP IF Direct-G 26 7 C 47 2 2018-02-20T00:00:00+05:30 2018-02-21T00:00:00+05:30 1766SDG 142591 G 10.0000 0.0000 false 0.00 0.00 U 15141 2026-04-23T14:11:00+05:30 0 35368 44317 Sundaram Fixed Term Plan IF Direct-IDCW FTP IF Direct-IDCW 26 7 C 47 2 2018-02-20T00:00:00+05:30 2018-02-21T00:00:00+05:30 1766SD1 142590 I 10.0000 0.0000 false 0.00 0.00 U 15141 2026-04-23T14:11:00+05:30 0 35369 44318 HSBC Fixed Term Series 132 Regular - Growth Fixed Term Series 132 Reg-G 13 133 C 47 1 2018-02-27T00:00:00+05:30 2018-03-12T00:00:00+05:30 2018-03-06T00:00:00+05:30 2021-05-03T00:00:00+05:30 OF132G 142739 G 10.0000 0.0000 false 0.00 0.00 U 15134 2026-05-08T10:14:00+05:30 35370 44319 HSBC Fixed Term Series 132 Regular-IDCW Fixed Term Series 132 Reg-IDCW 13 133 C 47 1 2018-02-27T00:00:00+05:30 2018-03-12T00:00:00+05:30 2018-03-06T00:00:00+05:30 2021-05-03T00:00:00+05:30 OF132D 142741 I 10.0000 0.0000 false 0.00 0.00 U 15134 2026-05-08T10:14:00+05:30 35371 44320 HSBC Fixed Term Series 132 Direct - Growth Fixed Term Series 132 Direct-G 13 133 C 47 1 2018-02-27T00:00:00+05:30 2018-03-12T00:00:00+05:30 2018-03-06T00:00:00+05:30 2021-05-03T00:00:00+05:30 OH132G 142740 G 10.0000 0.0000 false 0.00 0.00 U 15133 2026-05-08T10:14:00+05:30 35372 44321 HSBC Fixed Term Series 132 Direct-IDCW Fixed Term Series 132 Direct-IDCW 13 133 C 47 1 2018-02-27T00:00:00+05:30 2018-03-12T00:00:00+05:30 2018-03-06T00:00:00+05:30 2021-05-03T00:00:00+05:30 OH132D 142742 I 10.0000 0.0000 false 0.00 0.00 U 15133 2026-05-08T10:14:00+05:30 35373 44322 IDFC Fixed Term Plan Series 140 Regular - Growth IDFC FTP Series 140 Reg-G 25 133 C 47 1 2018-03-05T00:00:00+05:30 2018-03-08T00:00:00+05:30 2018-03-07T00:00:00+05:30 2021-04-26T00:00:00+05:30 G1416 142621 G 10.0000 0.0000 false 0.00 0.00 U 15140 2026-05-08T10:14:00+05:30 35374 44323 IDFC Fixed Term Plan Series 140 Regular-IDCW IDFC FTP Series 140 Reg-IDCW 25 133 C 47 1 2018-03-05T00:00:00+05:30 2018-03-08T00:00:00+05:30 2018-03-07T00:00:00+05:30 2021-04-26T00:00:00+05:30 G1419 142619 I 10.0000 0.0000 false 0.00 0.00 U 15140 2026-05-08T10:14:00+05:30 35375 44324 IDFC Fixed Term Plan Series 140 Regular-IDCW Half Yearly IDFC FTP Series 140 Reg-IDCWH 25 133 C 47 1 2018-03-05T00:00:00+05:30 2018-03-08T00:00:00+05:30 2018-03-07T00:00:00+05:30 2021-04-26T00:00:00+05:30 G1418 142618 I 10.0000 0.0000 false 0.00 0.00 U 15140 2026-05-08T10:14:00+05:30 35376 44325 IDFC Fixed Term Plan Series 140 Regular-IDCW Quarterly IDFC FTP Series 140 Reg-IDCWQ 25 133 C 47 1 2018-03-05T00:00:00+05:30 2018-03-08T00:00:00+05:30 2018-03-07T00:00:00+05:30 2021-04-26T00:00:00+05:30 G1417 142620 I 10.0000 0.0000 false 0.00 0.00 U 15140 2026-05-08T10:14:00+05:30 35377 44326 IDFC Fixed Term Plan Series 140 Direct - Growth IDFC FTP Series 140 Direct-G 25 133 C 47 1 2018-03-05T00:00:00+05:30 2018-03-08T00:00:00+05:30 2018-03-07T00:00:00+05:30 2021-04-26T00:00:00+05:30 GD1416 142625 G 10.0000 0.0000 false 0.00 0.00 U 15139 2026-05-08T10:14:00+05:30 35378 44327 IDFC Fixed Term Plan Series 140 Direct-IDCW IDFC FTP Series 140 Direct-IDCW 25 133 C 47 1 2018-03-05T00:00:00+05:30 2018-03-08T00:00:00+05:30 2018-03-07T00:00:00+05:30 2021-04-26T00:00:00+05:30 GD1419 142623 I 10.0000 0.0000 false 0.00 0.00 U 15139 2026-05-08T10:14:00+05:30 0 35379 44328 IDFC Fixed Term Plan Series 140 Direct-IDCW Half Yearly IDFC FTP Series 140 Direct-IDCWH 25 133 C 47 1 2018-03-05T00:00:00+05:30 2018-03-08T00:00:00+05:30 2018-03-07T00:00:00+05:30 2021-04-26T00:00:00+05:30 GD1418 142622 I 10.0000 0.0000 false 0.00 0.00 U 15139 2026-05-08T10:14:00+05:30 0 35380 44329 IDFC Fixed Term Plan Series 140 Direct-IDCW Quarterly IDFC FTP Series 140 Direct-IDCWQ 25 133 C 47 1 2018-03-05T00:00:00+05:30 2018-03-08T00:00:00+05:30 2018-03-07T00:00:00+05:30 2021-04-26T00:00:00+05:30 GD1417 142624 I 10.0000 0.0000 false 0.00 0.00 U 15139 2026-05-08T10:14:00+05:30 0 35381 44330 PGIM India Fixed Duration Fund Series AP Regular - Growth Fixed Duration Series AP Reg-G 61 133 C 47 2 2018-02-27T00:00:00+05:30 2018-03-01T00:00:00+05:30 2018-02-28T00:00:00+05:30 2021-04-19T00:00:00+05:30 129APGP 142557 G 1000.0000 0.0000 false 0.00 0.00 U 15130 2026-05-08T10:14:00+05:30 35382 44331 PGIM India Fixed Duration Fund Series AP Regular-IDCW Fixed Duration Series AP Reg-IDCW 61 133 C 47 2 2018-02-27T00:00:00+05:30 2018-03-01T00:00:00+05:30 2018-02-28T00:00:00+05:30 2021-04-19T00:00:00+05:30 129APDP 142561 I 1000.0000 0.0000 false 0.00 0.00 U 15130 2026-05-08T10:14:00+05:30 35383 44332 DHFL Pramerica Fixed Duration Fund Series AP Regular-IDCW Quarterly DHFL Pramerica Fixed Duration Series AP Reg-IDCWQ 61 133 C 47 2 2018-02-27T00:00:00+05:30 2018-03-01T00:00:00+05:30 2018-02-28T00:00:00+05:30 2021-04-19T00:00:00+05:30 129APQD 142558 I 1000.0000 0.0000 false 0.00 0.00 U 15130 2026-05-08T10:14:00+05:30 0 35384 44333 PGIM India Fixed Duration Fund Series AP Direct - Growth Fixed Duration Series AP Direct-G 61 133 C 47 2 2018-02-27T00:00:00+05:30 2018-03-01T00:00:00+05:30 2018-02-28T00:00:00+05:30 2021-04-19T00:00:00+05:30 129APD1 142562 G 1000.0000 0.0000 false 0.00 0.00 U 15129 2026-05-08T10:14:00+05:30 35385 44334 DHFL Pramerica Fixed Duration Fund Series AP Direct-IDCW DHFL Pramerica Fixed Duration Series AP Direct-IDCW 61 133 C 47 2 2018-02-27T00:00:00+05:30 2018-03-01T00:00:00+05:30 2018-02-28T00:00:00+05:30 2021-04-19T00:00:00+05:30 129APD2 142560 I 1000.0000 0.0000 false 0.00 0.00 U 15129 2026-05-08T10:14:00+05:30 0 35386 44335 DHFL Pramerica Fixed Duration Fund Series AP Direct-IDCW Quarterly DHFL Pramerica Fixed Duration Series AP Direct-IDCWQ 61 133 C 47 2 2018-02-27T00:00:00+05:30 2018-03-01T00:00:00+05:30 2018-02-28T00:00:00+05:30 2021-04-19T00:00:00+05:30 129APD3 142559 I 1000.0000 0.0000 false 0.00 0.00 U 15129 2026-05-08T10:14:00+05:30 0 35387 44336 ICICI Prudential Fixed Maturity Plan - Series 82 1185 Days Plan M - Growth FMP - Series 82 1185 Days Plan M-G 20 133 C 424 1 2018-02-24T00:00:00+05:30 2018-02-28T00:00:00+05:30 2018-02-27T00:00:00+05:30 2023-06-30T00:00:00+05:30 P3059 142541 G 10.0000 0.0000 false 0.00 0.00 U 15135 2026-05-08T10:14:00+05:30 35388 44337 ICICI Prudential Fixed Maturity Plan - Series 82 1185 Days Plan M - Dividend FMP - Series 82 1185 Days Plan M-D 20 133 C 47 1 2018-02-24T00:00:00+05:30 2018-02-27T00:00:00+05:30 2021-05-27T00:00:00+05:30 142546 I 10.0000 0.0000 false 0.00 0.00 U 15135 2026-05-08T10:14:00+05:30 35389 44338 ICICI Prudential Fixed Maturity Plan - Series 82 1185 Days Plan M-IDCW Quarterly FMP - Series 82 1185 Days Plan M-IDCWQ 20 133 C 424 1 2018-02-24T00:00:00+05:30 2018-02-28T00:00:00+05:30 2018-02-27T00:00:00+05:30 2023-06-30T00:00:00+05:30 P3060 142548 I 10.0000 0.0000 false 0.00 0.00 U 15135 2026-05-08T10:14:00+05:30 35390 44339 ICICI Prudential Fixed Maturity Plan - Series 82 1185 Days Plan M-IDCW Half Yearly FMP - Series 82 1185 Days Plan M-IDCWH 20 133 C 424 1 2018-02-24T00:00:00+05:30 2018-02-28T00:00:00+05:30 2018-02-27T00:00:00+05:30 2021-05-27T00:00:00+05:30 P3061 142547 I 10.0000 0.0000 false 0.00 0.00 U 15135 2026-05-08T10:14:00+05:30 0 35391 44340 ICICI Prudential Fixed Maturity Plan - Series 82 1185 Days Plan M Direct - Growth FMP - Series 82 1185 Days Plan M Direct-G 20 133 C 424 1 2018-02-24T00:00:00+05:30 2018-02-28T00:00:00+05:30 2018-02-27T00:00:00+05:30 2023-06-30T00:00:00+05:30 P9261 142544 G 10.0000 0.0000 false 0.00 0.00 U 15136 2026-05-08T10:14:00+05:30 35392 44341 ICICI Prudential Fixed Maturity Plan - Series 82 1185 Days Plan M Direct - Dividend FMP - Series 82 1185 Days Plan M Direct-D 20 133 C 47 1 2018-02-24T00:00:00+05:30 2018-02-27T00:00:00+05:30 2021-05-27T00:00:00+05:30 142545 I 10.0000 0.0000 false 0.00 0.00 U 15136 2026-05-08T10:14:00+05:30 35393 44342 ICICI Prudential Fixed Maturity Plan - Series 82 1185 Days Plan M Direct-IDCW Quarterly FMP - Series 82 1185 Days Plan M Direct-IDCWQ 20 133 C 424 1 2018-02-24T00:00:00+05:30 2018-02-28T00:00:00+05:30 2018-02-27T00:00:00+05:30 2023-06-30T00:00:00+05:30 P9262 142542 I 10.0000 0.0000 false 0.00 0.00 U 15136 2026-05-08T10:14:00+05:30 35394 44343 ICICI Prudential Fixed Maturity Plan - Series 82 1185 Days Plan M Direct-IDCW Half Yearly FMP - Series 82 1185 Days Plan M Direct-IDCWH 20 133 C 424 1 2018-02-24T00:00:00+05:30 2018-02-28T00:00:00+05:30 2018-02-27T00:00:00+05:30 2023-06-30T00:00:00+05:30 P9263 142543 I 10.0000 0.0000 false 0.00 0.00 U 15136 2026-05-08T10:14:00+05:30 35395 44344 IDFC Equity Opportunity Series 5 Regular - Growth IDFC Equity Opportunity Series 5 Reg-G 25 102 C 310 1 2018-03-01T00:00:00+05:30 2018-03-16T00:00:00+05:30 2018-03-08T00:00:00+05:30 2021-03-15T00:00:00+05:30 G322 142493 G 10.0000 0.0000 false 0.00 0.00 U 15138 2026-05-08T10:14:00+05:30 35396 44345 IDFC Equity Opportunity Series 5 Regular-IDCW IDFC Equity Opportunity Series 5 Reg-IDCW 25 102 C 310 1 2018-03-01T00:00:00+05:30 2018-03-16T00:00:00+05:30 2018-03-08T00:00:00+05:30 2021-03-15T00:00:00+05:30 G323 142494 I 10.0000 0.0000 false 0.00 0.00 U 15138 2026-05-08T10:14:00+05:30 35397 44346 IDFC Equity Opportunity Series 5 Direct - Growth IDFC Equity Opportunity Series 5 Direct-G 25 102 C 310 1 2018-03-01T00:00:00+05:30 2018-03-16T00:00:00+05:30 2018-03-08T00:00:00+05:30 2021-03-15T00:00:00+05:30 GD322 142495 G 10.0000 0.0000 false 0.00 0.00 U 15137 2026-05-08T10:14:00+05:30 35398 44347 IDFC Equity Opportunity Series 5 Direct-IDCW IDFC Equity Opportunity Series 5 Direct-IDCW 25 102 C 310 1 2018-03-01T00:00:00+05:30 2018-03-16T00:00:00+05:30 2018-03-08T00:00:00+05:30 2021-03-15T00:00:00+05:30 GD323 142496 I 10.0000 0.0000 false 0.00 0.00 U 15137 2026-05-08T10:14:00+05:30 35399 44348 DSP NIFTY 1D Rate Liquid ETF - IDCW Daily NIFTY 1D Rate Liquid ETF-IDCWD 8 125 O 382 1 2018-02-22T00:00:00+05:30 2018-03-14T00:00:00+05:30 2018-03-08T00:00:00+05:30 D581 142589 I 1000.0000 0.0000 true 0.00 0.00 U 18985 2026-05-08T10:14:00+05:30 35400 44349 PGIM India Fixed Duration Fund Series AQ Regular - Growth Fixed Duration Series AQ Reg-G 61 133 C 47 2 2018-03-05T00:00:00+05:30 2018-03-08T00:00:00+05:30 2018-03-07T00:00:00+05:30 2021-04-19T00:00:00+05:30 129AQGP 142610 G 1000.0000 0.0000 false 0.00 0.00 U 15152 2026-05-08T10:14:00+05:30 35401 44350 DHFL Pramerica Fixed Duration Fund Series AQ Regular-IDCW DHFL Pramerica Fixed Duration Series AQ Reg-IDCW 61 133 C 47 2 2018-03-05T00:00:00+05:30 2018-03-08T00:00:00+05:30 2018-03-07T00:00:00+05:30 2021-04-19T00:00:00+05:30 129AQDP 142609 I 1000.0000 0.0000 false 0.00 0.00 U 15152 2026-05-08T10:14:00+05:30 0 35402 44351 DHFL Pramerica Fixed Duration Fund Series AQ Regular-IDCW Quarterly DHFL Pramerica Fixed Duration Series AQ Reg-IDCWQ 61 133 C 47 2 2018-03-05T00:00:00+05:30 2018-03-08T00:00:00+05:30 2018-03-07T00:00:00+05:30 2021-04-19T00:00:00+05:30 129AQQD 142606 I 1000.0000 0.0000 false 0.00 0.00 U 15152 2026-05-08T10:14:00+05:30 0 35403 44352 PGIM India Fixed Duration Fund Series AQ Direct - Growth Fixed Duration Series AQ Direct-G 61 133 C 47 2 2018-03-05T00:00:00+05:30 2018-03-08T00:00:00+05:30 2018-03-07T00:00:00+05:30 2021-04-19T00:00:00+05:30 129AQD1 142607 G 1000.0000 0.0000 false 0.00 0.00 U 15151 2026-05-08T10:14:00+05:30 35404 44353 PGIM India Fixed Duration Fund Series AQ Direct-IDCW Fixed Duration Series AQ Direct-IDCW 61 133 C 47 2 2018-03-05T00:00:00+05:30 2018-03-08T00:00:00+05:30 2018-03-07T00:00:00+05:30 2021-04-19T00:00:00+05:30 129AQD2 142611 I 1000.0000 0.0000 false 0.00 0.00 U 15151 2026-05-08T10:14:00+05:30 35405 44354 DHFL Pramerica Fixed Duration Fund Series AQ Direct-IDCW Quarterly DHFL Pramerica Fixed Duration Series AQ Direct-IDCWQ 61 133 C 47 2 2018-03-05T00:00:00+05:30 2018-03-08T00:00:00+05:30 2018-03-07T00:00:00+05:30 2021-04-19T00:00:00+05:30 129AQD3 142608 I 1000.0000 0.0000 false 0.00 0.00 U 15151 2026-05-08T10:14:00+05:30 0 35406 44355 PGIM India Fixed Duration Fund Series AR Regular - Growth Fixed Duration Series AR Reg-G 61 133 C 47 2 2018-03-05T00:00:00+05:30 2018-03-14T00:00:00+05:30 2018-03-12T00:00:00+05:30 2021-04-26T00:00:00+05:30 129RAGP 142614 G 1000.0000 0.0000 false 0.00 0.00 U 15154 2026-05-08T10:14:00+05:30 35407 44356 PGIM India Fixed Duration Fund Series AR Regular-IDCW Fixed Duration Series AR Reg-IDCW 61 133 C 47 2 2018-03-05T00:00:00+05:30 2018-03-14T00:00:00+05:30 2018-03-12T00:00:00+05:30 2021-04-26T00:00:00+05:30 129RADP 142612 I 1000.0000 0.0000 false 0.00 0.00 U 15154 2026-05-08T10:14:00+05:30 35408 44357 PGIM India Fixed Duration Fund Series AR Regular-IDCW Quarterly Fixed Duration Series AR Reg-IDCWQ 61 133 C 47 2 2018-03-05T00:00:00+05:30 2018-03-14T00:00:00+05:30 2018-03-12T00:00:00+05:30 2021-04-26T00:00:00+05:30 129RAQD 142616 I 1000.0000 0.0000 false 0.00 0.00 U 15154 2026-05-08T10:14:00+05:30 35409 44358 PGIM India Fixed Duration Fund Series AR Direct - Growth Fixed Duration Series AR Direct-G 61 133 C 47 2 2018-03-05T00:00:00+05:30 2018-03-14T00:00:00+05:30 2018-03-12T00:00:00+05:30 2021-04-26T00:00:00+05:30 129RAD1 142613 G 1000.0000 0.0000 false 0.00 0.00 U 15153 2026-05-08T10:14:00+05:30 35410 44359 DHFL Pramerica Fixed Duration Fund Series AR Direct-IDCW DHFL Pramerica Fixed Duration Series AR Direct-IDCW 61 133 C 47 2 2018-03-05T00:00:00+05:30 2018-03-14T00:00:00+05:30 2018-03-12T00:00:00+05:30 2021-04-26T00:00:00+05:30 129RAD2 142615 I 1000.0000 0.0000 false 0.00 0.00 U 15153 2026-05-08T10:14:00+05:30 0 35411 44360 DHFL Pramerica Fixed Duration Fund Series AR Direct-IDCW Quarterly DHFL Pramerica Fixed Duration Series AR Direct-IDCWQ 61 133 C 47 2 2018-03-05T00:00:00+05:30 2018-03-14T00:00:00+05:30 2018-03-12T00:00:00+05:30 2021-04-26T00:00:00+05:30 129RAD3 142617 I 1000.0000 0.0000 false 0.00 0.00 U 15153 2026-05-08T10:14:00+05:30 0 35412 44361 Kotak FMP Series 218 - 92 Days Regular - Growth FMP Series 218 - 92 Days Reg-G 16 133 C 394 1 2018-02-27T00:00:00+05:30 2018-02-28T00:00:00+05:30 2018-06-05T00:00:00+05:30 K1019 142651 G 10.0000 0.0000 false 0.00 0.00 U 15157 2026-05-08T10:14:00+05:30 0 35413 44362 Kotak FMP Series 218 - 92 Days Regular-IDCW FMP Series 218 - 92 Days Reg-IDCW 16 133 C 394 1 2018-02-27T00:00:00+05:30 2018-02-28T00:00:00+05:30 2018-06-05T00:00:00+05:30 K1020 142648 I 10.0000 0.0000 false 0.00 0.00 U 15157 2026-05-08T10:14:00+05:30 0 35414 44363 Kotak FMP Series 218 - 92 Days Direct - Growth FMP Series 218 - 92 Days Direct-G 16 133 C 394 1 2018-02-27T00:00:00+05:30 2018-02-28T00:00:00+05:30 2018-06-05T00:00:00+05:30 K1019D 142649 G 10.0000 0.0000 false 0.00 0.00 U 15156 2026-05-08T10:14:00+05:30 0 35415 44364 Kotak FMP Series 218 - 92 Days Direct-IDCW FMP Series 218 - 92 Days Direct-IDCW 16 133 C 394 1 2018-02-27T00:00:00+05:30 2018-02-28T00:00:00+05:30 2018-06-05T00:00:00+05:30 K1020D 142650 I 10.0000 0.0000 false 0.00 0.00 U 15156 2026-05-08T10:14:00+05:30 0 35416 44365 Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 Days) Regular - Growth FTP - Series PH (1143 Days) Reg-G 3 133 C 47 1 2018-03-05T00:00:00+05:30 2018-03-07T00:00:00+05:30 2018-03-05T00:00:00+05:30 2023-07-06T00:00:00+05:30 B1359B 142681 G 10.0000 0.0000 false 0.00 0.00 U 15148 2026-05-08T10:14:00+05:30 35417 44366 Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 Days) Regular-IDCW FTP - Series PH (1143 Days) Reg-IDCW 3 133 C 47 1 2018-03-05T00:00:00+05:30 2018-03-07T00:00:00+05:30 2018-03-05T00:00:00+05:30 2021-04-22T00:00:00+05:30 B1359A 142684 I 10.0000 0.0000 false 0.00 0.00 U 15148 2026-05-08T10:14:00+05:30 0 35418 44367 Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 Days) Regular-IDCW Quarterly FTP - Series PH (1143 Days) Reg-IDCWQ 3 133 C 47 1 2018-03-05T00:00:00+05:30 2018-03-07T00:00:00+05:30 2018-03-05T00:00:00+05:30 2023-07-06T00:00:00+05:30 B1359C 142680 I 10.0000 0.0000 false 0.00 0.00 U 15148 2026-05-08T10:14:00+05:30 35419 44368 Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 Days) Direct - Growth FTP - Series PH (1143 Days) Direct-G 3 133 C 47 1 2018-03-05T00:00:00+05:30 2018-03-07T00:00:00+05:30 2018-03-05T00:00:00+05:30 2023-07-06T00:00:00+05:30 B1359Y 142683 G 10.0000 0.0000 false 0.00 0.00 U 15147 2026-05-08T10:14:00+05:30 35420 44369 Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 Days) Direct-IDCW FTP - Series PH (1143 Days) Direct-IDCW 3 133 C 47 1 2018-03-05T00:00:00+05:30 2018-03-07T00:00:00+05:30 2018-03-05T00:00:00+05:30 2021-04-22T00:00:00+05:30 B1359X 142682 I 10.0000 0.0000 false 0.00 0.00 U 15147 2026-05-08T10:14:00+05:30 0 35421 44370 Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 Days) Direct-IDCW Quarterly FTP - Series PH (1143 Days) Direct-IDCWQ 3 133 C 47 1 2018-03-05T00:00:00+05:30 2018-03-07T00:00:00+05:30 2018-03-05T00:00:00+05:30 2023-07-06T00:00:00+05:30 B1359Z 142685 I 10.0000 0.0000 false 0.00 0.00 U 15147 2026-05-08T10:14:00+05:30 35422 44371 Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 Days) Regular - Growth FTP - Series PI (1140 Days) Reg-G 3 133 C 47 1 2018-03-05T00:00:00+05:30 2018-03-08T00:00:00+05:30 2018-03-07T00:00:00+05:30 2023-06-07T00:00:00+05:30 B1360B 142709 G 10.0000 0.0000 false 0.00 0.00 U 15150 2026-05-08T10:14:00+05:30 35423 44372 Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 Days) Regular-IDCW FTP - Series PI (1140 Days) Reg-IDCW 3 133 C 47 1 2018-03-05T00:00:00+05:30 2018-03-08T00:00:00+05:30 2018-03-07T00:00:00+05:30 2023-06-07T00:00:00+05:30 B1360A 142720 I 10.0000 0.0000 false 0.00 0.00 U 15150 2026-05-08T10:14:00+05:30 35424 44373 Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 Days) Regular-IDCW Quarterly FTP - Series PI (1140 Days) Reg-IDCWQ 3 133 C 47 1 2018-03-05T00:00:00+05:30 2018-03-08T00:00:00+05:30 2018-03-07T00:00:00+05:30 2023-06-07T00:00:00+05:30 B1360C 142717 I 10.0000 0.0000 false 0.00 0.00 U 15150 2026-05-08T10:14:00+05:30 35425 44374 Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 Days) Direct - Growth FTP - Series PI (1140 Days) Direct-G 3 133 C 47 1 2018-03-05T00:00:00+05:30 2018-03-08T00:00:00+05:30 2018-03-07T00:00:00+05:30 2023-06-07T00:00:00+05:30 B1360Y 142716 G 10.0000 0.0000 false 0.00 0.00 U 15149 2026-05-08T10:14:00+05:30 35426 44375 Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 Days) Direct-IDCW FTP - Series PI (1140 Days) Direct-IDCW 3 133 C 47 1 2018-03-05T00:00:00+05:30 2018-03-08T00:00:00+05:30 2018-03-07T00:00:00+05:30 2023-06-07T00:00:00+05:30 B1360X 142719 I 10.0000 0.0000 false 0.00 0.00 U 15149 2026-05-08T10:14:00+05:30 35427 44376 Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 Days) Direct-IDCW Quarterly FTP - Series PI (1140 Days) Direct-IDCWQ 3 133 C 47 1 2018-03-05T00:00:00+05:30 2018-03-08T00:00:00+05:30 2018-03-07T00:00:00+05:30 2023-06-07T00:00:00+05:30 B1360Z 142718 I 10.0000 0.0000 false 0.00 0.00 U 15149 2026-05-08T10:14:00+05:30 35428 44377 Mirae Asset Short Duration Fund Regular - Growth Short Duration Reg-G 38 122 O 70 2 2018-02-23T00:00:00+05:30 2018-03-16T00:00:00+05:30 2018-03-09T00:00:00+05:30 117STRG 142642 G 10.0000 0.0000 true 0.00 0.00 U 16322 2026-05-08T10:14:00+05:30 35429 44378 Mirae Asset Short Duration Fund Regular-IDCW Short Duration Reg-IDCW 38 122 O 70 2 2018-02-23T00:00:00+05:30 2018-03-16T00:00:00+05:30 2018-03-09T00:00:00+05:30 117STRD 142643 I 10.0000 0.0000 true 0.00 0.00 U 16322 2026-05-08T10:14:00+05:30 35430 44379 Mirae Asset Short Duration Fund Direct - Growth Short Duration Direct-G 38 122 O 70 2 2018-02-23T00:00:00+05:30 2018-03-16T00:00:00+05:30 2018-03-09T00:00:00+05:30 117STD1 142641 G 10.0000 0.0000 true 0.00 0.00 U 16321 2026-05-08T10:14:00+05:30 35431 44380 Mirae Asset Short Duration Fund Direct-IDCW Short Duration Direct-IDCW 38 122 O 70 2 2018-02-23T00:00:00+05:30 2018-03-16T00:00:00+05:30 2018-03-09T00:00:00+05:30 117STD2 142640 I 10.0000 0.0000 true 0.00 0.00 U 16321 2026-05-08T10:14:00+05:30 35432 44381 Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 Days) Regular - Growth FTP - Series PJ (1135 Days) Reg-G 3 133 C 47 1 2018-03-06T00:00:00+05:30 2018-03-13T00:00:00+05:30 2018-03-12T00:00:00+05:30 2023-06-12T00:00:00+05:30 B1361B 142744 G 10.0000 0.0000 false 0.00 0.00 U 16265 2026-05-08T10:14:00+05:30 35433 44382 Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 Days) Regular-IDCW Quarterly FTP - Series PJ (1135 Days) Reg-IDCWQ 3 133 C 47 1 2018-03-06T00:00:00+05:30 2018-03-13T00:00:00+05:30 2018-03-12T00:00:00+05:30 2023-06-12T00:00:00+05:30 B1361C 142746 I 10.0000 0.0000 false 0.00 0.00 U 16265 2026-05-08T10:14:00+05:30 35435 44383 Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 Days) Direct - Growth FTP - Series PJ (1135 Days) Direct-G 3 133 C 47 1 2018-03-06T00:00:00+05:30 2018-03-13T00:00:00+05:30 2018-03-12T00:00:00+05:30 2023-06-12T00:00:00+05:30 B1361Y 142743 G 10.0000 0.0000 false 0.00 0.00 U 16264 2026-05-08T10:14:00+05:30 35436 44384 Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 Days) Direct-IDCW FTP - Series PJ (1135 Days) Direct-IDCW 3 133 C 47 1 2018-03-06T00:00:00+05:30 2018-03-13T00:00:00+05:30 2018-03-12T00:00:00+05:30 2021-04-20T00:00:00+05:30 B1361X 142747 I 10.0000 0.0000 false 0.00 0.00 U 16264 2026-05-08T10:14:00+05:30 0 35437 44385 Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 Days) Direct-IDCW Quarterly FTP - Series PJ (1135 Days) Direct-IDCWQ 3 133 C 47 1 2018-03-06T00:00:00+05:30 2018-03-13T00:00:00+05:30 2018-03-12T00:00:00+05:30 2023-06-12T00:00:00+05:30 B1361Z 142748 I 10.0000 0.0000 false 0.00 0.00 U 16264 2026-05-08T10:14:00+05:30 35438 44386 Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 Days) Regular - Growth FTP - Series PK (1132 Days) Reg-G 3 133 C 47 1 2018-03-08T00:00:00+05:30 2018-03-15T00:00:00+05:30 2018-03-14T00:00:00+05:30 2022-11-15T00:00:00+05:30 B1362B 142823 G 10.0000 0.0000 false 0.00 0.00 U 16267 2026-05-08T10:14:00+05:30 35439 44387 Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 Days) Regular-IDCW FTP - Series PK (1132 Days) Reg-IDCW 3 133 C 47 1 2018-03-08T00:00:00+05:30 2018-03-15T00:00:00+05:30 2018-03-14T00:00:00+05:30 2022-11-15T00:00:00+05:30 B1362A 142825 I 10.0000 0.0000 false 0.00 0.00 U 16267 2026-05-08T10:14:00+05:30 35440 44388 Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 Days) Regular-IDCW Quarterly FTP - Series PK (1132 Days) Reg-IDCWQ 3 133 C 47 1 2018-03-08T00:00:00+05:30 2018-03-15T00:00:00+05:30 2018-03-14T00:00:00+05:30 2022-11-15T00:00:00+05:30 B1362C 142822 I 10.0000 0.0000 false 0.00 0.00 U 16267 2026-05-08T10:14:00+05:30 35441 44389 Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 Days) Direct - Growth FTP - Series PK (1132 Days) Direct-G 3 133 C 47 1 2018-03-08T00:00:00+05:30 2018-03-15T00:00:00+05:30 2018-03-14T00:00:00+05:30 2022-11-15T00:00:00+05:30 B1362Y 142821 G 10.0000 0.0000 false 0.00 0.00 U 16266 2026-05-08T10:14:00+05:30 35442 44390 Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 Days) Direct-IDCW Quarterly FTP - Series PK (1132 Days) Direct-IDCWQ 3 133 C 47 1 2018-03-08T00:00:00+05:30 2018-03-15T00:00:00+05:30 2018-03-14T00:00:00+05:30 2022-11-15T00:00:00+05:30 B1362Z 142824 I 10.0000 0.0000 false 0.00 0.00 U 16266 2026-05-08T10:14:00+05:30 35444 44391 ICICI Prudential Fixed Maturity Plan - Series 82 103 Days Plan O - Growth FMP - Series 82 103 Days Plan O-G 20 133 C 70 1 2018-02-28T00:00:00+05:30 2018-03-07T00:00:00+05:30 2018-06-18T00:00:00+05:30 P3062 142637 G 10.0000 0.0000 false 0.00 0.00 U 2026-05-08T10:14:00+05:30 0 35445 44392 ICICI Prudential Fixed Maturity Plan - Series 82 103 Days Plan O Direct - Growth FMP - Series 82 103 Days Plan O Direct-G 20 133 C 70 1 2018-02-28T00:00:00+05:30 2018-03-07T00:00:00+05:30 2018-06-18T00:00:00+05:30 P9264 142638 G 10.0000 0.0000 false 0.00 0.00 U 2026-05-08T10:14:00+05:30 0 35447 44393 Nippon India Fixed Horizon Fund XXXVI - Series 7 Regular - Growth FHF XXXVI - Series 7 Reg-G 22 133 C 47 2 2018-03-08T00:00:00+05:30 2018-03-14T00:00:00+05:30 2018-03-12T00:00:00+05:30 2021-05-10T00:00:00+05:30 RMFN7GP 142646 G 10.0000 0.0000 false 0.00 0.00 U 16328 2026-05-08T10:14:00+05:30 35449 44394 Nippon India Fixed Horizon Fund XXXVI - Series 7 Direct - Growth FHF XXXVI - Series 7 Direct-G 22 133 C 47 2 2018-03-08T00:00:00+05:30 2018-03-14T00:00:00+05:30 2018-03-12T00:00:00+05:30 2021-05-10T00:00:00+05:30 RMFN7AG 142644 G 10.0000 0.0000 false 0.00 0.00 U 16327 2026-05-08T10:14:00+05:30 35451 44395 Franklin India Fixed Maturity Plan Series 3 Plan A (1157 Days) Regular - Growth India FMP Series 3 Plan A (1157 Days) Reg-G 11 133 C 47 1 2018-02-26T00:00:00+05:30 2018-02-27T00:00:00+05:30 2018-02-26T00:00:00+05:30 2021-04-29T00:00:00+05:30 FTI724 142535 G 10.0000 0.0000 false 0.00 0.00 U 16284 2026-05-08T10:14:00+05:30 35453 44396 Franklin India Fixed Maturity Plan Series 3 Plan A (1157 Days) Regular-IDCW India FMP Series 3 Plan A (1157 Days) Reg-IDCW 11 133 C 47 1 2018-02-26T00:00:00+05:30 2018-02-27T00:00:00+05:30 2018-02-26T00:00:00+05:30 2021-04-29T00:00:00+05:30 FTI723 142538 I 10.0000 0.0000 false 0.00 0.00 U 16284 2026-05-08T10:14:00+05:30 35454 44397 Franklin India Fixed Maturity Plan Series 3 Plan A (1157 Days) Regular-IDCW Quarterly India FMP Series 3 Plan A (1157 Days) Reg-IDCWQ 11 133 C 47 1 2018-02-26T00:00:00+05:30 2018-02-27T00:00:00+05:30 2018-02-26T00:00:00+05:30 FTI727 142536 I 10.0000 0.0000 false 0.00 0.00 U 16284 2026-05-08T10:14:00+05:30 0 35455 44398 Franklin India Fixed Maturity Plan Series 3 Plan A (1157 Days) Direct - Growth India FMP Series 3 Plan A (1157 Days) Direct-G 11 133 C 47 1 2018-02-26T00:00:00+05:30 2018-02-27T00:00:00+05:30 2018-02-26T00:00:00+05:30 2021-04-29T00:00:00+05:30 FTI726 142537 G 10.0000 0.0000 false 0.00 0.00 U 16283 2026-05-08T10:14:00+05:30 35456 44399 Franklin India Fixed Maturity Plan Series 3 Plan A (1157 Days) Direct-IDCW India FMP Series 3 Plan A (1157 Days) Direct-IDCW 11 133 C 47 1 2018-02-26T00:00:00+05:30 2018-02-27T00:00:00+05:30 2018-02-26T00:00:00+05:30 FTI725 142539 I 10.0000 0.0000 false 0.00 0.00 U 16283 2026-05-08T10:14:00+05:30 0 35457 44400 Franklin India Fixed Maturity Plan Series 3 Plan A (1157 Days) Direct-IDCW Quarterly India FMP Series 3 Plan A (1157 Days) Direct-IDCWQ 11 133 C 47 1 2018-02-26T00:00:00+05:30 2018-02-27T00:00:00+05:30 2018-02-26T00:00:00+05:30 FTI728 142540 I 10.0000 0.0000 false 0.00 0.00 U 16283 2026-05-08T10:14:00+05:30 0 35458 44401 DSP BlackRock FMP Series 222-3M Regular - Growth BR FMP Series 222-3M Reg-G 8 7 C 50 1 2018-02-26T00:00:00+05:30 2018-02-27T00:00:00+05:30 2018-05-31T00:00:00+05:30 D1794 142597 G 10.0000 0.0000 false 0.00 0.00 U 15159 2026-05-08T10:14:00+05:30 0 35459 44402 DSP BlackRock FMP Series 222-3M Regular-IDCW BR FMP Series 222-3M Reg-IDCW 8 7 C 50 1 2018-02-26T00:00:00+05:30 2018-02-27T00:00:00+05:30 2018-05-31T00:00:00+05:30 D1795 142594 I 10.0000 0.0000 false 0.00 0.00 U 15159 2026-05-08T10:14:00+05:30 0 35460 44403 DSP BlackRock FMP Series 222-3M Regular-IDCW Quarterly BR FMP Series 222-3M Reg-IDCWQ 8 7 C 50 1 2018-02-26T00:00:00+05:30 2018-02-27T00:00:00+05:30 2018-05-31T00:00:00+05:30 D1796 142599 I 10.0000 0.0000 false 0.00 0.00 U 15159 2026-05-08T10:14:00+05:30 0 35461 44404 DSP BlackRock FMP Series 222-3M Direct - Growth BR FMP Series 222-3M Direct-G 8 7 C 50 1 2018-02-26T00:00:00+05:30 2018-02-27T00:00:00+05:30 2018-05-31T00:00:00+05:30 D1797 142595 G 10.0000 0.0000 false 0.00 0.00 U 15158 2026-05-08T10:14:00+05:30 0 35462 44405 DSP BlackRock FMP Series 222-3M Direct-IDCW BR FMP Series 222-3M Direct-IDCW 8 7 C 50 1 2018-02-26T00:00:00+05:30 2018-02-27T00:00:00+05:30 2018-05-31T00:00:00+05:30 D1798 142598 I 10.0000 0.0000 false 0.00 0.00 U 15158 2026-05-08T10:14:00+05:30 0 35463 44406 DSP BlackRock FMP Series 222-3M Direct-IDCW Quarterly BR FMP Series 222-3M Direct-IDCWQ 8 7 C 50 1 2018-02-26T00:00:00+05:30 2018-02-27T00:00:00+05:30 2018-05-31T00:00:00+05:30 D1799 142596 I 10.0000 0.0000 false 0.00 0.00 U 15158 2026-05-08T10:14:00+05:30 0 35464 44407 HDFC Fixed Maturity Plan - 1158 Days - February 2018 (1) Regular - Growth FMP - 1158 Days - February 2018 (1) Reg-G 12 133 C 47 1 2018-02-26T00:00:00+05:30 2018-02-27T00:00:00+05:30 2018-02-26T00:00:00+05:30 2021-04-29T00:00:00+05:30 HFQWGR 142663 G 10.0000 0.0000 false 0.00 0.00 U 15165 2026-05-08T10:14:00+05:30 35465 44408 HDFC Fixed Maturity Plan - 1158 Days - February 2018 (1) Regular-IDCW FMP - 1158 Days - February 2018 (1) Reg-IDCW 12 133 C 47 1 2018-02-26T00:00:00+05:30 2018-02-27T00:00:00+05:30 2018-02-26T00:00:00+05:30 2021-04-29T00:00:00+05:30 HFQWDR 142661 I 10.0000 0.0000 false 0.00 0.00 U 15165 2026-05-08T10:14:00+05:30 35466 44409 HDFC Fixed Maturity Plan - 1158 Days - February 2018 (1) Regular-IDCW Quarterly FMP - 1158 Days - February 2018 (1) Reg-IDCWQ 12 133 C 47 1 2018-02-26T00:00:00+05:30 2018-02-27T00:00:00+05:30 2018-02-26T00:00:00+05:30 2021-04-29T00:00:00+05:30 HFQWQR 142662 I 10.0000 0.0000 false 0.00 0.00 U 15165 2026-05-08T10:14:00+05:30 35467 44410 HDFC Fixed Maturity Plan - 1158 Days - February 2018 (1) Direct - Growth FMP - 1158 Days - February 2018 (1) Direct-G 12 133 C 47 1 2018-02-26T00:00:00+05:30 2018-02-27T00:00:00+05:30 2018-02-26T00:00:00+05:30 2021-04-29T00:00:00+05:30 HFQWGT 142659 G 10.0000 0.0000 false 0.00 0.00 U 15164 2026-05-08T10:14:00+05:30 35468 44411 HDFC Fixed Maturity Plan - 1158 Days - February 2018 (1) Direct-IDCW FMP - 1158 Days - February 2018 (1) Direct-IDCW 12 133 C 47 1 2018-02-26T00:00:00+05:30 2018-02-27T00:00:00+05:30 2018-02-26T00:00:00+05:30 2021-04-29T00:00:00+05:30 HFQWDT 142658 I 10.0000 0.0000 false 0.00 0.00 U 15164 2026-05-08T10:14:00+05:30 35469 44412 HDFC Fixed Maturity Plan - 1158 Days - February 2018 (1) Direct-IDCW Quarterly FMP - 1158 Days - February 2018 (1) Direct-IDCWQ 12 133 C 47 1 2018-02-26T00:00:00+05:30 2018-02-27T00:00:00+05:30 2018-02-26T00:00:00+05:30 2021-04-29T00:00:00+05:30 HFQWQT 142660 I 10.0000 0.0000 false 0.00 0.00 U 15164 2026-05-08T10:14:00+05:30 35470 44413 ICICI Prudential Fixed Maturity Plan - Series 82 1185 Days Plan N - Growth FMP - Series 82 1185 Days Plan N-G 20 133 C 424 1 2018-02-28T00:00:00+05:30 2018-03-08T00:00:00+05:30 2018-03-05T00:00:00+05:30 2021-06-04T00:00:00+05:30 P3064 142581 G 10.0000 0.0000 false 0.00 0.00 U 15166 2026-05-08T10:14:00+05:30 35471 44414 ICICI Prudential Fixed Maturity Plan - Series 82 1185 Days Plan N - Dividend FMP - Series 82 1185 Days Plan N-D 20 133 C 47 1 2018-02-28T00:00:00+05:30 2018-03-05T00:00:00+05:30 2021-06-04T00:00:00+05:30 142584 I 10.0000 0.0000 false 0.00 0.00 U 15166 2026-05-08T10:14:00+05:30 35472 44415 ICICI Prudential Fixed Maturity Plan - Series 82 1185 Days Plan N Direct - Growth FMP - Series 82 1185 Days Plan N Direct-G 20 133 C 424 1 2018-02-28T00:00:00+05:30 2018-03-08T00:00:00+05:30 2018-03-05T00:00:00+05:30 2021-06-04T00:00:00+05:30 P9266 142582 G 10.0000 0.0000 false 0.00 0.00 U 15167 2026-05-08T10:14:00+05:30 35473 44416 ICICI Prudential Fixed Maturity Plan - Series 82 1185 Days Plan N Direct - Dividend FMP - Series 82 1185 Days Plan N Direct-D 20 133 C 47 1 2018-02-28T00:00:00+05:30 2018-03-05T00:00:00+05:30 2021-06-04T00:00:00+05:30 142583 I 10.0000 0.0000 false 0.00 0.00 U 15167 2026-05-08T10:14:00+05:30 35474 44417 Edelweiss Fixed Maturity Plan Series 46 Regular - Growth FMP Series 46 Reg-G 44 7 C 47 2 2018-03-08T00:00:00+05:30 2018-03-09T00:00:00+05:30 2021-04-21T00:00:00+05:30 11846GP 142777 G 10.0000 0.0000 false 0.00 0.00 U 15161 2026-04-23T14:11:00+05:30 0 35475 44418 Edelweiss Fixed Maturity Plan Series 46 Regular-IDCW FMP Series 46 Reg-IDCW 44 7 C 47 2 2018-03-08T00:00:00+05:30 2018-03-09T00:00:00+05:30 2021-04-21T00:00:00+05:30 11846DP 142778 I 10.0000 0.0000 false 0.00 0.00 U 15161 2026-04-23T14:11:00+05:30 0 35476 44419 Edelweiss Fixed Maturity Plan Series 46 Direct - Growth FMP Series 46 Direct-G 44 7 C 47 2 2018-03-08T00:00:00+05:30 2018-03-09T00:00:00+05:30 2021-04-21T00:00:00+05:30 11846D1 142775 G 10.0000 0.0000 false 0.00 0.00 U 15160 2026-04-23T14:11:00+05:30 0 35477 44420 Edelweiss Fixed Maturity Plan Series 46 Direct-IDCW FMP Series 46 Direct-IDCW 44 7 C 47 2 2018-03-08T00:00:00+05:30 2018-03-09T00:00:00+05:30 2021-04-21T00:00:00+05:30 11846D2 142776 I 10.0000 0.0000 false 0.00 0.00 U 15160 2026-04-23T14:11:00+05:30 0 35478 44421 Edelweiss Fixed Maturity Plan Series 47 Regular - Growth FMP Series 47 Reg-G 44 7 C 47 2 2018-03-08T00:00:00+05:30 2018-03-09T00:00:00+05:30 2021-05-27T00:00:00+05:30 11847GP 142781 G 10.0000 0.0000 false 0.00 0.00 U 15163 2026-04-23T14:11:00+05:30 0 35479 44422 Edelweiss Fixed Maturity Plan Series 47 Regular-IDCW FMP Series 47 Reg-IDCW 44 7 C 47 2 2018-03-08T00:00:00+05:30 2018-03-09T00:00:00+05:30 2021-05-27T00:00:00+05:30 11847DP 142782 I 10.0000 0.0000 false 0.00 0.00 U 15163 2026-04-23T14:11:00+05:30 0 35480 44423 Edelweiss Fixed Maturity Plan Series 47 Direct - Growth FMP Series 47 Direct-G 44 7 C 47 2 2018-03-08T00:00:00+05:30 2018-03-09T00:00:00+05:30 2021-05-27T00:00:00+05:30 11847D1 142779 G 10.0000 0.0000 false 0.00 0.00 U 15162 2026-04-23T14:11:00+05:30 0 35481 44424 Edelweiss Fixed Maturity Plan Series 47 Direct-IDCW FMP Series 47 Direct-IDCW 44 7 C 47 2 2018-03-08T00:00:00+05:30 2018-03-09T00:00:00+05:30 2021-05-27T00:00:00+05:30 11847D2 142780 I 10.0000 0.0000 false 0.00 0.00 U 15162 2026-04-23T14:11:00+05:30 0 35482 44425 ICICI Prudential Fixed Maturity Plan - Series 82 103 Days Plan O-IDCW FMP - Series 82 103 Days Plan O-IDCW 20 133 C 70 1 2018-02-28T00:00:00+05:30 2018-03-07T00:00:00+05:30 2018-06-18T00:00:00+05:30 P3063 142635 I 10.0000 0.0000 false 0.00 0.00 U 2026-05-08T10:14:00+05:30 0 35446 44426 ICICI Prudential Fixed Maturity Plan - Series 82 103 Days Plan O Direct-IDCW FMP - Series 82 103 Days Plan O Direct-IDCW 20 133 C 70 1 2018-02-28T00:00:00+05:30 2018-03-07T00:00:00+05:30 2018-06-18T00:00:00+05:30 P9265 142634 I 10.0000 0.0000 false 0.00 0.00 U 2026-05-08T10:14:00+05:30 0 35448 44427 Nippon India Fixed Horizon Fund XXXVI - Series 7 Regular-IDCW FHF XXXVI - Series 7 Reg-IDCW 22 133 C 47 2 2018-03-08T00:00:00+05:30 2018-03-14T00:00:00+05:30 2018-03-12T00:00:00+05:30 2021-05-10T00:00:00+05:30 RMFN7DP 142647 I 10.0000 0.0000 false 0.00 0.00 U 16328 2026-05-08T10:14:00+05:30 35450 44428 Nippon India Fixed Horizon Fund XXXVI - Series 7 Direct-IDCW FHF XXXVI - Series 7 Direct-IDCW 22 133 C 47 2 2018-03-08T00:00:00+05:30 2018-03-14T00:00:00+05:30 2018-03-12T00:00:00+05:30 2021-05-10T00:00:00+05:30 RMFN7AD 142645 I 10.0000 0.0000 false 0.00 0.00 U 16327 2026-05-08T10:14:00+05:30 35452 44429 HDFC Fixed Maturity Plan - 92 Days - February 2018 (1) Regular - Growth FMP - 92 Days - February 2018 (1) Reg-G 12 7 C 70 1 2018-02-27T00:00:00+05:30 2018-02-27T00:00:00+05:30 2018-05-30T00:00:00+05:30 HFQXGR 142630 G 10.0000 0.0000 false 0.00 0.00 U 15169 2026-05-08T10:14:00+05:30 0 35483 44430 HDFC Fixed Maturity Plan - 92 Days - February 2018 (1) Regular-IDCW FMP - 92 Days - February 2018 (1) Reg-IDCW 12 7 C 70 1 2018-02-27T00:00:00+05:30 2018-02-27T00:00:00+05:30 2018-05-30T00:00:00+05:30 HFQXDR 142628 I 10.0000 0.0000 false 0.00 0.00 U 15169 2026-05-08T10:14:00+05:30 0 35484 44431 HDFC Fixed Maturity Plan - 92 Days - February 2018 (1) Direct - Growth FMP - 92 Days - February 2018 (1) Direct-G 12 7 C 70 1 2018-02-27T00:00:00+05:30 2018-02-27T00:00:00+05:30 2018-05-30T00:00:00+05:30 HFQXGT 142627 G 10.0000 0.0000 false 0.00 0.00 U 15168 2026-05-08T10:14:00+05:30 0 35485 44432 HDFC Fixed Maturity Plan - 92 Days - February 2018 (1) Direct-IDCW FMP - 92 Days - February 2018 (1) Direct-IDCW 12 7 C 70 1 2018-02-27T00:00:00+05:30 2018-02-27T00:00:00+05:30 2018-05-30T00:00:00+05:30 HFQXDT 142626 I 10.0000 0.0000 false 0.00 0.00 U 15168 2026-05-08T10:14:00+05:30 0 35486 44433 Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 Days) Regular-IDCW FTP - Series PJ (1135 Days) Reg-IDCW 3 133 C 47 1 2018-03-06T00:00:00+05:30 2018-03-13T00:00:00+05:30 2018-03-12T00:00:00+05:30 2023-06-12T00:00:00+05:30 B1361A 142745 I 10.0000 0.0000 false 0.00 0.00 U 16265 2026-05-08T10:14:00+05:30 35434 44434 ICICI Prudential Fixed Maturity Plan - Series 82 1185 Days Plan N Regular-IDCW Quarterly FMP - Series 82 1185 Days Plan N-IDCWQ 20 133 C 424 1 2018-02-28T00:00:00+05:30 2018-03-08T00:00:00+05:30 2018-03-05T00:00:00+05:30 2021-06-04T00:00:00+05:30 P3065 142585 I 10.0000 0.0000 false 0.00 0.00 U 15166 2026-05-08T10:14:00+05:30 35487 44435 ICICI Prudential Fixed Maturity Plan - Series 82 1185 Days Plan N Regular-IDCW Half Yearly FMP - Series 82 1185 Days Plan N-IDCWH 20 133 C 424 1 2018-02-28T00:00:00+05:30 2018-03-08T00:00:00+05:30 2018-03-05T00:00:00+05:30 2021-06-04T00:00:00+05:30 P3066 142587 I 10.0000 0.0000 false 0.00 0.00 U 15166 2026-05-08T10:14:00+05:30 35488 44436 ICICI Prudential Fixed Maturity Plan - Series 82 1185 Days Plan N Direct-IDCW Quarterly FMP - Series 82 1185 Days Plan N Direct-IDCWQ 20 133 C 424 1 2018-02-28T00:00:00+05:30 2018-03-08T00:00:00+05:30 2018-03-05T00:00:00+05:30 2021-06-04T00:00:00+05:30 P9267 142586 I 10.0000 0.0000 false 0.00 0.00 U 15167 2026-05-08T10:14:00+05:30 35489 44437 ICICI Prudential Fixed Maturity Plan - Series 82 1185 Days Plan N Direct-IDCW Half Yearly FMP - Series 82 1185 Days Plan N Direct-IDCWH 20 133 C 424 1 2018-02-28T00:00:00+05:30 2018-03-08T00:00:00+05:30 2018-03-05T00:00:00+05:30 2021-06-04T00:00:00+05:30 P9268 142588 I 10.0000 0.0000 false 0.00 0.00 U 15167 2026-05-08T10:14:00+05:30 35490 44438 HDFC Fixed Maturity Plan - 1208 Days - March 2018 (1) Regular - Growth FMP - 1208 Days - March 2018 (1) Reg-G 12 133 C 47 1 2018-03-01T00:00:00+05:30 2018-03-16T00:00:00+05:30 2018-03-08T00:00:00+05:30 2021-07-05T00:00:00+05:30 HFQZGR 142727 G 10.0000 0.0000 false 0.00 0.00 U 15179 2026-05-08T10:14:00+05:30 35491 44439 HDFC Fixed Maturity Plan - 1208 Days - March 2018 (1) Regular-IDCW FMP - 1208 Days - March 2018 (1) Reg-IDCW 12 133 C 47 1 2018-03-01T00:00:00+05:30 2018-03-16T00:00:00+05:30 2018-03-08T00:00:00+05:30 2021-07-05T00:00:00+05:30 HFQZDR 142730 I 10.0000 0.0000 false 0.00 0.00 U 15179 2026-05-08T10:14:00+05:30 35492 44440 HDFC Fixed Maturity Plan - 1208 Days - March 2018 (1) Regular-IDCW Quarterly FMP - 1208 Days - March 2018 (1) Reg-IDCWQ 12 133 C 47 1 2018-03-01T00:00:00+05:30 2018-03-16T00:00:00+05:30 2018-03-08T00:00:00+05:30 2021-07-05T00:00:00+05:30 HFQZQR 142728 I 10.0000 0.0000 false 0.00 0.00 U 15179 2026-05-08T10:14:00+05:30 35493 44441 HDFC Fixed Maturity Plan - 1208 Days - March 2018 (1) Direct - Growth FMP - 1208 Days - March 2018 (1) Direct-G 12 133 C 47 1 2018-03-01T00:00:00+05:30 2018-03-16T00:00:00+05:30 2018-03-08T00:00:00+05:30 2021-07-05T00:00:00+05:30 HFQZGT 142726 G 10.0000 0.0000 false 0.00 0.00 U 15178 2026-05-08T10:14:00+05:30 35494 44442 HDFC Fixed Maturity Plan - 1208 Days - March 2018 (1) Direct-IDCW FMP - 1208 Days - March 2018 (1) Direct-IDCW 12 133 C 47 1 2018-03-01T00:00:00+05:30 2018-03-16T00:00:00+05:30 2018-03-08T00:00:00+05:30 2021-07-05T00:00:00+05:30 HFQZDT 142725 I 10.0000 0.0000 false 0.00 0.00 U 15178 2026-05-08T10:14:00+05:30 35495 44443 HDFC Fixed Maturity Plan - 1208 Days - March 2018 (1) Direct-IDCW Quarterly FMP - 1208 Days - March 2018 (1) Direct-IDCWQ 12 133 C 47 1 2018-03-01T00:00:00+05:30 2018-03-16T00:00:00+05:30 2018-03-08T00:00:00+05:30 2021-07-05T00:00:00+05:30 HFQZQT 142729 I 10.0000 0.0000 false 0.00 0.00 U 15178 2026-05-08T10:14:00+05:30 35496 44444 HDFC Fixed Maturity Plan - 1150 Days - March 2018 (1) Regular - Growth FMP - 1150 Days - March 2018 (1) Reg-G 12 133 C 47 1 2018-03-01T00:00:00+05:30 2018-03-07T00:00:00+05:30 2018-03-06T00:00:00+05:30 2021-04-29T00:00:00+05:30 HFQYGR 142706 G 10.0000 0.0000 false 0.00 0.00 U 15177 2026-05-08T10:14:00+05:30 35497 44445 HDFC Fixed Maturity Plan - 1150 Days - March 2018 (1) Regular-IDCW FMP - 1150 Days - March 2018 (1) Reg-IDCW 12 133 C 47 1 2018-03-01T00:00:00+05:30 2018-03-07T00:00:00+05:30 2018-03-06T00:00:00+05:30 2021-04-29T00:00:00+05:30 HFQYDR 142705 I 10.0000 0.0000 false 0.00 0.00 U 15177 2026-05-08T10:14:00+05:30 35498 44446 HDFC Fixed Maturity Plan - 1150 Days - March 2018 (1) Regular-IDCW Quarterly FMP - 1150 Days - March 2018 (1) Reg-IDCWQ 12 133 C 47 1 2018-03-01T00:00:00+05:30 2018-03-07T00:00:00+05:30 2018-03-06T00:00:00+05:30 2021-04-29T00:00:00+05:30 HFQYQR 142707 I 10.0000 0.0000 false 0.00 0.00 U 15177 2026-05-08T10:14:00+05:30 35499 44447 HDFC Fixed Maturity Plan - 1150 Days - March 2018 (1) Direct - Growth FMP - 1150 Days - March 2018 (1) Direct-G 12 133 C 47 1 2018-03-01T00:00:00+05:30 2018-03-07T00:00:00+05:30 2018-03-06T00:00:00+05:30 2021-04-29T00:00:00+05:30 HFQYGT 142708 G 10.0000 0.0000 false 0.00 0.00 U 15176 2026-05-08T10:14:00+05:30 35500 44448 HDFC Fixed Maturity Plan - 1150 Days - March 2018 (1) Direct-IDCW FMP - 1150 Days - March 2018 (1) Direct-IDCW 12 133 C 47 1 2018-03-01T00:00:00+05:30 2018-03-07T00:00:00+05:30 2018-03-06T00:00:00+05:30 2021-04-29T00:00:00+05:30 HFQYDT 142703 I 10.0000 0.0000 false 0.00 0.00 U 15176 2026-05-08T10:14:00+05:30 35501 44449 HDFC Fixed Maturity Plan - 1150 Days - March 2018 (1) Direct-IDCW Quarterly FMP - 1150 Days - March 2018 (1) Direct-IDCWQ 12 133 C 47 1 2018-03-01T00:00:00+05:30 2018-03-07T00:00:00+05:30 2018-03-06T00:00:00+05:30 2021-04-29T00:00:00+05:30 HFQYQT 142704 I 10.0000 0.0000 false 0.00 0.00 U 15176 2026-05-08T10:14:00+05:30 35502 44450 DSP FMP Series 223-39M Regular - Growth FMP Series 223-39M Reg-G 8 133 C 47 1 2018-03-08T00:00:00+05:30 2018-03-08T00:00:00+05:30 2021-05-27T00:00:00+05:30 D1800 142783 G 10.0000 0.0000 false 0.00 0.00 U 15175 2026-05-08T10:14:00+05:30 35503 44451 DSP FMP Series 223-39M Regular-IDCW FMP Series 223-39M Reg-IDCW 8 133 C 47 1 2018-03-08T00:00:00+05:30 2018-03-08T00:00:00+05:30 2021-05-27T00:00:00+05:30 D1801 142785 I 10.0000 0.0000 false 0.00 0.00 U 15175 2026-05-08T10:14:00+05:30 35504 44452 DSP FMP Series 223-39M Regular-IDCW Quarterly FMP Series 223-39M Reg-IDCWQ 8 133 C 47 1 2018-03-08T00:00:00+05:30 2018-03-08T00:00:00+05:30 2021-05-27T00:00:00+05:30 D1802 142784 I 10.0000 0.0000 false 0.00 0.00 U 15175 2026-05-08T10:14:00+05:30 35505 44453 DSP FMP Series 223-39M Direct - Growth FMP Series 223-39M Direct-G 8 133 C 47 1 2018-03-08T00:00:00+05:30 2018-03-08T00:00:00+05:30 2021-05-27T00:00:00+05:30 D1803 142788 G 10.0000 0.0000 false 0.00 0.00 U 15174 2026-05-08T10:14:00+05:30 35506 44454 DSP FMP Series 223-39M Direct-IDCW FMP Series 223-39M Direct-IDCW 8 133 C 47 1 2018-03-08T00:00:00+05:30 2018-03-08T00:00:00+05:30 2021-05-27T00:00:00+05:30 D1804 142786 I 10.0000 0.0000 false 0.00 0.00 U 15174 2026-05-08T10:14:00+05:30 35507 44455 DSP BlackRock FMP Series 223-39M Direct-IDCW Quarterly BR FMP Series 223-39M Direct-IDCWQ 8 133 C 47 1 2018-03-08T00:00:00+05:30 2018-03-08T00:00:00+05:30 2021-05-27T00:00:00+05:30 D1805 142787 I 10.0000 0.0000 false 0.00 0.00 U 15174 2026-05-08T10:14:00+05:30 0 35508 44456 DHFL Pramerica Fixed Duration Fund Series AS Regular - Growth DHFL Pramerica Fixed Duration Series AS Reg-G 61 7 C 47 2 2018-03-09T00:00:00+05:30 2018-03-12T00:00:00+05:30 129ASGP 142677 G 1000.0000 0.0000 false 0.00 0.00 U 15171 2026-04-23T14:11:00+05:30 0 35509 44457 DHFL Pramerica Fixed Duration Fund Series AS Regular-IDCW DHFL Pramerica Fixed Duration Series AS Reg-IDCW 61 7 C 47 2 2018-03-09T00:00:00+05:30 2018-03-12T00:00:00+05:30 129ASDP 142676 I 1000.0000 0.0000 false 0.00 0.00 U 15171 2026-04-23T14:11:00+05:30 0 35510 44458 DHFL Pramerica Fixed Duration Fund Series AS Regular-IDCW Quarterly DHFL Pramerica Fixed Duration Series AS Reg-IDCWQ 61 7 C 47 2 2018-03-09T00:00:00+05:30 2018-03-12T00:00:00+05:30 129ASQD 142678 I 1000.0000 0.0000 false 0.00 0.00 U 15171 2026-04-23T14:11:00+05:30 0 35511 44459 DHFL Pramerica Fixed Duration Fund Series AS Direct - Growth DHFL Pramerica Fixed Duration Series AS Direct-G 61 7 C 47 2 2018-03-09T00:00:00+05:30 2018-03-12T00:00:00+05:30 129ASD1 142679 G 1000.0000 0.0000 false 0.00 0.00 U 15170 2026-04-23T14:11:00+05:30 0 35512 44460 DHFL Pramerica Fixed Duration Fund Series AS Direct-IDCW DHFL Pramerica Fixed Duration Series AS Direct-IDCW 61 7 C 47 2 2018-03-09T00:00:00+05:30 2018-03-12T00:00:00+05:30 129ASD2 142674 I 1000.0000 0.0000 false 0.00 0.00 U 15170 2026-04-23T14:11:00+05:30 0 35513 44461 DHFL Pramerica Fixed Duration Fund Series AS Direct-IDCW Quarterly DHFL Pramerica Fixed Duration Series AS Direct-IDCWQ 61 7 C 47 2 2018-03-09T00:00:00+05:30 2018-03-12T00:00:00+05:30 129ASD3 142675 I 1000.0000 0.0000 false 0.00 0.00 U 15170 2026-04-23T14:11:00+05:30 0 35514 44462 PGIM India Fixed Duration Fund Series AT Regular - Growth Fixed Duration Series AT Reg-G 61 133 C 47 2 2018-03-12T00:00:00+05:30 2018-03-21T00:00:00+05:30 2018-03-19T00:00:00+05:30 2021-04-26T00:00:00+05:30 129ATGP 142687 G 1000.0000 0.0000 false 0.00 0.00 U 15173 2026-05-08T10:14:00+05:30 35515 44463 PGIM India Fixed Duration Fund Series AT Regular-IDCW Fixed Duration Series AT Reg-IDCW 61 133 C 47 2 2018-03-12T00:00:00+05:30 2018-03-21T00:00:00+05:30 2018-03-19T00:00:00+05:30 2021-04-26T00:00:00+05:30 129ATDP 142686 I 1000.0000 0.0000 false 0.00 0.00 U 15173 2026-05-08T10:14:00+05:30 35516 44464 PGIM India Fixed Duration Fund Series AT Regular-IDCW Quarterly Fixed Duration Series AT Reg-IDCWQ 61 133 C 47 2 2018-03-12T00:00:00+05:30 2018-03-21T00:00:00+05:30 2018-03-19T00:00:00+05:30 2021-04-26T00:00:00+05:30 129ATQD 142691 I 1000.0000 0.0000 false 0.00 0.00 U 15173 2026-05-08T10:14:00+05:30 35517 44465 PGIM India Fixed Duration Fund Series AT Direct - Growth Fixed Duration Series AT Direct-G 61 133 C 47 2 2018-03-12T00:00:00+05:30 2018-03-21T00:00:00+05:30 2018-03-19T00:00:00+05:30 2021-04-26T00:00:00+05:30 129ATD1 142689 G 1000.0000 0.0000 false 0.00 0.00 U 15172 2026-05-08T10:14:00+05:30 35518 44466 DHFL Pramerica Fixed Duration Fund Series AT Direct-IDCW DHFL Pramerica Fixed Duration Series AT Direct-IDCW 61 133 C 47 2 2018-03-12T00:00:00+05:30 2018-03-21T00:00:00+05:30 2018-03-19T00:00:00+05:30 2021-04-26T00:00:00+05:30 129ATD2 142688 I 1000.0000 0.0000 false 0.00 0.00 U 15172 2026-05-08T10:14:00+05:30 0 35519 44467 DHFL Pramerica Fixed Duration Fund Series AT Direct-IDCW Quarterly DHFL Pramerica Fixed Duration Series AT Direct-IDCWQ 61 133 C 47 2 2018-03-12T00:00:00+05:30 2018-03-21T00:00:00+05:30 2018-03-19T00:00:00+05:30 2021-04-26T00:00:00+05:30 129ATD3 142690 I 1000.0000 0.0000 false 0.00 0.00 U 15172 2026-05-08T10:14:00+05:30 0 35520 44468 Invesco India Fixed Maturity Plan Series 31 - Plan A Regular - Growth India FMP Series 31 - Plan A Reg-G 30 133 C 47 2 2018-03-09T00:00:00+05:30 2018-03-13T00:00:00+05:30 2018-03-12T00:00:00+05:30 2021-05-05T00:00:00+05:30 120U1GP 142723 G 10.0000 0.0000 false 0.00 0.00 U 15181 2026-05-08T10:14:00+05:30 35521 44469 Invesco India Fixed Maturity Plan Series 31 - Plan A Regular-IDCW India FMP Series 31 - Plan A Reg-IDCW 30 133 C 47 2 2018-03-09T00:00:00+05:30 2018-03-13T00:00:00+05:30 2018-03-12T00:00:00+05:30 2021-05-05T00:00:00+05:30 120U1DP 142724 I 10.0000 0.0000 false 0.00 0.00 U 15181 2026-05-08T10:14:00+05:30 35522 44470 Invesco India Fixed Maturity Plan Series 31 - Plan A Direct - Growth India FMP Series 31 - Plan A Direct-G 30 133 C 47 2 2018-03-09T00:00:00+05:30 2018-03-13T00:00:00+05:30 2018-03-12T00:00:00+05:30 2021-05-05T00:00:00+05:30 120U1D1 142721 G 10.0000 0.0000 false 0.00 0.00 U 15180 2026-05-08T10:14:00+05:30 35523 44471 Invesco India Fixed Maturity Plan Series 31 - Plan A Direct-IDCW India FMP Series 31 - Plan A Direct-IDCW 30 133 C 47 2 2018-03-09T00:00:00+05:30 2018-03-13T00:00:00+05:30 2018-03-12T00:00:00+05:30 2021-05-05T00:00:00+05:30 120U1D2 142722 I 10.0000 0.0000 false 0.00 0.00 U 15180 2026-05-08T10:14:00+05:30 35524 44472 Kotak FMP Series 219 - 1173 Days Regular - Growth FMP Series 219 - 1173 Days Reg-G 16 133 C 47 1 2018-03-05T00:00:00+05:30 2018-03-09T00:00:00+05:30 2018-03-07T00:00:00+05:30 2021-05-25T00:00:00+05:30 K1021 142767 G 10.0000 0.0000 false 0.00 0.00 U 15183 2026-05-08T10:14:00+05:30 35525 44473 Kotak FMP Series 219 - 1173 Days Regular-IDCW FMP Series 219 - 1173 Days Reg-IDCW 16 133 C 47 1 2018-03-05T00:00:00+05:30 2018-03-09T00:00:00+05:30 2018-03-07T00:00:00+05:30 2021-05-25T00:00:00+05:30 K1022 142765 I 10.0000 0.0000 false 0.00 0.00 U 15183 2026-05-08T10:14:00+05:30 35526 44474 Kotak FMP Series 219 - 1173 Days Direct - Growth FMP Series 219 - 1173 Days Direct-G 16 133 C 47 1 2018-03-05T00:00:00+05:30 2018-03-09T00:00:00+05:30 2018-03-07T00:00:00+05:30 2021-05-25T00:00:00+05:30 K1021D 142766 G 10.0000 0.0000 false 0.00 0.00 U 15182 2026-05-08T10:14:00+05:30 35527 44475 Kotak FMP Series 219 - 1173 Days Direct-IDCW FMP Series 219 - 1173 Days Direct-IDCW 16 133 C 47 1 2018-03-05T00:00:00+05:30 2018-03-09T00:00:00+05:30 2018-03-07T00:00:00+05:30 2021-05-25T00:00:00+05:30 K1022D 142768 I 10.0000 0.0000 false 0.00 0.00 U 15182 2026-05-08T10:14:00+05:30 35528 44476 Reliance Capital Builder Fund IV Series E Regular - Growth Reliance Capital Builder IV Series E Reg-G 22 9 C 3 2 2018-03-13T00:00:00+05:30 2018-03-27T00:00:00+05:30 RMFCKGP 142753 G 10.0000 0.0000 false 0.00 0.00 U 15185 2026-04-23T14:11:00+05:30 0 35529 44477 Reliance Capital Builder Fund IV Series E Regular-IDCW Reliance Capital Builder IV Series E Reg-IDCW 22 9 C 3 2 2018-03-13T00:00:00+05:30 2018-03-27T00:00:00+05:30 RMFCKDP 142756 I 10.0000 0.0000 false 0.00 0.00 U 15185 2026-04-23T14:11:00+05:30 0 35530 44478 Reliance Capital Builder Fund IV Series E Direct - Growth Reliance Capital Builder IV Series E Direct-G 22 9 C 3 2 2018-03-13T00:00:00+05:30 2018-03-27T00:00:00+05:30 RMFCKAG 142755 G 10.0000 0.0000 false 0.00 0.00 U 15184 2026-04-23T14:11:00+05:30 0 35531 44479 Reliance Capital Builder Fund IV Series E Direct-IDCW Reliance Capital Builder IV Series E Direct-IDCW 22 9 C 3 2 2018-03-13T00:00:00+05:30 2018-03-27T00:00:00+05:30 RMFCKAD 142754 I 10.0000 0.0000 false 0.00 0.00 U 15184 2026-04-23T14:11:00+05:30 0 35532 44480 Franklin India Fixed Maturity Plan Series 3 Plan B (1139 Days) Regular - Growth India FMP Series 3 Plan B (1139 Days) Reg-G 11 133 C 47 1 2018-03-05T00:00:00+05:30 2018-03-07T00:00:00+05:30 2018-03-06T00:00:00+05:30 2021-04-19T00:00:00+05:30 FTI730 142667 G 10.0000 0.0000 false 0.00 0.00 U 15187 2026-05-08T10:14:00+05:30 35533 44481 Franklin India Fixed Maturity Plan Series 3 Plan B (1139 Days) Regular-IDCW India FMP Series 3 Plan B (1139 Days) Reg-IDCW 11 133 C 47 1 2018-03-05T00:00:00+05:30 2018-03-07T00:00:00+05:30 2018-03-06T00:00:00+05:30 2021-04-19T00:00:00+05:30 FTI729 142664 I 10.0000 0.0000 false 0.00 0.00 U 15187 2026-05-08T10:14:00+05:30 35534 44482 Franklin India Fixed Maturity Plan Series 3 Plan B (1139 Days) Regular-IDCW Quarterly India FMP Series 3 Plan B (1139 Days) Reg-IDCWQ 11 133 C 47 1 2018-03-05T00:00:00+05:30 2018-03-07T00:00:00+05:30 2018-03-06T00:00:00+05:30 2021-04-19T00:00:00+05:30 FTI733 142665 I 10.0000 0.0000 false 0.00 0.00 U 15187 2026-05-08T10:14:00+05:30 35535 44483 Franklin India Fixed Maturity Plan Series 3 Plan B (1139 Days) Direct - Growth India FMP Series 3 Plan B (1139 Days) Direct-G 11 133 C 47 1 2018-03-05T00:00:00+05:30 2018-03-07T00:00:00+05:30 2018-03-06T00:00:00+05:30 2021-04-19T00:00:00+05:30 FTI732 142668 G 10.0000 0.0000 false 0.00 0.00 U 15186 2026-05-08T10:14:00+05:30 35536 44484 Franklin India Fixed Maturity Plan Series 3 Plan B (1139 Days) Direct-IDCW India FMP Series 3 Plan B (1139 Days) Direct-IDCW 11 133 C 47 1 2018-03-05T00:00:00+05:30 2018-03-07T00:00:00+05:30 2018-03-06T00:00:00+05:30 FTI731 142669 I 10.0000 0.0000 false 0.00 0.00 U 15186 2026-05-08T10:14:00+05:30 0 35537 44485 Franklin India Fixed Maturity Plan Series 3 Plan B (1139 Days) Direct-IDCW Quarterly India FMP Series 3 Plan B (1139 Days) Direct-IDCWQ 11 133 C 47 1 2018-03-05T00:00:00+05:30 2018-03-07T00:00:00+05:30 2018-03-06T00:00:00+05:30 FTI734 142666 I 10.0000 0.0000 false 0.00 0.00 U 15186 2026-05-08T10:14:00+05:30 0 35538 44486 SBI Dual Advantage Fund Series XXVII Regular - Growth Dual Advantage Fund Series XXVII Reg-G 24 139 C 387 1 2018-03-05T00:00:00+05:30 2018-03-23T00:00:00+05:30 2018-03-16T00:00:00+05:30 2021-04-06T00:00:00+05:30 L530G 142749 G 10.0000 0.0000 false 0.00 0.00 U 15189 2026-05-08T10:14:00+05:30 35539 44487 SBI Dual Advantage Fund Series XXVII Regular-IDCW Dual Advantage Fund Series XXVII Reg-IDCW 24 139 C 387 1 2018-03-05T00:00:00+05:30 2018-03-23T00:00:00+05:30 2018-03-16T00:00:00+05:30 2021-04-06T00:00:00+05:30 L530D 142750 I 10.0000 0.0000 false 0.00 0.00 U 15189 2026-05-08T10:14:00+05:30 35540 44488 SBI Dual Advantage Fund Series XXVII Direct - Growth Dual Advantage Fund Series XXVII Direct-G 24 139 C 387 1 2018-03-05T00:00:00+05:30 2018-03-23T00:00:00+05:30 2018-03-16T00:00:00+05:30 2021-04-06T00:00:00+05:30 LD530G 142751 G 10.0000 0.0000 false 0.00 0.00 U 15188 2026-05-08T10:14:00+05:30 35541 44489 SBI Dual Advantage Fund Series XXVII Direct-IDCW Dual Advantage Fund Series XXVII Direct-IDCW 24 139 C 387 1 2018-03-05T00:00:00+05:30 2018-03-23T00:00:00+05:30 2018-03-16T00:00:00+05:30 2021-04-06T00:00:00+05:30 LD530D 142752 I 10.0000 0.0000 false 0.00 0.00 U 15188 2026-05-08T10:14:00+05:30 35542 44490 DSP FMP Series 224-39M Regular - Growth FMP Series 224-39M Reg-G 8 133 C 47 1 2018-03-12T00:00:00+05:30 2018-03-13T00:00:00+05:30 2021-05-27T00:00:00+05:30 D1806 142834 G 10.0000 0.0000 false 0.00 0.00 U 15191 2026-05-08T10:14:00+05:30 35543 44491 DSP FMP Series 224-39M Regular-IDCW FMP Series 224-39M Reg-IDCW 8 133 C 47 1 2018-03-12T00:00:00+05:30 2018-03-13T00:00:00+05:30 2021-05-27T00:00:00+05:30 D1807 142835 I 10.0000 0.0000 false 0.00 0.00 U 15191 2026-05-08T10:14:00+05:30 35544 44492 DSP FMP Series 224-39M Regular-IDCW Quarterly FMP Series 224-39M Reg-IDCWQ 8 133 C 47 1 2018-03-12T00:00:00+05:30 2018-03-13T00:00:00+05:30 2021-05-27T00:00:00+05:30 D1808 142836 I 10.0000 0.0000 false 0.00 0.00 U 15191 2026-05-08T10:14:00+05:30 35545 44493 DSP FMP Series 224-39M Direct - Growth FMP Series 224-39M Direct-G 8 133 C 47 1 2018-03-12T00:00:00+05:30 2018-03-13T00:00:00+05:30 2021-05-27T00:00:00+05:30 D1809 142837 G 10.0000 0.0000 false 0.00 0.00 U 15190 2026-05-08T10:14:00+05:30 35546 44494 DSP BlackRock FMP Series 224-39M Direct-IDCW BR FMP Series 224-39M Direct-IDCW 8 133 C 47 1 2018-03-12T00:00:00+05:30 2018-03-13T00:00:00+05:30 2021-05-27T00:00:00+05:30 D1810 142838 I 10.0000 0.0000 false 0.00 0.00 U 15190 2026-05-08T10:14:00+05:30 0 35547 44495 DSP FMP Series 224-39M Direct-IDCW Quarterly FMP Series 224-39M Direct-IDCWQ 8 133 C 47 1 2018-03-12T00:00:00+05:30 2018-03-13T00:00:00+05:30 2021-05-27T00:00:00+05:30 D1811 142839 I 10.0000 0.0000 false 0.00 0.00 U 15190 2026-05-08T10:14:00+05:30 35548 44496 Franklin India Fixed Maturity Plan Series 3 Plan C (1132 Days) Regular - Growth India FMP Series 3 Plan C (1132 Days) Reg-G 11 133 C 47 1 2018-03-12T00:00:00+05:30 2018-03-14T00:00:00+05:30 2018-03-13T00:00:00+05:30 2021-04-19T00:00:00+05:30 FTI736 142714 G 10.0000 0.0000 false 0.00 0.00 U 15193 2026-05-08T10:14:00+05:30 35549 44497 Franklin India Fixed Maturity Plan Series 3 Plan C (1132 Days) Regular-IDCW India FMP Series 3 Plan C (1132 Days) Reg-IDCW 11 133 C 47 1 2018-03-12T00:00:00+05:30 2018-03-14T00:00:00+05:30 2018-03-13T00:00:00+05:30 2021-04-19T00:00:00+05:30 FTI735 142712 I 10.0000 0.0000 false 0.00 0.00 U 15193 2026-05-08T10:14:00+05:30 35550 44498 Franklin India Fixed Maturity Plan Series 3 Plan C (1132 Days) Regular-IDCW Quarterly India FMP Series 3 Plan C (1132 Days) Reg-IDCWQ 11 133 C 47 1 2018-03-12T00:00:00+05:30 2018-03-14T00:00:00+05:30 2018-03-13T00:00:00+05:30 2021-04-19T00:00:00+05:30 FTI739 142715 I 10.0000 0.0000 false 0.00 0.00 U 15193 2026-05-08T10:14:00+05:30 35551 44499 Franklin India Fixed Maturity Plan Series 3 Plan C (1132 Days) Direct - Growth India FMP Series 3 Plan C (1132 Days) Direct-G 11 133 C 47 1 2018-03-12T00:00:00+05:30 2018-03-14T00:00:00+05:30 2018-03-13T00:00:00+05:30 2021-04-19T00:00:00+05:30 FTI738 142711 G 10.0000 0.0000 false 0.00 0.00 U 15192 2026-05-08T10:14:00+05:30 35552 44500 Franklin India Fixed Maturity Plan Series 3 Plan C (1132 Days) Direct-IDCW India FMP Series 3 Plan C (1132 Days) Direct-IDCW 11 133 C 47 1 2018-03-12T00:00:00+05:30 2018-03-14T00:00:00+05:30 2018-03-13T00:00:00+05:30 2021-04-19T00:00:00+05:30 FTI737 142713 I 10.0000 0.0000 false 0.00 0.00 U 15192 2026-05-08T10:14:00+05:30 35553 44501 Franklin India Fixed Maturity Plan Series 3 Plan C (1132 Days) Direct-IDCW Quarterly India FMP Series 3 Plan C (1132 Days) Direct-IDCWQ 11 133 C 47 1 2018-03-12T00:00:00+05:30 2018-03-14T00:00:00+05:30 2018-03-13T00:00:00+05:30 2021-04-19T00:00:00+05:30 FTI740 142710 I 10.0000 0.0000 false 0.00 0.00 U 15192 2026-05-08T10:14:00+05:30 35554 44502 ICICI Prudential Fixed Maturity Plan - Series 82 1136 Days Plan P - 