1 247.5448 2022-02-28T00:00:00+05:30 5000 5000 Mayank Prakash The scheme aims to provide income consistent with the prudent risk from a portfolio comprising of various debt and money market instruments. U 2026-05-08T10:14:00+05:30 2 247.5448 2022-02-28T00:00:00+05:30 20000 20000 Mayank Prakash The scheme aims to provide income consistent with the prudent risk from a portfolio comprising of various debt and money market instruments. U 2026-05-08T10:14:00+05:30 3 247.5448 2022-02-28T00:00:00+05:30 5000 1000 Mayank Prakash The scheme aims to provide income consistent with the prudent risk from a portfolio comprising of various debt and money market instruments. U 2026-05-08T10:14:00+05:30 4 247.5448 2022-02-28T00:00:00+05:30 5000 1000 Mayank Prakash The scheme aims to provide income consistent with the prudent risk from a portfolio comprising of various debt and money market instruments. U 2026-05-08T10:14:00+05:30 5 247.5448 2022-02-28T00:00:00+05:30 5000 1000 Mayank Prakash The scheme aims to provide income consistent with the prudent risk from a portfolio comprising of various debt and money market instruments. U 2026-05-08T10:14:00+05:30 6 247.5448 2022-02-28T00:00:00+05:30 50000000 100000 Mayank Prakash The scheme aims to provide income consistent with the prudent risk from a portfolio comprising of various debt and money market instruments. U 2026-05-08T10:14:00+05:30 7 497.0000 2006-07-31T00:00:00+05:30 10000000 1 R SIVAKUMAR U 2026-04-23T14:11:00+05:30 8 247.5448 2022-02-28T00:00:00+05:30 1000000 1000000 Mayank Prakash The scheme aims to provide income consistent with the prudent risk from a portfolio comprising of various debt and money market instruments. U 2026-05-08T10:14:00+05:30 9 247.5448 2022-02-28T00:00:00+05:30 50000000 100000 Mayank Prakash The scheme aims to provide income consistent with the prudent risk from a portfolio comprising of various debt and money market instruments. U 2026-05-08T10:14:00+05:30 10 97.0000 2007-09-30T00:00:00+05:30 25000 1 Alok Singh To generate reasonable returns through investments made in a basket of fixed income securities in line with the duration of the respective plan(s) / series thereunder. U 2026-04-23T14:11:00+05:30 11 419.0000 2006-09-29T00:00:00+05:30 1 R SIVAKUMAR U 2026-04-23T14:11:00+05:30 12 628.0000 2007-09-30T00:00:00+05:30 10000000 1 Alok Singh To enhance Income consistent with a high level of liquidity, through a judicious portfolio mix comprising of money market and debt instruments. U 2026-04-23T14:11:00+05:30 13 258.8801 10000000 1 Alok Singh To generate regular returns in line with the overnight rates. However, there can be no assurance that the investment objective of the Plans/Scheme will be realised. U 2026-04-23T14:11:00+05:30 14 551.0000 2014-04-30T00:00:00+05:30 10000000 1 Chirag Doshi To generate regular returns in line with the overnight rates. However, there can be no assurance that the investment objective of the Plans/Scheme will be realised. U 2026-04-23T14:11:00+05:30 15 628.0000 2007-09-30T00:00:00+05:30 1 Alok Singh To enhance Income consistent with a high level of liquidity, through a judicious portfolio mix comprising of money market and debt instruments. U 2026-04-23T14:11:00+05:30 16 333.7400 2010-09-30T00:00:00+05:30 10000000 1 Alok Singh To generate regular returns in line with the overnight rates. However, there can be no assurance that the investment objective of the Plans/Scheme will be realised. U 2026-04-23T14:11:00+05:30 17 597.0000 2014-11-30T00:00:00+05:30 5000 1 Chirag Doshi To generate regular returns in line with the overnight rates. However, there can be no assurance that the investment objective of the Plans/Scheme will be realised. U 2026-04-23T14:11:00+05:30 18 597.0000 2014-11-30T00:00:00+05:30 5000 1 Chirag Doshi To generate regular returns in line with the overnight rates. However, there can be no assurance that the investment objective of the Plans/Scheme will be realised. U 2026-04-23T14:11:00+05:30 19 333.7400 2010-09-30T00:00:00+05:30 10000000 1 Alok Singh To generate regular returns in line with the overnight rates. However, there can be no assurance that the investment objective of the Plans/Scheme will be realised. U 2026-04-23T14:11:00+05:30 20 333.7400 2010-09-30T00:00:00+05:30 5000 1 Alok Singh To generate regular returns in line with the overnight rates. However, there can be no assurance that the investment objective of the Plans/Scheme will be realised. U 2026-04-23T14:11:00+05:30 21 333.7400 2010-09-30T00:00:00+05:30 10000000 1 Alok Singh To generate regular returns in line with the overnight rates. However, there can be no assurance that the investment objective of the Plans/Scheme will be realised. U 2026-04-23T14:11:00+05:30 22 346.9795 10000000 1 Alok Singh To generate regular returns in line with the overnight rates. However, there can be no assurance that the investment objective of the Plans/Scheme will be realised. U 2026-04-23T14:11:00+05:30 23 2344.2050 2026-03-31T00:00:00+05:30 5000 1000 Jitendra Sriram The Scheme seeks to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities by predominantly investing in large market capitalization companies. U 2026-05-08T10:14:00+05:30 24 2344.2050 2026-03-31T00:00:00+05:30 5000 1000 Jitendra Sriram The Scheme seeks to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities by predominantly investing in large market capitalization companies. U 2026-05-08T10:14:00+05:30 25 598.3245 2021-09-30T00:00:00+05:30 5000 1000 Chockalingam Narayanan The scheme seeks to generate long term capital growth from an actively managed portfolio of equity and equity related securities across market capitalisation. U 2026-05-08T10:14:00+05:30 26 598.3245 2021-09-30T00:00:00+05:30 5000 1000 Chockalingam Narayanan The scheme seeks to generate long term capital growth from an actively managed portfolio of equity and equity related securities across market capitalisation. U 2026-05-08T10:14:00+05:30 27 2128.9437 2026-03-31T00:00:00+05:30 5000 1000 Rohan Korde The Scheme seeks to generate long-term capital appreciation by investing primarily in companies with high growth opportunities in the mid capitalization segment. The fund will emphasize on companies that appear to offer opportunities for long-term growth and will be inclined towards companies that are driven by dynamic style of management and entrepreneurial flair. U 2026-05-08T10:14:00+05:30 Mr. Korde is a Masters in Management Studies (Finance), Bachelor of Commerce Prior to joining Asset Management Limited, he has worked with BOB Capital Markets as Vice President Research, Prabhudas Lilladher as Vice President Research and Anand Rathi Share & Stock Brokers as Vice President Research. 28 2128.9437 2026-03-31T00:00:00+05:30 5000 1000 Rohan Korde The Scheme seeks to generate long-term capital appreciation by investing primarily in companies with high growth opportunities in the mid capitalization segment. The fund will emphasize on companies that appear to offer opportunities for long-term growth and will be inclined towards companies that are driven by dynamic style of management and entrepreneurial flair. U 2026-05-08T10:14:00+05:30 Mr. Korde is a Masters in Management Studies (Finance), Bachelor of Commerce Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with ITI Mutual Fund, BOB Capital Markets as Vice President 29 811.0170 2026-04-30T00:00:00+05:30 1000 500 Sanjay Chawla The scheme aims to generate regular returns through investment primarily in debt and money market instruments. It would also invest a portion of its assets in equity and equity related securities to generate long term appreciation. U 2026-05-08T10:14:00+05:30 Mr. Sanjay Chawla holds a Masters degree in Management Studies from BITS, Pilani. Prior to joining Baroda Mutual Fund, he worked as Senior Fund Manager with BSL AMC. Before joining Birla, he worked as Head of Research with SBI Capital Markets and has worked in various capacities in equity research space in Motilal Oswal Securities, IDBI Capital Markets, SMIFS Securities, IIT Invest Trust & Lloyds Securities. 30 811.0170 2026-04-30T00:00:00+05:30 1000 500 Sanjay Chawla The scheme aims to generate regular returns through investment primarily in debt and money market instruments. It would also invest a portion of its assets in equity and equity related securities to generate long term appreciation. U 2026-05-08T10:14:00+05:30 Mr. Sanjay Chawla holds a Masters degree in Management Studies from BITS, Pilani. Prior to joining Baroda Mutual Fund, he worked as Senior Fund Manager with BSL AMC. Before joining Birla, he worked as Head of Research with SBI Capital Markets and has worked in various capacities in equity research space in Motilal Oswal Securities, IDBI Capital Markets, SMIFS Securities, IIT Invest Trust & Lloyds Securities. 31 811.0170 2026-04-30T00:00:00+05:30 1000 500 Sanjay Chawla The scheme aims to generate regular returns through investment primarily in debt and money market instruments. It would also invest a portion of its assets in equity and equity related securities to generate long term appreciation. U 2026-05-08T10:14:00+05:30 Mr. Sanjay Chawla holds a Masters degree in Management Studies from BITS Pilani. Prior to joining Baroda BNP Paribas Mutual Fund, he worked as Senior Fund Manager with BSL AMC. Before joining Birla, he worked as Head of Research with SBI Capital Markets and has worked in various capacities in equity research space in Motilal Oswal Securities, IDBI Capital Markets, SMIFS Securities, IIT Invest Trust & Lloyds Securities. 32 126.0162 2026-04-30T00:00:00+05:30 5000 1000 Prashant R Pimple The scheme aims to generate income through investments in a range of debt and money market instruments of various maturities to maximise income while maintaining an optimum balance between yield, safety and liquidity. U 2026-05-08T10:14:00+05:30 33 126.0162 2026-04-30T00:00:00+05:30 5000 1000 Prashant R Pimple The scheme aims to generate income through investments in a range of debt and money market instruments of various maturities to maximise income while maintaining an optimum balance between yield, safety and liquidity. U 2026-05-08T10:14:00+05:30 34 126.0162 2026-04-30T00:00:00+05:30 5000 1000 Prashant R Pimple The scheme aims to generate income through investments in a range of debt and money market instruments of various maturities to maximise income while maintaining an optimum balance between yield, safety and liquidity. U 2026-05-08T10:14:00+05:30 35 126.0162 2026-04-30T00:00:00+05:30 5000 1000 Prashant R Pimple The scheme aims to generate income through investments in a range of debt and money market instruments of various maturities to maximise income while maintaining an optimum balance between yield, safety and liquidity. U 2026-05-08T10:14:00+05:30 36 126.0162 2026-04-30T00:00:00+05:30 5000 1000 Prashant R Pimple The scheme aims to generate income through investments in a range of debt and money market instruments of various maturities to maximise income while maintaining an optimum balance between yield, safety and liquidity. U 2026-05-08T10:14:00+05:30 37 292.0839 2026-04-30T00:00:00+05:30 5000 1000 Vikram Pamnani The Scheme seeks to provide income consistent with the prudent risk from a portfolio comprising investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months. U 2026-05-08T10:14:00+05:30 38 292.0839 2026-04-30T00:00:00+05:30 5000 1000 Vikram Pamnani The Scheme seeks to provide income consistent with the prudent risk from a portfolio comprising investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months. U 2026-05-08T10:14:00+05:30 39 292.0839 2026-04-30T00:00:00+05:30 5000 1000 Vikram Pamnani The Scheme seeks to provide income consistent with the prudent risk from a portfolio comprising investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months. U 2026-05-08T10:14:00+05:30 40 292.0839 2026-04-30T00:00:00+05:30 10000 10000 Vikram Pamnani The Scheme seeks to provide income consistent with the prudent risk from a portfolio comprising investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months. U 2026-05-08T10:14:00+05:30 41 292.0839 2026-04-30T00:00:00+05:30 10000 10000 Vikram Pamnani The Scheme seeks to provide income consistent with the prudent risk from a portfolio comprising investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months. U 2026-05-08T10:14:00+05:30 42 292.0839 2026-04-30T00:00:00+05:30 10000 10000 Vikram Pamnani The Scheme seeks to provide income consistent with the prudent risk from a portfolio comprising investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months. U 2026-05-08T10:14:00+05:30 43 808.5797 2026-03-31T00:00:00+05:30 500 500 Sanjay Chawla The scheme aims to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities along with income tax rebate, as may be prevalent from time to time. U 2026-05-08T10:14:00+05:30 44 808.5797 2026-03-31T00:00:00+05:30 500 500 Sanjay Chawla The scheme aims to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities along with income tax rebate, as may be prevalent from time to time. U 2026-05-08T10:14:00+05:30 45 23018.3400 2026-03-31T00:00:00+05:30 100 100 Dhaval Joshi The fund seeks long-term growth of capital and regular income through 90% investment in equities and 10% in debt and money market securities. The scheme would adopt top-down & bottom-up approach of investing & a portion of the scheme will also be invested in IPOs, emerging sectors & other primary market offerings. U 2026-05-08T10:14:00+05:30 46 26701.7301 2026-03-31T00:00:00+05:30 100 100 Harish Krishnan The scheme seeks to long term growth of capital, through a portfolio with a target allocation of 100% equity by aiming at being as diversified across various industries and/ or sectors as its chosen benchmark index, NIFTY 100 TRI The secondary objective is income generation and distribution of IDCW. U 2026-05-08T10:14:00+05:30 Mr. Krishnan is a Graduate from Government Engineering College Trichur and MBA from IIM Kozhikode Prior to joining Kotak Mahindra Mutual Fund, he was based out of Singapore and Dubai, managing Kotak's offshore funds. He has also worked at Infosys Technologies Ltd in his earlier stint. 