| IIFL Fixed Maturity Plan - Series 2 - Growth |
116907 |
INF579M01043 |
—
|
| IIFL Fixed Maturity Plan-Series 3 - Dividend |
117181 |
INF579M01076 |
—
|
| IIFL Fixed Maturity Plan-Series 3 - Growth |
117182 |
INF579M01068 |
—
|
| IIFL Fixed Maturity Plan - Series 6 - Direct Plan - Growth Option |
121898 |
INF579M01951 |
—
|
| IIFL Fixed Maturity Plan - Series 6 - Regular Plan -Dividend Payout Option |
121899 |
INF579M01969 |
—
|
| IIFL Fixed Maturity Plan - Series 6 - Regular Plan - Growth Option |
121900 |
INF579M01936 |
—
|
| IIFL FMP Series 1 - Dividend |
116533 |
INF579M01035 |
—
|
| IIFL FMP Series 1 - Growth |
116534 |
INF579M01027 |
—
|
| IL&FS Infrastructure Debt Fund Series 1A - Dividend payout option |
130565 |
INF613Q01025 |
—
|
| IL&FS Infrastructure Debt Fund Series 1A - Growth |
129287 |
INF613Q01017 |
—
|
| IL&FS Infrastructure Debt Fund Series 1B - Dividend Payout |
130566 |
INF613Q01041 |
—
|
| IL&FS Infrastructure Debt Fund Series 1B - Growth |
129286 |
INF613Q01033 |
—
|
| IL&FS Infrastructure Debt Fund Series 1C- Dividend Payout Option |
130567 |
INF613Q01066 |
—
|
| IL&FS Infrastructure Debt Fund Series 1C - Growth |
129288 |
INF613Q01058 |
—
|
| IL&FS Infrastructure Debt Fund Series 2A - Growth - Direct |
148397 |
INF613Q01140 |
₹1979043.4256 (2026-06-30)
|
| IL&FS Infrastructure Debt Fund Series 2B - Growth - Direct |
148398 |
INF613Q01157 |
₹2510326.4049 (2026-06-30)
|
| IL&FS Infrastructure Debt Fund Series 2C - Growth - Direct |
148399 |
INF613Q01165 |
₹2472409.3435 (2026-06-30)
|
| IL&FS Infrastructure Debt Fund Series 3A - Dividend payout option - Direct |
142700 |
INF613Q01082 |
—
|
| IL&FS Infrastructure Debt Fund Series 3A - Growth - Direct |
142701 |
INF613Q01074 |
—
|
| IL&FS Infrastructure Debt Fund Series 3A - Growth - Regular |
142702 |
INF613Q01090 |
—
|
| IL&FS Infrastructure Debt Fund Series 3B - Dividend payout option |
143397 |
INF613Q01116 |
₹1702391.8823 (2025-03-31)
|
| IL&FS Infrastructure Debt Fund Series 3B - Growth - Direct |
143396 |
INF613Q01108 |
₹1702391.8944 (2025-03-31)
|
| Indiabulls FMP 370 Days Series 1 - Growth |
117733 |
INF666M01261 |
—
|
| Indiabulls FMP 377 Days March 2012 (2) - Dividend |
117177 |
INF666M01246 |
—
|
| Indiabulls FMP 377 Days March 2012 (2) - Growth |
117178 |
INF666M01238 |
—
|
| Indiabulls FMP 387 Days March 2012 (1) - Dividend |
116951 |
INF666M01212 |
—
|
| Indiabulls FMP 387 Days March 2012 (1) - Growth |
116950 |
INF666M01204 |
—
|
| Indiabulls FMP Series III - 370 Days July 2013 (3) - Direct Plan - Growth Option |
123090 |
INF666M01907 |
—
|
| Indiabulls FMP Series III - 370 Days July 2013 (3) - Regular Plan - Growth Option |
123092 |
INF666M01931 |
—
|
| Indiabulls FMP Series V - Plan (1) - 1175 Days - Direct Plan Growth |
138218 |
INF666M01BQ8 |
—
|
| Indiabulls FMP Series V - Plan (1) - 1175 Days - Regular Plan Growth |
138220 |
INF666M01BV8 |
—
|
| ING Fixed Maturity Fund - Series 40 - Institutional Plan- Dividend Option |
108267 |
— |
—
|
| ING Fixed Maturity Fund - Series 40 - Institutional Plan- Growth Option |
108265 |
— |
—
|
| ING Fixed Maturity Fund - Series 40 - Retail Plan- Dividend Option |
108266 |
— |
—
|
| ING Fixed Maturity Fund - Series 40 - Retail Plan- Growth Option |
108264 |
— |
—
|
| ING Fixed Maturity Fund - Series 41 - Institutional Plan - Dividend Option |
107641 |
— |
—
|
| ING Fixed Maturity Fund - Series 41 - Institutional Plan - Growth Option |
107640 |
— |
—
|
| ING Fixed Maturity Fund - Series 41 - Retail Plan - Dividend Option |
107639 |
— |
—
|
| ING Fixed Maturity Fund - Series 41 - Retail Plan - Growth Option |
107638 |
— |
—
|
| ING Fixed Maturity Fund - Series 42 - Institutional Plan - Dividend Option |
107733 |
— |
—
|
| ING Fixed Maturity Fund - Series 42 - Institutional Plan - Growth Option |
107732 |
— |
—
|
| ING Fixed Maturity Fund - Series 42 - Retail Plan - Dividend Option |
107734 |
— |
—
|
| ING Fixed Maturity Fund - Series 42 - Retail Plan - Growth Option |
107731 |
— |
—
|
| ING Fixed Maturity Fund - Series 43 - Institutional Plan - Dividend Option |
108109 |
— |
—
|
| ING Fixed Maturity Fund - Series 43 - Institutional Plan - Growth Option |
108108 |
— |
—
|
| ING Fixed Maturity Fund - Series 43 - Retail Plan - Dividend Option |
108107 |
— |
—
|
| ING Fixed Maturity Fund - Series 43 - Retail Plan - Growth Option |
108110 |
— |
—
|
| ING Fixed Maturity Fund - Series 44 - Institutional Plan - Dividend Option |
108132 |
— |
—
|
| ING Fixed Maturity Fund - Series 44 - Institutional Plan - Growth Option |
108133 |
— |
—
|
| ING Fixed Maturity Fund - Series 44 - Retail Plan - Dividend Option |
108134 |
— |
—
|