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Series 82 1175 Days Plan Q - Growth FMP - Series 82 1175 Days Plan Q-G 20 133 C 424 1 2018-03-08T00:00:00+05:30 2018-03-14T00:00:00+05:30 2018-03-13T00:00:00+05:30 2023-06-30T00:00:00+05:30 P3067 142692 G 10.0000 0.0000 false 0.00 0.00 U 15196 2026-05-08T10:14:00+05:30 35559 44507 ICICI Prudential Fixed Maturity Plan - Series 82 1175 Days Plan Q - Dividend FMP - Series 82 1175 Days Plan Q-D 20 133 C 47 1 2018-03-08T00:00:00+05:30 2018-03-13T00:00:00+05:30 2021-05-31T00:00:00+05:30 142694 I 10.0000 0.0000 false 0.00 0.00 U 15196 2026-05-08T10:14:00+05:30 35560 44508 ICICI Prudential Fixed Maturity Plan - Series 82 1175 Days Plan Q Direct - Growth FMP - Series 82 1175 Days Plan Q Direct-G 20 133 C 424 1 2018-03-08T00:00:00+05:30 2018-03-14T00:00:00+05:30 2018-03-13T00:00:00+05:30 2023-06-30T00:00:00+05:30 P9269 142698 G 10.0000 0.0000 false 0.00 0.00 U 15197 2026-05-08T10:14:00+05:30 35561 44509 ICICI Prudential Fixed Maturity Plan - Series 82 1175 Days Plan Q Direct - Dividend FMP - Series 82 1175 Days Plan Q Direct-D 20 133 C 47 1 2018-03-08T00:00:00+05:30 2018-03-13T00:00:00+05:30 2021-05-31T00:00:00+05:30 142693 I 10.0000 0.0000 false 0.00 0.00 U 15197 2026-05-08T10:14:00+05:30 35562 44510 UTI Fixed Term Income Fund - Series XXVIII - XI (1161 Days) Regular - Growth Fixed Term Income - Series XXVIII - XI (1161 Days) Reg-G 29 133 C 47 2 2018-03-05T00:00:00+05:30 2018-03-06T00:00:00+05:30 2018-03-06T00:00:00+05:30 2021-05-10T00:00:00+05:30 108ACGP 142794 G 10.0000 0.0000 false 0.00 0.00 U 15199 2026-05-08T10:14:00+05:30 35563 44511 UTI Fixed Term Income Fund - Series XXVIII - XI (1161 Days) Regular-IDCW Fixed Term Income - Series XXVIII - XI (1161 Days) Reg-IDCW 29 133 C 47 2 2018-03-05T00:00:00+05:30 2018-03-06T00:00:00+05:30 2018-03-06T00:00:00+05:30 2021-05-10T00:00:00+05:30 108ACMD 142792 I 10.0000 0.0000 false 0.00 0.00 U 15199 2026-05-08T10:14:00+05:30 35564 44512 UTI Fixed Term Income Fund - Series XXVIII - XI (1161 Days) Regular-IDCW Quarterly Fixed Term Income - Series XXVIII - XI (1161 Days) Reg-IDCWQ 29 133 C 47 2 2018-03-05T00:00:00+05:30 2018-03-06T00:00:00+05:30 2018-03-06T00:00:00+05:30 2021-05-10T00:00:00+05:30 108ACQD 142796 I 10.0000 0.0000 false 0.00 0.00 U 15199 2026-05-08T10:14:00+05:30 35565 44513 UTI Fixed Term Income Fund - Series XXVIII - XI (1161 Days) Regular-Flexi IDCW Fixed Term Income - Series XXVIII - XI (1161 Days) Reg-Flexi IDCW 29 133 C 47 2 2018-03-05T00:00:00+05:30 2018-03-06T00:00:00+05:30 2018-03-06T00:00:00+05:30 2021-05-10T00:00:00+05:30 108ACFD 142798 F 10.0000 0.0000 false 0.00 0.00 U 15199 2026-05-08T10:14:00+05:30 35566 44514 UTI Fixed Term Income Fund - Series XXVIII - XI (1161 Days) Regular-IDCW Yearly Fixed Term Income - Series XXVIII - XI (1161 Days) Reg-IDCWY 29 133 C 47 2 2018-03-05T00:00:00+05:30 2018-03-06T00:00:00+05:30 2018-03-06T00:00:00+05:30 2021-05-10T00:00:00+05:30 108ACAD 142795 I 10.0000 0.0000 false 0.00 0.00 U 15199 2026-05-08T10:14:00+05:30 35567 44515 UTI Fixed Term Income Fund - Series XXVIII - XI (1161 Days) Direct - Growth Fixed Term Income - Series XXVIII - XI (1161 Days) Direct-G 29 133 C 47 2 2018-03-05T00:00:00+05:30 2018-03-06T00:00:00+05:30 2018-03-06T00:00:00+05:30 2021-05-10T00:00:00+05:30 108ACG1 142789 G 10.0000 0.0000 false 0.00 0.00 U 15198 2026-05-08T10:14:00+05:30 35568 44516 UTI Fixed Term Income Fund - Series XXVIII - XI (1161 Days) Direct-IDCW Fixed Term Income - Series XXVIII - XI (1161 Days) Direct-IDCW 29 133 C 47 2 2018-03-05T00:00:00+05:30 2018-03-06T00:00:00+05:30 2018-03-06T00:00:00+05:30 2021-05-10T00:00:00+05:30 108ACM1 142793 I 10.0000 0.0000 false 0.00 0.00 U 15198 2026-05-08T10:14:00+05:30 0 35569 44517 UTI Fixed Term Income Fund - Series XXVIII - XI (1161 Days) Direct-IDCW Quarterly Fixed Term Income - Series XXVIII - XI (1161 Days) Direct-IDCWQ 29 133 C 47 2 2018-03-05T00:00:00+05:30 2018-03-06T00:00:00+05:30 2018-03-06T00:00:00+05:30 2021-05-10T00:00:00+05:30 108ACQ1 142791 I 10.0000 0.0000 false 0.00 0.00 U 15198 2026-05-08T10:14:00+05:30 0 35570 44518 UTI Fixed Term Income Fund - Series XXVIII - XI (1161 Days) Direct-Flexi IDCW Fixed Term Income - Series XXVIII - XI (1161 Days) Direct-Flexi IDCW 29 133 C 47 2 2018-03-05T00:00:00+05:30 2018-03-06T00:00:00+05:30 2018-03-06T00:00:00+05:30 2021-05-10T00:00:00+05:30 108ACF1 142797 F 10.0000 0.0000 false 0.00 0.00 U 15198 2026-05-08T10:14:00+05:30 0 35571 44519 UTI Fixed Term Income Fund - Series XXVIII - XI (1161 Days) Direct-IDCW Yearly Fixed Term Income - Series XXVIII - XI (1161 Days) Direct-IDCWY 29 133 C 47 2 2018-03-05T00:00:00+05:30 2018-03-06T00:00:00+05:30 2018-03-06T00:00:00+05:30 2021-05-10T00:00:00+05:30 108ACA1 142790 I 10.0000 0.0000 false 0.00 0.00 U 15198 2026-05-08T10:14:00+05:30 35572 44520 Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 Days) Direct-IDCW FTP - Series PK (1132 Days) Direct-IDCW 3 133 C 47 1 2018-03-08T00:00:00+05:30 2018-03-15T00:00:00+05:30 2018-03-14T00:00:00+05:30 2022-11-15T00:00:00+05:30 B1362X 142820 I 10.0000 0.0000 false 0.00 0.00 U 16266 2026-05-08T10:14:00+05:30 35443 44521 Nippon India Fixed Horizon Fund XXXVI - Series 8 Regular - Growth FHF XXXVI - Series 8 Reg-G 22 133 C 47 2 2018-03-14T00:00:00+05:30 2018-03-27T00:00:00+05:30 2018-03-23T00:00:00+05:30 2021-11-01T00:00:00+05:30 RMFN8GP 142816 G 10.0000 0.0000 false 0.00 0.00 U 15201 2026-05-08T10:14:00+05:30 35573 44522 Nippon India Fixed Horizon Fund XXXVI - Series 8 Regular-IDCW FHF XXXVI - Series 8 Reg-IDCW 22 133 C 47 2 2018-03-14T00:00:00+05:30 2018-03-27T00:00:00+05:30 2018-03-23T00:00:00+05:30 2021-11-01T00:00:00+05:30 RMFN8DP 142817 I 10.0000 0.0000 false 0.00 0.00 U 15201 2026-05-08T10:14:00+05:30 35574 44523 Nippon India Fixed Horizon Fund XXXVI - Series 8 Direct - Growth FHF XXXVI - Series 8 Direct-G 22 133 C 47 2 2018-03-14T00:00:00+05:30 2018-03-27T00:00:00+05:30 2018-03-23T00:00:00+05:30 2021-11-01T00:00:00+05:30 RMFN8AG 142819 G 10.0000 0.0000 false 0.00 0.00 U 15200 2026-05-08T10:14:00+05:30 35575 44524 Nippon India Fixed Horizon Fund XXXVI - Series 8 Direct-IDCW FHF XXXVI - Series 8 Direct-IDCW 22 133 C 47 2 2018-03-14T00:00:00+05:30 2018-03-27T00:00:00+05:30 2018-03-23T00:00:00+05:30 2021-11-01T00:00:00+05:30 RMFN8AD 142818 I 10.0000 0.0000 false 0.00 0.00 U 15200 2026-05-08T10:14:00+05:30 35576 44525 HDFC Fixed Maturity Plan - 1143 Days - March 2018 (1) Regular - Growth FMP - 1143 Days - March 2018 (1) Reg-G 12 133 C 47 1 2018-03-08T00:00:00+05:30 2018-03-13T00:00:00+05:30 2018-03-13T00:00:00+05:30 2021-04-28T00:00:00+05:30 HFRAGR 142772 G 10.0000 0.0000 false 0.00 0.00 U 15207 2026-05-08T10:14:00+05:30 35577 44526 HDFC Fixed Maturity Plan - 1143 Days - March 2018 (1) Regular-IDCW FMP - 1143 Days - March 2018 (1) Reg-IDCW 12 133 C 47 1 2018-03-08T00:00:00+05:30 2018-03-13T00:00:00+05:30 2018-03-13T00:00:00+05:30 2021-04-28T00:00:00+05:30 HFRADR 142770 I 10.0000 0.0000 false 0.00 0.00 U 15207 2026-05-08T10:14:00+05:30 35578 44527 HDFC Fixed Maturity Plan - 1143 Days - March 2018 (1) Regular-IDCW Quarterly FMP - 1143 Days - March 2018 (1) Reg-IDCWQ 12 133 C 47 1 2018-03-08T00:00:00+05:30 2018-03-13T00:00:00+05:30 2018-03-13T00:00:00+05:30 2021-04-28T00:00:00+05:30 HFRAQR 142774 I 10.0000 0.0000 false 0.00 0.00 U 15207 2026-05-08T10:14:00+05:30 35579 44528 HDFC Fixed Maturity Plan - 1143 Days - March 2018 (1) Direct - Growth FMP - 1143 Days - March 2018 (1) Direct-G 12 133 C 47 1 2018-03-08T00:00:00+05:30 2018-03-13T00:00:00+05:30 2018-03-13T00:00:00+05:30 2021-04-28T00:00:00+05:30 HFRAGT 142771 G 10.0000 0.0000 false 0.00 0.00 U 15206 2026-05-08T10:14:00+05:30 35580 44529 HDFC Fixed Maturity Plan - 1143 Days - March 2018 (1) Direct-IDCW FMP - 1143 Days - March 2018 (1) Direct-IDCW 12 133 C 47 1 2018-03-08T00:00:00+05:30 2018-03-13T00:00:00+05:30 2018-03-13T00:00:00+05:30 2021-04-28T00:00:00+05:30 HFRADT 142769 I 10.0000 0.0000 false 0.00 0.00 U 15206 2026-05-08T10:14:00+05:30 35581 44530 HDFC Fixed Maturity Plan - 1143 Days - March 2018 (1) Direct-IDCW Quarterly FMP - 1143 Days - March 2018 (1) Direct-IDCWQ 12 133 C 47 1 2018-03-08T00:00:00+05:30 2018-03-13T00:00:00+05:30 2018-03-13T00:00:00+05:30 2021-04-28T00:00:00+05:30 HFRAQT 142773 I 10.0000 0.0000 false 0.00 0.00 U 15206 2026-05-08T10:14:00+05:30 0 35582 44531 Aditya Birla Sun Life Fixed Term Plan - Series PL (91 Days) Regular - Growth FTP - Series PL (91 Days) Reg-G 3 7 C 50 1 2018-03-13T00:00:00+05:30 2018-03-13T00:00:00+05:30 2018-06-12T00:00:00+05:30 B1363B 142843 G 10.0000 0.0000 false 0.00 0.00 U 15203 2026-04-23T14:11:00+05:30 0 35583 44532 Aditya Birla Sun Life Fixed Term Plan - Series PL (91 Days) Regular-IDCW FTP - Series PL (91 Days) Reg-IDCW 3 7 C 50 1 2018-03-13T00:00:00+05:30 2018-03-13T00:00:00+05:30 2018-06-12T00:00:00+05:30 B1363A 142842 I 10.0000 0.0000 false 0.00 0.00 U 15203 2026-04-23T14:11:00+05:30 0 35584 44533 Aditya Birla Sun Life Fixed Term Plan - Series PL (91 Days) Direct - Growth FTP - Series PL (91 Days) Direct-G 3 7 C 50 1 2018-03-13T00:00:00+05:30 2018-03-13T00:00:00+05:30 2018-06-12T00:00:00+05:30 B1363Y 142841 G 10.0000 0.0000 false 0.00 0.00 U 15202 2026-04-23T14:11:00+05:30 0 35585 44534 Aditya Birla Sun Life Fixed Term Plan - Series PL (91 Days) Direct-IDCW FTP - Series PL (91 Days) Direct-IDCW 3 7 C 50 1 2018-03-13T00:00:00+05:30 2018-03-13T00:00:00+05:30 2018-06-12T00:00:00+05:30 B1363X 142840 I 10.0000 0.0000 false 0.00 0.00 U 15202 2026-04-23T14:11:00+05:30 0 35586 44535 Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 Days) Regular - Growth FTP - Series PM (1141 Days) Reg-G 3 133 C 47 1 2018-03-15T00:00:00+05:30 2018-03-20T00:00:00+05:30 2018-03-19T00:00:00+05:30 2021-05-03T00:00:00+05:30 B1364B 142928 G 10.0000 0.0000 false 0.00 0.00 U 15205 2026-05-08T10:14:00+05:30 35587 44536 Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 Days) Regular-IDCW FTP - Series PM (1141 Days) Reg-IDCW 3 133 C 47 1 2018-03-15T00:00:00+05:30 2018-03-20T00:00:00+05:30 2018-03-19T00:00:00+05:30 2021-05-03T00:00:00+05:30 B1364A 142926 I 10.0000 0.0000 false 0.00 0.00 U 15205 2026-05-08T10:14:00+05:30 35588 44537 Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 Days) Regular-IDCW Quarterly FTP - Series PM (1141 Days) Reg-IDCWQ 3 133 C 47 1 2018-03-15T00:00:00+05:30 2018-03-20T00:00:00+05:30 2018-03-19T00:00:00+05:30 2021-05-03T00:00:00+05:30 B1364C 142927 I 10.0000 0.0000 false 0.00 0.00 U 15205 2026-05-08T10:14:00+05:30 35589 44538 Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 Days) Direct - Growth FTP - Series PM (1141 Days) Direct-G 3 133 C 47 1 2018-03-15T00:00:00+05:30 2018-03-20T00:00:00+05:30 2018-03-19T00:00:00+05:30 2021-05-03T00:00:00+05:30 B1364Y 142923 G 10.0000 0.0000 false 0.00 0.00 U 15204 2026-05-08T10:14:00+05:30 35590 44539 Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 Days) Direct-IDCW FTP - Series PM (1141 Days) Direct-IDCW 3 133 C 47 1 2018-03-15T00:00:00+05:30 2018-03-20T00:00:00+05:30 2018-03-19T00:00:00+05:30 2021-05-03T00:00:00+05:30 B1364X 142924 I 10.0000 0.0000 false 0.00 0.00 U 15204 2026-05-08T10:14:00+05:30 35591 44540 Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 Days) Direct-IDCW Quarterly FTP - Series PM (1141 Days) Direct-IDCWQ 3 133 C 47 1 2018-03-15T00:00:00+05:30 2018-03-20T00:00:00+05:30 2018-03-19T00:00:00+05:30 2021-05-03T00:00:00+05:30 B1364Z 142925 I 10.0000 0.0000 false 0.00 0.00 U 15204 2026-05-08T10:14:00+05:30 35592 44541 IDFC Fixed Term Plan Series 141 Regular - Growth IDFC FTP Series 141 Reg-G 25 133 C 50 1 2018-03-08T00:00:00+05:30 2018-03-12T00:00:00+05:30 2018-06-12T00:00:00+05:30 G1420 142670 G 10.0000 0.0000 false 0.00 0.00 U 15209 2026-05-08T10:14:00+05:30 0 35593 44542 IDFC Fixed Term Plan Series 141 Regular-IDCW IDFC FTP Series 141 Reg-IDCW 25 133 C 50 1 2018-03-08T00:00:00+05:30 2018-03-12T00:00:00+05:30 2018-06-12T00:00:00+05:30 G1421 142671 I 10.0000 0.0000 false 0.00 0.00 U 15209 2026-05-08T10:14:00+05:30 0 35594 44543 IDFC Fixed Term Plan Series 141 Direct - Growth IDFC FTP Series 141 Direct-G 25 133 C 50 1 2018-03-08T00:00:00+05:30 2018-03-12T00:00:00+05:30 2018-06-12T00:00:00+05:30 GD1420 142672 G 10.0000 0.0000 false 0.00 0.00 U 15208 2026-05-08T10:14:00+05:30 0 35595 44544 IDFC Fixed Term Plan Series 141 Direct-IDCW IDFC FTP Series 141 Direct-IDCW 25 133 C 50 1 2018-03-08T00:00:00+05:30 2018-03-12T00:00:00+05:30 2018-06-12T00:00:00+05:30 GD1421 142673 I 10.0000 0.0000 false 0.00 0.00 U 15208 2026-05-08T10:14:00+05:30 0 35596 44545 IDFC Fixed Term Plan Series 142 Regular - Growth IDFC FTP Series 142 Reg-G 25 133 C 47 1 2018-03-09T00:00:00+05:30 2018-03-14T00:00:00+05:30 2018-03-13T00:00:00+05:30 2021-04-26T00:00:00+05:30 G1422 142731 G 10.0000 0.0000 false 0.00 0.00 U 15211 2026-05-08T10:14:00+05:30 35597 44546 IDFC Fixed Term Plan Series 142 Regular-IDCW IDFC FTP Series 142 Reg-IDCW 25 133 C 47 1 2018-03-09T00:00:00+05:30 2018-03-14T00:00:00+05:30 2018-03-13T00:00:00+05:30 2021-04-26T00:00:00+05:30 G1425 142732 I 10.0000 0.0000 false 0.00 0.00 U 15211 2026-05-08T10:14:00+05:30 35598 44547 IDFC Fixed Term Plan Series 142 Regular-IDCW Quarterly IDFC FTP Series 142 Reg-IDCWQ 25 133 C 47 1 2018-03-09T00:00:00+05:30 2018-03-14T00:00:00+05:30 2018-03-13T00:00:00+05:30 2021-04-26T00:00:00+05:30 G1423 142735 I 10.0000 0.0000 false 0.00 0.00 U 15211 2026-05-08T10:14:00+05:30 35599 44548 IDFC Fixed Term Plan Series 142 Regular-IDCW Half Yearly IDFC FTP Series 142 Reg-IDCWH 25 133 C 47 1 2018-03-09T00:00:00+05:30 2018-03-14T00:00:00+05:30 2018-03-13T00:00:00+05:30 2021-04-26T00:00:00+05:30 G1424 142736 I 10.0000 0.0000 false 0.00 0.00 U 15211 2026-05-08T10:14:00+05:30 35600 44549 IDFC Fixed Term Plan Series 142 Direct - Growth IDFC FTP Series 142 Direct-G 25 133 C 47 1 2018-03-09T00:00:00+05:30 2018-03-14T00:00:00+05:30 2018-03-13T00:00:00+05:30 2021-04-26T00:00:00+05:30 GD1422 142737 G 10.0000 0.0000 false 0.00 0.00 U 15210 2026-05-08T10:14:00+05:30 35601 44550 IDFC Fixed Term Plan Series 142 Direct-IDCW IDFC FTP Series 142 Direct-IDCW 25 133 C 47 1 2018-03-09T00:00:00+05:30 2018-03-14T00:00:00+05:30 2018-03-13T00:00:00+05:30 2021-04-26T00:00:00+05:30 GD1425 142734 I 10.0000 0.0000 false 0.00 0.00 U 15210 2026-05-08T10:14:00+05:30 0 35602 44551 IDFC Fixed Term Plan Series 142 Direct-IDCW Quarterly IDFC FTP Series 142 Direct-IDCWQ 25 133 C 47 1 2018-03-09T00:00:00+05:30 2018-03-14T00:00:00+05:30 2018-03-13T00:00:00+05:30 2021-04-26T00:00:00+05:30 GD1423 142738 I 10.0000 0.0000 false 0.00 0.00 U 15210 2026-05-08T10:14:00+05:30 0 35603 44552 IDFC Fixed Term Plan Series 142 Direct-IDCW Half Yearly IDFC FTP Series 142 Direct-IDCWH 25 133 C 47 1 2018-03-09T00:00:00+05:30 2018-03-14T00:00:00+05:30 2018-03-13T00:00:00+05:30 2021-04-26T00:00:00+05:30 GD1424 142733 I 10.0000 0.0000 false 0.00 0.00 U 15210 2026-05-08T10:14:00+05:30 35604 44553 IDFC Fixed Term Plan Series 143 Regular - Growth IDFC FTP Series 143 Reg-G 25 7 C 47 1 2018-03-15T00:00:00+05:30 2018-03-19T00:00:00+05:30 G1426 142829 G 10.0000 0.0000 false 0.00 0.00 U 15213 2026-04-23T14:11:00+05:30 0 35605 44554 IDFC Fixed Term Plan Series 143 Regular-IDCW IDFC FTP Series 143 Reg-IDCW 25 7 C 47 1 2018-03-15T00:00:00+05:30 2018-03-19T00:00:00+05:30 G1429 142832 I 10.0000 0.0000 false 0.00 0.00 U 15213 2026-04-23T14:11:00+05:30 0 35606 44555 IDFC Fixed Term Plan Series 143 Regular-IDCW Half Yearly IDFC FTP Series 143 Reg-IDCWH 25 7 C 47 1 2018-03-15T00:00:00+05:30 2018-03-19T00:00:00+05:30 G1428 142831 I 10.0000 0.0000 false 0.00 0.00 U 15213 2026-04-23T14:11:00+05:30 0 35607 44556 IDFC Fixed Term Plan Series 143 Regular-IDCW Quarterly IDFC FTP Series 143 Reg-IDCWQ 25 7 C 47 1 2018-03-15T00:00:00+05:30 2018-03-19T00:00:00+05:30 G1427 142826 I 10.0000 0.0000 false 0.00 0.00 U 15213 2026-04-23T14:11:00+05:30 0 35608 44557 IDFC Fixed Term Plan Series 143 Direct - Growth IDFC FTP Series 143 Direct-G 25 7 C 47 1 2018-03-15T00:00:00+05:30 2018-03-19T00:00:00+05:30 GD1426 142833 G 10.0000 0.0000 false 0.00 0.00 U 15212 2026-04-23T14:11:00+05:30 0 35609 44558 IDFC Fixed Term Plan Series 143 Direct-IDCW IDFC FTP Series 143 Direct-IDCW 25 7 C 47 1 2018-03-15T00:00:00+05:30 2018-03-19T00:00:00+05:30 GD1429 142830 I 10.0000 0.0000 false 0.00 0.00 U 15212 2026-04-23T14:11:00+05:30 0 35610 44559 IDFC Fixed Term Plan Series 143 Direct-IDCW Half Yearly IDFC FTP Series 143 Direct-IDCWH 25 7 C 47 1 2018-03-15T00:00:00+05:30 2018-03-19T00:00:00+05:30 GD1428 142828 I 10.0000 0.0000 false 0.00 0.00 U 15212 2026-04-23T14:11:00+05:30 0 35611 44560 IDFC Fixed Term Plan Series 143 Direct-IDCW Quarterly IDFC FTP Series 143 Direct-IDCWQ 25 7 C 47 1 2018-03-15T00:00:00+05:30 2018-03-19T00:00:00+05:30 GD1427 142827 I 10.0000 0.0000 false 0.00 0.00 U 15212 2026-04-23T14:11:00+05:30 0 35612 44561 Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 Days) Regular - Growth FTP - Series PN (1135 Days) Reg-G 3 133 C 47 1 2018-03-21T00:00:00+05:30 2018-03-27T00:00:00+05:30 2018-03-26T00:00:00+05:30 2021-05-04T00:00:00+05:30 B1365B 142974 G 10.0000 0.0000 false 0.00 0.00 U 15215 2026-05-08T10:14:00+05:30 35613 44562 Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 Days) Regular-IDCW FTP - Series PN (1135 Days) Reg-IDCW 3 133 C 47 1 2018-03-21T00:00:00+05:30 2018-03-27T00:00:00+05:30 2018-03-26T00:00:00+05:30 2021-05-04T00:00:00+05:30 B1365A 142971 I 10.0000 0.0000 false 0.00 0.00 U 15215 2026-05-08T10:14:00+05:30 35614 44563 Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 Days) Regular-IDCW Quarterly FTP - Series PN (1135 Days) Reg-IDCWQ 3 133 C 47 1 2018-03-21T00:00:00+05:30 2018-03-27T00:00:00+05:30 2018-03-26T00:00:00+05:30 2021-05-04T00:00:00+05:30 B1365C 142972 I 10.0000 0.0000 false 0.00 0.00 U 15215 2026-05-08T10:14:00+05:30 35615 44564 Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 Days) Direct - Growth FTP - Series PN (1135 Days) Direct-G 3 133 C 47 1 2018-03-21T00:00:00+05:30 2018-03-27T00:00:00+05:30 2018-03-26T00:00:00+05:30 2021-05-04T00:00:00+05:30 B1365Y 142969 G 10.0000 0.0000 false 0.00 0.00 U 15214 2026-05-08T10:14:00+05:30 35616 44565 Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 Days) Direct-IDCW FTP - Series PN (1135 Days) Direct-IDCW 3 133 C 47 1 2018-03-21T00:00:00+05:30 2018-03-27T00:00:00+05:30 2018-03-26T00:00:00+05:30 2021-05-04T00:00:00+05:30 B1365X 142973 I 10.0000 0.0000 false 0.00 0.00 U 15214 2026-05-08T10:14:00+05:30 35617 44566 Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 Days) Direct-IDCW Quarterly FTP - Series PN (1135 Days) Direct-IDCWQ 3 133 C 47 1 2018-03-21T00:00:00+05:30 2018-03-27T00:00:00+05:30 2018-03-26T00:00:00+05:30 2021-05-04T00:00:00+05:30 B1365Z 142970 I 10.0000 0.0000 false 0.00 0.00 U 15214 2026-05-08T10:14:00+05:30 35618 44567 UTI Fixed Term Income Fund - Series XXVIII - XIII (1134 Days) Regular - Growth Fixed Term Income - Series XXVIII - XIII (1134 Days) Reg-G 29 133 C 47 2 2018-03-12T00:00:00+05:30 2018-03-27T00:00:00+05:30 2018-03-26T00:00:00+05:30 2021-05-04T00:00:00+05:30 108AEGP 142848 G 10.0000 0.0000 false 0.00 0.00 U 15217 2026-05-08T10:14:00+05:30 35619 44568 UTI Fixed Term Income Fund - Series XXVIII - XIII (1134 Days) Regular-IDCW Fixed Term Income - Series XXVIII - XIII (1134 Days) Reg-IDCW 29 133 C 47 2 2018-03-12T00:00:00+05:30 2018-03-27T00:00:00+05:30 2018-03-26T00:00:00+05:30 2021-05-04T00:00:00+05:30 108AEMD 142852 I 10.0000 0.0000 false 0.00 0.00 U 15217 2026-05-08T10:14:00+05:30 35620 44569 UTI Fixed Term Income Fund - Series XXVIII - XIII (1134 Days) Regular-IDCW Quarterly Fixed Term Income - Series XXVIII - XIII (1134 Days) Reg-IDCWQ 29 133 C 47 2 2018-03-12T00:00:00+05:30 2018-03-27T00:00:00+05:30 2018-03-26T00:00:00+05:30 2021-05-04T00:00:00+05:30 108AEQD 142851 I 10.0000 0.0000 false 0.00 0.00 U 15217 2026-05-08T10:14:00+05:30 35621 44570 UTI Fixed Term Income Fund - Series XXVIII - XIII (1134 Days) Regular-Flexi IDCW Fixed Term Income - Series XXVIII - XIII (1134 Days) Reg-Flexi IDCW 29 133 C 47 2 2018-03-12T00:00:00+05:30 2018-03-27T00:00:00+05:30 2018-03-26T00:00:00+05:30 2021-05-04T00:00:00+05:30 108AEFD 142850 F 10.0000 0.0000 false 0.00 0.00 U 15217 2026-05-08T10:14:00+05:30 35622 44571 UTI Fixed Term Income Fund - Series XXVIII - XIII (1134 Days) Regular-IDCW Yearly Fixed Term Income - Series XXVIII - XIII (1134 Days) Reg-IDCWY 29 133 C 47 2 2018-03-12T00:00:00+05:30 2018-03-27T00:00:00+05:30 2018-03-26T00:00:00+05:30 2021-05-04T00:00:00+05:30 108AEAD 142849 I 10.0000 0.0000 false 0.00 0.00 U 15217 2026-05-08T10:14:00+05:30 35623 44572 UTI Fixed Term Income Fund - Series XXVIII - XIII (1134 Days) Direct - Growth Fixed Term Income - Series XXVIII - XIII (1134 Days) Direct-G 29 133 C 47 2 2018-03-12T00:00:00+05:30 2018-03-27T00:00:00+05:30 2018-03-26T00:00:00+05:30 2021-05-04T00:00:00+05:30 108AEG1 142815 G 10.0000 0.0000 false 0.00 0.00 U 15216 2026-05-08T10:14:00+05:30 35624 44573 UTI Fixed Term Income Fund - Series XXVIII - XIII (1134 Days) Direct-IDCW Fixed Term Income - Series XXVIII - XIII (1134 Days) Direct-IDCW 29 133 C 47 2 2018-03-12T00:00:00+05:30 2018-03-27T00:00:00+05:30 2018-03-26T00:00:00+05:30 2021-05-04T00:00:00+05:30 108AEM1 142846 I 10.0000 0.0000 false 0.00 0.00 U 15216 2026-05-08T10:14:00+05:30 35625 44574 UTI Fixed Term Income Fund - Series XXVIII - XIII (1134 Days) Direct-IDCW Quarterly Fixed Term Income - Series XXVIII - XIII (1134 Days) Direct-IDCWQ 29 133 C 47 2 2018-03-12T00:00:00+05:30 2018-03-27T00:00:00+05:30 2018-03-26T00:00:00+05:30 2021-05-04T00:00:00+05:30 108AEQ1 142845 I 10.0000 0.0000 false 0.00 0.00 U 15216 2026-05-08T10:14:00+05:30 35626 44575 UTI Fixed Term Income Fund - Series XXVIII - XIII (1134 Days) Direct-Flexi IDCW Fixed Term Income - Series XXVIII - XIII (1134 Days) Direct-Flexi IDCW 29 133 C 47 2 2018-03-12T00:00:00+05:30 2018-03-27T00:00:00+05:30 2018-03-26T00:00:00+05:30 2021-05-04T00:00:00+05:30 108AEF1 142847 F 10.0000 0.0000 false 0.00 0.00 U 15216 2026-05-08T10:14:00+05:30 35627 44576 UTI Fixed Term Income Fund - Series XXVIII - XIII (1134 Days) Direct-IDCW Yearly Fixed Term Income - Series XXVIII - XIII (1134 Days) Direct-IDCWY 29 133 C 47 2 2018-03-12T00:00:00+05:30 2018-03-27T00:00:00+05:30 2018-03-26T00:00:00+05:30 2021-05-04T00:00:00+05:30 108AEA1 142844 I 10.0000 0.0000 false 0.00 0.00 U 15216 2026-05-08T10:14:00+05:30 35628 44577 ICICI Prudential Fixed Maturity Plan - Series 82 1170 Days Plan R - Growth FMP - Series 82 1170 Days Plan R-G 20 133 C 424 1 2018-03-14T00:00:00+05:30 2018-03-27T00:00:00+05:30 2018-03-21T00:00:00+05:30 2021-06-08T00:00:00+05:30 P3073 142883 G 10.0000 0.0000 false 0.00 0.00 U 15218 2026-05-08T10:14:00+05:30 35629 44578 ICICI Prudential Fixed Maturity Plan - Series 82 1170 Days Plan R - Dividend FMP - Series 82 1170 Days Plan R-D 20 133 C 47 1 2018-03-14T00:00:00+05:30 2018-03-21T00:00:00+05:30 2021-06-08T00:00:00+05:30 142881 I 10.0000 0.0000 false 0.00 0.00 U 15218 2026-05-08T10:14:00+05:30 35630 44579 ICICI Prudential Fixed Maturity Plan - Series 82 1170 Days Plan R-IDCW Half Yearly FMP - Series 82 1170 Days Plan R-IDCWH 20 133 C 424 1 2018-03-14T00:00:00+05:30 2018-03-27T00:00:00+05:30 2018-03-21T00:00:00+05:30 2021-06-08T00:00:00+05:30 P3075 142882 I 10.0000 0.0000 false 0.00 0.00 U 15218 2026-05-08T10:14:00+05:30 35631 44580 ICICI Prudential Fixed Maturity Plan - Series 82 1170 Days Plan R-IDCW Quarterly FMP - Series 82 1170 Days Plan R-IDCWQ 20 133 C 424 1 2018-03-14T00:00:00+05:30 2018-03-27T00:00:00+05:30 2018-03-21T00:00:00+05:30 2021-06-08T00:00:00+05:30 P3074 142887 I 10.0000 0.0000 false 0.00 0.00 U 15218 2026-05-08T10:14:00+05:30 35632 44581 ICICI Prudential Fixed Maturity Plan - Series 82 1170 Days Plan R Direct - Growth FMP - Series 82 1170 Days Plan R Direct-G 20 133 C 424 1 2018-03-14T00:00:00+05:30 2018-03-27T00:00:00+05:30 2018-03-21T00:00:00+05:30 2021-06-08T00:00:00+05:30 P9275 142885 G 10.0000 0.0000 false 0.00 0.00 U 15219 2026-05-08T10:14:00+05:30 35633 44582 ICICI Prudential Fixed Maturity Plan - Series 82 1170 Days Plan R Direct - Dividend FMP - Series 82 1170 Days Plan R Direct-D 20 133 C 47 1 2018-03-14T00:00:00+05:30 2018-03-21T00:00:00+05:30 2021-06-08T00:00:00+05:30 142884 I 10.0000 0.0000 false 0.00 0.00 U 15219 2026-05-08T10:14:00+05:30 35634 44583 ICICI Prudential Fixed Maturity Plan - Series 82 1170 Days Plan R Direct-IDCW Half Yearly FMP - Series 82 1170 Days Plan R Direct-IDCWH 20 133 C 424 1 2018-03-14T00:00:00+05:30 2018-03-27T00:00:00+05:30 2018-03-21T00:00:00+05:30 2021-06-08T00:00:00+05:30 P9277 142886 I 10.0000 0.0000 false 0.00 0.00 U 15219 2026-05-08T10:14:00+05:30 0 35635 44584 ICICI Prudential Fixed Maturity Plan - Series 82 1170 Days Plan R Direct-IDCW Quarterly FMP - Series 82 1170 Days Plan R Direct-IDCWQ 20 133 C 424 1 2018-03-14T00:00:00+05:30 2018-03-27T00:00:00+05:30 2018-03-21T00:00:00+05:30 2021-06-08T00:00:00+05:30 P9276 142888 I 10.0000 0.0000 false 0.00 0.00 U 15219 2026-05-08T10:14:00+05:30 35636 44585 UTI Fixed Term Income Fund - Series XXVIII - XII (1154 Days) Regular - Growth Fixed Term Income - Series XXVIII - XII (1154 Days) Reg-G 29 133 C 47 2 2018-03-12T00:00:00+05:30 2018-03-13T00:00:00+05:30 2021-05-10T00:00:00+05:30 108ADGP 142807 G 10.0000 0.0000 false 0.00 0.00 U 15221 2026-05-08T10:14:00+05:30 35637 44586 UTI Fixed Term Income Fund - Series XXVIII - XII (1154 Days) Regular-IDCW Fixed Term Income - Series XXVIII - XII (1154 Days) Reg-IDCW 29 133 C 47 2 2018-03-12T00:00:00+05:30 2018-03-13T00:00:00+05:30 2021-05-10T00:00:00+05:30 108ADMD 142812 I 10.0000 0.0000 false 0.00 0.00 U 15221 2026-05-08T10:14:00+05:30 35638 44587 UTI Fixed Term Income Fund - Series XXVIII - XII (1154 Days) Regular-Flexi IDCW Fixed Term Income - Series XXVIII - XII (1154 Days) Reg-Flexi IDCW 29 133 C 47 2 2018-03-12T00:00:00+05:30 2018-03-13T00:00:00+05:30 2020-05-26T00:00:00+05:30 108ADFD 142809 F 10.0000 0.0000 false 0.00 0.00 U 15221 2026-05-08T10:14:00+05:30 0 35639 44588 UTI Fixed Term Income Fund - Series XXVIII - XII (1154 Days) Regular-IDCW Yearly Fixed Term Income - Series XXVIII - XII (1154 Days) Reg-IDCWY 29 133 C 47 2 2018-03-12T00:00:00+05:30 2018-03-13T00:00:00+05:30 2021-05-10T00:00:00+05:30 108ADAD 142814 I 10.0000 0.0000 false 0.00 0.00 U 15221 2026-05-08T10:14:00+05:30 35640 44589 UTI Fixed Term Income Fund - Series XXVIII - XII (1154 Days) Direct - Growth Fixed Term Income - Series XXVIII - XII (1154 Days) Direct-G 29 133 C 47 2 2018-03-12T00:00:00+05:30 2018-03-13T00:00:00+05:30 2021-05-10T00:00:00+05:30 108ADG1 142813 G 10.0000 0.0000 false 0.00 0.00 U 15220 2026-05-08T10:14:00+05:30 35641 44590 UTI Fixed Term Income Fund - Series XXVIII - XII (1154 Days) Direct-IDCW Fixed Term Income - Series XXVIII - XII (1154 Days) Direct-IDCW 29 133 C 47 2 2018-03-12T00:00:00+05:30 2018-03-13T00:00:00+05:30 2021-05-10T00:00:00+05:30 108ADM1 142811 I 10.0000 0.0000 false 0.00 0.00 U 15220 2026-05-08T10:14:00+05:30 35642 44591 UTI Fixed Term Income Fund - Series XXVIII - XII (1154 Days) Direct-Flexi IDCW Fixed Term Income - Series XXVIII - XII (1154 Days) Direct-Flexi IDCW 29 133 C 47 2 2018-03-12T00:00:00+05:30 2018-03-13T00:00:00+05:30 2020-05-26T00:00:00+05:30 108ADF1 142806 F 10.0000 0.0000 false 0.00 0.00 U 15220 2026-05-08T10:14:00+05:30 0 35643 44592 UTI Fixed Term Income Fund - Series XXVIII - XII (1154 Days) Direct-IDCW Yearly Fixed Term Income - Series XXVIII - XII (1154 Days) Direct-IDCWY 29 133 C 47 2 2018-03-12T00:00:00+05:30 2018-03-13T00:00:00+05:30 2020-05-26T00:00:00+05:30 108ADA1 142805 I 10.0000 0.0000 false 0.00 0.00 U 15220 2026-05-08T10:14:00+05:30 0 35644 44593 UTI Fixed Term Income Fund - Series XXVIII - XII (1154 Days) Regular-IDCW Quarterly Fixed Term Income - Series XXVIII - XII (1154 Days) Reg-IDCWQ 29 133 C 47 2 2018-03-12T00:00:00+05:30 2018-03-13T00:00:00+05:30 2021-05-10T00:00:00+05:30 108ADQD 142808 I 10.0000 0.0000 false 0.00 0.00 U 15221 2026-05-08T10:14:00+05:30 35645 44594 UTI Fixed Term Income Fund - Series XXVIII - XII (1154 Days) Direct-IDCW Quarterly Fixed Term Income - Series XXVIII - XII (1154 Days) Direct-IDCWQ 29 133 C 47 2 2018-03-12T00:00:00+05:30 2018-03-13T00:00:00+05:30 2020-05-26T00:00:00+05:30 108ADQ1 142810 I 10.0000 0.0000 false 0.00 0.00 U 15220 2026-05-08T10:14:00+05:30 0 35646 44595 Kotak FMP Series 220 - 1150 Days Regular - Growth FMP Series 220 - 1150 Days Reg-G 16 133 C 47 1 2018-03-12T00:00:00+05:30 2018-03-26T00:00:00+05:30 2018-03-15T00:00:00+05:30 2021-05-19T00:00:00+05:30 K1023 142858 G 10.0000 0.0000 false 0.00 0.00 U 15223 2026-05-08T10:14:00+05:30 35647 44596 Kotak FMP Series 220 - 1150 Days Regular-IDCW FMP Series 220 - 1150 Days Reg-IDCW 16 133 C 47 1 2018-03-12T00:00:00+05:30 2018-03-26T00:00:00+05:30 2018-03-15T00:00:00+05:30 2021-05-19T00:00:00+05:30 K1024 142860 I 10.0000 0.0000 false 0.00 0.00 U 15223 2026-05-08T10:14:00+05:30 35648 44597 Kotak FMP Series 220 - 1150 Days Direct - Growth FMP Series 220 - 1150 Days Direct-G 16 133 C 47 1 2018-03-12T00:00:00+05:30 2018-03-26T00:00:00+05:30 2018-03-15T00:00:00+05:30 2021-05-19T00:00:00+05:30 K1023D 142857 G 10.0000 0.0000 false 0.00 0.00 U 15222 2026-05-08T10:14:00+05:30 35649 44598 Kotak FMP Series 220 - 1150 Days Direct-IDCW FMP Series 220 - 1150 Days Direct-IDCW 16 133 C 47 1 2018-03-12T00:00:00+05:30 2018-03-26T00:00:00+05:30 2018-03-15T00:00:00+05:30 2021-05-19T00:00:00+05:30 K1024D 142859 I 10.0000 0.0000 false 0.00 0.00 U 15222 2026-05-08T10:14:00+05:30 35650 44599 SBI Debt Fund Series C-12 (1122 Days) Regular - 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Growth Debt Fund Series C-11 (91 Days) Reg-G 24 133 C 50 1 2018-03-12T00:00:00+05:30 2018-03-13T00:00:00+05:30 2018-03-12T00:00:00+05:30 2018-06-11T00:00:00+05:30 L531G 142865 G 10.0000 0.0000 false 0.00 0.00 U 15225 2026-05-08T10:14:00+05:30 0 35655 44604 SBI Debt Fund Series C-11 (91 Days) Regular-IDCW Debt Fund Series C-11 (91 Days) Reg-IDCW 24 133 C 50 1 2018-03-12T00:00:00+05:30 2018-03-13T00:00:00+05:30 2018-03-12T00:00:00+05:30 2018-06-11T00:00:00+05:30 L531D 142867 I 10.0000 0.0000 false 0.00 0.00 U 15225 2026-05-08T10:14:00+05:30 0 35656 44605 SBI Debt Fund Series C-11 (91 Days) Direct - Growth Debt Fund Series C-11 (91 Days) Direct-G 24 133 C 50 1 2018-03-12T00:00:00+05:30 2018-03-13T00:00:00+05:30 2018-03-12T00:00:00+05:30 2018-06-11T00:00:00+05:30 LD531G 142868 G 10.0000 0.0000 false 0.00 0.00 U 15224 2026-05-08T10:14:00+05:30 0 35657 44606 SBI Debt Fund Series C-11 (91 Days) Direct-IDCW Debt Fund Series C-11 (91 Days) Direct-IDCW 24 133 C 50 1 2018-03-12T00:00:00+05:30 2018-03-13T00:00:00+05:30 2018-03-12T00:00:00+05:30 2018-06-11T00:00:00+05:30 LD531D 142866 I 10.0000 0.0000 false 0.00 0.00 U 15224 2026-05-08T10:14:00+05:30 0 35658 44607 HDFC Fixed Maturity Plan - 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Series 9 Regular - Growth FHF XXXVI - Series 9 Reg-G 22 133 C 47 2 2018-03-23T00:00:00+05:30 2018-03-28T00:00:00+05:30 2018-03-26T00:00:00+05:30 2021-05-10T00:00:00+05:30 RMFN9GP 142913 G 10.0000 0.0000 false 0.00 0.00 U 15235 2026-05-08T10:14:00+05:30 35663 44612 Reliance Fixed Horizon Fund XXXVI - Series 9 Regular-IDCW Reliance FHF XXXVI - Series 9 Reg-IDCW 22 133 C 47 2 2018-03-23T00:00:00+05:30 2018-03-28T00:00:00+05:30 2018-03-26T00:00:00+05:30 RMFN9DP 142914 I 10.0000 0.0000 false 0.00 0.00 U 15235 2026-05-08T10:14:00+05:30 0 35664 44613 Nippon India Fixed Horizon Fund XXXVI - Series 9 Direct - Growth FHF XXXVI - Series 9 Direct-G 22 133 C 47 2 2018-03-23T00:00:00+05:30 2018-03-28T00:00:00+05:30 2018-03-26T00:00:00+05:30 2021-05-10T00:00:00+05:30 RMFN9AG 142915 G 10.0000 0.0000 false 0.00 0.00 U 15234 2026-05-08T10:14:00+05:30 35665 44614 Nippon India Fixed Horizon Fund XXXVI - Series 9 Direct-IDCW FHF XXXVI - Series 9 Direct-IDCW 22 133 C 47 2 2018-03-23T00:00:00+05:30 2018-03-28T00:00:00+05:30 2018-03-26T00:00:00+05:30 2021-05-10T00:00:00+05:30 RMFN9AD 142916 I 10.0000 0.0000 false 0.00 0.00 U 15234 2026-05-08T10:14:00+05:30 35666 44615 Invesco India Fixed Maturity Plan Series 31 - 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Growth Fixed Duration Series AU Reg-G 61 133 C 47 2 2018-03-15T00:00:00+05:30 2018-03-22T00:00:00+05:30 2018-03-21T00:00:00+05:30 2021-04-19T00:00:00+05:30 129AUGP 142799 G 1000.0000 0.0000 false 0.00 0.00 U 15237 2026-05-08T10:14:00+05:30 35675 44624 PGIM India Fixed Duration Fund Series AU Regular-IDCW Fixed Duration Series AU Reg-IDCW 61 133 C 47 2 2018-03-15T00:00:00+05:30 2018-03-22T00:00:00+05:30 2018-03-21T00:00:00+05:30 2021-04-19T00:00:00+05:30 129AUDP 142802 I 1000.0000 0.0000 false 0.00 0.00 U 15237 2026-05-08T10:14:00+05:30 35676 44625 PGIM India Fixed Duration Fund Series AU Regular-IDCW Quarterly Fixed Duration Series AU Reg-IDCWQ 61 133 C 47 2 2018-03-15T00:00:00+05:30 2018-03-22T00:00:00+05:30 2018-03-21T00:00:00+05:30 2021-04-19T00:00:00+05:30 129AUQD 142803 I 1000.0000 0.0000 false 0.00 0.00 U 15237 2026-05-08T10:14:00+05:30 35677 44626 PGIM India Fixed Duration Fund Series AU Direct - Growth Fixed Duration Series AU Direct-G 61 133 C 47 2 2018-03-15T00:00:00+05:30 2018-03-22T00:00:00+05:30 2018-03-21T00:00:00+05:30 2021-04-19T00:00:00+05:30 129AUD1 142800 G 1000.0000 0.0000 false 0.00 0.00 U 15236 2026-05-08T10:14:00+05:30 35678 44627 DHFL Pramerica Fixed Duration Fund Series AU Direct-IDCW DHFL Pramerica Fixed Duration Series AU Direct-IDCW 61 133 C 47 2 2018-03-15T00:00:00+05:30 2018-03-22T00:00:00+05:30 2018-03-21T00:00:00+05:30 2021-04-19T00:00:00+05:30 129AUD2 142801 I 1000.0000 0.0000 false 0.00 0.00 U 15236 2026-05-08T10:14:00+05:30 0 35679 44628 DHFL Pramerica Fixed Duration Fund Series AU Direct-IDCW Quarterly DHFL Pramerica Fixed Duration Series AU Direct-IDCWQ 61 133 C 47 2 2018-03-15T00:00:00+05:30 2018-03-22T00:00:00+05:30 2018-03-21T00:00:00+05:30 2021-04-19T00:00:00+05:30 129AUD3 142804 I 1000.0000 0.0000 false 0.00 0.00 U 15236 2026-05-08T10:14:00+05:30 0 35680 44629 DHFL Pramerica Fixed Duration Fund Series AV Regular - 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Growth India FMP Series 3 Plan D (1132 Days) Direct-G 11 133 C 47 1 2018-03-20T00:00:00+05:30 2018-03-22T00:00:00+05:30 2018-03-21T00:00:00+05:30 2021-04-27T00:00:00+05:30 FTI744 142917 G 10.0000 0.0000 false 0.00 0.00 U 15261 2026-05-08T10:14:00+05:30 35788 44734 Franklin India Fixed Maturity Plan Series 3 Plan D (1132 Days) Direct-IDCW India FMP Series 3 Plan D (1132 Days) Direct-IDCW 11 133 C 47 1 2018-03-20T00:00:00+05:30 2018-03-22T00:00:00+05:30 2018-03-21T00:00:00+05:30 FTI743 142919 I 10.0000 0.0000 false 0.00 0.00 U 15261 2026-05-08T10:14:00+05:30 0 35789 44735 Franklin India Fixed Maturity Plan Series 3 Plan D (1132 Days) Direct-IDCW Quarterly India FMP Series 3 Plan D (1132 Days) Direct-IDCWQ 11 133 C 47 1 2018-03-20T00:00:00+05:30 2018-03-22T00:00:00+05:30 2018-03-21T00:00:00+05:30 2021-04-27T00:00:00+05:30 FTI746 142922 I 10.0000 0.0000 false 0.00 0.00 U 15261 2026-05-08T10:14:00+05:30 35790 44736 Aditya Birla Sun Life Fixed Term Plan - Series PP (369 Days) Regular-IDCW FTP - Series PP (369 Days) Reg-IDCW 3 7 C 70 1 2018-03-21T00:00:00+05:30 2018-03-21T00:00:00+05:30 B1368A 143012 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 0 35698 44737 Aditya Birla Sun Life Fixed Term Plan - Series PP (369 Days) Direct-IDCW FTP - Series PP (369 Days) Direct-IDCW 3 7 C 70 1 2018-03-21T00:00:00+05:30 2018-03-21T00:00:00+05:30 B1368X 143016 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 0 35701 44738 Aditya Birla Sun Life Fixed Term Plan - Series PP (369 Days) Direct-IDCW Quarterly FTP - Series PP (369 Days) Direct-IDCWQ 3 7 C 70 1 2018-03-21T00:00:00+05:30 2018-03-21T00:00:00+05:30 B1368Z 143014 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 0 35702 44739 SBI Debt Fund Series C-13 (91 Days) Regular - Growth Debt Fund Series C-13 (91 Days) Reg-G 24 133 C 50 1 2018-03-19T00:00:00+05:30 2018-03-20T00:00:00+05:30 2018-03-19T00:00:00+05:30 2018-06-18T00:00:00+05:30 L533G 142954 G 10.0000 0.0000 false 0.00 0.00 U 15271 2026-05-08T10:14:00+05:30 0 35791 44740 SBI Debt Fund Series C-13 (91 Days) Regular-IDCW Debt Fund Series C-13 (91 Days) Reg-IDCW 24 133 C 50 1 2018-03-19T00:00:00+05:30 2018-03-20T00:00:00+05:30 2018-03-19T00:00:00+05:30 2018-06-18T00:00:00+05:30 L533D 142956 I 10.0000 0.0000 false 0.00 0.00 U 15271 2026-05-08T10:14:00+05:30 0 35792 44741 SBI Debt Fund Series C-13 (91 Days) Direct - Growth Debt Fund Series C-13 (91 Days) Direct-G 24 133 C 50 1 2018-03-19T00:00:00+05:30 2018-03-20T00:00:00+05:30 2018-03-19T00:00:00+05:30 2018-06-18T00:00:00+05:30 LD533G 142953 G 10.0000 0.0000 false 0.00 0.00 U 15270 2026-05-08T10:14:00+05:30 0 35793 44742 SBI Debt Fund Series C-13 (91 Days) Direct-IDCW Debt Fund Series C-13 (91 Days) Direct-IDCW 24 133 C 50 1 2018-03-19T00:00:00+05:30 2018-03-20T00:00:00+05:30 2018-03-19T00:00:00+05:30 2018-06-18T00:00:00+05:30 LD533D 142955 I 10.0000 0.0000 false 0.00 0.00 U 15270 2026-05-08T10:14:00+05:30 0 35794 44743 SBI Debt Fund Series C-14 (1122 Days) Regular - Growth Debt Fund Series C-14 (1122 Days) Reg-G 24 133 C 47 1 2018-03-19T00:00:00+05:30 2018-03-21T00:00:00+05:30 2018-03-20T00:00:00+05:30 2021-04-15T00:00:00+05:30 L534G 142958 G 10.0000 0.0000 false 0.00 0.00 U 15273 2026-05-08T10:14:00+05:30 35795 44744 SBI Debt Fund Series C-14 (1122 Days) Regular-IDCW Debt Fund Series C-14 (1122 Days) Reg-IDCW 24 133 C 47 1 2018-03-19T00:00:00+05:30 2018-03-21T00:00:00+05:30 2018-03-20T00:00:00+05:30 2021-04-15T00:00:00+05:30 L534D 142957 I 10.0000 0.0000 false 0.00 0.00 U 15273 2026-05-08T10:14:00+05:30 35796 44745 SBI Debt Fund Series C-14 (1122 Days) Direct - Growth Debt Fund Series C-14 (1122 Days) Direct-G 24 133 C 47 1 2018-03-19T00:00:00+05:30 2018-03-21T00:00:00+05:30 2018-03-20T00:00:00+05:30 2021-04-15T00:00:00+05:30 LD534G 142959 G 10.0000 0.0000 false 0.00 0.00 U 15272 2026-05-08T10:14:00+05:30 35797 44746 SBI Debt Fund Series C-14 (1122 Days) Direct-IDCW Debt Fund Series C-14 (1122 Days) Direct-IDCW 24 133 C 47 1 2018-03-19T00:00:00+05:30 2018-03-21T00:00:00+05:30 2018-03-20T00:00:00+05:30 2021-04-15T00:00:00+05:30 LD534D 142960 I 10.0000 0.0000 false 0.00 0.00 U 15272 2026-05-08T10:14:00+05:30 35798 44747 Sundaram Emerging Small Cap Series II Regular - Growth Emerging Small Cap Series II Reg-G 26 104 C 457 2 2018-03-19T00:00:00+05:30 2018-04-09T00:00:00+05:30 2018-04-02T00:00:00+05:30 2023-04-10T00:00:00+05:30 176E2GP 143009 G 10.0000 0.0000 false 0.00 0.00 U 15275 2026-05-08T10:14:00+05:30 35799 44748 Sundaram Emerging Small Cap Series II Regular-IDCW Emerging Small Cap Series II Reg-IDCW 26 104 C 457 2 2018-03-19T00:00:00+05:30 2018-04-09T00:00:00+05:30 2018-04-02T00:00:00+05:30 2023-04-10T00:00:00+05:30 176E2DP 143008 I 10.0000 0.0000 false 0.00 0.00 U 15275 2026-05-08T10:14:00+05:30 35800 44749 Sundaram Emerging Small Cap Series II Direct - Growth Emerging Small Cap Series II Direct-G 26 104 C 457 2 2018-03-19T00:00:00+05:30 2018-04-09T00:00:00+05:30 2018-04-02T00:00:00+05:30 2023-04-10T00:00:00+05:30 176E2DG 143010 G 10.0000 0.0000 false 0.00 0.00 U 15274 2026-05-08T10:14:00+05:30 35801 44750 Sundaram Emerging Small Cap Series II Direct-IDCW Emerging Small Cap Series II Direct-IDCW 26 104 C 457 2 2018-03-19T00:00:00+05:30 2018-04-09T00:00:00+05:30 2018-04-02T00:00:00+05:30 2023-04-10T00:00:00+05:30 176E2D1 143007 I 10.0000 0.0000 false 0.00 0.00 U 15274 2026-05-08T10:14:00+05:30 35802 44773 DSP FMP Series 227-39M Regular - Growth FMP Series 227-39M Reg-G 8 133 C 47 1 2018-03-20T00:00:00+05:30 2018-03-26T00:00:00+05:30 2021-05-27T00:00:00+05:30 D1824 143036 G 10.0000 0.0000 false 0.00 0.00 U 15279 2026-05-08T10:14:00+05:30 35803 44774 DSP FMP Series 227-39M Regular-IDCW FMP Series 227-39M Reg-IDCW 8 133 C 47 1 2018-03-20T00:00:00+05:30 2018-03-26T00:00:00+05:30 2021-05-27T00:00:00+05:30 D1825 143033 I 10.0000 0.0000 false 0.00 0.00 U 15279 2026-05-08T10:14:00+05:30 35804 44775 DSP FMP Series 227-39M Regular-IDCW Quarterly FMP Series 227-39M Reg-IDCWQ 8 133 C 47 1 2018-03-20T00:00:00+05:30 2018-03-26T00:00:00+05:30 2021-05-27T00:00:00+05:30 D1826 143034 I 10.0000 0.0000 false 0.00 0.00 U 15279 2026-05-08T10:14:00+05:30 35805 44776 DSP FMP Series 227-39M Direct - Growth FMP Series 227-39M Direct-G 8 133 C 47 1 2018-03-20T00:00:00+05:30 2018-03-26T00:00:00+05:30 2021-05-27T00:00:00+05:30 D1827 143037 G 10.0000 0.0000 false 0.00 0.00 U 15278 2026-05-08T10:14:00+05:30 35806 44777 DSP FMP Series 227-39M Direct-IDCW FMP Series 227-39M Direct-IDCW 8 133 C 47 1 2018-03-20T00:00:00+05:30 2018-03-26T00:00:00+05:30 2021-05-27T00:00:00+05:30 D1828 143038 I 10.0000 0.0000 false 0.00 0.00 U 15278 2026-05-08T10:14:00+05:30 35807 44778 DSP BlackRock FMP Series 227-39M Direct-IDCW Quarterly BR FMP Series 227-39M Direct-IDCWQ 8 133 C 47 1 2018-03-20T00:00:00+05:30 2018-03-26T00:00:00+05:30 2021-05-27T00:00:00+05:30 D1829 143035 I 10.0000 0.0000 false 0.00 0.00 U 15278 2026-05-08T10:14:00+05:30 0 35808 44779 HSBC Fixed Term Series 133 Regular - Growth Fixed Term Series 133 Reg-G 13 133 C 47 1 2018-03-19T00:00:00+05:30 2018-03-27T00:00:00+05:30 2018-03-26T00:00:00+05:30 2021-05-03T00:00:00+05:30 OF133G 143052 G 10.0000 0.0000 false 0.00 0.00 U 15281 2026-05-08T10:14:00+05:30 35809 44780 HSBC Fixed Term Series 133 Regular-IDCW Fixed Term Series 133 Reg-IDCW 13 133 C 47 1 2018-03-19T00:00:00+05:30 2018-03-27T00:00:00+05:30 2018-03-26T00:00:00+05:30 2021-05-03T00:00:00+05:30 OF133D 143051 I 10.0000 0.0000 false 0.00 0.00 U 15281 2026-05-08T10:14:00+05:30 35810 44781 HSBC Fixed Term Series 133 Direct - Growth Fixed Term Series 133 Direct-G 13 133 C 47 1 2018-03-19T00:00:00+05:30 2018-03-27T00:00:00+05:30 2018-03-26T00:00:00+05:30 2021-05-03T00:00:00+05:30 OH133G 143050 G 10.0000 0.0000 false 0.00 0.00 U 15280 2026-05-08T10:14:00+05:30 35811 44782 HSBC Fixed Term Series 133 Direct-IDCW Fixed Term Series 133 Direct-IDCW 13 133 C 47 1 2018-03-19T00:00:00+05:30 2018-03-27T00:00:00+05:30 2018-03-26T00:00:00+05:30 2021-05-03T00:00:00+05:30 OH133D 143049 I 10.0000 0.0000 false 0.00 0.00 U 15280 2026-05-08T10:14:00+05:30 35812 44783 Kotak FMP Series 221 - 1140 Days Regular - Growth FMP Series 221 - 1140 Days Reg-G 16 133 C 47 1 2018-03-20T00:00:00+05:30 2018-03-23T00:00:00+05:30 2018-03-21T00:00:00+05:30 2021-05-06T00:00:00+05:30 K1025 143023 G 10.0000 0.0000 false 0.00 0.00 U 15283 2026-05-08T10:14:00+05:30 35813 44784 Kotak FMP Series 221 - 1140 Days Regular-IDCW FMP Series 221 - 1140 Days Reg-IDCW 16 133 C 47 1 2018-03-20T00:00:00+05:30 2018-03-23T00:00:00+05:30 2018-03-21T00:00:00+05:30 2021-05-06T00:00:00+05:30 K1026 143022 I 10.0000 0.0000 false 0.00 0.00 U 15283 2026-05-08T10:14:00+05:30 35814 44785 Kotak FMP Series 221 - 1140 Days Direct - Growth FMP Series 221 - 1140 Days Direct-G 16 133 C 47 1 2018-03-20T00:00:00+05:30 2018-03-23T00:00:00+05:30 2018-03-21T00:00:00+05:30 2021-05-06T00:00:00+05:30 K1025D 143024 G 10.0000 0.0000 false 0.00 0.00 U 15282 2026-05-08T10:14:00+05:30 35815 44786 Kotak FMP Series 221 - 1140 Days Direct-IDCW FMP Series 221 - 1140 Days Direct-IDCW 16 133 C 47 1 2018-03-20T00:00:00+05:30 2018-03-23T00:00:00+05:30 2018-03-21T00:00:00+05:30 2021-05-06T00:00:00+05:30 K1026D 143021 I 10.0000 0.0000 false 0.00 0.00 U 15282 2026-05-08T10:14:00+05:30 0 35816 44787 Kotak FMP Series 222 - 92 Days Regular - Growth FMP Series 222 - 92 Days Reg-G 16 7 C 394 1 2018-03-20T00:00:00+05:30 2018-03-22T00:00:00+05:30 2018-06-26T00:00:00+05:30 K1027 143027 G 10.0000 0.0000 false 0.00 0.00 U 15285 2026-04-23T14:11:00+05:30 0 35817 44788 Kotak FMP Series 222 - 92 Days Regular-IDCW FMP Series 222 - 92 Days Reg-IDCW 16 7 C 394 1 2018-03-20T00:00:00+05:30 2018-03-22T00:00:00+05:30 2018-06-26T00:00:00+05:30 K1028 143026 I 10.0000 0.0000 false 0.00 0.00 U 15285 2026-04-23T14:11:00+05:30 0 35818 44789 Kotak FMP Series 222 - 92 Days Direct - Growth FMP Series 222 - 92 Days Direct-G 16 7 C 394 1 2018-03-20T00:00:00+05:30 2018-03-22T00:00:00+05:30 2018-06-26T00:00:00+05:30 K1027D 143028 G 10.0000 0.0000 false 0.00 0.00 U 15284 2026-04-23T14:11:00+05:30 0 35819 44790 Kotak FMP Series 222 - 92 Days Direct-IDCW FMP Series 222 - 92 Days Direct-IDCW 16 7 C 394 1 2018-03-20T00:00:00+05:30 2018-03-22T00:00:00+05:30 2018-06-26T00:00:00+05:30 K1028D 143025 I 10.0000 0.0000 false 0.00 0.00 U 15284 2026-04-23T14:11:00+05:30 0 35820 44791 Kotak FMP Series 223 - 1153 Days Regular - Growth FMP Series 223 - 1153 Days Reg-G 16 133 C 47 1 2018-03-20T00:00:00+05:30 2018-03-31T00:00:00+05:30 2018-03-26T00:00:00+05:30 2021-05-27T00:00:00+05:30 K1029 143031 G 10.0000 0.0000 false 0.00 0.00 U 15287 2026-05-08T10:14:00+05:30 35821 44792 Kotak FMP Series 223 - 1153 Days Regular-IDCW FMP Series 223 - 1153 Days Reg-IDCW 16 133 C 47 1 2018-03-20T00:00:00+05:30 2018-03-31T00:00:00+05:30 2018-03-26T00:00:00+05:30 2021-05-27T00:00:00+05:30 K1030 143030 I 10.0000 0.0000 false 0.00 0.00 U 15287 2026-05-08T10:14:00+05:30 35822 44793 Kotak FMP Series 223 - 1153 Days Direct - Growth FMP Series 223 - 1153 Days Direct-G 16 133 C 47 1 2018-03-20T00:00:00+05:30 2018-03-31T00:00:00+05:30 2018-03-26T00:00:00+05:30 2021-05-27T00:00:00+05:30 K1029D 143029 G 10.0000 0.0000 false 0.00 0.00 U 15286 2026-05-08T10:14:00+05:30 35823 44794 Kotak FMP Series 223 - 1153 Days Direct-IDCW FMP Series 223 - 1153 Days Direct-IDCW 16 133 C 47 1 2018-03-20T00:00:00+05:30 2018-03-31T00:00:00+05:30 2018-03-26T00:00:00+05:30 2021-05-27T00:00:00+05:30 K1030D 143032 I 10.0000 0.0000 false 0.00 0.00 U 15286 2026-05-08T10:14:00+05:30 35824 44795 HDFC Fixed Maturity Plan - 1145 Days - March 2018 (1) Regular - Growth FMP - 1145 Days - March 2018 (1) Reg-G 12 133 C 47 1 2018-03-21T00:00:00+05:30 2018-03-23T00:00:00+05:30 2018-03-22T00:00:00+05:30 2021-05-10T00:00:00+05:30 HFRDGR 143003 G 10.0000 0.0000 false 0.00 0.00 U 15277 2026-05-08T10:14:00+05:30 35825 44796 HDFC Fixed Maturity Plan - 1145 Days - March 2018 (1) Regular-IDCW FMP - 1145 Days - March 2018 (1) Reg-IDCW 12 133 C 47 1 2018-03-21T00:00:00+05:30 2018-03-23T00:00:00+05:30 2018-03-22T00:00:00+05:30 2021-05-10T00:00:00+05:30 HFRDDR 143006 I 10.0000 0.0000 false 0.00 0.00 U 15277 2026-05-08T10:14:00+05:30 35826 44797 HDFC Fixed Maturity Plan - 1145 Days - March 2018 (1) Regular-IDCW Quarterly FMP - 1145 Days - March 2018 (1) Reg-IDCWQ 12 133 C 47 1 2018-03-21T00:00:00+05:30 2018-03-23T00:00:00+05:30 2018-03-22T00:00:00+05:30 2021-05-10T00:00:00+05:30 HFRDQR 143004 I 10.0000 0.0000 false 0.00 0.00 U 15277 2026-05-08T10:14:00+05:30 35827 44798 HDFC Fixed Maturity Plan - 1145 Days - March 2018 (1) Direct - Growth FMP - 1145 Days - March 2018 (1) Direct-G 12 133 C 47 1 2018-03-21T00:00:00+05:30 2018-03-23T00:00:00+05:30 2018-03-22T00:00:00+05:30 2021-05-10T00:00:00+05:30 HFRDGT 143005 G 10.0000 0.0000 false 0.00 0.00 U 15276 2026-05-08T10:14:00+05:30 35828 44799 HDFC Fixed Maturity Plan - 1145 Days - March 2018 (1) Direct-IDCW FMP - 1145 Days - March 2018 (1) Direct-IDCW 12 133 C 47 1 2018-03-21T00:00:00+05:30 2018-03-23T00:00:00+05:30 2018-03-22T00:00:00+05:30 2021-05-10T00:00:00+05:30 HFRDDT 143001 I 10.0000 0.0000 false 0.00 0.00 U 15276 2026-05-08T10:14:00+05:30 35829 44800 HDFC Fixed Maturity Plan - 1145 Days - March 2018 (1) Direct-IDCW Quarterly FMP - 1145 Days - March 2018 (1) Direct-IDCWQ 12 133 C 47 1 2018-03-21T00:00:00+05:30 2018-03-23T00:00:00+05:30 2018-03-22T00:00:00+05:30 2021-05-10T00:00:00+05:30 HFRDQT 143002 I 10.0000 0.0000 false 0.00 0.00 U 15276 2026-05-08T10:14:00+05:30 35830 44801 L&T FMP Series XVII Plan A (1139 Days) Regular - Growth FMP Series XVII Plan A (1139 Days) Reg-G 13 7 C 47 1 2018-03-28T00:00:00+05:30 2018-03-28T00:00:00+05:30 2018-03-28T00:00:00+05:30 2021-05-10T00:00:00+05:30 F17AGR G 10.0000 0.0000 false 0.00 0.00 U 15289 2026-04-23T14:11:00+05:30 0 35831 44802 L&T FMP Series XVII Plan A (1139 Days) Regular-IDCW FMP Series XVII Plan A (1139 Days) Reg-IDCW 13 7 C 47 1 2018-03-28T00:00:00+05:30 2018-03-28T00:00:00+05:30 2018-03-28T00:00:00+05:30 2021-05-10T00:00:00+05:30 F17ADP I 10.0000 0.0000 false 0.00 0.00 U 15289 2026-04-23T14:11:00+05:30 0 35832 44803 L&T FMP Series XVII Plan A (1139 Days) Direct - Growth FMP Series XVII Plan A (1139 Days) Direct-G 13 7 C 47 1 2018-03-28T00:00:00+05:30 2018-03-28T00:00:00+05:30 2018-03-28T00:00:00+05:30 2021-05-10T00:00:00+05:30 F17AGD G 10.0000 0.0000 false 0.00 0.00 U 15288 2026-04-23T14:11:00+05:30 0 35833 44804 L&T FMP Series XVII Plan A (1139 Days) Direct-IDCW FMP Series XVII Plan A (1139 Days) Direct-IDCW 13 7 C 47 1 2018-03-28T00:00:00+05:30 2018-03-28T00:00:00+05:30 2018-03-28T00:00:00+05:30 2021-05-10T00:00:00+05:30 F17ADD I 10.0000 0.0000 false 0.00 0.00 U 15288 2026-04-23T14:11:00+05:30 0 35834 44805 Reliance Fixed Horizon Fund XXXVI - Series 10 Regular - Growth Reliance FHF XXXVI - Series 10 Reg-G 22 7 C 47 2 2018-04-03T00:00:00+05:30 2018-04-05T00:00:00+05:30 RMFO1GP 143064 G 10.0000 0.0000 false 0.00 0.00 U 15291 2026-04-23T14:11:00+05:30 0 35835 44806 Reliance Fixed Horizon Fund XXXVI - Series 10 Regular-IDCW Reliance FHF XXXVI - Series 10 Reg-IDCW 22 7 C 47 2 2018-04-03T00:00:00+05:30 2018-04-05T00:00:00+05:30 RMFO1DP 143063 I 10.0000 0.0000 false 0.00 0.00 U 15291 2026-04-23T14:11:00+05:30 0 35836 44807 Reliance Fixed Horizon Fund XXXVI - Series 10 Direct - Growth Reliance FHF XXXVI - Series 10 Direct-G 22 7 C 47 2 2018-04-03T00:00:00+05:30 2018-04-05T00:00:00+05:30 RMFO1AG 143065 G 10.0000 0.0000 false 0.00 0.00 U 15290 2026-04-23T14:11:00+05:30 0 35837 44808 Reliance Fixed Horizon Fund XXXVI - Series 10 Direct-IDCW Reliance FHF XXXVI - Series 10 Direct-IDCW 22 7 C 47 2 2018-04-03T00:00:00+05:30 2018-04-05T00:00:00+05:30 RMFO1AD 143066 I 10.0000 0.0000 false 0.00 0.00 U 15290 2026-04-23T14:11:00+05:30 0 35838 44809 HDFC Fixed Maturity Plan - 1177 Days - March 2018 (1) Regular - Growth FMP - 1177 Days - March 2018 (1) Reg-G 12 133 C 47 1 2018-03-22T00:00:00+05:30 2018-03-28T00:00:00+05:30 2018-03-26T00:00:00+05:30 2021-06-16T00:00:00+05:30 HFREGR 143056 G 10.0000 0.0000 false 0.00 0.00 U 15293 2026-05-08T10:14:00+05:30 35839 44810 HDFC Fixed Maturity Plan - 1177 Days - March 2018 (1) Regular-IDCW FMP - 1177 Days - March 2018 (1) Reg-IDCW 12 133 C 47 1 2018-03-22T00:00:00+05:30 2018-03-28T00:00:00+05:30 2018-03-26T00:00:00+05:30 2021-06-16T00:00:00+05:30 HFREDR 143058 I 10.0000 0.0000 false 0.00 0.00 U 15293 2026-05-08T10:14:00+05:30 35840 44811 HDFC Fixed Maturity Plan - 1177 Days - March 2018 (1) Regular-IDCW Quarterly FMP - 1177 Days - March 2018 (1) Reg-IDCWQ 12 133 C 47 1 2018-03-22T00:00:00+05:30 2018-03-28T00:00:00+05:30 2018-03-26T00:00:00+05:30 2021-06-16T00:00:00+05:30 HFREQR 143057 I 10.0000 0.0000 false 0.00 0.00 U 15293 2026-05-08T10:14:00+05:30 35841 44812 HDFC Fixed Maturity Plan - 1177 Days - March 2018 (1) Direct - Growth FMP - 1177 Days - March 2018 (1) Direct-G 12 133 C 47 1 2018-03-22T00:00:00+05:30 2018-03-28T00:00:00+05:30 2018-03-26T00:00:00+05:30 2021-06-16T00:00:00+05:30 HFREGT 143054 G 10.0000 0.0000 false 0.00 0.00 U 15292 2026-05-08T10:14:00+05:30 35842 44813 HDFC Fixed Maturity Plan - 1177 Days - March 2018 (1) Direct-IDCW FMP - 1177 Days - March 2018 (1) Direct-IDCW 12 133 C 47 1 2018-03-22T00:00:00+05:30 2018-03-28T00:00:00+05:30 2018-03-26T00:00:00+05:30 2021-06-16T00:00:00+05:30 HFREDT 143053 I 10.0000 0.0000 false 0.00 0.00 U 15292 2026-05-08T10:14:00+05:30 35843 44814 HDFC Fixed Maturity Plan - 1177 Days - March 2018 (1) Direct-IDCW Quarterly FMP - 1177 Days - March 2018 (1) Direct-IDCWQ 12 133 C 47 1 2018-03-22T00:00:00+05:30 2018-03-28T00:00:00+05:30 2018-03-26T00:00:00+05:30 2021-06-16T00:00:00+05:30 HFREQT 143055 I 10.0000 0.0000 false 0.00 0.00 U 15292 2026-05-08T10:14:00+05:30 35844 44815 Kotak FMP Series 224 - 1150 Days Regular - Growth FMP Series 224 - 1150 Days Reg-G 16 133 C 47 1 2018-03-22T00:00:00+05:30 2018-03-27T00:00:00+05:30 2018-03-23T00:00:00+05:30 2021-05-20T00:00:00+05:30 K1031 143059 G 10.0000 0.0000 false 0.00 0.00 U 15295 2026-05-08T10:14:00+05:30 35845 44816 Kotak FMP Series 224 - 1150 Days Regular-IDCW FMP Series 224 - 1150 Days Reg-IDCW 16 133 C 47 1 2018-03-22T00:00:00+05:30 2018-03-27T00:00:00+05:30 2018-03-23T00:00:00+05:30 2021-05-20T00:00:00+05:30 K1032 143060 I 10.0000 0.0000 false 0.00 0.00 U 15295 2026-05-08T10:14:00+05:30 35846 44817 Kotak FMP Series 224 - 1150 Days Direct - Growth FMP Series 224 - 1150 Days Direct-G 16 133 C 47 1 2018-03-22T00:00:00+05:30 2018-03-27T00:00:00+05:30 2018-03-23T00:00:00+05:30 2021-05-20T00:00:00+05:30 K1031D 143061 G 10.0000 0.0000 false 0.00 0.00 U 15294 2026-05-08T10:14:00+05:30 35847 44818 Kotak FMP Series 224 - 1150 Days Direct-IDCW FMP Series 224 - 1150 Days Direct-IDCW 16 133 C 47 1 2018-03-22T00:00:00+05:30 2018-03-27T00:00:00+05:30 2018-03-23T00:00:00+05:30 2021-05-20T00:00:00+05:30 K1032D 143062 I 10.0000 0.0000 false 0.00 0.00 U 15294 2026-05-08T10:14:00+05:30 0 35848 44819 ICICI Prudential Fixed Maturity Plan - Series 82 1136 Days Plan P-IDCW Quarterly FMP - Series 82 1136 Days Plan P-IDCWQ 20 133 C 424 1 2018-03-07T00:00:00+05:30 2018-03-22T00:00:00+05:30 2018-03-21T00:00:00+05:30 2023-06-30T00:00:00+05:30 P3071 142763 I 10.0000 0.0000 false 0.00 0.00 U 15194 2026-05-08T10:14:00+05:30 35849 44820 ICICI Prudential Fixed Maturity Plan - Series 82 1136 Days Plan P-IDCW Half Yearly FMP - Series 82 1136 Days Plan P-IDCWH 20 133 C 424 1 2018-03-07T00:00:00+05:30 2018-03-22T00:00:00+05:30 2018-03-21T00:00:00+05:30 2023-06-30T00:00:00+05:30 P3072 142759 I 10.0000 0.0000 false 0.00 0.00 U 15194 2026-05-08T10:14:00+05:30 35850 44821 ICICI Prudential Fixed Maturity Plan - Series 82 1136 Days Plan P Direct-IDCW Quarterly FMP - Series 82 1136 Days Plan P Direct-IDCWQ 20 133 C 424 1 2018-03-07T00:00:00+05:30 2018-03-22T00:00:00+05:30 2018-03-21T00:00:00+05:30 2023-06-30T00:00:00+05:30 P9273 142761 I 10.0000 0.0000 false 0.00 0.00 U 15195 2026-05-08T10:14:00+05:30 35851 44822 ICICI Prudential Fixed Maturity Plan - Series 82 1136 Days Plan P Direct-IDCW Half Yearly FMP - Series 82 1136 Days Plan P Direct-IDCWH 20 133 C 424 1 2018-03-07T00:00:00+05:30 2018-03-22T00:00:00+05:30 2018-03-21T00:00:00+05:30 2023-06-30T00:00:00+05:30 P9274 142764 I 10.0000 0.0000 false 0.00 0.00 U 15195 2026-05-08T10:14:00+05:30 35852 44823 ICICI Prudential Fixed Maturity Plan - Series 82 1135 Days Plan U-IDCW Quarterly FMP - Series 82 1135 Days Plan U-IDCWQ 20 133 C 424 1 2018-03-21T00:00:00+05:30 2018-03-22T00:00:00+05:30 2018-03-21T00:00:00+05:30 2023-06-30T00:00:00+05:30 P3087 142963 I 10.0000 0.0000 false 0.00 0.00 U 15262 2026-05-08T10:14:00+05:30 35853 44824 ICICI Prudential Fixed Maturity Plan - Series 82 1135 Days Plan U-IDCW Half Yearly FMP - Series 82 1135 Days Plan U-IDCWH 20 133 C 424 1 2018-03-21T00:00:00+05:30 2018-03-22T00:00:00+05:30 2018-03-21T00:00:00+05:30 2021-04-29T00:00:00+05:30 P3088 142967 I 10.0000 0.0000 false 0.00 0.00 U 15262 2026-05-08T10:14:00+05:30 0 35854 44825 ICICI Prudential Fixed Maturity Plan - Series 82 1135 Days Plan U Direct-IDCW Quarterly FMP - Series 82 1135 Days Plan U Direct-IDCWQ 20 133 C 424 1 2018-03-21T00:00:00+05:30 2018-03-22T00:00:00+05:30 2018-03-21T00:00:00+05:30 2021-04-29T00:00:00+05:30 P9289 142966 I 10.0000 0.0000 false 0.00 0.00 U 15263 2026-05-08T10:14:00+05:30 0 35855 44826 ICICI Prudential Fixed Maturity Plan - Series 82 1135 Days Plan U Direct-IDCW Half Yearly FMP - Series 82 1135 Days Plan U Direct-IDCWH 20 133 C 424 1 2018-03-21T00:00:00+05:30 2018-03-22T00:00:00+05:30 2018-03-21T00:00:00+05:30 2023-06-30T00:00:00+05:30 P9290 142964 I 10.0000 0.0000 false 0.00 0.00 U 15263 2026-05-08T10:14:00+05:30 35856 44827 Sundaram Fixed Term Plan IG Regular - Growth FTP IG Reg-G 26 7 C 47 2 2018-03-23T00:00:00+05:30 2018-03-26T00:00:00+05:30 1766TGP 143068 G 10.0000 0.0000 false 0.00 0.00 U 15297 2026-04-23T14:11:00+05:30 0 35857 44828 Sundaram Fixed Term Plan IG Regular-IDCW FTP IG Reg-IDCW 26 7 C 47 2 2018-03-23T00:00:00+05:30 2018-03-26T00:00:00+05:30 1766TDP 143069 I 10.0000 0.0000 false 0.00 0.00 U 15297 2026-04-23T14:11:00+05:30 0 35858 44829 Sundaram Fixed Term Plan IG Direct - Growth FTP IG Direct-G 26 7 C 47 2 2018-03-23T00:00:00+05:30 2018-03-26T00:00:00+05:30 1766TDG 143070 G 10.0000 0.0000 false 0.00 0.00 U 15296 2026-04-23T14:11:00+05:30 0 35859 44830 Sundaram Fixed Term Plan IG Direct-IDCW FTP IG Direct-IDCW 26 7 C 47 2 2018-03-23T00:00:00+05:30 2018-03-26T00:00:00+05:30 1766TD1 143071 I 10.0000 0.0000 false 0.00 0.00 U 15296 2026-04-23T14:11:00+05:30 0 35860 44831 DHFL Pramerica Hybrid Equity Fund Regular-IDCW Half Yearly DHFL Pramerica Hybrid Equity-IDCWH 61 136 O 385 2 2018-02-01T00:00:00+05:30 2018-02-01T00:00:00+05:30 129IOHD 142419 I 10.0000 0.0000 false 0.00 0.00 U 31594 2026-05-08T10:14:00+05:30 0 35861 44832 PGIM India Hybrid Equity Fund Regular-IDCW Yearly Hybrid Equity-IDCWY 61 136 O 385 2 2018-02-01T00:00:00+05:30 2018-02-01T00:00:00+05:30 129IOAD 142421 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 35862 44833 DHFL Pramerica Hybrid Equity Fund Direct-IDCW Half Yearly DHFL Pramerica Hybrid Equity Direct-IDCWH 61 136 O 385 2 2018-02-01T00:00:00+05:30 2018-02-01T00:00:00+05:30 129IOD6 142420 I 10.0000 0.0000 false 0.00 0.00 U 31595 2026-05-08T10:14:00+05:30 0 35863 44834 PGIM India Hybrid Equity Fund Direct - Annual IDCW Hybrid Equity Direct-IDCWY 61 136 O 385 2 2018-02-01T00:00:00+05:30 2018-02-01T00:00:00+05:30 129IOD7 142422 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 35864 44835 PGIM India Arbitrage Fund Regular-IDCW Half Yearly Arbitrage Reg-IDCWH 61 141 O 290 2 2018-02-01T00:00:00+05:30 2018-02-01T00:00:00+05:30 129ARHD 142423 I 10.0000 0.0000 true 0.00 0.00 U 1867 2026-05-08T10:14:00+05:30 0 35865 44836 PGIM India Arbitrage Fund Direct-IDCW Half Yearly Arbitrage Direct-IDCWH 61 141 O 290 2 2018-02-01T00:00:00+05:30 2018-02-01T00:00:00+05:30 129ARD8 142424 I 10.0000 0.0000 true 0.00 0.00 U 1866 2026-05-08T10:14:00+05:30 0 35866 44837 PGIM India Equity Savings Fund Regular-IDCW Equity Savings-IDCW 61 140 O 461 2 2018-02-01T00:00:00+05:30 2018-02-01T00:00:00+05:30 129MADP 142426 I 10.0000 0.0000 false 0.00 0.00 U 1887 2026-05-08T10:14:00+05:30 For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days 35867 44838 PGIM India Equity Savings Fund Regular-IDCW Half Yearly Equity Savings-IDCWH 61 140 O 461 2 2018-02-01T00:00:00+05:30 2018-02-01T00:00:00+05:30 129MAHD 142425 I 10.0000 0.0000 false 0.00 0.00 U 1887 2026-05-08T10:14:00+05:30 0 35868 44839 PGIM India Equity Savings Fund Direct-IDCW Equity Savings Direct-IDCW 61 140 O 461 2 2018-02-01T00:00:00+05:30 2018-02-01T00:00:00+05:30 129MAD7 142428 I 10.0000 0.0000 false 0.00 0.00 U 1888 2026-05-08T10:14:00+05:30 For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months. 