47 26701.7301 2026-03-31T00:00:00+05:30 100 100 Harish Krishnan The scheme seeks to long term growth of capital, through a portfolio with a target allocation of 100% equity by aiming at being as diversified across various industries and/ or sectors as its chosen benchmark index, NIFTY 100 TRI The secondary objective is income generation and distribution of IDCW. U 2026-05-08T10:14:00+05:30 Mr. Krishnan is a Graduate from Government Engineering College Trichur and MBA from IIM Kozhikode Prior to joining Aditya Birla Sun Life Mutual Fund, he has also worked at Kotak Mahindra Mutual Fund, Infosys Technologies Ltd in his earlier stint. 48 3589.8882 2026-03-31T00:00:00+05:30 1000 1000 Kunal Sangoi The fund seeks capital growth, with a secondary objective of income generation with focus on technology and technology dependent companies. The scheme will follow a bottom-up approach to stock picking, adopting a blend of value and growth style of investing. U 2026-05-08T10:14:00+05:30 49 3589.8882 2026-03-31T00:00:00+05:30 1000 1000 Kunal Sangoi The fund seeks capital growth, with a secondary objective of income generation with focus on technology and technology dependent companies. The scheme will follow a bottom-up approach to stock picking, adopting a blend of value and growth style of investing. U 2026-05-08T10:14:00+05:30 50 7131.9962 2026-03-31T00:00:00+05:30 1000 1000 Kunal Sangoi The Scheme seeks to achieve long term capital appreciation by investing in upto 30 companies with long term sustainable competitive advantage and growth potential U 2026-05-08T10:14:00+05:30 51 7131.9962 2026-03-31T00:00:00+05:30 1000 1000 Kunal Sangoi The Scheme seeks to achieve long term capital appreciation by investing in upto 30 companies with long term sustainable competitive advantage and growth potential U 2026-05-08T10:14:00+05:30 52 72.0000 2011-09-30T00:00:00+05:30 5000 1000 Satyabrata Mohanty The fund seeks to achieve long-term capital appreciation and current income from a balanced portfolio with a target allocation of 60% equity, 40% debt and money market securities U 2026-04-23T14:11:00+05:30 53 72.0000 2011-09-30T00:00:00+05:30 5000 1000 Satyabrata Mohanty The fund seeks to achieve long-term capital appreciation and current income from a balanced portfolio with a target allocation of 60% equity, 40% debt and money market securities U 2026-04-23T14:11:00+05:30 54 6592.1828 2026-03-31T00:00:00+05:30 100 100 Harshil Suvarnkar The scheme seeks to generate long term growth of capital and current income, through a portfolio investing in equity, debt and money market securities. The secondary objective is income generation and distribution of dividend. U 2026-05-08T10:14:00+05:30 55 6592.1828 2026-03-31T00:00:00+05:30 100 100 Harshil Suvarnkar The scheme seeks to generate long term growth of capital and current income, through a portfolio investing in equity, debt and money market securities. The secondary objective is income generation and distribution of dividend. U 2026-05-08T10:14:00+05:30 56 15636.0000 2011-09-30T00:00:00+05:30 100000 Kaustubh Gupta Aims to provide reasonable returns and high liquidity through investments in high quality debt and money market instruments. U 2026-04-23T14:11:00+05:30 57 51991.3680 2024-08-31T00:00:00+05:30 10000000 100000 Sunaina da Cunha The scheme seeks to provide high liquidity and safety with reasonable returns through investments in debt and money market instruments. U 2026-05-08T10:14:00+05:30 58 15636.0000 2011-09-30T00:00:00+05:30 100000 Kaustubh Gupta Aims to provide reasonable returns and high liquidity through investments in high quality debt and money market instruments. U 2026-04-23T14:11:00+05:30 59 56603.8533 2026-04-30T00:00:00+05:30 50000000 100000 Sunaina da Cunha The scheme seeks to provide high liquidity and safety with reasonable returns through investments in debt and money market instruments. U 2026-05-08T10:14:00+05:30 60 15636.0000 2011-09-30T00:00:00+05:30 10000 1000 Kaustubh Gupta Aims to provide reasonable returns and high liquidity through investments in high quality debt and money market instruments U 2026-04-23T14:11:00+05:30 61 15636.0000 2011-09-30T00:00:00+05:30 100000 Kaustubh Gupta Aims to provide reasonable returns and high liquidity through investments in high quality debt and money market instruments U 2026-04-23T14:11:00+05:30 62 15636.0000 2011-09-30T00:00:00+05:30 100000 Kaustubh Gupta Aims to provide reasonable returns and high liquidity through investments in high quality debt and money market instruments U 2026-04-23T14:11:00+05:30 63 15636.0000 2011-09-30T00:00:00+05:30 10000 1000 Kaustubh Gupta Aims to provide reasonable returns and high liquidity through investments in high quality debt and money market instruments U 2026-04-23T14:11:00+05:30 64 15636.0000 2011-09-30T00:00:00+05:30 100000 Kaustubh Gupta Aims to provide reasonable returns and high liquidity through investments in high quality debt and money market instruments U 2026-04-23T14:11:00+05:30 65 15636.0000 2011-09-30T00:00:00+05:30 100000 Kaustubh Gupta Aims to provide reasonable returns and high liquidity through investments in high quality debt and money market instruments U 2026-04-23T14:11:00+05:30 66 56603.8533 2026-04-30T00:00:00+05:30 50000000 100000 Sunaina da Cunha The scheme seeks to provide high liquidity and safety with reasonable returns through investments in debt and money market instruments. U 2026-05-08T10:14:00+05:30 67 6787.0000 2009-11-30T00:00:00+05:30 5000 Mr. Prasad Dhonde The scheme seeks to provide reasonable returns at a high level of liquidity and safety through judicious investments in debt securities with a medium to low risk profile. U 2026-04-23T14:11:00+05:30 68 3507.0000 2011-09-30T00:00:00+05:30 10000 1000 Kaustubh Gupta To provide income which is consistent with a portfolio through investments in a basket of debt and money market instruments of very short maturities with a view to provide reasonable returns. U 2026-04-23T14:11:00+05:30 69 3507.0000 2011-09-30T00:00:00+05:30 100000 Kaustubh Gupta To provide income which is consistent with a portfolio through investments in a basket of debt and money market instruments of very short maturities with a view to provide reasonable returns. U 2026-04-23T14:11:00+05:30 70 3507.0000 2011-09-30T00:00:00+05:30 100000 Kaustubh Gupta To provide income which is consistent with a portfolio through investments in a basket of debt and money market instruments of very short maturities with a view to provide reasonable returns. U 2026-04-23T14:11:00+05:30 71 3507.0000 2011-09-30T00:00:00+05:30 100000 Kaustubh Gupta To provide income which is consistent with a portfolio through investments in a basket of debt and money market instruments of very short maturities with a view to provide reasonable returns. U 2026-04-23T14:11:00+05:30 72 3507.0000 2011-09-30T00:00:00+05:30 10000 1000 Kaustubh Gupta To provide income which is consistent with a portfolio through investments in a basket of debt and money market instruments of very short maturities with a view to provide reasonable returns. U 2026-04-23T14:11:00+05:30 73 1378.4737 2026-04-30T00:00:00+05:30 1000 1000 Bhupesh Bameta The scheme seeks to generate income and capital appreciation through investments in government securities and T-Bills with medium-to-long term maturities. U 2026-05-08T10:14:00+05:30 74 7.9157 2015-12-31T00:00:00+05:30 5000 1000 Prasad Dhonde The scheme seeks to generate income and capital appreciation through investments in government securities and T-Bills with short to medium term residual maturities. U 2026-05-08T10:14:00+05:30 75 7.9157 2015-12-31T00:00:00+05:30 5000 1000 Prasad Dhonde The scheme seeks to generate income and capital appreciation through investments in government securities and T-Bills with short to medium term residual maturities. U 2026-05-08T10:14:00+05:30 76 29.1717 2018-05-31T00:00:00+05:30 1000 1000 Pranay Sinha The scheme seeks to generate income and capital appreciation through investments in government securities and T-Bills with short to medium term residual maturities. U 2026-05-08T10:14:00+05:30 77 29.1717 2018-05-31T00:00:00+05:30 1000 1000 Pranay Sinha The scheme seeks to generate income and capital appreciation through investments in government securities and T-Bills with short to medium term residual maturities. U 2026-05-08T10:14:00+05:30 78 1378.4737 2026-04-30T00:00:00+05:30 1000 1000 Bhupesh Bameta The scheme seeks to generate income and capital appreciation through investments in government securities and T-Bills with medium-to-long term maturities. U 2026-05-08T10:14:00+05:30 79 51.5600 2015-07-31T00:00:00+05:30 5000 1000 Prasad Dhonde To generate income and capital appreciation through investments in govrenment securities U 2026-04-23T14:11:00+05:30 80 7.9157 2015-12-31T00:00:00+05:30 5000 1000 Prasad Dhonde The scheme seeks to generate income and capital appreciation through investments in government securities and T-Bills with short to medium term residual maturities. U 2026-05-08T10:14:00+05:30 81 33.6100 2015-07-31T00:00:00+05:30 5000 1000 Prasad Dhonde The scheme is to enable investor to invest in central govermment securities, based on their own view on the interest rate scenario & generate credit risk-free returns. U 2026-04-23T14:11:00+05:30 82 985.8028 2018-05-31T00:00:00+05:30 1000 1000 Kaustubh Gupta The scheme aims to generate reasonable returns by investing in debt and money market securities that are issued by banks, public sector undertakings (PSUs) and public financial institutions (PFIs) in India. U 2026-05-08T10:14:00+05:30 83 985.8028 2018-05-31T00:00:00+05:30 1000 1000 Kaustubh Gupta The scheme aims to generate reasonable returns by investing in debt and money market securities that are issued by banks, public sector undertakings (PSUs) and public financial institutions (PFIs) in India. U 2026-05-08T10:14:00+05:30 84 0.6700 2015-06-30T00:00:00+05:30 5000 1000 Prasad Dhonde To provide investors current income consistent with a portfolio invested 100% in securities issued by the Government of India or the State Governments, and the secondary objective is capital appreciation. U 2026-04-23T14:11:00+05:30 85 0.7008 2015-12-31T00:00:00+05:30 5000 1000 Prasad Dhonde The scheme aims to generate regular income and the growth of capital , by investing 100% in Government Securities. U 2026-05-08T10:14:00+05:30 86 5103.0307 2026-03-31T00:00:00+05:30 1000 1000 Vishal Gajwani The scheme seeks to achieve long-term growth of capital, at relatively moderate levels of risk through a diversified research based investment in Large & Midcap companies. U 2026-05-08T10:14:00+05:30 87 5103.0307 2026-03-31T00:00:00+05:30 1000 1000 Vishal Gajwani The scheme seeks to achieve long-term growth of capital, at relatively moderate levels of risk through a diversified research based investment in Large & Midcap companies. U 2026-05-08T10:14:00+05:30 88 1338.9503 2026-03-31T00:00:00+05:30 1000 1000 Dhaval Gala The scheme aims to generate returns by investing in high dividend paying companies. It would aim to build a portfolio that provides high dividend yield, substantial capital protection and a strong possibility of capital gains. U 2026-05-08T10:14:00+05:30 89 1338.9503 2026-03-31T00:00:00+05:30 1000 1000 Dhaval Gala The scheme aims to generate returns by investing in high dividend paying companies. It would aim to build a portfolio that provides high dividend yield, substantial capital protection and a strong possibility of capital gains. U 2026-05-08T10:14:00+05:30 90 1170.2904 2026-03-31T00:00:00+05:30 100 100 Priya Sridhar The scheme aims to generate returns that are commensurate with the performance of the Nifty subject to tracking error, through investments in companies whose securities included in Nifty and in money market instruments & cash. U 2026-05-08T10:14:00+05:30 91 1170.2904 2026-03-31T00:00:00+05:30 100 100 Priya Sridhar The scheme aims to generate returns that are commensurate with the performance of the Nifty subject to tracking error, through investments in companies whose securities included in Nifty and in money market instruments & cash. U 2026-05-08T10:14:00+05:30 92 5477.9108 2026-03-31T00:00:00+05:30 1000 1000 Chanchal Khandelwal The scheme aims to invest in equity/ equity related instruments of companies that are expected to benefit from the rising consumption patterns in India, which in turn is getting fuelled by high disposable incomes of the young generation (Generation Next). U 2026-05-08T10:14:00+05:30 93 5477.9108 2026-03-31T00:00:00+05:30 1000 1000 Chanchal Khandelwal The scheme aims to invest in equity/ equity related instruments of companies that are expected to benefit from the rising consumption patterns in India, which in turn is getting fuelled by high disposable incomes of the young generation (Generation Next). U 2026-05-08T10:14:00+05:30 94 215.5588 2018-05-31T00:00:00+05:30 1000 1000 Kunal Sangoi The scheme seeks to achieve superior long-term growth of capital through an equity portfolio, which focuses on emerging opportunities in the field of global outsourcing. This would include sectors such as IT, telecom, pharmaceuticals, biotechnology, auto ancillaries and textiles. U 2026-05-08T10:14:00+05:30 95 215.5588 2018-05-31T00:00:00+05:30 1000 1000 Kunal Sangoi The scheme seeks to achieve superior long-term growth of capital through an equity portfolio, which focuses on emerging opportunities in the field of global outsourcing. This would include sectors such as IT, telecom, pharmaceuticals, biotechnology, auto ancillaries and textiles. U 2026-05-08T10:14:00+05:30 96 1000.7384 2026-03-31T00:00:00+05:30 1000 1000 Mahesh Patil The scheme aims to provide medium to long-term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related securities of companies that are participating in the growth and development of infrastructure in India. The scheme may also invest a small portion of its corpus in money market instruments & in ADG/GDR. U 2026-05-08T10:14:00+05:30 97 1000.7384 2026-03-31T00:00:00+05:30 1000 1000 Mahesh Patil The scheme aims to provide medium to long-term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related securities of companies that are participating in the growth and development of infrastructure in India. The scheme may also invest a small portion of its corpus in money market instruments & in ADG/GDR. U 2026-05-08T10:14:00+05:30 98 5493.3742 2026-03-31T00:00:00+05:30 1000 1000 Vishal Gajwani The scheme aims at long-term growth of capital at controlled level of risk by investing primarily in mid-cap stocks, to generate returns higher than a fund focused on large and liquid stocks. A small portion of the portfolio may be kept in call & money market instruments in order to meet the liquidity needs. U 2026-05-08T10:14:00+05:30 99 5493.3742 2026-03-31T00:00:00+05:30 1000 1000 Vishal Gajwani The scheme aims at long-term growth of capital at controlled level of risk by investing primarily in mid-cap stocks, to generate returns higher than a fund focused on large and liquid stocks. A small portion of the portfolio may be kept in call & money market instruments in order to meet the liquidity needs. U 2026-05-08T10:14:00+05:30 100 3030.2281 2026-03-31T00:00:00+05:30 1000 1000 Chanchal Khandelwal The scheme would invest exclusively in securities of multinational companies in order to achieve long term growth of capital at relatively moderate levels of risk. A portion of the fund will also be invested in IPO and other primary market offerings. U 2026-05-08T10:14:00+05:30 101 3030.2281 2026-03-31T00:00:00+05:30 1000 1000 Chanchal Khandelwal The scheme would invest exclusively in securities of multinational companies in order to achieve long term growth of capital at relatively moderate levels of risk. A portion of the fund will also be invested in IPO and other primary market offerings. U 2026-05-08T10:14:00+05:30 102 22.9829 2016-03-31T00:00:00+05:30 5000 1000 Ajay Garg The scheme primarily seeks capital growth through a portfolio with a target allocation of 100% equity. The focus of the scheme will be in the sectors that cater directly to the consumers, with a secondary objective of income generation & dividend distribution. U 2026-05-08T10:14:00+05:30 103 22.9829 2016-03-31T00:00:00+05:30 5000 1000 Ajay Garg The scheme primarily seeks capital growth through a portfolio with a target allocation of 100% equity. The focus of the scheme will be in the sectors that cater directly to the consumers, with a secondary objective of income generation & dividend distribution. U 2026-05-08T10:14:00+05:30 104 13397.7703 2015-06-30T00:00:00+05:30 5000 1000 Mahesh Patil The scheme aims to invest predominantly in a diversified portfolio of equity and equity related securities of companies that are participating in the growth and development of infrastructure in India U 2026-04-23T14:11:00+05:30 105 5000 1000 Mahesh Patil The scheme aims to invest predominantly in a diversified portfolio of equity and equity related securities of companies that are participating in the growth and development of infrastructure in India U 2026-04-23T14:11:00+05:30 106 23018.3400 2026-03-31T00:00:00+05:30 100 100 Dhaval Joshi The fund seeks long-term growth of capital and regular income through 90% investment in equities and 10% in debt and money market securities. The scheme would adopt top-down & bottom-up approach of investing & a portion of the scheme will also be invested in IPOs, emerging sectors & other primary market offerings. U 2026-05-08T10:14:00+05:30 107 7291.0585 2026-04-30T00:00:00+05:30 1000 1000 Kaustubh Gupta The scheme seeks to generate income and capital appreciation by investing 100% of the corpus in a diversified portfolio of debt and money market securities. U 2026-05-08T10:14:00+05:30 108 7291.0585 2026-04-30T00:00:00+05:30 1000 1000 Kaustubh Gupta The scheme seeks to generate income and capital appreciation by investing 100% of the corpus in a diversified portfolio of debt and money market securities. U 2026-05-08T10:14:00+05:30 109 6062.0000 2011-09-30T00:00:00+05:30 100000 Maneesh Dangi To generate regular income through investments in debt and money market instruments. Income maybe generated through the receipt of coupon payments or the purchase and sale of securities in the underlying portfolio. The schemes will under normal market conditions, invest its net assets in fixed income securities, money market instruments, cash and cash equivalents. U 2026-04-23T14:11:00+05:30 110 19985.3859 2026-04-30T00:00:00+05:30 10000000 100000 Kaustubh Gupta The scheme aims to generate regular income from a portfolio of debt and money market instruments, cash and cash equivalents. U 2026-05-08T10:14:00+05:30 111 6062.0000 2011-09-30T00:00:00+05:30 10000 1000 Maneesh Dangi To generate regular income through investments in debt and money market instruments. Income maybe generated through the receipt of coupon payments or the purchase and sale of securities in the underlying portfolio. The schemes will under normal market conditions, invest its net assets in fixed income securities, money market instruments, cash and cash equivalents. U 2026-04-23T14:11:00+05:30 112 19985.3859 2026-04-30T00:00:00+05:30 10000 1000 Kaustubh Gupta The scheme aims to generate regular income from a portfolio of debt and money market instruments, cash and cash equivalents. U 2026-05-08T10:14:00+05:30 113 1504.1691 2026-04-30T00:00:00+05:30 1000 1000 Bhupesh Bameta The scheme aims to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market instruments. U 2026-05-08T10:14:00+05:30 114 1504.1691 2026-04-30T00:00:00+05:30 1000 1000 Bhupesh Bameta The scheme aims to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market instruments. U 2026-05-08T10:14:00+05:30 115 3516.0917 2015-06-30T00:00:00+05:30 100000 Satyabrata Mohanty The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 94 days. The scheme can invest 100% in debt and money market instruments. U 2026-04-23T14:11:00+05:30 116 4223.6778 2015-06-30T00:00:00+05:30 100000 Satyabrata Mohanty The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 94 days. The scheme can invest 100% in debt and money market instruments. U 2026-04-23T14:11:00+05:30 117 1.0000 100000 Mr. Prasad Dhonde The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 94 days. The scheme can invest 100% in debt and money market instruments. U 2026-04-23T14:11:00+05:30 118 1.0000 100000 Mr. Prasad Dhonde The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 94 days. The scheme can invest 100% in debt and money market instruments. U 2026-04-23T14:11:00+05:30 119 197.0000 5000 Satyabrata Mohanty The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 94 days. The scheme can invest 100% in debt and money market instruments. U 2026-04-23T14:11:00+05:30 120 183.1775 2015-06-30T00:00:00+05:30 5000 Satyabrata Mohanty The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 94 days. The scheme can invest 100% in debt and money market instruments. U 2026-04-23T14:11:00+05:30 121 1761.4814 2026-04-30T00:00:00+05:30 5000 1000 Bhupesh Bameta The scheme seeks to generate consistent income through superior yields on its investment at relatively moderate levels of risk through a diversified investment approach. U 2026-05-08T10:14:00+05:30 122 1761.4814 2026-04-30T00:00:00+05:30 5000 1000 Bhupesh Bameta The scheme seeks to generate consistent income through superior yields on its investment at relatively moderate levels of risk through a diversified investment approach. U 2026-05-08T10:14:00+05:30 123 80.7700 2018-05-31T00:00:00+05:30 1000 1000 Sunaina da Cunha The scheme primarily seeks regular monthly income and also aims at capital growth with a predominant exposure to debt and money market instruments. The fund invests in a mix of high quality fixed income securities and a small portion in equities ( a maximum of 15%). U 2026-05-08T10:14:00+05:30 124 80.7700 2018-05-31T00:00:00+05:30 1000 1000 Sunaina da Cunha The scheme primarily seeks regular monthly income and also aims at capital growth with a predominant exposure to debt and money market instruments. The fund invests in a mix of high quality fixed income securities and a small portion in equities ( a maximum of 15%). U 2026-05-08T10:14:00+05:30 125 80.7700 2018-05-31T00:00:00+05:30 1000 1000 Sunaina da Cunha The scheme primarily seeks regular monthly income and also aims at capital growth with a predominant exposure to debt and money market instruments. The fund invests in a mix of high quality fixed income securities and a small portion in equities ( a maximum of 15%). U 2026-05-08T10:14:00+05:30 126 284.1196 2018-05-31T00:00:00+05:30 1000 1000 Sunaina da Cunha The scheme primarily seeks to generate regular income through a predominant exposure to debt and money market instruments. It also aims at capital growth through a small equity exposure of up to 5 per cent. U 2026-05-08T10:14:00+05:30 127 284.1196 2018-05-31T00:00:00+05:30 1000 1000 Sunaina da Cunha The scheme primarily seeks to generate regular income through a predominant exposure to debt and money market instruments. It also aims at capital growth through a small equity exposure of up to 5 per cent. U 2026-05-08T10:14:00+05:30 128 284.1196 2018-05-31T00:00:00+05:30 1000 1000 Sunaina da Cunha The scheme primarily seeks to generate regular income through a predominant exposure to debt and money market instruments. It also aims at capital growth through a small equity exposure of up to 5 per cent. U 2026-05-08T10:14:00+05:30 129 1479.2756 2026-04-30T00:00:00+05:30 1000 1000 Harshil Suvarnkar The scheme primarily seeks to generate regular income through a predominant exposure to debt and money market instruments. It also aims at capital growth through an equity exposure of maximum 25 per cent. U 2026-05-08T10:14:00+05:30 130 2279.3146 2019-04-30T00:00:00+05:30 500 500 Satyabrata Mohanty The scheme primarily seeks to generate regular income through a predominant exposure to debt and money market instruments. It also aims at capital growth through an equity exposure of maximum 25 per cent. U 2026-05-08T10:14:00+05:30 131 1479.2756 2026-04-30T00:00:00+05:30 1000 1000 Harshil Suvarnkar The scheme primarily seeks to generate regular income through a predominant exposure to debt and money market instruments. It also aims at capital growth through an equity exposure of maximum 25 per cent. U 2026-05-08T10:14:00+05:30 132 183.7500 2011-09-30T00:00:00+05:30 5000 1000 Mr. Prasad Dhonde An open-ended income scheme with the objective to generate income and capital appreciation by investing 100% of the corpus in a diversified portfolio of debt and money market securities. U 2026-04-23T14:11:00+05:30 133 25167.8769 2026-04-30T00:00:00+05:30 100 100 Kaustubh Gupta The scheme seeks to generate optimal returns with high liquidity through active management of the portfolio by investing in High Quality Debt and Money Market Instruments. U 2026-05-08T10:14:00+05:30 134 25167.8769 2026-04-30T00:00:00+05:30 5000 500 Kaustubh Gupta The scheme seeks to generate optimal returns with high liquidity through active management of the portfolio by investing in High Quality Debt and Money Market Instruments. U 2026-05-08T10:14:00+05:30 135 25167.8769 2026-04-30T00:00:00+05:30 5000 500 Kaustubh Gupta The scheme seeks to generate optimal returns with high liquidity through active management of the portfolio by investing in High Quality Debt and Money Market Instruments. U 2026-05-08T10:14:00+05:30 136 25167.8769 2026-04-30T00:00:00+05:30 5000 500 Kaustubh Gupta The scheme seeks to generate optimal returns with high liquidity through active management of the portfolio by investing in High Quality Debt and Money Market Instruments. U 2026-05-08T10:14:00+05:30 137 25167.8769 2026-04-30T00:00:00+05:30 5000 500 Kaustubh Gupta The scheme seeks to generate optimal returns with high liquidity through active management of the portfolio by investing in High Quality Debt and Money Market Instruments. U 2026-05-08T10:14:00+05:30 138 25167.8769 2026-04-30T00:00:00+05:30 100 100 Kaustubh Gupta The scheme seeks to generate optimal returns with high liquidity through active management of the portfolio by investing in High Quality Debt and Money Market Instruments. U 2026-05-08T10:14:00+05:30 139 244.8141 2018-05-31T00:00:00+05:30 1000 1000 Sunaina da Cunha The fund seeks to generate regular income and long term capital growth through fixed income securities, money market instruments, cash and cash equivalents and a small exposure to the equity market. U 2026-05-08T10:14:00+05:30 140 244.8141 2018-05-31T00:00:00+05:30 1000 1000 Sunaina da Cunha The fund seeks to generate regular income and long term capital growth through fixed income securities, money market instruments, cash and cash equivalents and a small exposure to the equity market. U 2026-05-08T10:14:00+05:30 141 244.8141 2018-05-31T00:00:00+05:30 1000 1000 Sunaina da Cunha The fund seeks to generate regular income and long term capital growth through fixed income securities, money market instruments, cash and cash equivalents and a small exposure to the equity market. U 2026-05-08T10:14:00+05:30 142 1001.0000 2011-09-30T00:00:00+05:30 10000 1000 Kaustubh Gupta Income and capital appreciation by investing 100% of the corpus is a diversified portfolio of debt and money market securities with relatively low levels of interest rate risk. U 2026-04-23T14:11:00+05:30 143 345.7300 2014-01-31T00:00:00+05:30 10000 1000 Kaustubh Gupta Income and capital appreciation by investing 100% of the corpus is a diversified portfolio of debt and money market securities with relatively low levels of interest rate risk. U 2026-04-23T14:11:00+05:30 144 314.6011 2023-03-31T00:00:00+05:30 500 500 Dhaval Gala An Open-ended Equity Linked Savings Scheme (ELSS) with the objective to achieve long-term growth of capital along with income tax relief for investment. U 2026-05-08T10:14:00+05:30 145 13117.2879 2026-03-31T00:00:00+05:30 500 500 Dhaval Shah The scheme seeks long-term capital growth and will invest approximately 80 per