35869 44840 PGIM India Equity Savings Fund Direct-IDCW Half Yearly Equity Savings Direct-IDCWH 61 140 O 461 2 2018-02-01T00:00:00+05:30 2018-02-01T00:00:00+05:30 129MAD8 142427 I 10.0000 0.0000 false 0.00 0.00 U 1888 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 35870 44841 Sundaram Long Term Tax Advantage Fund Series IV Regular - Growth Long Term Tax Advantage Fund Series IV Reg-G 26 106 C 310 2 2018-03-27T00:00:00+05:30 2018-06-29T00:00:00+05:30 2018-06-27T00:00:00+05:30 2028-06-29T00:00:00+05:30 1769QGP 143077 G 10.0000 0.0000 true 0.00 0.00 U 15299 2026-05-08T10:14:00+05:30 35871 44842 Sundaram Long Term Tax Advantage Fund Series IV Regular-IDCW Long Term Tax Advantage Fund Series IV Reg-IDCW 26 106 C 310 2 2018-03-27T00:00:00+05:30 2018-06-29T00:00:00+05:30 2018-06-27T00:00:00+05:30 2028-06-29T00:00:00+05:30 1769QDP 143078 I 10.0000 0.0000 true 0.00 0.00 U 15299 2026-05-08T10:14:00+05:30 35872 44843 Sundaram Long Term Tax Advantage Fund Series IV Direct - Growth Long Term Tax Advantage Fund Series IV Direct-G 26 106 C 310 2 2018-03-27T00:00:00+05:30 2018-06-29T00:00:00+05:30 2018-06-27T00:00:00+05:30 2028-06-29T00:00:00+05:30 1769QDG 143079 G 10.0000 0.0000 true 0.00 0.00 U 15298 2026-05-08T10:14:00+05:30 35873 44844 Sundaram Long Term Tax Advantage Fund Series IV Direct-IDCW Long Term Tax Advantage Fund Series IV Direct-IDCW 26 106 C 310 2 2018-03-27T00:00:00+05:30 2018-06-29T00:00:00+05:30 2018-06-27T00:00:00+05:30 2028-06-29T00:00:00+05:30 1769QD1 143080 I 10.0000 0.0000 true 0.00 0.00 U 15298 2026-05-08T10:14:00+05:30 35874 44845 ICICI Prudential Fixed Maturity Plan - Series 82 1135 Days Plan S-IDCW Quarterly FMP - Series 82 1135 Days Plan S-IDCWQ 20 133 C 424 1 2018-03-19T00:00:00+05:30 2018-03-26T00:00:00+05:30 2018-03-22T00:00:00+05:30 2023-06-03T00:00:00+05:30 P3079 142900 I 10.0000 0.0000 false 0.00 0.00 U 15242 2026-05-08T10:14:00+05:30 35875 44846 ICICI Prudential Fixed Maturity Plan - Series 82 1135 Days Plan S-IDCW Half Yearly FMP - Series 82 1135 Days Plan S-IDCWH 20 133 C 424 1 2018-03-19T00:00:00+05:30 2018-03-26T00:00:00+05:30 2018-03-22T00:00:00+05:30 2023-06-03T00:00:00+05:30 P3080 142902 I 10.0000 0.0000 false 0.00 0.00 U 15242 2026-05-08T10:14:00+05:30 35876 44847 ICICI Prudential Fixed Maturity Plan - Series 82 1135 Days Plan S Direct-IDCW Quarterly FMP - Series 82 1135 Days Plan S Direct-IDCWQ 20 133 C 424 1 2018-03-19T00:00:00+05:30 2018-03-26T00:00:00+05:30 2018-03-22T00:00:00+05:30 2023-06-03T00:00:00+05:30 P9281 142901 I 10.0000 0.0000 false 0.00 0.00 U 15243 2026-05-08T10:14:00+05:30 35877 44848 ICICI Prudential Fixed Maturity Plan - Series 82 1135 Days Plan S Direct-IDCW Half Yearly FMP - Series 82 1135 Days Plan S Direct-IDCWH 20 133 C 424 1 2018-03-19T00:00:00+05:30 2018-03-26T00:00:00+05:30 2018-03-22T00:00:00+05:30 2023-06-03T00:00:00+05:30 P9282 142903 I 10.0000 0.0000 false 0.00 0.00 U 15243 2026-05-08T10:14:00+05:30 35878 44849 Aditya Birla Sun Life Fixed Term Plan - Series PS (1099 Days) Regular - Growth FTP - Series PS (1099 Days) Reg-G 3 7 C 47 1 2018-04-09T00:00:00+05:30 2018-04-11T00:00:00+05:30 2021-04-14T00:00:00+05:30 B1371B 143134 G 10.0000 0.0000 false 0.00 0.00 U 15301 2026-04-23T14:11:00+05:30 0 35879 44850 Aditya Birla Sun Life Fixed Term Plan - Series PS (1099 Days) Regular-IDCW FTP - Series PS (1099 Days) Reg-IDCW 3 7 C 47 1 2018-04-09T00:00:00+05:30 2018-04-11T00:00:00+05:30 2021-04-14T00:00:00+05:30 B1371A 143137 I 10.0000 0.0000 false 0.00 0.00 U 15301 2026-04-23T14:11:00+05:30 0 35880 44851 Aditya Birla Sun Life Fixed Term Plan - Series PS (1099 Days) Regular-IDCW Quarterly FTP - Series PS (1099 Days) Reg-IDCWQ 3 7 C 47 1 2018-04-09T00:00:00+05:30 2018-04-11T00:00:00+05:30 2021-04-14T00:00:00+05:30 B1371C 143138 I 10.0000 0.0000 false 0.00 0.00 U 15301 2026-04-23T14:11:00+05:30 0 35881 44852 Aditya Birla Sun Life Fixed Term Plan - Series PS (1099 Days) Direct - Growth FTP - Series PS (1099 Days) Direct-G 3 7 C 47 1 2018-04-09T00:00:00+05:30 2018-04-11T00:00:00+05:30 2021-04-14T00:00:00+05:30 B1371Y 143136 G 10.0000 0.0000 false 0.00 0.00 U 15300 2026-04-23T14:11:00+05:30 0 35882 44853 Aditya Birla Sun Life Fixed Term Plan - Series PS (1099 Days) Direct-IDCW FTP - Series PS (1099 Days) Direct-IDCW 3 7 C 47 1 2018-04-09T00:00:00+05:30 2018-04-11T00:00:00+05:30 2021-04-14T00:00:00+05:30 B1371X 143139 I 10.0000 0.0000 false 0.00 0.00 U 15300 2026-04-23T14:11:00+05:30 0 35883 44854 Aditya Birla Sun Life Fixed Term Plan - Series PS (1099 Days) Direct-IDCW Quarterly FTP - Series PS (1099 Days) Direct-IDCWQ 3 7 C 47 1 2018-04-09T00:00:00+05:30 2018-04-11T00:00:00+05:30 2021-04-14T00:00:00+05:30 B1371Z 143135 I 10.0000 0.0000 false 0.00 0.00 U 15300 2026-04-23T14:11:00+05:30 0 35884 44855 ICICI Prudential Fixed Maturity Plan - Series 82 1135 Days Plan V-IDCW Quarterly FMP - Series 82 1135 Days Plan V-IDCWQ 20 133 C 424 1 2018-03-21T00:00:00+05:30 2018-03-27T00:00:00+05:30 2018-03-22T00:00:00+05:30 2021-05-04T00:00:00+05:30 P3084 142979 I 10.0000 0.0000 false 0.00 0.00 U 15264 2026-05-08T10:14:00+05:30 35885 44856 ICICI Prudential Fixed Maturity Plan - Series 82 1135 Days Plan V-IDCW Half Yearly FMP - Series 82 1135 Days Plan V-IDCWH 20 133 C 424 1 2018-03-21T00:00:00+05:30 2018-03-27T00:00:00+05:30 2018-03-22T00:00:00+05:30 2021-05-04T00:00:00+05:30 P3085 142976 I 10.0000 0.0000 false 0.00 0.00 U 15264 2026-05-08T10:14:00+05:30 35886 44857 ICICI Prudential Fixed Maturity Plan - Series 82 1135 Days Plan V Direct-IDCW Quarterly FMP - Series 82 1135 Days Plan V Direct-IDCWQ 20 133 C 424 1 2018-03-21T00:00:00+05:30 2018-03-27T00:00:00+05:30 2018-03-22T00:00:00+05:30 2021-05-04T00:00:00+05:30 P9286 142975 I 10.0000 0.0000 false 0.00 0.00 U 15265 2026-05-08T10:14:00+05:30 35887 44858 ICICI Prudential Fixed Maturity Plan - Series 82 1135 Days Plan V Direct-IDCW Half Yearly FMP - Series 82 1135 Days Plan V Direct-IDCWH 20 133 C 424 1 2018-03-21T00:00:00+05:30 2018-03-27T00:00:00+05:30 2018-03-22T00:00:00+05:30 2021-05-04T00:00:00+05:30 P9287 142981 I 10.0000 0.0000 false 0.00 0.00 U 15265 2026-05-08T10:14:00+05:30 0 35888 44859 ICICI Prudential Fixed Maturity Plan - Series 82 1126 Days Plan W - Growth FMP - Series 82 1126 Days Plan W-G 20 7 C 47 1 2018-04-05T00:00:00+05:30 2018-04-05T00:00:00+05:30 P3089 143115 G 10.0000 0.0000 false 0.00 0.00 U 15302 2026-04-23T14:11:00+05:30 0 35889 44860 ICICI Prudential Fixed Maturity Plan - Series 82 1126 Days Plan W-IDCW FMP - Series 82 1126 Days Plan W-IDCW 20 7 C 47 1 2018-04-05T00:00:00+05:30 2018-04-05T00:00:00+05:30 143111 I 10.0000 0.0000 false 0.00 0.00 U 15302 2026-04-23T14:11:00+05:30 0 35890 44861 ICICI Prudential Fixed Maturity Plan - Series 82 1126 Days Plan W Direct - Growth FMP - Series 82 1126 Days Plan W Direct-G 20 7 C 47 1 2018-04-05T00:00:00+05:30 2018-04-05T00:00:00+05:30 P9291 143114 G 10.0000 0.0000 false 0.00 0.00 U 15303 2026-04-23T14:11:00+05:30 0 35891 44862 ICICI Prudential Fixed Maturity Plan - Series 82 1126 Days Plan W Direct-IDCW FMP - Series 82 1126 Days Plan W Direct-IDCW 20 7 C 47 1 2018-04-05T00:00:00+05:30 2018-04-05T00:00:00+05:30 143110 I 10.0000 0.0000 false 0.00 0.00 U 15303 2026-04-23T14:11:00+05:30 0 35892 44863 Nippon India Fixed Horizon Fund XXXVII - Series 1 Regular - Growth FHF XXXVII - Series 1 Reg-G 22 133 C 47 2 2018-04-10T00:00:00+05:30 2018-04-25T00:00:00+05:30 2018-04-12T00:00:00+05:30 2021-05-21T00:00:00+05:30 RMFTAGP 143081 G 10.0000 0.0000 false 0.00 0.00 U 15305 2026-05-08T10:14:00+05:30 35893 44864 Nippon India Fixed Horizon Fund XXXVII - Series 1 Regular-IDCW FHF XXXVII - Series 1 Reg-IDCW 22 133 C 47 2 2018-04-10T00:00:00+05:30 2018-04-25T00:00:00+05:30 2018-04-12T00:00:00+05:30 2021-05-21T00:00:00+05:30 RMFTADP 143083 I 10.0000 0.0000 false 0.00 0.00 U 15305 2026-05-08T10:14:00+05:30 35894 44865 Nippon India Fixed Horizon Fund XXXVII - Series 1 Direct - Growth FHF XXXVII - Series 1 Direct-G 22 133 C 47 2 2018-04-10T00:00:00+05:30 2018-04-25T00:00:00+05:30 2018-04-12T00:00:00+05:30 2021-05-21T00:00:00+05:30 RMFTAAG 143082 G 10.0000 0.0000 false 0.00 0.00 U 15304 2026-05-08T10:14:00+05:30 35895 44866 Nippon India Fixed Horizon Fund XXXVII - Series 1 Direct-IDCW FHF XXXVII - Series 1 Direct-IDCW 22 133 C 47 2 2018-04-10T00:00:00+05:30 2018-04-25T00:00:00+05:30 2018-04-12T00:00:00+05:30 2021-05-21T00:00:00+05:30 RMFTAAD 143084 I 10.0000 0.0000 false 0.00 0.00 U 15304 2026-05-08T10:14:00+05:30 35896 44867 UTI Fixed Term Income Fund - Series XXVIII - XV (1147 Days) Regular - Growth Fixed Term Income - Series XXVIII - XV (1147 Days) Reg-G 29 7 C 47 2 2018-04-02T00:00:00+05:30 2018-04-04T00:00:00+05:30 2018-04-03T00:00:00+05:30 2021-05-25T00:00:00+05:30 108AGGP 143091 G 10.0000 0.0000 false 0.00 0.00 U 15311 2026-04-23T14:11:00+05:30 0 35897 44868 UTI Fixed Term Income Fund - Series XXVIII - XV (1147 Days) Regular-IDCW Quarterly Fixed Term Income - Series XXVIII - XV (1147 Days) Reg-IDCWQ 29 7 C 47 2 2018-04-02T00:00:00+05:30 2018-04-04T00:00:00+05:30 2018-04-03T00:00:00+05:30 2021-05-25T00:00:00+05:30 108AGQD 143098 I 10.0000 0.0000 false 0.00 0.00 U 15311 2026-04-23T14:11:00+05:30 0 35898 44869 UTI Fixed Term Income Fund - Series XXVIII - XV (1147 Days) Regular-Flexi IDCW Fixed Term Income - Series XXVIII - XV (1147 Days) Reg-Flexi IDCW 29 7 C 47 2 2018-04-02T00:00:00+05:30 2018-04-04T00:00:00+05:30 2018-04-03T00:00:00+05:30 2021-05-25T00:00:00+05:30 108AGFD 143092 F 10.0000 0.0000 false 0.00 0.00 U 15311 2026-04-23T14:11:00+05:30 0 35899 44870 UTI Fixed Term Income Fund - Series XXVIII - XV (1147 Days) Regular-IDCW Yearly Fixed Term Income - Series XXVIII - XV (1147 Days) Reg-IDCWY 29 7 C 47 2 2018-04-02T00:00:00+05:30 2018-04-04T00:00:00+05:30 2018-04-03T00:00:00+05:30 2021-05-25T00:00:00+05:30 108AGAD 143095 I 10.0000 0.0000 false 0.00 0.00 U 15311 2026-04-23T14:11:00+05:30 0 35900 44871 UTI Fixed Term Income Fund - Series XXVIII - XV (1147 Days) Regular-IDCW Fixed Term Income - Series XXVIII - XV (1147 Days) Reg-IDCW 29 7 C 47 2 2018-04-02T00:00:00+05:30 2018-04-04T00:00:00+05:30 2018-04-03T00:00:00+05:30 2021-05-25T00:00:00+05:30 108AGMD 143093 I 10.0000 0.0000 false 0.00 0.00 U 15311 2026-04-23T14:11:00+05:30 0 35901 44872 UTI Fixed Term Income Fund - Series XXVIII - XV (1147 Days) Direct - Growth Fixed Term Income - Series XXVIII - XV (1147 Days) Direct-G 29 7 C 47 2 2018-04-02T00:00:00+05:30 2018-04-04T00:00:00+05:30 2018-04-03T00:00:00+05:30 2021-05-25T00:00:00+05:30 108AGG1 143089 G 10.0000 0.0000 false 0.00 0.00 U 15310 2026-04-23T14:11:00+05:30 0 35902 44873 UTI Fixed Term Income Fund - Series XXVIII - XV (1147 Days) Direct-IDCW Quarterly Fixed Term Income - Series XXVIII - XV (1147 Days) Direct-IDCWQ 29 7 C 47 2 2018-04-02T00:00:00+05:30 2018-04-04T00:00:00+05:30 2018-04-03T00:00:00+05:30 2021-05-25T00:00:00+05:30 108AGQ1 143097 I 10.0000 0.0000 false 0.00 0.00 U 15310 2026-04-23T14:11:00+05:30 0 35903 44874 UTI Fixed Term Income Fund - Series XXVIII - XV (1147 Days) Direct-Flexi IDCW Fixed Term Income - Series XXVIII - XV (1147 Days) Direct-Flexi IDCW 29 7 C 47 2 2018-04-02T00:00:00+05:30 2018-04-04T00:00:00+05:30 2018-04-03T00:00:00+05:30 2021-05-25T00:00:00+05:30 108AGF1 143096 F 10.0000 0.0000 false 0.00 0.00 U 15310 2026-04-23T14:11:00+05:30 0 35904 44875 UTI Fixed Term Income Fund - Series XXVIII - XV (1147 Days) Direct-IDCW Yearly Fixed Term Income - Series XXVIII - XV (1147 Days) Direct-IDCWY 29 7 C 47 2 2018-04-02T00:00:00+05:30 2018-04-04T00:00:00+05:30 2018-04-03T00:00:00+05:30 2021-05-25T00:00:00+05:30 108AGA1 143094 I 10.0000 0.0000 false 0.00 0.00 U 15310 2026-04-23T14:11:00+05:30 0 35905 44876 UTI Fixed Term Income Fund - Series XXVIII - XV (1147 Days) Direct-IDCW Fixed Term Income - Series XXVIII - XV (1147 Days) Direct-IDCW 29 7 C 47 2 2018-04-02T00:00:00+05:30 2018-04-04T00:00:00+05:30 2018-04-03T00:00:00+05:30 2021-05-25T00:00:00+05:30 108AGM1 143090 I 10.0000 0.0000 false 0.00 0.00 U 15310 2026-04-23T14:11:00+05:30 0 35906 44877 UTI Fixed Term Income Fund - Series XXIX - I (1134 Days) Regular - Growth Fixed Term Income - Series XXIX - I (1134 Days) Reg-G 29 133 C 47 2 2018-04-02T00:00:00+05:30 2018-04-17T00:00:00+05:30 2018-04-16T00:00:00+05:30 2021-05-25T00:00:00+05:30 108AHGP 143104 G 10.0000 0.0000 false 0.00 0.00 U 15309 2026-05-08T10:14:00+05:30 35907 44878 UTI Fixed Term Income Fund - Series XXIX - I (1134 Days) Regular-IDCW Quarterly Fixed Term Income - Series XXIX - I (1134 Days) Reg-IDCWQ 29 133 C 47 2 2018-04-02T00:00:00+05:30 2018-04-17T00:00:00+05:30 2018-04-16T00:00:00+05:30 2021-05-25T00:00:00+05:30 108AHQD 143107 I 10.0000 0.0000 false 0.00 0.00 U 15309 2026-05-08T10:14:00+05:30 35908 44879 UTI Fixed Term Income Fund - Series XXIX - I (1134 Days) Regular-Flexi IDCW Fixed Term Income - Series XXIX - I (1134 Days) Reg-Flexi IDCW 29 133 C 47 2 2018-04-02T00:00:00+05:30 2018-04-17T00:00:00+05:30 2018-04-16T00:00:00+05:30 2021-05-25T00:00:00+05:30 108AHFD 143102 F 10.0000 0.0000 false 0.00 0.00 U 15309 2026-05-08T10:14:00+05:30 35909 44880 UTI Fixed Term Income Fund - Series XXIX - I (1134 Days) Regular-IDCW Yearly Fixed Term Income - Series XXIX - I (1134 Days) Reg-IDCWY 29 133 C 47 2 2018-04-02T00:00:00+05:30 2018-04-17T00:00:00+05:30 2018-04-16T00:00:00+05:30 2021-05-25T00:00:00+05:30 108AHAD 143105 I 10.0000 0.0000 false 0.00 0.00 U 15309 2026-05-08T10:14:00+05:30 35910 44881 UTI Fixed Term Income Fund - Series XXIX - I (1134 Days) Regular-IDCW Fixed Term Income - Series XXIX - I (1134 Days) Reg-IDCW 29 133 C 47 2 2018-04-02T00:00:00+05:30 2018-04-17T00:00:00+05:30 2018-04-16T00:00:00+05:30 2021-05-25T00:00:00+05:30 108AHMD 143101 I 10.0000 0.0000 false 0.00 0.00 U 15309 2026-05-08T10:14:00+05:30 35911 44882 UTI Fixed Term Income Fund - Series XXIX - I (1134 Days) Direct - Growth Fixed Term Income - Series XXIX - I (1134 Days) Direct-G 29 133 C 47 2 2018-04-02T00:00:00+05:30 2018-04-17T00:00:00+05:30 2018-04-16T00:00:00+05:30 2021-05-25T00:00:00+05:30 108AHG1 143100 G 10.0000 0.0000 false 0.00 0.00 U 15308 2026-05-08T10:14:00+05:30 35912 44883 UTI Fixed Term Income Fund - Series XXIX - I (1134 Days) Direct-IDCW Quarterly Fixed Term Income - Series XXIX - I (1134 Days) Direct-IDCWQ 29 133 C 47 2 2018-04-02T00:00:00+05:30 2018-04-17T00:00:00+05:30 2018-04-16T00:00:00+05:30 2021-05-25T00:00:00+05:30 108AHQ1 143106 I 10.0000 0.0000 false 0.00 0.00 U 15308 2026-05-08T10:14:00+05:30 35913 44884 UTI Fixed Term Income Fund - Series XXIX - I (1134 Days) Direct-Flexi IDCW Fixed Term Income - Series XXIX - I (1134 Days) Direct-Flexi IDCW 29 133 C 47 2 2018-04-02T00:00:00+05:30 2018-04-17T00:00:00+05:30 2018-04-16T00:00:00+05:30 2021-05-25T00:00:00+05:30 108AHF1 143103 F 10.0000 0.0000 false 0.00 0.00 U 15308 2026-05-08T10:14:00+05:30 0 35914 44885 UTI Fixed Term Income Fund - Series XXIX - I (1134 Days) Direct-IDCW Yearly Fixed Term Income - Series XXIX - I (1134 Days) Direct-IDCWY 29 133 C 47 2 2018-04-02T00:00:00+05:30 2018-04-17T00:00:00+05:30 2018-04-16T00:00:00+05:30 2021-05-25T00:00:00+05:30 108AHA1 143099 I 10.0000 0.0000 false 0.00 0.00 U 15308 2026-05-08T10:14:00+05:30 35915 44886 UTI Fixed Term Income Fund - Series XXIX - I (1134 Days) Direct-IDCW Fixed Term Income - Series XXIX - I (1134 Days) Direct-IDCW 29 133 C 47 2 2018-04-02T00:00:00+05:30 2018-04-17T00:00:00+05:30 2018-04-16T00:00:00+05:30 2021-05-25T00:00:00+05:30 108AHM1 143108 I 10.0000 0.0000 false 0.00 0.00 U 15308 2026-05-08T10:14:00+05:30 35916 44887 UTI Capital Protection Oriented Scheme Series X-II (1134 Days) Regular - Growth Capital Protection Oriented Scheme Series X-II (1134 Days) Reg-G 29 139 C 387 2 2018-04-02T00:00:00+05:30 2018-04-17T00:00:00+05:30 2018-04-16T00:00:00+05:30 2021-05-25T00:00:00+05:30 108X8GP 143086 G 10.0000 0.0000 false 0.00 0.00 U 15307 2026-05-08T10:14:00+05:30 35917 44888 UTI Capital Protection Oriented Scheme Series X-II (1134 Days) Regular-IDCW Capital Protection Oriented Scheme Series X-II (1134 Days) Reg-IDCW 29 139 C 387 2 2018-04-02T00:00:00+05:30 2018-04-17T00:00:00+05:30 2018-04-16T00:00:00+05:30 2021-05-25T00:00:00+05:30 108X8DP 143087 I 10.0000 0.0000 false 0.00 0.00 U 15307 2026-05-08T10:14:00+05:30 35918 44889 UTI Capital Protection Oriented Scheme Series X-II (1134 Days) Direct - Growth Capital Protection Oriented Scheme Series X-II (1134 Days) Direct-G 29 139 C 387 2 2018-04-02T00:00:00+05:30 2018-04-17T00:00:00+05:30 2018-04-16T00:00:00+05:30 2021-05-25T00:00:00+05:30 108X8G1 143085 G 10.0000 0.0000 false 0.00 0.00 U 15306 2026-05-08T10:14:00+05:30 35919 44890 UTI Capital Protection Oriented Scheme Series X-II (1134 Days) Direct-IDCW Capital Protection Oriented Scheme Series X-II (1134 Days) Direct-IDCW 29 139 C 387 2 2018-04-02T00:00:00+05:30 2018-04-17T00:00:00+05:30 2018-04-16T00:00:00+05:30 2021-05-25T00:00:00+05:30 108X8D1 143088 I 10.0000 0.0000 false 0.00 0.00 U 15306 2026-05-08T10:14:00+05:30 35920 44891 IDFC Fixed Term Plan Series 145 Regular - Growth IDFC FTP Series 145 Reg-G 25 7 C 47 1 2018-04-10T00:00:00+05:30 2018-04-11T00:00:00+05:30 G1434 143121 G 10.0000 0.0000 false 0.00 0.00 U 15313 2026-04-23T14:11:00+05:30 0 35921 44892 IDFC Fixed Term Plan Series 145 Regular-IDCW IDFC FTP Series 145 Reg-IDCW 25 7 C 47 1 2018-04-10T00:00:00+05:30 2018-04-11T00:00:00+05:30 G1437 143123 I 10.0000 0.0000 false 0.00 0.00 U 15313 2026-04-23T14:11:00+05:30 0 35922 44893 IDFC Fixed Term Plan Series 145 Regular-IDCW Quarterly IDFC FTP Series 145 Reg-IDCWQ 25 7 C 47 1 2018-04-10T00:00:00+05:30 2018-04-11T00:00:00+05:30 G1435 143124 I 10.0000 0.0000 false 0.00 0.00 U 15313 2026-04-23T14:11:00+05:30 0 35923 44894 IDFC Fixed Term Plan Series 145 Regular-IDCW Half Yearly IDFC FTP Series 145 Reg-IDCWH 25 7 C 47 1 2018-04-10T00:00:00+05:30 2018-04-11T00:00:00+05:30 G1436 143122 I 10.0000 0.0000 false 0.00 0.00 U 15313 2026-04-23T14:11:00+05:30 0 35924 44895 IDFC Fixed Term Plan Series 145 Direct - Growth IDFC FTP Series 145 Direct-G 25 7 C 47 1 2018-04-10T00:00:00+05:30 2018-04-11T00:00:00+05:30 GD1434 143117 G 10.0000 0.0000 false 0.00 0.00 U 15312 2026-04-23T14:11:00+05:30 0 35925 44896 IDFC Fixed Term Plan Series 145 Direct-IDCW IDFC FTP Series 145 Direct-IDCW 25 7 C 47 1 2018-04-10T00:00:00+05:30 2018-04-11T00:00:00+05:30 GD1437 143120 I 10.0000 0.0000 false 0.00 0.00 U 15312 2026-04-23T14:11:00+05:30 0 35926 44897 IDFC Fixed Term Plan Series 145 Direct-IDCW Quarterly IDFC FTP Series 145 Direct-IDCWQ 25 7 C 47 1 2018-04-10T00:00:00+05:30 2018-04-11T00:00:00+05:30 GD1435 143118 I 10.0000 0.0000 false 0.00 0.00 U 15312 2026-04-23T14:11:00+05:30 0 35927 44898 IDFC Fixed Term Plan Series 145 Direct-IDCW Half Yearly IDFC FTP Series 145 Direct-IDCWH 25 7 C 47 1 2018-04-10T00:00:00+05:30 2018-04-11T00:00:00+05:30 GD1436 143119 I 10.0000 0.0000 false 0.00 0.00 U 15312 2026-04-23T14:11:00+05:30 0 35928 44899 IIFL Capital Enhancer Fund Series 1 Regular - Growth IIFL Capital Enhancer Series 1 Reg-G 64 136 O 385 1 2018-04-23T00:00:00+05:30 2018-05-14T00:00:00+05:30 2018-05-04T00:00:00+05:30 IFCE1RG 143214 G 10.0000 0.0000 false 0.00 0.00 U 15315 2026-05-08T10:14:00+05:30 35929 44900 IIFL Capital Enhancer Fund Series 1 Regular-IDCW IIFL Capital Enhancer Series 1 Reg-IDCW 64 136 O 385 1 2018-04-23T00:00:00+05:30 2018-05-14T00:00:00+05:30 2018-05-04T00:00:00+05:30 IFCE1RD 143211 I 10.0000 0.0000 false 0.00 0.00 U 15315 2026-05-08T10:14:00+05:30 35930 44901 IIFL Capital Enhancer Fund Series 1 Direct - Growth IIFL Capital Enhancer Series 1 Direct-G 64 136 O 385 1 2018-04-23T00:00:00+05:30 2018-05-14T00:00:00+05:30 2018-05-04T00:00:00+05:30 IFCE1DG 143212 G 10.0000 0.0000 false 0.00 0.00 U 15314 2026-05-08T10:14:00+05:30 35931 44902 IIFL Capital Enhancer Fund Series 1 Direct-IDCW IIFL Capital Enhancer Series 1 Direct-IDCW 64 136 O 385 1 2018-04-23T00:00:00+05:30 2018-05-14T00:00:00+05:30 2018-05-04T00:00:00+05:30 IFCE1DD 143213 I 10.0000 0.0000 false 0.00 0.00 U 15314 2026-05-08T10:14:00+05:30 35932 44903 Reliance Fixed Horizon Fund XXXVII - Series 2 Regular - Growth Reliance FHF XXXVII - Series 2 Reg-G 22 7 C 47 2 2018-04-16T00:00:00+05:30 2018-04-18T00:00:00+05:30 2021-05-10T00:00:00+05:30 RMFTBGP 143140 G 10.0000 0.0000 false 0.00 0.00 U 15317 2026-04-23T14:11:00+05:30 0 35933 44904 Reliance Fixed Horizon Fund XXXVII - Series 2 Regular-IDCW Reliance FHF XXXVII - Series 2 Reg-IDCW 22 7 C 47 2 2018-04-16T00:00:00+05:30 2018-04-18T00:00:00+05:30 2021-05-10T00:00:00+05:30 RMFTBDP 143141 I 10.0000 0.0000 false 0.00 0.00 U 15317 2026-04-23T14:11:00+05:30 0 35934 44905 Reliance Fixed Horizon Fund XXXVII - Series 2 Direct - Growth Reliance FHF XXXVII - Series 2 Direct-G 22 7 C 47 2 2018-04-16T00:00:00+05:30 2018-04-18T00:00:00+05:30 2021-05-10T00:00:00+05:30 RMFTBAG 143143 G 10.0000 0.0000 false 0.00 0.00 U 15316 2026-04-23T14:11:00+05:30 0 35935 44906 Reliance Fixed Horizon Fund XXXVII - Series 2 Direct-IDCW Reliance FHF XXXVII - Series 2 Direct-IDCW 22 7 C 47 2 2018-04-16T00:00:00+05:30 2018-04-18T00:00:00+05:30 2021-05-10T00:00:00+05:30 RMFTBAD 143142 I 10.0000 0.0000 false 0.00 0.00 U 15316 2026-04-23T14:11:00+05:30 0 35936 44907 Navi Aggressive Hybrid Fund Regular - Growth Aggressive Hybrid Reg-G 47 136 O 385 1 2018-04-09T00:00:00+05:30 2018-04-30T00:00:00+05:30 2018-04-23T00:00:00+05:30 PLFEHGPG 143162 G 10.0000 0.0000 true 0.00 0.00 U 16282 2026-05-08T10:14:00+05:30 35937 44908 Navi Aggressive Hybrid Fund Regular-IDCW Aggressive Hybrid Reg-IDCW 47 136 O 385 1 2018-04-09T00:00:00+05:30 2018-04-30T00:00:00+05:30 2018-04-23T00:00:00+05:30 PLFEHDPD 143166 I 10.0000 0.0000 true 0.00 0.00 U 16282 2026-05-08T10:14:00+05:30 35938 44909 Navi Aggressive Hybrid Fund Regular-IDCW Monthly Aggressive Hybrid Reg-IDCWM 47 136 O 385 1 2018-04-09T00:00:00+05:30 2018-04-30T00:00:00+05:30 2018-04-23T00:00:00+05:30 PLFEHMDD 143197 I 10.0000 0.0000 true 0.00 0.00 U 16282 2026-05-08T10:14:00+05:30 35939 44910 Navi Aggressive Hybrid Fund Regular-IDCW Quarterly Aggressive Hybrid Reg-IDCWQ 47 136 O 385 1 2018-04-09T00:00:00+05:30 2018-04-30T00:00:00+05:30 2018-04-23T00:00:00+05:30 PLFEHQDD 143199 I 10.0000 0.0000 true 0.00 0.00 U 16282 2026-05-08T10:14:00+05:30 35940 44911 Navi Aggressive Hybrid Fund Regular-IDCW Half Yearly Aggressive Hybrid Reg-IDCWH 47 136 O 385 1 2018-04-09T00:00:00+05:30 2018-04-30T00:00:00+05:30 2018-04-23T00:00:00+05:30 PLFEHHDD 143189 I 10.0000 0.0000 true 0.00 0.00 U 16282 2026-05-08T10:14:00+05:30 35941 44912 Navi Aggressive Hybrid Fund Regular-IDCW Yearly Aggressive Hybrid Reg-IDCWY 47 136 O 385 1 2018-04-09T00:00:00+05:30 2018-04-30T00:00:00+05:30 2018-04-23T00:00:00+05:30 PLFEHADD 143198 I 10.0000 0.0000 true 0.00 0.00 U 16282 2026-05-08T10:14:00+05:30 35942 44913 Navi Aggressive Hybrid Fund Direct - Growth Aggressive Hybrid Direct-G 47 136 O 385 1 2018-04-09T00:00:00+05:30 2018-04-30T00:00:00+05:30 2018-04-23T00:00:00+05:30 PLFEHGDG 143163 G 10.0000 0.0000 true 0.00 0.00 U 16281 2026-05-08T10:14:00+05:30 35943 44914 Navi Aggressive Hybrid Fund Direct-IDCW Aggressive Hybrid Direct-IDCW 47 136 O 385 1 2018-04-09T00:00:00+05:30 2018-04-30T00:00:00+05:30 2018-04-23T00:00:00+05:30 PLFEHPDD 143167 I 10.0000 0.0000 true 0.00 0.00 U 16281 2026-05-08T10:14:00+05:30 35944 44915 Navi Aggressive Hybrid Fund Direct-IDCW Monthly Aggressive Hybrid Direct-IDCWM 47 136 O 385 1 2018-04-09T00:00:00+05:30 2018-04-30T00:00:00+05:30 2018-04-23T00:00:00+05:30 PLFEHDMD 143192 I 10.0000 0.0000 true 0.00 0.00 U 16281 2026-05-08T10:14:00+05:30 35945 44916 Navi Aggressive Hybrid Fund Direct-IDCW Quarterly Aggressive Hybrid Direct-IDCWQ 47 136 O 385 1 2018-04-09T00:00:00+05:30 2018-04-30T00:00:00+05:30 2018-04-23T00:00:00+05:30 PLFEHDQD 143185 I 10.0000 0.0000 true 0.00 0.00 U 16281 2026-05-08T10:14:00+05:30 35946 44917 Navi Aggressive Hybrid Fund Direct-IDCW Half Yearly Aggressive Hybrid Direct-IDCWH 47 136 O 385 1 2018-04-09T00:00:00+05:30 2018-04-30T00:00:00+05:30 2018-04-23T00:00:00+05:30 PLFEHDHD 143186 I 10.0000 0.0000 true 0.00 0.00 U 16281 2026-05-08T10:14:00+05:30 35947 44918 Navi Aggressive Hybrid Fund Direct-IDCW Yearly Aggressive Hybrid Direct-IDCWY 47 136 O 385 1 2018-04-09T00:00:00+05:30 2018-04-30T00:00:00+05:30 2018-04-23T00:00:00+05:30 PLFEHDAD 143195 I 10.0000 0.0000 true 0.00 0.00 U 16281 2026-05-08T10:14:00+05:30 35948 44919 ICICI Prudential Fixed Maturity Plan - Series 82 1119 Days Plan X - Growth FMP - Series 82 1119 Days Plan X-G 20 133 C 424 1 2018-04-11T00:00:00+05:30 2018-04-13T00:00:00+05:30 2018-04-12T00:00:00+05:30 2021-05-05T00:00:00+05:30 P3092 143133 G 10.0000 0.0000 false 0.00 0.00 U 16294 2026-05-08T10:14:00+05:30 35949 44920 ICICI Prudential Fixed Maturity Plan - Series 82 1119 Days Plan X - Dividend FMP - Series 82 1119 Days Plan X-D 20 133 C 47 1 2018-04-11T00:00:00+05:30 2018-04-12T00:00:00+05:30 2021-05-05T00:00:00+05:30 143131 I 10.0000 0.0000 false 0.00 0.00 U 2026-05-08T10:14:00+05:30 35950 44921 ICICI Prudential Fixed Maturity Plan - Series 82 1119 Days Plan X-IDCW Half Yearly FMP - Series 82 1119 Days Plan X-IDCWH 20 133 C 424 1 2018-04-11T00:00:00+05:30 2018-04-13T00:00:00+05:30 2018-04-12T00:00:00+05:30 2021-05-05T00:00:00+05:30 P3094 143129 I 10.0000 0.0000 false 0.00 0.00 U 16294 2026-05-08T10:14:00+05:30 35952 44922 ICICI Prudential Fixed Maturity Plan - Series 82 1119 Days Plan X Direct - Growth FMP - Series 82 1119 Days Plan X Direct-G 20 133 C 424 1 2018-04-11T00:00:00+05:30 2018-04-13T00:00:00+05:30 2018-04-12T00:00:00+05:30 2021-05-05T00:00:00+05:30 P9294 143132 G 10.0000 0.0000 false 0.00 0.00 U 16295 2026-05-08T10:14:00+05:30 35953 44923 ICICI Prudential Fixed Maturity Plan - Series 82 1119 Days Plan X Direct - Dividend FMP - Series 82 1119 Days Plan X Direct-D 20 133 C 47 1 2018-04-11T00:00:00+05:30 2018-04-12T00:00:00+05:30 2021-05-05T00:00:00+05:30 143126 I 10.0000 0.0000 false 0.00 0.00 U 2026-05-08T10:14:00+05:30 35954 44924 ICICI Prudential Fixed Maturity Plan - Series 82 1119 Days Plan X Direct-IDCW Half Yearly FMP - Series 82 1119 Days Plan X Direct-IDCWH 20 133 C 424 1 2018-04-11T00:00:00+05:30 2018-04-13T00:00:00+05:30 2018-04-12T00:00:00+05:30 2021-05-05T00:00:00+05:30 P9296 143130 I 10.0000 0.0000 false 0.00 0.00 U 16295 2026-05-08T10:14:00+05:30 0 35956 44925 ICICI Prudential Fixed Maturity Plan - Series 82 1141 Days Plan Y - Growth FMP - Series 82 1141 Days Plan Y-G 20 133 C 424 1 2018-04-14T00:00:00+05:30 2018-04-27T00:00:00+05:30 2018-04-16T00:00:00+05:30 2021-06-10T00:00:00+05:30 P3097 143144 G 10.0000 0.0000 false 0.00 0.00 U 16296 2026-05-08T10:14:00+05:30 35957 44926 ICICI Prudential Fixed Maturity Plan - Series 82 1141 Days Plan Y - Dividend FMP - Series 82 1141 Days Plan Y-D 20 133 C 47 1 2018-04-14T00:00:00+05:30 2018-04-16T00:00:00+05:30 143147 I 10.0000 0.0000 false 0.00 0.00 U 2026-05-08T10:14:00+05:30 35958 44927 ICICI Prudential Fixed Maturity Plan - Series 82 1141 Days Plan Y-IDCW Quarterly FMP - Series 82 1141 Days Plan Y-IDCWQ 20 133 C 424 1 2018-04-14T00:00:00+05:30 2018-04-27T00:00:00+05:30 2018-04-16T00:00:00+05:30 2021-06-10T00:00:00+05:30 P3098 143150 I 10.0000 0.0000 false 0.00 0.00 U 16296 2026-05-08T10:14:00+05:30 35959 44928 ICICI Prudential Fixed Maturity Plan - Series 82 1141 Days Plan Y Direct - Growth FMP - Series 82 1141 Days Plan Y Direct-G 20 133 C 424 1 2018-04-14T00:00:00+05:30 2018-04-27T00:00:00+05:30 2018-04-16T00:00:00+05:30 2021-06-10T00:00:00+05:30 P9299 143145 G 10.0000 0.0000 false 0.00 0.00 U 16297 2026-05-08T10:14:00+05:30 35961 44929 ICICI Prudential Fixed Maturity Plan - Series 82 1141 Days Plan Y Direct - Dividend FMP - Series 82 1141 Days Plan Y Direct-D 20 133 C 47 1 2018-04-14T00:00:00+05:30 2018-04-16T00:00:00+05:30 143146 I 10.0000 0.0000 false 0.00 0.00 U 2026-05-08T10:14:00+05:30 35962 44930 ICICI Prudential Fixed Maturity Plan - Series 82 1141 Days Plan Y Direct-IDCW Quarterly FMP - Series 82 1141 Days Plan Y Direct-IDCWQ 20 133 C 424 1 2018-04-14T00:00:00+05:30 2018-04-27T00:00:00+05:30 2018-04-16T00:00:00+05:30 P9300 143148 I 10.0000 0.0000 false 0.00 0.00 U 16297 2026-05-08T10:14:00+05:30 0 35963 44931 ICICI Prudential Fixed Maturity Plan - Series 82 1141 Days Plan Y Direct-IDCW Half Yearly FMP - Series 82 1141 Days Plan Y Direct-IDCWH 20 133 C 424 1 2018-04-14T00:00:00+05:30 2018-04-27T00:00:00+05:30 2018-04-16T00:00:00+05:30 2021-06-10T00:00:00+05:30 P9301 143149 I 10.0000 0.0000 false 0.00 0.00 U 16297 2026-05-08T10:14:00+05:30 35964 44932 ICICI Prudential Fixed Maturity Plan - Series 82 1119 Days Plan X-IDCW Quarterly FMP - Series 82 1119 Days Plan X-IDCWQ 20 133 C 424 1 2018-04-11T00:00:00+05:30 2018-04-13T00:00:00+05:30 2018-04-12T00:00:00+05:30 2021-05-05T00:00:00+05:30 P3093 143127 I 10.0000 0.0000 false 0.00 0.00 U 16294 2026-05-08T10:14:00+05:30 35951 44933 ICICI Prudential Fixed Maturity Plan - Series 82 1119 Days Plan X Direct-IDCW Quarterly FMP - Series 82 1119 Days Plan X Direct-IDCWQ 20 133 C 424 1 2018-04-11T00:00:00+05:30 2018-04-13T00:00:00+05:30 2018-04-12T00:00:00+05:30 2021-05-05T00:00:00+05:30 P9295 143128 I 10.0000 0.0000 false 0.00 0.00 U 16295 2026-05-08T10:14:00+05:30 35955 44934 ICICI Prudential Fixed Maturity Plan - Series 82 1141 Days Plan Y-IDCW Half Yearly FMP - Series 82 1141 Days Plan Y-IDCWH 20 133 C 424 1 2018-04-14T00:00:00+05:30 2018-04-27T00:00:00+05:30 2018-04-16T00:00:00+05:30 2021-06-10T00:00:00+05:30 P3099 143151 I 10.0000 0.0000 false 0.00 0.00 U 16296 2026-05-08T10:14:00+05:30 35960 44935 Kotak FMP Series 225 - 1128 Days Regular - Growth FMP Series 225 - 1128 Days Reg-G 16 133 C 47 1 2018-04-10T00:00:00+05:30 2018-04-16T00:00:00+05:30 2018-04-12T00:00:00+05:30 2021-05-18T00:00:00+05:30 K1033 143181 G 10.0000 0.0000 false 0.00 0.00 U 15319 2026-05-08T10:14:00+05:30 35965 44936 Kotak FMP Series 225 - 1128 Days Regular-IDCW FMP Series 225 - 1128 Days Reg-IDCW 16 133 C 47 1 2018-04-10T00:00:00+05:30 2018-04-16T00:00:00+05:30 2018-04-12T00:00:00+05:30 2021-05-18T00:00:00+05:30 K1034 143182 I 10.0000 0.0000 false 0.00 0.00 U 15319 2026-05-08T10:14:00+05:30 35966 44937 Kotak FMP Series 225 - 1128 Days Direct - Growth FMP Series 225 - 1128 Days Direct-G 16 133 C 47 1 2018-04-10T00:00:00+05:30 2018-04-16T00:00:00+05:30 2018-04-12T00:00:00+05:30 2021-05-18T00:00:00+05:30 K1033D 143183 G 10.0000 0.0000 false 0.00 0.00 U 15318 2026-05-08T10:14:00+05:30 35967 44938 Kotak FMP Series 225 - 1128 Days Direct-IDCW FMP Series 225 - 1128 Days Direct-IDCW 16 133 C 47 1 2018-04-10T00:00:00+05:30 2018-04-16T00:00:00+05:30 2018-04-12T00:00:00+05:30 2021-05-18T00:00:00+05:30 K1034D 143180 I 10.0000 0.0000 false 0.00 0.00 U 15318 2026-05-08T10:14:00+05:30 35968 44939 SBI Long Term Advantage Fund Series VI Regular - Growth Long Term Advantage Series VI Reg-G 24 106 C 310 1 2018-04-11T00:00:00+05:30 2018-07-17T00:00:00+05:30 2018-07-10T00:00:00+05:30 2028-07-17T00:00:00+05:30 L535G 143176 G 10.0000 0.0000 true 0.00 0.00 U 15321 2026-05-08T10:14:00+05:30 35969 44940 SBI Long Term Advantage Fund Series VI Regular-IDCW Long Term Advantage Series VI Reg-IDCW 24 106 C 310 1 2018-04-11T00:00:00+05:30 2018-07-17T00:00:00+05:30 2018-07-10T00:00:00+05:30 2028-07-17T00:00:00+05:30 L535D 143177 I 10.0000 0.0000 true 0.00 0.00 U 15321 2026-05-08T10:14:00+05:30 35970 44941 SBI Long Term Advantage Fund Series VI Direct - Growth Long Term Advantage Series VI Direct-G 24 106 C 310 1 2018-04-11T00:00:00+05:30 2018-07-17T00:00:00+05:30 2018-07-10T00:00:00+05:30 2028-07-17T00:00:00+05:30 LD535G 143178 G 10.0000 0.0000 true 0.00 0.00 U 15320 2026-05-08T10:14:00+05:30 35971 44942 SBI Long Term Advantage Fund Series VI Direct-IDCW Long Term Advantage Series VI Direct-IDCW 24 106 C 310 1 2018-04-11T00:00:00+05:30 2018-07-17T00:00:00+05:30 2018-07-10T00:00:00+05:30 2028-07-17T00:00:00+05:30 LD535D 143179 I 10.0000 0.0000 true 0.00 0.00 U 15320 2026-05-08T10:14:00+05:30 35972 44943 ICICI Prudential Bharat Consumption Fund - Series 2 - Growth Bharat Consumption - Series 2-G 20 117 C 354 1 2018-04-12T00:00:00+05:30 2018-05-04T00:00:00+05:30 2018-04-26T00:00:00+05:30 2021-11-23T00:00:00+05:30 P3095 143152 G 10.0000 0.0000 false 0.00 0.00 U 15322 2026-05-08T10:14:00+05:30 35973 44944 ICICI Prudential Bharat Consumption Fund - Series 2-IDCW Bharat Consumption - Series 2-IDCW 20 117 C 354 1 2018-04-12T00:00:00+05:30 2018-05-04T00:00:00+05:30 2018-04-26T00:00:00+05:30 2021-11-23T00:00:00+05:30 P3096 143155 I 10.0000 0.0000 false 0.00 0.00 U 15322 2026-05-08T10:14:00+05:30 35974 44945 ICICI Prudential Bharat Consumption Fund - Series 2 Direct - Growth Bharat Consumption - Series 2 Direct-G 20 117 C 354 1 2018-04-12T00:00:00+05:30 2018-05-04T00:00:00+05:30 2018-04-26T00:00:00+05:30 2021-11-23T00:00:00+05:30 P9297 143153 G 10.0000 0.0000 false 0.00 0.00 U 15323 2026-05-08T10:14:00+05:30 35975 44946 ICICI Prudential Bharat Consumption Fund - Series 2 Direct-IDCW Bharat Consumption - Series 2 Direct-IDCW 20 117 C 354 1 2018-04-12T00:00:00+05:30 2018-05-04T00:00:00+05:30 2018-04-26T00:00:00+05:30 2021-11-23T00:00:00+05:30 P9298 143154 I 10.0000 0.0000 false 0.00 0.00 U 15323 2026-05-08T10:14:00+05:30 35976 44947 HDFC Fixed Maturity Plan - 1183 Days - April 2018 (1) Regular - Growth FMP - 1183 Days - April 2018 (1) Reg-G 12 133 C 47 1 2018-04-13T00:00:00+05:30 2018-04-17T00:00:00+05:30 2018-04-16T00:00:00+05:30 2021-07-12T00:00:00+05:30 HFRFGR 143161 G 10.0000 0.0000 false 0.00 0.00 U 15325 2026-05-08T10:14:00+05:30 35977 44948 HDFC Fixed Maturity Plan - 1183 Days - April 2018 (1) Regular-IDCW FMP - 1183 Days - April 2018 (1) Reg-IDCW 12 133 C 47 1 2018-04-13T00:00:00+05:30 2018-04-17T00:00:00+05:30 2018-04-16T00:00:00+05:30 2021-07-12T00:00:00+05:30 HFRFDR 143158 I 10.0000 0.0000 false 0.00 0.00 U 15325 2026-05-08T10:14:00+05:30 35978 44949 HDFC Fixed Maturity Plan - 1183 Days - April 2018 (1) Regular-IDCW Quarterly FMP - 1183 Days - April 2018 (1) Reg-IDCWQ 12 133 C 47 1 2018-04-13T00:00:00+05:30 2018-04-17T00:00:00+05:30 2018-04-16T00:00:00+05:30 2021-07-12T00:00:00+05:30 HFRFQR 143159 I 10.0000 0.0000 false 0.00 0.00 U 15325 2026-05-08T10:14:00+05:30 35979 44950 HDFC Fixed Maturity Plan - 1183 Days - April 2018 (1) Direct - Growth FMP - 1183 Days - April 2018 (1) Direct-G 12 133 C 47 1 2018-04-13T00:00:00+05:30 2018-04-17T00:00:00+05:30 2018-04-16T00:00:00+05:30 2021-07-12T00:00:00+05:30 HFRFGT 143160 G 10.0000 0.0000 false 0.00 0.00 U 15324 2026-05-08T10:14:00+05:30 35980 44951 HDFC Fixed Maturity Plan - 1183 Days - April 2018 (1) Direct-IDCW FMP - 1183 Days - April 2018 (1) Direct-IDCW 12 133 C 47 1 2018-04-13T00:00:00+05:30 2018-04-17T00:00:00+05:30 2018-04-16T00:00:00+05:30 2021-07-12T00:00:00+05:30 HFRFDT 143156 I 10.0000 0.0000 false 0.00 0.00 U 15324 2026-05-08T10:14:00+05:30 35981 44952 HDFC Fixed Maturity Plan - 1183 Days - April 2018 (1) Direct-IDCW Quarterly FMP - 1183 Days - April 2018 (1) Direct-IDCWQ 12 133 C 47 1 2018-04-13T00:00:00+05:30 2018-04-17T00:00:00+05:30 2018-04-16T00:00:00+05:30 2021-07-12T00:00:00+05:30 HFRFQT 143157 I 10.0000 0.0000 false 0.00 0.00 U 15324 2026-05-08T10:14:00+05:30 35982 44953 Nippon India Fixed Horizon Fund XXXVII - Series 3 Regular - Growth FHF XXXVII - Series 3 Reg-G 22 133 C 47 2 2018-04-18T00:00:00+05:30 2018-05-04T00:00:00+05:30 2018-04-27T00:00:00+05:30 2021-11-05T00:00:00+05:30 RMFTCGP 143168 G 10.0000 0.0000 false 0.00 0.00 U 15327 2026-05-08T10:14:00+05:30 35983 44954 Nippon India Fixed Horizon Fund XXXVII - Series 3 Regular-IDCW FHF XXXVII - Series 3 Reg-IDCW 22 133 C 47 2 2018-04-18T00:00:00+05:30 2018-05-04T00:00:00+05:30 2018-04-27T00:00:00+05:30 2021-11-05T00:00:00+05:30 RMFTCDP 143169 I 10.0000 0.0000 false 0.00 0.00 U 15327 2026-05-08T10:14:00+05:30 35984 44955 Nippon India Fixed Horizon Fund XXXVII - Series 3 Direct - Growth FHF XXXVII - Series 3 Direct-G 22 133 C 47 2 2018-04-18T00:00:00+05:30 2018-05-04T00:00:00+05:30 2018-04-27T00:00:00+05:30 2021-11-05T00:00:00+05:30 RMFTCAG 143171 G 10.0000 0.0000 false 0.00 0.00 U 15326 2026-05-08T10:14:00+05:30 35985 44956 Nippon India Fixed Horizon Fund XXXVII - Series 3 Direct-IDCW FHF XXXVII - Series 3 Direct-IDCW 22 133 C 47 2 2018-04-18T00:00:00+05:30 2018-05-04T00:00:00+05:30 2018-04-27T00:00:00+05:30 2021-11-05T00:00:00+05:30 RMFTCAD 143170 I 10.0000 0.0000 false 0.00 0.00 U 15326 2026-05-08T10:14:00+05:30 35986 44957 Nippon India Fixed Horizon Fund XXXVII - Series 4 Regular - Growth FHF XXXVII - Series 4 Reg-G 22 133 C 47 2 2018-04-20T00:00:00+05:30 2018-04-28T00:00:00+05:30 2018-04-25T00:00:00+05:30 2022-04-05T00:00:00+05:30 RMFTDGP 143172 G 10.0000 0.0000 false 0.00 0.00 U 15329 2026-05-08T10:14:00+05:30 35987 44958 Nippon India Fixed Horizon Fund XXXVII - Series 4 Regular-IDCW FHF XXXVII - Series 4 Reg-IDCW 22 133 C 47 2 2018-04-20T00:00:00+05:30 2018-04-28T00:00:00+05:30 2018-04-25T00:00:00+05:30 2022-04-05T00:00:00+05:30 RMFTDDP 143173 I 10.0000 0.0000 false 0.00 0.00 U 15329 2026-05-08T10:14:00+05:30 35988 44959 Nippon India Fixed Horizon Fund XXXVII - Series 4 Direct - Growth FHF XXXVII - Series 4 Direct-G 22 133 C 47 2 2018-04-20T00:00:00+05:30 2018-04-28T00:00:00+05:30 2018-04-25T00:00:00+05:30 2022-04-05T00:00:00+05:30 RMFTDAG 143174 G 10.0000 0.0000 false 0.00 0.00 U 15328 2026-05-08T10:14:00+05:30 35989 44960 Reliance Fixed Horizon Fund XXXVII - Series 4 Direct-IDCW Reliance FHF XXXVII - Series 4 Direct-IDCW 22 133 C 47 2 2018-04-20T00:00:00+05:30 2018-04-28T00:00:00+05:30 2018-04-25T00:00:00+05:30 RMFTDAD 143175 I 10.0000 0.0000 false 0.00 0.00 U 15328 2026-05-08T10:14:00+05:30 0 35990 44961 Axis Fixed Term Plan Series 92 (154 Days) Regular - Growth FTP Series 92 (154 Days) Reg-G 46 133 C 70 2 2018-04-25T00:00:00+05:30 2018-04-26T00:00:00+05:30 2019-03-12T00:00:00+05:30 128WDGP 143200 G 10.0000 0.0000 false 0.00 0.00 U 15331 2026-05-08T10:14:00+05:30 0 35991 44962 Axis Fixed Term Plan Series 92 (154 Days) Regular-IDCW FTP Series 92 (154 Days) Reg-IDCW 46 133 C 70 2 2018-04-25T00:00:00+05:30 2018-04-26T00:00:00+05:30 2019-03-12T00:00:00+05:30 128WDDP 143201 I 10.0000 0.0000 false 0.00 0.00 U 15331 2026-05-08T10:14:00+05:30 0 35992 44963 Axis Fixed Term Plan Series 92 (154 Days) Direct - Growth FTP Series 92 (154 Days) Direct-G 46 133 C 70 2 2018-04-25T00:00:00+05:30 2018-04-26T00:00:00+05:30 2019-03-12T00:00:00+05:30 128WDDG 143202 G 10.0000 0.0000 false 0.00 0.00 U 15330 2026-05-08T10:14:00+05:30 0 35993 44964 Axis Fixed Term Plan Series 92 (154 Days) Direct-IDCW FTP Series 92 (154 Days) Direct-IDCW 46 133 C 70 2 2018-04-25T00:00:00+05:30 2018-04-26T00:00:00+05:30 2019-03-12T00:00:00+05:30 128WDD1 143203 I 10.0000 0.0000 false 0.00 0.00 U 15330 2026-05-08T10:14:00+05:30 0 35994 44965 UTI Fixed Term Income Fund - Series XXIX - II (1118 Days) Regular - Growth Fixed Term Income - Series XXIX - II (1118 Days) Reg-G 29 133 C 47 2 2018-04-18T00:00:00+05:30 2018-05-03T00:00:00+05:30 2018-05-02T00:00:00+05:30 2021-05-25T00:00:00+05:30 108AIGP 143221 G 10.0000 0.0000 false 0.00 0.00 U 15333 2026-05-08T10:14:00+05:30 35995 44966 UTI Fixed Term Income Fund - Series XXIX - II (1118 Days) Regular-IDCW Quarterly Fixed Term Income - Series XXIX - II (1118 Days) Reg-IDCWQ 29 133 C 47 2 2018-04-18T00:00:00+05:30 2018-05-03T00:00:00+05:30 2018-05-02T00:00:00+05:30 2021-05-25T00:00:00+05:30 108AIQD 143219 I 10.0000 0.0000 false 0.00 0.00 U 15333 2026-05-08T10:14:00+05:30 35996 44967 UTI Fixed Term Income Fund - Series XXIX - II (1118 Days) Regular-Flexi IDCW Fixed Term Income - Series XXIX - II (1118 Days) Reg-Flexi IDCW 29 133 C 47 2 2018-04-18T00:00:00+05:30 2018-05-03T00:00:00+05:30 2018-05-02T00:00:00+05:30 2021-05-25T00:00:00+05:30 108AIFD 143218 F 10.0000 0.0000 false 0.00 0.00 U 15333 2026-05-08T10:14:00+05:30 35997 44968 UTI Fixed Term Income Fund - Series XXIX - II (1118 Days) Regular-IDCW Yearly Fixed Term Income - Series XXIX - II (1118 Days) Reg-IDCWY 29 133 C 47 2 2018-04-18T00:00:00+05:30 2018-05-03T00:00:00+05:30 2018-05-02T00:00:00+05:30 2021-05-25T00:00:00+05:30 108AIAD 143216 I 10.0000 0.0000 false 0.00 0.00 U 15333 2026-05-08T10:14:00+05:30 35998 44969 UTI Fixed Term Income Fund - Series XXIX - II (1118 Days) Regular-IDCW Fixed Term Income - Series XXIX - II (1118 Days) Reg-IDCW 29 133 C 47 2 2018-04-18T00:00:00+05:30 2018-05-03T00:00:00+05:30 2018-05-02T00:00:00+05:30 2021-05-25T00:00:00+05:30 108AIMD 143217 I 10.0000 0.0000 false 0.00 0.00 U 15333 2026-05-08T10:14:00+05:30 35999 44970 UTI Fixed Term Income Fund - Series XXIX - II (1118 Days) Direct - Growth Fixed Term Income - Series XXIX - II (1118 Days) Direct-G 29 133 C 47 2 2018-04-18T00:00:00+05:30 2018-05-03T00:00:00+05:30 2018-05-02T00:00:00+05:30 2021-05-25T00:00:00+05:30 108AIG1 143210 G 10.0000 0.0000 false 0.00 0.00 U 15332 2026-05-08T10:14:00+05:30 36000 44971 UTI Fixed Term Income Fund - Series XXIX - II (1118 Days) Direct-IDCW Quarterly Fixed Term Income - Series XXIX - II (1118 Days) Direct-IDCWQ 29 133 C 47 2 2018-04-18T00:00:00+05:30 2018-05-03T00:00:00+05:30 2018-05-02T00:00:00+05:30 2021-05-25T00:00:00+05:30 108AIQ1 143209 I 10.0000 0.0000 false 0.00 0.00 U 15332 2026-05-08T10:14:00+05:30 36001 44972 UTI Fixed Term Income Fund - Series XXIX - II (1118 Days) Direct-Flexi IDCW Fixed Term Income - Series XXIX - II (1118 Days) Direct-Flexi IDCW 29 133 C 47 2 2018-04-18T00:00:00+05:30 2018-05-03T00:00:00+05:30 2018-05-02T00:00:00+05:30 2021-05-25T00:00:00+05:30 108AIF1 143222 F 10.0000 0.0000 false 0.00 0.00 U 15332 2026-05-08T10:14:00+05:30 0 36002 44973 UTI Fixed Term Income Fund - Series XXIX - II (1118 Days) Direct-IDCW Yearly Fixed Term Income - Series XXIX - II (1118 Days) Direct-IDCWY 29 133 C 47 2 2018-04-18T00:00:00+05:30 2018-05-03T00:00:00+05:30 2018-05-02T00:00:00+05:30 2021-05-25T00:00:00+05:30 108AIA1 143215 I 10.0000 0.0000 false 0.00 0.00 U 15332 2026-05-08T10:14:00+05:30 36003 44974 UTI Fixed Term Income Fund - Series XXIX - II (1118 Days) Direct-IDCW Fixed Term Income - Series XXIX - II (1118 Days) Direct-IDCW 29 133 C 47 2 2018-04-18T00:00:00+05:30 2018-05-03T00:00:00+05:30 2018-05-02T00:00:00+05:30 2021-05-25T00:00:00+05:30 108AIM1 143220 I 10.0000 0.0000 false 0.00 0.00 U 15332 2026-05-08T10:14:00+05:30 36004 44975 Sundaram Emerging Small Cap Series III Regular - Growth Emerging Small Cap Series III Reg-G 26 104 C 457 2 2018-04-23T00:00:00+05:30 2018-05-11T00:00:00+05:30 2018-05-07T00:00:00+05:30 2023-05-10T00:00:00+05:30 176E3GP 143225 G 10.0000 0.0000 false 0.00 0.00 U 15335 2026-05-08T10:14:00+05:30 36005 44976 Sundaram Emerging Small Cap Series III Regular-IDCW Emerging Small Cap Series III Reg-IDCW 26 104 C 457 2 2018-04-23T00:00:00+05:30 2018-05-11T00:00:00+05:30 2018-05-07T00:00:00+05:30 2023-05-10T00:00:00+05:30 176E3DP 143223 I 10.0000 0.0000 false 0.00 0.00 U 15335 2026-05-08T10:14:00+05:30 36006 44977 Sundaram Emerging Small Cap Series III Direct - Growth Emerging Small Cap Series III Direct-G 26 104 C 457 2 2018-04-23T00:00:00+05:30 2018-05-11T00:00:00+05:30 2018-05-07T00:00:00+05:30 2023-05-10T00:00:00+05:30 176E3DG 143226 G 10.0000 0.0000 false 0.00 0.00 U 15334 2026-05-08T10:14:00+05:30 36007 44978 Sundaram Emerging Small Cap Series III Direct-IDCW Emerging Small Cap Series III Direct-IDCW 26 104 C 457 2 2018-04-23T00:00:00+05:30 2018-05-11T00:00:00+05:30 2018-05-07T00:00:00+05:30 2023-05-10T00:00:00+05:30 176E3D1 143224 I 10.0000 0.0000 false 0.00 0.00 U 15334 2026-05-08T10:14:00+05:30 36008 44979 Parag Parikh Liquid Fund Regular - Growth Liquid Reg-G 66 125 O 50 1 2018-05-09T00:00:00+05:30 2018-05-11T00:00:00+05:30 2018-05-09T00:00:00+05:30 PPLFG 143260 G 1000.0000 0.0000 true 0.00 0.00 U 15337 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. 36009 44980 Parag Parikh Liquid Fund Regular-IDCW Daily Liquid Reg-IDCWD 66 125 O 50 1 2018-05-09T00:00:00+05:30 2018-05-11T00:00:00+05:30 2018-05-09T00:00:00+05:30 PPLFDD 143264 I 1000.0000 0.0000 true 0.00 0.00 U 15337 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. 36010 44981 Parag Parikh Liquid Fund Regular-IDCW Weekly Liquid Reg-IDCWW 66 125 O 50 1 2018-05-09T00:00:00+05:30 2018-05-11T00:00:00+05:30 2018-05-09T00:00:00+05:30 PPLFWD 143266 I 1000.0000 0.0000 true 0.00 0.00 U 15337 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. 36011 44982 Parag Parikh Liquid Fund Regular-IDCW Monthly Liquid Reg-IDCWM 66 125 O 50 1 2018-05-09T00:00:00+05:30 2018-05-11T00:00:00+05:30 2018-05-09T00:00:00+05:30 PPLFMDP 143261 I 1000.0000 0.0000 true 0.00 0.00 U 15337 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. 36012 44983 Parag Parikh Liquid Fund Direct - Growth Liquid Direct-G 66 125 O 50 1 2018-05-09T00:00:00+05:30 2018-05-11T00:00:00+05:30 2018-05-09T00:00:00+05:30 PPLFGZ 143269 G 1000.0000 0.0000 true 0.00 0.00 U 15336 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. 36013 44984 Parag Parikh Liquid Fund Direct-IDCW Daily Liquid Direct-IDCWD 66 125 O 50 1 2018-05-09T00:00:00+05:30 2018-05-11T00:00:00+05:30 2018-05-09T00:00:00+05:30 PPLFDDZ 143263 I 1000.0000 0.0000 true 0.00 0.00 U 15336 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. 36014 44985 Parag Parikh Liquid Fund Direct-IDCW Weekly Liquid Direct-IDCWW 66 125 O 50 1 2018-05-09T00:00:00+05:30 2018-05-11T00:00:00+05:30 2018-05-09T00:00:00+05:30 PPLFWDZ 143265 I 1000.0000 0.0000 true 0.00 0.00 U 15336 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. 36015 44986 Parag Parikh Liquid Fund Direct-IDCW Monthly Liquid Direct-IDCWM 66 125 O 50 1 2018-05-09T00:00:00+05:30 2018-05-11T00:00:00+05:30 2018-05-09T00:00:00+05:30 PPLFMPZ 143262 I 1000.0000 0.0000 true 0.00 0.00 U 15336 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. 36016 44987 Invesco India Fixed Maturity Plan Series 31 - Plan C Regular - Growth India FMP Series 31 - Plan C Reg-G 30 7 C 47 2 2018-04-24T00:00:00+05:30 2018-04-25T00:00:00+05:30 120U3GP 143204 G 10.0000 0.0000 false 0.00 0.00 U 15339 2026-04-23T14:11:00+05:30 0 36017 44988 Invesco India Fixed Maturity Plan Series 31 - Plan C Regular-IDCW India FMP Series 31 - Plan C Reg-IDCW 30 7 C 47 2 2018-04-24T00:00:00+05:30 2018-04-25T00:00:00+05:30 120U3DP 143206 I 10.0000 0.0000 false 0.00 0.00 U 15339 2026-04-23T14:11:00+05:30 0 36018 44989 Invesco India Fixed Maturity Plan Series 31 - Plan C Direct - Growth India FMP Series 31 - Plan C Direct-G 30 7 C 47 2 2018-04-24T00:00:00+05:30 2018-04-25T00:00:00+05:30 120U3D1 143205 G 10.0000 0.0000 false 0.00 0.00 U 15338 2026-04-23T14:11:00+05:30 0 36019 44990 Invesco India Fixed Maturity Plan Series 31 - Plan C Direct-IDCW India FMP Series 31 - Plan C Direct-IDCW 30 7 C 47 2 2018-04-24T00:00:00+05:30 2018-04-25T00:00:00+05:30 120U3D2 143207 I 10.0000 0.0000 false 0.00 0.00 U 15338 2026-04-23T14:11:00+05:30 0 36020 44991 HDFC Fixed Maturity Plan - 1146 Days - April 2018 (1) Regular - Growth FMP - 1146 Days - April 2018 (1) Reg-G 12 133 C 47 1 2018-04-25T00:00:00+05:30 2018-05-10T00:00:00+05:30 2018-05-02T00:00:00+05:30 2021-06-28T00:00:00+05:30 HFRHGR 143237 G 10.0000 0.0000 false 0.00 0.00 U 15341 2026-05-08T10:14:00+05:30 36021 44992 HDFC Fixed Maturity Plan - 1146 Days - April 2018 (1) Regular-IDCW FMP - 1146 Days - April 2018 (1) Reg-IDCW 12 133 C 47 1 2018-04-25T00:00:00+05:30 2018-05-10T00:00:00+05:30 2018-05-02T00:00:00+05:30 2021-06-28T00:00:00+05:30 HFRHDR 143236 I 10.0000 0.0000 false 0.00 0.00 U 15341 2026-05-08T10:14:00+05:30 36022 44993 HDFC Fixed Maturity Plan - 1146 Days - April 2018 (1) Regular-IDCW Quarterly FMP - 1146 Days - April 2018 (1) Reg-IDCWQ 12 133 C 47 1 2018-04-25T00:00:00+05:30 2018-05-10T00:00:00+05:30 2018-05-02T00:00:00+05:30 2021-06-28T00:00:00+05:30 HFRHQR 143238 I 10.0000 0.0000 false 0.00 0.00 U 15341 2026-05-08T10:14:00+05:30 36023 44994 HDFC Fixed Maturity Plan - 1146 Days - April 2018 (1) Direct - Growth FMP - 1146 Days - April 2018 (1) Direct-G 12 133 C 47 1 2018-04-25T00:00:00+05:30 2018-05-10T00:00:00+05:30 2018-05-02T00:00:00+05:30 2021-06-28T00:00:00+05:30 HFRHGT 143234 G 10.0000 0.0000 false 0.00 0.00 U 15340 2026-05-08T10:14:00+05:30 36024 44995 HDFC Fixed Maturity Plan - 1146 Days - April 2018 (1) Direct-IDCW FMP - 1146 Days - April 2018 (1) Direct-IDCW 12 133 C 47 1 2018-04-25T00:00:00+05:30 2018-05-10T00:00:00+05:30 2018-05-02T00:00:00+05:30 2021-06-28T00:00:00+05:30 HFRHDT 143233 I 10.0000 0.0000 false 0.00 0.00 U 15340 2026-05-08T10:14:00+05:30 36025 44996 HDFC Fixed Maturity Plan - 1146 Days - April 2018 (1) Direct-IDCW Quarterly FMP - 1146 Days - April 2018 (1) Direct-IDCWQ 12 133 C 47 1 2018-04-25T00:00:00+05:30 2018-05-10T00:00:00+05:30 2018-05-02T00:00:00+05:30 2021-06-28T00:00:00+05:30 HFRHQT 143235 I 10.0000 0.0000 false 0.00 0.00 U 15340 2026-05-08T10:14:00+05:30 36026 44997 HDFC Fixed Maturity Plan - 1181 Days - April 2018 (1) Regular - Growth FMP - 1181 Days - April 2018 (1) Reg-G 12 133 C 47 1 2018-04-25T00:00:00+05:30 2018-04-27T00:00:00+05:30 2018-04-26T00:00:00+05:30 2021-07-20T00:00:00+05:30 HFRGGR 143228 G 10.0000 0.0000 false 0.00 0.00 U 15343 2026-05-08T10:14:00+05:30 36027 44998 HDFC Fixed Maturity Plan - 1181 Days - April 2018 (1) Regular-IDCW FMP - 1181 Days - April 2018 (1) Reg-IDCW 12 133 C 47 1 2018-04-25T00:00:00+05:30 2018-04-27T00:00:00+05:30 2018-04-26T00:00:00+05:30 2021-07-20T00:00:00+05:30 HFRGDR 143227 I 10.0000 0.0000 false 0.00 0.00 U 15343 2026-05-08T10:14:00+05:30 36028 44999 HDFC Fixed Maturity Plan - 1181 Days - April 2018 (1) Regular-IDCW Quarterly FMP - 1181 Days - April 2018 (1) Reg-IDCWQ 12 133 C 47 1 2018-04-25T00:00:00+05:30 2018-04-27T00:00:00+05:30 2018-04-26T00:00:00+05:30 2021-07-20T00:00:00+05:30 HFRGQR 143229 I 10.0000 0.0000 false 0.00 0.00 U 15343 2026-05-08T10:14:00+05:30 36029 45000 HDFC Fixed Maturity Plan - 1181 Days - April 2018 (1) Direct - Growth FMP - 1181 Days - April 2018 (1) Direct-G 12 133 C 47 1 2018-04-25T00:00:00+05:30 2018-04-27T00:00:00+05:30 2018-04-26T00:00:00+05:30 2021-07-20T00:00:00+05:30 HFRGGT 143230 G 10.0000 0.0000 false 0.00 0.00 U 15342 2026-05-08T10:14:00+05:30 36030 45001 HDFC Fixed Maturity Plan - 1181 Days - April 2018 (1) Direct-IDCW FMP - 1181 Days - April 2018 (1) Direct-IDCW 12 133 C 47 1 2018-04-25T00:00:00+05:30 2018-04-27T00:00:00+05:30 2018-04-26T00:00:00+05:30 2021-07-20T00:00:00+05:30 HFRGDT 143231 I 10.0000 0.0000 false 0.00 0.00 U 15342 2026-05-08T10:14:00+05:30 36031 45002 HDFC Fixed Maturity Plan - 1181 Days - April 2018 (1) Direct-IDCW Quarterly FMP - 1181 Days - April 2018 (1) Direct-IDCWQ 12 133 C 47 1 2018-04-25T00:00:00+05:30 2018-04-27T00:00:00+05:30 2018-04-26T00:00:00+05:30 2021-07-20T00:00:00+05:30 HFRGQT 143232 I 10.0000 0.0000 false 0.00 0.00 U 15342 2026-05-08T10:14:00+05:30 36032 45003 Kotak India Growth Fund Series 5 Regular - Growth India Growth Series 5 Reg-G 16 145 C 355 1 2018-04-25T00:00:00+05:30 2018-05-15T00:00:00+05:30 2018-05-09T00:00:00+05:30 2021-05-18T00:00:00+05:30 K1035 143243 G 10.0000 0.0000 false 0.00 0.00 U 15345 2026-05-08T10:14:00+05:30 36033 45004 Kotak India Growth Fund Series 5 Regular-IDCW India Growth Series 5 Reg-IDCW 16 145 C 355 1 2018-04-25T00:00:00+05:30 2018-05-15T00:00:00+05:30 2018-05-09T00:00:00+05:30 2021-05-18T00:00:00+05:30 K1036 143246 I 10.0000 0.0000 false 0.00 0.00 U 15345 2026-05-08T10:14:00+05:30 36034 45005 Kotak India Growth Fund Series 5 Direct - Growth India Growth Series 5 Direct-G 16 145 C 355 1 2018-04-25T00:00:00+05:30 2018-05-15T00:00:00+05:30 2018-05-09T00:00:00+05:30 2021-05-18T00:00:00+05:30 K1035D 143244 G 10.0000 0.0000 false 0.00 0.00 U 15344 2026-05-08T10:14:00+05:30 36035 45006 Kotak India Growth Fund Series 5 Direct-IDCW India Growth Series 5 Direct-IDCW 16 145 C 355 1 2018-04-25T00:00:00+05:30 2018-05-15T00:00:00+05:30 2018-05-09T00:00:00+05:30 2021-05-18T00:00:00+05:30 K1036D 143245 I 10.0000 0.0000 false 0.00 0.00 U 15344 2026-05-08T10:14:00+05:30 36036 45007 ICICI Prudential BSE 500 ETF - Growth BSE 500 ETF-G 20 102 O 310 1 2018-05-03T00:00:00+05:30 2018-05-09T00:00:00+05:30 2018-05-07T00:00:00+05:30 P5003F 143247 G 1.0000 0.0000 true 0.00 0.00 U 15346 2026-05-08T10:14:00+05:30 36037 45008 Bandhan Equity Savings Fund Regular-IDCW Quarterly Equity Savings Regular-IDCWQ 25 140 O 470 1 2018-04-30T00:00:00+05:30 2018-04-30T00:00:00+05:30 G324 143259 I 10.0000 0.0000 true 0.00 0.00 U 19772 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days. 36038 45009 Bandhan Equity Savings Fund Direct-IDCW Quarterly Equity Savings Direct-IDCWQ 25 140 O 470 1 2018-04-30T00:00:00+05:30 2018-04-30T00:00:00+05:30 GD324 143258 I 10.0000 0.0000 true 0.00 0.00 U 19771 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days. 36039 45010 Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 Days) Regular - Growth FTP - Series PT (1100 Days) Reg-G 3 133 C 47 1 2018-05-04T00:00:00+05:30 2018-05-09T00:00:00+05:30 2018-05-08T00:00:00+05:30 2021-05-12T00:00:00+05:30 B1372B 143284 G 10.0000 0.0000 false 0.00 0.00 U 15350 2026-05-08T10:14:00+05:30 36040 45011 Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 Days) Regular-IDCW FTP - Series PT (1100 Days) Reg-IDCW 3 133 C 47 1 2018-05-04T00:00:00+05:30 2018-05-09T00:00:00+05:30 2018-05-08T00:00:00+05:30 2021-05-12T00:00:00+05:30 B1372A 143289 I 10.0000 0.0000 false 0.00 0.00 U 15350 2026-05-08T10:14:00+05:30 36041 45012 Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 Days) Regular-IDCW Quarterly FTP - Series PT (1100 Days) Reg-IDCWQ 3 133 C 47 1 2018-05-04T00:00:00+05:30 2018-05-09T00:00:00+05:30 2018-05-08T00:00:00+05:30 2021-05-12T00:00:00+05:30 B1372C 143285 I 10.0000 0.0000 false 0.00 0.00 U 15350 2026-05-08T10:14:00+05:30 36042 45013 Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 Days) Direct - Growth FTP - Series PT (1100 Days) Direct-G 3 133 C 47 1 2018-05-04T00:00:00+05:30 2018-05-09T00:00:00+05:30 2018-05-08T00:00:00+05:30 2021-05-12T00:00:00+05:30 B1372Y 143286 G 10.0000 0.0000 false 0.00 0.00 U 15349 2026-05-08T10:14:00+05:30 36043 45014 Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 Days) Direct-IDCW FTP - Series PT (1100 Days) Direct-IDCW 3 133 C 47 1 2018-05-04T00:00:00+05:30 2018-05-09T00:00:00+05:30 2018-05-08T00:00:00+05:30 2021-05-12T00:00:00+05:30 B1372X 143288 I 10.0000 0.0000 false 0.00 0.00 U 15349 2026-05-08T10:14:00+05:30 36044 45015 Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 Days) Direct-IDCW Quarterly FTP - Series PT (1100 Days) Direct-IDCWQ 3 133 C 47 1 2018-05-04T00:00:00+05:30 2018-05-09T00:00:00+05:30 2018-05-08T00:00:00+05:30 2021-05-12T00:00:00+05:30 B1372Z 143287 I 10.0000 0.0000 false 0.00 0.00 U 15349 2026-05-08T10:14:00+05:30 36045 45016 Kotak FMP Series 226 - 1470 