cent of its assets in equity, while the balance would be a invested in debt and money market instrument. It was converted to an open-ended scheme with effect from July 1999. A combination of top down & bottom up approach will be followed in the stock selection process. U 2026-05-08T10:14:00+05:30 146 2200.0000 2011-09-30T00:00:00+05:30 Kaustubh Gupta To generate regular income through investment in a portfolio comprising substantially of floating rate debt/money market instruments U 2026-04-23T14:11:00+05:30 147 2200.0000 2011-09-30T00:00:00+05:30 Kaustubh Gupta To generate regular income through investment in a portfolio comprising substantially of floating rate debt/money market instruments U 2026-04-23T14:11:00+05:30 148 13441.0241 2026-04-30T00:00:00+05:30 5000 1000 Kaustubh Gupta The scheme aims to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments, it may also invest a portion of its net assets in fixed rate debt securities and money market instruments. U 2026-05-08T10:14:00+05:30 149 2200.0000 2011-09-30T00:00:00+05:30 Kaustubh Gupta To generate regular income through investment in a portfolio comprising substantially of floating rate debt/money market instruments U 2026-04-23T14:11:00+05:30 150 183.0000 2011-09-30T00:00:00+05:30 5000 1000 Kaustubh Gupta To generate regular income through investment in a portfolio comprising substantially of floating rate debt and money market instruments U 2026-04-23T14:11:00+05:30 151 2200.0000 2011-09-30T00:00:00+05:30 5000 1000 Kaustubh Gupta To generate regular income through investments in a portfolio comprising substantially of floating rate debt and money market instruments U 2026-04-23T14:11:00+05:30 152 2200.0000 2011-09-30T00:00:00+05:30 5000 1000 Kaustubh Gupta To generate regular income through investments in a portfolio comprising substantially of floating rate debt and money market instruments. U 2026-04-23T14:11:00+05:30 153 2200.0000 2011-09-30T00:00:00+05:30 5000 1000 Kaustubh Gupta To generate regular income through investment in a portfolio comprising substantially of floating rate debt/money market instruments U 2026-04-23T14:11:00+05:30 154 3.8555 2016-03-31T00:00:00+05:30 5000 1000 Satyabrata Mohanty The scheme aims to provide income and capital appreciation along with diversification by investing in a basket of debt and equity mutual fund schemes of the AMC, in line with the stated asset allocation. U 2026-05-08T10:14:00+05:30 155 3.8555 2016-03-31T00:00:00+05:30 5000 1000 Satyabrata Mohanty The scheme aims to provide income and capital appreciation along with diversification by investing in a basket of debt and equity mutual fund schemes of the AMC, in line with the stated asset allocation. U 2026-05-08T10:14:00+05:30 156 2.2449 2016-03-31T00:00:00+05:30 5000 1000 Satyabrata Mohanty The scheme aims to provide income and capital appreciation along with diversification by investing in a basket of debt and equity mutual fund schemes of the AMC, in line with the stated asset allocation. U 2026-05-08T10:14:00+05:30 157 1.0334 2016-03-31T00:00:00+05:30 5000 1000 Satyabrata Mohanty The scheme aims to provide income and capital appreciation along with diversification by investing in a basket of debt and equity mutual fund schemes of the AMC, in line with the stated asset allocation. U 2026-05-08T10:14:00+05:30 158 1.0334 2016-03-31T00:00:00+05:30 5000 1000 Satyabrata Mohanty The scheme aims to provide income and capital appreciation along with diversification by investing in a basket of debt and equity mutual fund schemes of the AMC, in line with the stated asset allocation. U 2026-05-08T10:14:00+05:30 159 2.2449 2016-03-31T00:00:00+05:30 5000 1000 Satyabrata Mohanty The scheme aims to provide income and capital appreciation along with diversification by investing in a basket of debt and equity mutual fund schemes of the AMC, in line with the stated asset allocation. U 2026-05-08T10:14:00+05:30 160 26.0000 3000 1 Dipak Acharya To provide long-term capital growth as also tax benefits u/s 88 of the Income Tax Act, 1961. U 2026-04-23T14:11:00+05:30 161 2860.9176 2026-03-31T00:00:00+05:30 5000 1000 Sanjay Chawla The scheme seeks to generate long term capital appreciation from an actively managed portfolio of equity & equity related instruments. U 2026-05-08T10:14:00+05:30 162 2860.9176 2026-03-31T00:00:00+05:30 5000 1000 Sanjay Chawla The scheme seeks to generate long term capital appreciation from an actively managed portfolio of equity & equity related instruments. U 2026-05-08T10:14:00+05:30 163 413.5729 2021-09-30T00:00:00+05:30 5000 1000 Pratish Krishnan The scheme aims to provide long term capital appreciation along with stability through a well balanced portfolio comprising of equity, equity related instruments, highly rated debt portfolio and money market instruments. U 2026-05-08T10:14:00+05:30 164 413.5729 2021-09-30T00:00:00+05:30 5000 1000 Pratish Krishnan The scheme aims to provide long term capital appreciation along with stability through a well balanced portfolio comprising of equity, equity related instruments, highly rated debt portfolio and money market instruments. U 2026-05-08T10:14:00+05:30 165 11412.0284 2026-04-30T00:00:00+05:30 5000 Vikram Pamnani The scheme aims to generate income with high liquidity by investing in a portfolio of money market and debt instruments. U 2026-05-08T10:14:00+05:30 166 11412.0284 2026-04-30T00:00:00+05:30 5000 Vikram Pamnani The scheme aims to generate income with high liquidity by investing in a portfolio of money market and debt instruments. U 2026-05-08T10:14:00+05:30 167 11412.0284 2026-04-30T00:00:00+05:30 5000 Vikram Pamnani The scheme aims to generate income with high liquidity by investing in a portfolio of money market and debt instruments. U 2026-05-08T10:14:00+05:30 168 748.4516 2026-04-30T00:00:00+05:30 5000 1000 Prashant R Pimple The scheme aims to generate income by investing in a portfolio of government securities. The corpus will be invested in sovereign securities issued by Central and State governments. U 2026-05-08T10:14:00+05:30 169 0.3300 2006-11-30T00:00:00+05:30 100000 Birju C. Naik The primary objective of BOB Gilt Fund is to generate regular income and secondary objective is growth of capital through investment in government securities, whilst at all times empasizing the importance of capital preservation. U 2026-04-23T14:11:00+05:30 170 748.4516 2026-04-30T00:00:00+05:30 5000 1000 Prashant R Pimple The scheme aims to generate income by investing in a portfolio of government securities. The corpus will be invested in sovereign securities issued by Central and State governments. U 2026-05-08T10:14:00+05:30 171 0.0100 5000 1000 Dipak Acharya The scheme targets for long-term capital appreciation through a well-researched portfolio comprising of equity, equity related instruments, debt and money market instruments. U 2026-04-23T14:11:00+05:30 172 1243.3796 2015-06-30T00:00:00+05:30 5000 1000 Dipak Acharya The scheme targets for long-term capital appreciation through a well-researched portfolio comprising of equity, equity related instruments, debt and money market instruments. U 2026-04-23T14:11:00+05:30 173 16.5184 2018-12-31T00:00:00+05:30 5000 1000 Hetal P Shah The scheme aims to generate regular income by investing in a portfolio of good quality fixed income securities while maintaining a balance between risk and return. The funds will be mainly invested in debt instruments, Money Market Instruments and Securit U 2026-05-08T10:14:00+05:30 174 16.5184 2018-12-31T00:00:00+05:30 5000 1000 Hetal P Shah The scheme aims to generate regular income by investing in a portfolio of good quality fixed income securities while maintaining a balance between risk and return. The funds will be mainly invested in debt instruments, Money Market Instruments and Securit U 2026-05-08T10:14:00+05:30 175 29.4772 2022-02-28T00:00:00+05:30 5000 1000 Pratish Krishnan The scheme aims to provide monthly income by investing in debt and money market instruments and also to generate long-term capital appreciation by investing a portion in equity and equity-related instruments. U 2026-05-08T10:14:00+05:30 176 29.4772 2022-02-28T00:00:00+05:30 5000 1000 Pratish Krishnan The scheme aims to provide monthly income by investing in debt and money market instruments and also to generate long-term capital appreciation by investing a portion in equity and equity-related instruments. U 2026-05-08T10:14:00+05:30 177 29.4772 2022-02-28T00:00:00+05:30 5000 1000 Pratish Krishnan The scheme aims to provide monthly income by investing in debt and money market instruments and also to generate long-term capital appreciation by investing a portion in equity and equity-related instruments. U 2026-05-08T10:14:00+05:30 178 0.0000 50000 5000 U 2026-04-23T14:11:00+05:30 179 0.0000 50000 5000 U 2026-04-23T14:11:00+05:30 180 0.0000 50000 5000 U 2026-04-23T14:11:00+05:30 181 0.0000 50000 5000 U 2026-04-23T14:11:00+05:30 182 3552.9138 2015-06-30T00:00:00+05:30 50000 5000 U 2026-04-23T14:11:00+05:30 183 44.1400 2015-07-31T00:00:00+05:30 500 500 Dipak Acharya To provide long term growth and also tax benefits u/s 88. U 2026-04-23T14:11:00+05:30 184 5.0000 2006-11-30T00:00:00+05:30 5000 3000 Umesh Kamath The scheme aims at capital appreciation through investment predominantly in de-materialised shares U 2026-04-23T14:11:00+05:30 185 22203.1940 2026-03-31T00:00:00+05:30 5000 1000 Shridatta Bhandwaldar The scheme seeks to generate capital appreciation by investing in a diversified portfolio of large and mid-cap stocks. U 2026-05-08T10:14:00+05:30 186 22203.1940 2026-03-31T00:00:00+05:30 5000 Shridatta Bhandwaldar The scheme seeks to generate capital appreciation by investing in a diversified portfolio of large and mid-cap stocks. U 2026-05-08T10:14:00+05:30 187 22203.1940 2026-03-31T00:00:00+05:30 5000 1000 Shridatta Bhandwaldar The scheme seeks to generate capital appreciation by investing in a diversified portfolio of large and mid-cap stocks. U 2026-05-08T10:14:00+05:30 188 11922.0591 2026-03-31T00:00:00+05:30 5000 1000 Shridatta Bhandwaldar The scheme aims to generate capital appreciation by investing in equity and equity related securities. The scheme would follow bottom-up investment style by identifying companies with strong competitive position in good business and having quality management. Being an open-ended scheme, some portion of the portfolio may be invested in money market instruments so as to meet the normal repurchase requirements. U 2026-05-08T10:14:00+05:30 189 11922.0591 2026-03-31T00:00:00+05:30 5000 1000 Shridatta Bhandwaldar The scheme aims to generate capital appreciation by investing in equity and equity related securities. The scheme would follow bottom-up investment style by identifying companies with strong competitive position in good business and having quality management. Being an open-ended scheme, some portion of the portfolio may be invested in money market instruments so as to meet the normal repurchase requirements. U 2026-05-08T10:14:00+05:30 190 11922.0591 2026-03-31T00:00:00+05:30 5000 Shridatta Bhandwaldar The scheme aims to generate capital appreciation by investing in equity and equity related securities. The scheme would follow bottom-up investment style by identifying companies with strong competitive position in good business and having quality managem U 2026-05-08T10:14:00+05:30 191 25.0000 2008-03-31T00:00:00+05:30 5000 1 N S Sriram To achieve capital appreciation by predoninantly investing in equities of companies with substantial forex earnings U 2026-04-23T14:11:00+05:30 192 25.0000 2008-03-31T00:00:00+05:30 5000 N S Sriram The scheme seeks capital growth with predominant exposure in equities of companies with substantial FOREX earnings.. U 2026-04-23T14:11:00+05:30 193 69.0000 2008-03-31T00:00:00+05:30 1000 500 N S Sriram The fund seeks capital appreciation through investment primarily in equities. U 2026-04-23T14:11:00+05:30 194 11.0000 2006-11-30T00:00:00+05:30 2000 1000 Umesh Kamath The scheme seeks to build a high quality growth portfolio to achieve long-term capital appreciation. U 2026-04-23T14:11:00+05:30 195 3.3400 2014-04-30T00:00:00+05:30 5000 Krishna Sanghvi The scheme aims to generate capital appreciation by investing in companies whose securities are included in the S&P CNX Nifty. U 2026-04-23T14:11:00+05:30 196 3.3400 2014-04-30T00:00:00+05:30 5000 Krishna Sanghvi The scheme aims to generate capital appreciation by investing in companies whose securities are included in the S&P CNX Nifty. U 2026-04-23T14:11:00+05:30 197 864.2530 2026-03-31T00:00:00+05:30 5000 1000 Shridatta Bhandwaldar Capital appreciation over long term. Investing in equities and equity related instruments of companies following the Infrastructure Theme. U 2026-05-08T10:14:00+05:30 198 864.2530 2026-03-31T00:00:00+05:30 5000 1000 Shridatta Bhandwaldar Capital appreciation over long term. Investing in equities and equity related instruments of companies following the Infrastructure Theme. U 2026-05-08T10:14:00+05:30 199 68.0000 2008-02-29T00:00:00+05:30 5000 Umesh Kamath The scheme seeks to provide long term capital appreciation and distribute income by investing in equities, debt and debt related instruments and money market instruments.Canpremium has been rolled over in to an open-ended balanced scheme. Investors in the scheme also had an option to redeem their units at Rs 16905.31 U 2026-04-23T14:11:00+05:30 200 68.0000 2008-02-29T00:00:00+05:30 5000 Umesh Kamath The scheme seeks to provide long term capital appreciation and distribute income by investing in equities, debt and debt related instruments and money market instruments.Canpremium has been rolled over in to an open-ended balanced scheme. Investors in the U 2026-04-23T14:11:00+05:30 201 10252.5333 2026-03-31T00:00:00+05:30 5000 1000 Suman Prasad The scheme seeks to build a balanced portfolio, which would provide a combination of high annual return and capital appreciation. The scheme was made open-ended from March 2000. U 2026-05-08T10:14:00+05:30 202 3763.8835 2024-08-31T00:00:00+05:30 10000000 Girish Hisaria The fund seeks enhancement of income while maintaining a high level of liquidity through investment in a mix of money market instruments and debt securities. U 2026-05-08T10:14:00+05:30 203 6394.5915 2026-04-30T00:00:00+05:30 5000 Girish Hisaria The fund seeks enhancement of income while maintaining a high level of liquidity through investment in a mix of money market instruments and debt securities. U 2026-05-08T10:14:00+05:30 204 3763.8835 2024-08-31T00:00:00+05:30 10000000 Girish Hisaria The fund seeks enhancement of income while maintaining a high level of liquidity through investment in a mix of money market instruments and debt securities. U 2026-05-08T10:14:00+05:30 205 6394.5915 2026-04-30T00:00:00+05:30 5000 Girish Hisaria The fund seeks enhancement of income while maintaining a high level of liquidity through investment in a mix of money market instruments and debt securities. U 2026-05-08T10:14:00+05:30 206 3763.8835 2024-08-31T00:00:00+05:30 10000000 Girish Hisaria The fund seeks enhancement of income while maintaining a high level of liquidity through investment in a mix of money market instruments and debt securities. U 2026-05-08T10:14:00+05:30 207 497.5473 2026-04-30T00:00:00+05:30 5000 Girish Hisaria The Scheme seeks to generate returns by investing in a wide range of debt securities and money market instruments of various maturities and risk profile. U 2026-05-08T10:14:00+05:30 208 6858.5498 2010-05-31T00:00:00+05:30 5000 1 Ritesh Jain To generate income/capital along with capital appreciation through a low risk strategy by investments in debt securities and money market instruments. U 2026-04-23T14:11:00+05:30 209 125.6250 2026-04-30T00:00:00+05:30 5000 1000 Bhupesh Kalyani The scheme is dedicated to government securities and seeks to achieve risk-free return while maintaining stability of returns and liquidity. U 2026-05-08T10:14:00+05:30 Mr. Kalyani is a CA, ICWA and CISA. Prior to joining PGIM India Mutual Fund, he was associated with IDBI AMC, LIC Mutual Fund, Edelweiss Mutual Fund, Tata Mutual Fund and Star Union Dai-ichi life Insurance C.o. Ltd. 210 125.6250 2026-04-30T00:00:00+05:30 5000 1000 Bhupesh Kalyani The scheme is dedicated to government securities and seeks to achieve risk-free return while maintaining stability of returns and liquidity. U 2026-05-08T10:14:00+05:30 Mr. Kalyani is a CA, ICWA and CISA. Prior to joining PGIM India Mutual Fund, he was associated with IDBI AMC, LIC Mutual Fund, Edelweiss Mutual Fund, Tata Mutual Fund and Star Union Dai-ichi life Insurance C.o. Ltd. 211 849.3517 2026-03-31T00:00:00+05:30 5000 1000 Suman Prasad The fund seeks to generate to income through investment primarily in debt securities with marginal exposures in equity and money market instruments of various maturities and risk profile. U 2026-05-08T10:14:00+05:30 212 849.3517 2026-03-31T00:00:00+05:30 5000 1000 Suman Prasad The fund seeks to generate to income through investment primarily in debt securities with marginal exposures in equity and money market instruments of various maturities and risk profile. U 2026-05-08T10:14:00+05:30 213 112.7588 2026-04-30T00:00:00+05:30 5000 1000 Bhupesh Kalyani The Scheme seeks to generate income and capital appreciation through a portfolio constituted of medium to long term debt and money market securities and issuers of different risk profiles. U 2026-05-08T10:14:00+05:30 Mr. Kalyani is a CA, ICWA and CISA. Prior to joining PGIM India Mutual Fund, he was associated with IDBI AMC, LIC Mutual Fund, Edelweiss Mutual Fund, Tata Mutual Fund and Star Union Dai-ichi life Insurance C.o. Ltd. 214 112.7588 2026-04-30T00:00:00+05:30 5000 Bhupesh Kalyani The Scheme seeks to generate income and capital appreciation through a portfolio constituted of medium to long term debt and money market securities and issuers of different risk profiles. U 2026-05-08T10:14:00+05:30 Mr. Kalyani is a CA, ICWA and CISA. Prior to joining PGIM India Mutual Fund, he was associated with IDBI AMC, LIC Mutual Fund, Edelweiss Mutual Fund, Tata Mutual Fund and Star Union Dai-ichi life Insurance C.o. Ltd. 215 112.7588 2026-04-30T00:00:00+05:30 5000 1000 Bhupesh Kalyani The Scheme seeks to generate income and capital appreciation through a portfolio constituted of medium to long term debt and money market securities and issuers of different risk profiles. U 2026-05-08T10:14:00+05:30 Mr. Kalyani is a CA, ICWA and CISA. Prior to joining PGIM India Mutual Fund, he was associated with IDBI AMC, LIC Mutual Fund, Edelweiss Mutual Fund, Tata Mutual Fund and Star Union Dai-ichi life Insurance C.o. Ltd. 216 7809.6371 2026-03-31T00:00:00+05:30 500 500 Shridatta Bhandwaldar The scheme seeks to achieve long term capital appreciation by predominantly investing in equities. It also offers tax benefits under Section 80C. The investments may be made in primary as well as secondary markets and scheme may also invest in overseas equity markets like ADRs/GDRs. U 2026-05-08T10:14:00+05:30 217 1139.5447 2026-04-30T00:00:00+05:30 5000 1000 Bhupesh Kalyani The Scheme seeks to generate income/capital appreciation by investing in a portfolio comprising of low duration debt instruments and money market instruments. U 2026-05-08T10:14:00+05:30 Mr. Kalyani is a CA, ICWA and CISA. Prior to joining PGIM India Mutual Fund, he was associated with IDBI AMC, LIC Mutual Fund, Edelweiss Mutual Fund, Tata Mutual Fund and Star Union Dai-ichi life Insurance C.o. Ltd. 218 1139.5447 2026-04-30T00:00:00+05:30 5000 1000 Bhupesh Kalyani The Scheme seeks to generate income/capital appreciation by investing in a portfolio comprising of low duration debt instruments and money market instruments. U 2026-05-08T10:14:00+05:30 Mr. Kalyani is a CA, ICWA and CISA. Prior to joining Canara Robeco Mutual Fund, he was associated with PGIM India Mutual Fund, IDBI AMC, LIC Mutual Fund, Edelweiss Mutual Fund, Tata Mutual Fund and Star Union Dai-ichi life Insurance C.o. Ltd. 219 1139.5447 2026-04-30T00:00:00+05:30 5000 1000 Bhupesh Kalyani The Scheme seeks to generate income/capital appreciation by investing in a portfolio comprising of low duration debt instruments and money market instruments. U 2026-05-08T10:14:00+05:30 Mr. Kalyani is a CA, ICWA and CISA. Prior to joining PGIM India Mutual Fund, he was associated with IDBI AMC, LIC Mutual Fund, Edelweiss Mutual Fund, Tata Mutual Fund and Star Union Dai-ichi life Insurance C.o. Ltd. 220 4967.2560 2015-06-30T00:00:00+05:30 5000 1000 Pankaj Gupta The scheme aims to invest in equities by using a contrarian strategy. Contrarian refers to buying into fundamentally sound scripts, which have under performed or not performed to their full potential in the recent past. U 2026-04-23T14:11:00+05:30 221 523.8749 2015-06-30T00:00:00+05:30 5000 1000 Pankaj Gupta The scheme aims to invest in equities by using a contrarian strategy. Contrarian refers to buying into fundamentally sound scripts, which have under performed or not performed to their full potential in the recent past. U 2026-04-23T14:11:00+05:30 222 3063.3596 2015-06-30T00:00:00+05:30 5000 1000 Pankaj Gupta To provide long term capital appreciation and/or income distribution by investing predominantly in equity/equity related instruments of Indian companies with export competitiveness and Indian companies which have or which are expanding their business in global markets. U 2026-04-23T14:11:00+05:30 223 424.0151 2015-06-30T00:00:00+05:30 5000 1000 Pankaj Gupta To provide long term capital appreciation and/or income distribution by investing predominantly in equity/equity related instruments of Indian companies with export competitiveness and Indian companies which have or which are expanding their business in global markets. U 2026-04-23T14:11:00+05:30 224 11341.8341 2026-03-31T00:00:00+05:30 5000 1000 Cheenu Gupta The scheme seeks to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of predominantly mid cap companies. U 2026-05-08T10:14:00+05:30 225 11341.8341 2026-03-31T00:00:00+05:30 5000 1000 Cheenu Gupta The scheme seeks to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of predominantly mid cap companies. U 2026-05-08T10:14:00+05:30 226 14.6200 2011-08-31T00:00:00+05:30 5000 1000 Anant Deep Katare The scheme would have an optimal blend of large, mid and small cap stocks in order to provide investors with added diversification. The scheme aims to invest atleast 25 to 75 per cent of its assets in large cap stocks, 25 to 75 per cent of its assets in mid cap stocks and upto 15 per cent in small cap stocks. U 2026-04-23T14:11:00+05:30 227 14.6200 2011-08-31T00:00:00+05:30 5000 1000 Anant Deep Katare The scheme would have an optimal blend of large, mid and small cap stocks in order to provide investors with added diversification. The scheme aims to invest atleast 25 to 75 per cent of its assets in large cap stocks, 25 to 75 per cent of its assets in m U 2026-04-23T14:11:00+05:30 228 88.0000 2012-10-31T00:00:00+05:30 5000 1000 Pankaj Gupta The scheme will invest mainly to generate long term capital appreciation by investing in a universe of stocks, which will be identified using the fundamental analysis. The fund will invest in a portfolio of both value and growth stocks. The strategy will be to build up diversified portfolio of quality stocks, with medium to long term potential. U 2026-04-23T14:11:00+05:30 229 88.0000 2012-10-31T00:00:00+05:30 5000 1000 Pankaj Gupta The scheme will invest mainly to generate long term capital appreciation by investing in a universe of stocks, which will be identified using the fundamental analysis. The fund will invest in a portfolio of both value and growth stocks. The strategy will be to build up diversified portfolio of quality stocks, with medium to long term potential. U 2026-04-23T14:11:00+05:30 230 34.0000 2012-10-31T00:00:00+05:30 5000 1000 Venugopal M The scheme seeks to generate long term capital appreciation with a portfolio of equity and equity related instruments. The fund can invest up to 100 per cent of assets in equities while investing up to 20 per cent of the corpus in debt and money market instruments. The secondary objective is to generate some current income and distribute dividend. U 2026-04-23T14:11:00+05:30 231 34.0000 2012-10-31T00:00:00+05:30 5000 1000 Venugopal M The scheme seeks to generate long term capital appreciation with a portfolio of equity and equity related instruments. The fund can invest up to 100 per cent of assets in equities while investing up to 20 per cent of the corpus in debt and money market instruments. The secondary objective is to generate some current income and distribute dividend. U 2026-04-23T14:11:00+05:30 232 0.0000 10000 1000 The scheme aims to invest predominantly in debt and money market instruments with a modest exposure to equity and equity related instruments. U 2026-04-23T14:11:00+05:30 233 0.0000 5000 1000 The scheme aims to invest predominantly in debt and money market instruments with a modest exposure to equity and equity related instruments. U 2026-04-23T14:11:00+05:30 234 5551.0000 2014-10-31T00:00:00+05:30 1000000 100000 Shriram Ramanath The scheme seeks to generate reasonable returns while maintaining safety and providing the investor superior liquidity. To achieve this objective invesments will predominantly made in a well-diversified and highly liquid portfolio of money market instruments, government securities and corporate debt. U 2026-04-23T14:11:00+05:30 235 5551.0000 2014-10-31T00:00:00+05:30 10000 1000 Shriram Ramanath The scheme seeks to generate reasonable returns while maintaining safety and providing the investor superior liquidity. To achieve this objective invesments will predominantly made in a well-diversified and highly liquid portfolio of money market instruments, government securities and corporate debt. U 2026-04-23T14:11:00+05:30 236 441.0000 2010-12-31T00:00:00+05:30 Bekxy Kuriakose The scheme seeks to generate reasonable returns while maintaining safety and providing the investor superior liquidity. To achieve this objective invesments will predominantly made in a well-diversified and highly liquid portfolio of money market instrume U 2026-04-23T14:11:00+05:30 237 5551.0000 2014-10-31T00:00:00+05:30 10000 1000 Shriram Ramanath The scheme seeks to generate reasonable returns while maintaining safety and providing the investor superior liquidity. To achieve this objective invesments will predominantly made in a well-diversified and highly liquid portfolio of money market instruments, government securities and corporate debt. U 2026-04-23T14:11:00+05:30 238 177.3664 2026-04-30T00:00:00+05:30 5000 1000 Shriram Ramanathan The scheme seeks to generate returns from a portfolio from investments in Government Securities. U 2026-05-08T10:14:00+05:30 239 177.3664 2026-04-30T00:00:00+05:30 5000 1000 Shriram Ramanathan The scheme seeks to generate returns from a portfolio from investments in Government Securities. U 2026-05-08T10:14:00+05:30 240 0.0000 10000 1000 The fund seeks to generate returns from a portfolio that is free from credit risk and invests in gilt securities with medium to long term residual maturity, with the average maturity of the portfolio normally not exceeding 12 years. U 2026-04-23T14:11:00+05:30 241 0.0000 10000 1000 The fund seeks to generate returns from a portfolio that is free from credit risk and invests in gilt securities with medium to long term residual maturity, with the average maturity of the portfolio normally not exceeding 12 years. U 2026-04-23T14:11:00+05:30 242 1510.3502 2022-09-30T00:00:00+05:30 10000 1000 Jalpan Shah The scheme seeks to provide regular and stable return and invests only in corporate bonds and government securities predominantly with a rating of AA or above. U 2026-05-08T10:14:00+05:30 243 1510.3502 2022-09-30T00:00:00+05:30 10000 1000 Jalpan Shah The scheme seeks to provide regular and stable return and invests only in corporate bonds and government securities predominantly with a rating of AA or above. U 2026-05-08T10:14:00+05:30 244 1510.3502 2022-09-30T00:00:00+05:30 10000 1000 Jalpan Shah The scheme seeks