Days Regular - Growth FMP Series 226 - 1470 Days Reg-G 16 133 C 47 1 2018-05-10T00:00:00+05:30 2018-05-16T00:00:00+05:30 2018-05-14T00:00:00+05:30 2022-05-25T00:00:00+05:30 K1037 143342 G 10.0000 0.0000 false 0.00 0.00 U 15352 2026-05-08T10:14:00+05:30 36046 45017 Kotak FMP Series 226 - 1470 Days Regular-IDCW FMP Series 226 - 1470 Days Reg-IDCW 16 133 C 47 1 2018-05-10T00:00:00+05:30 2018-05-16T00:00:00+05:30 2018-05-14T00:00:00+05:30 2022-05-25T00:00:00+05:30 K1038 143344 I 10.0000 0.0000 false 0.00 0.00 U 15352 2026-05-08T10:14:00+05:30 36047 45018 Kotak FMP Series 226 - 1470 Days Direct - Growth FMP Series 226 - 1470 Days Direct-G 16 133 C 47 1 2018-05-10T00:00:00+05:30 2018-05-16T00:00:00+05:30 2018-05-14T00:00:00+05:30 2022-05-25T00:00:00+05:30 K1037D 143343 G 10.0000 0.0000 false 0.00 0.00 U 15351 2026-05-08T10:14:00+05:30 36048 45019 Kotak FMP Series 226 - 1470 Days Direct-IDCW FMP Series 226 - 1470 Days Direct-IDCW 16 133 C 47 1 2018-05-10T00:00:00+05:30 2018-05-16T00:00:00+05:30 2018-05-14T00:00:00+05:30 2022-05-25T00:00:00+05:30 K1038D 143345 I 10.0000 0.0000 false 0.00 0.00 U 15351 2026-05-08T10:14:00+05:30 36049 45020 Nippon India Fixed Horizon Fund XXXVII - Series 5 Regular - Growth FHF XXXVII - Series 5 Reg-G 22 133 C 70 2 2018-05-09T00:00:00+05:30 2018-05-12T00:00:00+05:30 2018-05-10T00:00:00+05:30 2021-05-21T00:00:00+05:30 RMFTEGP 143257 G 10.0000 0.0000 false 0.00 0.00 U 15354 2026-05-08T10:14:00+05:30 36050 45021 Nippon India Fixed Horizon Fund XXXVII - Series 5 Regular-IDCW FHF XXXVII - Series 5 Reg-IDCW 22 133 C 70 2 2018-05-09T00:00:00+05:30 2018-05-12T00:00:00+05:30 2018-05-10T00:00:00+05:30 2021-05-21T00:00:00+05:30 RMFTEDP 143254 I 10.0000 0.0000 false 0.00 0.00 U 15354 2026-05-08T10:14:00+05:30 36051 45022 Nippon India Fixed Horizon Fund XXXVII - Series 5 Direct - Growth FHF XXXVII - Series 5 Direct-G 22 133 C 70 2 2018-05-09T00:00:00+05:30 2018-05-12T00:00:00+05:30 2018-05-10T00:00:00+05:30 2021-05-21T00:00:00+05:30 RMFTEAG 143256 G 10.0000 0.0000 false 0.00 0.00 U 15353 2026-05-08T10:14:00+05:30 36052 45023 Nippon India Fixed Horizon Fund XXXVII - Series 5 Direct-IDCW FHF XXXVII - Series 5 Direct-IDCW 22 133 C 70 2 2018-05-09T00:00:00+05:30 2018-05-12T00:00:00+05:30 2018-05-10T00:00:00+05:30 2021-05-21T00:00:00+05:30 RMFTEAD 143255 I 10.0000 0.0000 false 0.00 0.00 U 15353 2026-05-08T10:14:00+05:30 36053 45024 Nippon India Fixed Horizon Fund XXXVII - Series 6 Regular - Growth FHF XXXVII - Series 6 Reg-G 22 133 C 47 2 2018-05-11T00:00:00+05:30 2018-05-19T00:00:00+05:30 2018-05-16T00:00:00+05:30 2022-04-05T00:00:00+05:30 RMFTFGP 143271 G 10.0000 0.0000 false 0.00 0.00 U 15356 2026-05-08T10:14:00+05:30 36054 45025 Nippon India Fixed Horizon Fund XXXVII - Series 6 Regular-IDCW FHF XXXVII - Series 6 Reg-IDCW 22 133 C 47 2 2018-05-11T00:00:00+05:30 2018-05-19T00:00:00+05:30 2018-05-16T00:00:00+05:30 2022-04-05T00:00:00+05:30 RMFTFDP 143270 I 10.0000 0.0000 false 0.00 0.00 U 15356 2026-05-08T10:14:00+05:30 36055 45026 Nippon India Fixed Horizon Fund XXXVII - Series 6 Direct - Growth FHF XXXVII - Series 6 Direct-G 22 133 C 47 2 2018-05-11T00:00:00+05:30 2018-05-19T00:00:00+05:30 2018-05-16T00:00:00+05:30 2022-04-05T00:00:00+05:30 RMFTFAG 143272 G 10.0000 0.0000 false 0.00 0.00 U 15355 2026-05-08T10:14:00+05:30 36056 45027 Nippon India Fixed Horizon Fund XXXVII - Series 6 Direct-IDCW FHF XXXVII - Series 6 Direct-IDCW 22 133 C 47 2 2018-05-11T00:00:00+05:30 2018-05-19T00:00:00+05:30 2018-05-16T00:00:00+05:30 2022-04-05T00:00:00+05:30 RMFTFAD 143273 I 10.0000 0.0000 false 0.00 0.00 U 15355 2026-05-08T10:14:00+05:30 36057 45028 Sundaram Fixed Term Plan IH Regular - Growth FTP IH Reg-G 26 133 C 70 2 2018-05-08T00:00:00+05:30 2018-05-09T00:00:00+05:30 2018-09-24T00:00:00+05:30 1766UGP 143322 G 10.0000 0.0000 false 0.00 0.00 U 15358 2026-05-08T10:14:00+05:30 0 36058 45029 Sundaram Fixed Term Plan IH Regular-IDCW FTP IH Reg-IDCW 26 133 C 70 2 2018-05-08T00:00:00+05:30 2018-05-09T00:00:00+05:30 2018-09-24T00:00:00+05:30 1766UDP 143323 I 10.0000 0.0000 false 0.00 0.00 U 15358 2026-05-08T10:14:00+05:30 0 36059 45030 Sundaram Fixed Term Plan IH Direct - Growth FTP IH Direct-G 26 133 C 70 2 2018-05-08T00:00:00+05:30 2018-05-09T00:00:00+05:30 2018-09-24T00:00:00+05:30 1766UDG 143324 G 10.0000 0.0000 false 0.00 0.00 U 15357 2026-05-08T10:14:00+05:30 0 36060 45031 Sundaram Fixed Term Plan IH Direct-IDCW FTP IH Direct-IDCW 26 133 C 70 2 2018-05-08T00:00:00+05:30 2018-05-09T00:00:00+05:30 2018-09-24T00:00:00+05:30 1766UD1 143325 I 10.0000 0.0000 false 0.00 0.00 U 15357 2026-05-08T10:14:00+05:30 0 36061 45032 UTI Fixed Term Income Fund - Series XXIX - III (1131 Days) Regular - Growth Fixed Term Income - Series XXIX - III (1131 Days) Reg-G 29 133 C 47 2 2018-05-03T00:00:00+05:30 2018-05-17T00:00:00+05:30 108AJGP 143278 G 10.0000 0.0000 false 0.00 0.00 U 15360 2026-05-08T10:14:00+05:30 36062 45033 UTI Fixed Term Income Fund - Series XXIX - III (1131 Days) Regular-IDCW Quarterly Fixed Term Income - Series XXIX - III (1131 Days) Reg-IDCWQ 29 133 C 47 2 2018-05-03T00:00:00+05:30 2018-05-17T00:00:00+05:30 108AJQD 143279 I 10.0000 0.0000 false 0.00 0.00 U 15360 2026-05-08T10:14:00+05:30 36063 45034 UTI Fixed Term Income Fund - Series XXIX - III (1131 Days) Regular-Flexi IDCW Fixed Term Income - Series XXIX - III (1131 Days) Reg-Flexi IDCW 29 133 C 47 2 2018-05-03T00:00:00+05:30 2018-05-17T00:00:00+05:30 108AJFD 143281 F 10.0000 0.0000 false 0.00 0.00 U 15360 2026-05-08T10:14:00+05:30 0 36064 45035 UTI Fixed Term Income Fund - Series XXIX - III (1131 Days) Regular-IDCW Yearly Fixed Term Income - Series XXIX - III (1131 Days) Reg-IDCWY 29 133 C 47 2 2018-05-03T00:00:00+05:30 2018-05-17T00:00:00+05:30 108AJAD 143283 I 10.0000 0.0000 false 0.00 0.00 U 15360 2026-05-08T10:14:00+05:30 36065 45036 UTI Fixed Term Income Fund - Series XXIX - III (1131 Days) Regular-IDCW Fixed Term Income - Series XXIX - III (1131 Days) Reg-IDCW 29 133 C 47 2 2018-05-03T00:00:00+05:30 2018-05-17T00:00:00+05:30 108AJMD 143280 I 10.0000 0.0000 false 0.00 0.00 U 15360 2026-05-08T10:14:00+05:30 36066 45037 UTI Fixed Term Income Fund - Series XXIX - III (1131 Days) Direct - Growth Fixed Term Income - Series XXIX - III (1131 Days) Direct-G 29 133 C 47 2 2018-05-03T00:00:00+05:30 2018-05-17T00:00:00+05:30 108AJG1 143274 G 10.0000 0.0000 false 0.00 0.00 U 15359 2026-05-08T10:14:00+05:30 36067 45038 UTI Fixed Term Income Fund - Series XXIX - III (1131 Days) Direct-IDCW Quarterly Fixed Term Income - Series XXIX - III (1131 Days) Direct-IDCWQ 29 133 C 47 2 2018-05-03T00:00:00+05:30 2018-05-17T00:00:00+05:30 108AJQ1 143275 I 10.0000 0.0000 false 0.00 0.00 U 15359 2026-05-08T10:14:00+05:30 36068 45039 UTI Fixed Term Income Fund - Series XXIX - III (1131 Days) Direct-Flexi IDCW Fixed Term Income - Series XXIX - III (1131 Days) Direct-Flexi IDCW 29 133 C 47 2 2018-05-03T00:00:00+05:30 2018-05-17T00:00:00+05:30 108AJF1 143282 F 10.0000 0.0000 false 0.00 0.00 U 15359 2026-05-08T10:14:00+05:30 36069 45040 UTI Fixed Term Income Fund - Series XXIX - III (1131 Days) Direct-IDCW Yearly Fixed Term Income - Series XXIX - III (1131 Days) Direct-IDCWY 29 133 C 47 2 2018-05-03T00:00:00+05:30 2018-05-17T00:00:00+05:30 108AJA1 143276 I 10.0000 0.0000 false 0.00 0.00 U 15359 2026-05-08T10:14:00+05:30 36070 45041 UTI Fixed Term Income Fund - Series XXIX - III (1131 Days) Direct-IDCW Fixed Term Income - Series XXIX - III (1131 Days) Direct-IDCW 29 133 C 47 2 2018-05-03T00:00:00+05:30 2018-05-17T00:00:00+05:30 108AJM1 143277 I 10.0000 0.0000 false 0.00 0.00 U 15359 2026-05-08T10:14:00+05:30 36071 45042 HDFC Fixed Maturity Plan - 1434 Days - May 2018 (1) Regular - Growth FMP - 1434 Days - May 2018 (1) Reg-G 12 133 C 47 1 2018-05-04T00:00:00+05:30 2018-05-09T00:00:00+05:30 2018-05-08T00:00:00+05:30 2022-04-11T00:00:00+05:30 HFRIGR 143252 G 10.0000 0.0000 false 0.00 0.00 U 15362 2026-05-08T10:14:00+05:30 36072 45043 HDFC Fixed Maturity Plan - 1434 Days - May 2018 (1) Regular-IDCW FMP - 1434 Days - May 2018 (1) Reg-IDCW 12 133 C 47 1 2018-05-04T00:00:00+05:30 2018-05-09T00:00:00+05:30 2018-05-08T00:00:00+05:30 2022-04-11T00:00:00+05:30 HFRIDR 143251 I 10.0000 0.0000 false 0.00 0.00 U 15362 2026-05-08T10:14:00+05:30 36073 45044 HDFC Fixed Maturity Plan - 1434 Days - May 2018 (1) Regular-IDCW Quarterly FMP - 1434 Days - May 2018 (1) Reg-IDCWQ 12 133 C 47 1 2018-05-04T00:00:00+05:30 2018-05-09T00:00:00+05:30 2018-05-08T00:00:00+05:30 2022-04-11T00:00:00+05:30 HFRIQR 143250 I 10.0000 0.0000 false 0.00 0.00 U 15362 2026-05-08T10:14:00+05:30 36074 45045 HDFC Fixed Maturity Plan - 1434 Days - May 2018 (1) Direct - Growth FMP - 1434 Days - May 2018 (1) Direct-G 12 133 C 47 1 2018-05-04T00:00:00+05:30 2018-05-09T00:00:00+05:30 2018-05-08T00:00:00+05:30 2022-04-11T00:00:00+05:30 HFRIGT 143253 G 10.0000 0.0000 false 0.00 0.00 U 15361 2026-05-08T10:14:00+05:30 36075 45046 HDFC Fixed Maturity Plan - 1434 Days - May 2018 (1) Direct-IDCW FMP - 1434 Days - May 2018 (1) Direct-IDCW 12 133 C 47 1 2018-05-04T00:00:00+05:30 2018-05-09T00:00:00+05:30 2018-05-08T00:00:00+05:30 2022-04-11T00:00:00+05:30 HFRIDT 143248 I 10.0000 0.0000 false 0.00 0.00 U 15361 2026-05-08T10:14:00+05:30 36076 45047 HDFC Fixed Maturity Plan - 1434 Days - May 2018 (1) Direct-IDCW Quarterly FMP - 1434 Days - May 2018 (1) Direct-IDCWQ 12 133 C 47 1 2018-05-04T00:00:00+05:30 2018-05-09T00:00:00+05:30 2018-05-08T00:00:00+05:30 2022-04-11T00:00:00+05:30 HFRIQT 143249 I 10.0000 0.0000 false 0.00 0.00 U 15361 2026-05-08T10:14:00+05:30 36077 45048 Union Corporate Bond Fund Regular - Growth Corporate Bond Reg-G 63 129 O 429 1 2018-05-04T00:00:00+05:30 2018-05-25T00:00:00+05:30 2018-05-18T00:00:00+05:30 UKCBG 143239 G 10.0000 0.0000 true 0.00 0.00 U 15364 2026-05-08T10:14:00+05:30 36078 45049 Union Corporate Bond Fund Regular-IDCW Corporate Bond Reg-IDCW 63 129 O 429 1 2018-05-04T00:00:00+05:30 2018-05-25T00:00:00+05:30 2018-05-18T00:00:00+05:30 UKCBP 143240 I 10.0000 0.0000 true 0.00 0.00 U 15364 2026-05-08T10:14:00+05:30 36079 45050 Union Corporate Bond Fund Direct - Growth Corporate Bond Direct-G 63 129 O 429 1 2018-05-04T00:00:00+05:30 2018-05-25T00:00:00+05:30 2018-05-18T00:00:00+05:30 UKCBGD 143241 G 10.0000 0.0000 true 0.00 0.00 U 15363 2026-05-08T10:14:00+05:30 36080 45051 Union Corporate Bond Fund Direct-IDCW Corporate Bond Direct-IDCW 63 129 O 429 1 2018-05-04T00:00:00+05:30 2018-05-25T00:00:00+05:30 2018-05-18T00:00:00+05:30 UKCBPD 143242 I 10.0000 0.0000 true 0.00 0.00 U 15363 2026-05-08T10:14:00+05:30 36081 45052 Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 Days) Regular - Growth FTP - Series PU (1463 Days) Reg-G 3 133 C 47 1 2018-05-09T00:00:00+05:30 2018-05-15T00:00:00+05:30 2018-05-14T00:00:00+05:30 2022-05-16T00:00:00+05:30 B1373B 143300 G 10.0000 0.0000 false 0.00 0.00 U 15366 2026-05-08T10:14:00+05:30 36082 45053 Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 Days) Regular-IDCW FTP - Series PU (1463 Days) Reg-IDCW 3 133 C 47 1 2018-05-09T00:00:00+05:30 2018-05-15T00:00:00+05:30 2018-05-14T00:00:00+05:30 2022-05-16T00:00:00+05:30 B1373A 143302 I 10.0000 0.0000 false 0.00 0.00 U 15366 2026-05-08T10:14:00+05:30 36083 45054 Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 Days) Regular-IDCW Quarterly FTP - Series PU (1463 Days) Reg-IDCWQ 3 133 C 47 1 2018-05-09T00:00:00+05:30 2018-05-15T00:00:00+05:30 2018-05-14T00:00:00+05:30 2022-05-16T00:00:00+05:30 B1373C 143303 I 10.0000 0.0000 false 0.00 0.00 U 15366 2026-05-08T10:14:00+05:30 36084 45055 Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 Days) Direct - Growth FTP - Series PU (1463 Days) Direct-G 3 133 C 47 1 2018-05-09T00:00:00+05:30 2018-05-15T00:00:00+05:30 2018-05-14T00:00:00+05:30 2022-05-16T00:00:00+05:30 B1373Y 143304 G 10.0000 0.0000 false 0.00 0.00 U 15365 2026-05-08T10:14:00+05:30 36085 45056 Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 Days) Direct-IDCW FTP - Series PU (1463 Days) Direct-IDCW 3 133 C 47 1 2018-05-09T00:00:00+05:30 2018-05-15T00:00:00+05:30 2018-05-14T00:00:00+05:30 2022-05-16T00:00:00+05:30 B1373X 143305 I 10.0000 0.0000 false 0.00 0.00 U 15365 2026-05-08T10:14:00+05:30 36086 45057 Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 Days) Direct-IDCW Quarterly FTP - Series PU (1463 Days) Direct-IDCWQ 3 133 C 47 1 2018-05-09T00:00:00+05:30 2018-05-15T00:00:00+05:30 2018-05-14T00:00:00+05:30 2022-05-16T00:00:00+05:30 B1373Z 143301 I 10.0000 0.0000 false 0.00 0.00 U 15365 2026-05-08T10:14:00+05:30 36087 45058 Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 Days) Regular - Growth FTP - Series PV (1462 Days) Reg-G 3 133 C 47 1 2018-05-10T00:00:00+05:30 2018-05-17T00:00:00+05:30 2018-05-16T00:00:00+05:30 2022-05-17T00:00:00+05:30 B1374B 143316 G 10.0000 0.0000 false 0.00 0.00 U 15368 2026-05-08T10:14:00+05:30 36088 45059 Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 Days) Regular-IDCW FTP - Series PV (1462 Days) Reg-IDCW 3 133 C 47 1 2018-05-10T00:00:00+05:30 2018-05-17T00:00:00+05:30 2018-05-16T00:00:00+05:30 2022-05-17T00:00:00+05:30 B1374A 143320 I 10.0000 0.0000 false 0.00 0.00 U 15368 2026-05-08T10:14:00+05:30 36089 45060 Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 Days) Regular-IDCW Quarterly FTP - Series PV (1462 Days) Reg-IDCWQ 3 133 C 47 1 2018-05-10T00:00:00+05:30 2018-05-17T00:00:00+05:30 2018-05-16T00:00:00+05:30 2022-05-17T00:00:00+05:30 B1374C 143317 I 10.0000 0.0000 false 0.00 0.00 U 15368 2026-05-08T10:14:00+05:30 36090 45061 Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 Days) Direct - Growth FTP - Series PV (1462 Days) Direct-G 3 133 C 47 1 2018-05-10T00:00:00+05:30 2018-05-17T00:00:00+05:30 2018-05-16T00:00:00+05:30 2022-05-17T00:00:00+05:30 B1374Y 143318 G 10.0000 0.0000 false 0.00 0.00 U 15367 2026-05-08T10:14:00+05:30 36091 45062 Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 Days) Direct-IDCW FTP - Series PV (1462 Days) Direct-IDCW 3 133 C 47 1 2018-05-10T00:00:00+05:30 2018-05-17T00:00:00+05:30 2018-05-16T00:00:00+05:30 2022-05-17T00:00:00+05:30 B1374X 143319 I 10.0000 0.0000 false 0.00 0.00 U 15367 2026-05-08T10:14:00+05:30 36092 45063 Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 Days) Direct-IDCW Quarterly FTP - Series PV (1462 Days) Direct-IDCWQ 3 133 C 47 1 2018-05-10T00:00:00+05:30 2018-05-17T00:00:00+05:30 2018-05-16T00:00:00+05:30 2022-05-17T00:00:00+05:30 B1374Z 143321 I 10.0000 0.0000 false 0.00 0.00 U 15367 2026-05-08T10:14:00+05:30 36093 45064 Tata Fixed Maturity Plan Series 54 Scheme A Regular - Growth FMP Series 54 Scheme A Reg-G 27 133 C 47 1 2018-05-11T00:00:00+05:30 2018-05-21T00:00:00+05:30 2018-05-17T00:00:00+05:30 2021-06-29T00:00:00+05:30 T54AG 143313 G 10.0000 0.0000 false 0.00 0.00 U 15376 2026-05-08T10:14:00+05:30 36094 45065 Tata Fixed Maturity Plan Series 54 Scheme A Regular-IDCW FMP Series 54 Scheme A Reg-IDCW 27 133 C 47 1 2018-05-11T00:00:00+05:30 2018-05-21T00:00:00+05:30 2018-05-17T00:00:00+05:30 2021-06-29T00:00:00+05:30 T54AD 143314 I 10.0000 0.0000 false 0.00 0.00 U 15376 2026-05-08T10:14:00+05:30 36095 45066 Tata Fixed Maturity Plan Series 54 Scheme A Direct - Growth FMP Series 54 Scheme A Direct-G 27 133 C 47 1 2018-05-11T00:00:00+05:30 2018-05-21T00:00:00+05:30 2018-05-17T00:00:00+05:30 2021-06-29T00:00:00+05:30 T54AGZ 143312 G 10.0000 0.0000 false 0.00 0.00 U 15375 2026-05-08T10:14:00+05:30 36096 45067 Tata Fixed Maturity Plan Series 54 Scheme A Direct-IDCW FMP Series 54 Scheme A Direct-IDCW 27 133 C 47 1 2018-05-11T00:00:00+05:30 2018-05-21T00:00:00+05:30 2018-05-17T00:00:00+05:30 2021-06-29T00:00:00+05:30 T54ADZ 143315 I 10.0000 0.0000 false 0.00 0.00 U 15375 2026-05-08T10:14:00+05:30 36097 45068 IDFC Fixed Term Plan Series 146 Regular - Growth IDFC FTP Series 146 Reg-G 25 133 C 70 1 2018-05-14T00:00:00+05:30 2018-05-15T00:00:00+05:30 2018-05-14T00:00:00+05:30 2018-12-13T00:00:00+05:30 G1438 143309 G 10.0000 0.0000 false 0.00 0.00 U 15372 2026-05-08T10:14:00+05:30 0 36098 45069 IDFC Fixed Term Plan Series 146 Regular-IDCW IDFC FTP Series 146 Reg-IDCW 25 133 C 70 1 2018-05-14T00:00:00+05:30 2018-05-15T00:00:00+05:30 2018-05-14T00:00:00+05:30 2018-12-13T00:00:00+05:30 G1440 143310 I 10.0000 0.0000 false 0.00 0.00 U 15372 2026-05-08T10:14:00+05:30 0 36099 45070 IDFC Fixed Term Plan Series 146 Regular-IDCW Quarterly IDFC FTP Series 146 Reg-IDCWQ 25 133 C 70 1 2018-05-14T00:00:00+05:30 2018-05-15T00:00:00+05:30 2018-05-14T00:00:00+05:30 2018-12-13T00:00:00+05:30 G1439 143308 I 10.0000 0.0000 false 0.00 0.00 U 15372 2026-05-08T10:14:00+05:30 0 36100 45071 IDFC Fixed Term Plan Series 146 Direct - Growth IDFC FTP Series 146 Direct-G 25 133 C 70 1 2018-05-14T00:00:00+05:30 2018-05-15T00:00:00+05:30 2018-05-14T00:00:00+05:30 2018-12-13T00:00:00+05:30 GD1438 143307 G 10.0000 0.0000 false 0.00 0.00 U 15371 2026-05-08T10:14:00+05:30 0 36101 45072 IDFC Fixed Term Plan Series 146 Direct-IDCW IDFC FTP Series 146 Direct-IDCW 25 133 C 70 1 2018-05-14T00:00:00+05:30 2018-05-15T00:00:00+05:30 2018-05-14T00:00:00+05:30 2018-12-13T00:00:00+05:30 GD1440 143311 I 10.0000 0.0000 false 0.00 0.00 U 15371 2026-05-08T10:14:00+05:30 0 36102 45073 IDFC Fixed Term Plan Series 146 Direct-IDCW Quarterly IDFC FTP Series 146 Direct-IDCWQ 25 133 C 70 1 2018-05-14T00:00:00+05:30 2018-05-15T00:00:00+05:30 2018-05-14T00:00:00+05:30 2018-12-13T00:00:00+05:30 GD1439 143306 I 10.0000 0.0000 false 0.00 0.00 U 15371 2026-05-08T10:14:00+05:30 0 36103 45074 IDFC Fixed Term Plan Series 147 Regular - Growth IDFC FTP Series 147 Reg-G 25 133 C 47 1 2018-05-16T00:00:00+05:30 2018-05-17T00:00:00+05:30 2018-05-16T00:00:00+05:30 2021-06-21T00:00:00+05:30 G1441 143334 G 10.0000 0.0000 false 0.00 0.00 U 15374 2026-04-23T14:11:00+05:30 0 36104 45075 IDFC Fixed Term Plan Series 147 Regular-IDCW IDFC FTP Series 147 Reg-IDCW 25 133 C 47 1 2018-05-16T00:00:00+05:30 2018-05-17T00:00:00+05:30 2018-05-16T00:00:00+05:30 2021-06-21T00:00:00+05:30 G1444 143339 I 10.0000 0.0000 false 0.00 0.00 U 15374 2026-04-23T14:11:00+05:30 0 36105 45076 IDFC Fixed Term Plan Series 147 Regular-IDCW Quarterly IDFC FTP Series 147 Reg-IDCWQ 25 133 C 47 1 2018-05-16T00:00:00+05:30 2018-05-17T00:00:00+05:30 2018-05-16T00:00:00+05:30 2021-06-21T00:00:00+05:30 G1442 143335 I 10.0000 0.0000 false 0.00 0.00 U 15374 2026-04-23T14:11:00+05:30 0 36106 45077 IDFC Fixed Term Plan Series 147 Regular-IDCW Half Yearly IDFC FTP Series 147 Reg-IDCWH 25 133 C 47 1 2018-05-16T00:00:00+05:30 2018-05-17T00:00:00+05:30 2018-05-16T00:00:00+05:30 2021-06-21T00:00:00+05:30 G1443 143336 I 10.0000 0.0000 false 0.00 0.00 U 15374 2026-04-23T14:11:00+05:30 0 36107 45078 IDFC Fixed Term Plan Series 147 Direct - Growth IDFC FTP Series 147 Direct-G 25 133 C 47 1 2018-05-16T00:00:00+05:30 2018-05-17T00:00:00+05:30 2018-05-16T00:00:00+05:30 2021-06-21T00:00:00+05:30 GD1441 143337 G 10.0000 0.0000 false 0.00 0.00 U 15373 2026-04-23T14:11:00+05:30 0 36108 45079 IDFC Fixed Term Plan Series 147 Direct-IDCW IDFC FTP Series 147 Direct-IDCW 25 133 C 47 1 2018-05-16T00:00:00+05:30 2018-05-17T00:00:00+05:30 2018-05-16T00:00:00+05:30 2021-06-21T00:00:00+05:30 GD1444 143333 I 10.0000 0.0000 false 0.00 0.00 U 15373 2026-04-23T14:11:00+05:30 0 36109 45080 IDFC Fixed Term Plan Series 147 Direct-IDCW Quarterly IDFC FTP Series 147 Direct-IDCWQ 25 133 C 47 1 2018-05-16T00:00:00+05:30 2018-05-17T00:00:00+05:30 2018-05-16T00:00:00+05:30 2021-06-21T00:00:00+05:30 GD1442 143338 I 10.0000 0.0000 false 0.00 0.00 U 15373 2026-04-23T14:11:00+05:30 0 36110 45081 IDFC Fixed Term Plan Series 147 Direct-IDCW Half Yearly IDFC FTP Series 147 Direct-IDCWH 25 133 C 47 1 2018-05-16T00:00:00+05:30 2018-05-17T00:00:00+05:30 2018-05-16T00:00:00+05:30 2021-06-21T00:00:00+05:30 GD1443 143332 I 10.0000 0.0000 false 0.00 0.00 U 15373 2026-04-23T14:11:00+05:30 0 36111 45082 Bandhan Short Duration Fund Regular-IDCW Quarterly Short Duration Reg-IDCWQ 25 122 O 473 1 2018-05-11T00:00:00+05:30 2018-05-11T00:00:00+05:30 G326R 143366 I 10.0000 0.0000 true 0.00 0.00 U 19746 2026-05-08T10:14:00+05:30 0 36112 45083 Bandhan Short Duration Fund Regular-IDCW Yearly Short Duration Reg-IDCWY 25 122 O 473 1 2018-05-11T00:00:00+05:30 2018-05-11T00:00:00+05:30 G325R 143368 I 10.0000 0.0000 true 0.00 0.00 U 19746 2026-05-08T10:14:00+05:30 0 36113 45084 Bandhan Short Duration Fund Direct-IDCW Quarterly Short Duration Direct-IDCWQ 25 122 O 473 1 2018-05-11T00:00:00+05:30 2018-05-11T00:00:00+05:30 GD326R 143367 I 10.0000 0.0000 true 0.00 0.00 U 19745 2026-05-08T10:14:00+05:30 0 36114 45085 Bandhan Short Duration Fund Direct-IDCW Yearly Short Duration Direct-IDCWY 25 122 O 473 1 2018-05-11T00:00:00+05:30 2018-05-11T00:00:00+05:30 GD325R 143369 I 10.0000 0.0000 true 0.00 0.00 U 19745 2026-05-08T10:14:00+05:30 0 36115 45086 DSP BlackRock FMP Series 228-3M Regular - Growth BR FMP Series 228-3M Reg-G 8 133 C 50 1 2018-05-09T00:00:00+05:30 2018-05-09T00:00:00+05:30 2018-08-08T00:00:00+05:30 D1830 143294 G 10.0000 0.0000 false 0.00 0.00 U 15378 2026-05-08T10:14:00+05:30 0 36116 45087 DSP BlackRock FMP Series 228-3M Regular-IDCW BR FMP Series 228-3M Reg-IDCW 8 133 C 50 1 2018-05-09T00:00:00+05:30 2018-05-09T00:00:00+05:30 2018-08-08T00:00:00+05:30 D1831 143295 I 10.0000 0.0000 false 0.00 0.00 U 15378 2026-05-08T10:14:00+05:30 0 36117 45088 DSP BlackRock FMP Series 228-3M Regular-IDCW Quarterly BR FMP Series 228-3M Reg-IDCWQ 8 133 C 50 1 2018-05-09T00:00:00+05:30 2018-05-09T00:00:00+05:30 2018-08-08T00:00:00+05:30 D1832 143298 I 10.0000 0.0000 false 0.00 0.00 U 15378 2026-05-08T10:14:00+05:30 0 36118 45089 DSP BlackRock FMP Series 228-3M Direct - Growth BR FMP Series 228-3M Direct-G 8 133 C 50 1 2018-05-09T00:00:00+05:30 2018-05-09T00:00:00+05:30 2018-08-08T00:00:00+05:30 D1833 143296 G 10.0000 0.0000 false 0.00 0.00 U 15377 2026-05-08T10:14:00+05:30 0 36119 45090 DSP BlackRock FMP Series 228-3M Direct-IDCW BR FMP Series 228-3M Direct-IDCW 8 133 C 50 1 2018-05-09T00:00:00+05:30 2018-05-09T00:00:00+05:30 2018-08-08T00:00:00+05:30 D1834 143299 I 10.0000 0.0000 false 0.00 0.00 U 15377 2026-05-08T10:14:00+05:30 0 36120 45091 DSP BlackRock FMP Series 228-3M Direct-IDCW Quarterly BR FMP Series 228-3M Direct-IDCWQ 8 133 C 50 1 2018-05-09T00:00:00+05:30 2018-05-09T00:00:00+05:30 2018-08-08T00:00:00+05:30 D1835 143297 I 10.0000 0.0000 false 0.00 0.00 U 15377 2026-05-08T10:14:00+05:30 0 36121 45092 Reliance Fixed Horizon Fund XXXVII - Series 7 Regular - Growth Reliance FHF XXXVII - Series 7 Reg-G 22 133 C 70 2 2018-05-16T00:00:00+05:30 2018-05-21T00:00:00+05:30 2019-03-11T00:00:00+05:30 RMFTGGP 143293 G 10.0000 0.0000 false 0.00 0.00 U 15380 2026-05-08T10:14:00+05:30 0 36122 45093 Reliance Fixed Horizon Fund XXXVII - Series 7 Regular-IDCW Reliance FHF XXXVII - Series 7 Reg-IDCW 22 133 C 70 2 2018-05-16T00:00:00+05:30 2018-05-21T00:00:00+05:30 2019-03-11T00:00:00+05:30 RMFTGDP 143290 I 10.0000 0.0000 false 0.00 0.00 U 15380 2026-05-08T10:14:00+05:30 0 36123 45094 Reliance Fixed Horizon Fund XXXVII - Series 7 Direct - Growth Reliance FHF XXXVII - Series 7 Direct-G 22 133 C 70 2 2018-05-16T00:00:00+05:30 2018-05-21T00:00:00+05:30 2019-03-11T00:00:00+05:30 RMFTGAG 143291 G 10.0000 0.0000 false 0.00 0.00 U 15379 2026-05-08T10:14:00+05:30 0 36124 45095 Reliance Fixed Horizon Fund XXXVII - Series 7 Direct-IDCW Reliance FHF XXXVII - Series 7 Direct-IDCW 22 133 C 70 2 2018-05-16T00:00:00+05:30 2018-05-21T00:00:00+05:30 2019-03-11T00:00:00+05:30 RMFTGAD 143292 I 10.0000 0.0000 false 0.00 0.00 U 15379 2026-05-08T10:14:00+05:30 0 36125 45096 UTI Fixed Term Income Fund - Series XXIX - IV (1422 Days) Regular - Growth Fixed Term Income - Series XXIX - IV (1422 Days) Reg-G 29 133 C 47 2 2018-05-11T00:00:00+05:30 2018-05-14T00:00:00+05:30 2018-05-14T00:00:00+05:30 2022-04-05T00:00:00+05:30 108AKGP 143361 G 10.0000 0.0000 false 0.00 0.00 U 15384 2026-05-08T10:14:00+05:30 36126 45097 UTI Fixed Term Income Fund - Series XXIX - IV (1422 Days) Regular-IDCW Quarterly Fixed Term Income - Series XXIX - IV (1422 Days) Reg-IDCWQ 29 133 C 47 2 2018-05-11T00:00:00+05:30 2018-05-14T00:00:00+05:30 2018-05-14T00:00:00+05:30 2022-04-05T00:00:00+05:30 108AKQD 143426 I 10.0000 0.0000 false 0.00 0.00 U 15384 2026-05-08T10:14:00+05:30 0 36127 45098 UTI Fixed Term Income Fund - Series XXIX - IV (1422 Days) Regular-Flexi IDCW Fixed Term Income - Series XXIX - IV (1422 Days) Reg-Flexi IDCW 29 133 C 47 2 2018-05-11T00:00:00+05:30 2018-05-14T00:00:00+05:30 2018-05-14T00:00:00+05:30 2022-04-05T00:00:00+05:30 108AKFD 143427 F 10.0000 0.0000 false 0.00 0.00 U 15384 2026-05-08T10:14:00+05:30 0 36128 45099 UTI Fixed Term Income Fund - Series XXIX - IV (1422 Days) Regular-IDCW Yearly Fixed Term Income - Series XXIX - IV (1422 Days) Reg-IDCWY 29 133 C 47 2 2018-05-11T00:00:00+05:30 2018-05-14T00:00:00+05:30 2018-05-14T00:00:00+05:30 2022-04-05T00:00:00+05:30 108AKAD 143425 I 10.0000 0.0000 false 0.00 0.00 U 15384 2026-05-08T10:14:00+05:30 36129 45100 UTI Fixed Term Income Fund - Series XXIX - IV (1422 Days) Regular-IDCW Fixed Term Income - Series XXIX - IV (1422 Days) Reg-IDCW 29 133 C 47 2 2018-05-11T00:00:00+05:30 2018-05-14T00:00:00+05:30 2018-05-14T00:00:00+05:30 2022-04-05T00:00:00+05:30 108AKMD 143423 I 10.0000 0.0000 false 0.00 0.00 U 15384 2026-05-08T10:14:00+05:30 0 36130 45101 UTI Fixed Term Income Fund - Series XXIX - IV (1422 Days) Direct - Growth Fixed Term Income - Series XXIX - IV (1422 Days) Direct-G 29 133 C 47 2 2018-05-11T00:00:00+05:30 2018-05-14T00:00:00+05:30 2018-05-14T00:00:00+05:30 2022-04-05T00:00:00+05:30 108AKG1 143360 G 10.0000 0.0000 false 0.00 0.00 U 15383 2026-05-08T10:14:00+05:30 36131 45102 UTI Fixed Term Income Fund - Series XXIX - IV (1422 Days) Direct-IDCW Quarterly Fixed Term Income - Series XXIX - IV (1422 Days) Direct-IDCWQ 29 133 C 47 2 2018-05-11T00:00:00+05:30 2018-05-14T00:00:00+05:30 2018-05-14T00:00:00+05:30 2022-04-05T00:00:00+05:30 108AKQ1 143424 I 10.0000 0.0000 false 0.00 0.00 U 15383 2026-05-08T10:14:00+05:30 0 36132 45103 UTI Fixed Term Income Fund - Series XXIX - IV (1422 Days) Direct-Flexi IDCW Fixed Term Income - Series XXIX - IV (1422 Days) Direct-Flexi IDCW 29 133 C 47 2 2018-05-11T00:00:00+05:30 2018-05-14T00:00:00+05:30 2018-05-14T00:00:00+05:30 2022-04-05T00:00:00+05:30 108AKF1 143422 F 10.0000 0.0000 false 0.00 0.00 U 15383 2026-05-08T10:14:00+05:30 36133 45104 UTI Fixed Term Income Fund - Series XXIX - IV (1422 Days) Direct-IDCW Yearly Fixed Term Income - Series XXIX - IV (1422 Days) Direct-IDCWY 29 133 C 47 2 2018-05-11T00:00:00+05:30 2018-05-14T00:00:00+05:30 2018-05-14T00:00:00+05:30 2022-04-05T00:00:00+05:30 108AKA1 143420 I 10.0000 0.0000 false 0.00 0.00 U 15383 2026-05-08T10:14:00+05:30 0 36134 45105 UTI Fixed Term Income Fund - Series XXIX - IV (1422 Days) Direct-IDCW Fixed Term Income - Series XXIX - IV (1422 Days) Direct-IDCW 29 133 C 47 2 2018-05-11T00:00:00+05:30 2018-05-14T00:00:00+05:30 2018-05-14T00:00:00+05:30 2022-04-05T00:00:00+05:30 108AKM1 143421 I 10.0000 0.0000 false 0.00 0.00 U 15383 2026-05-08T10:14:00+05:30 0 36135 45106 DSP BlackRock FMP Series 229-51M Regular - Growth BR FMP Series 229-51M Reg-G 8 133 C 47 1 2018-05-11T00:00:00+05:30 2018-05-14T00:00:00+05:30 D1836 143330 G 10.0000 0.0000 false 0.00 0.00 U 15382 2026-04-23T14:11:00+05:30 0 36136 45107 DSP BlackRock FMP Series 229-51M Regular-IDCW BR FMP Series 229-51M Reg-IDCW 8 133 C 47 1 2018-05-11T00:00:00+05:30 2018-05-14T00:00:00+05:30 D1837 143331 I 10.0000 0.0000 false 0.00 0.00 U 15382 2026-04-23T14:11:00+05:30 0 36137 45108 DSP BlackRock FMP Series 229-51M Regular-IDCW Quarterly BR FMP Series 229-51M Reg-IDCWQ 8 133 C 47 1 2018-05-11T00:00:00+05:30 2018-05-14T00:00:00+05:30 D1838 143326 I 10.0000 0.0000 false 0.00 0.00 U 15382 2026-04-23T14:11:00+05:30 0 36138 45109 DSP BlackRock FMP Series 229-51M Direct - Growth BR FMP Series 229-51M Direct-G 8 133 C 47 1 2018-05-11T00:00:00+05:30 2018-05-14T00:00:00+05:30 D1839 143327 G 10.0000 0.0000 false 0.00 0.00 U 15381 2026-04-23T14:11:00+05:30 0 36139 45110 DSP BlackRock FMP Series 229-51M Direct-IDCW BR FMP Series 229-51M Direct-IDCW 8 133 C 47 1 2018-05-11T00:00:00+05:30 2018-05-14T00:00:00+05:30 D1840 143328 I 10.0000 0.0000 false 0.00 0.00 U 15381 2026-04-23T14:11:00+05:30 0 36140 45111 DSP BlackRock FMP Series 229-51M Direct-IDCW Quarterly BR FMP Series 229-51M Direct-IDCWQ 8 133 C 47 1 2018-05-11T00:00:00+05:30 2018-05-14T00:00:00+05:30 D1841 143329 I 10.0000 0.0000 false 0.00 0.00 U 15381 2026-04-23T14:11:00+05:30 0 36141 45112 Reliance Fixed Horizon Fund XXXVII - Series 8 Regular - Growth Reliance FHF XXXVII - Series 8 Reg-G 22 133 C 50 2 2018-05-21T00:00:00+05:30 2018-05-23T00:00:00+05:30 2018-12-03T00:00:00+05:30 RMFTHGP 143349 G 10.0000 0.0000 false 0.00 0.00 U 15386 2026-05-08T10:14:00+05:30 0 36142 45113 Reliance Fixed Horizon Fund XXXVII - Series 8 Regular-IDCW Reliance FHF XXXVII - Series 8 Reg-IDCW 22 133 C 50 2 2018-05-21T00:00:00+05:30 2018-05-23T00:00:00+05:30 2018-12-03T00:00:00+05:30 RMFTHDP 143346 I 10.0000 0.0000 false 0.00 0.00 U 15386 2026-05-08T10:14:00+05:30 0 36143 45114 Reliance Fixed Horizon Fund XXXVII - Series 8 Direct - Growth Reliance FHF XXXVII - Series 8 Direct-G 22 133 C 50 2 2018-05-21T00:00:00+05:30 2018-05-23T00:00:00+05:30 2018-12-03T00:00:00+05:30 RMFTHAG 143348 G 10.0000 0.0000 false 0.00 0.00 U 15385 2026-05-08T10:14:00+05:30 0 36144 45115 Reliance Fixed Horizon Fund XXXVII - Series 8 Direct-IDCW Reliance FHF XXXVII - Series 8 Direct-IDCW 22 133 C 50 2 2018-05-21T00:00:00+05:30 2018-05-23T00:00:00+05:30 2018-12-03T00:00:00+05:30 RMFTHAD 143347 I 10.0000 0.0000 false 0.00 0.00 U 15385 2026-05-08T10:14:00+05:30 0 36145 45116 SBI Dual Advantage Fund Series XXVIII Regular - Growth Dual Advantage Fund Series XXVIII Reg-G 24 139 C 387 1 2018-05-14T00:00:00+05:30 2018-06-04T00:00:00+05:30 2018-05-28T00:00:00+05:30 2021-06-07T00:00:00+05:30 L536G 143362 G 10.0000 0.0000 false 0.00 0.00 U 15388 2026-05-08T10:14:00+05:30 36146 45117 SBI Dual Advantage Fund Series XXVIII Regular-IDCW Dual Advantage Fund Series XXVIII Reg-IDCW 24 139 C 387 1 2018-05-14T00:00:00+05:30 2018-06-04T00:00:00+05:30 2018-05-28T00:00:00+05:30 2021-06-07T00:00:00+05:30 L536D 143365 I 10.0000 0.0000 false 0.00 0.00 U 15388 2026-05-08T10:14:00+05:30 36147 45118 SBI Dual Advantage Fund Series XXVIII Direct - Growth Dual Advantage Fund Series XXVIII Direct-G 24 139 C 387 1 2018-05-14T00:00:00+05:30 2018-06-04T00:00:00+05:30 2018-05-28T00:00:00+05:30 2021-06-07T00:00:00+05:30 LD536G 143363 G 10.0000 0.0000 false 0.00 0.00 U 15387 2026-05-08T10:14:00+05:30 36148 45119 SBI Dual Advantage Fund Series XXVIII Direct-IDCW Dual Advantage Fund Series XXVIII Direct-IDCW 24 139 C 387 1 2018-05-14T00:00:00+05:30 2018-06-04T00:00:00+05:30 2018-05-28T00:00:00+05:30 2021-06-07T00:00:00+05:30 LD536D 143364 I 10.0000 0.0000 false 0.00 0.00 U 15387 2026-05-08T10:14:00+05:30 36149 45130 IDBI Banking & Financial Services Fund Regular - Growth Banking & Financial Services Reg-G 17 107 O 360 2 2018-05-14T00:00:00+05:30 2018-06-04T00:00:00+05:30 2018-05-28T00:00:00+05:30 102FSGP 143351 G 10.0000 0.0000 false 0.00 0.00 U 16307 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 12 months. 36150 45131 IDBI Banking & Financial Services Fund Regular-IDCW Banking & Financial Services Reg-IDCW 17 107 O 360 2 2018-05-14T00:00:00+05:30 2018-06-04T00:00:00+05:30 2018-05-28T00:00:00+05:30 102FSDP 143350 I 10.0000 0.0000 false 0.00 0.00 U 16307 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 12 months. 36151 45132 IDBI Banking & Financial Services Fund Direct - Growth Banking & Financial Services Direct-G 17 107 O 360 2 2018-05-14T00:00:00+05:30 2018-06-04T00:00:00+05:30 2018-05-28T00:00:00+05:30 102FSG1 143353 G 10.0000 0.0000 false 0.00 0.00 U 16306 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 12 months. 36152 45133 IDBI Banking & Financial Services Fund Direct-IDCW Banking & Financial Services Direct-IDCW 17 107 O 360 2 2018-05-14T00:00:00+05:30 2018-06-04T00:00:00+05:30 2018-05-28T00:00:00+05:30 102FSD1 143352 I 10.0000 0.0000 false 0.00 0.00 U 16306 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 12 months. 36153 45134 Franklin India Fixed Maturity Plan Series 3 Plan E (1104 Days) Regular - Growth India FMP Series 3 Plan E (1104 Days) Reg-G 11 133 C 47 1 2018-05-17T00:00:00+05:30 2018-05-23T00:00:00+05:30 2018-05-22T00:00:00+05:30 2021-05-31T00:00:00+05:30 FTI748 143373 G 10.0000 0.0000 false 0.00 0.00 U 16286 2026-05-08T10:14:00+05:30 36154 45135 Franklin India Fixed Maturity Plan Series 3 Plan E (1104 Days) Regular-IDCW India FMP Series 3 Plan E (1104 Days) Reg-IDCW 11 133 C 47 1 2018-05-17T00:00:00+05:30 2018-05-23T00:00:00+05:30 2018-05-22T00:00:00+05:30 2021-05-31T00:00:00+05:30 FTI747 143374 I 10.0000 0.0000 false 0.00 0.00 U 16286 2026-05-08T10:14:00+05:30 36155 45136 Franklin India Fixed Maturity Plan Series 3 Plan E (1104 Days) Regular-IDCW Quarterly India FMP Series 3 Plan E (1104 Days) Reg-IDCWQ 11 133 C 47 1 2018-05-17T00:00:00+05:30 2018-05-23T00:00:00+05:30 2018-05-22T00:00:00+05:30 2021-05-31T00:00:00+05:30 FTI757 143375 I 10.0000 0.0000 false 0.00 0.00 U 16286 2026-05-08T10:14:00+05:30 36156 45137 Franklin India Fixed Maturity Plan Series 3 Plan E (1104 Days) Direct - Growth India FMP Series 3 Plan E (1104 Days) Direct-G 11 133 C 47 1 2018-05-17T00:00:00+05:30 2018-05-23T00:00:00+05:30 2018-05-22T00:00:00+05:30 2021-05-31T00:00:00+05:30 FTI750 143370 G 10.0000 0.0000 false 0.00 0.00 U 16285 2026-05-08T10:14:00+05:30 36157 45138 Franklin India Fixed Maturity Plan Series 3 Plan E (1104 Days) Direct-IDCW India FMP Series 3 Plan E (1104 Days) Direct-IDCW 11 133 C 47 1 2018-05-17T00:00:00+05:30 2018-05-23T00:00:00+05:30 2018-05-22T00:00:00+05:30 2021-05-31T00:00:00+05:30 FTI749 143371 I 10.0000 0.0000 false 0.00 0.00 U 16285 2026-05-08T10:14:00+05:30 36158 45139 Franklin India Fixed Maturity Plan Series 3 Plan E (1104 Days) Direct-IDCW Quarterly India FMP Series 3 Plan E (1104 Days) Direct-IDCWQ 11 133 C 47 1 2018-05-17T00:00:00+05:30 2018-05-23T00:00:00+05:30 2018-05-22T00:00:00+05:30 2021-05-31T00:00:00+05:30 FTI758 143372 I 10.0000 0.0000 false 0.00 0.00 U 16285 2026-05-08T10:14:00+05:30 36159 45140 DHFL Pramerica Fixed Duration Fund Series AW Regular - Growth DHFL Pramerica Fixed Duration Series AW Reg-G 61 133 C 422 2 2018-05-18T00:00:00+05:30 2018-05-21T00:00:00+05:30 129AWGP 143358 G 1000.0000 0.0000 false 0.00 0.00 U 15390 2026-05-08T10:14:00+05:30 0 36160 45141 DHFL Pramerica Fixed Duration Fund Series AW Regular-IDCW DHFL Pramerica Fixed Duration Series AW Reg-IDCW 61 133 C 422 2 2018-05-18T00:00:00+05:30 2018-05-21T00:00:00+05:30 129AWDP 143357 I 1000.0000 0.0000 false 0.00 0.00 U 15390 2026-05-08T10:14:00+05:30 0 36161 45142 DHFL Pramerica Fixed Duration Fund Series AW Regular-IDCW Quarterly DHFL Pramerica Fixed Duration Series AW Reg-IDCWQ 61 133 C 422 2 2018-05-18T00:00:00+05:30 2018-05-21T00:00:00+05:30 129AWQD 143359 I 1000.0000 0.0000 false 0.00 0.00 U 15390 2026-05-08T10:14:00+05:30 0 36162 45143 DHFL Pramerica Fixed Duration Fund Series AW Direct - Growth DHFL Pramerica Fixed Duration Series AW Direct-G 61 133 C 422 2 2018-05-18T00:00:00+05:30 2018-05-21T00:00:00+05:30 129AWD1 143355 G 1000.0000 0.0000 false 0.00 0.00 U 15389 2026-05-08T10:14:00+05:30 0 36163 45144 DHFL Pramerica Fixed Duration Fund Series AW Direct-IDCW DHFL Pramerica Fixed Duration Series AW Direct-IDCW 61 133 C 422 2 2018-05-18T00:00:00+05:30 2018-05-21T00:00:00+05:30 129AWD2 143354 I 1000.0000 0.0000 false 0.00 0.00 U 15389 2026-05-08T10:14:00+05:30 0 36164 45145 DHFL Pramerica Fixed Duration Fund Series AW Direct-IDCW Quarterly DHFL Pramerica Fixed Duration Series AW Direct-IDCWQ 61 133 C 422 2 2018-05-18T00:00:00+05:30 2018-05-21T00:00:00+05:30 129AWD3 143356 I 1000.0000 0.0000 false 0.00 0.00 U 15389 2026-05-08T10:14:00+05:30 0 36165 45146 Canara Robeco Dual Advantage Fund Series 1 Regular - Growth Dual Advantage Series 1 Reg-G 5 139 C 387 2 2018-05-18T00:00:00+05:30 2018-06-08T00:00:00+05:30 2018-06-01T00:00:00+05:30 2021-06-17T00:00:00+05:30 101D1GP 143412 G 10.0000 0.0000 false 0.00 0.00 U 15392 2026-05-08T10:14:00+05:30 36166 45147 Canara Robeco Dual Advantage Fund Series 1 Regular-IDCW Dual Advantage Series 1 Reg-IDCW 5 139 C 387 2 2018-05-18T00:00:00+05:30 2018-06-08T00:00:00+05:30 2018-06-01T00:00:00+05:30 2021-06-17T00:00:00+05:30 101D1DP 143413 I 10.0000 0.0000 false 0.00 0.00 U 15392 2026-05-08T10:14:00+05:30 36167 45148 Canara Robeco Dual Advantage Fund Series 1 Direct - Growth Dual Advantage Series 1 Direct-G 5 139 C 387 2 2018-05-18T00:00:00+05:30 2018-06-08T00:00:00+05:30 2018-06-01T00:00:00+05:30 2021-06-17T00:00:00+05:30 101D1DG 143410 G 10.0000 0.0000 false 0.00 0.00 U 15391 2026-05-08T10:14:00+05:30 36168 45149 Canara Robeco Dual Advantage Fund Series 1 Direct-IDCW Dual Advantage Series 1 Direct-IDCW 5 139 C 387 2 2018-05-18T00:00:00+05:30 2018-06-08T00:00:00+05:30 2018-06-01T00:00:00+05:30 2021-06-17T00:00:00+05:30 101D1DD 143411 I 10.0000 0.0000 false 0.00 0.00 U 15391 2026-05-08T10:14:00+05:30 36169 45150 Sundaram Fixed Term Plan II Regular - Growth FTP II Reg-G 26 133 C 70 2 2018-05-22T00:00:00+05:30 2018-05-23T00:00:00+05:30 2018-08-23T00:00:00+05:30 1766VGP 143481 G 10.0000 0.0000 false 0.00 0.00 U 15394 2026-05-08T10:14:00+05:30 0 36170 45151 Sundaram Fixed Term Plan II Regular-IDCW FTP II Reg-IDCW 26 133 C 70 2 2018-05-22T00:00:00+05:30 2018-05-23T00:00:00+05:30 2018-08-23T00:00:00+05:30 1766VDP 143482 I 10.0000 0.0000 false 0.00 0.00 U 15394 2026-05-08T10:14:00+05:30 0 36171 45152 Sundaram Fixed Term Plan II Direct - Growth FTP II Direct-G 26 133 C 70 2 2018-05-22T00:00:00+05:30 2018-05-23T00:00:00+05:30 2018-08-23T00:00:00+05:30 1766VDG 143484 G 10.0000 0.0000 false 0.00 0.00 U 15393 2026-05-08T10:14:00+05:30 0 36172 45153 Sundaram Fixed Term Plan II Direct-IDCW FTP II Direct-IDCW 26 133 C 70 2 2018-05-22T00:00:00+05:30 2018-05-23T00:00:00+05:30 2018-08-23T00:00:00+05:30 1766VD1 143483 I 10.0000 0.0000 false 0.00 0.00 U 15393 2026-05-08T10:14:00+05:30 0 36173 45154 ICICI Prudential Fixed Maturity Plan - Series 82 91 Days Plan Z - Growth FMP - Series 82 91 Days Plan Z-G 20 133 C 50 1 2018-05-22T00:00:00+05:30 2018-05-23T00:00:00+05:30 2018-11-26T00:00:00+05:30 P3100 143386 G 10.0000 0.0000 false 0.00 0.00 U 15399 2026-05-08T10:14:00+05:30 0 36174 45155 ICICI Prudential Fixed Maturity Plan - Series 82 91 Days Plan Z-IDCW FMP - Series 82 91 Days Plan Z-IDCW 20 133 C 50 1 2018-05-22T00:00:00+05:30 2018-05-23T00:00:00+05:30 2018-11-26T00:00:00+05:30 P3101 143385 I 10.0000 0.0000 false 0.00 0.00 U 15399 2026-05-08T10:14:00+05:30 0 36175 45156 ICICI Prudential Fixed Maturity Plan - Series 82 91 Days Plan Z Direct - Growth FMP - Series 82 91 Days Plan Z Direct-G 20 133 C 50 1 2018-05-22T00:00:00+05:30 2018-05-23T00:00:00+05:30 2018-11-26T00:00:00+05:30 P9302 143387 G 10.0000 0.0000 false 0.00 0.00 U 15400 2026-05-08T10:14:00+05:30 0 36176 45157 ICICI Prudential Fixed Maturity Plan - Series 82 91 Days Plan Z Direct-IDCW FMP - Series 82 91 Days Plan Z Direct-IDCW 20 133 C 50 1 2018-05-22T00:00:00+05:30 2018-05-23T00:00:00+05:30 2018-11-26T00:00:00+05:30 P9303 143384 I 10.0000 0.0000 false 0.00 0.00 U 15400 2026-05-08T10:14:00+05:30 0 36177 45158 ICICI Prudential Fixed Maturity Plan - Series 83 1105 Days Plan A - Growth FMP - Series 83 1105 Days Plan A-G 20 133 C 424 1 2018-05-22T00:00:00+05:30 2018-05-25T00:00:00+05:30 2018-05-24T00:00:00+05:30 2021-06-02T00:00:00+05:30 P3102 143376 G 10.0000 0.0000 false 0.00 0.00 U 15401 2026-05-08T10:14:00+05:30 36178 45159 ICICI Prudential Fixed Maturity Plan - Series 83 1105 Days Plan A - Dividend FMP - Series 83 1105 Days Plan A-D 20 133 C 47 1 2018-05-22T00:00:00+05:30 2018-05-24T00:00:00+05:30 2021-06-02T00:00:00+05:30 143378 I 10.0000 0.0000 false 0.00 0.00 U 15401 2026-05-08T10:14:00+05:30 36179 45160 ICICI Prudential Fixed Maturity Plan - Series 83 1105 Days Plan A-IDCW Quarterly FMP - Series 83 1105 Days Plan A-IDCWQ 20 133 C 424 1 2018-05-22T00:00:00+05:30 2018-05-25T00:00:00+05:30 2018-05-24T00:00:00+05:30 2021-06-02T00:00:00+05:30 P3103 143382 I 10.0000 0.0000 false 0.00 0.00 U 15401 2026-05-08T10:14:00+05:30 36180 45161 ICICI Prudential Fixed Maturity Plan - Series 83 1105 Days Plan A-IDCW Half Yearly FMP - Series 83 1105 Days Plan A-IDCWH 20 133 C 424 1 2018-05-22T00:00:00+05:30 2018-05-25T00:00:00+05:30 2018-05-24T00:00:00+05:30 2021-06-02T00:00:00+05:30 P3104 143377 I 10.0000 0.0000 false 0.00 0.00 U 15401 2026-05-08T10:14:00+05:30 36181 45162 ICICI Prudential Fixed Maturity Plan - Series 83 1105 Days Plan A Direct - Growth FMP - Series 83 1105 Days Plan A Direct-G 20 133 C 424 1 2018-05-22T00:00:00+05:30 2018-05-25T00:00:00+05:30 2018-05-24T00:00:00+05:30 2021-06-02T00:00:00+05:30 P9304 143380 G 10.0000 0.0000 false 0.00 0.00 U 15402 2026-05-08T10:14:00+05:30 36182 45163 ICICI Prudential Fixed Maturity Plan - Series 83 1105 Days Plan A Direct - Dividend FMP - Series 83 1105 Days Plan A Direct-D 20 133 C 47 1 2018-05-22T00:00:00+05:30 2018-05-24T00:00:00+05:30 2021-06-02T00:00:00+05:30 143383 I 10.0000 0.0000 false 0.00 0.00 U 15402 2026-05-08T10:14:00+05:30 36183 45164 ICICI Prudential Fixed Maturity Plan - Series 83 1105 Days Plan A Direct-IDCW Quarterly FMP - Series 83 1105 Days Plan A Direct-IDCWQ 20 133 C 424 1 2018-05-22T00:00:00+05:30 2018-05-25T00:00:00+05:30 2018-05-24T00:00:00+05:30 2021-06-02T00:00:00+05:30 P9305 143381 I 10.0000 0.0000 false 0.00 0.00 U 15402 2026-05-08T10:14:00+05:30 36184 45165 ICICI Prudential Fixed Maturity Plan - Series 83 1105 Days Plan A Direct-IDCW Half Yearly FMP - Series 83 1105 Days Plan A Direct-IDCWH 20 133 C 424 1 2018-05-22T00:00:00+05:30 2018-05-25T00:00:00+05:30 2018-05-24T00:00:00+05:30 2021-06-02T00:00:00+05:30 P9306 143379 I 10.0000 0.0000 false 0.00 0.00 U 15402 2026-05-08T10:14:00+05:30 36185 45166 ICICI Prudential Fixed Maturity Plan - Series 83 1412 Days Plan B - Growth FMP - Series 83 1412 Days Plan B-G 20 133 C 424 1 2018-05-22T00:00:00+05:30 2018-05-25T00:00:00+05:30 2018-05-24T00:00:00+05:30 2022-04-05T00:00:00+05:30 P3105 143393 G 10.0000 0.0000 false 0.00 0.00 U 15403 2026-05-08T10:14:00+05:30 36186 45167 ICICI Prudential Fixed Maturity Plan - Series 83 1412 Days Plan B - Dividend FMP - Series 83 1412 Days Plan B-D 20 133 C 47 1 2018-05-22T00:00:00+05:30 2018-05-24T00:00:00+05:30 2022-04-05T00:00:00+05:30 143391 I 10.0000 0.0000 false 0.00 0.00 U 15403 2026-05-08T10:14:00+05:30 36187 45168 ICICI Prudential Fixed Maturity Plan - Series 83 1412 Days Plan B-IDCW Quarterly FMP - Series 83 1412 Days Plan B-IDCWQ 20 133 C 424 1 2018-05-22T00:00:00+05:30 2018-05-25T00:00:00+05:30 2018-05-24T00:00:00+05:30 2022-04-05T00:00:00+05:30 P3106 143389 I 10.0000 0.0000 false 0.00 0.00 U 15403 2026-05-08T10:14:00+05:30 36188 45169 ICICI Prudential Fixed Maturity Plan - Series 83 1412 Days Plan B-IDCW Half Yearly FMP - Series 83 1412 Days Plan B-IDCWH 20 133 C 424 1 2018-05-22T00:00:00+05:30 2018-05-25T00:00:00+05:30 2018-05-24T00:00:00+05:30 2022-04-05T00:00:00+05:30 P3107 143390 I 10.0000 0.0000 false 0.00 0.00 U 15403 2026-05-08T10:14:00+05:30 0 36189 45170 ICICI Prudential Fixed Maturity Plan - Series 83 1412 Days Plan B Direct - Growth FMP - Series 83 1412 Days Plan B Direct-G 20 133 C 424 1 2018-05-22T00:00:00+05:30 2018-05-25T00:00:00+05:30 2018-05-24T00:00:00+05:30 2022-04-05T00:00:00+05:30 P9307 143392 G 10.0000 0.0000 false 0.00 0.00 U 15404 2026-05-08T10:14:00+05:30 36190 45171 ICICI Prudential Fixed Maturity Plan - Series 83 1412 Days Plan B Direct - Dividend FMP - Series 83 1412 Days Plan B Direct-D 20 133 C 47 1 2018-05-22T00:00:00+05:30 2018-05-24T00:00:00+05:30 2022-04-05T00:00:00+05:30 143388 I 10.0000 0.0000 false 0.00 0.00 U 15404 2026-05-08T10:14:00+05:30 36191 45172 ICICI Prudential Fixed Maturity Plan - Series 83 1412 Days Plan B Direct-IDCW Quarterly FMP - Series 83 1412 Days Plan B Direct-IDCWQ 20 133 C 424 1 2018-05-22T00:00:00+05:30 2018-05-25T00:00:00+05:30 2018-05-24T00:00:00+05:30 2022-04-05T00:00:00+05:30 P9308 143394 I 10.0000 0.0000 false 0.00 0.00 U 15404 2026-05-08T10:14:00+05:30 36192 45173 ICICI Prudential Fixed Maturity Plan - Series 83 1412 Days Plan B Direct-IDCW Half Yearly FMP - Series 83 1412 Days Plan B Direct-IDCWH 20 133 C 424 1 2018-05-22T00:00:00+05:30 2018-05-25T00:00:00+05:30 2018-05-24T00:00:00+05:30 2022-04-05T00:00:00+05:30 P9309 143395 I 10.0000 0.0000 false 0.00 0.00 U 15404 2026-05-08T10:14:00+05:30 36193 45174 Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 Days) Regular - Growth FTP - Series PW (1100 Days) Reg-G 3 133 C 47 1 2018-05-22T00:00:00+05:30 2018-05-23T00:00:00+05:30 2018-05-22T00:00:00+05:30 2021-05-27T00:00:00+05:30 B1375B 143418 G 10.0000 0.0000 false 0.00 0.00 U 15396 2026-05-08T10:14:00+05:30 36194 45175 Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 Days) Regular-IDCW FTP - Series PW (1100 Days) Reg-IDCW 3 133 C 47 1 2018-05-22T00:00:00+05:30 2018-05-23T00:00:00+05:30 2018-05-22T00:00:00+05:30 2021-05-27T00:00:00+05:30 B1375A 143417 I 10.0000 0.0000 false 0.00 0.00 U 15396 2026-05-08T10:14:00+05:30 36195 45176 Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 Days) Regular-IDCW Quarterly FTP - Series PW (1100 Days) Reg-IDCWQ 3 133 C 47 1 2018-05-22T00:00:00+05:30 2018-05-23T00:00:00+05:30 2018-05-22T00:00:00+05:30 2021-05-27T00:00:00+05:30 B1375C 143419 I 10.0000 0.0000 false 0.00 0.00 U 15396 2026-05-08T10:14:00+05:30 36196 45177 Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 Days) Direct - Growth FTP - Series PW (1100 Days) Direct-G 3 133 C 47 1 2018-05-22T00:00:00+05:30 2018-05-23T00:00:00+05:30 2018-05-22T00:00:00+05:30 2021-05-27T00:00:00+05:30 B1375Y 143414 G 10.0000 0.0000 false 0.00 0.00 U 15395 2026-05-08T10:14:00+05:30 36197 45178 Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 Days) Direct-IDCW FTP - Series PW (1100 Days) Direct-IDCW 3 133 C 47 1 2018-05-22T00:00:00+05:30 2018-05-23T00:00:00+05:30 2018-05-22T00:00:00+05:30 2021-05-27T00:00:00+05:30 B1375X 143415 I 10.0000 0.0000 false 0.00 0.00 U 15395 2026-05-08T10:14:00+05:30 36198 45179 Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 Days) Direct-IDCW Quarterly FTP - Series PW (1100 Days) Direct-IDCWQ 3 133 C 47 1 2018-05-22T00:00:00+05:30 2018-05-23T00:00:00+05:30 2018-05-22T00:00:00+05:30 2021-05-27T00:00:00+05:30 B1375Z 143416 I 10.0000 0.0000 false 0.00 0.00 U 15395 2026-05-08T10:14:00+05:30 36199 45180 Aditya Birla Sun Life Fixed Term Plan - Series PX (1100 Days) Regular - Growth FTP - Series PX (1100 Days) Reg-G 3 133 C 47 1 2018-05-23T00:00:00+05:30 2018-05-23T00:00:00+05:30 2021-05-27T00:00:00+05:30 B1376B 143463 G 10.0000 0.0000 false 0.00 0.00 U 15398 2026-04-23T14:11:00+05:30 0 36200 45181 Aditya Birla Sun Life Fixed Term Plan - Series PX (1100 Days) Regular-IDCW FTP - Series PX (1100 Days) Reg-IDCW 3 133 C 47 1 2018-05-23T00:00:00+05:30 2018-05-23T00:00:00+05:30 2021-05-27T00:00:00+05:30 B1376A 143461 I 10.0000 0.0000 false 0.00 0.00 U 15398 2026-04-23T14:11:00+05:30 0 36201 45182 Aditya Birla Sun Life Fixed Term Plan - Series PX (1100 Days) Regular-IDCW Quarterly FTP - Series PX (1100 Days) Reg-IDCWQ 3 133 C 47 1 2018-05-23T00:00:00+05:30 2018-05-23T00:00:00+05:30 2021-05-27T00:00:00+05:30 B1376C 143462 I 10.0000 0.0000 false 0.00 0.00 U 15398 2026-04-23T14:11:00+05:30 0 36202 45183 Aditya Birla Sun Life Fixed Term Plan - Series PX (1100 Days) Direct - Growth FTP - Series PX (1100 Days) Direct-G 3 133 C 47 1 2018-05-23T00:00:00+05:30 2018-05-23T00:00:00+05:30 2021-05-27T00:00:00+05:30 B1376Y 143458 G 10.0000 0.0000 false 0.00 0.00 U 15397 2026-04-23T14:11:00+05:30 0 36203 45184 Aditya Birla Sun Life Fixed Term Plan - Series PX (1100 Days) Direct-IDCW FTP - Series PX (1100 Days) Direct-IDCW 3 133 C 47 1 2018-05-23T00:00:00+05:30 2018-05-23T00:00:00+05:30 2021-05-27T00:00:00+05:30 B1376X 143460 I 10.0000 0.0000 false 0.00 0.00 U 15397 2026-04-23T14:11:00+05:30 0 36204 45185 Aditya Birla Sun Life Fixed Term Plan - Series PX (1100 Days) Direct-IDCW Quarterly FTP - Series PX (1100 Days) Direct-IDCWQ 3 133 C 47 1 2018-05-23T00:00:00+05:30 2018-05-23T00:00:00+05:30 2021-05-27T00:00:00+05:30 B1376Z 143459 I 10.0000 0.0000 false 0.00 0.00 U 15397 2026-04-23T14:11:00+05:30 0 36205 45186 Nippon India Fixed Horizon Fund XXXVII - Series 9 Regular - Growth FHF XXXVII - Series 9 Reg-G 22 133 C 47 2 2018-05-25T00:00:00+05:30 2018-06-13T00:00:00+05:30 2018-06-08T00:00:00+05:30 2022-05-26T00:00:00+05:30 RMFTIGP 143452 G 10.0000 0.0000 false 0.00 0.00 U 15408 2026-05-08T10:14:00+05:30 36206 45187 Nippon India Fixed Horizon Fund XXXVII - Series 9 Regular-IDCW FHF XXXVII - Series 9 Reg-IDCW 22 133 C 47 2 2018-05-25T00:00:00+05:30 2018-06-13T00:00:00+05:30 2018-06-08T00:00:00+05:30 2022-05-26T00:00:00+05:30 RMFTIDP 143450 I 10.0000 0.0000 false 0.00 0.00 U 15408 2026-05-08T10:14:00+05:30 36207 45188 Nippon India Fixed Horizon Fund XXXVII - Series 9 Direct - Growth FHF XXXVII - Series 9 Direct-G 22 133 C 47 2 2018-05-25T00:00:00+05:30 2018-06-13T00:00:00+05:30 2018-06-08T00:00:00+05:30 2022-05-26T00:00:00+05:30 RMFTIAG 143453 G 10.0000 0.0000 false 0.00 0.00 U 15407 2026-05-08T10:14:00+05:30 36208 45189 Nippon India Fixed Horizon Fund XXXVII - Series 9 Direct-IDCW FHF XXXVII - Series 9 Direct-IDCW 22 133 C 47 2 2018-05-25T00:00:00+05:30 2018-06-13T00:00:00+05:30 2018-06-08T00:00:00+05:30 2022-05-26T00:00:00+05:30 RMFTIAD 143451 I 10.0000 0.0000 false 0.00 0.00 U 15407 2026-05-08T10:14:00+05:30 36209 45190 Nippon India Fixed Horizon Fund XXXVII - Series 10 Regular - Growth FHF XXXVII - Series 10 Reg-G 22 133 C 47 2 2018-05-28T00:00:00+05:30 2018-06-02T00:00:00+05:30 2018-05-30T00:00:00+05:30 2021-07-07T00:00:00+05:30 RMFTJGP 143454 G 10.0000 0.0000 false 0.00 0.00 U 15406 2026-05-08T10:14:00+05:30 36210 45191 Reliance Fixed Horizon Fund XXXVII - Series 10 Regular-IDCW Reliance FHF XXXVII - Series 10 Reg-IDCW 22 133 C 47 2 2018-05-28T00:00:00+05:30 2018-06-02T00:00:00+05:30 2018-05-30T00:00:00+05:30 2021-07-07T00:00:00+05:30 RMFTJDP 143455 I 10.0000 0.0000 false 0.00 0.00 U 15406 2026-05-08T10:14:00+05:30 0 36211 45192 Nippon India Fixed Horizon Fund XXXVII - Series 10 Direct - Growth FHF XXXVII - Series 10 Direct-G 22 133 C 47 2 2018-05-28T00:00:00+05:30 2018-06-02T00:00:00+05:30 2018-05-30T00:00:00+05:30 2021-07-07T00:00:00+05:30 RMFTJAG 143457 G 10.0000 0.0000 false 0.00 0.00 U 15405 2026-05-08T10:14:00+05:30 36212 45193 Nippon India Fixed Horizon Fund XXXVII - Series 10 Direct-IDCW FHF XXXVII - Series 10 Direct-IDCW 22 133 C 47 2 2018-05-28T00:00:00+05:30 2018-06-02T00:00:00+05:30 2018-05-30T00:00:00+05:30 2021-07-07T00:00:00+05:30 RMFTJAD 143456 I 10.0000 0.0000 false 0.00 0.00 U 15405 2026-05-08T10:14:00+05:30 36213 45194 UTI Fixed Term Income Fund - Series XXIX - V (1113 Days) Regular - Growth Fixed Term Income - Series XXIX - V (1113 Days) Reg-G 29 133 C 47 2 2018-05-21T00:00:00+05:30 2018-06-05T00:00:00+05:30 2018-06-04T00:00:00+05:30 2021-06-22T00:00:00+05:30 108ALGP 143435 G 10.0000 0.0000 false 0.00 0.00 U 15414 2026-05-08T10:14:00+05:30 36224 45195 UTI Fixed Term Income Fund - Series XXIX - V (1113 Days) Regular-IDCW Fixed Term Income - Series XXIX - V (1113 Days) Reg-IDCW 29 133 C 47 2 2018-05-21T00:00:00+05:30 2018-06-05T00:00:00+05:30 2018-06-04T00:00:00+05:30 2021-06-22T00:00:00+05:30 108ALMD 143433 I 10.0000 0.0000 false 0.00 0.00 U 15414 2026-05-08T10:14:00+05:30 36225 45196 UTI Fixed Term Income Fund - Series XXIX - V (1113 Days) Regular-IDCW Quarterly Fixed Term Income - Series XXIX - V (1113 Days) Reg-IDCWQ 29 133 C 47 2 2018-05-21T00:00:00+05:30 2018-06-05T00:00:00+05:30 2018-06-04T00:00:00+05:30 2021-06-22T00:00:00+05:30 108ALQD 143436 I 10.0000 0.0000 false 0.00 0.00 U 15414 2026-05-08T10:14:00+05:30 36226 45197 UTI Fixed Term Income Fund - Series XXIX - V (1113 Days) Regular-Flexi IDCW Fixed Term Income - Series XXIX - V (1113 Days) Reg-Flexi IDCW 29 133 C 47 2 2018-05-21T00:00:00+05:30 2018-06-05T00:00:00+05:30 2018-06-04T00:00:00+05:30 2021-06-22T00:00:00+05:30 108ALFD 143434 F 10.0000 0.0000 false 0.00 0.00 U 15414 2026-05-08T10:14:00+05:30 36227 45198 UTI Fixed Term Income Fund - Series XXIX - V (1113 Days) Regular-IDCW Yearly Fixed Term Income - Series XXIX - V (1113 Days) Reg-IDCWY 29 133 C 47 2 2018-05-21T00:00:00+05:30 2018-06-05T00:00:00+05:30 2018-06-04T00:00:00+05:30 2021-06-22T00:00:00+05:30 108ALAD 143432 I 10.0000 0.0000 false 0.00 0.00 U 15414 2026-05-08T10:14:00+05:30 36228 45199 UTI Fixed Term Income Fund - Series XXIX - V (1113 Days) Direct - Growth Fixed Term Income - Series XXIX - V (1113 Days) Direct-G 29 133 C 47 2 2018-05-21T00:00:00+05:30 2018-06-05T00:00:00+05:30 2018-06-04T00:00:00+05:30 2021-06-22T00:00:00+05:30 108ALG1 143437 G 10.0000 0.0000 false 0.00 0.00 U 15413 2026-05-08T10:14:00+05:30 36229 45200 UTI Fixed Term Income Fund - Series XXIX - V (1113 Days) Direct-IDCW Fixed Term Income - Series XXIX - V (1113 Days) Direct-IDCW 29 133 C 47 2 2018-05-21T00:00:00+05:30 2018-06-05T00:00:00+05:30 2018-06-04T00:00:00+05:30 2021-06-22T00:00:00+05:30 108ALM1 143430 I 10.0000 0.0000 false 0.00 0.00 U 15413 2026-05-08T10:14:00+05:30 36230 45201 UTI Fixed Term Income Fund - Series XXIX - V (1113 Days) Direct-IDCW Quarterly Fixed Term Income - Series XXIX - V (1113 Days) Direct-IDCWQ 29 133 C 47 2 2018-05-21T00:00:00+05:30 2018-06-05T00:00:00+05:30 2018-06-04T00:00:00+05:30 2021-06-22T00:00:00+05:30 108ALQ1 143429 I 10.0000 0.0000 false 0.00 0.00 U 15413 2026-05-08T10:14:00+05:30 36231 45202 UTI Fixed Term Income Fund - Series XXIX - V (1113 Days) Direct-Flexi IDCW Fixed Term Income - Series XXIX - V (1113 Days) Direct-Flexi IDCW 29 133 C 47 2 2018-05-21T00:00:00+05:30 2018-06-05T00:00:00+05:30 2018-06-04T00:00:00+05:30 2021-06-22T00:00:00+05:30 108ALF1 143431 F 10.0000 0.0000 false 0.00 0.00 U 15413 2026-05-08T10:14:00+05:30 36232 45203 UTI Fixed Term Income Fund - Series XXIX - V (1113 Days) Direct-IDCW Yearly Fixed Term Income - Series XXIX - V (1113 Days) Direct-IDCWY 29 133 C 47 2 2018-05-21T00:00:00+05:30 2018-06-05T00:00:00+05:30 2018-06-04T00:00:00+05:30 2021-06-22T00:00:00+05:30 108ALA1 143428 I 10.0000 0.0000 false 0.00 0.00 U 15413 2026-05-08T10:14:00+05:30 36233 45204 Kotak FMP Series 227 - 95 Days Regular - Growth FMP Series 227 - 95 Days Reg-G 16 133 C 394 1 2018-05-21T00:00:00+05:30 2018-05-22T00:00:00+05:30 2018-08-27T00:00:00+05:30 K1039 143477 G 10.0000 0.0000 false 0.00 0.00 U 15412 2026-05-08T10:14:00+05:30 0 36214 45205 Kotak FMP Series 227 - 95 Days Regular-IDCW FMP Series 227 - 95 Days Reg-IDCW 16 133 C 394 1 2018-05-21T00:00:00+05:30 2018-05-22T00:00:00+05:30 2018-08-27T00:00:00+05:30 K1040 143478 I 10.0000 0.0000 false 0.00 0.00 U 15412 2026-05-08T10:14:00+05:30 0 36215 45206 Kotak FMP Series 227 - 95 Days Direct - Growth FMP Series 227 - 95 Days Direct-G 16 133 C 394 1 2018-05-21T00:00:00+05:30 2018-05-22T00:00:00+05:30 2018-08-27T00:00:00+05:30 K1039D 143479 G 10.0000 0.0000 false 0.00 0.00 U 15411 2026-05-08T10:14:00+05:30 0 36216 45207 Kotak FMP Series 227 - 95 Days Direct-IDCW FMP Series 227 - 95 Days Direct-IDCW 16 133 C 394 1 2018-05-21T00:00:00+05:30 2018-05-22T00:00:00+05:30 2018-08-27T00:00:00+05:30 K1040D 143480 I 10.0000 0.0000 false 0.00 0.00 U 15411 2026-05-08T10:14:00+05:30 0 36217 45208 Sundaram Emerging Small Cap Series IV Regular - Growth Emerging Small Cap Series IV Reg-G 26 104 C 457 2 2018-05-22T00:00:00+05:30 2018-06-11T00:00:00+05:30 2018-06-05T00:00:00+05:30 2023-06-12T00:00:00+05:30 176E4GP 143503 G 10.0000 0.0000 false 0.00 0.00 U 15416 2026-05-08T10:14:00+05:30 36234 45209 Sundaram Emerging Small Cap Series IV Regular-IDCW Emerging Small Cap Series IV Reg-IDCW 26 104 C 457 2 2018-05-22T00:00:00+05:30 2018-06-11T00:00:00+05:30 2018-06-05T00:00:00+05:30 2023-06-12T00:00:00+05:30 176E4DP 143504 I 10.0000 0.0000 false 0.00 0.00 U 15416 2026-05-08T10:14:00+05:30 36235 45210 Sundaram Emerging Small Cap Series IV Direct - Growth Emerging Small Cap Series IV Direct-G 26 104 C 457 2 2018-05-22T00:00:00+05:30 2018-06-11T00:00:00+05:30 2018-06-05T00:00:00+05:30 2023-06-12T00:00:00+05:30 176E4DG 143506 G 10.0000 0.0000 false 0.00 0.00 U 15415 2026-05-08T10:14:00+05:30 36236 45211 Sundaram Emerging Small Cap Series IV Direct-IDCW Emerging Small Cap Series IV Direct-IDCW 26 104 C 457 2 2018-05-22T00:00:00+05:30 2018-06-11T00:00:00+05:30 2018-06-05T00:00:00+05:30 2023-06-12T00:00:00+05:30 176E4D1 143505 I 10.0000 0.0000 false 0.00 0.00 U 15415 2026-05-08T10:14:00+05:30 36237 45212 Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 