to provide regular and stable return and invests only in corporate bonds and government securities predominantly with a rating of AA or above. U 2026-05-08T10:14:00+05:30 245 1510.3502 2022-09-30T00:00:00+05:30 10000 1000 Jalpan Shah The scheme seeks to provide regular and stable return and invests only in corporate bonds and government securities predominantly with a rating of AA or above. U 2026-05-08T10:14:00+05:30 246 5551.0000 2014-10-31T00:00:00+05:30 1000000 100000 Shriram Ramanath The scheme seeks to generate reasonable returns while maintaining safety and providing the investor superior liquidity. To achieve this objective invesments will predominantly made in a well-diversified and highly liquid portfolio of money market instruments, government securities and corporate debt. U 2026-04-23T14:11:00+05:30 247 35.2983 2022-09-30T00:00:00+05:30 10000 1000 Venugopal Manghat The scheme aims to generate monthly income with minimum investments in debt instruments to the extent of 80 percent. Equity and money market instruments can constitute a maximum of 20 per cent of the portfolio. U 2026-05-08T10:14:00+05:30 248 35.2983 2022-09-30T00:00:00+05:30 10000 1000 Venugopal Manghat The scheme aims to generate monthly income with minimum investments in debt instruments to the extent of 80 percent. Equity and money market instruments can constitute a maximum of 20 per cent of the portfolio. U 2026-05-08T10:14:00+05:30 249 35.2983 2022-09-30T00:00:00+05:30 10000 1000 Venugopal Manghat The scheme aims to generate monthly income with minimum investments in debt instruments to the extent of 80 percent. Equity and money market instruments can constitute a maximum of 20 per cent of the portfolio. U 2026-05-08T10:14:00+05:30 250 35.2983 2022-09-30T00:00:00+05:30 10000 1000 Venugopal Manghat The scheme aims to generate monthly income with minimum investments in debt instruments to the extent of 80 percent. Equity and money market instruments can constitute a maximum of 20 per cent of the portfolio. U 2026-05-08T10:14:00+05:30 251 6638.5151 2026-04-30T00:00:00+05:30 5000 1000 Mahesh A Chhabria The scheme seek to generate regular income through investment in a portfolio comprising substantially of money market instruments. U 2026-05-08T10:14:00+05:30 252 6638.5151 2026-04-30T00:00:00+05:30 5000 1000 Mahesh A Chhabria The scheme seek to generate regular income through investment in a portfolio comprising substantially of money market instruments. U 2026-05-08T10:14:00+05:30 253 6638.5151 2026-04-30T00:00:00+05:30 5000 1000 Mahesh A Chhabria The scheme seek to generate regular income through investment in a portfolio comprising substantially of money market instruments. U 2026-05-08T10:14:00+05:30 254 6638.5151 2026-04-30T00:00:00+05:30 5000 1000 Mahesh A Chhabria The scheme seek to generate regular income through investment in a portfolio comprising substantially of money market instruments. U 2026-05-08T10:14:00+05:30 255 5991.8973 2026-04-30T00:00:00+05:30 5000 1000 Shriram Ramanathan The scheme seeks to generate regular return by investing predominantly in AA+ and above rated corporate bonds. U 2026-05-08T10:14:00+05:30 256 5991.8973 2026-04-30T00:00:00+05:30 5000 1000 Shriram Ramanathan The scheme seeks to generate regular return by investing predominantly in AA+ and above rated corporate bonds. U 2026-05-08T10:14:00+05:30 257 5991.8973 2026-04-30T00:00:00+05:30 5000 1000 Shriram Ramanathan The scheme seeks to generate regular return by investing predominantly in AA+ and above rated corporate bonds. U 2026-05-08T10:14:00+05:30 258 5991.8973 2026-04-30T00:00:00+05:30 10000 1000 Shriram Ramanathan The scheme seeks to generate regular return by investing predominantly in AA+ and above rated corporate bonds. U 2026-05-08T10:14:00+05:30 259 30.1060 2018-04-30T00:00:00+05:30 500 500 Vihang Naik The scheme aims to generate long-term capital appreciation from a diversified portfolio of equity and equity related securities and enable investors to avail the income tax rebate, as per the prevailing tax laws. U 2026-05-08T10:14:00+05:30 260 30.1060 2018-04-30T00:00:00+05:30 500 500 Vihang Naik The scheme aims to generate long-term capital appreciation from a diversified portfolio of equity and equity related securities and enable investors to avail the income tax rebate, as per the prevailing tax laws. U 2026-05-08T10:14:00+05:30 261 3.0000 2007-05-31T00:00:00+05:30 25000 1000 Ashish Nigam The scheme aims to provide income consistent with the prudent risk from a portfolio comprising substantially of floating rate debt instruments, money market instruments and fixed rate debt instruments swapped for floating rate return. U 2026-04-23T14:11:00+05:30 262 3.0000 2007-05-31T00:00:00+05:30 25000 1000 Ashish Nigam The scheme aims to provide income consistent with the prudent risk from a portfolio comprising substantially of floating rate debt instruments, money market instruments and fixed rate debt instruments swapped for floating rate return. U 2026-04-23T14:11:00+05:30 263 500.6689 2026-03-31T00:00:00+05:30 5000 1000 Akhil Dhar The Scheme seeks to generate long term capital growth from a diversified portfolio of equity and equity related securities of predominantly large cap companies. U 2026-05-08T10:14:00+05:30 PGDBM (Finance) and B.E (Electrical) Prior to joining the PGIM MF, he was associated with IndusInd Bank Ltd, CARE Rating Ltd, India Ratings and Research Private Ltd. 264 500.6689 2026-03-31T00:00:00+05:30 5000 1000 Akhil Dhar The Scheme seeks to generate long term capital growth from a diversified portfolio of equity and equity related securities of predominantly large cap companies. U 2026-05-08T10:14:00+05:30 PGDBM (Finance) and B.E (Electrical) Prior to joining the PGIM MF, he was associated with IndusInd Bank Ltd, CARE Rating Ltd, India Ratings and Research Private Ltd. 265 189.9096 2026-03-31T00:00:00+05:30 5000 1000 Puneet Pal The scheme aims to generate capital appreciation and income from a portfolio of equity and equity related securities as well as fixed income securities. U 2026-05-08T10:14:00+05:30 266 189.9096 2026-03-31T00:00:00+05:30 5000 1000 Puneet Pal The scheme aims to generate capital appreciation and income from a portfolio of equity and equity related securities as well as fixed income securities. U 2026-05-08T10:14:00+05:30 267 584.3020 2026-04-30T00:00:00+05:30 5000 1000 Kumaresh Ramakrishnan The scheme aims to generate steady returns with high liquidity by investing in a portfolio of short-term , high quality money market and debt instruments. The fund would invest atleast 80% of the corpus in instruments with average maturity upto one year u U 2026-05-08T10:14:00+05:30 268 584.3020 2026-04-30T00:00:00+05:30 5000 1000 Kumaresh Ramakrishnan The scheme aims to generate steady returns with high liquidity by investing in a portfolio of short-term , high quality money market and debt instruments. The fund would invest atleast 80% of the corpus in instruments with average maturity upto one year u U 2026-05-08T10:14:00+05:30 269 584.3020 2026-04-30T00:00:00+05:30 5000 1000 Kumaresh Ramakrishnan The scheme aims to generate steady returns with high liquidity by investing in a portfolio of short-term , high quality money market and debt instruments. The fund would invest atleast 80% of the corpus in instruments with average maturity upto one year u U 2026-05-08T10:14:00+05:30 270 584.3020 2026-04-30T00:00:00+05:30 5000 1000 Kumaresh Ramakrishnan The scheme aims to generate steady returns with high liquidity by investing in a portfolio of short-term , high quality money market and debt instruments. The fund would invest atleast 80% of the corpus in instruments with average maturity upto one year u U 2026-05-08T10:14:00+05:30 271 447.4119 2024-08-31T00:00:00+05:30 10000000 100000 Kumaresh Ramakrishnan The scheme aims to generate steady returns with high liquidity by investing in a portfolio of short-term , high quality money market and debt instruments. The fund would invest atleast 80% of the corpus in instruments with average maturity upto one year u U 2026-05-08T10:14:00+05:30 272 447.4119 2024-08-31T00:00:00+05:30 10000000 100000 Kumaresh Ramakrishnan The scheme aims to generate steady returns with high liquidity by investing in a portfolio of short-term , high quality money market and debt instruments. The fund would invest atleast 80% of the corpus in instruments with average maturity upto one year u U 2026-05-08T10:14:00+05:30 273 447.4119 2024-08-31T00:00:00+05:30 10000000 100000 Kumaresh Ramakrishnan The scheme aims to generate steady returns with high liquidity by investing in a portfolio of short-term , high quality money market and debt instruments. The fund would invest atleast 80% of the corpus in instruments with average maturity upto one year u U 2026-05-08T10:14:00+05:30 274 447.4119 2024-08-31T00:00:00+05:30 10000000 100000 Kumaresh Ramakrishnan The scheme aims to generate steady returns with high liquidity by investing in a portfolio of short-term , high quality money market and debt instruments. The fund would invest atleast 80% of the corpus in instruments with average maturity upto one year u U 2026-05-08T10:14:00+05:30 275 25.1006 2016-02-29T00:00:00+05:30 5000 1000 Kumaresh Ramakrishnan The scheme would invest in debt and money market securities across the credit spectrum. It will primarily invest its assets in government securities, corporate debt and money market instruments of average maturity less than an year, but it may invest up t U 2026-05-08T10:14:00+05:30 276 25.1006 2016-02-29T00:00:00+05:30 5000 1000 Kumaresh Ramakrishnan The scheme would invest in debt and money market securities across the credit spectrum. It will primarily invest its assets in government securities, corporate debt and money market instruments of average maturity less than an year, but it may invest up t U 2026-05-08T10:14:00+05:30 277 25.1006 2016-02-29T00:00:00+05:30 5000 1000 Kumaresh Ramakrishnan The scheme would invest in debt and money market securities across the credit spectrum. It will primarily invest its assets in government securities, corporate debt and money market instruments of average maturity less than an year, but it may invest up t U 2026-05-08T10:14:00+05:30 278 25000 1000 Suresh Soni The scheme aims to generate regular income by investing in fixed income and money market instruments, to facilitate periodic distributions. It would also invest a small portion in equity or equity related instruments to generate capital appreciation. U 2026-04-23T14:11:00+05:30 279 62.2744 2026-03-31T00:00:00+05:30 5000 1000 Puneet Pal The scheme seeks to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments. U 2026-05-08T10:14:00+05:30 280 62.2744 2026-03-31T00:00:00+05:30 5000 1000 Puneet Pal The scheme seeks to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments. U 2026-05-08T10:14:00+05:30 281 62.2744 2026-03-31T00:00:00+05:30 5000 1000 Puneet Pal The scheme seeks to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments. U 2026-05-08T10:14:00+05:30 282 62.2744 2026-03-31T00:00:00+05:30 5000 1000 Puneet Pal The scheme seeks to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments. U 2026-05-08T10:14:00+05:30 283 5000 1000 Suresh Soni The scheme aims to generate regular income by investing in fixed income and money market instruments, to facilitate periodic distributions. It would also invest a small portion in equity or equity related instruments to generate capital appreciation. U 2026-04-23T14:11:00+05:30 284 25000 1000 Suresh Soni The scheme aims to generate regular income by investing in fixed income and money market instruments, to facilitate periodic distributions. It would also invest a small portion in equity or equity related instruments to generate capital appreciation. U 2026-04-23T14:11:00+05:30 285 5000 1000 Suresh Soni The scheme aims to generate regular income by investing in fixed income and money market instruments, to facilitate periodic distributions. It would also invest a small portion in equity or equity related instruments to generate capital appreciation. U 2026-04-23T14:11:00+05:30 286 81.3723 2026-04-30T00:00:00+05:30 5000 1000 Akhil Dhar The scheme seek to generate income and capital appreciation by predominantly investing in AA+ and above rated corporate bonds. U 2026-05-08T10:14:00+05:30 PGDBM (Finance) and B.E (Electrical) Prior to joining the PGIM MF, he was associated with IndusInd Bank Ltd, CARE Rating Ltd, India Ratings and Research Private Ltd. 287 81.3723 2026-04-30T00:00:00+05:30 5000 1000 Akhil Dhar The scheme seek to generate income and capital appreciation by predominantly investing in AA+ and above rated corporate bonds. U 2026-05-08T10:14:00+05:30 PGDBM (Finance) and B.E (Electrical) Prior to joining the PGIM MF, he was associated with IndusInd Bank Ltd, CARE Rating Ltd, India Ratings and Research Private Ltd. 288 81.3723 2026-04-30T00:00:00+05:30 5000 1000 Akhil Dhar The scheme seek to generate income and capital appreciation by predominantly investing in AA+ and above rated corporate bonds. U 2026-05-08T10:14:00+05:30 PGDBM (Finance) and B.E (Electrical) Prior to joining the PGIM MF, he was associated with IndusInd Bank Ltd, CARE Rating Ltd, India Ratings and Research Private Ltd. 289 81.3723 2026-04-30T00:00:00+05:30 5000 1000 Akhil Dhar The scheme seek to generate income and capital appreciation by predominantly investing in AA+ and above rated corporate bonds. U 2026-05-08T10:14:00+05:30 PGDBM (Finance) and B.E (Electrical) Prior to joining the PGIM MF, he was associated with IndusInd Bank Ltd, CARE Rating Ltd, India Ratings and Research Private Ltd. 290 27.7581 2023-08-31T00:00:00+05:30 5000 1000 Puneet Pal The Scheme seeks to generate returns with low to medium market risk for investors by investing in a portfolio of short -medium term debt and money market securities. U 2026-05-08T10:14:00+05:30 291 27.7581 2023-08-31T00:00:00+05:30 5000 1000 Puneet Pal The Scheme seeks to generate returns with low to medium market risk for investors by investing in a portfolio of short -medium term debt and