Days) Regular - Growth FTP - Series PZ (1120 Days) Reg-G 3 133 C 47 1 2018-05-29T00:00:00+05:30 2018-05-31T00:00:00+05:30 2018-05-30T00:00:00+05:30 2021-06-23T00:00:00+05:30 B1378B 143552 G 10.0000 0.0000 false 0.00 0.00 U 16271 2026-05-08T10:14:00+05:30 36238 45213 Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 Days) Regular-IDCW FTP - Series PZ (1120 Days) Reg-IDCW 3 133 C 47 1 2018-05-29T00:00:00+05:30 2018-05-31T00:00:00+05:30 2018-05-30T00:00:00+05:30 2021-06-23T00:00:00+05:30 B1378A 143553 I 10.0000 0.0000 false 0.00 0.00 U 16271 2026-05-08T10:14:00+05:30 36239 45214 Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 Days) Regular-IDCW Quarterly FTP - Series PZ (1120 Days) Reg-IDCWQ 3 133 C 47 1 2018-05-29T00:00:00+05:30 2018-05-31T00:00:00+05:30 2018-05-30T00:00:00+05:30 2021-06-23T00:00:00+05:30 B1378C 143555 I 10.0000 0.0000 false 0.00 0.00 U 16271 2026-05-08T10:14:00+05:30 36240 45215 Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 Days) Direct - Growth FTP - Series PZ (1120 Days) Direct-G 3 133 C 47 1 2018-05-29T00:00:00+05:30 2018-05-31T00:00:00+05:30 2018-05-30T00:00:00+05:30 2021-06-23T00:00:00+05:30 B1378Y 143557 G 10.0000 0.0000 false 0.00 0.00 U 16270 2026-05-08T10:14:00+05:30 36241 45216 Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 Days) Direct-IDCW FTP - Series PZ (1120 Days) Direct-IDCW 3 133 C 47 1 2018-05-29T00:00:00+05:30 2018-05-31T00:00:00+05:30 2018-05-30T00:00:00+05:30 2021-06-23T00:00:00+05:30 B1378X 143556 I 10.0000 0.0000 false 0.00 0.00 U 16270 2026-05-08T10:14:00+05:30 36242 45217 Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 Days) Direct-IDCW Quarterly FTP - Series PZ (1120 Days) Direct-IDCWQ 3 133 C 47 1 2018-05-29T00:00:00+05:30 2018-05-31T00:00:00+05:30 2018-05-30T00:00:00+05:30 2021-06-23T00:00:00+05:30 B1378Z 143554 I 10.0000 0.0000 false 0.00 0.00 U 16270 2026-05-08T10:14:00+05:30 36243 45218 Aditya Birla Sun Life Fixed Term Plan - Series QA (181 Days) Regular - Growth FTP - Series QA (181 Days) Reg-G 3 133 C 70 1 2018-05-29T00:00:00+05:30 2018-05-29T00:00:00+05:30 2018-11-26T00:00:00+05:30 B1379B 143558 G 10.0000 0.0000 false 0.00 0.00 U 2026-05-08T10:14:00+05:30 0 36244 45219 Aditya Birla Sun Life Fixed Term Plan - Series QA (181 Days) Regular-IDCW FTP - Series QA (181 Days) Reg-IDCW 3 133 C 70 1 2018-05-29T00:00:00+05:30 2018-05-29T00:00:00+05:30 2018-11-26T00:00:00+05:30 B1379A 143560 I 10.0000 0.0000 false 0.00 0.00 U 2026-05-08T10:14:00+05:30 0 36245 45220 Aditya Birla Sun Life Fixed Term Plan - Series QA (181 Days) Direct - Growth FTP - Series QA (181 Days) Direct-G 3 133 C 70 1 2018-05-29T00:00:00+05:30 2018-05-29T00:00:00+05:30 2018-11-26T00:00:00+05:30 B1379Y 143561 G 10.0000 0.0000 false 0.00 0.00 U 2026-05-08T10:14:00+05:30 0 36246 45221 Aditya Birla Sun Life Fixed Term Plan - Series QA (181 Days) Direct-IDCW FTP - Series QA (181 Days) Direct-IDCW 3 133 C 70 1 2018-05-29T00:00:00+05:30 2018-05-29T00:00:00+05:30 2018-11-26T00:00:00+05:30 B1379X 143559 I 10.0000 0.0000 false 0.00 0.00 U 2026-05-08T10:14:00+05:30 0 36247 45222 ICICI Prudential Fixed Maturity Plan - Series 83 91 Days Plan C - Growth FMP - Series 83 91 Days Plan C-G 20 133 C 50 1 2018-05-24T00:00:00+05:30 2018-05-28T00:00:00+05:30 2018-08-27T00:00:00+05:30 P3108 143439 G 10.0000 0.0000 false 0.00 0.00 U 2026-05-08T10:14:00+05:30 0 36248 45223 ICICI Prudential Fixed Maturity Plan - Series 83 91 Days Plan C-IDCW FMP - Series 83 91 Days Plan C-IDCW 20 133 C 50 1 2018-05-24T00:00:00+05:30 2018-05-28T00:00:00+05:30 2018-08-27T00:00:00+05:30 P3109 143438 I 10.0000 0.0000 false 0.00 0.00 U 2026-05-08T10:14:00+05:30 0 36249 45224 ICICI Prudential Fixed Maturity Plan - Series 83 91 Days Plan C Direct - Growth FMP - Series 83 91 Days Plan C Direct-G 20 133 C 50 1 2018-05-24T00:00:00+05:30 2018-05-28T00:00:00+05:30 2018-08-27T00:00:00+05:30 P9310 143440 G 10.0000 0.0000 false 0.00 0.00 U 2026-05-08T10:14:00+05:30 0 36250 45225 ICICI Prudential Fixed Maturity Plan - Series 83 91 Days Plan C Direct-IDCW FMP - Series 83 91 Days Plan C Direct-IDCW 20 133 C 50 1 2018-05-24T00:00:00+05:30 2018-05-28T00:00:00+05:30 2018-08-27T00:00:00+05:30 P9311 143441 I 10.0000 0.0000 false 0.00 0.00 U 2026-05-08T10:14:00+05:30 0 36251 45226 ICICI Prudential Fixed Maturity Plan - Series 83 1406 Days Plan D - Growth FMP - Series 83 1406 Days Plan D-G 20 133 C 424 1 2018-05-24T00:00:00+05:30 2018-05-31T00:00:00+05:30 2018-05-30T00:00:00+05:30 2022-04-05T00:00:00+05:30 P3110 143442 G 10.0000 0.0000 false 0.00 0.00 U 16300 2026-05-08T10:14:00+05:30 36252 45227 ICICI Prudential Fixed Maturity Plan - Series 83 1406 Days Plan D - Dividend FMP - Series 83 1406 Days Plan D-D 20 133 C 47 1 2018-05-24T00:00:00+05:30 2018-05-30T00:00:00+05:30 2022-04-05T00:00:00+05:30 143449 I 10.0000 0.0000 false 0.00 0.00 U 2026-05-08T10:14:00+05:30 36253 45228 ICICI Prudential Fixed Maturity Plan - Series 83 1406 Days Plan D-IDCW Quarterly FMP - Series 83 1406 Days Plan D-IDCWQ 20 133 C 424 1 2018-05-24T00:00:00+05:30 2018-05-31T00:00:00+05:30 2018-05-30T00:00:00+05:30 2022-04-05T00:00:00+05:30 P3111 143445 I 10.0000 0.0000 false 0.00 0.00 U 16300 2026-05-08T10:14:00+05:30 36254 45229 ICICI Prudential Fixed Maturity Plan - Series 83 1406 Days Plan D-IDCW Half Yearly FMP - Series 83 1406 Days Plan D-IDCWH 20 133 C 424 1 2018-05-24T00:00:00+05:30 2018-05-31T00:00:00+05:30 2018-05-30T00:00:00+05:30 2022-04-05T00:00:00+05:30 P3112 143447 I 10.0000 0.0000 false 0.00 0.00 U 16300 2026-05-08T10:14:00+05:30 36255 45230 ICICI Prudential Fixed Maturity Plan - Series 83 1406 Days Plan D Direct - Growth FMP - Series 83 1406 Days Plan D Direct-G 20 133 C 424 1 2018-05-24T00:00:00+05:30 2018-05-31T00:00:00+05:30 2018-05-30T00:00:00+05:30 2022-04-05T00:00:00+05:30 P9312 143443 G 10.0000 0.0000 false 0.00 0.00 U 16301 2026-05-08T10:14:00+05:30 36256 45231 ICICI Prudential Fixed Maturity Plan - Series 83 1406 Days Plan D Direct - Dividend FMP - Series 83 1406 Days Plan D Direct-D 20 133 C 47 1 2018-05-24T00:00:00+05:30 2018-05-30T00:00:00+05:30 2022-04-05T00:00:00+05:30 143444 I 10.0000 0.0000 false 0.00 0.00 U 2026-05-08T10:14:00+05:30 36257 45232 ICICI Prudential Fixed Maturity Plan - Series 83 1406 Days Plan D Direct-IDCW Quarterly FMP - Series 83 1406 Days Plan D Direct-IDCWQ 20 133 C 424 1 2018-05-24T00:00:00+05:30 2018-05-31T00:00:00+05:30 2018-05-30T00:00:00+05:30 2022-04-05T00:00:00+05:30 P9313 143446 I 10.0000 0.0000 false 0.00 0.00 U 16301 2026-05-08T10:14:00+05:30 0 36258 45233 ICICI Prudential Fixed Maturity Plan - Series 83 1406 Days Plan D Direct-IDCW Half Yearly FMP - Series 83 1406 Days Plan D Direct-IDCWH 20 133 C 424 1 2018-05-24T00:00:00+05:30 2018-05-31T00:00:00+05:30 2018-05-30T00:00:00+05:30 2022-04-05T00:00:00+05:30 P9314 143448 I 10.0000 0.0000 false 0.00 0.00 U 16301 2026-05-08T10:14:00+05:30 0 36259 45234 HDFC Fixed Maturity Plan - 1134 Days - May 2018 (1) Regular - 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1134 Days - May 2018 (1) Direct-IDCW FMP - 1134 Days - May 2018 (1) Direct-IDCW 12 133 C 47 1 2018-05-21T00:00:00+05:30 2018-05-24T00:00:00+05:30 2018-05-23T00:00:00+05:30 2021-06-30T00:00:00+05:30 HFRJDT 143398 I 10.0000 0.0000 false 0.00 0.00 U 15409 2026-05-08T10:14:00+05:30 36222 45239 HDFC Fixed Maturity Plan - 1134 Days - May 2018 (1) Direct-IDCW Quarterly FMP - 1134 Days - May 2018 (1) Direct-IDCWQ 12 133 C 47 1 2018-05-21T00:00:00+05:30 2018-05-24T00:00:00+05:30 2018-05-23T00:00:00+05:30 2021-06-30T00:00:00+05:30 HFRJQT 143400 I 10.0000 0.0000 false 0.00 0.00 U 15409 2026-05-08T10:14:00+05:30 36223 45240 DSP FMP Series 230-9M Regular - Growth FMP Series 230-9M Reg-G 8 133 C 50 1 2018-05-23T00:00:00+05:30 2018-05-24T00:00:00+05:30 2019-03-11T00:00:00+05:30 D1842 143409 G 10.0000 0.0000 false 0.00 0.00 U 15418 2026-05-08T10:14:00+05:30 36260 45241 DSP FMP Series 230-9M Regular-IDCW FMP Series 230-9M Reg-IDCW 8 133 C 50 1 2018-05-23T00:00:00+05:30 2018-05-24T00:00:00+05:30 2019-03-11T00:00:00+05:30 D1843 143404 I 10.0000 0.0000 false 0.00 0.00 U 15418 2026-05-08T10:14:00+05:30 36261 45242 DSP FMP Series 230-9M Regular-IDCW Quarterly FMP Series 230-9M Reg-IDCWQ 8 133 C 50 1 2018-05-23T00:00:00+05:30 2018-05-24T00:00:00+05:30 2019-03-11T00:00:00+05:30 D1844 143405 I 10.0000 0.0000 false 0.00 0.00 U 15418 2026-05-08T10:14:00+05:30 36262 45243 DSP FMP Series 230-9M Direct - 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Series PY (1409 Days) Regular-IDCW FTP - Series PY (1409 Days) Reg-IDCW 3 133 C 47 1 2018-05-28T00:00:00+05:30 2018-05-29T00:00:00+05:30 2018-05-28T00:00:00+05:30 2022-04-06T00:00:00+05:30 B1377A 143543 I 10.0000 0.0000 false 0.00 0.00 U 15420 2026-05-08T10:14:00+05:30 0 36267 45248 Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 Days) Regular-IDCW Quarterly FTP - Series PY (1409 Days) Reg-IDCWQ 3 133 C 47 1 2018-05-28T00:00:00+05:30 2018-05-29T00:00:00+05:30 2018-05-28T00:00:00+05:30 2022-04-06T00:00:00+05:30 B1377C 143544 I 10.0000 0.0000 false 0.00 0.00 U 15420 2026-05-08T10:14:00+05:30 0 36268 45249 Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 Days) Direct - Growth FTP - Series PY (1409 Days) Direct-G 3 133 C 47 1 2018-05-28T00:00:00+05:30 2018-05-29T00:00:00+05:30 2018-05-28T00:00:00+05:30 2022-04-06T00:00:00+05:30 B1377Y 143547 G 10.0000 0.0000 true 0.00 0.00 U 15419 2026-05-08T10:14:00+05:30 36269 45250 Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 Days) Direct-IDCW FTP - Series PY (1409 Days) Direct-IDCW 3 133 C 47 1 2018-05-28T00:00:00+05:30 2018-05-29T00:00:00+05:30 2018-05-28T00:00:00+05:30 2022-04-06T00:00:00+05:30 B1377X 143545 I 10.0000 0.0000 true 0.00 0.00 U 15419 2026-05-08T10:14:00+05:30 36270 45251 Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 Days) Direct-IDCW Quarterly FTP - Series PY (1409 Days) Direct-IDCWQ 3 133 C 47 1 2018-05-28T00:00:00+05:30 2018-05-29T00:00:00+05:30 2018-05-28T00:00:00+05:30 2022-04-06T00:00:00+05:30 B1377Z 143546 I 10.0000 0.0000 true 0.00 0.00 U 15419 2026-05-08T10:14:00+05:30 36271 45252 IDFC Fixed Term Plan Series 148 Regular - Growth IDFC FTP Series 148 Reg-G 25 133 C 50 1 2018-05-30T00:00:00+05:30 2018-05-31T00:00:00+05:30 2018-05-30T00:00:00+05:30 2018-08-30T00:00:00+05:30 G1445 143538 G 10.0000 0.0000 false 0.00 0.00 U 15422 2026-05-08T10:14:00+05:30 0 36272 45253 IDFC Fixed Term Plan Series 148 Regular-IDCW IDFC FTP Series 148 Reg-IDCW 25 133 C 50 1 2018-05-30T00:00:00+05:30 2018-05-31T00:00:00+05:30 2018-05-30T00:00:00+05:30 2018-08-30T00:00:00+05:30 G1446 143541 I 10.0000 0.0000 false 0.00 0.00 U 15422 2026-05-08T10:14:00+05:30 0 36273 45254 IDFC Fixed Term Plan Series 148 Direct - 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Series QB (1113 Days) Regular - Growth FTP - Series QB (1113 Days) Reg-G 3 133 C 47 1 2018-06-01T00:00:00+05:30 2018-06-07T00:00:00+05:30 2018-06-06T00:00:00+05:30 2021-06-23T00:00:00+05:30 B1380B 143635 G 10.0000 0.0000 false 0.00 0.00 U 15430 2026-05-08T10:14:00+05:30 36298 45279 Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 Days) Regular-IDCW FTP - Series QB (1113 Days) Reg-IDCW 3 133 C 47 1 2018-06-01T00:00:00+05:30 2018-06-07T00:00:00+05:30 2018-06-06T00:00:00+05:30 2021-06-23T00:00:00+05:30 B1380A 143639 I 10.0000 0.0000 false 0.00 0.00 U 15430 2026-05-08T10:14:00+05:30 36299 45280 Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 Days) Regular-IDCW Quarterly FTP - Series QB (1113 Days) Reg-IDCWQ 3 133 C 47 1 2018-06-01T00:00:00+05:30 2018-06-07T00:00:00+05:30 2018-06-06T00:00:00+05:30 2021-06-23T00:00:00+05:30 B1380C 143636 I 10.0000 0.0000 false 0.00 0.00 U 15430 2026-05-08T10:14:00+05:30 36300 45281 Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 Days) Direct - Growth FTP - Series QB (1113 Days) Direct-G 3 133 C 47 1 2018-06-01T00:00:00+05:30 2018-06-07T00:00:00+05:30 2018-06-06T00:00:00+05:30 2021-06-23T00:00:00+05:30 B1380Y 143638 G 10.0000 0.0000 false 0.00 0.00 U 15429 2026-05-08T10:14:00+05:30 36301 45282 Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 Days) Direct-IDCW FTP - Series QB (1113 Days) Direct-IDCW 3 133 C 47 1 2018-06-01T00:00:00+05:30 2018-06-07T00:00:00+05:30 2018-06-06T00:00:00+05:30 2021-06-23T00:00:00+05:30 B1380X 143640 I 10.0000 0.0000 false 0.00 0.00 U 15429 2026-05-08T10:14:00+05:30 36302 45283 Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 Days) Direct-IDCW Quarterly FTP - Series QB (1113 Days) Direct-IDCWQ 3 133 C 47 1 2018-06-01T00:00:00+05:30 2018-06-07T00:00:00+05:30 2018-06-06T00:00:00+05:30 2021-06-23T00:00:00+05:30 B1380Z 143637 I 10.0000 0.0000 false 0.00 0.00 U 15429 2026-05-08T10:14:00+05:30 36303 45284 DHFL Pramerica Fixed Duration Fund Series AX Regular - Growth DHFL Pramerica Fixed Duration Series AX Reg-G 61 133 C 50 2 2018-05-29T00:00:00+05:30 2018-05-29T00:00:00+05:30 129AXGP 143468 G 1000.0000 0.0000 false 0.00 0.00 U 15434 2026-05-08T10:14:00+05:30 0 36304 45285 DHFL Pramerica Fixed Duration Fund Series AX Regular-IDCW DHFL Pramerica Fixed Duration Series AX Reg-IDCW 61 133 C 50 2 2018-05-29T00:00:00+05:30 2018-05-29T00:00:00+05:30 129AXDP 143470 I 1000.0000 0.0000 false 0.00 0.00 U 15434 2026-05-08T10:14:00+05:30 0 36305 45286 DHFL Pramerica Fixed Duration Fund Series AX Regular-IDCW Quarterly DHFL Pramerica Fixed Duration Series AX Reg-IDCWQ 61 133 C 50 2 2018-05-29T00:00:00+05:30 2018-05-29T00:00:00+05:30 129AXQD 143469 I 1000.0000 0.0000 false 0.00 0.00 U 15434 2026-05-08T10:14:00+05:30 0 36306 45287 DHFL Pramerica Fixed Duration Fund Series AX Direct - Growth DHFL Pramerica Fixed Duration Series AX Direct-G 61 133 C 50 2 2018-05-29T00:00:00+05:30 2018-05-29T00:00:00+05:30 129AXD1 143466 G 1000.0000 0.0000 false 0.00 0.00 U 15433 2026-05-08T10:14:00+05:30 0 36307 45288 DHFL Pramerica Fixed Duration Fund Series AX Direct-IDCW DHFL Pramerica Fixed Duration Series AX Direct-IDCW 61 133 C 50 2 2018-05-29T00:00:00+05:30 2018-05-29T00:00:00+05:30 129AXD2 143465 I 1000.0000 0.0000 false 0.00 0.00 U 15433 2026-05-08T10:14:00+05:30 0 36308 45289 DHFL Pramerica Fixed Duration Fund Series AX Direct-IDCW Quarterly DHFL Pramerica Fixed Duration Series AX Direct-IDCWQ 61 133 C 50 2 2018-05-29T00:00:00+05:30 2018-05-29T00:00:00+05:30 129AXD3 143467 I 1000.0000 0.0000 false 0.00 0.00 U 15433 2026-05-08T10:14:00+05:30 0 36309 45290 PGIM India Fixed Duration Fund Series AY Regular - Growth Fixed Duration Series AY Reg-G 61 133 C 47 2 2018-05-29T00:00:00+05:30 2018-05-31T00:00:00+05:30 2018-05-30T00:00:00+05:30 2022-04-19T00:00:00+05:30 129AYGP 143476 G 1000.0000 0.0000 false 0.00 0.00 U 15436 2026-05-08T10:14:00+05:30 36310 45291 DHFL Pramerica Fixed Duration Fund Series AY Regular-IDCW DHFL Pramerica Fixed Duration Series AY Reg-IDCW 61 133 C 47 2 2018-05-29T00:00:00+05:30 2018-05-31T00:00:00+05:30 2018-05-30T00:00:00+05:30 2022-04-19T00:00:00+05:30 129AYDP 143474 I 1000.0000 0.0000 false 0.00 0.00 U 15436 2026-05-08T10:14:00+05:30 0 36311 45292 DHFL Pramerica Fixed Duration Fund Series AY Regular-IDCW Quarterly DHFL Pramerica Fixed Duration Series AY Reg-IDCWQ 61 133 C 47 2 2018-05-29T00:00:00+05:30 2018-05-31T00:00:00+05:30 2018-05-30T00:00:00+05:30 2022-04-19T00:00:00+05:30 129AYQD 143473 I 1000.0000 0.0000 false 0.00 0.00 U 15436 2026-05-08T10:14:00+05:30 0 36312 45293 PGIM India Fixed Duration Fund Series AY Direct - Growth Fixed Duration Series AY Direct-G 61 133 C 47 2 2018-05-29T00:00:00+05:30 2018-05-31T00:00:00+05:30 2018-05-30T00:00:00+05:30 2022-04-19T00:00:00+05:30 129AYD1 143471 G 1000.0000 0.0000 false 0.00 0.00 U 15435 2026-05-08T10:14:00+05:30 36313 45294 DHFL Pramerica Fixed Duration Fund Series AY Direct-IDCW DHFL Pramerica Fixed Duration Series AY Direct-IDCW 61 133 C 47 2 2018-05-29T00:00:00+05:30 2018-05-31T00:00:00+05:30 2018-05-30T00:00:00+05:30 2022-04-19T00:00:00+05:30 129AYD2 143472 I 1000.0000 0.0000 false 0.00 0.00 U 15435 2026-05-08T10:14:00+05:30 0 36314 45295 DHFL Pramerica Fixed Duration Fund Series AY Direct-IDCW Quarterly DHFL Pramerica Fixed Duration Series AY Direct-IDCWQ 61 133 C 47 2 2018-05-29T00:00:00+05:30 2018-05-31T00:00:00+05:30 2018-05-30T00:00:00+05:30 2022-04-19T00:00:00+05:30 129AYD3 143475 I 1000.0000 0.0000 false 0.00 0.00 U 15435 2026-05-08T10:14:00+05:30 0 36315 45296 UTI Fixed Term Income Fund - Series XXIX - VI (1135 Days) Regular - Growth Fixed Term Income - Series XXIX - VI (1135 Days) Reg-G 29 133 C 47 2 2018-05-25T00:00:00+05:30 2018-05-28T00:00:00+05:30 108AMGP 143567 G 10.0000 0.0000 false 0.00 0.00 U 15438 2026-05-08T10:14:00+05:30 36316 45297 UTI Fixed Term Income Fund - Series XXIX - VI (1135 Days) Regular-IDCW Fixed Term Income - Series XXIX - VI (1135 Days) Reg-IDCW 29 133 C 47 2 2018-05-25T00:00:00+05:30 2018-05-28T00:00:00+05:30 108AMMD 143570 I 10.0000 0.0000 false 0.00 0.00 U 15438 2026-05-08T10:14:00+05:30 0 36317 45298 UTI Fixed Term Income Fund - Series XXIX - VI (1135 Days) Regular-IDCW Quarterly Fixed Term Income - Series XXIX - VI (1135 Days) Reg-IDCWQ 29 133 C 47 2 2018-05-25T00:00:00+05:30 2018-05-28T00:00:00+05:30 108AMQD 143569 I 10.0000 0.0000 false 0.00 0.00 U 15438 2026-05-08T10:14:00+05:30 0 36318 45299 UTI Fixed Term Income Fund - Series XXIX - VI (1135 Days) Regular-Flexi IDCW Fixed Term Income - Series XXIX - VI (1135 Days) Reg-Flexi IDCW 29 133 C 47 2 2018-05-25T00:00:00+05:30 2018-05-28T00:00:00+05:30 108AMFD 143571 F 10.0000 0.0000 false 0.00 0.00 U 15438 2026-05-08T10:14:00+05:30 0 36319 45300 UTI Fixed Term Income Fund - Series XXIX - VI (1135 Days) Regular-IDCW Yearly Fixed Term Income - Series XXIX - VI (1135 Days) Reg-IDCWY 29 133 C 47 2 2018-05-25T00:00:00+05:30 2018-05-28T00:00:00+05:30 108AMAD 143568 I 10.0000 0.0000 false 0.00 0.00 U 15438 2026-05-08T10:14:00+05:30 36320 45301 UTI Fixed Term Income Fund - Series XXIX - VI (1135 Days) Direct - Growth Fixed Term Income - Series XXIX - VI (1135 Days) Direct-G 29 133 C 47 2 2018-05-25T00:00:00+05:30 2018-05-28T00:00:00+05:30 108AMG1 143562 G 10.0000 0.0000 false 0.00 0.00 U 15437 2026-05-08T10:14:00+05:30 36321 45302 UTI Fixed Term Income Fund - Series XXIX - VI (1135 Days) Direct-IDCW Fixed Term Income - Series XXIX - VI (1135 Days) Direct-IDCW 29 133 C 47 2 2018-05-25T00:00:00+05:30 2018-05-28T00:00:00+05:30 108AMM1 143565 I 10.0000 0.0000 false 0.00 0.00 U 15437 2026-05-08T10:14:00+05:30 0 36322 45303 UTI Fixed Term Income Fund - Series XXIX - VI (1135 Days) Direct-IDCW Quarterly Fixed Term Income - Series XXIX - VI (1135 Days) Direct-IDCWQ 29 133 C 47 2 2018-05-25T00:00:00+05:30 2018-05-28T00:00:00+05:30 108AMQ1 143564 I 10.0000 0.0000 false 0.00 0.00 U 15437 2026-05-08T10:14:00+05:30 0 36323 45304 UTI Fixed Term Income Fund - Series XXIX - VI (1135 Days) Direct-Flexi IDCW Fixed Term Income - Series XXIX - VI (1135 Days) Direct-Flexi IDCW 29 133 C 47 2 2018-05-25T00:00:00+05:30 2018-05-28T00:00:00+05:30 108AMF1 143566 F 10.0000 0.0000 false 0.00 0.00 U 15437 2026-05-08T10:14:00+05:30 0 36324 45305 UTI Fixed Term Income Fund - Series XXIX - VI (1135 Days) Direct-IDCW Yearly Fixed Term Income - Series XXIX - VI (1135 Days) Direct-IDCWY 29 133 C 47 2 2018-05-25T00:00:00+05:30 2018-05-28T00:00:00+05:30 108AMA1 143563 I 10.0000 0.0000 false 0.00 0.00 U 15437 2026-05-08T10:14:00+05:30 36325 45306 ICICI Prudential Fixed Maturity Plan - Series 83 1113 Days Plan E - Growth FMP - Series 83 1113 Days Plan E-G 20 133 C 424 1 2018-05-28T00:00:00+05:30 2018-06-14T00:00:00+05:30 2018-06-11T00:00:00+05:30 2021-06-30T00:00:00+05:30 P3113 143516 G 10.0000 0.0000 false 0.00 0.00 U 15471 2026-05-08T10:14:00+05:30 36326 45307 ICICI Prudential Fixed Maturity Plan - Series 83 1113 Days Plan E - Dividend FMP - Series 83 1113 Days Plan E-D 20 133 C 47 1 2018-05-28T00:00:00+05:30 2018-06-11T00:00:00+05:30 2021-06-30T00:00:00+05:30 143518 I 10.0000 0.0000 false 0.00 0.00 U 15471 2026-05-08T10:14:00+05:30 36327 45308 ICICI Prudential Fixed Maturity Plan - Series 83 1113 Days Plan E-IDCW Quarterly FMP - Series 83 1113 Days Plan E-IDCWQ 20 133 C 424 1 2018-05-28T00:00:00+05:30 2018-06-14T00:00:00+05:30 2018-06-11T00:00:00+05:30 2021-06-30T00:00:00+05:30 P3114 143519 I 10.0000 0.0000 false 0.00 0.00 U 15471 2026-05-08T10:14:00+05:30 36328 45309 ICICI Prudential Fixed Maturity Plan - Series 83 1113 Days Plan E-IDCW Half Yearly FMP - Series 83 1113 Days Plan E-IDCWH 20 133 C 424 1 2018-05-28T00:00:00+05:30 2018-06-14T00:00:00+05:30 2018-06-11T00:00:00+05:30 2021-06-30T00:00:00+05:30 P3115 143514 I 10.0000 0.0000 false 0.00 0.00 U 15471 2026-05-08T10:14:00+05:30 36329 45310 ICICI Prudential Fixed Maturity Plan - Series 83 1113 Days Plan E Direct - Growth FMP - Series 83 1113 Days Plan E Direct-G 20 133 C 424 1 2018-05-28T00:00:00+05:30 2018-06-14T00:00:00+05:30 2018-06-11T00:00:00+05:30 2021-06-30T00:00:00+05:30 P9315 143512 G 10.0000 0.0000 false 0.00 0.00 U 15472 2026-05-08T10:14:00+05:30 36330 45311 ICICI Prudential Fixed Maturity Plan - Series 83 1113 Days Plan E Direct - Dividend FMP - Series 83 1113 Days Plan E Direct-D 20 133 C 47 1 2018-05-28T00:00:00+05:30 2018-06-11T00:00:00+05:30 2021-06-30T00:00:00+05:30 143517 I 10.0000 0.0000 false 0.00 0.00 U 15472 2026-05-08T10:14:00+05:30 36331 45312 ICICI Prudential Fixed Maturity Plan - Series 83 1113 Days Plan E Direct-IDCW Quarterly FMP - Series 83 1113 Days Plan E Direct-IDCWQ 20 133 C 424 1 2018-05-28T00:00:00+05:30 2018-06-14T00:00:00+05:30 2018-06-11T00:00:00+05:30 2021-06-30T00:00:00+05:30 P9316 143513 I 10.0000 0.0000 false 0.00 0.00 U 15472 2026-05-08T10:14:00+05:30 36332 45313 ICICI Prudential Fixed Maturity Plan - Series 83 1113 Days Plan E Direct-IDCW Half Yearly FMP - Series 83 1113 Days Plan E Direct-IDCWH 20 133 C 424 1 2018-05-28T00:00:00+05:30 2018-06-14T00:00:00+05:30 2018-06-11T00:00:00+05:30 2021-06-30T00:00:00+05:30 P9317 143515 I 10.0000 0.0000 false 0.00 0.00 U 15472 2026-05-08T10:14:00+05:30 36333 45314 ICICI Prudential Fixed Maturity Plan - Series 83 1105 Days Plan F - Growth FMP - Series 83 1105 Days Plan F-G 20 133 C 424 1 2018-05-29T00:00:00+05:30 2018-06-08T00:00:00+05:30 2018-05-30T00:00:00+05:30 2021-06-16T00:00:00+05:30 P3116 143524 G 10.0000 0.0000 false 0.00 0.00 U 15469 2026-05-08T10:14:00+05:30 36334 45315 ICICI Prudential Fixed Maturity Plan - Series 83 1105 Days Plan F - Dividend FMP - Series 83 1105 Days Plan F-D 20 133 C 47 1 2018-05-29T00:00:00+05:30 2018-05-30T00:00:00+05:30 2021-06-16T00:00:00+05:30 143522 I 10.0000 0.0000 false 0.00 0.00 U 15469 2026-05-08T10:14:00+05:30 36335 45316 ICICI Prudential Fixed Maturity Plan - Series 83 1105 Days Plan F-IDCW Quarterly FMP - Series 83 1105 Days Plan F-IDCWQ 20 133 C 424 1 2018-05-29T00:00:00+05:30 2018-06-08T00:00:00+05:30 2018-05-30T00:00:00+05:30 2021-06-16T00:00:00+05:30 P3117 143523 I 10.0000 0.0000 false 0.00 0.00 U 15469 2026-05-08T10:14:00+05:30 36336 45317 ICICI Prudential Fixed Maturity Plan - Series 83 1105 Days Plan F-IDCW Half Yearly FMP - Series 83 1105 Days Plan F-IDCWH 20 133 C 424 1 2018-05-29T00:00:00+05:30 2018-06-08T00:00:00+05:30 2018-05-30T00:00:00+05:30 2021-06-16T00:00:00+05:30 P3118 143527 I 10.0000 0.0000 false 0.00 0.00 U 15469 2026-05-08T10:14:00+05:30 36337 45318 ICICI Prudential Fixed Maturity Plan - Series 83 1105 Days Plan F Direct - Growth FMP - Series 83 1105 Days Plan F Direct-G 20 133 C 424 1 2018-05-29T00:00:00+05:30 2018-06-08T00:00:00+05:30 2018-05-30T00:00:00+05:30 2021-06-16T00:00:00+05:30 P9318 143520 G 10.0000 0.0000 false 0.00 0.00 U 15470 2026-05-08T10:14:00+05:30 36338 45319 ICICI Prudential Fixed Maturity Plan - Series 83 1105 Days Plan F Direct - Dividend FMP - Series 83 1105 Days Plan F Direct-D 20 133 C 47 1 2018-05-29T00:00:00+05:30 2018-05-30T00:00:00+05:30 2021-06-16T00:00:00+05:30 143525 I 10.0000 0.0000 false 0.00 0.00 U 15470 2026-05-08T10:14:00+05:30 36339 45320 ICICI Prudential Fixed Maturity Plan - Series 83 1105 Days Plan F Direct-IDCW Quarterly FMP - Series 83 1105 Days Plan F Direct-IDCWQ 20 133 C 424 1 2018-05-29T00:00:00+05:30 2018-06-08T00:00:00+05:30 2018-05-30T00:00:00+05:30 2021-06-16T00:00:00+05:30 P9319 143526 I 10.0000 0.0000 false 0.00 0.00 U 15470 2026-05-08T10:14:00+05:30 0 36340 45321 ICICI Prudential Fixed Maturity Plan - Series 83 1105 Days Plan F Direct-IDCW Half Yearly FMP - Series 83 1105 Days Plan F Direct-IDCWH 20 133 C 424 1 2018-05-29T00:00:00+05:30 2018-06-08T00:00:00+05:30 2018-05-30T00:00:00+05:30 2021-06-16T00:00:00+05:30 P9320 143521 I 10.0000 0.0000 false 0.00 0.00 U 15470 2026-05-08T10:14:00+05:30 36341 45322 Invesco India Fixed Maturity Plan Series 31 - Plan D Regular - Growth India FMP Series 31 - Plan D Reg-G 30 133 C 47 2 2018-06-04T00:00:00+05:30 2018-06-13T00:00:00+05:30 2018-06-06T00:00:00+05:30 2022-06-20T00:00:00+05:30 120U4GP 143549 G 10.0000 0.0000 false 0.00 0.00 U 15474 2026-05-08T10:14:00+05:30 36346 45323 Invesco India Fixed Maturity Plan Series 31 - Plan D Regular-IDCW India FMP Series 31 - Plan D Reg-IDCW 30 133 C 47 2 2018-06-04T00:00:00+05:30 2018-06-13T00:00:00+05:30 2018-06-06T00:00:00+05:30 2022-06-20T00:00:00+05:30 120U4DP 143550 I 10.0000 0.0000 false 0.00 0.00 U 15474 2026-05-08T10:14:00+05:30 36347 45324 Invesco India Fixed Maturity Plan Series 31 - Plan D Direct - Growth India FMP Series 31 - Plan D Direct-G 30 133 C 47 2 2018-06-04T00:00:00+05:30 2018-06-13T00:00:00+05:30 2018-06-06T00:00:00+05:30 2022-06-20T00:00:00+05:30 120U4D1 143548 G 10.0000 0.0000 false 0.00 0.00 U 15473 2026-05-08T10:14:00+05:30 36348 45325 Invesco India Fixed Maturity Plan Series 31 - Plan D Direct-IDCW India FMP Series 31 - Plan D Direct-IDCW 30 133 C 47 2 2018-06-04T00:00:00+05:30 2018-06-13T00:00:00+05:30 2018-06-06T00:00:00+05:30 120U4D2 143551 I 10.0000 0.0000 false 0.00 0.00 U 15473 2026-05-08T10:14:00+05:30 0 36349 45326 Reliance Fixed Horizon Fund XXXVII - Series 11 Regular - Growth Reliance FHF XXXVII - Series 11 Reg-G 22 133 C 47 2 2018-06-01T00:00:00+05:30 2018-06-04T00:00:00+05:30 2019-03-28T00:00:00+05:30 RMFTKGP 143528 G 10.0000 0.0000 false 0.00 0.00 U 15476 2026-05-08T10:14:00+05:30 36350 45327 Reliance Fixed Horizon Fund XXXVII - Series 11 Regular-IDCW Reliance FHF XXXVII - Series 11 Reg-IDCW 22 133 C 47 2 2018-06-01T00:00:00+05:30 2018-06-04T00:00:00+05:30 2019-03-28T00:00:00+05:30 RMFTKDP 143531 I 10.0000 0.0000 false 0.00 0.00 U 15476 2026-05-08T10:14:00+05:30 36351 45328 Reliance Fixed Horizon Fund XXXVII - Series 11 Direct - Growth Reliance FHF XXXVII - Series 11 Direct-G 22 133 C 47 2 2018-06-01T00:00:00+05:30 2018-06-04T00:00:00+05:30 2019-03-28T00:00:00+05:30 RMFTKAG 143529 G 10.0000 0.0000 false 0.00 0.00 U 15475 2026-05-08T10:14:00+05:30 36352 45329 Reliance Fixed Horizon Fund XXXVII - Series 11 Direct-IDCW Reliance FHF XXXVII - Series 11 Direct-IDCW 22 133 C 47 2 2018-06-01T00:00:00+05:30 2018-06-04T00:00:00+05:30 2019-03-28T00:00:00+05:30 RMFTKAD 143530 I 10.0000 0.0000 false 0.00 0.00 U 15475 2026-05-08T10:14:00+05:30 36353 45330 HDFC Fixed Maturity Plan - 97 Days - May 2018 (1) Regular - Growth FMP - 97 Days - May 2018 (1) Reg-G 12 133 C 70 1 2018-05-29T00:00:00+05:30 2018-05-30T00:00:00+05:30 2018-09-04T00:00:00+05:30 HFRKGR 143584 G 10.0000 0.0000 false 0.00 0.00 U 15440 2026-05-08T10:14:00+05:30 0 36354 45331 HDFC Fixed Maturity Plan - 97 Days - May 2018 (1) Regular-IDCW FMP - 97 Days - May 2018 (1) Reg-IDCW 12 133 C 70 1 2018-05-29T00:00:00+05:30 2018-05-30T00:00:00+05:30 2018-09-04T00:00:00+05:30 HFRKDR 143583 I 10.0000 0.0000 false 0.00 0.00 U 15440 2026-05-08T10:14:00+05:30 0 36355 45332 HDFC Fixed Maturity Plan - 97 Days - May 2018 (1) Direct - Growth FMP - 97 Days - May 2018 (1) Direct-G 12 133 C 70 1 2018-05-29T00:00:00+05:30 2018-05-30T00:00:00+05:30 2018-09-04T00:00:00+05:30 HFRKGT 143581 G 10.0000 0.0000 false 0.00 0.00 U 15439 2026-05-08T10:14:00+05:30 0 36356 45333 HDFC Fixed Maturity Plan - 97 Days - May 2018 (1) Direct-IDCW FMP - 97 Days - May 2018 (1) Direct-IDCW 12 133 C 70 1 2018-05-29T00:00:00+05:30 2018-05-30T00:00:00+05:30 2018-09-04T00:00:00+05:30 HFRKDT 143580 I 10.0000 0.0000 false 0.00 0.00 U 15439 2026-05-08T10:14:00+05:30 0 36357 45334 DSP FMP Series 231-3M Regular - Growth FMP Series 231-3M Reg-G 8 133 C 50 1 2018-05-31T00:00:00+05:30 2018-05-31T00:00:00+05:30 2018-08-30T00:00:00+05:30 D1848 143586 G 10.0000 0.0000 false 0.00 0.00 U 15442 2026-05-08T10:14:00+05:30 0 36358 45335 DSP BlackRock FMP Series 231-3M Regular-IDCW BR FMP Series 231-3M Reg-IDCW 8 133 C 50 1 2018-05-31T00:00:00+05:30 2018-05-31T00:00:00+05:30 2018-08-30T00:00:00+05:30 D1849 143587 I 10.0000 0.0000 false 0.00 0.00 U 15442 2026-05-08T10:14:00+05:30 0 36359 45336 DSP BlackRock FMP Series 231-3M Regular-IDCW Quarterly BR FMP Series 231-3M Reg-IDCWQ 8 133 C 50 1 2018-05-31T00:00:00+05:30 2018-05-31T00:00:00+05:30 2018-08-30T00:00:00+05:30 D1850 143588 I 10.0000 0.0000 false 0.00 0.00 U 15442 2026-05-08T10:14:00+05:30 0 36360 45337 DSP FMP Series 231-3M Direct - Growth FMP Series 231-3M Direct-G 8 133 C 50 1 2018-05-31T00:00:00+05:30 2018-05-31T00:00:00+05:30 2018-08-30T00:00:00+05:30 D1851 143591 G 10.0000 0.0000 false 0.00 0.00 U 15441 2026-05-08T10:14:00+05:30 0 36361 45338 DSP FMP Series 231-3M Direct-IDCW FMP Series 231-3M Direct-IDCW 8 133 C 50 1 2018-05-31T00:00:00+05:30 2018-05-31T00:00:00+05:30 2018-08-30T00:00:00+05:30 D1852 143589 I 10.0000 0.0000 false 0.00 0.00 U 15441 2026-05-08T10:14:00+05:30 0 36362 45339 DSP FMP Series 231-3M Direct-IDCW Quarterly FMP Series 231-3M Direct-IDCWQ 8 133 C 50 1 2018-05-31T00:00:00+05:30 2018-05-31T00:00:00+05:30 2018-08-30T00:00:00+05:30 D1853 143590 I 10.0000 0.0000 false 0.00 0.00 U 15441 2026-05-08T10:14:00+05:30 0 36363 45340 Kotak FMP Series 228 - 1141 Days Regular - Growth FMP Series 228 - 1141 Days Reg-G 16 133 C 47 1 2018-05-30T00:00:00+05:30 2018-06-04T00:00:00+05:30 2018-05-31T00:00:00+05:30 2021-07-19T00:00:00+05:30 K1041 143622 G 10.0000 0.0000 false 0.00 0.00 U 15444 2026-05-08T10:14:00+05:30 36364 45341 Kotak FMP Series 228 - 1141 Days Regular-IDCW FMP Series 228 - 1141 Days Reg-IDCW 16 133 C 47 1 2018-05-30T00:00:00+05:30 2018-06-04T00:00:00+05:30 2018-05-31T00:00:00+05:30 2021-07-19T00:00:00+05:30 K1042 143624 I 10.0000 0.0000 false 0.00 0.00 U 15444 2026-05-08T10:14:00+05:30 36365 45342 Kotak FMP Series 228 - 1141 Days Direct - Growth FMP Series 228 - 1141 Days Direct-G 16 133 C 47 1 2018-05-30T00:00:00+05:30 2018-06-04T00:00:00+05:30 2018-05-31T00:00:00+05:30 2021-07-19T00:00:00+05:30 K1041D 143623 G 10.0000 0.0000 false 0.00 0.00 U 15443 2026-05-08T10:14:00+05:30 36366 45343 Kotak FMP Series 228 - 1141 Days Direct-IDCW FMP Series 228 - 1141 Days Direct-IDCW 16 133 C 47 1 2018-05-30T00:00:00+05:30 2018-06-04T00:00:00+05:30 2018-05-31T00:00:00+05:30 2021-07-19T00:00:00+05:30 K1042D 143621 I 10.0000 0.0000 false 0.00 0.00 U 15443 2026-05-08T10:14:00+05:30 0 36367 45344 Kotak FMP Series 229 - 95 Days Regular - Growth FMP Series 229 - 95 Days Reg-G 16 133 C 394 1 2018-06-01T00:00:00+05:30 2018-06-05T00:00:00+05:30 2018-09-10T00:00:00+05:30 K1043 143627 G 10.0000 0.0000 false 0.00 0.00 U 15446 2026-05-08T10:14:00+05:30 0 36368 45345 Kotak FMP Series 229 - 95 Days Regular-IDCW FMP Series 229 - 95 Days Reg-IDCW 16 133 C 394 1 2018-06-01T00:00:00+05:30 2018-06-05T00:00:00+05:30 2018-09-10T00:00:00+05:30 K1044 143626 I 10.0000 0.0000 false 0.00 0.00 U 15446 2026-05-08T10:14:00+05:30 0 36369 45346 Kotak FMP Series 229 - 95 Days Direct - Growth FMP Series 229 - 95 Days Direct-G 16 133 C 394 1 2018-06-01T00:00:00+05:30 2018-06-05T00:00:00+05:30 2018-09-10T00:00:00+05:30 K1043D 143625 G 10.0000 0.0000 false 0.00 0.00 U 15445 2026-05-08T10:14:00+05:30 0 36370 45347 Kotak FMP Series 229 - 95 Days Direct-IDCW FMP Series 229 - 95 Days Direct-IDCW 16 133 C 394 1 2018-06-01T00:00:00+05:30 2018-06-05T00:00:00+05:30 2018-09-10T00:00:00+05:30 K1044D 143628 I 10.0000 0.0000 false 0.00 0.00 U 15445 2026-05-08T10:14:00+05:30 0 36371 45348 Nippon India Fixed Horizon Fund XXXVII - Series 12 Regular - Growth FHF XXXVII - Series 12 Reg-G 22 133 C 47 2 2018-06-07T00:00:00+05:30 2018-06-15T00:00:00+05:30 2018-06-11T00:00:00+05:30 2021-07-08T00:00:00+05:30 RMFTLGP 143641 G 10.0000 0.0000 false 0.00 0.00 U 15448 2026-05-08T10:14:00+05:30 36372 45349 Nippon India Fixed Horizon Fund XXXVII - Series 12 Regular-IDCW FHF XXXVII - Series 12 Reg-IDCW 22 133 C 47 2 2018-06-07T00:00:00+05:30 2018-06-15T00:00:00+05:30 2018-06-11T00:00:00+05:30 2021-07-08T00:00:00+05:30 RMFTLDP 143642 I 10.0000 0.0000 false 0.00 0.00 U 15448 2026-05-08T10:14:00+05:30 36373 45350 Nippon India Fixed Horizon Fund XXXVII - Series 12 Direct - Growth FHF XXXVII - Series 12 Direct-G 22 133 C 47 2 2018-06-07T00:00:00+05:30 2018-06-15T00:00:00+05:30 2018-06-11T00:00:00+05:30 2021-07-08T00:00:00+05:30 RMFTLAG 143643 G 10.0000 0.0000 false 0.00 0.00 U 15447 2026-05-08T10:14:00+05:30 36374 45351 Reliance Fixed Horizon Fund XXXVII - Series 12 Direct-IDCW Reliance FHF XXXVII - Series 12 Direct-IDCW 22 133 C 47 2 2018-06-07T00:00:00+05:30 2018-06-15T00:00:00+05:30 2018-06-11T00:00:00+05:30 2021-07-08T00:00:00+05:30 RMFTLAD 143644 I 10.0000 0.0000 false 0.00 0.00 U 15447 2026-05-08T10:14:00+05:30 0 36375 45352 Reliance Fixed Horizon Fund XXXVII - Series 13 Regular - Growth Reliance FHF XXXVII - Series 13 Reg-G 22 133 C 70 2 2018-06-07T00:00:00+05:30 2018-06-13T00:00:00+05:30 2018-12-18T00:00:00+05:30 RMFTMGP 143645 G 10.0000 0.0000 false 0.00 0.00 U 15450 2026-05-08T10:14:00+05:30 0 36376 45353 Reliance Fixed Horizon Fund XXXVII - Series 13 Regular-IDCW Reliance FHF XXXVII - Series 13 Reg-IDCW 22 133 C 70 2 2018-06-07T00:00:00+05:30 2018-06-13T00:00:00+05:30 2018-12-18T00:00:00+05:30 RMFTMDP 143646 I 10.0000 0.0000 false 0.00 0.00 U 15450 2026-05-08T10:14:00+05:30 0 36377 45354 Reliance Fixed Horizon Fund XXXVII - Series 13 Direct - Growth Reliance FHF XXXVII - Series 13 Direct-G 22 133 C 70 2 2018-06-07T00:00:00+05:30 2018-06-13T00:00:00+05:30 2018-12-18T00:00:00+05:30 RMFTMAG 143648 G 10.0000 0.0000 false 0.00 0.00 U 15449 2026-05-08T10:14:00+05:30 0 36378 45355 Reliance Fixed Horizon Fund XXXVII - Series 13 Direct-IDCW Reliance FHF XXXVII - Series 13 Direct-IDCW 22 133 C 70 2 2018-06-07T00:00:00+05:30 2018-06-13T00:00:00+05:30 2018-12-18T00:00:00+05:30 RMFTMAD 143647 I 10.0000 0.0000 false 0.00 0.00 U 15449 2026-05-08T10:14:00+05:30 0 36379 45356 Mirae Asset Healthcare Fund Regular - Growth Healthcare Reg-G 38 110 O 308 2 2018-06-11T00:00:00+05:30 2018-07-02T00:00:00+05:30 2018-06-25T00:00:00+05:30 117HCRG 143785 G 10.0000 0.0000 true 0.00 0.00 U 15454 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year. 36380 45357 Mirae Asset Healthcare Fund Regular-IDCW Healthcare Reg-IDCW 38 110 O 308 2 2018-06-11T00:00:00+05:30 2018-07-02T00:00:00+05:30 2018-06-25T00:00:00+05:30 117HCRD 143786 I 10.0000 0.0000 true 0.00 0.00 U 15454 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year. 36381 45358 Mirae Asset Healthcare Fund Direct - Growth Healthcare Direct-G 38 110 O 308 2 2018-06-11T00:00:00+05:30 2018-07-02T00:00:00+05:30 2018-06-25T00:00:00+05:30 117HCD1 143783 G 10.0000 0.0000 true 0.00 0.00 U 15453 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year. 36382 45359 Mirae Asset Healthcare Fund Direct-IDCW Healthcare Direct-IDCW 38 110 O 308 2 2018-06-11T00:00:00+05:30 2018-07-02T00:00:00+05:30 2018-06-25T00:00:00+05:30 117HCD2 143784 I 10.0000 0.0000 true 0.00 0.00 U 15453 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year. 36383 45360 Axis Fixed Term Plan Series 93 (182 Days) Regular - Growth FTP Series 93 (182 Days) Reg-G 46 133 C 70 2 2018-06-08T00:00:00+05:30 2018-06-12T00:00:00+05:30 2019-03-12T00:00:00+05:30 128WEGP 143653 G 10.0000 0.0000 false 0.00 0.00 U 15452 2026-05-08T10:14:00+05:30 0 36384 45361 Axis Fixed Term Plan Series 93 (182 Days) Regular-IDCW FTP Series 93 (182 Days) Reg-IDCW 46 133 C 70 2 2018-06-08T00:00:00+05:30 2018-06-12T00:00:00+05:30 2019-03-12T00:00:00+05:30 128WEDP 143654 I 10.0000 0.0000 false 0.00 0.00 U 15452 2026-05-08T10:14:00+05:30 0 36385 45362 Axis Fixed Term Plan Series 93 (182 Days) Direct - Growth FTP Series 93 (182 Days) Direct-G 46 133 C 70 2 2018-06-08T00:00:00+05:30 2018-06-12T00:00:00+05:30 2019-03-12T00:00:00+05:30 128WEDG 143655 G 10.0000 0.0000 false 0.00 0.00 U 15451 2026-05-08T10:14:00+05:30 0 36386 45363 Axis Fixed Term Plan Series 93 (182 Days) Direct-IDCW FTP Series 93 (182 Days) Direct-IDCW 46 133 C 70 2 2018-06-08T00:00:00+05:30 2018-06-12T00:00:00+05:30 2019-03-12T00:00:00+05:30 128WED1 143656 I 10.0000 0.0000 false 0.00 0.00 U 15451 2026-05-08T10:14:00+05:30 0 36387 45364 Bank of India Arbitrage Fund Regular-Growth Arbitrage Reg-G 43 141 O 290 2 2018-05-31T00:00:00+05:30 2018-06-18T00:00:00+05:30 2018-06-14T00:00:00+05:30 116AFRG 143620 G 10.0000 0.0000 true 0.00 0.00 U 18868 2026-05-08T10:14:00+05:30 Exit load of 0.50%, if redeemed within 15 days. 36388 45365 Bank of India Arbitrage Fund Regular-IDCW Monthly Arbitrage Reg-IDCWM 43 141 O 290 2 2018-05-31T00:00:00+05:30 2018-06-18T00:00:00+05:30 2018-06-14T00:00:00+05:30 116AFRR 143618 I 10.0000 0.0000 true 0.00 0.00 U 18868 2026-05-08T10:14:00+05:30 Exit load of 0.50%, if redeemed within 15 days. 36389 45366 Bank of India Arbitrage Fund Regular-IDCW Quarterly Arbitrage Reg-IDCWQ 43 141 O 290 2 2018-05-31T00:00:00+05:30 2018-06-18T00:00:00+05:30 2018-06-14T00:00:00+05:30 116AFRQ 143619 I 10.0000 0.0000 true 0.00 0.00 U 18868 2026-05-08T10:14:00+05:30 Exit load of 0.50%, if redeemed within 15 days. 36390 45367 Bank of India Arbitrage Fund Regular-IDCW Yearly Arbitrage Reg-IDCWY 43 141 O 290 2 2018-05-31T00:00:00+05:30 2018-06-18T00:00:00+05:30 2018-06-14T00:00:00+05:30 116AFRA 143617 I 10.0000 0.0000 true 0.00 0.00 U 18868 2026-05-08T10:14:00+05:30 Exit load of 0.50%, if redeemed within 15 days. 36391 45368 Bank of India Arbitrage Fund Direct-Growth Arbitrage Direct-G 43 141 O 290 2 2018-05-31T00:00:00+05:30 2018-06-18T00:00:00+05:30 2018-06-14T00:00:00+05:30 116AFDG 143614 G 10.0000 0.0000 true 0.00 0.00 U 18867 2026-05-08T10:14:00+05:30 Exit load of 0.50%, if redeemed within 15 days. 36392 45369 Bank of India Arbitrage Fund Direct-IDCW Monthly Arbitrage Direct-IDCWM 43 141 O 290 2 2018-05-31T00:00:00+05:30 2018-06-18T00:00:00+05:30 2018-06-14T00:00:00+05:30 116AFDM 143615 I 10.0000 0.0000 true 0.00 0.00 U 18867 2026-05-08T10:14:00+05:30 Exit load of 0.50%, if redeemed within 15 days. 36393 45370 Bank of India Arbitrage Fund Direct-IDCW Quarterly Arbitrage Direct-IDCWQ 43 141 O 290 2 2018-05-31T00:00:00+05:30 2018-06-18T00:00:00+05:30 2018-06-14T00:00:00+05:30 116AFDQ 143616 I 10.0000 0.0000 true 0.00 0.00 U 18867 2026-05-08T10:14:00+05:30 Exit load of 0.50%, if redeemed within 15 days. 36394 45371 Bank of India Arbitrage Fund Direct-IDCW Yearly Arbitrage Direct-IDCWY 43 141 O 290 2 2018-05-31T00:00:00+05:30 2018-06-18T00:00:00+05:30 2018-06-14T00:00:00+05:30 116AFDA 143613 I 10.0000 0.0000 true 0.00 0.00 U 18867 2026-05-08T10:14:00+05:30 Exit load of 0.50%, if redeemed within 15 days. 36395 45372 Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 Days) Regular - Growth FTP - Series QC (1116 Days) Reg-G 3 133 C 47 1 2018-06-06T00:00:00+05:30 2018-06-11T00:00:00+05:30 2018-06-08T00:00:00+05:30 2021-06-30T00:00:00+05:30 B1381B 143689 G 10.0000 0.0000 false 0.00 0.00 U 15456 2026-05-08T10:14:00+05:30 36396 45373 Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 Days) Regular-IDCW FTP - Series QC (1116 Days) Reg-IDCW 3 133 C 47 1 2018-06-06T00:00:00+05:30 2018-06-11T00:00:00+05:30 2018-06-08T00:00:00+05:30 2021-06-30T00:00:00+05:30 B1381A 143690 I 10.0000 0.0000 false 0.00 0.00 U 15456 2026-05-08T10:14:00+05:30 36397 45374 Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 Days) Regular-IDCW Quarterly FTP - Series QC (1116 Days) Reg-IDCWQ 3 133 C 47 1 2018-06-06T00:00:00+05:30 2018-06-11T00:00:00+05:30 2018-06-08T00:00:00+05:30 2021-06-30T00:00:00+05:30 B1381C 143691 I 10.0000 0.0000 false 0.00 0.00 U 15456 2026-05-08T10:14:00+05:30 36398 45375 Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 Days) Direct - Growth FTP - Series QC (1116 Days) Direct-G 3 133 C 47 1 2018-06-06T00:00:00+05:30 2018-06-11T00:00:00+05:30 2018-06-08T00:00:00+05:30 2021-06-30T00:00:00+05:30 B1381Y 143692 G 10.0000 0.0000 false 0.00 0.00 U 15455 2026-05-08T10:14:00+05:30 36399 45376 Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 Days) Direct-IDCW FTP - Series QC (1116 Days) Direct-IDCW 3 133 C 47 1 2018-06-06T00:00:00+05:30 2018-06-11T00:00:00+05:30 2018-06-08T00:00:00+05:30 2021-06-30T00:00:00+05:30 B1381X 143693 I 10.0000 0.0000 false 0.00 0.00 U 15455 2026-05-08T10:14:00+05:30 36400 45377 Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 Days) Direct-IDCW Quarterly FTP - Series QC (1116 Days) Direct-IDCWQ 3 133 C 47 1 2018-06-06T00:00:00+05:30 2018-06-11T00:00:00+05:30 2018-06-08T00:00:00+05:30 2021-06-30T00:00:00+05:30 B1381Z 143694 I 10.0000 0.0000 false 0.00 0.00 U 15455 2026-05-08T10:14:00+05:30 36401 45378 Aditya Birla Sun Life Fixed Term Plan - Series QD (91 Days) Regular - Growth FTP - Series QD (91 Days) Reg-G 3 133 C 50 1 2018-06-08T00:00:00+05:30 2018-06-11T00:00:00+05:30 2018-09-10T00:00:00+05:30 B1382B 143765 G 10.0000 0.0000 false 0.00 0.00 U 15458 2026-04-23T14:11:00+05:30 0 36402 45379 Aditya Birla Sun Life Fixed Term Plan - Series QD (91 Days) Regular-IDCW FTP - Series QD (91 Days) Reg-IDCW 3 133 C 50 1 2018-06-08T00:00:00+05:30 2018-06-11T00:00:00+05:30 2018-09-10T00:00:00+05:30 B1382A 143766 I 10.0000 0.0000 false 0.00 0.00 U 15458 2026-04-23T14:11:00+05:30 0 36403 45380 Aditya Birla Sun Life Fixed Term Plan - Series QD (91 Days) Direct - Growth FTP - Series QD (91 Days) Direct-G 3 133 C 50 1 2018-06-08T00:00:00+05:30 2018-06-11T00:00:00+05:30 2018-09-10T00:00:00+05:30 B1382Y 143768 G 10.0000 0.0000 false 0.00 0.00 U 15457 2026-04-23T14:11:00+05:30 0 36404 45381 Aditya Birla Sun Life Fixed Term Plan - Series QD (91 Days) Direct-IDCW FTP - Series QD (91 Days) Direct-IDCW 3 133 C 50 1 2018-06-08T00:00:00+05:30 2018-06-11T00:00:00+05:30 2018-09-10T00:00:00+05:30 B1382X 143767 I 10.0000 0.0000 false 0.00 0.00 U 15457 2026-04-23T14:11:00+05:30 0 36405 45382 Reliance Fixed Horizon Fund XXXVII - Series 14 Regular - Growth Reliance FHF XXXVII - Series 14 Reg-G 22 133 C 50 2 2018-06-08T00:00:00+05:30 2018-06-11T00:00:00+05:30 2018-09-11T00:00:00+05:30 RMFTNGP 143649 G 10.0000 0.0000 false 0.00 0.00 U 15464 2026-04-23T14:11:00+05:30 0 36406 45383 Reliance Fixed Horizon Fund XXXVII - Series 14 Regular-IDCW Reliance FHF XXXVII - Series 14 Reg-IDCW 22 133 C 50 2 2018-06-08T00:00:00+05:30 2018-06-11T00:00:00+05:30 2018-09-11T00:00:00+05:30 RMFTNDP 143650 I 10.0000 0.0000 false 0.00 0.00 U 15464 2026-04-23T14:11:00+05:30 0 36407 45384 Reliance Fixed Horizon Fund XXXVII - Series 14 Direct - Growth Reliance FHF XXXVII - Series 14 Direct-G 22 133 C 50 2 2018-06-08T00:00:00+05:30 2018-06-11T00:00:00+05:30 2018-09-11T00:00:00+05:30 RMFTNAG 143651 G 10.0000 0.0000 false 0.00 0.00 U 15463 2026-04-23T14:11:00+05:30 0 36408 45385 Reliance Fixed Horizon Fund XXXVII - Series 14 Direct-IDCW Reliance FHF XXXVII - Series 14 Direct-IDCW 22 133 C 50 2 2018-06-08T00:00:00+05:30 2018-06-11T00:00:00+05:30 2018-09-11T00:00:00+05:30 RMFTNAD 143652 I 10.0000 0.0000 false 0.00 0.00 U 15463 2026-04-23T14:11:00+05:30 0 36409 45386 IDFC Fixed Term Plan Series 150 Regular - Growth IDFC FTP Series 150 Reg-G 25 133 C 70 1 2018-06-07T00:00:00+05:30 2018-06-08T00:00:00+05:30 2018-06-07T00:00:00+05:30 2018-12-27T00:00:00+05:30 G1451 143632 G 10.0000 0.0000 false 0.00 0.00 U 15462 2026-05-08T10:14:00+05:30 0 36410 45387 IDFC Fixed Term Plan Series 150 Regular-IDCW IDFC FTP Series 150 Reg-IDCW 25 133 C 70 1 2018-06-07T00:00:00+05:30 2018-06-08T00:00:00+05:30 2018-06-07T00:00:00+05:30 2018-12-27T00:00:00+05:30 G1453 143630 I 10.0000 0.0000 false 0.00 0.00 U 15462 2026-05-08T10:14:00+05:30 0 36411 45388 IDFC Fixed Term Plan Series 150 Regular-IDCW Quarterly IDFC FTP Series 150 Reg-IDCWQ 25 133 C 70 1 2018-06-07T00:00:00+05:30 2018-06-08T00:00:00+05:30 2018-06-07T00:00:00+05:30 2018-12-27T00:00:00+05:30 G1452 143629 I 10.0000 0.0000 false 0.00 0.00 U 15462 2026-05-08T10:14:00+05:30 0 36412 45389 IDFC Fixed Term Plan Series 150 Direct - Growth IDFC FTP Series 150 Direct-G 25 133 C 70 1 2018-06-07T00:00:00+05:30 2018-06-08T00:00:00+05:30 2018-06-07T00:00:00+05:30 2018-12-27T00:00:00+05:30 GD1451 143633 G 10.0000 0.0000 false 0.00 0.00 U 15461 2026-05-08T10:14:00+05:30 0 36413 45390 IDFC Fixed Term Plan Series 150 Direct-IDCW IDFC FTP Series 150 Direct-IDCW 25 133 C 70 1 2018-06-07T00:00:00+05:30 2018-06-08T00:00:00+05:30 2018-06-07T00:00:00+05:30 2018-12-27T00:00:00+05:30 GD1453 143631 I 10.0000 0.0000 false 0.00 0.00 U 15461 2026-05-08T10:14:00+05:30 0 36414 45391 IDFC Fixed Term Plan Series 150 Direct-IDCW Quarterly IDFC FTP Series 150 Direct-IDCWQ 25 133 C 70 1 2018-06-07T00:00:00+05:30 2018-06-08T00:00:00+05:30 2018-06-07T00:00:00+05:30 2018-12-27T00:00:00+05:30 GD1452 143634 I 10.0000 0.0000 false 0.00 0.00 U 15461 2026-05-08T10:14:00+05:30 0 36415 45392 HSBC Fixed Term Series 134 Regular - Growth Fixed Term Series 134 Reg-G 13 133 C 47 1 2018-06-01T00:00:00+05:30 2018-06-08T00:00:00+05:30 2018-06-07T00:00:00+05:30 2021-06-29T00:00:00+05:30 OF134G 143669 G 10.0000 0.0000 false 0.00 0.00 U 15468 2026-05-08T10:14:00+05:30 36342 45393 HSBC Fixed Term Series 134 Regular-IDCW Fixed Term Series 134 Reg-IDCW 13 133 C 47 1 2018-06-01T00:00:00+05:30 2018-06-08T00:00:00+05:30 2018-06-07T00:00:00+05:30 2021-06-29T00:00:00+05:30 OF134D 143670 I 10.0000 0.0000 false 0.00 0.00 U 15468 2026-05-08T10:14:00+05:30 36343 45394 HSBC Fixed Term Series 134 Direct - Growth Fixed Term Series 134 Direct-G 13 133 C 47 1 2018-06-01T00:00:00+05:30 2018-06-08T00:00:00+05:30 2018-06-07T00:00:00+05:30 2021-06-29T00:00:00+05:30 OH134G 143668 G 10.0000 0.0000 false 0.00 0.00 U 15467 2026-05-08T10:14:00+05:30 36344 45395 HSBC Fixed Term Series 134 Direct-IDCW Fixed Term Series 134 Direct-IDCW 13 133 C 47 1 2018-06-01T00:00:00+05:30 2018-06-08T00:00:00+05:30 2018-06-07T00:00:00+05:30 2021-06-29T00:00:00+05:30 OH134D 143667 I 10.0000 0.0000 false 0.00 0.00 U 15467 2026-05-08T10:14:00+05:30 36345 45396 Invesco India Fixed Maturity Plan Series 31 - Plan E Regular - Growth India FMP Series 31 - Plan E Reg-G 30 133 C 50 2 2018-06-08T00:00:00+05:30 2018-06-11T00:00:00+05:30 120U5GP 143658 G 10.0000 0.0000 false 0.00 0.00 U 15466 2026-04-23T14:11:00+05:30 0 36416 45397 Invesco India Fixed Maturity Plan Series 31 - Plan E Regular-IDCW India FMP Series 31 - Plan E Reg-IDCW 30 133 C 50 2 2018-06-08T00:00:00+05:30 2018-06-11T00:00:00+05:30 120U5DP 143659 I 10.0000 0.0000 false 0.00 0.00 U 15466 2026-04-23T14:11:00+05:30 0 36417 45398 Invesco India Fixed Maturity Plan Series 31 - Plan E Direct - Growth India FMP Series 31 - Plan E Direct-G 30 133 C 50 2 2018-06-08T00:00:00+05:30 2018-06-11T00:00:00+05:30 120U5D1 143660 G 10.0000 0.0000 false 0.00 0.00 U 15465 2026-04-23T14:11:00+05:30 0 36418 45399 Invesco India Fixed Maturity Plan Series 31 - Plan E Direct-IDCW India FMP Series 31 - Plan E Direct-IDCW 30 133 C 50 2 2018-06-08T00:00:00+05:30 2018-06-11T00:00:00+05:30 120U5D2 143657 I 10.0000 0.0000 false 0.00 0.00 U 15465 2026-04-23T14:11:00+05:30 0 36419 45408 Kotak FMP Series 230 - 1140 Days Regular - Growth FMP Series 230 - 1140 Days Reg-G 16 133 C 47 1 2018-06-11T00:00:00+05:30 2018-06-14T00:00:00+05:30 2018-06-12T00:00:00+05:30 2022-05-25T00:00:00+05:30 K1045 143850 G 10.0000 0.0000 false 0.00 0.00 U 16317 2026-05-08T10:14:00+05:30 36420 45409 Kotak FMP Series 230 - 1140 Days Regular-IDCW FMP Series 230 - 1140 Days Reg-IDCW 16 133 C 47 1 2018-06-11T00:00:00+05:30 2018-06-14T00:00:00+05:30 2018-06-12T00:00:00+05:30 2022-05-25T00:00:00+05:30 K1046 143847 I 10.0000 0.0000 false 0.00 0.00 U 16317 2026-05-08T10:14:00+05:30 0 36421 45410 Kotak FMP Series 230 - 1140 Days Direct - Growth FMP Series 230 - 1140 Days Direct-G 16 133 C 47 1 2018-06-11T00:00:00+05:30 2018-06-14T00:00:00+05:30 2018-06-12T00:00:00+05:30 2022-05-25T00:00:00+05:30 K1045D 143848 G 10.0000 0.0000 false 0.00 0.00 U 16316 2026-05-08T10:14:00+05:30 36422 45411 Kotak FMP Series 230 - 1140 Days Direct-IDCW FMP Series 230 - 1140 Days Direct-IDCW 16 133 C 47 1 2018-06-11T00:00:00+05:30 2018-06-14T00:00:00+05:30 2018-06-12T00:00:00+05:30 2022-05-25T00:00:00+05:30 K1046D 143849 I 10.0000 0.0000 false 0.00 0.00 U 16316 2026-05-08T10:14:00+05:30 36423 45412 UTI Fixed Term Income Fund - Series XXIX - VII (1135 Days) Regular - Growth Fixed Term Income - Series XXIX - VII (1135 Days) Reg-G 29 133 C 47 2 2018-06-05T00:00:00+05:30 2018-06-06T00:00:00+05:30 2018-06-19T00:00:00+05:30 2021-07-15T00:00:00+05:30 108ANGP 143744 G 10.0000 0.0000 false 0.00 0.00 U 15478 2026-05-08T10:14:00+05:30 36424 45413 UTI Fixed Term Income Fund - Series XXIX - VII (1135 Days) Regular-IDCW Quarterly Fixed Term Income - Series XXIX - VII (1135 Days) Reg-IDCWQ 29 133 C 47 2 2018-06-05T00:00:00+05:30 2018-06-06T00:00:00+05:30 2018-06-19T00:00:00+05:30 2021-07-15T00:00:00+05:30 108ANQD 143745 I 10.0000 0.0000 false 0.00 0.00 U 15478 2026-05-08T10:14:00+05:30 36425 45414 UTI Fixed Term Income Fund - Series XXIX - VII (1135 Days) Regular-Flexi IDCW Fixed Term Income - Series XXIX - VII (1135 Days) Reg-Flexi IDCW 29 133 C 47 2 2018-06-05T00:00:00+05:30 2018-06-06T00:00:00+05:30 2018-06-19T00:00:00+05:30 2021-07-15T00:00:00+05:30 108ANFD 143746 F 10.0000 0.0000 false 0.00 0.00 U 15478 2026-05-08T10:14:00+05:30 0 36426 45415 UTI Fixed Term Income Fund - Series XXIX - VII (1135 Days) Regular-IDCW Yearly Fixed Term Income - Series XXIX - VII (1135 Days) Reg-IDCWY 29 133 C 47 2 2018-06-05T00:00:00+05:30 2018-06-06T00:00:00+05:30 2018-06-19T00:00:00+05:30 2021-07-15T00:00:00+05:30 108ANAD 143740 I 10.0000 0.0000 false 0.00 0.00 U 15478 2026-05-08T10:14:00+05:30 36427 45416 UTI Fixed Term Income Fund - Series XXIX - VII (1135 Days) Regular-IDCW Fixed Term Income - Series XXIX - VII (1135 Days) Reg-IDCW 29 133 C 47 2 2018-06-05T00:00:00+05:30 2018-06-06T00:00:00+05:30 2018-06-19T00:00:00+05:30 2021-07-15T00:00:00+05:30 108ANMD 143739 I 10.0000 0.0000 false 0.00 0.00 U 15478 2026-05-08T10:14:00+05:30 0 36428 45417 UTI Fixed Term Income Fund - Series XXIX - VII (1135 Days) Direct - Growth Fixed Term Income - Series XXIX - VII (1135 Days) Direct-G 29 133 C 47 2 2018-06-05T00:00:00+05:30 2018-06-06T00:00:00+05:30 2018-06-19T00:00:00+05:30 2021-07-15T00:00:00+05:30 108ANG1 143741 G 10.0000 0.0000 false 0.00 0.00 U 15477 2026-05-08T10:14:00+05:30 36429 45418 UTI Fixed Term Income Fund - Series XXIX - VII (1135 Days) Direct-IDCW Quarterly Fixed Term Income - Series XXIX - VII (1135 Days) Direct-IDCWQ 29 133 C 47 2 2018-06-05T00:00:00+05:30 2018-06-06T00:00:00+05:30 2018-06-19T00:00:00+05:30 2021-07-15T00:00:00+05:30 108ANQ1 143737 I 10.0000 0.0000 false 0.00 0.00 U 15477 2026-05-08T10:14:00+05:30 36430 45419 UTI Fixed Term Income Fund - Series XXIX - VII (1135 Days) Direct-Flexi IDCW Fixed Term Income - Series XXIX - VII (1135 Days) Direct-Flexi IDCW 29 133 C 47 2 2018-06-05T00:00:00+05:30 2018-06-06T00:00:00+05:30 2018-06-19T00:00:00+05:30 2021-07-15T00:00:00+05:30 108ANF1 143743 F 10.0000 0.0000 false 0.00 0.00 U 15477 2026-05-08T10:14:00+05:30 0 36431 45420 UTI Fixed Term Income Fund - Series XXIX - VII (1135 Days) Direct-IDCW Yearly Fixed Term Income - Series XXIX - VII (1135 Days) Direct-IDCWY 29 133 C 47 2 2018-06-05T00:00:00+05:30 2018-06-06T00:00:00+05:30 2018-06-19T00:00:00+05:30 2021-07-15T00:00:00+05:30 108ANA1 143742 I 10.0000 0.0000 false 0.00 0.00 U 15477 2026-05-08T10:14:00+05:30 0 36432 45421 UTI Fixed Term Income Fund - Series XXIX - VII (1135 Days) Direct-IDCW Fixed Term Income - Series XXIX - VII (1135 Days) Direct-IDCW 29 133 C 47 2 2018-06-05T00:00:00+05:30 2018-06-06T00:00:00+05:30 2018-06-19T00:00:00+05:30 2021-07-15T00:00:00+05:30 108ANM1 143738 I 10.0000 0.0000 false 0.00 0.00 U 15477 2026-05-08T10:14:00+05:30 0 36433 45422 HDFC Fixed Maturity Plan - 1119 Days - June 2018 (1) Regular - Growth FMP - 1119 Days - June 2018 (1) Reg-G 12 133 C 47 1 2018-06-06T00:00:00+05:30 2018-06-08T00:00:00+05:30 2018-06-07T00:00:00+05:30 2021-06-30T00:00:00+05:30 HFRLGR 143663 G 10.0000 0.0000 false 0.00 0.00 U 15480 2026-05-08T10:14:00+05:30 36434 45423 HDFC Fixed Maturity Plan - 1119 Days - June 2018 (1) Regular-IDCW FMP - 1119 Days - June 2018 (1) Reg-IDCW 12 133 C 47 1 2018-06-06T00:00:00+05:30 2018-06-08T00:00:00+05:30 2018-06-07T00:00:00+05:30 2021-06-30T00:00:00+05:30 HFRLDR 143662 I 10.0000 0.0000 false 0.00 0.00 U 15480 2026-05-08T10:14:00+05:30 36435 45424 HDFC Fixed Maturity Plan - 1119 Days - June 2018 (1) Regular-IDCW Quarterly FMP - 1119 Days - June 2018 (1) Reg-IDCWQ 12 133 C 47 1 2018-06-06T00:00:00+05:30 2018-06-08T00:00:00+05:30 2018-06-07T00:00:00+05:30 2021-06-30T00:00:00+05:30 HFRLQR 143665 I 10.0000 0.0000 false 0.00 0.00 U 15480 2026-05-08T10:14:00+05:30 36436 45425 HDFC Fixed Maturity Plan - 1119 Days - June 2018 (1) Direct - Growth FMP - 1119 Days - June 2018 (1) Direct-G 12 133 C 47 1 2018-06-06T00:00:00+05:30 2018-06-08T00:00:00+05:30 2018-06-07T00:00:00+05:30 2021-06-30T00:00:00+05:30 HFRLGT 143664 G 10.0000 0.0000 false 0.00 0.00 U 15479 2026-05-08T10:14:00+05:30 36437 45426 HDFC Fixed Maturity Plan - 1119 Days - June 2018 (1) Direct-IDCW FMP - 1119 Days - June 2018 (1) Direct-IDCW 12 133 C 47 1 2018-06-06T00:00:00+05:30 2018-06-08T00:00:00+05:30 2018-06-07T00:00:00+05:30 2021-06-30T00:00:00+05:30 HFRLDT 143661 I 10.0000 0.0000 false 0.00 0.00 U 15479 2026-05-08T10:14:00+05:30 36438 45427 HDFC Fixed Maturity Plan - 1119 Days - June 2018 (1) Direct-IDCW Quarterly FMP - 1119 Days - June 2018 (1) Direct-IDCWQ 12 133 C 47 1 2018-06-06T00:00:00+05:30 2018-06-08T00:00:00+05:30 2018-06-07T00:00:00+05:30 2021-06-30T00:00:00+05:30 HFRLQT 143666 I 10.0000 0.0000 false 0.00 0.00 U 15479 2026-05-08T10:14:00+05:30 36439 45428 ICICI Prudential Fixed Maturity Plan - Series 83 193 Days Plan G - Growth FMP - Series 83 193 Days Plan G-G 20 133 C 394 1 2018-06-07T00:00:00+05:30 2018-06-07T00:00:00+05:30 2018-12-17T00:00:00+05:30 P3119 143727 G 10.0000 0.0000 false 0.00 0.00 U 15483 2026-05-08T10:14:00+05:30 0 36440 45429 ICICI Prudential Fixed Maturity Plan - Series 83 193 Days Plan G-IDCW FMP - Series 83 193 Days Plan G-IDCW 20 133 C 394 1 2018-06-07T00:00:00+05:30 2018-06-07T00:00:00+05:30 2018-12-17T00:00:00+05:30 P3120 143728 I 10.0000 0.0000 false 0.00 0.00 U 15483 2026-05-08T10:14:00+05:30 0 36441 45430 ICICI Prudential Fixed Maturity Plan - Series 83 193 Days Plan G Direct - Growth FMP - Series 83 193 Days Plan G Direct-G 20 133 C 394 1 2018-06-07T00:00:00+05:30 2018-06-07T00:00:00+05:30 2018-12-17T00:00:00+05:30 P9321 143726 G 10.0000 0.0000 false 0.00 0.00 U 15484 2026-05-08T10:14:00+05:30 0 36442 45431 ICICI Prudential Fixed Maturity Plan - Series 83 193 Days Plan G Direct-IDCW FMP - Series 83 193 Days Plan G Direct-IDCW 20 133 C 394 1 2018-06-07T00:00:00+05:30 2018-06-07T00:00:00+05:30 2018-12-17T00:00:00+05:30 P9322 143725 I 10.0000 0.0000 false 0.00 0.00 U 15484 2026-05-08T10:14:00+05:30 0 36443 45432 ICICI Prudential Fixed Maturity Plan - Series 83 1108 Days Plan H - Growth FMP - Series 83 1108 Days Plan H-G 20 133 C 424 1 2018-06-08T00:00:00+05:30 2018-06-12T00:00:00+05:30 2018-06-11T00:00:00+05:30 2021-06-23T00:00:00+05:30 P3121 143718 G 10.0000 0.0000 false 0.00 0.00 U 15481 2026-05-08T10:14:00+05:30 36444 45433 ICICI Prudential Fixed Maturity Plan - Series 83 1108 Days Plan H - Dividend FMP - Series 83 1108 Days Plan H-D 20 133 C 47 1 2018-06-08T00:00:00+05:30 2018-06-11T00:00:00+05:30 2021-06-23T00:00:00+05:30 143719 I 10.0000 0.0000 false 0.00 0.00 U 15481 2026-05-08T10:14:00+05:30 36445 45434 ICICI Prudential Fixed Maturity Plan - Series 83 1108 Days Plan H-IDCW Quarterly FMP - Series 83 1108 Days Plan H-IDCWQ 20 133 C 424 1 2018-06-08T00:00:00+05:30 2018-06-12T00:00:00+05:30 2018-06-11T00:00:00+05:30 2021-06-23T00:00:00+05:30 P3122 143720 I 10.0000 0.0000 false 0.00 0.00 U 15481 2026-05-08T10:14:00+05:30 0 36446 45435 ICICI Prudential Fixed Maturity Plan - Series 83 1108 Days Plan H-IDCW Half Yearly FMP - Series 83 1108 Days Plan H-IDCWH 20 133 C 424 1 2018-06-08T00:00:00+05:30 2018-06-12T00:00:00+05:30 2018-06-11T00:00:00+05:30 2021-06-23T00:00:00+05:30 P3123 143715 I 10.0000 0.0000 false 0.00 0.00 U 15481 2026-05-08T10:14:00+05:30 36447 45436 ICICI Prudential Fixed Maturity Plan - Series 83 1108 Days Plan H Direct - Growth FMP - Series 83 1108 Days Plan H Direct-G 20 133 C 424 1 2018-06-08T00:00:00+05:30 2018-06-12T00:00:00+05:30 2018-06-11T00:00:00+05:30 2021-06-23T00:00:00+05:30 P9323 143717 G 10.0000 0.0000 false 0.00 0.00 U 15482 2026-05-08T10:14:00+05:30 36448 45437 ICICI Prudential Fixed Maturity Plan - Series 83 1108 Days Plan H Direct - Dividend FMP - Series 83 1108 Days Plan H Direct-D 20 133 C 47 1 2018-06-08T00:00:00+05:30 2018-06-11T00:00:00+05:30 2021-06-23T00:00:00+05:30 143713 I 10.0000 0.0000 false 0.00 0.00 U 15482 2026-05-08T10:14:00+05:30 36449 45438 ICICI Prudential Fixed Maturity Plan - Series 83 1108 Days Plan H Direct-IDCW Quarterly FMP - Series 83 1108 Days Plan H Direct-IDCWQ 20 133 C 424 1 2018-06-08T00:00:00+05:30 2018-06-12T00:00:00+05:30 2018-06-11T00:00:00+05:30 2021-06-23T00:00:00+05:30 P9324 143714 I 10.0000 0.0000 false 0.00 0.00 U 15482 2026-05-08T10:14:00+05:30 36450 45439 ICICI Prudential Fixed Maturity Plan - Series 83 1108 Days Plan H Direct-IDCW Half Yearly FMP - Series 83 1108 Days Plan H Direct-IDCWH 20 133 C 424 1 2018-06-08T00:00:00+05:30 2018-06-12T00:00:00+05:30 2018-06-11T00:00:00+05:30 2021-06-23T00:00:00+05:30 P9325 143716 I 10.0000 0.0000 false 0.00 0.00 U 15482 2026-05-08T10:14:00+05:30 36451 45440 ICICI Prudential Fixed Maturity Plan - Series 83 99 Days Plan I - Growth FMP - Series 83 99 Days Plan I-G 20 133 C 394 1 2018-06-08T00:00:00+05:30 2018-06-11T00:00:00+05:30 P3124 143721 G 10.0000 0.0000 false 0.00 0.00 U 15485 2026-04-23T14:11:00+05:30 0 36452 45441 ICICI Prudential Fixed Maturity Plan - Series 83 99 Days Plan I-IDCW FMP - Series 83 99 Days Plan I-IDCW 20 133 C 394 1 2018-06-08T00:00:00+05:30 2018-06-11T00:00:00+05:30 P3125 143723 I 10.0000 0.0000 false 0.00 0.00 U 15485 2026-04-23T14:11:00+05:30 0 36453 45442 ICICI Prudential Fixed Maturity Plan - Series 83 99 Days Plan I Direct - Growth FMP - Series 83 99 Days Plan I Direct-G 20 133 C 394 1 2018-06-08T00:00:00+05:30 2018-06-11T00:00:00+05:30 P9326 143722 G 10.0000 0.0000 false 0.00 0.00 U 15486 2026-04-23T14:11:00+05:30 0 36454 45443 ICICI Prudential Fixed Maturity Plan - Series 83 99 Days Plan I Direct-IDCW FMP - Series 83 99 Days Plan I Direct-IDCW 20 133 C 394 1 2018-06-08T00:00:00+05:30 2018-06-11T00:00:00+05:30 P9327 143724 I 10.0000 0.0000 false 0.00 0.00 U 15486 2026-04-23T14:11:00+05:30 0 36455 45444 Nippon India Fixed Horizon Fund XXXVII - Series 15 Regular - Growth FHF XXXVII - Series 15 Reg-G 22 133 C 47 2 2018-06-15T00:00:00+05:30 2018-06-20T00:00:00+05:30 2018-06-18T00:00:00+05:30 2021-07-08T00:00:00+05:30 RMFTOGP 143757 G 10.0000 0.0000 false 0.00 0.00 U 15488 2026-05-08T10:14:00+05:30 36456 45445 Nippon India Fixed Horizon Fund XXXVII - Series 15 Regular-IDCW FHF XXXVII - Series 15 Reg-IDCW 22 133 C 47 2 2018-06-15T00:00:00+05:30 2018-06-20T00:00:00+05:30 2018-06-18T00:00:00+05:30 2021-07-08T00:00:00+05:30 RMFTODP 143758 I 10.0000 0.0000 false 0.00 0.00 U 15488 2026-05-08T10:14:00+05:30 36457 45446 Nippon India Fixed Horizon Fund XXXVII - Series 15 Direct - Growth FHF XXXVII - Series 15 Direct-G 22 133 C 47 2 2018-06-15T00:00:00+05:30 2018-06-20T00:00:00+05:30 2018-06-18T00:00:00+05:30 2021-07-08T00:00:00+05:30 RMFTOAG 143755 G 10.0000 0.0000 false 0.00 0.00 U 15487 2026-05-08T10:14:00+05:30 36458 45447 Reliance Fixed Horizon Fund XXXVII - Series 15 Direct-IDCW Reliance FHF XXXVII - Series 15 Direct-IDCW 22 133 C 47 2 2018-06-15T00:00:00+05:30 2018-06-20T00:00:00+05:30 2018-06-18T00:00:00+05:30 2021-07-08T00:00:00+05:30 RMFTOAD 143756 I 10.0000 0.0000 false 0.00 0.00 U 15487 2026-05-08T10:14:00+05:30 0 36459 45448 DSP FMP Series 232-36M Regular - 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Growth FMP Series 55 Scheme A Reg-G 27 133 C 424 1 2018-06-07T00:00:00+05:30 2018-06-14T00:00:00+05:30 2018-06-12T00:00:00+05:30 2021-06-15T00:00:00+05:30 T55AG 143747 G 10.0000 0.0000 false 0.00 0.00 U 15496 2026-05-08T10:14:00+05:30 36468 45457 Tata Fixed Maturity Plan Series 55 Scheme A Regular-IDCW FMP Series 55 Scheme A Reg-IDCW 27 133 C 424 1 2018-06-07T00:00:00+05:30 2018-06-14T00:00:00+05:30 2018-06-12T00:00:00+05:30 2021-06-15T00:00:00+05:30 T55AD 143748 I 10.0000 0.0000 false 0.00 0.00 U 15496 2026-05-08T10:14:00+05:30 36469 45458 Tata Fixed Maturity Plan Series 55 Scheme A Direct - Growth FMP Series 55 Scheme A Direct-G 27 133 C 424 1 2018-06-07T00:00:00+05:30 2018-06-14T00:00:00+05:30 2018-06-12T00:00:00+05:30 2021-06-15T00:00:00+05:30 T55AGZ 143749 G 10.0000 0.0000 false 0.00 0.00 U 15495 2026-05-08T10:14:00+05:30 36470 45459 Tata Fixed Maturity Plan Series 55 Scheme A Direct-IDCW FMP Series 55 Scheme A Direct-IDCW 27 133 C 424 1 2018-06-07T00:00:00+05:30 2018-06-14T00:00:00+05:30 2018-06-12T00:00:00+05:30 2021-06-15T00:00:00+05:30 T55ADZ 143750 I 10.0000 0.0000 false 0.00 0.00 U 15495 2026-05-08T10:14:00+05:30 36471 45460 HDFC Fixed Maturity Plan - 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Growth Debt Fund Series C-17 (91 Days) Direct-G 24 133 C 50 1 2018-06-08T00:00:00+05:30 2018-06-12T00:00:00+05:30 2018-06-11T00:00:00+05:30 2018-09-10T00:00:00+05:30 LD539G 143771 G 10.0000 0.0000 false 0.00 0.00 U 15497 2026-05-08T10:14:00+05:30 0 36480 45469 SBI Debt Fund Series C-17 (91 Days) Direct-IDCW Debt Fund Series C-17 (91 Days) Direct-IDCW 24 133 C 50 1 2018-06-08T00:00:00+05:30 2018-06-12T00:00:00+05:30 2018-06-11T00:00:00+05:30 2018-09-10T00:00:00+05:30 LD539D 143772 I 10.0000 0.0000 false 0.00 0.00 U 15497 2026-05-08T10:14:00+05:30 0 36481 45470 SBI Debt Fund Series C-18 (1100 Days) Regular - Growth Debt Fund Series C-18 (1100 Days) Reg-G 24 133 C 70 1 2018-06-08T00:00:00+05:30 2018-06-13T00:00:00+05:30 2018-06-12T00:00:00+05:30 2021-06-16T00:00:00+05:30 L540G 143773 G 10.0000 0.0000 false 0.00 0.00 U 15500 2026-05-08T10:14:00+05:30 36482 45471 SBI Debt Fund Series C-18 (1100 Days) Regular-IDCW Debt Fund Series C-18 (1100 Days) Reg-IDCW 24 133 C 70 1 2018-06-08T00:00:00+05:30 2018-06-13T00:00:00+05:30 2018-06-12T00:00:00+05:30 2021-06-16T00:00:00+05:30 L540D 143774 I 10.0000 0.0000 false 0.00 0.00 U 15500 2026-05-08T10:14:00+05:30 36483 45472 SBI Debt Fund Series C-18 (1100 Days) Direct - Growth Debt Fund Series C-18 (1100 Days) Direct-G 24 133 C 70 1 2018-06-08T00:00:00+05:30 2018-06-13T00:00:00+05:30 2018-06-12T00:00:00+05:30 2021-06-16T00:00:00+05:30 LD540G 143775 G 10.0000 0.0000 false 0.00 0.00 U 15499 2026-05-08T10:14:00+05:30 36484 45473 SBI Debt Fund Series C-18 (1100 Days) Direct-IDCW Debt Fund Series C-18 (1100 Days) Direct-IDCW 24 133 C 70 1 2018-06-08T00:00:00+05:30 2018-06-13T00:00:00+05:30 2018-06-12T00:00:00+05:30 2021-06-16T00:00:00+05:30 LD540D 143776 I 10.0000 0.0000 false 0.00 0.00 U 15499 2026-05-08T10:14:00+05:30 36485 45474 Sundaram Multi Cap Fund - Series I Regular - Growth Multi Cap Fund - Series I Reg-G 26 145 C 310 2 2018-06-08T00:00:00+05:30 2018-06-28T00:00:00+05:30 2018-06-22T00:00:00+05:30 2023-06-28T00:00:00+05:30 1769VGP 143830 G 10.0000 0.0000 false 0.00 0.00 U 15502 2026-05-08T10:14:00+05:30 36486 45475 Sundaram Multi Cap Fund - Series I Regular-IDCW Multi Cap Fund - Series I Reg-IDCW 26 145 C 310 2 2018-06-08T00:00:00+05:30 2018-06-28T00:00:00+05:30 2018-06-22T00:00:00+05:30 2023-06-28T00:00:00+05:30 1769VDP 143829 I 10.0000 0.0000 false 0.00 0.00 U 15502 2026-05-08T10:14:00+05:30 36487 45476 Sundaram Multi Cap Fund - Series I Direct - Growth Multi Cap Fund - Series I Direct-G 26 145 C 310 2 2018-06-08T00:00:00+05:30 2018-06-28T00:00:00+05:30 2018-06-22T00:00:00+05:30 2023-06-28T00:00:00+05:30 1769VDG 143828 G 10.0000 0.0000 false 0.00 0.00 U 15501 2026-05-08T10:14:00+05:30 36488 45477 Sundaram Multi Cap Fund - Series I Direct-IDCW Multi Cap Fund - Series I Direct-IDCW 26 145 C 310 2 2018-06-08T00:00:00+05:30 2018-06-28T00:00:00+05:30 2018-06-22T00:00:00+05:30 2023-06-28T00:00:00+05:30 1769VD1 143827 I 10.0000 0.0000 false 0.00 0.00 U 15501 2026-05-08T10:14:00+05:30 36489 45478 UTI Nifty Next 50 Index Fund Regular - Growth Nifty Next 50 Index Reg-G 29 100 O 315 2 2018-06-08T00:00:00+05:30 2018-06-28T00:00:00+05:30 2018-06-22T00:00:00+05:30 108NYGP 143340 G 10.0000 0.0000 true 0.00 0.00 U 15516 2026-05-08T10:14:00+05:30 36490 45479 UTI Nifty Next 50 Index Fund Direct - Growth Nifty Next 50 Index Direct-G 29 100 O 315 2 2018-06-08T00:00:00+05:30 2018-06-28T00:00:00+05:30 2018-06-22T00:00:00+05:30 108NYG1 143341 G 10.0000 0.0000 true 0.00 0.00 U 15515 2026-05-08T10:14:00+05:30 36491 45480 Tata Fixed Maturity Plan Series 54 Scheme B Regular - 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Series 83 1392 Days Plan J - Growth FMP - Series 83 1392 Days Plan J-G 20 133 C 424 1 2018-06-11T00:00:00+05:30 2018-06-20T00:00:00+05:30 2018-06-13T00:00:00+05:30 2022-04-11T00:00:00+05:30 P3126 143734 G 10.0000 0.0000 false 0.00 0.00 U 15507 2026-05-08T10:14:00+05:30 36496 45485 ICICI Prudential Fixed Maturity Plan - Series 83 1392 Days Plan J - Dividend FMP - Series 83 1392 Days Plan J-D 20 133 C 47 1 2018-06-11T00:00:00+05:30 2018-06-13T00:00:00+05:30 2022-04-11T00:00:00+05:30 143736 I 10.0000 0.0000 false 0.00 0.00 U 15507 2026-05-08T10:14:00+05:30 36497 45486 ICICI Prudential Fixed Maturity Plan - Series 83 1392 Days Plan J-IDCW Quarterly FMP - Series 83 1392 Days Plan J-IDCWQ 20 133 C 424 1 2018-06-11T00:00:00+05:30 2018-06-20T00:00:00+05:30 2018-06-13T00:00:00+05:30 2022-04-11T00:00:00+05:30 P3127 143730 I 10.0000 0.0000 false 0.00 0.00 U 15507 2026-05-08T10:14:00+05:30 36498 45487 ICICI Prudential Fixed Maturity Plan - Series 83 1392 Days Plan J-IDCW Half Yearly FMP - Series 83 1392 Days Plan J-IDCWH 20 133 C 424 1 2018-06-11T00:00:00+05:30 2018-06-20T00:00:00+05:30 2018-06-13T00:00:00+05:30 2022-04-11T00:00:00+05:30 P3128 143732 I 10.0000 0.0000 false 0.00 0.00 U 15507 2026-05-08T10:14:00+05:30 36499 45488 ICICI Prudential Fixed Maturity Plan - Series 83 1392 Days Plan J Direct - Growth FMP - Series 83 1392 Days Plan J Direct-G 20 133 C 424 1 2018-06-11T00:00:00+05:30 2018-06-20T00:00:00+05:30 2018-06-13T00:00:00+05:30 2022-04-11T00:00:00+05:30 P9328 143735 G 10.0000 0.0000 false 0.00 0.00 U 15508 2026-05-08T10:14:00+05:30 36500 45489 ICICI Prudential Fixed Maturity Plan - Series 83 1392 Days Plan J Direct - Dividend FMP - Series 83 1392 Days Plan J Direct-D 20 133 C 47 1 2018-06-11T00:00:00+05:30 2018-06-13T00:00:00+05:30 2022-04-11T00:00:00+05:30 143729 I 10.0000 0.0000 false 0.00 0.00 U 15508 2026-05-08T10:14:00+05:30 36501 45490 ICICI Prudential Fixed Maturity Plan - Series 83 1392 Days Plan J Direct-IDCW Quarterly FMP - Series 83 1392 Days Plan J Direct-IDCWQ 20 133 C 424 1 2018-06-11T00:00:00+05:30 2018-06-20T00:00:00+05:30 2018-06-13T00:00:00+05:30 2022-04-11T00:00:00+05:30 P9329 143731 I 10.0000 0.0000 false 0.00 0.00 U 15508 2026-05-08T10:14:00+05:30 36502 45491 ICICI Prudential Fixed Maturity Plan - Series 83 1392 Days Plan J Direct-IDCW Half Yearly FMP - Series 83 1392 Days Plan J Direct-IDCWH 20 133 C 424 1 2018-06-11T00:00:00+05:30 2018-06-20T00:00:00+05:30 2018-06-13T00:00:00+05:30 2022-04-11T00:00:00+05:30 P9330 143733 I 10.0000 0.0000 false 0.00 0.00 U 15508 2026-05-08T10:14:00+05:30 36503 45492 PGIM India Fixed Duration Fund Series AZ Regular - Growth Fixed Duration Series AZ Reg-G 61 133 C 47 2 2018-06-12T00:00:00+05:30 2018-06-15T00:00:00+05:30 2018-06-13T00:00:00+05:30 2021-06-23T00:00:00+05:30 129AZGP 143682 G 1000.0000 0.0000 false 0.00 0.00 U 15504 2026-05-08T10:14:00+05:30 36504 45493 PGIM India Fixed Duration Fund Series AZ Regular-IDCW Fixed Duration Series AZ Reg-IDCW 61 133 C 47 2 2018-06-12T00:00:00+05:30 2018-06-15T00:00:00+05:30 2018-06-13T00:00:00+05:30 2021-06-23T00:00:00+05:30 129AZDP 143681 I 1000.0000 0.0000 false 0.00 0.00 U 15504 2026-05-08T10:14:00+05:30 36505 45494 DHFL Pramerica Fixed Duration Fund Series AZ Regular-IDCW Quarterly DHFL Pramerica Fixed Duration Series AZ Reg-IDCWQ 61 133 C 47 2 2018-06-12T00:00:00+05:30 2018-06-15T00:00:00+05:30 2018-06-13T00:00:00+05:30 2021-06-23T00:00:00+05:30 129AZQD 143680 I 1000.0000 0.0000 false 0.00 0.00 U 15504 2026-05-08T10:14:00+05:30 0 36506 45495 PGIM India Fixed Duration Fund Series AZ Direct - Growth Fixed Duration Series AZ Direct-G 61 133 C 47 2 2018-06-12T00:00:00+05:30 2018-06-15T00:00:00+05:30 2018-06-13T00:00:00+05:30 2021-06-23T00:00:00+05:30 129AZD1 143677 G 1000.0000 0.0000 false 0.00 0.00 U 15503 2026-05-08T10:14:00+05:30 36507 45496 DHFL Pramerica Fixed Duration Fund Series AZ Direct-IDCW DHFL Pramerica Fixed Duration Series AZ Direct-IDCW 61 133 C 47 2 2018-06-12T00:00:00+05:30 2018-06-15T00:00:00+05:30 2018-06-13T00:00:00+05:30 2021-06-23T00:00:00+05:30 129AZD2 143679 I 1000.0000 0.0000 false 0.00 0.00 U 15503 2026-05-08T10:14:00+05:30 0 36508 45497 DHFL Pramerica Fixed Duration Fund Series AZ Direct-IDCW Quarterly DHFL Pramerica Fixed Duration Series AZ Direct-IDCWQ 61 133 C 47 2 2018-06-12T00:00:00+05:30 2018-06-15T00:00:00+05:30 2018-06-13T00:00:00+05:30 2021-06-23T00:00:00+05:30 129AZD3 143678 I 1000.0000 0.0000 false 0.00 0.00 U 15503 2026-05-08T10:14:00+05:30 0 36509 45498 PGIM India Fixed Duration Fund Series BA Regular - Growth Fixed Duration Series BA Reg-G 61 133 C 47 2 2018-06-12T00:00:00+05:30 2018-06-19T00:00:00+05:30 2018-06-18T00:00:00+05:30 2022-05-30T00:00:00+05:30 129BAGP 143686 G 1000.0000 0.0000 false 0.00 0.00 U 15506 2026-05-08T10:14:00+05:30 36510 45499 PGIM India Fixed Duration Fund Series BA Regular-IDCW Fixed Duration Series BA Reg-IDCW 61 133 C 47 2 2018-06-12T00:00:00+05:30 2018-06-19T00:00:00+05:30 2018-06-18T00:00:00+05:30 2022-05-30T00:00:00+05:30 129BADP 143688 I 1000.0000 0.0000 false 0.00 0.00 U 15506 2026-05-08T10:14:00+05:30 36511 45500 PGIM India Fixed Duration Fund Series BA Regular-IDCW Quarterly Fixed Duration Series BA Reg-IDCWQ 61 133 C 47 2 2018-06-12T00:00:00+05:30 2018-06-19T00:00:00+05:30 2018-06-18T00:00:00+05:30 2022-05-30T00:00:00+05:30 129BAQD 143687 I 1000.0000 0.0000 false 0.00 0.00 U 15506 2026-05-08T10:14:00+05:30 36512 45501 PGIM India Fixed Duration Fund Series BA Direct - Growth Fixed Duration Series BA Direct-G 61 133 C 47 2 2018-06-12T00:00:00+05:30 2018-06-19T00:00:00+05:30 2018-06-18T00:00:00+05:30 2022-05-30T00:00:00+05:30 129BAD1 143683 G 1000.0000 0.0000 false 0.00 0.00 U 15505 2026-05-08T10:14:00+05:30 36513 45502 DHFL Pramerica Fixed Duration Fund Series BA Direct-IDCW DHFL Pramerica Fixed Duration Series BA Direct-IDCW 61 133 C 47 2 2018-06-12T00:00:00+05:30 2018-06-19T00:00:00+05:30 2018-06-18T00:00:00+05:30 2022-05-30T00:00:00+05:30 129BAD2 143685 I 1000.0000 0.0000 false 0.00 0.00 U 15505 2026-05-08T10:14:00+05:30 0 36514 45503 DHFL Pramerica Fixed Duration Fund Series BA Direct-IDCW Quarterly DHFL Pramerica Fixed Duration Series BA Direct-IDCWQ 61 133 C 47 2 2018-06-12T00:00:00+05:30 2018-06-19T00:00:00+05:30 2018-06-18T00:00:00+05:30 2022-05-30T00:00:00+05:30 129BAD3 143684 I 1000.0000 0.0000 false 0.00 0.00 U 15505 2026-05-08T10:14:00+05:30 0 36515 45504 Nippon India Nivesh Lakshya Long Duration Fund - Growth Nivesh Lakshya Long Duration-G 22 119 O 196 2 2018-06-18T00:00:00+05:30 2018-07-06T00:00:00+05:30 2018-07-02T00:00:00+05:30 RMFNLGP 143702 G 10.0000 0.0000 true 0.00 0.00 U 17459 2026-05-08T13:25:00+05:30 36516 45505 Nippon India Nivesh Lakshya Long Duration Fund-IDCW Nivesh Lakshya Long Duration-IDCW 22 119 O 196 2 2018-06-18T00:00:00+05:30 2018-07-06T00:00:00+05:30 2018-07-02T00:00:00+05:30 RMFNLDR 143706 I 10.0000 0.0000 true 0.00 0.00 U 17459 2026-05-08T13:25:00+05:30 36517 45506 Nippon India Nivesh Lakshya Long Duration Fund-IDCW Monthly Nivesh Lakshya Long Duration-IDCWM 22 119 O 196 2 2018-06-18T00:00:00+05:30 2018-07-06T00:00:00+05:30 2018-07-02T00:00:00+05:30 RMFNLMP 143712 I 10.0000 0.0000 true 0.00 0.00 U 17459 2026-05-08T13:25:00+05:30 36518 45507 Nippon India Nivesh Lakshya Long Duration Fund-IDCW Quarterly Nivesh Lakshya Long Duration-IDCWQ 22 119 O 196 2 2018-06-18T00:00:00+05:30 2018-07-06T00:00:00+05:30 2018-07-02T00:00:00+05:30 RMFNLQP 143708 I 10.0000 0.0000 true 0.00 0.00 U 17459 2026-05-08T13:25:00+05:30 36519 45508 Nippon India Nivesh Lakshya Long Duration Fund -IDCW Half Yearly Nivesh Lakshya Long Duration-IDCWH 22 119 O 196 2 2018-06-18T00:00:00+05:30 2018-07-06T00:00:00+05:30 2018-07-02T00:00:00+05:30 RMFNLHP 143710 I 10.0000 0.0000 true 0.00 0.00 U 17459 2026-05-08T13:25:00+05:30 36520 45509 Nippon India Nivesh Lakshya Long Duration Fund-IDCW Yearly Nivesh Lakshya Long Duration-IDCWY 22 119 O 196 2 2018-06-18T00:00:00+05:30 2018-07-06T00:00:00+05:30 2018-07-02T00:00:00+05:30 RMFNLDP 143703 I 10.0000 0.0000 true 0.00 0.00 U 17459 2026-05-08T13:25:00+05:30 36521 45510 Nippon India Nivesh Lakshya Long Duration Fund Direct - Growth Nivesh Lakshya Long Duration Direct-G 22 119 O 196 2 2018-06-18T00:00:00+05:30 2018-07-06T00:00:00+05:30 2018-07-02T00:00:00+05:30 RMFNLAG 143704 G 10.0000 0.0000 true 0.00 0.00 U 17458 2026-05-08T13:25:00+05:30 36522 45511 Nippon India Nivesh Lakshya Long Duration Fund Direct-IDCW Nivesh Lakshya Long Duration Direct-IDCW 22 119 O 196 2 2018-06-18T00:00:00+05:30 2018-07-06T00:00:00+05:30 2018-07-02T00:00:00+05:30 RMFNLAR 143707 I 10.0000 0.0000 true 0.00 0.00 U 17458 2026-05-08T13:25:00+05:30 36523 45512 Nippon India Nivesh Lakshya Long Duration Fund Direct-IDCW Monthly Nivesh Lakshya Long Duration Direct-IDCWM 22 119 O 196 2 2018-06-18T00:00:00+05:30 2018-07-06T00:00:00+05:30 2018-07-02T00:00:00+05:30 RMFNLAM 143705 I 10.0000 0.0000 true 0.00 0.00 U 17458 2026-05-08T13:25:00+05:30 36524 45513 Nippon India Nivesh Lakshya Long Duration Fund Direct-IDCW Quarterly Nivesh Lakshya Long Duration Direct-IDCWQ 22 119 O 196 2 2018-06-18T00:00:00+05:30 2018-07-06T00:00:00+05:30 2018-07-02T00:00:00+05:30 RMFNLAQ 143709 I 10.0000 0.0000 true 0.00 0.00 U 17458 2026-05-08T13:25:00+05:30 36525 45514 Nippon India Nivesh Lakshya Long Duration Fund Direct-IDCW Half Yearly Nivesh Lakshya Long Duration Direct-IDCWH 22 119 O 196 2 2018-06-18T00:00:00+05:30 2018-07-06T00:00:00+05:30 2018-07-02T00:00:00+05:30 RMFNLAH 143701 I 10.0000 0.0000 true 0.00 0.00 U 17458 2026-05-08T13:25:00+05:30 36526 45515 Nippon India Nivesh Lakshya Long Duration Fund Direct-IDCW Yearly Nivesh Lakshya Long Duration Direct-IDCWY 22 119 O 196 2 2018-06-18T00:00:00+05:30 2018-07-06T00:00:00+05:30 2018-07-02T00:00:00+05:30 RMFNLAD 143711 I 10.0000 0.0000 true 0.00 0.00 U 17458 2026-05-08T13:25:00+05:30 36527 45516 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth Pharma Healthcare and Diagnostics (P.H.D)-G 20 110 O 308 1 2018-06-25T00:00:00+05:30 2018-07-13T00:00:00+05:30 2018-07-09T00:00:00+05:30 P3131 143873 G 10.0000 0.0000 true 0.00 0.00 U 15510 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 15 days. 36528 45517 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund-IDCW Pharma Healthcare and Diagnostics (P.H.D)-IDCW 20 110 O 308 1 2018-06-25T00:00:00+05:30 2018-07-13T00:00:00+05:30 2018-07-09T00:00:00+05:30 P3132 143875 I 10.0000 0.0000 true 0.00 0.00 U 15510 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 15 days. 36529 45518 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct - Growth Pharma Healthcare and Diagnostics (P.H.D) Direct-G 20 110 O 308 1 2018-06-25T00:00:00+05:30 2018-07-13T00:00:00+05:30 2018-07-09T00:00:00+05:30 P9333 143874 G 10.0000 0.0000 true 0.00 0.00 U 15509 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 15 days. 36530 45519 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct-IDCW Pharma Healthcare and Diagnostics (P.H.D) Direct-IDCW 20 110 O 308 1 2018-06-25T00:00:00+05:30 2018-07-13T00:00:00+05:30 2018-07-09T00:00:00+05:30 P9334 143876 I 10.0000 0.0000 true 0.00 0.00 U 15509 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 15 days. 36531 45520 Franklin India Fixed Maturity Plan Series 3 Plan F (1098 Days) Regular - Growth India FMP Series 3 Plan F (1098 Days) Reg-G 11 133 C 47 1 2018-06-11T00:00:00+05:30 2018-06-13T00:00:00+05:30 2018-06-12T00:00:00+05:30 2021-06-15T00:00:00+05:30 FTI760 143779 G 10.0000 0.0000 false 0.00 0.00 U 15518 2026-05-08T10:14:00+05:30 36532 45521 Franklin India Fixed Maturity Plan Series 3 Plan F (1098 Days) Regular-IDCW India FMP Series 3 Plan F (1098 Days) Reg-IDCW 11 133 C 47 1 2018-06-11T00:00:00+05:30 2018-06-13T00:00:00+05:30 2018-06-12T00:00:00+05:30 2021-06-15T00:00:00+05:30 FTI759 143782 I 10.0000 0.0000 false 0.00 0.00 U 15518 2026-05-08T10:14:00+05:30 36533 45522 Franklin India Fixed Maturity Plan Series 3 Plan F (1098 Days) Regular-IDCW Quarterly India FMP Series 3 Plan F (1098 Days) Reg-IDCWQ 11 133 C 47 1 2018-06-11T00:00:00+05:30 2018-06-13T00:00:00+05:30 2018-06-12T00:00:00+05:30 FTI763 143781 I 10.0000 0.0000 false 0.00 0.00 U 15518 2026-05-08T10:14:00+05:30 0 36534 45523 Franklin India Fixed Maturity Plan Series 3 Plan F (1098 Days) Direct - Growth India FMP Series 3 Plan F (1098 Days) Direct-G 11 133 C 47 1 2018-06-11T00:00:00+05:30 2018-06-13T00:00:00+05:30 2018-06-12T00:00:00+05:30 2021-06-15T00:00:00+05:30 FTI762 143780 G 10.0000 0.0000 false 0.00 0.00 U 15517 2026-05-08T10:14:00+05:30 36535 45524 Franklin India Fixed Maturity Plan Series 3 Plan F (1098 Days) Direct-IDCW India FMP Series 3 Plan F (1098 Days) Direct-IDCW 11 133 C 47 1 2018-06-11T00:00:00+05:30 2018-06-13T00:00:00+05:30 2018-06-12T00:00:00+05:30 FTI761 143778 I 10.0000 0.0000 false 0.00 0.00 U 15517 2026-05-08T10:14:00+05:30 0 36536 45525 Franklin India Fixed Maturity Plan Series 3 Plan F (1098 Days) Direct-IDCW Quarterly India FMP Series 3 Plan F (1098 Days) Direct-IDCWQ 11 133 C 47 1 2018-06-11T00:00:00+05:30 2018-06-13T00:00:00+05:30 2018-06-12T00:00:00+05:30 FTI764 143777 I 10.0000 0.0000 false 0.00 0.00 U 15517 2026-05-08T10:14:00+05:30 0 36537 45526 Invesco India Aggressive Hybrid Fund Regular - Growth India Aggressive Hybrid Reg-G 30 136 O 385 2 2018-06-11T00:00:00+05:30 2018-06-30T00:00:00+05:30 2018-06-25T00:00:00+05:30 120EBGP 143536 G 10.0000 0.0000 true 0.00 0.00 U 16313 2026-05-08T10:14:00+05:30 Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. 36538 45527 Invesco India Aggressive Hybrid Fund Regular-IDCW India Aggressive Hybrid Reg-IDCW 30 136 O 385 2 2018-06-11T00:00:00+05:30 2018-06-30T00:00:00+05:30 2018-06-25T00:00:00+05:30 120EBDP 143534 I 10.0000 0.0000 true 0.00 0.00 U 16313 2026-05-08T10:14:00+05:30 Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. 36539 45528 Invesco India Aggressive Hybrid Fund Direct - Growth India Aggressive Hybrid Direct-G 30 136 O 385 2 2018-06-11T00:00:00+05:30 2018-06-30T00:00:00+05:30 2018-06-25T00:00:00+05:30 120EBD1 143537 G 10.0000 0.0000 true 0.00 0.00 U 16312 2026-05-08T10:14:00+05:30 Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. 36540 45529 Invesco India Aggressive Hybrid Fund Direct-IDCW India Aggressive Hybrid Direct-IDCW 30 136 O 385 2 2018-06-11T00:00:00+05:30 2018-06-30T00:00:00+05:30 2018-06-25T00:00:00+05:30 120EBD2 143532 I 10.0000 0.0000 true 0.00 0.00 U 16312 2026-05-08T10:14:00+05:30 Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. 36541 45530 DSP FMP Series 233-36M Regular - Growth FMP Series 233-36M Reg-G 8 133 C 70 1 2018-06-14T00:00:00+05:30 2018-06-14T00:00:00+05:30 2021-06-30T00:00:00+05:30 D1860 143851 G 10.0000 0.0000 false 0.00 0.00 U 16280 2026-05-08T10:14:00+05:30 36542 45531 DSP FMP Series 233-36M Regular-IDCW FMP Series 233-36M Reg-IDCW 8 133 C 70 1 2018-06-14T00:00:00+05:30 2018-06-14T00:00:00+05:30 2021-06-30T00:00:00+05:30 D1861 143852 I 10.0000 0.0000 false 0.00 0.00 U 16280 2026-05-08T10:14:00+05:30 36543 45532 DSP FMP Series 233-36M Regular-IDCW Quarterly FMP Series 233-36M Reg-IDCWQ 8 133 C 70 1 2018-06-14T00:00:00+05:30 2018-06-14T00:00:00+05:30 2021-06-30T00:00:00+05:30 D1862 143853 I 10.0000 0.0000 false 0.00 0.00 U 16280 2026-05-08T10:14:00+05:30 36544 45533 DSP FMP Series 233-36M Direct - Growth FMP Series 233-36M Direct-G 8 133 C 70 1 2018-06-14T00:00:00+05:30 2018-06-14T00:00:00+05:30 2021-06-30T00:00:00+05:30 D1863 143854 G 10.0000 0.0000 false 0.00 0.00 U 16279 2026-05-08T10:14:00+05:30 36545 45534 DSP BlackRock FMP Series 233-36M Direct-IDCW BR FMP Series 233-36M Direct-IDCW 8 133 C 70 1 2018-06-14T00:00:00+05:30 2018-06-14T00:00:00+05:30 2021-06-30T00:00:00+05:30 D1864 143856 I 10.0000 0.0000 false 0.00 0.00 U 16279 2026-05-08T10:14:00+05:30 0 36546 45535 DSP BlackRock FMP Series 233-36M Direct-IDCW Quarterly BR FMP Series 233-36M Direct-IDCWQ 8 133 C 70 1 2018-06-14T00:00:00+05:30 2018-06-14T00:00:00+05:30 2021-06-30T00:00:00+05:30 D1865 143855 I 10.0000 0.0000 false 0.00 0.00 U 16279 2026-05-08T10:14:00+05:30 0 36547 45536 IDFC Fixed Term Plan Series 151 Regular - Growth IDFC FTP Series 151 Reg-G 25 133 C 70 1 2018-06-18T00:00:00+05:30 2018-06-19T00:00:00+05:30 2018-06-18T00:00:00+05:30 2019-03-13T00:00:00+05:30 G1454 143817 G 10.0000 0.0000 false 0.00 0.00 U 16311 2026-05-08T10:14:00+05:30 36548 45537 IDFC Fixed Term Plan Series 151 Regular-IDCW IDFC FTP Series 151 Reg-IDCW 25 133 C 70 1 2018-06-18T00:00:00+05:30 2018-06-19T00:00:00+05:30 2018-06-18T00:00:00+05:30 2019-03-13T00:00:00+05:30 G1456 143815 I 10.0000 0.0000 false 0.00 0.00 U 16311 2026-05-08T10:14:00+05:30 36549 45538 IDFC Fixed Term Plan Series 151 Regular-IDCW Quarterly IDFC FTP Series 151 Reg-IDCWQ 25 133 C 70 1 2018-06-18T00:00:00+05:30 2018-06-19T00:00:00+05:30 2018-06-18T00:00:00+05:30 2019-03-13T00:00:00+05:30 G1455 143818 I 10.0000 0.0000 false 0.00 0.00 U 16311 2026-05-08T10:14:00+05:30 36550 45539 IDFC Fixed Term Plan Series 151 Direct - Growth IDFC FTP Series 151 Direct-G 25 133 C 70 1 2018-06-18T00:00:00+05:30 2018-06-19T00:00:00+05:30 2018-06-18T00:00:00+05:30 2019-03-13T00:00:00+05:30 GD1454 143819 G 10.0000 0.0000 false 0.00 0.00 U 16310 2026-05-08T10:14:00+05:30 36551 45540 IDFC Fixed Term Plan Series 151 Direct-IDCW IDFC FTP Series 151 Direct-IDCW 25 133 C 70 1 2018-06-18T00:00:00+05:30 2018-06-19T00:00:00+05:30 2018-06-18T00:00:00+05:30 2019-03-13T00:00:00+05:30 GD1456 143820 I 10.0000 0.0000 false 0.00 0.00 U 16310 2026-05-08T10:14:00+05:30 0 36552 45541 IDFC Fixed Term Plan Series 151 Direct-IDCW Quarterly IDFC FTP Series 151 Direct-IDCWQ 25 133 C 70 1 2018-06-18T00:00:00+05:30 2018-06-19T00:00:00+05:30 2018-06-18T00:00:00+05:30 2019-03-13T00:00:00+05:30 GD1455 143816 I 10.0000 0.0000 false 0.00 0.00 U 16310 2026-05-08T10:14:00+05:30 0 36553 45542 Tata Fixed Maturity Plan Series 55 Scheme B Regular - Growth FMP Series 55 Scheme B Reg-G 27 133 C 424 1 2018-06-14T00:00:00+05:30 2018-06-27T00:00:00+05:30 2018-06-21T00:00:00+05:30 2021-06-29T00:00:00+05:30 T55BG 143809 G 10.0000 0.0000 false 0.00 0.00 U 16342 2026-05-08T10:14:00+05:30 36554 45543 Tata Fixed Maturity Plan Series 55 Scheme B Regular-IDCW FMP Series 55 Scheme B Reg-IDCW 27 133 C 424 1 2018-06-14T00:00:00+05:30 2018-06-27T00:00:00+05:30 2018-06-21T00:00:00+05:30 2021-06-29T00:00:00+05:30 T55BD 143812 I 10.0000 0.0000 false 0.00 0.00 U 16342 2026-05-08T10:14:00+05:30 36555 45544 Tata Fixed Maturity Plan Series 55 Scheme B Direct - Growth FMP Series 55 Scheme B Direct-G 27 133 C 424 1 2018-06-14T00:00:00+05:30 2018-06-27T00:00:00+05:30 2018-06-21T00:00:00+05:30 2021-06-29T00:00:00+05:30 T55BGZ 143810 G 10.0000 0.0000 false 0.00 0.00 U 16341 2026-05-08T10:14:00+05:30 36556 45545 Tata Fixed Maturity Plan Series 55 Scheme B Direct-IDCW FMP Series 55 Scheme B Direct-IDCW 27 133 C 424 1 2018-06-14T00:00:00+05:30 2018-06-27T00:00:00+05:30 2018-06-21T00:00:00+05:30 2021-06-29T00:00:00+05:30 T55BDZ 143811 I 10.0000 0.0000 false 0.00 0.00 U 16341 2026-05-08T10:14:00+05:30 36557 45546 UTI Fixed Term Income Fund - Series XXIX - VIII (1127 Days) Regular - Growth Fixed Term Income - Series XXIX - VIII (1127 Days) Reg-G 29 133 C 47 2 2018-06-13T00:00:00+05:30 2018-06-14T00:00:00+05:30 2018-06-14T00:00:00+05:30 2021-07-15T00:00:00+05:30 108AOGP 143803 G 10.0000 0.0000 false 0.00 0.00 U 16346 2026-05-08T10:14:00+05:30 36558 45547 UTI Fixed Term Income Fund - Series XXIX - VIII (1127 Days) Regular-IDCW Quarterly Fixed Term Income - Series XXIX - VIII (1127 Days) Reg-IDCWQ 29 133 C 47 2 2018-06-13T00:00:00+05:30 2018-06-14T00:00:00+05:30 2018-06-14T00:00:00+05:30 2021-07-15T00:00:00+05:30 108AOQD 143805 I 10.0000 0.0000 false 0.00 0.00 U 16346 2026-05-08T10:14:00+05:30 36559 45548 UTI Fixed Term Income Fund - Series XXIX - VIII (1127 Days) Regular-IDCW Yearly Fixed Term Income - Series XXIX - VIII (1127 Days) Reg-IDCWY 29 133 C 47 2 2018-06-13T00:00:00+05:30 2018-06-14T00:00:00+05:30 2018-06-14T00:00:00+05:30 2021-07-15T00:00:00+05:30 108AOAD 143804 I 10.0000 0.0000 false 0.00 0.00 U 16346 2026-05-08T10:14:00+05:30 36560 45549 UTI Fixed Term Income Fund - Series XXIX - VIII (1127 Days) Regular-IDCW Fixed Term Income - Series XXIX - VIII (1127 Days) Reg-IDCW 29 133 C 47 2 2018-06-13T00:00:00+05:30 2018-06-14T00:00:00+05:30 2018-06-14T00:00:00+05:30 108AOMD 143807 I 10.0000 0.0000 false 0.00 0.00 U 16346 2026-05-08T10:14:00+05:30 0 36561 45550 UTI Fixed Term Income Fund - Series XXIX - VIII (1127 Days) Regular-Flexi IDCW Fixed Term Income - Series XXIX - VIII (1127 Days) Reg-Flexi IDCW 29 133 C 47 2 2018-06-13T00:00:00+05:30 2018-06-14T00:00:00+05:30 2018-06-14T00:00:00+05:30 2021-07-15T00:00:00+05:30 108AOFD 143806 F 10.0000 0.0000 false 0.00 0.00 U 16346 2026-05-08T10:14:00+05:30 36562 45551 UTI Fixed Term Income Fund - Series XXIX - VIII (1127 Days) Direct - Growth Fixed Term Income - Series XXIX - VIII (1127 Days) Direct-G 29 133 C 47 2 2018-06-13T00:00:00+05:30 2018-06-14T00:00:00+05:30 2018-06-14T00:00:00+05:30 2021-07-15T00:00:00+05:30 108AOG1 143799 G 10.0000 0.0000 false 0.00 0.00 U 16345 2026-05-08T10:14:00+05:30 36563 45552 UTI Fixed Term Income Fund - Series XXIX - VIII (1127 Days) Direct-IDCW Quarterly Fixed Term Income - Series XXIX - VIII (1127 Days) Direct-IDCWQ 29 133 C 47 2 2018-06-13T00:00:00+05:30 2018-06-14T00:00:00+05:30 2018-06-14T00:00:00+05:30 2021-07-15T00:00:00+05:30 108AOQ1 143801 I 10.0000 0.0000 false 0.00 0.00 U 16345 2026-05-08T10:14:00+05:30 36564 45553 UTI Fixed Term Income Fund - Series XXIX - VIII (1127 Days) Direct-IDCW Yearly Fixed Term Income - Series XXIX - VIII (1127 Days) Direct-IDCWY 29 133 C 47 2 2018-06-13T00:00:00+05:30 2018-06-14T00:00:00+05:30 2018-06-14T00:00:00+05:30 2021-07-15T00:00:00+05:30 108AOA1 143800 I 10.0000 0.0000 false 0.00 0.00 U 16345 2026-05-08T10:14:00+05:30 36565 45554 UTI Fixed Term Income Fund - Series XXIX - VIII (1127 Days) Direct-IDCW Fixed Term Income - Series XXIX - VIII (1127 Days) Direct-IDCW 29 133 C 47 2 2018-06-13T00:00:00+05:30 2018-06-14T00:00:00+05:30 2018-06-14T00:00:00+05:30 2021-07-15T00:00:00+05:30 108AOM1 143802 I 10.0000 0.0000 false 0.00 0.00 U 16345 2026-05-08T10:14:00+05:30 36566 45555 UTI Fixed Term Income Fund - Series XXIX - VIII (1127 Days) Direct-Flexi IDCW Fixed Term Income - Series XXIX - VIII (1127 Days) Direct-Flexi IDCW 29 133 C 47 2 2018-06-13T00:00:00+05:30 2018-06-14T00:00:00+05:30 2018-06-14T00:00:00+05:30 2021-07-15T00:00:00+05:30 108AOF1 143808 F 10.0000 0.0000 false 0.00 0.00 U 16345 2026-05-08T10:14:00+05:30 36567 45556 L&T FMP Series XVII Plan B (1452 Days) Regular - Growth FMP Series XVII Plan B (1452 Days) Reg-G 13 133 C 47 1 2018-06-20T00:00:00+05:30 2018-06-28T00:00:00+05:30 2018-06-22T00:00:00+05:30 2022-06-13T00:00:00+05:30 F17BGR 144042 G 10.0000 0.0000 false 0.00 0.00 U 15520 2026-05-08T10:14:00+05:30 36568 45557 L&T FMP Series XVII Plan B (1452 Days) Regular-IDCW FMP Series XVII Plan B (1452 Days) Reg-IDCW 13 133 C 47 1 2018-06-20T00:00:00+05:30 2018-06-28T00:00:00+05:30 2018-06-22T00:00:00+05:30 2022-06-13T00:00:00+05:30 F17BDP 144041 I 10.0000 0.0000 false 0.00 0.00 U 15520 2026-05-08T10:14:00+05:30 36569 45558 L&T FMP Series XVII Plan B (1452 Days) Direct - Growth FMP Series XVII Plan B (1452 Days) Direct-G 13 133 C 47 1 2018-06-20T00:00:00+05:30 2018-06-28T00:00:00+05:30 2018-06-22T00:00:00+05:30 2022-06-13T00:00:00+05:30 F17BGD 144040 G 10.0000 0.0000 false 0.00 0.00 U 15519 2026-05-08T10:14:00+05:30 36570 45559 L&T FMP Series XVII Plan B (1452 Days) Direct-IDCW FMP Series XVII Plan B (1452 Days) Direct-IDCW 13 133 C 47 1 2018-06-20T00:00:00+05:30 2018-06-28T00:00:00+05:30 2018-06-22T00:00:00+05:30 2022-06-13T00:00:00+05:30 F17BDD 144039 I 10.0000 0.0000 false 0.00 0.00 U 15519 2026-05-08T10:14:00+05:30 36571 45560 HDFC Fixed Maturity Plan - 1113 Days - June 2018 (1) Regular - Growth FMP - 1113 Days - June 2018 (1) Reg-G 12 133 C 47 1 2018-06-12T00:00:00+05:30 2018-06-14T00:00:00+05:30 2018-06-13T00:00:00+05:30 2021-06-30T00:00:00+05:30 HFRNGR 143764 G 10.0000 0.0000 false 0.00 0.00 U 15522 2026-05-08T10:14:00+05:30 36572 45561 HDFC Fixed Maturity Plan - 1113 Days - June 2018 (1) Regular-IDCW FMP - 1113 Days - June 2018 (1) Reg-IDCW 12 133 C 47 1 2018-06-12T00:00:00+05:30 2018-06-14T00:00:00+05:30 2018-06-13T00:00:00+05:30 2021-06-30T00:00:00+05:30 HFRNDR 143763 I 10.0000 0.0000 false 0.00 0.00 U 15522 2026-05-08T10:14:00+05:30 36573 45562 HDFC Fixed Maturity Plan - 1113 Days - June 2018 (1) Regular-IDCW Quarterly FMP - 1113 Days - June 2018 (1) Reg-IDCWQ 12 133 C 47 1 2018-06-12T00:00:00+05:30 2018-06-14T00:00:00+05:30 2018-06-13T00:00:00+05:30 2021-06-30T00:00:00+05:30 HFRNQR 143761 I 10.0000 0.0000 false 0.00 0.00 U 15522 2026-05-08T10:14:00+05:30 36574 45563 HDFC Fixed Maturity Plan - 1113 Days - June 2018 (1) Direct - Growth FMP - 1113 Days - June 2018 (1) Direct-G 12 133 C 47 1 2018-06-12T00:00:00+05:30 2018-06-14T00:00:00+05:30 2018-06-13T00:00:00+05:30 2021-06-30T00:00:00+05:30 HFRNGT 143762 G 10.0000 0.0000 false 0.00 0.00 U 15521 2026-05-08T10:14:00+05:30 36575 45564 HDFC Fixed Maturity Plan - 1113 Days - June 2018 (1) Direct-IDCW FMP - 1113 Days - June 2018 (1) Direct-IDCW 12 133 C 47 1 2018-06-12T00:00:00+05:30 2018-06-14T00:00:00+05:30 2018-06-13T00:00:00+05:30 2021-06-30T00:00:00+05:30 HFRNDT 143759 I 10.0000 0.0000 false 0.00 0.00 U 15521 2026-05-08T10:14:00+05:30 0 36576 45565 HDFC Fixed Maturity Plan - 1113 Days - June 2018 (1) Direct-IDCW Quarterly FMP - 1113 Days - June 2018 (1) Direct-IDCWQ 12 133 C 47 1 2018-06-12T00:00:00+05:30 2018-06-14T00:00:00+05:30 2018-06-13T00:00:00+05:30 2021-06-30T00:00:00+05:30 HFRNQT 143760 I 10.0000 0.0000 false 0.00 0.00 U 15521 2026-05-08T10:14:00+05:30 36577 45566 DSP BlackRock FMP Series 234-3M Regular - Growth BR FMP Series 234-3M Reg-G 8 133 C 50 1 2018-06-18T00:00:00+05:30 2018-06-19T00:00:00+05:30 2018-09-26T00:00:00+05:30 D1866 143860 G 10.0000 0.0000 false 0.00 0.00 U 15524 2026-04-23T14:11:00+05:30 0 36578 45567 DSP BlackRock FMP Series 234-3M Regular-IDCW BR FMP Series 234-3M Reg-IDCW 8 133 C 50 1 2018-06-18T00:00:00+05:30 2018-06-19T00:00:00+05:30 2018-09-26T00:00:00+05:30 D1867 143859 I 10.0000 0.0000 false 0.00 0.00 U 15524 2026-04-23T14:11:00+05:30 0 36579 45568 DSP BlackRock FMP Series 234-3M Regular-IDCW Quarterly BR FMP Series 234-3M Reg-IDCWQ 8 133 C 50 1 2018-06-18T00:00:00+05:30 2018-06-19T00:00:00+05:30 2018-09-26T00:00:00+05:30 D1868 143857 I 10.0000 0.0000 false 0.00 0.00 U 15524 2026-04-23T14:11:00+05:30 0 36580 45569 DSP BlackRock FMP Series 234-3M Direct - Growth BR FMP Series 234-3M Direct-G 8 133 C 50 1 2018-06-18T00:00:00+05:30 2018-06-19T00:00:00+05:30 2018-09-26T00:00:00+05:30 D1869 143861 G 10.0000 0.0000 false 0.00 0.00 U 15523 2026-04-23T14:11:00+05:30 0 36581 45570 DSP BlackRock FMP Series 234-3M Direct-IDCW BR FMP Series 234-3M Direct-IDCW 8 133 C 50 1 2018-06-18T00:00:00+05:30 2018-06-19T00:00:00+05:30 2018-09-26T00:00:00+05:30 D1870 143862 I 10.0000 0.0000 false 0.00 0.00 U 15523 2026-04-23T14:11:00+05:30 0 36582 45571 DSP BlackRock FMP Series 234-3M Direct-IDCW Quarterly BR FMP Series 234-3M Direct-IDCWQ 8 133 C 50 1 2018-06-18T00:00:00+05:30 2018-06-19T00:00:00+05:30 2018-09-26T00:00:00+05:30 D1871 143858 I 10.0000 0.0000 false 0.00 0.00 U 15523 2026-04-23T14:11:00+05:30 0 36583 45572 DSP FMP Series 235-36M Regular - Growth FMP Series 235-36M Reg-G 8 133 C 70 1 2018-06-20T00:00:00+05:30 2018-06-21T00:00:00+05:30 2021-06-30T00:00:00+05:30 D1872 143943 G 10.0000 0.0000 false 0.00 0.00 U 15526 2026-05-08T10:14:00+05:30 36584 45573 DSP FMP Series 235-36M Regular-IDCW FMP Series 235-36M Reg-IDCW 8 133 C 70 1 2018-06-20T00:00:00+05:30 2018-06-21T00:00:00+05:30 2021-06-30T00:00:00+05:30 D1873 143939 I 10.0000 0.0000 false 0.00 0.00 U 15526 2026-05-08T10:14:00+05:30 36585 45574 DSP FMP Series 235-36M Regular-IDCW Quarterly FMP Series 235-36M Reg-IDCWQ 8 133 C 70 1 2018-06-20T00:00:00+05:30 2018-06-21T00:00:00+05:30 2021-06-30T00:00:00+05:30 D1874 143944 I 10.0000 0.0000 false 0.00 0.00 U 15526 2026-05-08T10:14:00+05:30 36586 45575 DSP FMP Series 235-36M Direct - Growth FMP Series 235-36M Direct-G 8 133 C 70 1 2018-06-20T00:00:00+05:30 2018-06-21T00:00:00+05:30 2021-06-30T00:00:00+05:30 D1875 143940 G 10.0000 0.0000 false 0.00 0.00 U 15525 2026-05-08T10:14:00+05:30 36587 45576 DSP BlackRock FMP Series 235-36M Direct-IDCW BR FMP Series 235-36M Direct-IDCW 8 133 C 70 1 2018-06-20T00:00:00+05:30 2018-06-21T00:00:00+05:30 2021-06-30T00:00:00+05:30 D1876 143941 I 10.0000 0.0000 false 0.00 0.00 U 15525 2026-05-08T10:14:00+05:30 0 36588 45577 DSP BlackRock FMP Series 235-36M Direct-IDCW Quarterly BR FMP Series 235-36M Direct-IDCWQ 8 133 C 70 1 2018-06-20T00:00:00+05:30 2018-06-21T00:00:00+05:30 2021-06-30T00:00:00+05:30 D1877 143942 I 10.0000 0.0000 false 0.00 0.00 U 15525 2026-05-08T10:14:00+05:30 0 36589 45578 Edelweiss Fixed Maturity Plan Series 49 Regular - Growth FMP Series 49 Reg-G 44 133 C 70 2 2018-06-20T00:00:00+05:30 2018-06-28T00:00:00+05:30 2018-06-27T00:00:00+05:30 2021-07-22T00:00:00+05:30 11849GP 143981 G 10.0000 0.0000 false 0.00 0.00 U 15528 2026-05-08T10:14:00+05:30 36590 45579 Edelweiss Fixed Maturity Plan Series 49 Regular-IDCW FMP Series 49 Reg-IDCW 44 133 C 70 2 2018-06-20T00:00:00+05:30 2018-06-28T00:00:00+05:30 2018-06-27T00:00:00+05:30 2021-07-22T00:00:00+05:30 11849DP 143980 I 10.0000 0.0000 false 0.00 0.00 U 15528 2026-05-08T10:14:00+05:30 36591 45580 Edelweiss Fixed Maturity Plan Series 49 Direct - Growth FMP Series 49 Direct-G 44 133 C 70 2 2018-06-20T00:00:00+05:30 2018-06-28T00:00:00+05:30 2018-06-27T00:00:00+05:30 2021-07-22T00:00:00+05:30 11849D1 143978 G 10.0000 0.0000 false 0.00 0.00 U 15527 2026-05-08T10:14:00+05:30 36592 45581 Edelweiss Fixed Maturity Plan Series 49 Direct-IDCW FMP Series 49 Direct-IDCW 44 133 C 70 2 2018-06-20T00:00:00+05:30 2018-06-28T00:00:00+05:30 2018-06-27T00:00:00+05:30 2021-07-22T00:00:00+05:30 11849D2 143979 I 10.0000 0.0000 false 0.00 0.00 U 15527 2026-05-08T10:14:00+05:30 36593 45582 Kotak FMP Series 231 - 95 Days Regular - Growth FMP Series 231 - 95 Days Reg-G 16 133 C 394 1 2018-06-18T00:00:00+05:30 2018-06-19T00:00:00+05:30 2018-10-02T00:00:00+05:30 K1047 143965 G 10.0000 0.0000 false 0.00 0.00 U 15534 2026-04-23T14:11:00+05:30 0 36594 45583 Kotak FMP Series 231 - 95 Days Regular-IDCW FMP Series 231 - 95 Days Reg-IDCW 16 133 C 394 1 2018-06-18T00:00:00+05:30 2018-06-19T00:00:00+05:30 2018-10-02T00:00:00+05:30 K1048 143966 I 10.0000 0.0000 false 0.00 0.00 U 15534 2026-04-23T14:11:00+05:30 0 36595 45584 Kotak FMP Series 231 - 95 Days Direct - Growth FMP Series 231 - 95 Days Direct-G 16 133 C 394 1 2018-06-18T00:00:00+05:30 2018-06-19T00:00:00+05:30 2018-10-02T00:00:00+05:30 K1047D 143967 G 10.0000 0.0000 false 0.00 0.00 U 15533 2026-04-23T14:11:00+05:30 0 36596 45585 Kotak FMP Series 231 - 95 Days Direct-IDCW FMP Series 231 - 95 Days Direct-IDCW 16 133 C 394 1 2018-06-18T00:00:00+05:30 2018-06-19T00:00:00+05:30 2018-10-02T00:00:00+05:30 K1048D 143968 I 10.0000 0.0000 false 0.00 0.00 U 15533 2026-04-23T14:11:00+05:30 0 36597 45586 IDFC Fixed Term Plan Series 152 Regular - Growth IDFC FTP Series 152 Reg-G 25 133 C 47 1 2018-06-20T00:00:00+05:30 2018-06-22T00:00:00+05:30 2018-06-21T00:00:00+05:30 2022-06-13T00:00:00+05:30 G1457 143885 G 10.0000 0.0000 false 0.00 0.00 U 15530 2026-05-08T10:14:00+05:30 36598 45587 IDFC Fixed Term Plan Series 152 Regular-IDCW IDFC FTP Series 152 Reg-IDCW 25 133 C 47 1 2018-06-20T00:00:00+05:30 2018-06-22T00:00:00+05:30 2018-06-21T00:00:00+05:30 2022-06-13T00:00:00+05:30 G1460 143887 I 10.0000 0.0000 false 0.00 0.00 U 15530 2026-05-08T10:14:00+05:30 0 36599 45588 IDFC Fixed Term Plan Series 152 Regular-IDCW Quarterly IDFC FTP Series 152 Reg-IDCWQ 25 133 C 47 1 2018-06-20T00:00:00+05:30 2018-06-22T00:00:00+05:30 2018-06-21T00:00:00+05:30 2022-06-13T00:00:00+05:30 G1458 143891 I 10.0000 0.0000 false 0.00 0.00 U 15530 2026-05-08T10:14:00+05:30 0 36600 45589 IDFC Fixed Term Plan Series 152 Regular-IDCW Half Yearly IDFC FTP Series 152 Reg-IDCWH 25 133 C 47 1 2018-06-20T00:00:00+05:30 2018-06-22T00:00:00+05:30 2018-06-21T00:00:00+05:30 2022-06-13T00:00:00+05:30 G1459 143886 I 10.0000 0.0000 false 0.00 0.00 U 15530 2026-05-08T10:14:00+05:30 36601 45590 IDFC Fixed Term Plan Series 152 Direct - Growth IDFC FTP Series 152 Direct-G 25 133 C 47 1 2018-06-20T00:00:00+05:30 2018-06-22T00:00:00+05:30 2018-06-21T00:00:00+05:30 2022-06-13T00:00:00+05:30 GD1457 143892 G 10.0000 0.0000 false 0.00 0.00 U 15529 2026-05-08T10:14:00+05:30 36602 45591 IDFC Fixed Term Plan Series 152 Direct-IDCW IDFC FTP Series 152 Direct-IDCW 25 133 C 47 1 2018-06-20T00:00:00+05:30 2018-06-22T00:00:00+05:30 2018-06-21T00:00:00+05:30 2022-06-13T00:00:00+05:30 GD1460 143890 I 10.0000 0.0000 false 0.00 0.00 U 15529 2026-05-08T10:14:00+05:30 0 36603 45592 IDFC Fixed Term Plan Series 152 Direct-IDCW Quarterly IDFC FTP Series 152 Direct-IDCWQ 25 133 C 47 1 2018-06-20T00:00:00+05:30 2018-06-22T00:00:00+05:30 2018-06-21T00:00:00+05:30 2022-06-13T00:00:00+05:30 GD1458 143888 I 10.0000 0.0000 false 0.00 0.00 U 15529 2026-05-08T10:14:00+05:30 0 36604 45593 IDFC Fixed Term Plan Series 152 Direct-IDCW Half Yearly IDFC FTP Series 152 Direct-IDCWH 25 133 C 47 1 2018-06-20T00:00:00+05:30 2018-06-22T00:00:00+05:30 2018-06-21T00:00:00+05:30 2022-06-13T00:00:00+05:30 GD1459 143889 I 10.0000 0.0000 false 0.00 0.00 U 15529 2026-05-08T10:14:00+05:30 0 36605 45594 IDFC Fixed Term Plan Series 153 Regular - Growth IDFC FTP Series 153 Reg-G 25 133 C 70 1 2018-06-21T00:00:00+05:30 2018-06-22T00:00:00+05:30 2018-06-21T00:00:00+05:30 2018-12-13T00:00:00+05:30 G1461 143897 G 10.0000 0.0000 false 0.00 0.00 U 15532 2026-05-08T10:14:00+05:30 0 36606 45595 IDFC Fixed Term Plan Series 153 Regular-IDCW IDFC FTP Series 153 Reg-IDCW 25 133 C 70 1 2018-06-21T00:00:00+05:30 2018-06-22T00:00:00+05:30 2018-06-21T00:00:00+05:30 2018-12-13T00:00:00+05:30 G1463 143894 I 10.0000 0.0000 false 0.00 0.00 U 15532 2026-05-08T10:14:00+05:30 0 36607 45596 IDFC Fixed Term Plan Series 153 Regular-IDCW Quarterly IDFC FTP Series 153 Reg-IDCWQ 25 133 C 70 1 2018-06-21T00:00:00+05:30 2018-06-22T00:00:00+05:30 2018-06-21T00:00:00+05:30 2018-12-13T00:00:00+05:30 G1462 143893 I 10.0000 0.0000 false 0.00 0.00 U 15532 2026-05-08T10:14:00+05:30 0 36608 45597 IDFC Fixed Term Plan Series 153 Direct - Growth IDFC FTP Series 153 Direct-G 25 133 C 70 1 2018-06-21T00:00:00+05:30 2018-06-22T00:00:00+05:30 2018-06-21T00:00:00+05:30 2018-12-13T00:00:00+05:30 GD1461 143895 G 10.0000 0.0000 false 0.00 0.00 U 15531 2026-05-08T10:14:00+05:30 0 36609 45598 IDFC Fixed Term Plan Series 153 Direct-IDCW IDFC FTP Series 153 Direct-IDCW 25 133 C 70 1 2018-06-21T00:00:00+05:30 2018-06-22T00:00:00+05:30 2018-06-21T00:00:00+05:30 2018-12-13T00:00:00+05:30 GD1463 143896 I 10.0000 0.0000 false 0.00 0.00 U 15531 2026-05-08T10:14:00+05:30 0 36610 45599 IDFC Fixed Term Plan Series 153 Direct-IDCW Quarterly IDFC FTP Series 153 Direct-IDCWQ 25 133 C 70 1 2018-06-21T00:00:00+05:30 2018-06-22T00:00:00+05:30 2018-06-21T00:00:00+05:30 2018-12-13T00:00:00+05:30 GD1462 143898 I 10.0000 0.0000 false 0.00 0.00 U 15531 2026-05-08T10:14:00+05:30 0 36611 45608 ICICI Prudential Fixed Maturity Plan - Series 83 94 Days Plan K - Growth FMP - Series 83 94 Days Plan K-G 20 133 C 394 1 2018-06-16T00:00:00+05:30 2018-06-18T00:00:00+05:30 P3129 143839 G 10.0000 0.0000 false 0.00 0.00 U 15539 2026-04-23T14:11:00+05:30 0 36612 45609 ICICI Prudential Fixed Maturity Plan - Series 83 94 Days Plan K-IDCW FMP - Series 83 94 Days Plan K-IDCW 20 133 C 394 1 2018-06-16T00:00:00+05:30 2018-06-18T00:00:00+05:30 P3130 143842 I 10.0000 0.0000 false 0.00 0.00 U 15539 2026-04-23T14:11:00+05:30 0 36613 45610 ICICI Prudential Fixed Maturity Plan - Series 83 94 Days Plan K Direct - Growth FMP - Series 83 94 Days Plan K Direct-G 20 133 C 394 1 2018-06-16T00:00:00+05:30 2018-06-18T00:00:00+05:30 P9331 143840 G 10.0000 0.0000 false 0.00 0.00 U 15540 2026-04-23T14:11:00+05:30 0 36614 45611 ICICI Prudential Fixed Maturity Plan - Series 83 94 Days Plan K Direct-IDCW FMP - Series 83 94 Days Plan K Direct-IDCW 20 133 C 394 1 2018-06-16T00:00:00+05:30 2018-06-18T00:00:00+05:30 P9332 143841 I 10.0000 0.0000 false 0.00 0.00 U 15540 2026-04-23T14:11:00+05:30 0 36615 45612 Nippon India Fixed Horizon Fund XXXVIII - Series 1 Regular - Growth FHF XXXVIII - Series 1 Reg-G 22 133 C 70 2 2018-06-21T00:00:00+05:30 2018-06-28T00:00:00+05:30 2018-06-26T00:00:00+05:30 2021-07-08T00:00:00+05:30 RMFTPGP 143899 G 10.0000 0.0000 false 0.00 0.00 U 15542 2026-05-08T10:14:00+05:30 36616 45613 Reliance Fixed Horizon Fund XXXVIII - Series 1 Regular-IDCW Reliance FHF XXXVIII - Series 1 Reg-IDCW 22 133 C 70 2 2018-06-21T00:00:00+05:30 2018-06-28T00:00:00+05:30 2018-06-26T00:00:00+05:30 RMFTPDP 143900 I 10.0000 0.0000 false 0.00 0.00 U 15542 2026-05-08T10:14:00+05:30 0 36617 45614 Nippon India Fixed Horizon Fund XXXVIII - Series 1 Direct - Growth FHF XXXVIII - Series 1 Direct-G 22 133 C 70 2 2018-06-21T00:00:00+05:30 2018-06-28T00:00:00+05:30 2018-06-26T00:00:00+05:30 2021-07-08T00:00:00+05:30 RMFTPAG 143901 G 10.0000 0.0000 false 0.00 0.00 U 15541 2026-05-08T10:14:00+05:30 36618 45615 Nippon India Fixed Horizon Fund XXXVIII - Series 1 Direct-IDCW FHF XXXVIII - Series 1 Direct-IDCW 22 133 C 70 2 2018-06-21T00:00:00+05:30 2018-06-28T00:00:00+05:30 2018-06-26T00:00:00+05:30 2021-07-08T00:00:00+05:30 RMFTPAD 143902 I 10.0000 0.0000 false 0.00 0.00 U 15541 2026-05-08T10:14:00+05:30 36619 45616 Axis Fixed Term Plan Series 94 (117 Days) Regular - Growth FTP Series 94 (117 Days) Reg-G 46 133 C 70 2 2018-06-14T00:00:00+05:30 2018-06-20T00:00:00+05:30 2018-06-19T00:00:00+05:30 2018-12-13T00:00:00+05:30 128WFGP 143831 G 10.0000 0.0000 false 0.00 0.00 U 15544 2026-05-08T10:14:00+05:30 0 36620 45617 Axis Fixed Term Plan Series 94 (117 Days) Regular-IDCW FTP Series 94 (117 Days) Reg-IDCW 46 133 C 70 2 2018-06-14T00:00:00+05:30 2018-06-20T00:00:00+05:30 2018-06-19T00:00:00+05:30 2018-12-13T00:00:00+05:30 128WFDP 143833 I 10.0000 0.0000 false 0.00 0.00 U 15544 2026-05-08T10:14:00+05:30 0 36621 45618 Axis Fixed Term Plan Series 94 (117 Days) Direct - Growth FTP Series 94 (117 Days) Direct-G 46 133 C 70 2 2018-06-14T00:00:00+05:30 2018-06-20T00:00:00+05:30 2018-06-19T00:00:00+05:30 2018-12-13T00:00:00+05:30 128WFDG 143832 G 10.0000 0.0000 false 0.00 0.00 U 15543 2026-05-08T10:14:00+05:30 0 36622 45619 Axis Fixed Term Plan Series 94 (117 Days) Direct-IDCW FTP Series 94 (117 Days) Direct-IDCW 46 133 C 70 2 2018-06-14T00:00:00+05:30 2018-06-20T00:00:00+05:30 2018-06-19T00:00:00+05:30 128WFD1 143834 I 10.0000 0.0000 false 0.00 0.00 U 15543 2026-05-08T10:14:00+05:30 0 36623 45620 HDFC Fixed Maturity Plan - 1124 Days - June 2018 (1) Regular - Growth FMP - 1124 Days - June 2018 (1) Reg-G 12 133 C 47 1 2018-06-14T00:00:00+05:30 2018-06-29T00:00:00+05:30 2018-06-14T00:00:00+05:30 2021-07-26T00:00:00+05:30 HFROGR 143824 G 10.0000 0.0000 false 0.00 0.00 U 15546 2026-05-08T10:14:00+05:30 36624 45621 HDFC Fixed Maturity Plan - 1124 Days - June 2018 (1) Regular-IDCW FMP - 1124 Days - June 2018 (1) Reg-IDCW 12 133 C 47 1 2018-06-14T00:00:00+05:30 2018-06-29T00:00:00+05:30 2018-06-14T00:00:00+05:30 2021-07-26T00:00:00+05:30 HFRODR 143823 I 10.0000 0.0000 false 0.00 0.00 U 15546 2026-05-08T10:14:00+05:30 36625 45622 HDFC Fixed Maturity Plan - 1124 Days - June 2018 (1) Regular-IDCW Quarterly FMP - 1124 Days - June 2018 (1) Reg-IDCWQ 12 133 C 47 1 2018-06-14T00:00:00+05:30 2018-06-29T00:00:00+05:30 2018-06-14T00:00:00+05:30 2021-07-26T00:00:00+05:30 HFROQR 143825 I 10.0000 0.0000 false 0.00 0.00 U 15546 2026-05-08T10:14:00+05:30 36626 45623 HDFC Fixed Maturity Plan - 1124 Days - June 2018 (1) Direct - Growth FMP - 1124 Days - June 2018 (1) Direct-G 12 133 C 47 1 2018-06-14T00:00:00+05:30 2018-06-29T00:00:00+05:30 2018-06-14T00:00:00+05:30 2021-07-26T00:00:00+05:30 HFROGT 143822 G 10.0000 0.0000 false 0.00 0.00 U 15545 2026-05-08T10:14:00+05:30 36627 45624 HDFC Fixed Maturity Plan - 1124 Days - June 2018 (1) Direct-IDCW FMP - 1124 Days - June 2018 (1) Direct-IDCW 12 133 C 47 1 2018-06-14T00:00:00+05:30 2018-06-29T00:00:00+05:30 2018-06-14T00:00:00+05:30 2021-07-26T00:00:00+05:30 HFRODT 143821 I 10.0000 0.0000 false 0.00 0.00 U 15545 2026-05-08T10:14:00+05:30 36628 45625 HDFC Fixed Maturity Plan - 1124 Days - June 2018 (1) Direct-IDCW Quarterly FMP - 1124 Days - June 2018 (1) Direct-IDCWQ 12 133 C 47 1 2018-06-14T00:00:00+05:30 2018-06-29T00:00:00+05:30 2018-06-14T00:00:00+05:30 2021-07-26T00:00:00+05:30 HFROQT 143826 I 10.0000 0.0000 false 0.00 0.00 U 15545 2026-05-08T10:14:00+05:30 36629 45626 Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 Days) Regular - Growth FTP - Series QE (1101 Days) Reg-G 3 133 C 47 1 2018-06-18T00:00:00+05:30 2018-06-19T00:00:00+05:30 2018-06-18T00:00:00+05:30 2021-06-23T00:00:00+05:30 B1383B 143915 G 10.0000 0.0000 false 0.00 0.00 U 15548 2026-05-08T10:14:00+05:30 36630 45627 Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 Days) Regular-IDCW FTP - Series QE (1101 Days) Reg-IDCW 3 133 C 47 1 2018-06-18T00:00:00+05:30 2018-06-19T00:00:00+05:30 2018-06-18T00:00:00+05:30 2021-06-23T00:00:00+05:30 B1383A 143916 I 10.0000 0.0000 false 0.00 0.00 U 15548 2026-05-08T10:14:00+05:30 0 36631 45628 Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 Days) Regular-IDCW Quarterly FTP - Series QE (1101 Days) Reg-IDCWQ 3 133 C 47 1 2018-06-18T00:00:00+05:30 2018-06-19T00:00:00+05:30 2018-06-18T00:00:00+05:30 2021-06-23T00:00:00+05:30 B1383C 143917 I 10.0000 0.0000 false 0.00 0.00 U 15548 2026-05-08T10:14:00+05:30 0 36632 45629 Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 Days) Direct - Growth FTP - Series QE (1101 Days) Direct-G 3 133 C 47 1 2018-06-18T00:00:00+05:30 2018-06-19T00:00:00+05:30 2018-06-18T00:00:00+05:30 2021-06-23T00:00:00+05:30 B1383Y 143920 G 10.0000 0.0000 false 0.00 0.00 U 15547 2026-05-08T10:14:00+05:30 36633 45630 Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 Days) Direct-IDCW FTP - Series QE (1101 Days) Direct-IDCW 3 133 C 47 1 2018-06-18T00:00:00+05:30 2018-06-19T00:00:00+05:30 2018-06-18T00:00:00+05:30 2021-06-23T00:00:00+05:30 B1383X 143918 I 10.0000 0.0000 false 0.00 0.00 U 15547 2026-05-08T10:14:00+05:30 36634 45631 Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 Days) Direct-IDCW Quarterly FTP - Series QE (1101 Days) Direct-IDCWQ 3 133 C 47 1 2018-06-18T00:00:00+05:30 2018-06-19T00:00:00+05:30 2018-06-18T00:00:00+05:30 2021-06-23T00:00:00+05:30 B1383Z 143919 I 10.0000 0.0000 false 0.00 0.00 U 15547 2026-05-08T10:14:00+05:30 0 36635 45632 Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 Days) Regular - Growth FTP - Series QF (1385 Days) Reg-G 3 133 C 47 1 2018-06-18T00:00:00+05:30 2018-06-21T00:00:00+05:30 2018-06-20T00:00:00+05:30 2022-04-05T00:00:00+05:30 B1384B 143925 G 10.0000 0.0000 false 0.00 0.00 U 15550 2026-05-08T10:14:00+05:30 36636 45633 Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 Days) Regular-IDCW FTP - Series QF (1385 Days) Reg-IDCW 3 133 C 47 1 2018-06-18T00:00:00+05:30 2018-06-21T00:00:00+05:30 2018-06-20T00:00:00+05:30 2022-04-05T00:00:00+05:30 B1384A 143926 I 10.0000 0.0000 false 0.00 0.00 U 15550 2026-05-08T10:14:00+05:30 36637 45634 Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 Days) Regular-IDCW Quarterly FTP - Series QF (1385 Days) Reg-IDCWQ 3 133 C 47 1 2018-06-18T00:00:00+05:30 2018-06-21T00:00:00+05:30 2018-06-20T00:00:00+05:30 2022-04-05T00:00:00+05:30 B1384C 143927 I 10.0000 0.0000 false 0.00 0.00 U 15550 2026-05-08T10:14:00+05:30 36638 45635 Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 Days) Direct - Growth FTP - Series QF (1385 Days) Direct-G 3 133 C 47 1 2018-06-18T00:00:00+05:30 2018-06-21T00:00:00+05:30 2018-06-20T00:00:00+05:30 2022-04-05T00:00:00+05:30 B1384Y 143928 G 10.0000 0.0000 false 0.00 0.00 U 15549 2026-05-08T10:14:00+05:30 36639 45636 Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 Days) Direct-IDCW FTP - Series QF (1385 Days) Direct-IDCW 3 133 C 47 1 2018-06-18T00:00:00+05:30 2018-06-21T00:00:00+05:30 2018-06-20T00:00:00+05:30 2022-04-05T00:00:00+05:30 B1384X 143929 I 10.0000 0.0000 false 0.00 0.00 U 15549 2026-05-08T10:14:00+05:30 0 36640 45637 Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 Days) Direct-IDCW Quarterly FTP - Series QF (1385 Days) Direct-IDCWQ 3 133 C 47 1 2018-06-18T00:00:00+05:30 2018-06-21T00:00:00+05:30 2018-06-20T00:00:00+05:30 2022-04-05T00:00:00+05:30 B1384Z 143930 I 10.0000 0.0000 false 0.00 0.00 U 15549 2026-05-08T10:14:00+05:30 36641 45638 Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 Days) Regular - Growth FTP - Series QG (1100 Days) Reg-G 3 133 C 47 1 2018-06-21T00:00:00+05:30 2018-06-26T00:00:00+05:30 2018-06-25T00:00:00+05:30 2021-06-29T00:00:00+05:30 B1385B 143977 G 10.0000 0.0000 false 0.00 0.00 U 15552 2026-05-08T10:14:00+05:30 36642 45639 Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 Days) Regular-IDCW FTP - Series QG (1100 Days) Reg-IDCW 3 133 C 47 1 2018-06-21T00:00:00+05:30 2018-06-26T00:00:00+05:30 2018-06-25T00:00:00+05:30 2021-06-29T00:00:00+05:30 B1385A 143985 I 10.0000 0.0000 false 0.00 0.00 U 15552 2026-05-08T10:14:00+05:30 36643 45640 Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 Days) Regular-IDCW Quarterly FTP - Series QG (1100 Days) Reg-IDCWQ 3 133 C 47 1 2018-06-21T00:00:00+05:30 2018-06-26T00:00:00+05:30 2018-06-25T00:00:00+05:30 2021-06-29T00:00:00+05:30 B1385C 143982 I 10.0000 0.0000 false 0.00 0.00 U 15552 2026-05-08T10:14:00+05:30 36644 45641 Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 Days) Direct - Growth FTP - Series QG (1100 Days) Direct-G 3 133 C 47 1 2018-06-21T00:00:00+05:30 2018-06-26T00:00:00+05:30 2018-06-25T00:00:00+05:30 2021-06-29T00:00:00+05:30 B1385Y 143986 G 10.0000 0.0000 false 0.00 0.00 U 15551 2026-05-08T10:14:00+05:30 36645 45642 Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 Days) Direct-IDCW FTP - Series QG (1100 Days) Direct-IDCW 3 133 C 47 1 2018-06-21T00:00:00+05:30 2018-06-26T00:00:00+05:30 2018-06-25T00:00:00+05:30 2021-06-29T00:00:00+05:30 B1385X 143983 I 10.0000 0.0000 false 0.00 0.00 U 15551 2026-05-08T10:14:00+05:30 36646 45643 Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 Days) Direct-IDCW Quarterly FTP - Series QG (1100 Days) Direct-IDCWQ 3 133 C 47 1 2018-06-21T00:00:00+05:30 2018-06-26T00:00:00+05:30 2018-06-25T00:00:00+05:30 2021-06-29T00:00:00+05:30 B1385Z 143984 I 10.0000 0.0000 false 0.00 0.00 U 15551 2026-05-08T10:14:00+05:30 0 36647 45644 Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 Days) Regular - Growth FTP - Series QH (1101 Days) Reg-G 3 133 C 47 1 2018-06-21T00:00:00+05:30 2018-06-26T00:00:00+05:30 2018-06-25T00:00:00+05:30 2021-06-30T00:00:00+05:30 B1386B 143991 G 10.0000 0.0000 false 0.00 0.00 U 15554 2026-05-08T10:14:00+05:30 36648 45645 Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 Days) Regular-IDCW FTP - Series QH (1101 Days) Reg-IDCW 3 133 C 47 1 2018-06-21T00:00:00+05:30 2018-06-26T00:00:00+05:30 2018-06-25T00:00:00+05:30 2021-06-30T00:00:00+05:30 B1386A 143992 I 10.0000 0.0000 false 0.00 0.00 U 15554 2026-05-08T10:14:00+05:30 36649 45646 Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 Days) Regular-IDCW Quarterly FTP - Series QH (1101 Days) Reg-IDCWQ 3 133 C 47 1 2018-06-21T00:00:00+05:30 2018-06-26T00:00:00+05:30 2018-06-25T00:00:00+05:30 2021-06-30T00:00:00+05:30 B1386C 143990 I 10.0000 0.0000 false 0.00 0.00 U 15554 2026-05-08T10:14:00+05:30 36650 45647 Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 Days) Direct - Growth FTP - Series QH (1101 Days) Direct-G 3 133 C 47 1 2018-06-21T00:00:00+05:30 2018-06-26T00:00:00+05:30 2018-06-25T00:00:00+05:30 2021-06-30T00:00:00+05:30 B1386Y 143987 G 10.0000 0.0000 false 0.00 0.00 U 15553 2026-05-08T10:14:00+05:30 36651 45648 Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 Days) Direct-IDCW FTP - Series QH (1101 Days) Direct-IDCW 3 133 C 47 1 2018-06-21T00:00:00+05:30 2018-06-26T00:00:00+05:30 2018-06-25T00:00:00+05:30 2021-06-30T00:00:00+05:30 B1386X 143988 I 10.0000 0.0000 false 0.00 0.00 U 15553 2026-05-08T10:14:00+05:30 36652 45649 Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 