money market securities. U 2026-05-08T10:14:00+05:30 292 27.7581 2023-08-31T00:00:00+05:30 5000 1000 Puneet Pal The Scheme seeks to generate returns with low to medium market risk for investors by investing in a portfolio of short -medium term debt and money market securities. U 2026-05-08T10:14:00+05:30 293 33.9468 2019-06-30T00:00:00+05:30 500 500 Avinash Agarwal The scheme aims to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 294 33.9468 2019-06-30T00:00:00+05:30 500 500 Avinash Agarwal The scheme aims to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 295 166.5931 2026-04-30T00:00:00+05:30 5000 1000 Bhupesh Kalyani The scheme aims to generate stable returns and provide liquidity by investing in a mix of short term debt and money market instruments. U 2026-05-08T10:14:00+05:30 296 406.6800 2010-12-31T00:00:00+05:30 25000 1 Nitish Gupta To provide income consistent with the prudent risk from a portfolio comprising substantially of floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns and also fixed rate instruments and money market instruments U 2026-04-23T14:11:00+05:30 297 7595.5439 25000 1 Dwijendra Srivastava To provide income consistent with the prudent risk from a portfolio comprising substantially of floating rate instruments, fixed rate instruments swapped for floating rate returns and also fixed rate debt and money market instruments U 2026-04-23T14:11:00+05:30 298 2568.3899 2015-07-31T00:00:00+05:30 1000 1 Harish Zaveri The DSP Merrill Lynch Equity Fund is an open-ended growth scheme seeking to generate long-term capital appreciation, from a portfolio which is substantially constituted of equity and equity related securities of issuers domiciled India. The scheme may also invest a certain portion of its corpus in debt and money market securities, in order to meet liquidity requirements from time to time. U 2026-04-23T14:11:00+05:30 299 1656.6600 2015-07-31T00:00:00+05:30 1000 1 Rohit Singhania The primary objective is to seek to generate capital appreciation, from a portfolio that is substantially constituted of equity securities of corporates, which could benefit from structural changes brought about by continuing liberalization in economic policies by the Govt. or from continuing investments in infrastructure, by both public and private sector. U 2026-04-23T14:11:00+05:30 300 4979.3105 2026-03-31T00:00:00+05:30 100 100 Rohit Singhania The fund seeks to generate capital appreciation by investing in equity and equity related securities of corporates that could benefit from ongoing structural changes and economic reforms in the country. The portfolio is well diversified across sectors, market capitalisation and between private & PSU companies and will get benefit from increased government spending on infrastructure and increased private participation and revival in the corporate capex cycle. U 2026-05-08T10:14:00+05:30 301 11.4268 2017-09-30T00:00:00+05:30 1000 1000 M Suryanarayanan The scheme aims to invest in technology and technology dependent companies which include: hardware, peripherals and components, software, telecom, telecommunications, media and entertainment, internet and e-commerce and other technology-enabled companies to achieve long term capital appreciation & to generate income at regular intervals. U 2026-05-08T10:14:00+05:30 302 6619.6021 2026-03-31T00:00:00+05:30 100 100 Abhishek Singh The scheme seeks to generate capital appreciation from a portfolio that largely consists of equity and equity related securities of the 100 largest corporates, by market capitalisation, listed on either BSE or NSE. U 2026-05-08T10:14:00+05:30 303 6619.6021 2026-03-31T00:00:00+05:30 100 100 Abhishek Singh The scheme seeks to generate capital appreciation from a portfolio that largely consists of equity and equity related securities of the 100 largest corporates, by market capitalisation, listed on either BSE or NSE. U 2026-05-08T10:14:00+05:30 304 10882.6324 2026-03-31T00:00:00+05:30 100 100 Abhishek Singh The scheme seeks to generate long-term capital appreciation and current income from a portfolio constituted of equity and equity related securities as well as fixed income securities (debt and money market securities). U 2026-05-08T10:14:00+05:30 305 10882.6324 2026-03-31T00:00:00+05:30 100 100 Abhishek Singh The scheme seeks to generate long-term capital appreciation and current income from a portfolio constituted of equity and equity related securities as well as fixed income securities (debt and money market securities). U 2026-05-08T10:14:00+05:30 306 18699.2040 2024-08-31T00:00:00+05:30 100 100 Karan Mundhra The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and high quality debt securities. U 2026-05-08T10:14:00+05:30 307 18699.2040 2024-08-31T00:00:00+05:30 100 100 Karan Mundhra The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and high quality debt securities. U 2026-05-08T10:14:00+05:30 308 18699.2040 2024-08-31T00:00:00+05:30 100 100 Karan Mundhra The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and high quality debt securities. U 2026-05-08T10:14:00+05:30 309 1268.4410 2026-04-30T00:00:00+05:30 100 100 Shantanu Godambe The Scheme seeks to generate income through investment in securities issued by Central and/or State Government of various maturities. U 2026-05-08T10:14:00+05:30 310 288.3992 2026-04-30T00:00:00+05:30 100 100 Karan Mundhra The fund aims at reasonable and attractive return consistent with prudent risk from a portfolio of high quality debt instruments. The secondary objective is to generate capital appreciation. U 2026-05-08T10:14:00+05:30 311 288.3992 2026-04-30T00:00:00+05:30 100 100 Karan Mundhra The fund aims at reasonable and attractive return consistent with prudent risk from a portfolio of high quality debt instruments. The secondary objective is to generate capital appreciation. U 2026-05-08T10:14:00+05:30 312 288.3992 2026-04-30T00:00:00+05:30 100 100 Karan Mundhra The fund aims at reasonable and attractive return consistent with prudent risk from a portfolio of high quality debt instruments. The secondary objective is to generate capital appreciation. U 2026-05-08T10:14:00+05:30 313 179.0071 2026-04-30T00:00:00+05:30 100 100 Abhishek Singh The scheme seeks to generate attractive return, consistent with prudent risk, from a portfolio comprising substantially of quality debt securities. It also aims to generate capital appreciation by investing up to 10 per cent its corpus in equity of 100 largest corporates by market capitalization, listed in India. U 2026-05-08T10:14:00+05:30 314 179.0071 2026-04-30T00:00:00+05:30 100 100 Abhishek Singh The scheme seeks to generate attractive return, consistent with prudent risk, from a portfolio comprising substantially of quality debt securities. It also aims to generate capital appreciation by investing up to 10 per cent its corpus in equity of 100 largest corporates by market capitalization, listed in India. U 2026-05-08T10:14:00+05:30 315 179.0071 2026-04-30T00:00:00+05:30 100 100 Abhishek Singh The scheme seeks to generate attractive return, consistent with prudent risk, from a portfolio comprising substantially of quality debt securities. It also aims to generate capital appreciation by investing up to 10 per cent its corpus in equity of 100 largest corporates by market capitalization, listed in India. U 2026-05-08T10:14:00+05:30 316 5000 1000 Mr. Kushal M. Choksi The scheme seeks to generate attractive return, consistent with prudent risk, from a portfolio comprising substantially of quality debt securities. It also aims to generate capital appreciation by investing up to 10 per cent its corpus in equity of 100 largest corporates by market capitalization, listed in India. U 2026-04-23T14:11:00+05:30 317 5000 1000 Mr. Kushal M. Choksi The scheme seeks to generate attractive return, consistent with prudent risk, from a portfolio comprising substantially of quality debt securities. It also aims to generate capital appreciation by investing up to 10 per cent its corpus in equity of 100 largest corporates by market capitalization, listed in India. U 2026-04-23T14:11:00+05:30 318 5000 1000 Mr. Kushal M. Choksi The scheme seeks to generate attractive return, consistent with prudent risk, from a portfolio comprising substantially of quality debt securities. It also aims to generate capital appreciation by investing up to 10 per cent its corpus in equity of 100 largest corporates by market capitalization, listed in India. U 2026-04-23T14:11:00+05:30 319 5000 1000 Mr. Kushal M. Choksi The scheme seeks to generate attractive return, consistent with prudent risk, from a portfolio comprising substantially of quality debt securities. It also aims to generate capital appreciation by investing up to 10 per cent its corpus in equity of 100 largest corporates by market capitalization, listed in India. U 2026-04-23T14:11:00+05:30 320 5000 1000 Mr. Kushal M. Choksi The scheme seeks to generate attractive return, consistent with prudent risk, from a portfolio comprising substantially of quality debt securities. It also aims to generate capital appreciation by investing up to 10 per cent its corpus in equity of 100 largest corporates by market capitalization, listed in India. U 2026-04-23T14:11:00+05:30 321 5000 1000 Mr. Kushal M. Choksi The scheme seeks to generate attractive return, consistent with prudent risk, from a portfolio comprising substantially of quality debt securities. It also aims to generate capital appreciation by investing up to 10 per cent its corpus in equity of 100 largest corporates by market capitalization, listed in India. U 2026-04-23T14:11:00+05:30 322 3245.4344 2026-04-30T00:00:00+05:30 100 100 Karan Mundhra The scheme seeks to generate income commensurate with prudent risk, from a portfolio constituted of money market securities and debt securities. U 2026-05-08T10:14:00+05:30 323 3245.4344 2026-04-30T00:00:00+05:30 100 100 Karan Mundhra The scheme seeks to generate income commensurate with prudent risk, from a portfolio constituted of money market securities and debt securities. U 2026-05-08T10:14:00+05:30 324 3245.4344 2026-04-30T00:00:00+05:30 100 100 Karan Mundhra The scheme seeks to generate income commensurate with prudent risk, from a portfolio constituted of money market securities and debt securities. U 2026-05-08T10:14:00+05:30 325 3245.4344 2026-04-30T00:00:00+05:30 100 100 Karan Mundhra The scheme seeks to generate income commensurate with prudent risk, from a portfolio constituted of money market securities and debt securities. U 2026-05-08T10:14:00+05:30 326 1268.4410 2026-04-30T00:00:00+05:30 100 100 Shantanu Godambe The Scheme seeks to generate income through investment in securities issued by Central and/or State Government of various maturities. U 2026-05-08T10:14:00+05:30 327 1268.4410 2026-04-30T00:00:00+05:30 100 100 Shantanu Godambe The Scheme seeks to generate income through investment in securities issued by Central and/or State Government of various maturities. U 2026-05-08T10:14:00+05:30 328 9809.9028 2026-04-30T00:00:00+05:30 100 100 Karan Mundhra The scheme seeks to generate income through investment in a portfolio comprising of Treasury Bills and other Central Government Securities with a residual maturity less than or equal to 1 year. U 2026-05-08T10:14:00+05:30 329 9809.9028 2026-04-30T00:00:00+05:30 100 100 Karan Mundhra The scheme seeks to generate income through investment in a portfolio comprising of Treasury Bills and other Central Government Securities with a residual maturity less than or equal to 1 year. U 2026-05-08T10:14:00+05:30 330 9809.9028 2026-04-30T00:00:00+05:30 100 100 Karan Mundhra The scheme seeks to generate income through investment in a portfolio comprising of Treasury Bills and other Central Government Securities with a residual maturity less than or equal to 1 year. U 2026-05-08T10:14:00+05:30 331 191.1173 2024-08-31T00:00:00+05:30 1000 1000 Laukik Bagwe The scheme seeks to generate returns commensurate with risk from a portfolio constituted of money market securities and debt securities. U 2026-05-08T10:14:00+05:30 332 191.1173 2024-08-31T00:00:00+05:30 1000 1000 Laukik Bagwe The scheme seeks to generate returns commensurate with risk from a portfolio constituted of money market securities and debt securities. U 2026-05-08T10:14:00+05:30 333 191.1173 2024-08-31T00:00:00+05:30 1000 1000 Pankaj Sharma The scheme seeks to generate returns commensurate with risk from a portfolio constituted of money market securities and debt securities. U 2026-05-08T10:14:00+05:30 334 191.1173 2024-08-31T00:00:00+05:30 1000 1000 Laukik Bagwe The scheme seeks to generate returns commensurate with risk from a portfolio constituted of money market securities and debt securities. U 2026-05-08T10:14:00+05:30 335 242.0622 2026-04-30T00:00:00+05:30 100 100 Vivekanand Ramakrishnan The scheme seeks to generate returns commensurate with risk from a portfolio constituted of money market securities and debt securities. U 2026-05-08T10:14:00+05:30 336 242.0622 2026-04-30T00:00:00+05:30 100 100 Vivekanand Ramakrishnan The scheme seeks to generate returns commensurate with risk from a portfolio constituted of money market securities and debt securities. U 2026-05-08T10:14:00+05:30 337 242.0622 2026-04-30T00:00:00+05:30 100 100 Vivekanand Ramakrishnan The scheme seeks to generate returns commensurate with risk from a portfolio constituted of money market securities and debt securities. U 2026-05-08T10:14:00+05:30 338 242.0622 2026-04-30T00:00:00+05:30 100 100 Vivekanand Ramakrishnan The scheme seeks to generate returns commensurate with risk from a portfolio constituted of money market securities and debt securities. U 2026-05-08T10:14:00+05:30 339 6573.5624 2026-03-31T00:00:00+05:30 5000 1000 Jignesh Shah The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Large Cap, Mid Cap and Small Cap companies. U 2026-05-08T10:14:00+05:30 Graduate - Sydenham College of Commerce and Economics, Mumbai, CFA - ICFAI Prior to joining the Quant MF, he was associated with Nippon Life AMC. He subsequently held senior portfolio management positions at leading asset management firms including ICICI Prudential AMC and Aditya Birla Sun Life AMC. 340 6573.5624 2026-03-31T00:00:00+05:30 5000 1000 Jignesh Shah The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Large Cap, Mid Cap and Small Cap companies. U 2026-05-08T10:14:00+05:30 341 7001.8232 2026-03-31T00:00:00+05:30 5000 1000 Sanjeev Sharma The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Mid Cap companies. U 2026-05-08T10:14:00+05:30 342 7001.8232 2026-03-31T00:00:00+05:30 5000 1000 Sanjeev Sharma The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Mid Cap companies. U 2026-05-08T10:14:00+05:30 343 1808.8806 2026-03-31T00:00:00+05:30 5000 1000 Jignesh Shah The scheme seeks to provide long term capital appreciation and current income with a mix of fixed income securities and equity instruments. U 2026-05-08T10:14:00+05:30 Graduate - Sydenham College of Commerce and Economics, Mumbai, CFA - ICFAI Prior to joining the Quant MF, he was associated with Nippon Life AMC. He subsequently held senior portfolio management positions at leading asset management firms including ICICI Prudential AMC and Aditya Birla Sun Life AMC. 344 1808.8806 2026-03-31T00:00:00+05:30 5000 1000 Jignesh Shah The scheme seeks to provide long term capital appreciation and current income with a mix of fixed income securities and equity instruments. U 2026-05-08T10:14:00+05:30 345 1266.3060 2026-04-30T00:00:00+05:30 5000 1000 Haroonvardhan Sirohi The scheme aims to provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market and debt instruments. U 2026-05-08T10:14:00+05:30 346 1266.3060 2026-04-30T00:00:00+05:30 5000 1000 Haroonvardhan Sirohi The scheme aims to provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market and debt instruments. U 2026-05-08T10:14:00+05:30 B.Com (Honours) - Jindal School of Banking & Finance. Haroonvardhan has been working at quant Mutual Fund as a Trainee with the Investment Department assisting Fund Managers with research/ operations for the past seven months. 