Days) Direct-IDCW Quarterly FTP - Series QH (1101 Days) Direct-IDCWQ 3 133 C 47 1 2018-06-21T00:00:00+05:30 2018-06-26T00:00:00+05:30 2018-06-25T00:00:00+05:30 2021-06-30T00:00:00+05:30 B1386Z 143989 I 10.0000 0.0000 false 0.00 0.00 U 15553 2026-05-08T10:14:00+05:30 36653 45650 ICICI Prudential Fixed Maturity Plan - Series 83 1103 Days Plan L - Growth FMP - Series 83 1103 Days Plan L-G 20 133 C 424 1 2018-06-20T00:00:00+05:30 2018-06-22T00:00:00+05:30 2018-06-21T00:00:00+05:30 2021-06-28T00:00:00+05:30 P3134 143877 G 10.0000 0.0000 false 0.00 0.00 U 15555 2026-05-08T10:14:00+05:30 36654 45651 ICICI Prudential Fixed Maturity Plan - Series 83 1103 Days Plan L - Dividend FMP - Series 83 1103 Days Plan L-D 20 133 C 47 1 2018-06-20T00:00:00+05:30 2018-06-21T00:00:00+05:30 2021-06-28T00:00:00+05:30 143880 I 10.0000 0.0000 false 0.00 0.00 U 15555 2026-05-08T10:14:00+05:30 36655 45652 ICICI Prudential Fixed Maturity Plan - Series 83 1103 Days Plan L-IDCW Quarterly FMP - Series 83 1103 Days Plan L-IDCWQ 20 133 C 424 1 2018-06-20T00:00:00+05:30 2018-06-22T00:00:00+05:30 2018-06-21T00:00:00+05:30 2021-06-28T00:00:00+05:30 P3135 143881 I 10.0000 0.0000 false 0.00 0.00 U 15555 2026-05-08T10:14:00+05:30 0 36656 45653 ICICI Prudential Fixed Maturity Plan - Series 83 1103 Days Plan L-IDCW Half Yearly FMP - Series 83 1103 Days Plan L-IDCWH 20 133 C 424 1 2018-06-20T00:00:00+05:30 2018-06-22T00:00:00+05:30 2018-06-21T00:00:00+05:30 2021-06-28T00:00:00+05:30 P3136 143883 I 10.0000 0.0000 false 0.00 0.00 U 15555 2026-05-08T10:14:00+05:30 0 36657 45654 ICICI Prudential Fixed Maturity Plan - Series 83 1103 Days Plan L Direct - Growth FMP - Series 83 1103 Days Plan L Direct-G 20 133 C 424 1 2018-06-20T00:00:00+05:30 2018-06-22T00:00:00+05:30 2018-06-21T00:00:00+05:30 2021-06-28T00:00:00+05:30 P9336 143878 G 10.0000 0.0000 false 0.00 0.00 U 15556 2026-05-08T10:14:00+05:30 36658 45655 ICICI Prudential Fixed Maturity Plan - Series 83 1103 Days Plan L Direct - Dividend FMP - Series 83 1103 Days Plan L Direct-D 20 133 C 47 1 2018-06-20T00:00:00+05:30 2018-06-21T00:00:00+05:30 2021-06-28T00:00:00+05:30 143879 I 10.0000 0.0000 false 0.00 0.00 U 15556 2026-05-08T10:14:00+05:30 36659 45656 ICICI Prudential Fixed Maturity Plan - Series 83 1103 Days Plan L Direct-IDCW Quarterly FMP - Series 83 1103 Days Plan L Direct-IDCWQ 20 133 C 424 1 2018-06-20T00:00:00+05:30 2018-06-22T00:00:00+05:30 2018-06-21T00:00:00+05:30 2021-06-28T00:00:00+05:30 P9337 143882 I 10.0000 0.0000 false 0.00 0.00 U 15556 2026-05-08T10:14:00+05:30 0 36660 45657 ICICI Prudential Fixed Maturity Plan - Series 83 1103 Days Plan L Direct-IDCW Half Yearly FMP - Series 83 1103 Days Plan L Direct-IDCWH 20 133 C 424 1 2018-06-20T00:00:00+05:30 2018-06-22T00:00:00+05:30 2018-06-21T00:00:00+05:30 2021-06-28T00:00:00+05:30 P9338 143884 I 10.0000 0.0000 false 0.00 0.00 U 15556 2026-05-08T10:14:00+05:30 0 36661 45658 Kotak FMP Series 232 - 1137 Days Regular - Growth FMP Series 232 - 1137 Days Reg-G 16 133 C 47 1 2018-06-19T00:00:00+05:30 2018-06-25T00:00:00+05:30 2018-06-20T00:00:00+05:30 2021-08-05T00:00:00+05:30 K1049 143993 G 10.0000 0.0000 false 0.00 0.00 U 15558 2026-05-08T10:14:00+05:30 36662 45659 Kotak FMP Series 232 - 1137 Days Regular-IDCW FMP Series 232 - 1137 Days Reg-IDCW 16 133 C 47 1 2018-06-19T00:00:00+05:30 2018-06-25T00:00:00+05:30 2018-06-20T00:00:00+05:30 2021-08-05T00:00:00+05:30 K1050 143995 I 10.0000 0.0000 false 0.00 0.00 U 15558 2026-05-08T10:14:00+05:30 36663 45660 Kotak FMP Series 232 - 1137 Days Direct - Growth FMP Series 232 - 1137 Days Direct-G 16 133 C 47 1 2018-06-19T00:00:00+05:30 2018-06-25T00:00:00+05:30 2018-06-20T00:00:00+05:30 2021-08-05T00:00:00+05:30 K1049D 143994 G 10.0000 0.0000 false 0.00 0.00 U 15557 2026-05-08T10:14:00+05:30 36664 45661 Kotak FMP Series 232 - 1137 Days Direct-IDCW FMP Series 232 - 1137 Days Direct-IDCW 16 133 C 47 1 2018-06-19T00:00:00+05:30 2018-06-25T00:00:00+05:30 2018-06-20T00:00:00+05:30 2021-08-05T00:00:00+05:30 K1050D 143996 I 10.0000 0.0000 false 0.00 0.00 U 15557 2026-05-08T10:14:00+05:30 36665 45662 UTI Fixed Term Income Fund - Series XXIX - IX (1109 Days) Regular - Growth Fixed Term Income - Series XXIX - IX (1109 Days) Reg-G 29 133 C 47 2 2018-06-15T00:00:00+05:30 2018-07-02T00:00:00+05:30 2018-06-29T00:00:00+05:30 2021-07-15T00:00:00+05:30 108ATGP 143868 G 10.0000 0.0000 false 0.00 0.00 U 15560 2026-05-08T10:14:00+05:30 36666 45663 UTI Fixed Term Income Fund - Series XXIX - IX (1109 Days) Regular-IDCW Fixed Term Income - Series XXIX - IX (1109 Days) Reg-IDCW 29 133 C 47 2 2018-06-15T00:00:00+05:30 2018-07-02T00:00:00+05:30 2018-06-29T00:00:00+05:30 2021-07-15T00:00:00+05:30 108ATMD 143872 I 10.0000 0.0000 false 0.00 0.00 U 15560 2026-05-08T10:14:00+05:30 36667 45664 UTI Fixed Term Income Fund - Series XXIX - IX (1109 Days) Regular-IDCW Quarterly Fixed Term Income - Series XXIX - IX (1109 Days) Reg-IDCWQ 29 133 C 47 2 2018-06-15T00:00:00+05:30 2018-07-02T00:00:00+05:30 2018-06-29T00:00:00+05:30 2021-07-15T00:00:00+05:30 108ATQD 143871 I 10.0000 0.0000 false 0.00 0.00 U 15560 2026-05-08T10:14:00+05:30 36668 45665 UTI Fixed Term Income Fund - Series XXIX - IX (1109 Days) Regular-IDCW Yearly Fixed Term Income - Series XXIX - IX (1109 Days) Reg-IDCWY 29 133 C 47 2 2018-06-15T00:00:00+05:30 2018-07-02T00:00:00+05:30 2018-06-29T00:00:00+05:30 2021-07-15T00:00:00+05:30 108ATAD 143865 I 10.0000 0.0000 false 0.00 0.00 U 15560 2026-05-08T10:14:00+05:30 36669 45666 UTI Fixed Term Income Fund - Series XXIX - IX (1109 Days) Regular-Flexi IDCW Fixed Term Income - Series XXIX - IX (1109 Days) Reg-Flexi IDCW 29 133 C 47 2 2018-06-15T00:00:00+05:30 2018-07-02T00:00:00+05:30 2018-06-29T00:00:00+05:30 2021-07-15T00:00:00+05:30 108ATFD 143869 F 10.0000 0.0000 false 0.00 0.00 U 15560 2026-05-08T10:14:00+05:30 0 36670 45667 UTI Fixed Term Income Fund - Series XXIX - IX (1109 Days) Direct - Growth Fixed Term Income - Series XXIX - IX (1109 Days) Direct-G 29 133 C 47 2 2018-06-15T00:00:00+05:30 2018-07-02T00:00:00+05:30 2018-06-29T00:00:00+05:30 2021-07-15T00:00:00+05:30 108ATG1 143870 G 10.0000 0.0000 false 0.00 0.00 U 15559 2026-05-08T10:14:00+05:30 36671 45668 UTI Fixed Term Income Fund - Series XXIX - IX (1109 Days) Direct-IDCW Fixed Term Income - Series XXIX - IX (1109 Days) Direct-IDCW 29 133 C 47 2 2018-06-15T00:00:00+05:30 2018-07-02T00:00:00+05:30 2018-06-29T00:00:00+05:30 2021-07-15T00:00:00+05:30 108ATM1 143866 I 10.0000 0.0000 false 0.00 0.00 U 15559 2026-05-08T10:14:00+05:30 36672 45669 UTI Fixed Term Income Fund - Series XXIX - IX (1109 Days) Direct-IDCW Quarterly Fixed Term Income - Series XXIX - IX (1109 Days) Direct-IDCWQ 29 133 C 47 2 2018-06-15T00:00:00+05:30 2018-07-02T00:00:00+05:30 2018-06-29T00:00:00+05:30 2021-07-15T00:00:00+05:30 108ATQ1 143867 I 10.0000 0.0000 false 0.00 0.00 U 15559 2026-05-08T10:14:00+05:30 36673 45670 UTI Fixed Term Income Fund - Series XXIX - IX (1109 Days) Direct-IDCW Yearly Fixed Term Income - Series XXIX - IX (1109 Days) Direct-IDCWY 29 133 C 47 2 2018-06-15T00:00:00+05:30 2018-07-02T00:00:00+05:30 2018-06-29T00:00:00+05:30 2021-07-15T00:00:00+05:30 108ATA1 143863 I 10.0000 0.0000 false 0.00 0.00 U 15559 2026-05-08T10:14:00+05:30 36674 45671 UTI Fixed Term Income Fund - Series XXIX - IX (1109 Days) Direct-Flexi IDCW Fixed Term Income - Series XXIX - IX (1109 Days) Direct-Flexi IDCW 29 133 C 47 2 2018-06-15T00:00:00+05:30 2018-07-02T00:00:00+05:30 2018-06-29T00:00:00+05:30 2021-07-15T00:00:00+05:30 108ATF1 143864 F 10.0000 0.0000 false 0.00 0.00 U 15559 2026-05-08T10:14:00+05:30 0 36675 45672 Nippon India Focused Equity Fund Regular - Growth Focused Equity Fund Reg-G 22 102 O 310 2 2018-04-30T00:00:00+05:30 2018-04-30T00:00:00+05:30 104637 G 10.0000 0.0000 false 0.00 0.00 U 15566 2026-04-23T14:11:00+05:30 Exit load of 1% if redeemed within 1 year. 36676 45673 Nippon India Focused Equity Fund Regular - Dividend Focused Equity Fund Reg-D 22 102 O 310 2 2018-04-30T00:00:00+05:30 2018-04-30T00:00:00+05:30 104638 I 10.0000 0.0000 false 0.00 0.00 U 15566 2026-04-23T14:11:00+05:30 Exit load of 1% if redeemed within 1 year. 36677 45674 Nippon India Focused Equity Fund Direct - Growth Focused Equity Fund Direct-G 22 102 O 310 2 2018-04-30T00:00:00+05:30 2018-04-30T00:00:00+05:30 118692 G 10.0000 0.0000 false 0.00 0.00 U 15565 2026-04-23T14:11:00+05:30 Exit load of 1% if redeemed within 1 year. 36678 45675 Nippon India Focused Equity Fund Direct - Dividend Focused Equity Fund Direct-D 22 102 O 310 2 2018-04-30T00:00:00+05:30 2018-04-30T00:00:00+05:30 118693 I 10.0000 0.0000 false 0.00 0.00 U 15565 2026-04-23T14:11:00+05:30 Exit load of 1% if redeemed within 1 year. 36679 45676 Navi Flexi Cap Fund Regular - Growth Flexi Cap Reg-G 47 102 O 306 1 2018-06-18T00:00:00+05:30 2018-07-09T00:00:00+05:30 2018-07-02T00:00:00+05:30 PLFMFGPG 143787 G 10.0000 0.0000 true 0.00 0.00 U 15562 2026-05-08T10:14:00+05:30 36680 45677 Navi Flexi Cap Fund Regular-IDCW Flexi Cap Reg-IDCW 47 102 O 306 1 2018-06-18T00:00:00+05:30 2018-07-09T00:00:00+05:30 2018-07-02T00:00:00+05:30 PLFMFDPD 143789 I 10.0000 0.0000 true 0.00 0.00 U 15562 2026-05-08T10:14:00+05:30 36681 45678 Navi Flexi Cap Fund Regular-IDCW Half Yearly Flexi Cap Reg-IDCWH 47 102 O 306 1 2018-06-18T00:00:00+05:30 2018-07-09T00:00:00+05:30 2018-07-02T00:00:00+05:30 PLFMFHDD 143794 I 10.0000 0.0000 true 0.00 0.00 U 15562 2026-05-08T10:14:00+05:30 36682 45679 Navi Flexi Cap Fund Regular-IDCW Monthly Flexi Cap Reg-IDCWM 47 102 O 306 1 2018-06-18T00:00:00+05:30 2018-07-09T00:00:00+05:30 2018-07-02T00:00:00+05:30 PLFMFMDD 143790 I 10.0000 0.0000 true 0.00 0.00 U 15562 2026-05-08T10:14:00+05:30 36683 45680 Navi Flexi Cap Fund Regular-IDCW Quarterly Flexi Cap Reg-IDCWQ 47 102 O 306 1 2018-06-18T00:00:00+05:30 2018-07-09T00:00:00+05:30 2018-07-02T00:00:00+05:30 PLFMFQDD 143788 I 10.0000 0.0000 true 0.00 0.00 U 15562 2026-05-08T10:14:00+05:30 36684 45681 Navi Flexi Cap Fund Regular-IDCW Yearly Flexi Cap Reg-IDCWY 47 102 O 306 1 2018-06-18T00:00:00+05:30 2018-07-09T00:00:00+05:30 2018-07-02T00:00:00+05:30 PLFMFADD 143795 I 10.0000 0.0000 true 0.00 0.00 U 15562 2026-05-08T10:14:00+05:30 36685 45682 Navi Flexi Cap Fund Direct - Growth Flexi Cap Direct-G 47 102 O 306 1 2018-06-18T00:00:00+05:30 2018-07-09T00:00:00+05:30 2018-07-02T00:00:00+05:30 PLFMFGDG 143793 G 10.0000 0.0000 true 0.00 0.00 U 15561 2026-05-08T10:14:00+05:30 36686 45683 Navi Flexi Cap Fund Direct-IDCW Flexi Cap Direct-IDCW 47 102 O 306 1 2018-06-18T00:00:00+05:30 2018-07-09T00:00:00+05:30 2018-07-02T00:00:00+05:30 PLFMFPDD 143792 I 10.0000 0.0000 true 0.00 0.00 U 15561 2026-05-08T10:14:00+05:30 36687 45684 Navi Flexi Cap Fund Direct-IDCW Half Yearly Flexi Cap Direct-IDCWH 47 102 O 306 1 2018-06-18T00:00:00+05:30 2018-07-09T00:00:00+05:30 2018-07-02T00:00:00+05:30 PLFMFDHD 143797 I 10.0000 0.0000 true 0.00 0.00 U 15561 2026-05-08T10:14:00+05:30 36688 45685 Navi Flexi Cap Fund Direct-IDCW Monthly Flexi Cap Direct-IDCWM 47 102 O 306 1 2018-06-18T00:00:00+05:30 2018-07-09T00:00:00+05:30 2018-07-02T00:00:00+05:30 PLFMFDMD 143796 I 10.0000 0.0000 true 0.00 0.00 U 15561 2026-05-08T10:14:00+05:30 36689 45686 Navi Flexi Cap Fund Direct-IDCW Quarterly Flexi Cap Direct-IDCWQ 47 102 O 306 1 2018-06-18T00:00:00+05:30 2018-07-09T00:00:00+05:30 2018-07-02T00:00:00+05:30 PLFMFDQD 143791 I 10.0000 0.0000 true 0.00 0.00 U 15561 2026-05-08T10:14:00+05:30 36690 45687 Navi Flexi Cap Fund Direct-IDCW Yearly Flexi Cap Direct-IDCWY 47 102 O 306 1 2018-06-18T00:00:00+05:30 2018-07-09T00:00:00+05:30 2018-07-02T00:00:00+05:30 PLFMFDAD 143798 I 10.0000 0.0000 true 0.00 0.00 U 15561 2026-05-08T10:14:00+05:30 36691 45688 ICICI Prudential BHARAT 22 FOF - Growth BHARAT 22 FOF-G 20 100 O 383 1 2018-06-19T00:00:00+05:30 2018-06-29T00:00:00+05:30 2018-06-22T00:00:00+05:30 P5004 143904 G 10.0000 0.0000 true 0.00 0.00 U 15563 2026-05-08T10:14:00+05:30 36692 45689 ICICI Prudential BHARAT 22 FOF Direct - Growth BHARAT 22 FOF Direct-G 20 100 O 383 1 2018-06-19T00:00:00+05:30 2018-06-29T00:00:00+05:30 2018-06-22T00:00:00+05:30 P5005 143903 G 10.0000 0.0000 true 0.00 0.00 U 15564 2026-05-08T10:14:00+05:30 36693 45690 Tata Value Fund Series 1 Regular - Growth Value Series 1 Reg-G 27 105 C 305 1 2018-06-22T00:00:00+05:30 2018-07-13T00:00:00+05:30 2018-07-06T00:00:00+05:30 2021-07-19T00:00:00+05:30 TVF1G 143837 G 10.0000 0.0000 false 0.00 0.00 U 15568 2026-05-08T10:14:00+05:30 36694 45691 Tata Value Fund Series 1 Regular-IDCW Value Series 1 Reg-IDCW 27 105 C 305 1 2018-06-22T00:00:00+05:30 2018-07-13T00:00:00+05:30 2018-07-06T00:00:00+05:30 2021-07-19T00:00:00+05:30 TVF1D 143838 I 10.0000 0.0000 false 0.00 0.00 U 15568 2026-05-08T10:14:00+05:30 36695 45692 Tata Value Fund Series 1 Direct - Growth Value Series 1 Direct-G 27 105 C 305 1 2018-06-22T00:00:00+05:30 2018-07-13T00:00:00+05:30 2018-07-06T00:00:00+05:30 2021-07-19T00:00:00+05:30 TVF1GZ 143835 G 10.0000 0.0000 false 0.00 0.00 U 15567 2026-05-08T10:14:00+05:30 36696 45693 Tata Value Fund Series 1 Direct-IDCW Value Series 1 Direct-IDCW 27 105 C 305 1 2018-06-22T00:00:00+05:30 2018-07-13T00:00:00+05:30 2018-07-06T00:00:00+05:30 2021-07-19T00:00:00+05:30 TVF1DZ 143836 I 10.0000 0.0000 false 0.00 0.00 U 15567 2026-05-08T10:14:00+05:30 36697 45694 Sundaram Fixed Term Plan IJ Regular - Growth FTP IJ Reg-G 26 133 C 70 2 2018-06-19T00:00:00+05:30 2018-06-26T00:00:00+05:30 2018-06-26T00:00:00+05:30 2021-06-29T00:00:00+05:30 1766WGP 143973 G 10.0000 0.0000 false 0.00 0.00 U 15572 2026-05-08T10:14:00+05:30 36698 45695 Sundaram Fixed Term Plan IJ Regular-IDCW FTP IJ Reg-IDCW 26 133 C 70 2 2018-06-19T00:00:00+05:30 2018-06-26T00:00:00+05:30 2018-06-26T00:00:00+05:30 2021-06-29T00:00:00+05:30 1766WDP 143974 I 10.0000 0.0000 false 0.00 0.00 U 15572 2026-05-08T10:14:00+05:30 36699 45696 Sundaram Fixed Term Plan IJ Direct - Growth FTP IJ Direct-G 26 133 C 70 2 2018-06-19T00:00:00+05:30 2018-06-26T00:00:00+05:30 2018-06-26T00:00:00+05:30 2021-06-29T00:00:00+05:30 1766WDG 143975 G 10.0000 0.0000 false 0.00 0.00 U 15571 2026-05-08T10:14:00+05:30 36700 45697 Sundaram Fixed Term Plan IJ Direct-IDCW FTP IJ Direct-IDCW 26 133 C 70 2 2018-06-19T00:00:00+05:30 2018-06-26T00:00:00+05:30 2018-06-26T00:00:00+05:30 2021-06-29T00:00:00+05:30 1766WD1 143976 I 10.0000 0.0000 false 0.00 0.00 U 15571 2026-05-08T10:14:00+05:30 36701 45698 Invesco India Fixed Maturity Plan Series 32 - Plan A Regular - Growth India FMP Series 32 - Plan A Reg-G 30 133 C 47 2 2018-06-19T00:00:00+05:30 2018-06-26T00:00:00+05:30 2018-06-20T00:00:00+05:30 2021-07-05T00:00:00+05:30 120R1GP 143846 G 10.0000 0.0000 false 0.00 0.00 U 15570 2026-05-08T10:14:00+05:30 36702 45699 Invesco India Fixed Maturity Plan Series 32 - Plan A Regular-IDCW India FMP Series 32 - Plan A Reg-IDCW 30 133 C 47 2 2018-06-19T00:00:00+05:30 2018-06-26T00:00:00+05:30 2018-06-20T00:00:00+05:30 120R1DP 143844 I 10.0000 0.0000 false 0.00 0.00 U 15570 2026-05-08T10:14:00+05:30 0 36703 45700 Invesco India Fixed Maturity Plan Series 32 - Plan A Direct - Growth India FMP Series 32 - Plan A Direct-G 30 133 C 47 2 2018-06-19T00:00:00+05:30 2018-06-26T00:00:00+05:30 2018-06-20T00:00:00+05:30 2021-07-05T00:00:00+05:30 120R1D1 143845 G 10.0000 0.0000 false 0.00 0.00 U 15569 2026-05-08T10:14:00+05:30 36704 45701 Invesco India Fixed Maturity Plan Series 32 - Plan A Direct-IDCW India FMP Series 32 - Plan A Direct-IDCW 30 133 C 47 2 2018-06-19T00:00:00+05:30 2018-06-26T00:00:00+05:30 2018-06-20T00:00:00+05:30 120R1D2 143843 I 10.0000 0.0000 false 0.00 0.00 U 15569 2026-05-08T10:14:00+05:30 0 36705 45702 UTI Fixed Term Income Fund - Series XXIX - X (1405 Days) Direct-IDCW Fixed Term Income - Series XXIX - X (1405 Days) Direct-IDCW 29 133 C 47 2 2018-06-20T00:00:00+05:30 2018-06-21T00:00:00+05:30 2018-06-21T00:00:00+05:30 2022-04-26T00:00:00+05:30 108AQM1 143906 I 10.0000 0.0000 false 0.00 0.00 U 16796 2026-04-23T14:11:00+05:30 0 36715 45703 UTI Fixed Term Income Fund - Series XXIX - X (1405 Days) Direct-IDCW Yearly Fixed Term Income - Series XXIX - X (1405 Days) Direct-IDCWY 29 133 C 47 2 2018-06-20T00:00:00+05:30 2018-06-21T00:00:00+05:30 2018-06-21T00:00:00+05:30 2022-04-26T00:00:00+05:30 108AQA1 143912 I 10.0000 0.0000 false 0.00 0.00 U 16796 2026-04-23T14:11:00+05:30 0 36714 45704 UTI Fixed Term Income Fund - Series XXIX - X (1405 Days) Regular-Flexi IDCW Fixed Term Income - Series XXIX - X (1405 Days) Reg-Flexi IDCW 29 133 C 47 2 2018-06-20T00:00:00+05:30 2018-06-21T00:00:00+05:30 2018-06-21T00:00:00+05:30 2022-04-26T00:00:00+05:30 108AQFD 143911 F 10.0000 0.0000 false 0.00 0.00 U 16797 2026-04-23T14:11:00+05:30 0 36708 45705 UTI Fixed Term Income Fund - Series XXIX - X (1405 Days) Regular - Growth Fixed Term Income - Series XXIX - X (1405 Days) Reg-G 29 133 C 47 2 2018-06-20T00:00:00+05:30 2018-06-21T00:00:00+05:30 2018-06-21T00:00:00+05:30 2022-04-26T00:00:00+05:30 108AQGP 143914 G 10.0000 0.0000 false 0.00 0.00 U 16797 2026-04-23T14:11:00+05:30 0 36706 45706 UTI Fixed Term Income Fund - Series XXIX - X (1405 Days) Regular-IDCW Quarterly Fixed Term Income - Series XXIX - X (1405 Days) Reg-IDCWQ 29 133 C 47 2 2018-06-20T00:00:00+05:30 2018-06-21T00:00:00+05:30 2018-06-21T00:00:00+05:30 2022-04-26T00:00:00+05:30 108AQQD 143908 I 10.0000 0.0000 false 0.00 0.00 U 16797 2026-04-23T14:11:00+05:30 0 36707 45707 UTI Fixed Term Income Fund - Series XXIX - X (1405 Days) Direct - Growth Fixed Term Income - Series XXIX - X (1405 Days) Direct-G 29 133 C 47 2 2018-06-20T00:00:00+05:30 2018-06-21T00:00:00+05:30 2018-06-21T00:00:00+05:30 2022-04-26T00:00:00+05:30 108AQG1 143913 G 10.0000 0.0000 false 0.00 0.00 U 16796 2026-04-23T14:11:00+05:30 0 36711 45708 UTI Fixed Term Income Fund - Series XXIX - X (1405 Days) Regular-IDCW Yearly Fixed Term Income - Series XXIX - X (1405 Days) Reg-IDCWY 29 133 C 47 2 2018-06-20T00:00:00+05:30 2018-06-21T00:00:00+05:30 2018-06-21T00:00:00+05:30 2022-04-26T00:00:00+05:30 108AQAD 143910 I 10.0000 0.0000 false 0.00 0.00 U 16797 2026-04-23T14:11:00+05:30 0 36709 45709 UTI Fixed Term Income Fund - Series XXIX - X (1405 Days) Direct-Flexi IDCW Fixed Term Income - Series XXIX - X (1405 Days) Direct-Flexi IDCW 29 133 C 47 2 2018-06-20T00:00:00+05:30 2018-06-21T00:00:00+05:30 2018-06-21T00:00:00+05:30 2022-04-26T00:00:00+05:30 108AQF1 143907 F 10.0000 0.0000 false 0.00 0.00 U 16796 2026-04-23T14:11:00+05:30 0 36713 45710 UTI Fixed Term Income Fund - Series XXIX - X (1405 Days) Regular-IDCW Fixed Term Income - Series XXIX - X (1405 Days) Reg-IDCW 29 133 C 47 2 2018-06-20T00:00:00+05:30 2018-06-21T00:00:00+05:30 2018-06-21T00:00:00+05:30 2022-04-26T00:00:00+05:30 108AQMD 143909 I 10.0000 0.0000 false 0.00 0.00 U 16797 2026-04-23T14:11:00+05:30 0 36710 45711 UTI Fixed Term Income Fund - Series XXIX - X (1405 Days) Direct-IDCW Quarterly Fixed Term Income - Series XXIX - X (1405 Days) Direct-IDCWQ 29 133 C 47 2 2018-06-20T00:00:00+05:30 2018-06-21T00:00:00+05:30 2018-06-21T00:00:00+05:30 2022-04-26T00:00:00+05:30 108AQQ1 143905 I 10.0000 0.0000 false 0.00 0.00 U 16796 2026-04-23T14:11:00+05:30 0 36712 45712 Franklin India Fixed Maturity Plan Series 4 Plan A (1098 Days) Regular - Growth India FMP Series 4 Plan A (1098 Days) Reg-G 11 133 C 47 1 2018-06-22T00:00:00+05:30 2018-06-27T00:00:00+05:30 2018-06-26T00:00:00+05:30 2021-06-29T00:00:00+05:30 FTI766 144011 G 10.0000 0.0000 false 0.00 0.00 U 15574 2026-05-08T10:14:00+05:30 36716 45713 Franklin India Fixed Maturity Plan Series 4 Plan A (1098 Days) Regular-IDCW India FMP Series 4 Plan A (1098 Days) Reg-IDCW 11 133 C 47 1 2018-06-22T00:00:00+05:30 2018-06-27T00:00:00+05:30 2018-06-26T00:00:00+05:30 2021-06-29T00:00:00+05:30 FTI765 144009 I 10.0000 0.0000 false 0.00 0.00 U 15574 2026-05-08T10:14:00+05:30 36717 45714 Franklin India Fixed Maturity Plan Series 4 Plan A (1098 Days) Regular-IDCW Quarterly India FMP Series 4 Plan A (1098 Days) Reg-IDCWQ 11 133 C 47 1 2018-06-22T00:00:00+05:30 2018-06-27T00:00:00+05:30 2018-06-26T00:00:00+05:30 2021-06-29T00:00:00+05:30 FTI769 144010 I 10.0000 0.0000 false 0.00 0.00 U 15574 2026-05-08T10:14:00+05:30 36718 45715 Franklin India Fixed Maturity Plan Series 4 Plan A (1098 Days) Direct - Growth India FMP Series 4 Plan A (1098 Days) Direct-G 11 133 C 47 1 2018-06-22T00:00:00+05:30 2018-06-27T00:00:00+05:30 2018-06-26T00:00:00+05:30 2021-06-29T00:00:00+05:30 FTI768 144007 G 10.0000 0.0000 false 0.00 0.00 U 15573 2026-05-08T10:14:00+05:30 36719 45716 Franklin India Fixed Maturity Plan Series 4 Plan A (1098 Days) Direct-IDCW India FMP Series 4 Plan A (1098 Days) Direct-IDCW 11 133 C 47 1 2018-06-22T00:00:00+05:30 2018-06-27T00:00:00+05:30 2018-06-26T00:00:00+05:30 2021-06-29T00:00:00+05:30 FTI767 144008 I 10.0000 0.0000 false 0.00 0.00 U 15573 2026-05-08T10:14:00+05:30 36720 45717 Franklin India Fixed Maturity Plan Series 4 Plan A (1098 Days) Direct-IDCW Quarterly India FMP Series 4 Plan A (1098 Days) Direct-IDCWQ 11 133 C 47 1 2018-06-22T00:00:00+05:30 2018-06-27T00:00:00+05:30 2018-06-26T00:00:00+05:30 2021-06-29T00:00:00+05:30 FTI770 144012 I 10.0000 0.0000 false 0.00 0.00 U 15573 2026-05-08T10:14:00+05:30 36721 45718 Tata Fixed Maturity Plan Series 55 Scheme C Regular - Growth FMP Series 55 Scheme C Reg-G 27 133 C 424 1 2018-06-22T00:00:00+05:30 2018-06-26T00:00:00+05:30 2021-07-05T00:00:00+05:30 T55CG 143969 G 10.0000 0.0000 false 0.00 0.00 U 15576 2026-04-23T14:11:00+05:30 0 36722 45719 Tata Fixed Maturity Plan Series 55 Scheme C Regular-IDCW FMP Series 55 Scheme C Reg-IDCW 27 133 C 424 1 2018-06-22T00:00:00+05:30 2018-06-26T00:00:00+05:30 2021-07-05T00:00:00+05:30 T55CD 143971 I 10.0000 0.0000 false 0.00 0.00 U 15576 2026-04-23T14:11:00+05:30 0 36723 45720 Tata Fixed Maturity Plan Series 55 Scheme C Direct - Growth FMP Series 55 Scheme C Direct-G 27 133 C 424 1 2018-06-22T00:00:00+05:30 2018-06-26T00:00:00+05:30 2021-07-05T00:00:00+05:30 T55CGZ 143970 G 10.0000 0.0000 false 0.00 0.00 U 15575 2026-04-23T14:11:00+05:30 0 36724 45721 Tata Fixed Maturity Plan Series 55 Scheme C Direct-IDCW FMP Series 55 Scheme C Direct-IDCW 27 133 C 424 1 2018-06-22T00:00:00+05:30 2018-06-26T00:00:00+05:30 2021-07-05T00:00:00+05:30 T55CDZ 143972 I 10.0000 0.0000 false 0.00 0.00 U 15575 2026-04-23T14:11:00+05:30 0 36725 45722 Invesco India Fixed Maturity Plan Series 32 - Plan B Regular - Growth India FMP Series 32 - Plan B Reg-G 30 133 C 47 2 2018-06-22T00:00:00+05:30 2018-06-29T00:00:00+05:30 2018-06-25T00:00:00+05:30 2021-07-02T00:00:00+05:30 120R2GP 143923 G 10.0000 0.0000 false 0.00 0.00 U 15578 2026-05-08T10:14:00+05:30 36726 45723 Invesco India Fixed Maturity Plan Series 32 - Plan B Regular-IDCW India FMP Series 32 - Plan B Reg-IDCW 30 133 C 47 2 2018-06-22T00:00:00+05:30 2018-06-29T00:00:00+05:30 2018-06-25T00:00:00+05:30 2021-07-02T00:00:00+05:30 120R2DP 143922 I 10.0000 0.0000 false 0.00 0.00 U 15578 2026-05-08T10:14:00+05:30 36727 45724 Invesco India Fixed Maturity Plan Series 32 - Plan B Direct - Growth India FMP Series 32 - Plan B Direct-G 30 133 C 47 2 2018-06-22T00:00:00+05:30 2018-06-29T00:00:00+05:30 2018-06-25T00:00:00+05:30 2021-07-02T00:00:00+05:30 120R2D1 143924 G 10.0000 0.0000 false 0.00 0.00 U 15577 2026-05-08T10:14:00+05:30 36728 45725 Invesco India Fixed Maturity Plan Series 32 - Plan B Direct-IDCW India FMP Series 32 - Plan B Direct-IDCW 30 133 C 47 2 2018-06-22T00:00:00+05:30 2018-06-29T00:00:00+05:30 2018-06-25T00:00:00+05:30 2021-07-02T00:00:00+05:30 120R2D2 143921 I 10.0000 0.0000 false 0.00 0.00 U 15577 2026-05-08T10:14:00+05:30 36729 45726 IDFC Fixed Term Plan Series 154 Regular - 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Growth IDFC FTP Series 154 Direct-G 25 133 C 47 1 2018-06-25T00:00:00+05:30 2018-06-27T00:00:00+05:30 2018-06-26T00:00:00+05:30 2021-06-29T00:00:00+05:30 GD1464 143935 G 10.0000 0.0000 false 0.00 0.00 U 15585 2026-05-08T10:14:00+05:30 36734 45731 IDFC Fixed Term Plan Series 154 Direct-IDCW IDFC FTP Series 154 Direct-IDCW 25 133 C 47 1 2018-06-25T00:00:00+05:30 2018-06-27T00:00:00+05:30 2018-06-26T00:00:00+05:30 2021-06-29T00:00:00+05:30 GD1467 143934 I 10.0000 0.0000 false 0.00 0.00 U 15585 2026-05-08T10:14:00+05:30 0 36735 45732 IDFC Fixed Term Plan Series 154 Direct-IDCW Quarterly IDFC FTP Series 154 Direct-IDCWQ 25 133 C 47 1 2018-06-25T00:00:00+05:30 2018-06-27T00:00:00+05:30 2018-06-26T00:00:00+05:30 2021-06-29T00:00:00+05:30 GD1465 143936 I 10.0000 0.0000 false 0.00 0.00 U 15585 2026-05-08T10:14:00+05:30 0 36736 45733 IDFC Fixed Term Plan Series 154 Direct-IDCW Half Yearly IDFC FTP Series 154 Direct-IDCWH 25 133 C 47 1 2018-06-25T00:00:00+05:30 2018-06-27T00:00:00+05:30 2018-06-26T00:00:00+05:30 2021-06-29T00:00:00+05:30 GD1466 143933 I 10.0000 0.0000 false 0.00 0.00 U 15585 2026-05-08T10:14:00+05:30 0 36737 45734 Kotak FMP Series 233 - 1140 Days Regular - Growth FMP Series 233 - 1140 Days Reg-G 16 133 C 47 1 2018-06-25T00:00:00+05:30 2018-06-28T00:00:00+05:30 2018-06-26T00:00:00+05:30 2021-08-11T00:00:00+05:30 K1051 144061 G 10.0000 0.0000 false 0.00 0.00 U 15588 2026-05-08T10:14:00+05:30 36738 45735 Kotak FMP Series 233 - 1140 Days Regular-IDCW FMP Series 233 - 1140 Days Reg-IDCW 16 133 C 47 1 2018-06-25T00:00:00+05:30 2018-06-28T00:00:00+05:30 2018-06-26T00:00:00+05:30 2021-08-11T00:00:00+05:30 K1052 144062 I 10.0000 0.0000 false 0.00 0.00 U 15588 2026-05-08T10:14:00+05:30 0 36739 45736 Kotak FMP Series 233 - 1140 Days Direct - Growth FMP Series 233 - 1140 Days Direct-G 16 133 C 47 1 2018-06-25T00:00:00+05:30 2018-06-28T00:00:00+05:30 2018-06-26T00:00:00+05:30 2021-08-11T00:00:00+05:30 K1051D 144063 G 10.0000 0.0000 false 0.00 0.00 U 15587 2026-05-08T10:14:00+05:30 36740 45737 Kotak FMP Series 233 - 1140 Days Direct-IDCW FMP Series 233 - 1140 Days Direct-IDCW 16 133 C 47 1 2018-06-25T00:00:00+05:30 2018-06-28T00:00:00+05:30 2018-06-26T00:00:00+05:30 2021-08-11T00:00:00+05:30 K1052D 144064 I 10.0000 0.0000 false 0.00 0.00 U 15587 2026-05-08T10:14:00+05:30 36741 45738 Sundaram Long Term Tax Advantage Fund Series V Regular - 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Series XXIX - XI (1112 Days) Regular - Growth Fixed Term Income - Series XXIX - XI (1112 Days) Reg-G 29 133 C 47 2 2018-06-25T00:00:00+05:30 2018-06-29T00:00:00+05:30 2018-06-28T00:00:00+05:30 2021-07-15T00:00:00+05:30 108AUGP 144006 G 10.0000 0.0000 false 0.00 0.00 U 15598 2026-05-08T10:14:00+05:30 36746 45743 UTI Fixed Term Income Fund - Series XXIX - XI (1112 Days) Regular-IDCW Fixed Term Income - Series XXIX - XI (1112 Days) Reg-IDCW 29 133 C 47 2 2018-06-25T00:00:00+05:30 2018-06-29T00:00:00+05:30 2018-06-28T00:00:00+05:30 108AUMD 144001 I 10.0000 0.0000 false 0.00 0.00 U 15598 2026-05-08T10:14:00+05:30 0 36747 45744 UTI Fixed Term Income Fund - Series XXIX - XI (1112 Days) Regular-IDCW Quarterly Fixed Term Income - Series XXIX - XI (1112 Days) Reg-IDCWQ 29 133 C 47 2 2018-06-25T00:00:00+05:30 2018-06-29T00:00:00+05:30 2018-06-28T00:00:00+05:30 108AUQD 144005 I 10.0000 0.0000 false 0.00 0.00 U 15598 2026-05-08T10:14:00+05:30 0 36748 45745 UTI Fixed Term Income Fund - Series XXIX - XI (1112 Days) Regular-IDCW Yearly Fixed Term Income - Series XXIX - XI (1112 Days) Reg-IDCWY 29 133 C 47 2 2018-06-25T00:00:00+05:30 2018-06-29T00:00:00+05:30 2018-06-28T00:00:00+05:30 108AUAD 144000 I 10.0000 0.0000 false 0.00 0.00 U 15598 2026-05-08T10:14:00+05:30 0 36749 45746 UTI Fixed Term Income Fund - Series XXIX - XI (1112 Days) Regular-Flexi IDCW Fixed Term Income - Series XXIX - XI (1112 Days) Reg-Flexi IDCW 29 133 C 47 2 2018-06-25T00:00:00+05:30 2018-06-29T00:00:00+05:30 2018-06-28T00:00:00+05:30 108AUFD 144002 F 10.0000 0.0000 false 0.00 0.00 U 15598 2026-05-08T10:14:00+05:30 0 36750 45747 UTI Fixed Term Income Fund - Series XXIX - XI (1112 Days) Direct - Growth Fixed Term Income - Series XXIX - XI (1112 Days) Direct-G 29 133 C 47 2 2018-06-25T00:00:00+05:30 2018-06-29T00:00:00+05:30 2018-06-28T00:00:00+05:30 2021-07-15T00:00:00+05:30 108AUG1 143997 G 10.0000 0.0000 false 0.00 0.00 U 15597 2026-05-08T10:14:00+05:30 36751 45748 UTI Fixed Term Income Fund - Series XXIX - XI (1112 Days) Direct-IDCW Fixed Term Income - Series XXIX - XI (1112 Days) Direct-IDCW 29 133 C 47 2 2018-06-25T00:00:00+05:30 2018-06-29T00:00:00+05:30 2018-06-28T00:00:00+05:30 2021-07-15T00:00:00+05:30 108AUM1 143999 I 10.0000 0.0000 false 0.00 0.00 U 15597 2026-05-08T10:14:00+05:30 36752 45749 UTI Fixed Term Income Fund - Series XXIX - XI (1112 Days) Direct-IDCW Quarterly Fixed Term Income - Series XXIX - XI (1112 Days) Direct-IDCWQ 29 133 C 47 2 2018-06-25T00:00:00+05:30 2018-06-29T00:00:00+05:30 2018-06-28T00:00:00+05:30 108AUQ1 143998 I 10.0000 0.0000 false 0.00 0.00 U 15597 2026-05-08T10:14:00+05:30 0 36753 45750 UTI Fixed Term Income Fund - Series XXIX - XI (1112 Days) Direct-IDCW Yearly Fixed Term Income - Series XXIX - XI (1112 Days) Direct-IDCWY 29 133 C 47 2 2018-06-25T00:00:00+05:30 2018-06-29T00:00:00+05:30 2018-06-28T00:00:00+05:30 108AUA1 144004 I 10.0000 0.0000 false 0.00 0.00 U 15597 2026-05-08T10:14:00+05:30 0 36754 45751 UTI Fixed Term Income Fund - Series XXIX - XI (1112 Days) Direct-Flexi IDCW Fixed Term Income - Series XXIX - XI (1112 Days) Direct-Flexi IDCW 29 133 C 47 2 2018-06-25T00:00:00+05:30 2018-06-29T00:00:00+05:30 2018-06-28T00:00:00+05:30 2021-07-15T00:00:00+05:30 108AUF1 144003 F 10.0000 0.0000 false 0.00 0.00 U 15597 2026-05-08T10:14:00+05:30 36755 45752 Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 Days) Regular - Growth FTP - Series QI (1100 Days) Reg-G 3 133 C 47 1 2018-06-26T00:00:00+05:30 2018-06-28T00:00:00+05:30 2018-06-27T00:00:00+05:30 2021-07-01T00:00:00+05:30 B1387B 144047 G 10.0000 0.0000 false 0.00 0.00 U 15580 2026-05-08T10:14:00+05:30 36756 45753 Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 Days) Regular-IDCW FTP - Series QI (1100 Days) Reg-IDCW 3 133 C 47 1 2018-06-26T00:00:00+05:30 2018-06-28T00:00:00+05:30 2018-06-27T00:00:00+05:30 2021-07-01T00:00:00+05:30 B1387A 144048 I 10.0000 0.0000 false 0.00 0.00 U 15580 2026-05-08T10:14:00+05:30 36757 45754 Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 Days) Regular-IDCW Quarterly FTP - Series QI (1100 Days) Reg-IDCWQ 3 133 C 47 1 2018-06-26T00:00:00+05:30 2018-06-28T00:00:00+05:30 2018-06-27T00:00:00+05:30 2021-07-01T00:00:00+05:30 B1387C 144050 I 10.0000 0.0000 false 0.00 0.00 U 15580 2026-05-08T10:14:00+05:30 36758 45755 Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 Days) Direct - Growth FTP - Series QI (1100 Days) Direct-G 3 133 C 47 1 2018-06-26T00:00:00+05:30 2018-06-28T00:00:00+05:30 2018-06-27T00:00:00+05:30 2021-07-01T00:00:00+05:30 B1387Y 144049 G 10.0000 0.0000 false 0.00 0.00 U 15579 2026-05-08T10:14:00+05:30 36759 45756 Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 Days) Direct-IDCW FTP - Series QI (1100 Days) Direct-IDCW 3 133 C 47 1 2018-06-26T00:00:00+05:30 2018-06-28T00:00:00+05:30 2018-06-27T00:00:00+05:30 2021-07-01T00:00:00+05:30 B1387X 144052 I 10.0000 0.0000 false 0.00 0.00 U 15579 2026-05-08T10:14:00+05:30 36760 45757 Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 Days) Direct-IDCW Quarterly FTP - Series QI (1100 Days) Direct-IDCWQ 3 133 C 47 1 2018-06-26T00:00:00+05:30 2018-06-28T00:00:00+05:30 2018-06-27T00:00:00+05:30 2021-07-01T00:00:00+05:30 B1387Z 144051 I 10.0000 0.0000 false 0.00 0.00 U 15579 2026-05-08T10:14:00+05:30 0 36761 45758 ICICI Prudential Bharat Consumption Fund - Series 3 - Growth Bharat Consumption - Series 3-G 20 117 C 354 1 2018-06-27T00:00:00+05:30 2018-07-17T00:00:00+05:30 2018-07-11T00:00:00+05:30 2022-02-07T00:00:00+05:30 P3143 143964 G 10.0000 0.0000 false 0.00 0.00 U 15581 2026-05-08T10:14:00+05:30 36762 45759 ICICI Prudential Bharat Consumption Fund - Series 3-IDCW Bharat Consumption - Series 3-IDCW 20 117 C 354 1 2018-06-27T00:00:00+05:30 2018-07-17T00:00:00+05:30 2018-07-11T00:00:00+05:30 2022-02-07T00:00:00+05:30 P3144 143963 I 10.0000 0.0000 false 0.00 0.00 U 15581 2026-05-08T10:14:00+05:30 36763 45760 ICICI Prudential Bharat Consumption Fund - Series 3 Direct - Growth Bharat Consumption - Series 3 Direct-G 20 117 C 354 1 2018-06-27T00:00:00+05:30 2018-07-17T00:00:00+05:30 2018-07-11T00:00:00+05:30 2022-02-07T00:00:00+05:30 P9345 143961 G 10.0000 0.0000 false 0.00 0.00 U 15582 2026-05-08T10:14:00+05:30 36764 45761 ICICI Prudential Bharat Consumption Fund - Series 3 Direct-IDCW Bharat Consumption - Series 3 Direct-IDCW 20 117 C 354 1 2018-06-27T00:00:00+05:30 2018-07-17T00:00:00+05:30 2018-07-11T00:00:00+05:30 2022-02-07T00:00:00+05:30 P9346 143962 I 10.0000 0.0000 false 0.00 0.00 U 15582 2026-05-08T10:14:00+05:30 36765 45762 ICICI Prudential Fixed Maturity Plan - Series 83 1105 Days Plan M - Growth FMP - Series 83 1105 Days Plan M-G 20 133 C 424 1 2018-06-26T00:00:00+05:30 2018-07-13T00:00:00+05:30 2018-07-10T00:00:00+05:30 2021-07-21T00:00:00+05:30 P3137 143953 G 10.0000 0.0000 false 0.00 0.00 U 15583 2026-05-08T10:14:00+05:30 36766 45763 ICICI Prudential Fixed Maturity Plan - Series 83 1105 Days Plan M - Dividend FMP - Series 83 1105 Days Plan M-D 20 133 C 47 1 2018-06-26T00:00:00+05:30 2018-07-10T00:00:00+05:30 2021-07-21T00:00:00+05:30 143959 I 10.0000 0.0000 false 0.00 0.00 U 15583 2026-05-08T10:14:00+05:30 36767 45764 ICICI Prudential Fixed Maturity Plan - Series 83 1105 Days Plan M-IDCW Quarterly FMP - Series 83 1105 Days Plan M-IDCWQ 20 133 C 424 1 2018-06-26T00:00:00+05:30 2018-07-13T00:00:00+05:30 2018-07-10T00:00:00+05:30 2021-07-21T00:00:00+05:30 P3138 143960 I 10.0000 0.0000 false 0.00 0.00 U 15583 2026-05-08T10:14:00+05:30 36768 45765 ICICI Prudential Fixed Maturity Plan - Series 83 1105 Days Plan M-IDCW Half Yearly FMP - Series 83 1105 Days Plan M-IDCWH 20 133 C 424 1 2018-06-26T00:00:00+05:30 2018-07-13T00:00:00+05:30 2018-07-10T00:00:00+05:30 2021-07-21T00:00:00+05:30 P3139 143956 I 10.0000 0.0000 false 0.00 0.00 U 15583 2026-05-08T10:14:00+05:30 36769 45766 ICICI Prudential Fixed Maturity Plan - Series 83 1105 Days Plan M Direct - Growth FMP - Series 83 1105 Days Plan M Direct-G 20 133 C 424 1 2018-06-26T00:00:00+05:30 2018-07-13T00:00:00+05:30 2018-07-10T00:00:00+05:30 2021-07-21T00:00:00+05:30 P9339 143954 G 10.0000 0.0000 false 0.00 0.00 U 15584 2026-05-08T10:14:00+05:30 36770 45767 ICICI Prudential Fixed Maturity Plan - Series 83 1105 Days Plan M Direct - Dividend FMP - Series 83 1105 Days Plan M Direct-D 20 133 C 47 1 2018-06-26T00:00:00+05:30 2018-07-10T00:00:00+05:30 2021-07-21T00:00:00+05:30 143958 I 10.0000 0.0000 false 0.00 0.00 U 15584 2026-05-08T10:14:00+05:30 36771 45768 ICICI Prudential Fixed Maturity Plan - Series 83 1105 Days Plan M Direct-IDCW Quarterly FMP - Series 83 1105 Days Plan M Direct-IDCWQ 20 133 C 424 1 2018-06-26T00:00:00+05:30 2018-07-13T00:00:00+05:30 2018-07-10T00:00:00+05:30 2021-07-21T00:00:00+05:30 P9340 143955 I 10.0000 0.0000 false 0.00 0.00 U 15584 2026-05-08T10:14:00+05:30 0 36772 45769 ICICI Prudential Fixed Maturity Plan - Series 83 1105 Days Plan M Direct-IDCW Half Yearly FMP - Series 83 1105 Days Plan M Direct-IDCWH 20 133 C 424 1 2018-06-26T00:00:00+05:30 2018-07-13T00:00:00+05:30 2018-07-10T00:00:00+05:30 2021-07-21T00:00:00+05:30 P9341 143957 I 10.0000 0.0000 false 0.00 0.00 U 15584 2026-05-08T10:14:00+05:30 0 36773 45770 Nippon India Fixed Horizon Fund XXXVIII - Series 2 Regular - Growth FHF XXXVIII - Series 2 Reg-G 22 133 C 47 2 2018-06-26T00:00:00+05:30 2018-07-14T00:00:00+05:30 2018-07-10T00:00:00+05:30 2022-05-26T00:00:00+05:30 RMFTQGP 143948 G 10.0000 0.0000 false 0.00 0.00 U 15590 2026-05-08T10:14:00+05:30 36774 45771 Nippon India Fixed Horizon Fund XXXVIII - Series 2 Regular-IDCW FHF XXXVIII - Series 2 Reg-IDCW 22 133 C 47 2 2018-06-26T00:00:00+05:30 2018-07-14T00:00:00+05:30 2018-07-10T00:00:00+05:30 2022-05-26T00:00:00+05:30 RMFTQDP 143945 I 10.0000 0.0000 false 0.00 0.00 U 15590 2026-05-08T10:14:00+05:30 36775 45772 Nippon India Fixed Horizon Fund XXXVIII - Series 2 Direct - Growth FHF XXXVIII - Series 2 Direct-G 22 133 C 47 2 2018-06-26T00:00:00+05:30 2018-07-14T00:00:00+05:30 2018-07-10T00:00:00+05:30 2022-05-26T00:00:00+05:30 RMFTQAG 143946 G 10.0000 0.0000 false 0.00 0.00 U 15589 2026-05-08T10:14:00+05:30 36776 45773 Nippon India Fixed Horizon Fund XXXVIII - Series 2 Direct-IDCW FHF XXXVIII - Series 2 Direct-IDCW 22 133 C 47 2 2018-06-26T00:00:00+05:30 2018-07-14T00:00:00+05:30 2018-07-10T00:00:00+05:30 2022-05-26T00:00:00+05:30 RMFTQAD 143947 I 10.0000 0.0000 false 0.00 0.00 U 15589 2026-05-08T10:14:00+05:30 36777 45774 Nippon India Fixed Horizon Fund XXXVIII - Series 3 Regular - Growth FHF XXXVIII - Series 3 Reg-G 22 133 C 70 2 2018-06-26T00:00:00+05:30 2018-07-05T00:00:00+05:30 2018-06-27T00:00:00+05:30 2021-07-14T00:00:00+05:30 RMFTRGP 143951 G 10.0000 0.0000 false 0.00 0.00 U 15592 2026-05-08T10:14:00+05:30 36778 45775 Nippon India Fixed Horizon Fund XXXVIII - Series 3 Regular-IDCW FHF XXXVIII - Series 3 Reg-IDCW 22 133 C 70 2 2018-06-26T00:00:00+05:30 2018-07-05T00:00:00+05:30 2018-06-27T00:00:00+05:30 2021-07-14T00:00:00+05:30 RMFTRDP 143952 I 10.0000 0.0000 false 0.00 0.00 U 15592 2026-05-08T10:14:00+05:30 36779 45776 Nippon India Fixed Horizon Fund XXXVIII - Series 3 Direct - Growth FHF XXXVIII - Series 3 Direct-G 22 133 C 70 2 2018-06-26T00:00:00+05:30 2018-07-05T00:00:00+05:30 2018-06-27T00:00:00+05:30 2021-07-14T00:00:00+05:30 RMFTRAG 143949 G 10.0000 0.0000 false 0.00 0.00 U 15591 2026-05-08T10:14:00+05:30 36780 45777 Nippon India Fixed Horizon Fund XXXVIII - Series 3 Direct-IDCW FHF XXXVIII - Series 3 Direct-IDCW 22 133 C 70 2 2018-06-26T00:00:00+05:30 2018-07-05T00:00:00+05:30 2018-06-27T00:00:00+05:30 2021-07-14T00:00:00+05:30 RMFTRAD 143950 I 10.0000 0.0000 false 0.00 0.00 U 15591 2026-05-08T10:14:00+05:30 36781 45778 Tata Fixed Maturity Plan Series 54 Scheme C Regular - Growth FMP Series 54 Scheme C Reg-G 27 133 C 50 1 2018-06-26T00:00:00+05:30 2018-06-27T00:00:00+05:30 2018-09-27T00:00:00+05:30 T54CG 144055 G 10.0000 0.0000 false 0.00 0.00 U 15596 2026-04-23T14:11:00+05:30 0 36782 45779 Tata Fixed Maturity Plan Series 54 Scheme C Regular-IDCW FMP Series 54 Scheme C Reg-IDCW 27 133 C 50 1 2018-06-26T00:00:00+05:30 2018-06-27T00:00:00+05:30 2018-09-27T00:00:00+05:30 T54CD 144053 I 10.0000 0.0000 false 0.00 0.00 U 15596 2026-04-23T14:11:00+05:30 0 36783 45780 Tata Fixed Maturity Plan Series 54 Scheme C Direct - Growth FMP Series 54 Scheme C Direct-G 27 133 C 50 1 2018-06-26T00:00:00+05:30 2018-06-27T00:00:00+05:30 2018-09-27T00:00:00+05:30 T54CGZ 144056 G 10.0000 0.0000 false 0.00 0.00 U 15595 2026-04-23T14:11:00+05:30 0 36784 45781 Tata Fixed Maturity Plan Series 54 Scheme C Direct-IDCW FMP Series 54 Scheme C Direct-IDCW 27 133 C 50 1 2018-06-26T00:00:00+05:30 2018-06-27T00:00:00+05:30 2018-09-27T00:00:00+05:30 T54CDZ 144054 I 10.0000 0.0000 false 0.00 0.00 U 15595 2026-04-23T14:11:00+05:30 0 36785 45782 Axis Fixed Term Plan Series 95 (1185 Days) Regular - Growth FTP Series 95 (1185 Days) Reg-G 46 133 C 47 2 2018-06-27T00:00:00+05:30 2018-07-04T00:00:00+05:30 2018-07-03T00:00:00+05:30 2021-09-30T00:00:00+05:30 128WGGP 144013 G 10.0000 0.0000 false 0.00 0.00 U 15600 2026-05-08T10:14:00+05:30 36786 45783 Axis Fixed Term Plan Series 95 (1185 Days) Regular-IDCW FTP Series 95 (1185 Days) Reg-IDCW 46 133 C 47 2 2018-06-27T00:00:00+05:30 2018-07-04T00:00:00+05:30 2018-07-03T00:00:00+05:30 2021-09-30T00:00:00+05:30 128WGRD 144015 I 10.0000 0.0000 false 0.00 0.00 U 15600 2026-05-08T10:14:00+05:30 36787 45784 Axis Fixed Term Plan Series 95 (1185 Days) Regular-IDCW Quarterly FTP Series 95 (1185 Days) Reg-IDCWQ 46 133 C 47 2 2018-06-27T00:00:00+05:30 2018-07-04T00:00:00+05:30 2018-07-03T00:00:00+05:30 2021-09-30T00:00:00+05:30 128WGQD 144046 I 10.0000 0.0000 false 0.00 0.00 U 15600 2026-05-08T10:14:00+05:30 36788 45785 Axis Fixed Term Plan Series 95 (1185 Days) Regular-IDCW Half Yearly FTP Series 95 (1185 Days) Reg-IDCWH 46 133 C 47 2 2018-06-27T00:00:00+05:30 2018-07-04T00:00:00+05:30 2018-07-03T00:00:00+05:30 2021-09-30T00:00:00+05:30 128WGHD 144043 I 10.0000 0.0000 false 0.00 0.00 U 15600 2026-05-08T10:14:00+05:30 36789 45786 Axis Fixed Term Plan Series 95 (1185 Days) Direct - Growth FTP Series 95 (1185 Days) Direct-G 46 133 C 47 2 2018-06-27T00:00:00+05:30 2018-07-04T00:00:00+05:30 2018-07-03T00:00:00+05:30 2021-09-30T00:00:00+05:30 128WGDG 144016 G 10.0000 0.0000 false 0.00 0.00 U 15599 2026-05-08T10:14:00+05:30 36790 45787 Axis Fixed Term Plan Series 95 (1185 Days) Direct-IDCW FTP Series 95 (1185 Days) Direct-IDCW 46 133 C 47 2 2018-06-27T00:00:00+05:30 2018-07-04T00:00:00+05:30 2018-07-03T00:00:00+05:30 128WGD1 144014 I 10.0000 0.0000 false 0.00 0.00 U 15599 2026-05-08T10:14:00+05:30 0 36791 45788 Axis Fixed Term Plan Series 95 (1185 Days) Direct-IDCW Quarterly FTP Series 95 (1185 Days) Direct-IDCWQ 46 133 C 47 2 2018-06-27T00:00:00+05:30 2018-07-04T00:00:00+05:30 2018-07-03T00:00:00+05:30 2021-09-30T00:00:00+05:30 128WGDQ 144045 I 10.0000 0.0000 false 0.00 0.00 U 15599 2026-05-08T10:14:00+05:30 36792 45789 Axis Fixed Term Plan Series 95 (1185 Days) Direct-IDCW Half Yearly FTP Series 95 (1185 Days) Direct-IDCWH 46 133 C 47 2 2018-06-27T00:00:00+05:30 2018-07-04T00:00:00+05:30 2018-07-03T00:00:00+05:30 128WGDH 144044 I 10.0000 0.0000 false 0.00 0.00 U 15599 2026-05-08T10:14:00+05:30 0 36793 45790 HDFC Fixed Maturity Plan - 1099 Days - June 2018 (1) Regular - Growth FMP - 1099 Days - June 2018 (1) Reg-G 12 133 C 47 1 2018-06-27T00:00:00+05:30 2018-06-28T00:00:00+05:30 2018-06-27T00:00:00+05:30 2021-06-30T00:00:00+05:30 HFRPGR 144033 G 10.0000 0.0000 false 0.00 0.00 U 15602 2026-05-08T10:14:00+05:30 36794 45791 HDFC Fixed Maturity Plan - 1099 Days - June 2018 (1) Regular-IDCW FMP - 1099 Days - June 2018 (1) Reg-IDCW 12 133 C 47 1 2018-06-27T00:00:00+05:30 2018-06-28T00:00:00+05:30 2018-06-27T00:00:00+05:30 2021-06-30T00:00:00+05:30 HFRPDR 144032 I 10.0000 0.0000 false 0.00 0.00 U 15602 2026-05-08T10:14:00+05:30 36795 45792 HDFC Fixed Maturity Plan - 1099 Days - June 2018 (1) Regular-IDCW Quarterly FMP - 1099 Days - June 2018 (1) Reg-IDCWQ 12 133 C 47 1 2018-06-27T00:00:00+05:30 2018-06-28T00:00:00+05:30 2018-06-27T00:00:00+05:30 2021-06-30T00:00:00+05:30 HFRPQR 144034 I 10.0000 0.0000 false 0.00 0.00 U 15602 2026-05-08T10:14:00+05:30 36796 45793 HDFC Fixed Maturity Plan - 1099 Days - June 2018 (1) Direct - Growth FMP - 1099 Days - June 2018 (1) Direct-G 12 133 C 47 1 2018-06-27T00:00:00+05:30 2018-06-28T00:00:00+05:30 2018-06-27T00:00:00+05:30 2021-06-30T00:00:00+05:30 HFRPGT 144030 G 10.0000 0.0000 false 0.00 0.00 U 15601 2026-05-08T10:14:00+05:30 36797 45794 HDFC Fixed Maturity Plan - 1099 Days - June 2018 (1) Direct-IDCW FMP - 1099 Days - June 2018 (1) Direct-IDCW 12 133 C 47 1 2018-06-27T00:00:00+05:30 2018-06-28T00:00:00+05:30 2018-06-27T00:00:00+05:30 2021-06-30T00:00:00+05:30 HFRPDT 144029 I 10.0000 0.0000 false 0.00 0.00 U 15601 2026-05-08T10:14:00+05:30 36798 45795 HDFC Fixed Maturity Plan - 1099 Days - June 2018 (1) Direct-IDCW Quarterly FMP - 1099 Days - June 2018 (1) Direct-IDCWQ 12 133 C 47 1 2018-06-27T00:00:00+05:30 2018-06-28T00:00:00+05:30 2018-06-27T00:00:00+05:30 2021-06-30T00:00:00+05:30 HFRPQT 144031 I 10.0000 0.0000 false 0.00 0.00 U 15601 2026-05-08T10:14:00+05:30 36799 45796 SBI Debt Fund Series C-19 (1100 Days) Regular - Growth Debt Fund Series C-19 (1100 Days) Reg-G 24 133 C 70 1 2018-06-27T00:00:00+05:30 2018-07-03T00:00:00+05:30 2018-07-02T00:00:00+05:30 2021-07-06T00:00:00+05:30 L541G 144035 G 10.0000 0.0000 false 0.00 0.00 U 15606 2026-05-08T10:14:00+05:30 36800 45797 SBI Debt Fund Series C-19 (1100 Days) Regular-IDCW Debt Fund Series C-19 (1100 Days) Reg-IDCW 24 133 C 70 1 2018-06-27T00:00:00+05:30 2018-07-03T00:00:00+05:30 2018-07-02T00:00:00+05:30 2021-07-06T00:00:00+05:30 L541D 144036 I 10.0000 0.0000 false 0.00 0.00 U 15606 2026-05-08T10:14:00+05:30 36801 45798 SBI Debt Fund Series C-19 (1100 Days) Direct - Growth Debt Fund Series C-19 (1100 Days) Direct-G 24 133 C 70 1 2018-06-27T00:00:00+05:30 2018-07-03T00:00:00+05:30 2018-07-02T00:00:00+05:30 2021-07-06T00:00:00+05:30 LD541G 144037 G 10.0000 0.0000 false 0.00 0.00 U 15605 2026-05-08T10:14:00+05:30 36802 45799 SBI Debt Fund Series C-19 (1100 Days) Direct-IDCW Debt Fund Series C-19 (1100 Days) Direct-IDCW 24 133 C 70 1 2018-06-27T00:00:00+05:30 2018-07-03T00:00:00+05:30 2018-07-02T00:00:00+05:30 2021-07-06T00:00:00+05:30 LD541D 144038 I 10.0000 0.0000 false 0.00 0.00 U 15605 2026-05-08T10:14:00+05:30 36803 45800 ICICI Prudential Fixed Maturity Plan - Series 83 1103 Days Plan N - Growth FMP - Series 83 1103 Days Plan N-G 20 133 C 47 1 2018-06-28T00:00:00+05:30 2018-06-28T00:00:00+05:30 P3140 144021 G 10.0000 0.0000 false 0.00 0.00 U 15603 2026-04-23T14:11:00+05:30 0 36804 45801 ICICI Prudential Fixed Maturity Plan - Series 83 1103 Days Plan N - Dividend FMP - Series 83 1103 Days Plan N-D 20 133 C 47 1 2018-06-28T00:00:00+05:30 2018-06-28T00:00:00+05:30 144026 I 10.0000 0.0000 false 0.00 0.00 U 15603 2026-04-23T14:11:00+05:30 36805 45802 ICICI Prudential Fixed Maturity Plan - Series 83 1103 Days Plan N-IDCW Quarterly FMP - Series 83 1103 Days Plan N-IDCWQ 20 133 C 47 1 2018-06-28T00:00:00+05:30 2018-06-28T00:00:00+05:30 P3141 144027 I 10.0000 0.0000 false 0.00 0.00 U 15603 2026-04-23T14:11:00+05:30 0 36806 45803 ICICI Prudential Fixed Maturity Plan - Series 83 1103 Days Plan N-IDCW Half Yearly FMP - Series 83 1103 Days Plan N-IDCWH 20 133 C 47 1 2018-06-28T00:00:00+05:30 2018-06-28T00:00:00+05:30 P3142 144025 I 10.0000 0.0000 false 0.00 0.00 U 15603 2026-04-23T14:11:00+05:30 0 36807 45804 ICICI Prudential Fixed Maturity Plan - Series 83 1103 Days Plan N Direct - Growth FMP - Series 83 1103 Days Plan N Direct-G 20 133 C 47 1 2018-06-28T00:00:00+05:30 2018-06-28T00:00:00+05:30 P9342 144022 G 10.0000 0.0000 false 0.00 0.00 U 15604 2026-04-23T14:11:00+05:30 0 36808 45805 ICICI Prudential Fixed Maturity Plan - Series 83 1103 Days Plan N Direct - Dividend FMP - Series 83 1103 Days Plan N Direct-D 20 133 C 47 1 2018-06-28T00:00:00+05:30 2018-06-28T00:00:00+05:30 144023 I 10.0000 0.0000 false 0.00 0.00 U 15604 2026-04-23T14:11:00+05:30 36809 45806 ICICI Prudential Fixed Maturity Plan - Series 83 1103 Days Plan N Direct-IDCW Quarterly FMP - Series 83 1103 Days Plan N Direct-IDCWQ 20 133 C 47 1 2018-06-28T00:00:00+05:30 2018-06-28T00:00:00+05:30 P9343 144024 I 10.0000 0.0000 false 0.00 0.00 U 15604 2026-04-23T14:11:00+05:30 0 36810 45807 ICICI Prudential Fixed Maturity Plan - Series 83 1103 Days Plan N Direct-IDCW Half Yearly FMP - Series 83 1103 Days Plan N Direct-IDCWH 20 133 C 47 1 2018-06-28T00:00:00+05:30 2018-06-28T00:00:00+05:30 P9344 144028 I 10.0000 0.0000 false 0.00 0.00 U 15604 2026-04-23T14:11:00+05:30 0 36811 45808 Reliance Fixed Horizon Fund XXXVIII - Series 4 Regular - Growth Reliance FHF XXXVIII - Series 4 Reg-G 22 133 C 70 2 2018-06-28T00:00:00+05:30 2018-06-28T00:00:00+05:30 2018-12-14T00:00:00+05:30 RMFTTGP 144019 G 10.0000 0.0000 false 0.00 0.00 U 15608 2026-05-08T10:14:00+05:30 0 36812 45809 Reliance Fixed Horizon Fund XXXVIII - Series 4 Regular-IDCW Reliance FHF XXXVIII - Series 4 Reg-IDCW 22 133 C 70 2 2018-06-28T00:00:00+05:30 2018-06-28T00:00:00+05:30 2018-12-14T00:00:00+05:30 RMFTTDP 144020 I 10.0000 0.0000 false 0.00 0.00 U 15608 2026-05-08T10:14:00+05:30 0 36813 45810 Reliance Fixed Horizon Fund XXXVIII - Series 4 Direct - Growth Reliance FHF XXXVIII - Series 4 Direct-G 22 133 C 70 2 2018-06-28T00:00:00+05:30 2018-06-28T00:00:00+05:30 2018-12-14T00:00:00+05:30 RMFTTAG 144017 G 10.0000 0.0000 false 0.00 0.00 U 15607 2026-05-08T10:14:00+05:30 0 36814 45811 Reliance Fixed Horizon Fund XXXVIII - Series 4 Direct-IDCW Reliance FHF XXXVIII - Series 4 Direct-IDCW 22 133 C 70 2 2018-06-28T00:00:00+05:30 2018-06-28T00:00:00+05:30 2018-12-14T00:00:00+05:30 RMFTTAD 144018 I 10.0000 0.0000 false 0.00 0.00 U 15607 2026-05-08T10:14:00+05:30 0 36815 45812 Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 Days) Regular - Growth FTP - Series QJ (1098 Days) Reg-G 3 133 C 47 1 2018-07-03T00:00:00+05:30 2018-07-05T00:00:00+05:30 2018-07-03T00:00:00+05:30 2021-07-06T00:00:00+05:30 B1388B 144131 G 10.0000 0.0000 false 0.00 0.00 U 15610 2026-05-08T10:14:00+05:30 36816 45813 Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 Days) Regular-IDCW FTP - Series QJ (1098 Days) Reg-IDCW 3 133 C 47 1 2018-07-03T00:00:00+05:30 2018-07-05T00:00:00+05:30 2018-07-03T00:00:00+05:30 2021-07-06T00:00:00+05:30 B1388A 144132 I 10.0000 0.0000 false 0.00 0.00 U 15610 2026-05-08T10:14:00+05:30 36817 45814 Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 Days) Regular-IDCW Quarterly FTP - Series QJ (1098 Days) Reg-IDCWQ 3 133 C 47 1 2018-07-03T00:00:00+05:30 2018-07-05T00:00:00+05:30 2018-07-03T00:00:00+05:30 2021-07-06T00:00:00+05:30 B1388C 144133 I 10.0000 0.0000 false 0.00 0.00 U 15610 2026-05-08T10:14:00+05:30 36818 45815 Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 Days) Direct - Growth FTP - Series QJ (1098 Days) Direct-G 3 133 C 47 1 2018-07-03T00:00:00+05:30 2018-07-05T00:00:00+05:30 2018-07-03T00:00:00+05:30 2021-07-06T00:00:00+05:30 B1388Y 144135 G 10.0000 0.0000 false 0.00 0.00 U 15609 2026-05-08T10:14:00+05:30 36819 45816 Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 Days) Direct-IDCW FTP - Series QJ (1098 Days) Direct-IDCW 3 133 C 47 1 2018-07-03T00:00:00+05:30 2018-07-05T00:00:00+05:30 2018-07-03T00:00:00+05:30 2021-07-06T00:00:00+05:30 B1388X 144134 I 10.0000 0.0000 false 0.00 0.00 U 15609 2026-05-08T10:14:00+05:30 0 36820 45817 Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 Days) Direct-IDCW Quarterly FTP - Series QJ (1098 Days) Direct-IDCWQ 3 133 C 47 1 2018-07-03T00:00:00+05:30 2018-07-05T00:00:00+05:30 2018-07-03T00:00:00+05:30 2021-07-06T00:00:00+05:30 B1388Z 144136 I 10.0000 0.0000 false 0.00 0.00 U 15609 2026-05-08T10:14:00+05:30 0 36821 45818 Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 Days) Regular - Growth FTP - Series QK (1099 Days) Reg-G 3 133 C 47 1 2018-07-05T00:00:00+05:30 2018-07-06T00:00:00+05:30 2018-07-05T00:00:00+05:30 2021-07-08T00:00:00+05:30 B1389B 144153 G 10.0000 0.0000 false 0.00 0.00 U 15612 2026-05-08T10:14:00+05:30 36822 45819 Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 Days) Regular-IDCW FTP - Series QK (1099 Days) Reg-IDCW 3 133 C 47 1 2018-07-05T00:00:00+05:30 2018-07-06T00:00:00+05:30 2018-07-05T00:00:00+05:30 2021-07-08T00:00:00+05:30 B1389A 144154 I 10.0000 0.0000 false 0.00 0.00 U 15612 2026-05-08T10:14:00+05:30 36823 45820 Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 Days) Regular-IDCW Quarterly FTP - Series QK (1099 Days) Reg-IDCWQ 3 133 C 47 1 2018-07-05T00:00:00+05:30 2018-07-06T00:00:00+05:30 2018-07-05T00:00:00+05:30 2021-07-08T00:00:00+05:30 B1389C 144155 I 10.0000 0.0000 false 0.00 0.00 U 15612 2026-05-08T10:14:00+05:30 0 36824 45821 Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 Days) Direct - Growth FTP - Series QK (1099 Days) Direct-G 3 133 C 47 1 2018-07-05T00:00:00+05:30 2018-07-06T00:00:00+05:30 2018-07-05T00:00:00+05:30 2021-07-08T00:00:00+05:30 B1389Y 144158 G 10.0000 0.0000 false 0.00 0.00 U 15611 2026-05-08T10:14:00+05:30 36825 45822 Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 Days) Direct-IDCW FTP - Series QK (1099 Days) Direct-IDCW 3 133 C 47 1 2018-07-05T00:00:00+05:30 2018-07-06T00:00:00+05:30 2018-07-05T00:00:00+05:30 2021-07-08T00:00:00+05:30 B1389X 144156 I 10.0000 0.0000 false 0.00 0.00 U 15611 2026-05-08T10:14:00+05:30 0 36826 45823 Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 Days) Direct-IDCW Quarterly FTP - Series QK (1099 Days) Direct-IDCWQ 3 133 C 47 1 2018-07-05T00:00:00+05:30 2018-07-06T00:00:00+05:30 2018-07-05T00:00:00+05:30 2021-07-08T00:00:00+05:30 B1389Z 144157 I 10.0000 0.0000 false 0.00 0.00 U 15611 2026-05-08T10:14:00+05:30 36827 45824 Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 Days) Regular - Growth FTP - Series QL (1099 Days) Reg-G 3 133 C 47 1 2018-07-05T00:00:00+05:30 2018-07-10T00:00:00+05:30 2018-07-09T00:00:00+05:30 2021-07-12T00:00:00+05:30 B1390B 144183 G 10.0000 0.0000 false 0.00 0.00 U 15614 2026-05-08T10:14:00+05:30 36828 45825 Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 Days) Regular-IDCW FTP - Series QL (1099 Days) Reg-IDCW 3 133 C 47 1 2018-07-05T00:00:00+05:30 2018-07-10T00:00:00+05:30 2018-07-09T00:00:00+05:30 2021-07-12T00:00:00+05:30 B1390A 144184 I 10.0000 0.0000 false 0.00 0.00 U 15614 2026-05-08T10:14:00+05:30 36829 45826 Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 Days) Regular-IDCW Quarterly FTP - Series QL (1099 Days) Reg-IDCWQ 3 133 C 47 1 2018-07-05T00:00:00+05:30 2018-07-10T00:00:00+05:30 2018-07-09T00:00:00+05:30 2021-07-12T00:00:00+05:30 B1390C 144185 I 10.0000 0.0000 false 0.00 0.00 U 15614 2026-05-08T10:14:00+05:30 36830 45827 Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 Days) Direct - Growth FTP - Series QL (1099 Days) Direct-G 3 133 C 47 1 2018-07-05T00:00:00+05:30 2018-07-10T00:00:00+05:30 2018-07-09T00:00:00+05:30 2021-07-12T00:00:00+05:30 B1390Y 144186 G 10.0000 0.0000 false 0.00 0.00 U 15613 2026-05-08T10:14:00+05:30 36831 45828 Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 Days) Direct-IDCW FTP - Series QL (1099 Days) Direct-IDCW 3 133 C 47 1 2018-07-05T00:00:00+05:30 2018-07-10T00:00:00+05:30 2018-07-09T00:00:00+05:30 2021-07-12T00:00:00+05:30 B1390X 144187 I 10.0000 0.0000 false 0.00 0.00 U 15613 2026-05-08T10:14:00+05:30 0 36832 45829 Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 Days) Direct-IDCW Quarterly FTP - Series QL (1099 Days) Direct-IDCWQ 3 133 C 47 1 2018-07-05T00:00:00+05:30 2018-07-10T00:00:00+05:30 2018-07-09T00:00:00+05:30 2021-07-12T00:00:00+05:30 B1390Z 144188 I 10.0000 0.0000 false 0.00 0.00 U 15613 2026-05-08T10:14:00+05:30 36833 45830 DSP FMP Series 236-36M Regular - Growth FMP Series 236-36M Reg-G 8 133 C 47 1 2018-07-02T00:00:00+05:30 2018-07-04T00:00:00+05:30 2021-07-29T00:00:00+05:30 D1878 144124 G 10.0000 0.0000 false 0.00 0.00 U 15616 2026-05-08T10:14:00+05:30 36834 45831 DSP FMP Series 236-36M Regular-IDCW FMP Series 236-36M Reg-IDCW 8 133 C 47 1 2018-07-02T00:00:00+05:30 2018-07-04T00:00:00+05:30 2021-07-29T00:00:00+05:30 D1879 144122 I 10.0000 0.0000 false 0.00 0.00 U 15616 2026-05-08T10:14:00+05:30 36835 45832 DSP FMP Series 236-36M Regular-IDCW Quarterly FMP Series 236-36M Reg-IDCWQ 8 133 C 47 1 2018-07-02T00:00:00+05:30 2018-07-04T00:00:00+05:30 2021-07-29T00:00:00+05:30 D1880 144123 I 10.0000 0.0000 false 0.00 0.00 U 15616 2026-05-08T10:14:00+05:30 36836 45833 DSP FMP Series 236-36M Direct - Growth FMP Series 236-36M Direct-G 8 133 C 47 1 2018-07-02T00:00:00+05:30 2018-07-04T00:00:00+05:30 2021-07-29T00:00:00+05:30 D1881 144119 G 10.0000 0.0000 false 0.00 0.00 U 15615 2026-05-08T10:14:00+05:30 36837 45834 DSP FMP Series 236-36M Direct-IDCW FMP Series 236-36M Direct-IDCW 8 133 C 47 1 2018-07-02T00:00:00+05:30 2018-07-04T00:00:00+05:30 2021-07-29T00:00:00+05:30 D1882 144120 I 10.0000 0.0000 false 0.00 0.00 U 15615 2026-05-08T10:14:00+05:30 36838 45835 DSP BlackRock FMP Series 236-36M Direct-IDCW Quarterly BR FMP Series 236-36M Direct-IDCWQ 8 133 C 47 1 2018-07-02T00:00:00+05:30 2018-07-04T00:00:00+05:30 2021-07-29T00:00:00+05:30 D1883 144121 I 10.0000 0.0000 false 0.00 0.00 U 15615 2026-05-08T10:14:00+05:30 0 36839 45836 DSP FMP Series 237-36M Regular - Growth FMP Series 237-36M Reg-G 8 133 C 47 1 2018-07-09T00:00:00+05:30 2018-07-10T00:00:00+05:30 2021-07-29T00:00:00+05:30 D1884 144220 G 10.0000 0.0000 false 0.00 0.00 U 15618 2026-05-08T10:14:00+05:30 36840 45837 DSP FMP Series 237-36M Regular-IDCW FMP Series 237-36M Reg-IDCW 8 133 C 47 1 2018-07-09T00:00:00+05:30 2018-07-10T00:00:00+05:30 2021-07-29T00:00:00+05:30 D1885 144219 I 10.0000 0.0000 false 0.00 0.00 U 15618 2026-05-08T10:14:00+05:30 36841 45838 DSP FMP Series 237-36M Regular-IDCW Quarterly FMP Series 237-36M Reg-IDCWQ 8 133 C 47 1 2018-07-09T00:00:00+05:30 2018-07-10T00:00:00+05:30 2021-07-29T00:00:00+05:30 D1886 144217 I 10.0000 0.0000 false 0.00 0.00 U 15618 2026-05-08T10:14:00+05:30 36842 45839 DSP FMP Series 237-36M Direct - Growth FMP Series 237-36M Direct-G 8 133 C 47 1 2018-07-09T00:00:00+05:30 2018-07-10T00:00:00+05:30 2021-07-29T00:00:00+05:30 D1887 144215 G 10.0000 0.0000 false 0.00 0.00 U 15617 2026-05-08T10:14:00+05:30 36843 45840 DSP BlackRock FMP Series 237-36M Direct-IDCW BR FMP Series 237-36M Direct-IDCW 8 133 C 47 1 2018-07-09T00:00:00+05:30 2018-07-10T00:00:00+05:30 2021-07-29T00:00:00+05:30 D1888 144216 I 10.0000 0.0000 false 0.00 0.00 U 15617 2026-05-08T10:14:00+05:30 0 36844 45841 DSP FMP Series 237-36M Direct-IDCW Quarterly FMP Series 237-36M Direct-IDCWQ 8 133 C 47 1 2018-07-09T00:00:00+05:30 2018-07-10T00:00:00+05:30 2021-07-29T00:00:00+05:30 D1889 144218 I 10.0000 0.0000 false 0.00 0.00 U 15617 2026-05-08T10:14:00+05:30 36845 45842 ICICI Prudential Fixed Maturity Plan - Series 83 1100 Days Plan O - Growth FMP - Series 83 1100 Days Plan O-G 20 133 C 70 1 2018-07-03T00:00:00+05:30 2018-07-05T00:00:00+05:30 2018-07-04T00:00:00+05:30 2021-07-08T00:00:00+05:30 P3145 144072 G 10.0000 0.0000 false 0.00 0.00 U 15619 2026-05-08T10:14:00+05:30 36846 45843 ICICI Prudential Fixed Maturity Plan - Series 83 1100 Days Plan O - Dividend FMP - Series 83 1100 Days Plan O-D 20 133 C 70 1 2018-07-03T00:00:00+05:30 2018-07-04T00:00:00+05:30 2021-07-08T00:00:00+05:30 144071 I 10.0000 0.0000 false 0.00 0.00 U 15619 2026-05-08T10:14:00+05:30 36847 45844 ICICI Prudential Fixed Maturity Plan - Series 83 1100 Days Plan O-IDCW Quarterly FMP - Series 83 1100 Days Plan O-IDCWQ 20 133 C 70 1 2018-07-03T00:00:00+05:30 2018-07-05T00:00:00+05:30 2018-07-04T00:00:00+05:30 2021-07-08T00:00:00+05:30 P3146 144066 I 10.0000 0.0000 false 0.00 0.00 U 15619 2026-05-08T10:14:00+05:30 0 36848 45845 ICICI Prudential Fixed Maturity Plan - Series 83 1100 Days Plan O-IDCW Half Yearly FMP - Series 83 1100 Days Plan O-IDCWH 20 133 C 70 1 2018-07-03T00:00:00+05:30 2018-07-05T00:00:00+05:30 2018-07-04T00:00:00+05:30 2021-07-08T00:00:00+05:30 P3147 144068 I 10.0000 0.0000 false 0.00 0.00 U 15619 2026-05-08T10:14:00+05:30 0 36849 45846 ICICI Prudential Fixed Maturity Plan - Series 83 1100 Days Plan O Direct - Growth FMP - Series 83 1100 Days Plan O Direct-G 20 133 C 70 1 2018-07-03T00:00:00+05:30 2018-07-05T00:00:00+05:30 2018-07-04T00:00:00+05:30 2021-07-08T00:00:00+05:30 P9347 144065 G 10.0000 0.0000 false 0.00 0.00 U 15620 2026-05-08T10:14:00+05:30 36850 45847 ICICI Prudential Fixed Maturity Plan - Series 83 1100 Days Plan O Direct - Dividend FMP - Series 83 1100 Days Plan O Direct-D 20 133 C 70 1 2018-07-03T00:00:00+05:30 2018-07-04T00:00:00+05:30 2021-07-08T00:00:00+05:30 144070 I 10.0000 0.0000 false 0.00 0.00 U 15620 2026-05-08T10:14:00+05:30 36851 45848 ICICI Prudential Fixed Maturity Plan - Series 83 1100 Days Plan O Direct-IDCW Quarterly FMP - Series 83 1100 Days Plan O Direct-IDCWQ 20 133 C 70 1 2018-07-03T00:00:00+05:30 2018-07-05T00:00:00+05:30 2018-07-04T00:00:00+05:30 2021-07-08T00:00:00+05:30 P9348 144067 I 10.0000 0.0000 false 0.00 0.00 U 15620 2026-05-08T10:14:00+05:30 0 36852 45849 ICICI Prudential Fixed Maturity Plan - Series 83 1100 Days Plan O Direct-IDCW Half Yearly FMP - Series 83 1100 Days Plan O Direct-IDCWH 20 133 C 70 1 2018-07-03T00:00:00+05:30 2018-07-05T00:00:00+05:30 2018-07-04T00:00:00+05:30 2021-07-08T00:00:00+05:30 P9349 144069 I 10.0000 0.0000 false 0.00 0.00 U 15620 2026-05-08T10:14:00+05:30 0 36853 45850 ICICI Prudential Fixed Maturity Plan - Series 83 1735 Days Plan P - Growth FMP - Series 83 1735 Days Plan P-G 20 133 C 424 1 2018-07-03T00:00:00+05:30 2018-07-19T00:00:00+05:30 2018-07-16T00:00:00+05:30 2023-04-18T00:00:00+05:30 P3148 144077 G 10.0000 0.0000 false 0.00 0.00 U 15621 2026-05-08T10:14:00+05:30 36854 45851 ICICI Prudential Fixed Maturity Plan - Series 83 1735 Days Plan P - Dividend FMP - Series 83 1735 Days Plan P-D 20 133 C 47 1 2018-07-03T00:00:00+05:30 2018-07-16T00:00:00+05:30 2023-04-18T00:00:00+05:30 144074 I 10.0000 0.0000 false 0.00 0.00 U 15621 2026-05-08T10:14:00+05:30 36855 45852 ICICI Prudential Fixed Maturity Plan - Series 83 1735 Days Plan P-IDCW Quarterly FMP - Series 83 1735 Days Plan P-IDCWQ 20 133 C 424 1 2018-07-03T00:00:00+05:30 2018-07-19T00:00:00+05:30 2018-07-16T00:00:00+05:30 2023-04-18T00:00:00+05:30 P3149 144079 I 10.0000 0.0000 false 0.00 0.00 U 15621 2026-05-08T10:14:00+05:30 36856 45853 ICICI Prudential Fixed Maturity Plan - Series 83 1735 Days Plan P-IDCW Half Yearly FMP - Series 83 1735 Days Plan P-IDCWH 20 133 C 424 1 2018-07-03T00:00:00+05:30 2018-07-19T00:00:00+05:30 2018-07-16T00:00:00+05:30 2023-04-18T00:00:00+05:30 P3150 144075 I 10.0000 0.0000 false 0.00 0.00 U 15621 2026-05-08T10:14:00+05:30 36857 45854 ICICI Prudential Fixed Maturity Plan - Series 83 1735 Days Plan P Direct - Growth FMP - Series 83 1735 Days Plan P Direct-G 20 133 C 424 1 2018-07-03T00:00:00+05:30 2018-07-19T00:00:00+05:30 2018-07-16T00:00:00+05:30 2023-04-18T00:00:00+05:30 P9350 144078 G 10.0000 0.0000 false 0.00 0.00 U 15622 2026-05-08T10:14:00+05:30 36858 45855 ICICI Prudential Fixed Maturity Plan - Series 83 1735 Days Plan P Direct - Dividend FMP - Series 83 1735 Days Plan P Direct-D 20 133 C 47 1 2018-07-03T00:00:00+05:30 2018-07-16T00:00:00+05:30 2023-04-18T00:00:00+05:30 144073 I 10.0000 0.0000 false 0.00 0.00 U 15622 2026-05-08T10:14:00+05:30 36859 45856 ICICI Prudential Fixed Maturity Plan - Series 83 1735 Days Plan P Direct-IDCW Quarterly FMP - Series 83 1735 Days Plan P Direct-IDCWQ 20 133 C 424 1 2018-07-03T00:00:00+05:30 2018-07-19T00:00:00+05:30 2018-07-16T00:00:00+05:30 2023-04-18T00:00:00+05:30 P9351 144080 I 10.0000 0.0000 false 0.00 0.00 U 15622 2026-05-08T10:14:00+05:30 36860 45857 ICICI Prudential Fixed Maturity Plan - Series 83 1735 Days Plan P Direct-IDCW Half Yearly FMP - Series 83 1735 Days Plan P Direct-IDCWH 20 133 C 424 1 2018-07-03T00:00:00+05:30 2018-07-19T00:00:00+05:30 2018-07-16T00:00:00+05:30 2023-04-18T00:00:00+05:30 P9352 144076 I 10.0000 0.0000 false 0.00 0.00 U 15622 2026-05-08T10:14:00+05:30 0 36861 45858 HSBC Fixed Term Series 135 Regular - Growth Fixed Term Series 135 Reg-G 13 133 C 47 1 2018-06-29T00:00:00+05:30 2018-07-10T00:00:00+05:30 2018-07-09T00:00:00+05:30 2021-07-30T00:00:00+05:30 OF135G 144115 G 10.0000 0.0000 false 0.00 0.00 U 15624 2026-05-08T10:14:00+05:30 36862 45859 HSBC Fixed Term Series 135 Regular-IDCW Fixed Term Series 135 Reg-IDCW 13 133 C 47 1 2018-06-29T00:00:00+05:30 2018-07-10T00:00:00+05:30 2018-07-09T00:00:00+05:30 2021-07-30T00:00:00+05:30 OF135D 144116 I 10.0000 0.0000 false 0.00 0.00 U 15624 2026-05-08T10:14:00+05:30 36863 45860 HSBC Fixed Term Series 135 Direct - Growth Fixed Term Series 135 Direct-G 13 133 C 47 1 2018-06-29T00:00:00+05:30 2018-07-10T00:00:00+05:30 2018-07-09T00:00:00+05:30 2021-07-30T00:00:00+05:30 OH135G 144117 G 10.0000 0.0000 false 0.00 0.00 U 15623 2026-05-08T10:14:00+05:30 36864 45861 HSBC Fixed Term Series 135 Direct-IDCW Fixed Term Series 135 Direct-IDCW 13 133 C 47 1 2018-06-29T00:00:00+05:30 2018-07-10T00:00:00+05:30 2018-07-09T00:00:00+05:30 2021-07-30T00:00:00+05:30 OH135D 144118 I 10.0000 0.0000 false 0.00 0.00 U 15623 2026-05-08T10:14:00+05:30 36865 45862 IDFC Equity Opportunity Series 6 Regular - Growth IDFC Equity Opportunity Series 6 Reg-G 25 145 C 310 1 2018-07-09T00:00:00+05:30 2018-07-27T00:00:00+05:30 2018-07-23T00:00:00+05:30 2021-11-02T00:00:00+05:30 G333 144152 G 10.0000 0.0000 false 0.00 0.00 U 15626 2026-05-08T10:14:00+05:30 36866 45863 IDFC Equity Opportunity Series 6 Regular-IDCW IDFC Equity Opportunity Series 6 Reg-IDCW 25 145 C 310 1 2018-07-09T00:00:00+05:30 2018-07-27T00:00:00+05:30 2018-07-23T00:00:00+05:30 2021-11-02T00:00:00+05:30 G334 144149 I 10.0000 0.0000 false 0.00 0.00 U 15626 2026-05-08T10:14:00+05:30 36867 45864 IDFC Equity Opportunity Series 6 Direct - Growth IDFC Equity Opportunity Series 6 Direct-G 25 145 C 310 1 2018-07-09T00:00:00+05:30 2018-07-27T00:00:00+05:30 2018-07-23T00:00:00+05:30 2021-11-02T00:00:00+05:30 GD333 144150 G 10.0000 0.0000 false 0.00 0.00 U 15625 2026-05-08T10:14:00+05:30 36868 45865 IDFC Equity Opportunity Series 6 Direct-IDCW IDFC Equity Opportunity Series 6 Direct-IDCW 25 145 C 310 1 2018-07-09T00:00:00+05:30 2018-07-27T00:00:00+05:30 2018-07-23T00:00:00+05:30 2021-11-02T00:00:00+05:30 GD334 144151 I 10.0000 0.0000 false 0.00 0.00 U 15625 2026-05-08T10:14:00+05:30 36869 45866 IDFC Fixed Term Plan Series 155 Regular - Growth IDFC FTP Series 155 Reg-G 25 133 C 50 1 2018-07-09T00:00:00+05:30 2018-07-11T00:00:00+05:30 2018-07-10T00:00:00+05:30 2018-10-11T00:00:00+05:30 G1468 144139 G 10.0000 0.0000 false 0.00 0.00 U 15628 2026-04-23T14:11:00+05:30 0 36870 45867 IDFC Fixed Term Plan Series 155 Regular-IDCW IDFC FTP Series 155 Reg-IDCW 25 133 C 50 1 2018-07-09T00:00:00+05:30 2018-07-11T00:00:00+05:30 2018-07-10T00:00:00+05:30 2018-10-11T00:00:00+05:30 G1469 144140 I 10.0000 0.0000 false 0.00 0.00 U 15628 2026-04-23T14:11:00+05:30 0 36871 45868 IDFC Fixed Term Plan Series 155 Direct - Growth IDFC FTP Series 155 Direct-G 25 133 C 50 1 2018-07-09T00:00:00+05:30 2018-07-11T00:00:00+05:30 2018-07-10T00:00:00+05:30 2018-10-11T00:00:00+05:30 GD1468 144137 G 10.0000 0.0000 false 0.00 0.00 U 15627 2026-04-23T14:11:00+05:30 0 36872 45869 IDFC Fixed Term Plan Series 155 Direct-IDCW IDFC FTP Series 155 Direct-IDCW 25 133 C 50 1 2018-07-09T00:00:00+05:30 2018-07-11T00:00:00+05:30 2018-07-10T00:00:00+05:30 2018-10-11T00:00:00+05:30 GD1469 144138 I 10.0000 0.0000 false 0.00 0.00 U 15627 2026-04-23T14:11:00+05:30 0 36873 45870 IDFC Fixed Term Plan Series 156 Regular - Growth IDFC FTP Series 156 Reg-G 25 133 C 47 1 2018-07-09T00:00:00+05:30 2018-07-12T00:00:00+05:30 2018-07-11T00:00:00+05:30 2021-07-19T00:00:00+05:30 G1470 144141 G 10.0000 0.0000 false 0.00 0.00 U 15630 2026-05-08T10:14:00+05:30 36874 45871 IDFC Fixed Term Plan Series 156 Regular-IDCW IDFC FTP Series 156 Reg-IDCW 25 133 C 47 1 2018-07-09T00:00:00+05:30 2018-07-12T00:00:00+05:30 2018-07-11T00:00:00+05:30 2021-07-19T00:00:00+05:30 G1473 144148 I 10.0000 0.0000 false 0.00 0.00 U 15630 2026-05-08T10:14:00+05:30 36875 45872 IDFC Fixed Term Plan Series 156 Regular-IDCW Quarterly IDFC FTP Series 156 Reg-IDCWQ 25 133 C 47 1 2018-07-09T00:00:00+05:30 2018-07-12T00:00:00+05:30 2018-07-11T00:00:00+05:30 2021-07-19T00:00:00+05:30 G1471 144142 I 10.0000 0.0000 false 0.00 0.00 U 15630 2026-05-08T10:14:00+05:30 36876 45873 IDFC Fixed Term Plan Series 156 Regular-IDCW Half Yearly IDFC FTP Series 156 Reg-IDCWH 25 133 C 47 1 2018-07-09T00:00:00+05:30 2018-07-12T00:00:00+05:30 2018-07-11T00:00:00+05:30 2021-07-19T00:00:00+05:30 G1472 144143 I 10.0000 0.0000 false 0.00 0.00 U 15630 2026-05-08T10:14:00+05:30 0 36877 45874 IDFC Fixed Term Plan Series 156 Direct - Growth IDFC FTP Series 156 Direct-G 25 133 C 47 1 2018-07-09T00:00:00+05:30 2018-07-12T00:00:00+05:30 2018-07-11T00:00:00+05:30 2021-07-19T00:00:00+05:30 GD1470 144144 G 10.0000 0.0000 false 0.00 0.00 U 15629 2026-05-08T10:14:00+05:30 36878 45875 IDFC Fixed Term Plan Series 156 Direct-IDCW IDFC FTP Series 156 Direct-IDCW 25 133 C 47 1 2018-07-09T00:00:00+05:30 2018-07-12T00:00:00+05:30 2018-07-11T00:00:00+05:30 2021-07-19T00:00:00+05:30 GD1473 144146 I 10.0000 0.0000 false 0.00 0.00 U 15629 2026-05-08T10:14:00+05:30 0 36879 45876 IDFC Fixed Term Plan Series 156 Direct-IDCW Quarterly IDFC FTP Series 156 Direct-IDCWQ 25 133 C 47 1 2018-07-09T00:00:00+05:30 2018-07-12T00:00:00+05:30 2018-07-11T00:00:00+05:30 2021-07-19T00:00:00+05:30 GD1471 144145 I 10.0000 0.0000 false 0.00 0.00 U 15629 2026-05-08T10:14:00+05:30 0 36880 45877 IDFC Fixed Term Plan Series 156 Direct-IDCW Half Yearly IDFC FTP Series 156 Direct-IDCWH 25 133 C 47 1 2018-07-09T00:00:00+05:30 2018-07-12T00:00:00+05:30 2018-07-11T00:00:00+05:30 2021-07-19T00:00:00+05:30 GD1472 144147 I 10.0000 0.0000 false 0.00 0.00 U 15629 2026-05-08T10:14:00+05:30 0 36881 45878 Nippon India Fixed Horizon Fund XXXVIII - Series 5 Regular - Growth FHF XXXVIII - Series 5 Reg-G 22 133 C 47 2 2018-07-05T00:00:00+05:30 2018-07-12T00:00:00+05:30 2018-07-10T00:00:00+05:30 2021-08-10T00:00:00+05:30 RMFTUGP 144081 G 10.0000 0.0000 false 0.00 0.00 U 15632 2026-05-08T10:14:00+05:30 36882 45879 Nippon India Fixed Horizon Fund XXXVIII - Series 5 Regular-IDCW FHF XXXVIII - Series 5 Reg-IDCW 22 133 C 47 2 2018-07-05T00:00:00+05:30 2018-07-12T00:00:00+05:30 2018-07-10T00:00:00+05:30 2021-08-10T00:00:00+05:30 RMFTUDP 144082 I 10.0000 0.0000 false 0.00 0.00 U 15632 2026-05-08T10:14:00+05:30 36883 45880 Nippon India Fixed Horizon Fund XXXVIII - Series 5 Direct - Growth FHF XXXVIII - Series 5 Direct-G 22 133 C 47 2 2018-07-05T00:00:00+05:30 2018-07-12T00:00:00+05:30 2018-07-10T00:00:00+05:30 2021-08-10T00:00:00+05:30 RMFTUAG 144084 G 10.0000 0.0000 false 0.00 0.00 U 17387 2026-05-08T10:14:00+05:30 36884 45881 Nippon India Fixed Horizon Fund XXXVIII - Series 5 Direct-IDCW FHF XXXVIII - Series 5 Direct-IDCW 22 133 C 47 2 2018-07-05T00:00:00+05:30 2018-07-12T00:00:00+05:30 2018-07-10T00:00:00+05:30 2021-08-10T00:00:00+05:30 RMFTUAD 144083 I 10.0000 0.0000 false 0.00 0.00 U 17387 2026-05-08T10:14:00+05:30 36885 45882 UTI Fixed Term Income Fund - Series XXIX - XII (1108 Days) Regular - Growth Fixed Term Income - Series XXIX - XII (1108 Days) Reg-G 29 133 C 47 2 2018-07-02T00:00:00+05:30 2018-07-03T00:00:00+05:30 2018-07-03T00:00:00+05:30 2021-07-15T00:00:00+05:30 108AVGP 144089 G 10.0000 0.0000 false 0.00 0.00 U 15634 2026-04-23T14:11:00+05:30 0 36886 45883 UTI Fixed Term Income Fund - Series XXIX - XII (1108 Days) Regular-IDCW Fixed Term Income - Series XXIX - XII (1108 Days) Reg-IDCW 29 133 C 47 2 2018-07-02T00:00:00+05:30 2018-07-03T00:00:00+05:30 2018-07-03T00:00:00+05:30 2021-07-15T00:00:00+05:30 108AVMD 144092 I 10.0000 0.0000 false 0.00 0.00 U 15634 2026-04-23T14:11:00+05:30 0 36887 45884 UTI Fixed Term Income Fund - Series XXIX - XII (1108 Days) Regular-IDCW Quarterly Fixed Term Income - Series XXIX - XII (1108 Days) Reg-IDCWQ 29 133 C 47 2 2018-07-02T00:00:00+05:30 2018-07-03T00:00:00+05:30 2018-07-03T00:00:00+05:30 2021-07-15T00:00:00+05:30 108AVQD 144091 I 10.0000 0.0000 false 0.00 0.00 U 15634 2026-04-23T14:11:00+05:30 0 36888 45885 UTI Fixed Term Income Fund - Series XXIX - XII (1108 Days) Regular-IDCW Yearly Fixed Term Income - Series XXIX - XII (1108 Days) Reg-IDCWY 29 133 C 47 2 2018-07-02T00:00:00+05:30 2018-07-03T00:00:00+05:30 2018-07-03T00:00:00+05:30 2021-07-15T00:00:00+05:30 108AVAD 144090 I 10.0000 0.0000 false 0.00 0.00 U 15634 2026-04-23T14:11:00+05:30 0 36889 45886 UTI Fixed Term Income Fund - Series XXIX - XII (1108 Days) Regular-Flexi IDCW Fixed Term Income - Series XXIX - XII (1108 Days) Reg-Flexi IDCW 29 133 C 47 2 2018-07-02T00:00:00+05:30 2018-07-03T00:00:00+05:30 2018-07-03T00:00:00+05:30 2021-07-15T00:00:00+05:30 108AVFD 144093 F 10.0000 0.0000 false 0.00 0.00 U 15634 2026-04-23T14:11:00+05:30 0 36890 45887 UTI Fixed Term Income Fund - Series XXIX - XII (1108 Days) Direct - Growth Fixed Term Income - Series XXIX - XII (1108 Days) Direct-G 29 133 C 47 2 2018-07-02T00:00:00+05:30 2018-07-03T00:00:00+05:30 2018-07-03T00:00:00+05:30 2021-07-15T00:00:00+05:30 108AVG1 144085 G 10.0000 0.0000 false 0.00 0.00 U 15633 2026-04-23T14:11:00+05:30 0 36891 45888 UTI Fixed Term Income Fund - Series XXIX - XII (1108 Days) Direct-IDCW Fixed Term Income - Series XXIX - XII (1108 Days) Direct-IDCW 29 133 C 47 2 2018-07-02T00:00:00+05:30 2018-07-03T00:00:00+05:30 2018-07-03T00:00:00+05:30 2021-07-15T00:00:00+05:30 108AVM1 144094 I 10.0000 0.0000 false 0.00 0.00 U 15633 2026-04-23T14:11:00+05:30 0 36892 45889 UTI Fixed Term Income Fund - Series XXIX - XII (1108 Days) Direct-IDCW Quarterly Fixed Term Income - Series XXIX - XII (1108 Days) Direct-IDCWQ 29 133 C 47 2 2018-07-02T00:00:00+05:30 2018-07-03T00:00:00+05:30 2018-07-03T00:00:00+05:30 2021-07-15T00:00:00+05:30 108AVQ1 144087 I 10.0000 0.0000 false 0.00 0.00 U 15633 2026-04-23T14:11:00+05:30 0 36893 45890 UTI Fixed Term Income Fund - Series XXIX - XII (1108 Days) Direct-IDCW Yearly Fixed Term Income - Series XXIX - XII (1108 Days) Direct-IDCWY 29 133 C 47 2 2018-07-02T00:00:00+05:30 2018-07-03T00:00:00+05:30 2018-07-03T00:00:00+05:30 2021-07-15T00:00:00+05:30 108AVA1 144086 I 10.0000 0.0000 false 0.00 0.00 U 15633 2026-04-23T14:11:00+05:30 0 36894 45891 UTI Fixed Term Income Fund - Series XXIX - XII (1108 Days) Direct-Flexi IDCW Fixed Term Income - Series XXIX - XII (1108 Days) Direct-Flexi IDCW 29 133 C 47 2 2018-07-02T00:00:00+05:30 2018-07-03T00:00:00+05:30 2018-07-03T00:00:00+05:30 2021-07-15T00:00:00+05:30 108AVF1 144088 F 10.0000 0.0000 false 0.00 0.00 U 15633 2026-04-23T14:11:00+05:30 0 36895 45892 UTI Fixed Term Income Fund - Series XXIX - XIII (1122 Days) Regular - Growth Fixed Term Income - Series XXIX - XIII (1122 Days) Reg-G 29 133 C 47 2 2018-07-02T00:00:00+05:30 2018-07-17T00:00:00+05:30 2018-07-16T00:00:00+05:30 2021-08-12T00:00:00+05:30 108AWGP 144098 G 10.0000 0.0000 false 0.00 0.00 U 15636 2026-05-08T10:14:00+05:30 36896 45893 UTI Fixed Term Income Fund - Series XXIX - XIII (1122 Days) Regular-IDCW Fixed Term Income - Series XXIX - XIII (1122 Days) Reg-IDCW 29 133 C 47 2 2018-07-02T00:00:00+05:30 2018-07-17T00:00:00+05:30 2018-07-16T00:00:00+05:30 2021-08-12T00:00:00+05:30 108AWMD 144099 I 10.0000 0.0000 false 0.00 0.00 U 15636 2026-05-08T10:14:00+05:30 36897 45894 UTI Fixed Term Income Fund - Series XXIX - XIII (1122 Days) Regular-IDCW Quarterly Fixed Term Income - Series XXIX - XIII (1122 Days) Reg-IDCWQ 29 133 C 47 2 2018-07-02T00:00:00+05:30 2018-07-17T00:00:00+05:30 2018-07-16T00:00:00+05:30 2021-08-12T00:00:00+05:30 108AWQD 144104 I 10.0000 0.0000 false 0.00 0.00 U 15636 2026-05-08T10:14:00+05:30 36898 45895 UTI Fixed Term Income Fund - Series XXIX - XIII (1122 Days) Regular-IDCW Yearly Fixed Term Income - Series XXIX - XIII (1122 Days) Reg-IDCWY 29 133 C 47 2 2018-07-02T00:00:00+05:30 2018-07-17T00:00:00+05:30 2018-07-16T00:00:00+05:30 2021-08-12T00:00:00+05:30 108AWAD 144102 I 10.0000 0.0000 false 0.00 0.00 U 15636 2026-05-08T10:14:00+05:30 36899 45896 UTI Fixed Term Income Fund - Series XXIX - XIII (1122 Days) Regular-Flexi IDCW Fixed Term Income - Series XXIX - XIII (1122 Days) Reg-Flexi IDCW 29 133 C 47 2 2018-07-02T00:00:00+05:30 2018-07-17T00:00:00+05:30 2018-07-16T00:00:00+05:30 2021-08-12T00:00:00+05:30 108AWFD 144100 F 10.0000 0.0000 false 0.00 0.00 U 15636 2026-05-08T10:14:00+05:30 36900 45897 UTI Fixed Term Income Fund - Series XXIX - XIII (1122 Days) Direct - Growth Fixed Term Income - Series XXIX - XIII (1122 Days) Direct-G 29 133 C 47 2 2018-07-02T00:00:00+05:30 2018-07-17T00:00:00+05:30 2018-07-16T00:00:00+05:30 2021-08-12T00:00:00+05:30 108AWG1 144096 G 10.0000 0.0000 false 0.00 0.00 U 15635 2026-05-08T10:14:00+05:30 36901 45898 UTI Fixed Term Income Fund - Series XXIX - XIII (1122 Days) Direct-IDCW Fixed Term Income - Series XXIX - XIII (1122 Days) Direct-IDCW 29 133 C 47 2 2018-07-02T00:00:00+05:30 2018-07-17T00:00:00+05:30 2018-07-16T00:00:00+05:30 2021-08-12T00:00:00+05:30 108AWM1 144097 I 10.0000 0.0000 false 0.00 0.00 U 15635 2026-05-08T10:14:00+05:30 36902 45899 UTI Fixed Term Income Fund - Series XXIX - XIII (1122 Days) Direct-IDCW Quarterly Fixed Term Income - Series XXIX - XIII (1122 Days) Direct-IDCWQ 29 133 C 47 2 2018-07-02T00:00:00+05:30 2018-07-17T00:00:00+05:30 2018-07-16T00:00:00+05:30 2021-08-12T00:00:00+05:30 108AWQ1 144095 I 10.0000 0.0000 false 0.00 0.00 U 15635 2026-05-08T10:14:00+05:30 36903 45900 UTI Fixed Term Income Fund - Series XXIX - XIII (1122 Days) Direct-IDCW Yearly Fixed Term Income - Series XXIX - XIII (1122 Days) Direct-IDCWY 29 133 C 47 2 2018-07-02T00:00:00+05:30 2018-07-17T00:00:00+05:30 2018-07-16T00:00:00+05:30 2021-08-12T00:00:00+05:30 108AWA1 144103 I 10.0000 0.0000 false 0.00 0.00 U 15635 2026-05-08T10:14:00+05:30 36904 45901 UTI Fixed Term Income Fund - Series XXIX - XIII (1122 Days) Direct-Flexi IDCW Fixed Term Income - Series XXIX - XIII (1122 Days) Direct-Flexi IDCW 29 133 C 47 2 2018-07-02T00:00:00+05:30 2018-07-17T00:00:00+05:30 2018-07-16T00:00:00+05:30 2021-08-12T00:00:00+05:30 108AWF1 144101 F 10.0000 0.0000 false 0.00 0.00 U 15635 2026-05-08T10:14:00+05:30 0 36905 45902 SBI Dual Advantage Fund Series XXIX Regular - Growth Dual Advantage Fund Series XXIX Reg-G 24 139 C 387 1 2018-07-02T00:00:00+05:30 2018-07-16T00:00:00+05:30 2021-07-26T00:00:00+05:30 L542G 144111 G 10.0000 0.0000 false 0.00 0.00 U 15638 2026-05-08T10:14:00+05:30 36906 45903 SBI Dual Advantage Fund Series XXIX Regular-IDCW Dual Advantage Fund Series XXIX Reg-IDCW 24 139 C 387 1 2018-07-02T00:00:00+05:30 2018-07-16T00:00:00+05:30 2021-07-26T00:00:00+05:30 L542D 144113 I 10.0000 0.0000 false 0.00 0.00 U 15638 2026-05-08T10:14:00+05:30 36907 45904 SBI Dual Advantage Fund Series XXIX Direct - Growth Dual Advantage Fund Series XXIX Direct-G 24 139 C 387 1 2018-07-02T00:00:00+05:30 2018-07-16T00:00:00+05:30 2021-07-26T00:00:00+05:30 LD542G 144114 G 10.0000 0.0000 false 0.00 0.00 U 15637 2026-05-08T10:14:00+05:30 36908 45905 SBI Dual Advantage Fund Series XXIX Direct-IDCW Dual Advantage Fund Series XXIX Direct-IDCW 24 139 C 387 1 2018-07-02T00:00:00+05:30 2018-07-16T00:00:00+05:30 2021-07-26T00:00:00+05:30 LD542D 144112 I 10.0000 0.0000 false 0.00 0.00 U 15637 2026-05-08T10:14:00+05:30 36909 45906 HDFC Fixed Maturity Plan - 1122 Days - July 2018 (1) Regular - Growth FMP - 1122 Days - July 2018 (1) Reg-G 12 133 C 47 1 2018-07-03T00:00:00+05:30 2018-07-04T00:00:00+05:30 2018-07-03T00:00:00+05:30 2021-07-29T00:00:00+05:30 HFRQGR 144109 G 10.0000 0.0000 false 0.00 0.00 U 15640 2026-05-08T10:14:00+05:30 36910 45907 HDFC Fixed Maturity Plan - 1122 Days - July 2018 (1) Regular-IDCW FMP - 1122 Days - July 2018 (1) Reg-IDCW 12 133 C 47 1 2018-07-03T00:00:00+05:30 2018-07-04T00:00:00+05:30 2018-07-03T00:00:00+05:30 2021-07-29T00:00:00+05:30 HFRQDR 144108 I 10.0000 0.0000 false 0.00 0.00 U 15640 2026-05-08T10:14:00+05:30 36911 45908 HDFC Fixed Maturity Plan - 1122 Days - July 2018 (1) Regular-IDCW Quarterly FMP - 1122 Days - July 2018 (1) Reg-IDCWQ 12 133 C 47 1 2018-07-03T00:00:00+05:30 2018-07-04T00:00:00+05:30 2018-07-03T00:00:00+05:30 2021-07-29T00:00:00+05:30 HFRQQR 144107 I 10.0000 0.0000 false 0.00 0.00 U 15640 2026-05-08T10:14:00+05:30 36912 45909 HDFC Fixed Maturity Plan - 1122 Days - July 2018 (1) Direct - Growth FMP - 1122 Days - July 2018 (1) Direct-G 12 133 C 47 1 2018-07-03T00:00:00+05:30 2018-07-04T00:00:00+05:30 2018-07-03T00:00:00+05:30 2021-07-29T00:00:00+05:30 HFRQGT 144110 G 10.0000 0.0000 false 0.00 0.00 U 15639 2026-05-08T10:14:00+05:30 36913 45910 HDFC Fixed Maturity Plan - 1122 Days - July 2018 (1) Direct-IDCW FMP - 1122 Days - July 2018 (1) Direct-IDCW 12 133 C 47 1 2018-07-03T00:00:00+05:30 2018-07-04T00:00:00+05:30 2018-07-03T00:00:00+05:30 2021-07-29T00:00:00+05:30 HFRQDT 144105 I 10.0000 0.0000 false 0.00 0.00 U 15639 2026-05-08T10:14:00+05:30 36914 45911 HDFC Fixed Maturity Plan - 1122 Days - July 2018 (1) Direct-IDCW Quarterly FMP - 1122 Days - July 2018 (1) Direct-IDCWQ 12 133 C 47 1 2018-07-03T00:00:00+05:30 2018-07-04T00:00:00+05:30 2018-07-03T00:00:00+05:30 2021-07-29T00:00:00+05:30 HFRQQT 144106 I 10.0000 0.0000 false 0.00 0.00 U 15639 2026-05-08T10:14:00+05:30 36915 45912 Sundaram Fixed Term Plan IK Regular - Growth FTP IK Reg-G 26 133 C 70 2 2018-07-06T00:00:00+05:30 2018-07-12T00:00:00+05:30 2018-07-10T00:00:00+05:30 2021-07-14T00:00:00+05:30 1766XGP 144239 G 10.0000 0.0000 false 0.00 0.00 U 15644 2026-05-08T10:14:00+05:30 36916 45913 Sundaram Fixed Term Plan IK Regular-IDCW FTP IK Reg-IDCW 26 133 C 70 2 2018-07-06T00:00:00+05:30 2018-07-12T00:00:00+05:30 2018-07-10T00:00:00+05:30 2021-07-14T00:00:00+05:30 1766XDP 144240 I 10.0000 0.0000 false 0.00 0.00 U 15644 2026-05-08T10:14:00+05:30 36917 45914 Sundaram Fixed Term Plan IK Direct - Growth FTP IK Direct-G 26 133 C 70 2 2018-07-06T00:00:00+05:30 2018-07-12T00:00:00+05:30 2018-07-10T00:00:00+05:30 2021-07-14T00:00:00+05:30 1766XDG 144237 G 10.0000 0.0000 false 0.00 0.00 U 15643 2026-05-08T10:14:00+05:30 36918 45915 Sundaram Fixed Term Plan IK Direct-IDCW FTP IK Direct-IDCW 26 133 C 70 2 2018-07-06T00:00:00+05:30 2018-07-12T00:00:00+05:30 2018-07-10T00:00:00+05:30 2021-07-14T00:00:00+05:30 1766XD1 144238 I 10.0000 0.0000 false 0.00 0.00 U 15643 2026-05-08T10:14:00+05:30 36919 45916 Bank of India Midcap Tax Fund Series 2 Regular-Growth Midcap Tax Series 2 Reg-G 43 106 C 310 2 2018-07-12T00:00:00+05:30 2018-10-19T00:00:00+05:30 2018-10-11T00:00:00+05:30 116M2RG 144314 G 10.0000 0.0000 true 0.00 0.00 U 15642 2026-05-08T10:14:00+05:30 36920 45917 Bank of India Midcap Tax Fund Series 2 Regular-IDCW Midcap Tax Series 2 Reg-IDCW 43 106 C 310 2 2018-07-12T00:00:00+05:30 2018-10-19T00:00:00+05:30 2018-10-11T00:00:00+05:30 116M2RD 144316 I 10.0000 0.0000 true 0.00 0.00 U 15642 2026-05-08T10:14:00+05:30 36921 45918 Bank of India Midcap Tax Fund Series 2 Direct-Growth Midcap Tax Series 2 Direct-G 43 106 C 310 2 2018-07-12T00:00:00+05:30 2018-10-19T00:00:00+05:30 2018-10-11T00:00:00+05:30 116M2DG 144315 G 10.0000 0.0000 true 0.00 0.00 U 15641 2026-05-08T10:14:00+05:30 36922 45919 Bank of India Midcap Tax Fund Series 2 Direct-IDCW Midcap Tax Series 2 Direct-IDCW 43 106 C 310 2 2018-07-12T00:00:00+05:30 2018-10-19T00:00:00+05:30 2018-10-11T00:00:00+05:30 116M2DD 144309 I 10.0000 0.0000 true 0.00 0.00 U 15641 2026-05-08T10:14:00+05:30 36923 45920 Nippon India Fixed Horizon Fund XXXVIII - Series 6 Regular - Growth FHF XXXVIII - Series 6 Reg-G 22 133 C 47 2 2018-07-12T00:00:00+05:30 2018-07-24T00:00:00+05:30 2018-07-16T00:00:00+05:30 2021-08-16T00:00:00+05:30 RMFTVGP 144160 G 10.0000 0.0000 false 0.00 0.00 U 17390 2026-05-08T10:14:00+05:30 36924 45921 Nippon India Fixed Horizon Fund XXXVIII - Series 6 Regular-IDCW FHF XXXVIII - Series 6 Reg-IDCW 22 133 C 47 2 2018-07-12T00:00:00+05:30 2018-07-24T00:00:00+05:30 2018-07-16T00:00:00+05:30 2021-08-16T00:00:00+05:30 RMFTVDP 144162 I 10.0000 0.0000 false 0.00 0.00 U 17390 2026-05-08T10:14:00+05:30 36925 45922 Nippon India Fixed Horizon Fund XXXVIII - Series 6 Direct - Growth FHF XXXVIII - Series 6 Direct-G 22 133 C 47 2 2018-07-12T00:00:00+05:30 2018-07-24T00:00:00+05:30 2018-07-16T00:00:00+05:30 2021-08-16T00:00:00+05:30 RMFTVAG 144159 G 10.0000 0.0000 false 0.00 0.00 U 17389 2026-05-08T10:14:00+05:30 36926 45923 Nippon India Fixed Horizon Fund XXXVIII - Series 6 Direct-IDCW FHF XXXVIII - Series 6 Direct-IDCW 22 133 C 47 2 2018-07-12T00:00:00+05:30 2018-07-24T00:00:00+05:30 2018-07-16T00:00:00+05:30 2021-08-16T00:00:00+05:30 RMFTVAD 144161 I 10.0000 0.0000 false 0.00 0.00 U 17389 2026-05-08T10:14:00+05:30 36927 45924 ICICI Prudential Fixed Maturity Plan - Series 83 1107 Days Plan Q - Growth FMP - Series 83 1107 Days Plan Q-G 20 133 C 424 1 2018-07-10T00:00:00+05:30 2018-07-12T00:00:00+05:30 2018-07-11T00:00:00+05:30 2021-07-22T00:00:00+05:30 P3151 144163 G 10.0000 0.0000 false 0.00 0.00 U 15645 2026-05-08T10:14:00+05:30 36928 45925 ICICI Prudential Fixed Maturity Plan - Series 83 1107 Days Plan Q - Dividend FMP - Series 83 1107 Days Plan Q-D 20 133 C 47 1 2018-07-10T00:00:00+05:30 2018-07-11T00:00:00+05:30 2021-07-22T00:00:00+05:30 144166 I 10.0000 0.0000 false 0.00 0.00 U 15645 2026-05-08T10:14:00+05:30 36929 45926 ICICI Prudential Fixed Maturity Plan - Series 83 1107 Days Plan Q-IDCW Quarterly FMP - Series 83 1107 Days Plan Q-IDCWQ 20 133 C 424 1 2018-07-10T00:00:00+05:30 2018-07-12T00:00:00+05:30 2018-07-11T00:00:00+05:30 2021-07-22T00:00:00+05:30 P3152 144167 I 10.0000 0.0000 false 0.00 0.00 U 15645 2026-05-08T10:14:00+05:30 0 36930 45927 ICICI Prudential Fixed Maturity Plan - Series 83 1107 Days Plan Q-IDCW Half Yearly FMP - Series 83 1107 Days Plan Q-IDCWH 20 133 C 424 1 2018-07-10T00:00:00+05:30 2018-07-12T00:00:00+05:30 2018-07-11T00:00:00+05:30 2021-07-22T00:00:00+05:30 P3153 144168 I 10.0000 0.0000 false 0.00 0.00 U 15645 2026-05-08T10:14:00+05:30 0 36931 45928 ICICI Prudential Fixed Maturity Plan - Series 83 1107 Days Plan Q Direct - Growth FMP - Series 83 1107 Days Plan Q Direct-G 20 133 C 424 1 2018-07-10T00:00:00+05:30 2018-07-12T00:00:00+05:30 2018-07-11T00:00:00+05:30 2021-07-22T00:00:00+05:30 P9353 144164 G 10.0000 0.0000 false 0.00 0.00 U 15646 2026-05-08T10:14:00+05:30 36932 45929 ICICI Prudential Fixed Maturity Plan - Series 83 1107 Days Plan Q Direct - Dividend FMP - Series 83 1107 Days Plan Q Direct-D 20 133 C 47 1 2018-07-10T00:00:00+05:30 2018-07-11T00:00:00+05:30 2021-07-22T00:00:00+05:30 144165 I 10.0000 0.0000 false 0.00 0.00 U 15646 2026-05-08T10:14:00+05:30 36933 45930 ICICI Prudential Fixed Maturity Plan - Series 83 1107 Days Plan Q Direct-IDCW Quarterly FMP - Series 83 1107 Days Plan Q Direct-IDCWQ 20 133 C 424 1 2018-07-10T00:00:00+05:30 2018-07-12T00:00:00+05:30 2018-07-11T00:00:00+05:30 2021-07-22T00:00:00+05:30 P9354 144170 I 10.0000 0.0000 false 0.00 0.00 U 15646 2026-05-08T10:14:00+05:30 0 36934 45931 ICICI Prudential Fixed Maturity Plan - Series 83 1107 Days Plan Q Direct-IDCW Half Yearly FMP - Series 83 1107 Days Plan Q Direct-IDCWH 20 133 C 424 1 2018-07-10T00:00:00+05:30 2018-07-12T00:00:00+05:30 2018-07-11T00:00:00+05:30 2021-07-22T00:00:00+05:30 P9355 144169 I 10.0000 0.0000 false 0.00 0.00 U 15646 2026-05-08T10:14:00+05:30 0 36935 45932 Sundaram Multi Cap Fund - Series II Regular - Growth Multi Cap - Series II Reg-G 26 145 C 310 2 2018-07-05T00:00:00+05:30 2018-07-25T00:00:00+05:30 2018-07-19T00:00:00+05:30 2023-07-25T00:00:00+05:30 1769WGP 144197 G 10.0000 0.0000 false 0.00 0.00 U 15650 2026-05-08T10:14:00+05:30 36936 45933 Sundaram Multi Cap Fund - Series II Regular-IDCW Multi Cap - Series II Reg-IDCW 26 145 C 310 2 2018-07-05T00:00:00+05:30 2018-07-25T00:00:00+05:30 2018-07-19T00:00:00+05:30 2023-07-25T00:00:00+05:30 1769WDP 144198 I 10.0000 0.0000 false 0.00 0.00 U 15650 2026-05-08T10:14:00+05:30 36937 45934 Sundaram Multi Cap Fund - Series II Direct - Growth Multi Cap - Series II Direct-G 26 145 C 310 2 2018-07-05T00:00:00+05:30 2018-07-25T00:00:00+05:30 2018-07-19T00:00:00+05:30 2023-07-25T00:00:00+05:30 1769WDG 144200 G 10.0000 0.0000 false 0.00 0.00 U 15649 2026-05-08T10:14:00+05:30 36938 45935 Sundaram Multi Cap Fund - Series II Direct-IDCW Multi Cap - Series II Direct-IDCW 26 145 C 310 2 2018-07-05T00:00:00+05:30 2018-07-25T00:00:00+05:30 2018-07-19T00:00:00+05:30 2023-07-25T00:00:00+05:30 1769WD1 144199 I 10.0000 0.0000 false 0.00 0.00 U 15649 2026-05-08T10:14:00+05:30 36939 45936 UTI Fixed Term Income Fund - Series XXIX - XIV (1131 Days) Regular - Growth Fixed Term Income - Series XXIX - XIV (1131 Days) Reg-G 29 133 C 47 2 2018-07-05T00:00:00+05:30 2018-07-06T00:00:00+05:30 2018-07-06T00:00:00+05:30 2021-08-10T00:00:00+05:30 108AXGP 144206 G 10.0000 0.0000 false 0.00 0.00 U 15652 2026-05-08T10:14:00+05:30 36940 45937 UTI Fixed Term Income Fund - Series XXIX - XIV (1131 Days) Regular-IDCW Fixed Term Income - Series XXIX - XIV (1131 Days) Reg-IDCW 29 133 C 47 2 2018-07-05T00:00:00+05:30 2018-07-06T00:00:00+05:30 2018-07-06T00:00:00+05:30 2021-08-10T00:00:00+05:30 108AXMD 144209 I 10.0000 0.0000 false 0.00 0.00 U 15652 2026-05-08T10:14:00+05:30 36941 45938 UTI Fixed Term Income Fund - Series XXIX - XIV (1131 Days) Regular-IDCW Quarterly Fixed Term Income - Series XXIX - XIV (1131 Days) Reg-IDCWQ 29 133 C 47 2 2018-07-05T00:00:00+05:30 2018-07-06T00:00:00+05:30 2018-07-06T00:00:00+05:30 2021-08-10T00:00:00+05:30 108AXQD 144210 I 10.0000 0.0000 false 0.00 0.00 U 15652 2026-05-08T10:14:00+05:30 0 36942 45939 UTI Fixed Term Income Fund - Series XXIX - XIV (1131 Days) Regular-IDCW Yearly Fixed Term Income - Series XXIX - XIV (1131 Days) Reg-IDCWY 29 133 C 47 2 2018-07-05T00:00:00+05:30 2018-07-06T00:00:00+05:30 2018-07-06T00:00:00+05:30 2021-08-10T00:00:00+05:30 108AXAD 144207 I 10.0000 0.0000 false 0.00 0.00 U 15652 2026-05-08T10:14:00+05:30 0 36943 45940 UTI Fixed Term Income Fund - Series XXIX - XIV (1131 Days) Regular-Flexi IDCW Fixed Term Income - Series XXIX - XIV (1131 Days) Reg-Flexi IDCW 29 133 C 47 2 2018-07-05T00:00:00+05:30 2018-07-06T00:00:00+05:30 2018-07-06T00:00:00+05:30 2021-08-10T00:00:00+05:30 108AXFD 144208 F 10.0000 0.0000 false 0.00 0.00 U 15652 2026-05-08T10:14:00+05:30 0 36944 45941 UTI Fixed Term Income Fund - Series XXIX - XIV (1131 Days) Direct - Growth Fixed Term Income - Series XXIX - XIV (1131 Days) Direct-G 29 133 C 47 2 2018-07-05T00:00:00+05:30 2018-07-06T00:00:00+05:30 2018-07-06T00:00:00+05:30 2021-08-10T00:00:00+05:30 108AXG1 144201 G 10.0000 0.0000 false 0.00 0.00 U 15651 2026-05-08T10:14:00+05:30 36945 45942 UTI Fixed Term Income Fund - Series XXIX - XIV (1131 Days) Direct-IDCW Fixed Term Income - Series XXIX - XIV (1131 Days) Direct-IDCW 29 133 C 47 2 2018-07-05T00:00:00+05:30 2018-07-06T00:00:00+05:30 2018-07-06T00:00:00+05:30 2021-08-10T00:00:00+05:30 108AXM1 144203 I 10.0000 0.0000 false 0.00 0.00 U 15651 2026-05-08T10:14:00+05:30 0 36946 45943 UTI Fixed Term Income Fund - Series XXIX - XIV (1131 Days) Direct-IDCW Quarterly Fixed Term Income - Series XXIX - XIV (1131 Days) Direct-IDCWQ 29 133 C 47 2 2018-07-05T00:00:00+05:30 2018-07-06T00:00:00+05:30 2018-07-06T00:00:00+05:30 2021-08-10T00:00:00+05:30 108AXQ1 144202 I 10.0000 0.0000 false 0.00 0.00 U 15651 2026-05-08T10:14:00+05:30 36947 45944 UTI Fixed Term Income Fund - Series XXIX - XIV (1131 Days) Direct-IDCW Yearly Fixed Term Income - Series XXIX - XIV (1131 Days) Direct-IDCWY 29 133 C 47 2 2018-07-05T00:00:00+05:30 2018-07-06T00:00:00+05:30 2018-07-06T00:00:00+05:30 2021-08-10T00:00:00+05:30 108AXA1 144204 I 10.0000 0.0000 false 0.00 0.00 U 15651 2026-05-08T10:14:00+05:30 0 36948 45945 UTI Fixed Term Income Fund - Series XXIX - XIV (1131 Days) Direct-Flexi IDCW Fixed Term Income - Series XXIX - XIV (1131 Days) Direct-Flexi IDCW 29 133 C 47 2 2018-07-05T00:00:00+05:30 2018-07-06T00:00:00+05:30 2018-07-06T00:00:00+05:30 2021-08-10T00:00:00+05:30 108AXF1 144205 F 10.0000 0.0000 false 0.00 0.00 U 15651 2026-05-08T10:14:00+05:30 0 36949 45946 Bandhan Ultra Short Duration Fund Regular-Growth Ultra Short Duration Reg-G 25 124 O 451 1 2018-07-06T00:00:00+05:30 2018-07-18T00:00:00+05:30 2018-07-19T00:00:00+05:30 G327 144171 G 10.0000 0.0000 true 0.00 0.00 U 15654 2026-05-08T10:14:00+05:30 36950 45947 Bandhan Ultra Short Duration Fund Regular-IDCW Ultra Short Duration Reg-IDCW 25 124 O 451 1 2018-07-06T00:00:00+05:30 2018-07-18T00:00:00+05:30 2018-07-19T00:00:00+05:30 G329 144193 I 10.0000 0.0000 true 0.00 0.00 U 15654 2026-05-08T10:14:00+05:30 36951 45948 Bandhan Ultra Short Duration Fund Regular-IDCW Daily Ultra Short Duration Reg-IDCWD 25 124 O 451 1 2018-07-06T00:00:00+05:30 2018-07-18T00:00:00+05:30 2018-07-19T00:00:00+05:30 G330 144172 I 10.0000 0.0000 true 0.00 0.00 U 15654 2026-05-08T10:14:00+05:30 36952 45949 Bandhan Ultra Short Duration Fund Regular-IDCW Weekly Ultra Short Duration Reg-IDCWW 25 124 O 451 1 2018-07-06T00:00:00+05:30 2018-07-18T00:00:00+05:30 2018-07-19T00:00:00+05:30 G332R 144189 I 10.0000 0.0000 true 0.00 0.00 U 15654 2026-05-08T10:14:00+05:30 36953 45950 Bandhan Ultra Short Duration Fund Regular-IDCW Quarterly Ultra Short Duration Reg-IDCWQ 25 124 O 451 1 2018-07-06T00:00:00+05:30 2018-07-18T00:00:00+05:30 2018-07-19T00:00:00+05:30 G328R 144190 I 10.0000 0.0000 true 0.00 0.00 U 15654 2026-05-08T10:14:00+05:30 36954 45951 Bandhan Ultra Short Duration Fund Regular-IDCW Monthly Ultra Short Duration Reg-IDCWM 25 124 O 451 1 2018-07-06T00:00:00+05:30 2018-07-18T00:00:00+05:30 2018-07-19T00:00:00+05:30 G331R 144194 I 10.0000 0.0000 true 0.00 0.00 U 15654 2026-05-08T10:14:00+05:30 36955 45952 Bandhan Ultra Short Duration Fund Direct-Growth Ultra Short Duration Direct-G 25 124 O 451 1 2018-07-06T00:00:00+05:30 2018-07-18T00:00:00+05:30 2018-07-19T00:00:00+05:30 GD327 144173 G 10.0000 0.0000 true 0.00 0.00 U 15653 2026-05-08T10:14:00+05:30 36956 45953 Bandhan Ultra Short Duration Fund Direct-IDCW Ultra Short Duration Direct-IDCW 25 124 O 451 1 2018-07-06T00:00:00+05:30 2018-07-18T00:00:00+05:30 2018-07-19T00:00:00+05:30 GD329 144196 I 10.0000 0.0000 true 0.00 0.00 U 15653 2026-05-08T10:14:00+05:30 36957 45954 Bandhan Ultra Short Duration Fund Direct-IDCW Daily Ultra Short Duration Direct-IDCWD 25 124 O 451 1 2018-07-06T00:00:00+05:30 2018-07-18T00:00:00+05:30 2018-07-19T00:00:00+05:30 GD330 144174 I 10.0000 0.0000 true 0.00 0.00 U 15653 2026-05-08T10:14:00+05:30 36958 45955 Bandhan Ultra Short Duration Fund Direct-IDCW Weekly Ultra Short Duration Direct-IDCWW 25 124 O 451 1 2018-07-06T00:00:00+05:30 2018-07-18T00:00:00+05:30 2018-07-19T00:00:00+05:30 GD332R 144191 I 10.0000 0.0000 true 0.00 0.00 U 15653 2026-05-08T10:14:00+05:30 36959 45956 Bandhan Ultra Short Duration Fund Direct-IDCW Quarterly Ultra Short Duration Direct-IDCWQ 25 124 O 451 1 2018-07-06T00:00:00+05:30 2018-07-18T00:00:00+05:30 2018-07-19T00:00:00+05:30 GD328R 144192 I 10.0000 0.0000 true 0.00 0.00 U 15653 2026-05-08T10:14:00+05:30 36960 45957 Bandhan Ultra Short Duration Fund Direct-IDCW Monthly Ultra Short Duration Direct-IDCWM 25 124 O 451 1 2018-07-06T00:00:00+05:30 2018-07-18T00:00:00+05:30 2018-07-19T00:00:00+05:30 GD331R 144195 I 10.0000 0.0000 true 0.00 0.00 U 15653 2026-05-08T10:14:00+05:30 36961 45958 PGIM India Fixed Duration Fund Series BB Regular - Growth Fixed Duration Series BB Reg-G 61 133 C 47 2 2018-07-10T00:00:00+05:30 2018-07-17T00:00:00+05:30 2018-07-16T00:00:00+05:30 2021-07-20T00:00:00+05:30 129BBGP 144129 G 1000.0000 0.0000 false 0.00 0.00 U 15656 2026-05-08T10:14:00+05:30 36962 45959 PGIM India Fixed Duration Fund Series BB Regular-IDCW Fixed Duration Series BB Reg-IDCW 61 133 C 47 2 2018-07-10T00:00:00+05:30 2018-07-17T00:00:00+05:30 2018-07-16T00:00:00+05:30 2021-07-20T00:00:00+05:30 129BBDP 144130 I 1000.0000 0.0000 false 0.00 0.00 U 15656 2026-05-08T10:14:00+05:30 36963 45960 PGIM India Fixed Duration Fund Series BB Regular-IDCW Quarterly Fixed Duration Series BB Reg-IDCWQ 61 133 C 47 2 2018-07-10T00:00:00+05:30 2018-07-17T00:00:00+05:30 2018-07-16T00:00:00+05:30 2021-07-20T00:00:00+05:30 129BBQD 144128 I 1000.0000 0.0000 false 0.00 0.00 U 15656 2026-05-08T10:14:00+05:30 36964 45961 PGIM India Fixed Duration Fund Series BB Direct - Growth Fixed Duration Series BB Direct-G 61 133 C 47 2 2018-07-10T00:00:00+05:30 2018-07-17T00:00:00+05:30 2018-07-16T00:00:00+05:30 2021-07-20T00:00:00+05:30 129BBD1 144125 G 1000.0000 0.0000 false 0.00 0.00 U 15655 2026-05-08T10:14:00+05:30 36965 45962 PGIM India Fixed Duration Fund Series BB Direct-IDCW Fixed Duration Series BB Direct-IDCW 61 133 C 47 2 2018-07-10T00:00:00+05:30 2018-07-17T00:00:00+05:30 2018-07-16T00:00:00+05:30 2021-07-20T00:00:00+05:30 129BBD2 144127 I 1000.0000 0.0000 false 0.00 0.00 U 15655 2026-05-08T10:14:00+05:30 36966 45963 DHFL Pramerica Fixed Duration Fund Series BB Direct-IDCW Quarterly DHFL Pramerica Fixed Duration Series BB Direct-IDCWQ 61 133 C 47 2 2018-07-10T00:00:00+05:30 2018-07-17T00:00:00+05:30 2018-07-16T00:00:00+05:30 2021-07-20T00:00:00+05:30 129BBD3 144126 I 1000.0000 0.0000 false 0.00 0.00 U 15655 2026-05-08T10:14:00+05:30 0 36967 45964 Tata Value Fund Series 2 Regular - Growth Value Series 2 Reg-G 27 105 C 305 1 2018-07-13T00:00:00+05:30 2018-08-03T00:00:00+05:30 2018-07-27T00:00:00+05:30 2021-08-09T00:00:00+05:30 TVF2G 144212 G 10.0000 0.0000 false 0.00 0.00 U 15664 2026-05-08T10:14:00+05:30 36968 45965 Tata Value Fund Series 2 Regular-IDCW Value Series 2 Reg-IDCW 27 105 C 305 1 2018-07-13T00:00:00+05:30 2018-08-03T00:00:00+05:30 2018-07-27T00:00:00+05:30 2021-08-09T00:00:00+05:30 TVF2D 144214 I 10.0000 0.0000 false 0.00 0.00 U 15664 2026-05-08T10:14:00+05:30 36969 45966 Tata Value Fund Series 2 Direct - Growth Value Series 2 Direct-G 27 105 C 305 1 2018-07-13T00:00:00+05:30 2018-08-03T00:00:00+05:30 2018-07-27T00:00:00+05:30 2021-08-09T00:00:00+05:30 TVF2GZ 144213 G 10.0000 0.0000 false 0.00 0.00 U 15663 2026-05-08T10:14:00+05:30 36970 45967 Tata Value Fund Series 2 Direct-IDCW Value Series 2 Direct-IDCW 27 105 C 305 1 2018-07-13T00:00:00+05:30 2018-08-03T00:00:00+05:30 2018-07-27T00:00:00+05:30 2021-08-09T00:00:00+05:30 TVF2DZ 144211 I 10.0000 0.0000 false 0.00 0.00 U 15663 2026-05-08T10:14:00+05:30 36971 45968 IDFC Fixed Term Plan Series 157 Regular - Growth IDFC FTP Series 157 Reg-G 25 133 C 47 1 2018-07-13T00:00:00+05:30 2018-07-17T00:00:00+05:30 2018-07-16T00:00:00+05:30 2022-07-18T00:00:00+05:30 G1474 144175 G 10.0000 0.0000 false 0.00 0.00 U 15662 2026-04-23T14:11:00+05:30 0 36972 45969 IDFC Fixed Term Plan Series 157 Regular-IDCW IDFC FTP Series 157 Reg-IDCW 25 133 C 47 1 2018-07-13T00:00:00+05:30 2018-07-17T00:00:00+05:30 2018-07-16T00:00:00+05:30 2022-07-18T00:00:00+05:30 G1477 144181 I 10.0000 0.0000 false 0.00 0.00 U 15662 2026-04-23T14:11:00+05:30 0 36973 45970 IDFC Fixed Term Plan Series 157 Regular-IDCW Quarterly IDFC FTP Series 157 Reg-IDCWQ 25 133 C 47 1 2018-07-13T00:00:00+05:30 2018-07-17T00:00:00+05:30 2018-07-16T00:00:00+05:30 2022-07-18T00:00:00+05:30 G1475 144182 I 10.0000 0.0000 false 0.00 0.00 U 15662 2026-04-23T14:11:00+05:30 0 36974 45971 IDFC Fixed Term Plan Series 157 Regular-IDCW Half Yearly IDFC FTP Series 157 Reg-IDCWH 25 133 C 47 1 2018-07-13T00:00:00+05:30 2018-07-17T00:00:00+05:30 2018-07-16T00:00:00+05:30 2022-07-18T00:00:00+05:30 G1476 144180 I 10.0000 0.0000 false 0.00 0.00 U 15662 2026-04-23T14:11:00+05:30 0 36975 45972 IDFC Fixed Term Plan Series 157 Direct - Growth IDFC FTP Series 157 Direct-G 25 133 C 47 1 2018-07-13T00:00:00+05:30 2018-07-17T00:00:00+05:30 2018-07-16T00:00:00+05:30 2022-07-18T00:00:00+05:30 GD1474 144176 G 10.0000 0.0000 false 0.00 0.00 U 15661 2026-04-23T14:11:00+05:30 0 36976 45973 IDFC Fixed Term Plan Series 157 Direct-IDCW IDFC FTP Series 157 Direct-IDCW 25 133 C 47 1 2018-07-13T00:00:00+05:30 2018-07-17T00:00:00+05:30 2018-07-16T00:00:00+05:30 2022-07-18T00:00:00+05:30 GD1477 144179 I 10.0000 0.0000 false 0.00 0.00 U 15661 2026-04-23T14:11:00+05:30 0 36977 45974 IDFC Fixed Term Plan Series 157 Direct-IDCW Quarterly IDFC FTP Series 157 Direct-IDCWQ 25 133 C 47 1 2018-07-13T00:00:00+05:30 2018-07-17T00:00:00+05:30 2018-07-16T00:00:00+05:30 2022-07-18T00:00:00+05:30 GD1475 144177 I 10.0000 0.0000 false 0.00 0.00 U 15661 2026-04-23T14:11:00+05:30 0 36978 45975 IDFC Fixed Term Plan Series 157 Direct-IDCW Half Yearly IDFC FTP Series 157 Direct-IDCWH 25 133 C 47 1 2018-07-13T00:00:00+05:30 2018-07-17T00:00:00+05:30 2018-07-16T00:00:00+05:30 2022-07-18T00:00:00+05:30 GD1476 144178 I 10.0000 0.0000 false 0.00 0.00 U 15661 2026-04-23T14:11:00+05:30 0 36979 45976 DSP FMP Series 238-36M Regular - Growth FMP Series 238-36M Reg-G 8 133 C 47 1 2018-07-10T00:00:00+05:30 2018-07-12T00:00:00+05:30 2021-07-29T00:00:00+05:30 D1890 144241 G 10.0000 0.0000 false 0.00 0.00 U 15658 2026-05-08T10:14:00+05:30 36980 45977 DSP FMP Series 238-36M Regular-IDCW FMP Series 238-36M Reg-IDCW 8 133 C 47 1 2018-07-10T00:00:00+05:30 2018-07-12T00:00:00+05:30 2021-07-29T00:00:00+05:30 D1891 144245 I 10.0000 0.0000 false 0.00 0.00 U 15658 2026-05-08T10:14:00+05:30 36981 45978 DSP FMP Series 238-36M Regular-IDCW Quarterly FMP Series 238-36M Reg-IDCWQ 8 133 C 47 1 2018-07-10T00:00:00+05:30 2018-07-12T00:00:00+05:30 2021-07-29T00:00:00+05:30 D1892 144242 I 10.0000 0.0000 false 0.00 0.00 U 15658 2026-05-08T10:14:00+05:30 36982 45979 DSP FMP Series 238-36M Direct - Growth FMP Series 238-36M Direct-G 8 133 C 47 1 2018-07-10T00:00:00+05:30 2018-07-12T00:00:00+05:30 2021-07-29T00:00:00+05:30 D1893 144243 G 10.0000 0.0000 false 0.00 0.00 U 15657 2026-05-08T10:14:00+05:30 36983 45980 DSP FMP Series 238-36M Direct-IDCW FMP Series 238-36M Direct-IDCW 8 133 C 47 1 2018-07-10T00:00:00+05:30 2018-07-12T00:00:00+05:30 2021-07-29T00:00:00+05:30 D1894 144246 I 10.0000 0.0000 false 0.00 0.00 U 15657 2026-05-08T10:14:00+05:30 36984 45981 DSP BlackRock FMP Series 238-36M Direct-IDCW Quarterly BR FMP Series 238-36M Direct-IDCWQ 8 133 C 47 1 2018-07-10T00:00:00+05:30 2018-07-12T00:00:00+05:30 2021-07-29T00:00:00+05:30 D1895 144244 I 10.0000 0.0000 false 0.00 0.00 U 15657 2026-05-08T10:14:00+05:30 0 36985 45982 DSP FMP Series 239-36M Regular - Growth FMP Series 239-36M Reg-G 8 133 C 47 1 2018-07-13T00:00:00+05:30 2018-07-19T00:00:00+05:30 2021-07-29T00:00:00+05:30 D1896 144295 G 10.0000 0.0000 false 0.00 0.00 U 15660 2026-05-08T10:14:00+05:30 36986 45983 DSP FMP Series 239-36M Regular-IDCW FMP Series 239-36M Reg-IDCW 8 133 C 47 1 2018-07-13T00:00:00+05:30 2018-07-19T00:00:00+05:30 2021-07-29T00:00:00+05:30 D1897 144296 I 10.0000 0.0000 false 0.00 0.00 U 15660 2026-05-08T10:14:00+05:30 36987 45984 DSP BlackRock FMP Series 239-36M Regular-IDCW Quarterly BR FMP Series 239-36M Reg-IDCWQ 8 133 C 47 1 2018-07-13T00:00:00+05:30 2018-07-19T00:00:00+05:30 2021-07-29T00:00:00+05:30 D1898 144298 I 10.0000 0.0000 false 0.00 0.00 U 15660 2026-05-08T10:14:00+05:30 0 36988 45985 DSP FMP Series 239-36M Direct - Growth FMP Series 239-36M Direct-G 8 133 C 47 1 2018-07-13T00:00:00+05:30 2018-07-19T00:00:00+05:30 2021-07-29T00:00:00+05:30 D1899 144299 G 10.0000 0.0000 false 0.00 0.00 U 15659 2026-05-08T10:14:00+05:30 36989 45986 DSP BlackRock FMP Series 239-36M Direct-IDCW BR FMP Series 239-36M Direct-IDCW 8 133 C 47 1 2018-07-13T00:00:00+05:30 2018-07-19T00:00:00+05:30 2021-07-29T00:00:00+05:30 D1900 144300 I 10.0000 0.0000 false 0.00 0.00 U 15659 2026-05-08T10:14:00+05:30 0 36990 45987 DSP BlackRock FMP Series 239-36M Direct-IDCW Quarterly BR FMP Series 239-36M Direct-IDCWQ 8 133 C 47 1 2018-07-13T00:00:00+05:30 2018-07-19T00:00:00+05:30 2021-07-29T00:00:00+05:30 D1901 144297 I 10.0000 0.0000 false 0.00 0.00 U 15659 2026-05-08T10:14:00+05:30 0 36991 45988 Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 Days) Regular - Growth FTP - Series QM (1100 Days) Reg-G 3 133 C 47 1 2018-07-10T00:00:00+05:30 2018-07-12T00:00:00+05:30 2018-07-11T00:00:00+05:30 2021-07-15T00:00:00+05:30 B1391B 144221 G 10.0000 0.0000 false 0.00 0.00 U 15666 2026-05-08T10:14:00+05:30 36992 45989 Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 Days) Regular-IDCW FTP - Series QM (1100 Days) Reg-IDCW 3 133 C 47 1 2018-07-10T00:00:00+05:30 2018-07-12T00:00:00+05:30 2018-07-11T00:00:00+05:30 2021-07-15T00:00:00+05:30 B1391A 144222 I 10.0000 0.0000 false 0.00 0.00 U 15666 2026-05-08T10:14:00+05:30 36993 45990 Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 Days) Regular-IDCW Quarterly FTP - Series QM (1100 Days) Reg-IDCWQ 3 133 C 47 1 2018-07-10T00:00:00+05:30 2018-07-12T00:00:00+05:30 2018-07-11T00:00:00+05:30 2021-07-15T00:00:00+05:30 B1391C 144225 I 10.0000 0.0000 false 0.00 0.00 U 15666 2026-05-08T10:14:00+05:30 36994 45991 Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 Days) Direct - Growth FTP - Series QM (1100 Days) Direct-G 3 133 C 47 1 2018-07-10T00:00:00+05:30 2018-07-12T00:00:00+05:30 2018-07-11T00:00:00+05:30 2021-07-15T00:00:00+05:30 B1391Y 144226 G 10.0000 0.0000 false 0.00 0.00 U 15665 2026-05-08T10:14:00+05:30 36995 45992 Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 Days) Direct-IDCW FTP - Series QM (1100 Days) Direct-IDCW 3 133 C 47 1 2018-07-10T00:00:00+05:30 2018-07-12T00:00:00+05:30 2018-07-11T00:00:00+05:30 2021-07-15T00:00:00+05:30 B1391X 144223 I 10.0000 0.0000 false 0.00 0.00 U 15665 2026-05-08T10:14:00+05:30 36996 45993 Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 Days) Direct-IDCW Quarterly FTP - Series QM (1100 Days) Direct-IDCWQ 3 133 C 47 1 2018-07-10T00:00:00+05:30 2018-07-12T00:00:00+05:30 2018-07-11T00:00:00+05:30 2021-07-15T00:00:00+05:30 B1391Z 144224 I 10.0000 0.0000 false 0.00 0.00 U 15665 2026-05-08T10:14:00+05:30 36997 45994 Kotak FMP Series 234 - 1162 Days Regular - Growth FMP Series 234 - 1162 Days Reg-G 16 133 C 47 1 2018-07-10T00:00:00+05:30 2018-07-16T00:00:00+05:30 2018-07-12T00:00:00+05:30 2021-09-20T00:00:00+05:30 K1053 144281 G 10.0000 0.0000 false 0.00 0.00 U 15668 2026-05-08T10:14:00+05:30 36998 45995 Kotak FMP Series 234 - 1162 Days Regular-IDCW FMP Series 234 - 1162 Days Reg-IDCW 16 133 C 47 1 2018-07-10T00:00:00+05:30 2018-07-16T00:00:00+05:30 2018-07-12T00:00:00+05:30 2021-09-20T00:00:00+05:30 K1054 144282 I 10.0000 0.0000 false 0.00 0.00 U 15668 2026-05-08T10:14:00+05:30 36999 45996 Kotak FMP Series 234 - 1162 Days Direct - Growth FMP Series 234 - 1162 Days Direct-G 16 133 C 47 1 2018-07-10T00:00:00+05:30 2018-07-16T00:00:00+05:30 2018-07-12T00:00:00+05:30 2021-09-20T00:00:00+05:30 K1053D 144279 G 10.0000 0.0000 false 0.00 0.00 U 15667 2026-05-08T10:14:00+05:30 37000 45997 Kotak FMP Series 234 - 1162 Days Direct-IDCW FMP Series 234 - 1162 Days Direct-IDCW 16 133 C 47 1 2018-07-10T00:00:00+05:30 2018-07-16T00:00:00+05:30 2018-07-12T00:00:00+05:30 2021-09-20T00:00:00+05:30 K1054D 144280 I 10.0000 0.0000 false 0.00 0.00 U 15667 2026-05-08T10:14:00+05:30 0 37001 45998 Kotak FMP Series 235 - 1140 Days Regular - Growth FMP Series 235 - 1140 Days Reg-G 16 133 C 47 1 2018-07-10T00:00:00+05:30 2018-07-13T00:00:00+05:30 2018-07-11T00:00:00+05:30 2021-08-26T00:00:00+05:30 K1055 144284 G 10.0000 0.0000 false 0.00 0.00 U 15670 2026-05-08T10:14:00+05:30 37002 45999 Kotak FMP Series 235 - 1140 Days Regular-IDCW FMP Series 235 - 1140 Days Reg-IDCW 16 133 C 47 1 2018-07-10T00:00:00+05:30 2018-07-13T00:00:00+05:30 2018-07-11T00:00:00+05:30 2021-08-26T00:00:00+05:30 K1056 144286 I 10.0000 0.0000 false 0.00 0.00 U 15670 2026-05-08T10:14:00+05:30 37003 46000 Kotak FMP Series 235 - 1140 Days Direct - Growth FMP Series 235 - 1140 Days Direct-G 16 133 C 47 1 2018-07-10T00:00:00+05:30 2018-07-13T00:00:00+05:30 2018-07-11T00:00:00+05:30 2021-08-26T00:00:00+05:30 K1055D 144283 G 10.0000 0.0000 false 0.00 0.00 U 15669 2026-05-08T10:14:00+05:30 37004 46001 Kotak FMP Series 235 - 1140 Days Direct-IDCW FMP Series 235 - 1140 Days Direct-IDCW 16 133 C 47 1 2018-07-10T00:00:00+05:30 2018-07-13T00:00:00+05:30 2018-07-11T00:00:00+05:30 2021-08-26T00:00:00+05:30 K1056D 144285 I 10.0000 0.0000 false 0.00 0.00 U 15669 2026-05-08T10:14:00+05:30 0 37005 46002 Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 Days) Regular - Growth FTP - Series QN (1100 Days) Reg-G 3 133 C 47 1 2018-07-16T00:00:00+05:30 2018-07-18T00:00:00+05:30 2018-07-16T00:00:00+05:30 2021-07-21T00:00:00+05:30 B1392B 144317 G 10.0000 0.0000 false 0.00 0.00 U 15672 2026-05-08T10:14:00+05:30 37006 46003 Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 Days) Regular-IDCW FTP - Series QN (1100 Days) Reg-IDCW 3 133 C 47 1 2018-07-16T00:00:00+05:30 2018-07-18T00:00:00+05:30 2018-07-16T00:00:00+05:30 2021-07-21T00:00:00+05:30 B1392A 144322 I 10.0000 0.0000 false 0.00 0.00 U 15672 2026-05-08T10:14:00+05:30 37007 46004 Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 Days) Regular-IDCW Quarterly FTP - Series QN (1100 Days) Reg-IDCWQ 3 133 C 47 1 2018-07-16T00:00:00+05:30 2018-07-18T00:00:00+05:30 2018-07-16T00:00:00+05:30 2021-07-21T00:00:00+05:30 B1392C 144318 I 10.0000 0.0000 false 0.00 0.00 U 15672 2026-05-08T10:14:00+05:30 0 37008 46005 Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 Days) Direct - Growth FTP - Series QN (1100 Days) Direct-G 3 133 C 47 1 2018-07-16T00:00:00+05:30 2018-07-18T00:00:00+05:30 2018-07-16T00:00:00+05:30 2021-07-21T00:00:00+05:30 B1392Y 144319 G 10.0000 0.0000 false 0.00 0.00 U 15671 2026-05-08T10:14:00+05:30 37009 46006 Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 Days) Direct-IDCW FTP - Series QN (1100 Days) Direct-IDCW 3 133 C 47 1 2018-07-16T00:00:00+05:30 2018-07-18T00:00:00+05:30 2018-07-16T00:00:00+05:30 2021-07-21T00:00:00+05:30 B1392X 144321 I 10.0000 0.0000 false 0.00 0.00 U 15671 2026-05-08T10:14:00+05:30 0 37010 46007 Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 Days) Direct-IDCW Quarterly FTP - Series QN (1100 Days) Direct-IDCWQ 3 133 C 47 1 2018-07-16T00:00:00+05:30 2018-07-18T00:00:00+05:30 2018-07-16T00:00:00+05:30 2021-07-21T00:00:00+05:30 B1392Z 144320 I 10.0000 0.0000 false 0.00 0.00 U 15671 2026-05-08T10:14:00+05:30 37011 46008 Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 Days) Regular - Growth FTP - Series QO (1100 Days) Reg-G 3 133 C 47 1 2018-07-16T00:00:00+05:30 2018-07-20T00:00:00+05:30 2018-07-18T00:00:00+05:30 2021-07-23T00:00:00+05:30 B1393B 144323 G 10.0000 0.0000 false 0.00 0.00 U 15674 2026-05-08T10:14:00+05:30 37012 46009 Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 Days) Regular-IDCW FTP - Series QO (1100 Days) Reg-IDCW 3 133 C 47 1 2018-07-16T00:00:00+05:30 2018-07-20T00:00:00+05:30 2018-07-18T00:00:00+05:30 2021-07-23T00:00:00+05:30 B1393A 144324 I 10.0000 0.0000 false 0.00 0.00 U 15674 2026-05-08T10:14:00+05:30 37013 46010 Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 Days) Regular-IDCW Quarterly FTP - Series QO (1100 Days) Reg-IDCWQ 3 133 C 47 1 2018-07-16T00:00:00+05:30 2018-07-20T00:00:00+05:30 2018-07-18T00:00:00+05:30 2021-07-23T00:00:00+05:30 B1393C 144325 I 10.0000 0.0000 false 0.00 0.00 U 15674 2026-05-08T10:14:00+05:30 37014 46011 Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 Days) Direct - Growth FTP - Series QO (1100 Days) Direct-G 3 133 C 47 1 2018-07-16T00:00:00+05:30 2018-07-20T00:00:00+05:30 2018-07-18T00:00:00+05:30 2021-07-23T00:00:00+05:30 B1393Y 144326 G 10.0000 0.0000 false 0.00 0.00 U 15673 2026-05-08T10:14:00+05:30 37015 46012 Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 Days) Direct-IDCW FTP - Series QO (1100 Days) Direct-IDCW 3 133 C 47 1 2018-07-16T00:00:00+05:30 2018-07-20T00:00:00+05:30 2018-07-18T00:00:00+05:30 2021-07-23T00:00:00+05:30 B1393X 144327 I 10.0000 0.0000 false 0.00 0.00 U 15673 2026-05-08T10:14:00+05:30 0 37016 46013 Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 Days) Direct-IDCW Quarterly FTP - Series QO (1100 Days) Direct-IDCWQ 3 133 C 47 1 2018-07-16T00:00:00+05:30 2018-07-20T00:00:00+05:30 2018-07-18T00:00:00+05:30 2021-07-23T00:00:00+05:30 B1393Z 144328 I 10.0000 0.0000 false 0.00 0.00 U 15673 2026-05-08T10:14:00+05:30 37017 46014 Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 Days) Regular - Growth FTP - Series QP (1100 Days) Reg-G 3 133 C 47 1 2018-07-20T00:00:00+05:30 2018-07-26T00:00:00+05:30 2018-07-25T00:00:00+05:30 2021-07-29T00:00:00+05:30 B1394B 144375 G 10.0000 0.0000 false 0.00 0.00 U 15676 2026-05-08T10:14:00+05:30 37018 46015 Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 Days) Regular-IDCW FTP - Series QP (1100 Days) Reg-IDCW 3 133 C 47 1 2018-07-20T00:00:00+05:30 2018-07-26T00:00:00+05:30 2018-07-25T00:00:00+05:30 2021-07-29T00:00:00+05:30 B1394A 144385 I 10.0000 0.0000 false 0.00 0.00 U 15676 2026-05-08T10:14:00+05:30 37019 46016 Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 Days) Regular-IDCW Quarterly FTP - Series QP (1100 Days) Reg-IDCWQ 3 133 C 47 1 2018-07-20T00:00:00+05:30 2018-07-26T00:00:00+05:30 2018-07-25T00:00:00+05:30 2021-07-29T00:00:00+05:30 B1394C 144382 I 10.0000 0.0000 false 0.00 0.00 U 15676 2026-05-08T10:14:00+05:30 37020 46017 Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 Days) Direct - Growth FTP - Series QP (1100 Days) Direct-G 3 133 C 47 1 2018-07-20T00:00:00+05:30 2018-07-26T00:00:00+05:30 2018-07-25T00:00:00+05:30 2021-07-29T00:00:00+05:30 B1394Y 144386 G 10.0000 0.0000 false 0.00 0.00 U 15675 2026-05-08T10:14:00+05:30 37021 46018 Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 Days) Direct-IDCW FTP - Series QP (1100 Days) Direct-IDCW 3 133 C 47 1 2018-07-20T00:00:00+05:30 2018-07-26T00:00:00+05:30 2018-07-25T00:00:00+05:30 2021-07-29T00:00:00+05:30 B1394X 144383 I 10.0000 0.0000 false 0.00 0.00 U 15675 2026-05-08T10:14:00+05:30 37022 46019 Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 Days) Direct-IDCW Quarterly FTP - Series QP (1100 Days) Direct-IDCWQ 3 133 C 47 1 2018-07-20T00:00:00+05:30 2018-07-26T00:00:00+05:30 2018-07-25T00:00:00+05:30 2021-07-29T00:00:00+05:30 B1394Z 144384 I 10.0000 0.0000 false 0.00 0.00 U 15675 2026-05-08T10:14:00+05:30 37023 46020 Nippon India Fixed Horizon Fund XXXVIII - Series 7 Regular - Growth FHF XXXVIII - Series 7 Reg-G 22 133 C 47 2 2018-07-17T00:00:00+05:30 2018-08-03T00:00:00+05:30 2018-07-19T00:00:00+05:30 2021-08-23T00:00:00+05:30 RMFTWGP 144250 G 10.0000 0.0000 false 0.00 0.00 U 17392 2026-05-08T10:14:00+05:30 37024 46021 Nippon India Fixed Horizon Fund XXXVIII - Series 7 Regular-IDCW FHF XXXVIII - Series 7 Reg-IDCW 22 133 C 47 2 2018-07-17T00:00:00+05:30 2018-08-03T00:00:00+05:30 2018-07-19T00:00:00+05:30 2021-08-23T00:00:00+05:30 RMFTWDP 144247 I 10.0000 0.0000 false 0.00 0.00 U 17392 2026-05-08T10:14:00+05:30 37025 46022 Nippon India Fixed Horizon Fund XXXVIII - Series 7 Direct - Growth FHF XXXVIII - Series 7 Direct-G 22 133 C 47 2 2018-07-17T00:00:00+05:30 2018-08-03T00:00:00+05:30 2018-07-19T00:00:00+05:30 2021-08-23T00:00:00+05:30 RMFTWAG 144248 G 10.0000 0.0000 false 0.00 0.00 U 17391 2026-05-08T10:14:00+05:30 37026 46023 Nippon India Fixed Horizon Fund XXXVIII - Series 7 Direct-IDCW FHF XXXVIII - Series 7 Direct-IDCW 22 133 C 47 2 2018-07-17T00:00:00+05:30 2018-08-03T00:00:00+05:30 2018-07-19T00:00:00+05:30 2021-08-23T00:00:00+05:30 RMFTWAD 144249 I 10.0000 0.0000 false 0.00 0.00 U 17391 2026-05-08T10:14:00+05:30 37027