347 1266.3060 2026-04-30T00:00:00+05:30 5000 1000 Haroonvardhan Sirohi The scheme aims to provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market and debt instruments. U 2026-05-08T10:14:00+05:30 348 1266.3060 2026-04-30T00:00:00+05:30 5000 1000 Haroonvardhan Sirohi The scheme aims to provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market and debt instruments. U 2026-05-08T10:14:00+05:30 B.Com (Honours) - Jindal School of Banking & Finance. Haroonvardhan has been working at quant Mutual Fund as a Trainee with the Investment Department assisting Fund Managers with research/ operations for the past seven months. 349 0.0000 U 2026-04-23T14:11:00+05:30 350 0.0000 U 2026-04-23T14:11:00+05:30 351 0.0000 U 2026-04-23T14:11:00+05:30 352 0.0000 U 2026-04-23T14:11:00+05:30 353 0.0000 U 2026-04-23T14:11:00+05:30 354 0.0000 U 2026-04-23T14:11:00+05:30 355 0.0000 U 2026-04-23T14:11:00+05:30 356 0.0000 U 2026-04-23T14:11:00+05:30 357 0.0000 U 2026-04-23T14:11:00+05:30 358 0.0000 U 2026-04-23T14:11:00+05:30 359 0.0000 U 2026-04-23T14:11:00+05:30 360 0.0000 U 2026-04-23T14:11:00+05:30 361 0.0000 U 2026-04-23T14:11:00+05:30 362 0.0000 U 2026-04-23T14:11:00+05:30 363 0.0000 U 2026-04-23T14:11:00+05:30 364 0.0000 U 2026-04-23T14:11:00+05:30 365 0.0000 U 2026-04-23T14:11:00+05:30 366 0.0000 U 2026-04-23T14:11:00+05:30 367 25820.9860 2026-03-31T00:00:00+05:30 5000 1000 Sanjeev Sharma The scheme seeks to generate capital appreciation by investing in a well-diversified portfolio of small cap companies. U 2026-05-08T10:14:00+05:30 368 25820.9860 2026-03-31T00:00:00+05:30 5000 1000 Sanjeev Sharma The scheme seeks to generate capital appreciation by investing in a well-diversified portfolio of small cap companies. U 2026-05-08T10:14:00+05:30 369 13.1901 2021-01-31T00:00:00+05:30 1000 Vasav Sahgal The scheme primarily seeks to generate current income and capital appreciation by predominantly investing in a well-diversified portfolio of debt and money market securities. U 2026-05-08T10:14:00+05:30 370 13.1901 2021-01-31T00:00:00+05:30 5000 1000 Vasav Sahgal The scheme primarily seeks to generate current income and capital appreciation by predominantly investing in a well-diversified portfolio of debt and money market securities. U 2026-05-08T10:14:00+05:30 371 13.1901 2021-01-31T00:00:00+05:30 5000 1000 Vasav Sahgal The scheme primarily seeks to generate current income and capital appreciation by predominantly investing in a well-diversified portfolio of debt and money market securities. U 2026-05-08T10:14:00+05:30 372 4754.5653 2026-03-31T00:00:00+05:30 5000 1000 Sanjeev Sharma The scheme aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity. U 2026-05-08T10:14:00+05:30 373 4754.5653 2026-03-31T00:00:00+05:30 5000 1000 Sanjeev Sharma The scheme aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity. U 2026-05-08T10:14:00+05:30 374 10978.4928 2026-03-31T00:00:00+05:30 500 500 Ankit A Pande The scheme aims to generate capital appreciation by investing predominantly in equity shares with growth potential. The secondary objective is to give dividend and other income. U 2026-05-08T10:14:00+05:30 375 10978.4928 2026-03-31T00:00:00+05:30 500 500 Ankit A Pande The scheme aims to generate capital appreciation by investing predominantly in equity shares with growth potential. The secondary objective is to give dividend and other income. U 2026-05-08T10:14:00+05:30 376 4.9813 2021-01-31T00:00:00+05:30 5000 1000 Sanjeev Sharma The scheme seeks to generate income through a portfolio comprising money market and debt instruments with residual maturity upto one year. U 2026-05-08T10:14:00+05:30 377 4.9813 2021-01-31T00:00:00+05:30 5000 1000 Sanjeev Sharma The scheme seeks to generate income through a portfolio comprising money market and debt instruments with residual maturity upto one year. U 2026-05-08T10:14:00+05:30 378 4.0000 2012-12-31T00:00:00+05:30 10000 1000 Gauri Sekaria The scheme would invest in equities, derivatives, debt securities and money market instruments and would aim to provide absolute returns over and above money market instruments by taking advantage in the underlying cash and derivative markets. U 2026-04-23T14:11:00+05:30 379 4.0000 2012-12-31T00:00:00+05:30 10000 1000 Gauri Sekaria The scheme would invest in equities, derivatives, debt securities and money market instruments and would aim to provide absolute returns over and above money market instruments by taking advantage in the underlying cash and derivative markets. U 2026-04-23T14:11:00+05:30 380 11172.9135 2026-04-30T00:00:00+05:30 100000 1000 Vikash Agarwal The scheme aims to provide current income commensurate with low risk while providing a high level of liquidity through a portfolio of Collateralised Lending & Borrowing Obligation (CBLO)/Repo & Reverse Repo. U 2026-05-08T10:14:00+05:30 381 7162.3217 2026-03-31T00:00:00+05:30 10000 1000 Himanshu Mange The scheme aims to generate returns that are commensurate with the performance of the Nifty Bank Index subject to tracking error, by investing at least 90% of its total assets in the stocks of the underlying index. U 2026-05-08T10:14:00+05:30 382 57033.3546 2026-03-31T00:00:00+05:30 10000 1000 Himanshu Mange The scheme aims to provide returns close to the total return of stocks as represented by Nifty 50 Index. It is an Exchange Traded Fund which is listed on the capital market (rolling settlement) segment of the NSE. U 2026-05-08T10:14:00+05:30 383 6762.8929 2026-03-31T00:00:00+05:30 10000 1000 Himanshu Mange The scheme aims to provide returns that closely correspond to the returns of securities as represented by the Nifty Next 50 Index, subject to tracking error. It will invest at least 90% of its total assets in the stocks of its corresponding underlying ind U 2026-05-08T10:14:00+05:30 384 2787.5290 2022-09-30T00:00:00+05:30 5000 1000 Sonal Gupta The scheme aims to follow bottom up stock picking, without any bias for sectors or market capitalizations. The scheme will attempt to be fully invested in equities at all times, however, upto 20 per cent of its assets can be invested in cash and cash equivalents. U 2026-05-08T10:14:00+05:30 385 2787.5290 2022-09-30T00:00:00+05:30 5000 1000 Sonal Gupta The scheme aims to follow bottom up stock picking, without any bias for sectors or market capitalizations. The scheme will attempt to be fully invested in equities at all times, however, upto 20 per cent of its assets can be invested in cash and cash equivalents. U 2026-05-08T10:14:00+05:30 386 3561.3160 2026-03-31T00:00:00+05:30 500 500 Abhishek Gupta The scheme aims to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. U 2026-05-08T10:14:00+05:30 387 3561.3160 2026-03-31T00:00:00+05:30 500 500 Abhishek Gupta The scheme aims to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. U 2026-05-08T10:14:00+05:30 388 15.0000 5000 1000 Sameer Kulkarni The scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity from a portfolio predominantly made up of liquid schemes of mutual funds registered with SEBI. U 2026-04-23T14:11:00+05:30 389 4778.8034 2015-06-30T00:00:00+05:30 5000 1000 Sameer Kulkarni The scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity from a portfolio predominantly made up of liquid schemes of mutual funds registered with SEBI. U 2026-04-23T14:11:00+05:30 390 57.0000 2011-08-31T00:00:00+05:30 5000 1000 Anil Prabhudas The fund seeks to provide long-term capital appreciation by investing primarily in shares of companies operating in the FMCG industry. U 2026-04-23T14:11:00+05:30 391 333.2980 2015-06-30T00:00:00+05:30 5000 1000 Anil Prabhudas The fund seeks to provide long-term capital appreciation by investing primarily in shares of companies operating in the FMCG industry. U 2026-04-23T14:11:00+05:30 392 6821.1839 2026-03-31T00:00:00+05:30 5000 1000 Venkatesh Sanjeevi The scheme is to generate long-term capital appreciation by actively managing a portfolio of equity and equity related securities. The Scheme will invest in a range of companies, with a bias towards large cap companies. U 2026-05-08T10:14:00+05:30 393 6821.1839 2026-03-31T00:00:00+05:30 5000 1000 Venkatesh Sanjeevi The scheme is to generate long-term capital appreciation by actively managing a portfolio of equity and equity related securities. The Scheme will invest in a range of companies, with a bias towards large cap companies. U 2026-05-08T10:14:00+05:30 394 3135.1015 2026-03-31T00:00:00+05:30 5000 1000 R Janakiraman The scheme seeks to provide medium to long-term capital appreciation by investing primarily in Large and Mid-cap stocks. U 2026-05-08T10:14:00+05:30 395 3135.1015 2026-03-31T00:00:00+05:30 5000 1000 R Janakiraman The scheme seeks to provide medium to long-term capital appreciation by investing primarily in Large and Mid-cap stocks. U 2026-05-08T10:14:00+05:30 396 333.5298 2015-06-30T00:00:00+05:30 5000 1000 Dr J Mark Mobius The scheme seeks long term capital appreciation from a diversified, growth oriented equity portfolio. U 2026-04-23T14:11:00+05:30 397 29.2529 2014-09-30T00:00:00+05:30 5000 1000 Anil Prabhudas The scheme aims to provide returns that closely correspond to the total return of stocks as represented by S&P CNX Nifty.This would be done by investing in all the stocks comprising the S&P CNX Nifty Index in approximately the same weightage that they represent in the S&P CNX Nifty Index. U 2026-05-08T10:14:00+05:30 398 678.4377 2026-03-31T00:00:00+05:30 5000 1000 Sandeep Manam The open end index linked growth scheme with the objective to invest in companies whose securities are included in the Nifty and subject to tracking errors, endeavouring to attain results commensurate with Nifty 50 Index under NSE Nifty Plan, and to provi U 2026-05-08T10:14:00+05:30 399 7577.9268 2026-03-31T00:00:00+05:30 5000 1000 R Janakiraman The scheme aims to generate capital appreciation by capitalising on the long-term growth opportunities in the India economy. The scheme will invest in a broad range of stocks without any limitation either qualitative or quantitative and across market capi U 2026-05-08T10:14:00+05:30 400 7577.9268 2026-03-31T00:00:00+05:30 5000 1000 R Janakiraman The scheme aims to generate capital appreciation by capitalising on the long-term growth opportunities in the India economy. The scheme will invest in a broad range of stocks without any limitation either qualitative or quantitative and across market capi U 2026-05-08T10:14:00+05:30 401 10899.4023 2026-03-31T00:00:00+05:30 5000 1000 R Janakiraman An open-end growth scheme with an objective to provide medium to long term capital appreciation as a primary objective and income as a secondary objective. U 2026-05-08T10:14:00+05:30 402 10899.4023 2026-03-31T00:00:00+05:30 5000 1000 R Janakiraman An open-end growth scheme with an objective to provide medium to long term capital appreciation as a primary objective and income as a secondary objective. U 2026-05-08T10:14:00+05:30 403 17535.6328 2026-03-31T00:00:00+05:30 5000 1000 R Janakiraman The scheme aims to provide growth of capital and regular dividend from a portfolio of equity, debt and money market instruments and focusing on wealth creating companies across all sectors and market cap ranges. U 2026-05-08T10:14:00+05:30 404 17535.6328 2026-03-31T00:00:00+05:30 5000 1000 R Janakiraman The scheme aims to provide growth of capital and regular dividend from a portfolio of equity, debt and money market instruments and focusing on wealth creating companies across all sectors and market cap ranges. U 2026-05-08T10:14:00+05:30 405 1556.2408 2026-03-31T00:00:00+05:30 5000 1000 Sandeep Manam The scheme seeks above normal capital appreciation through investments in high quality, fast growing companies in the information technology sector. The Fund will Follow a bottom-up approach to stock pricing. U 2026-05-08T10:14:00+05:30 406 1556.2408 2026-03-31T00:00:00+05:30 5000 1000 Sandeep Manam The scheme seeks above normal capital appreciation through investments in high quality, fast growing companies in the information technology sector. The Fund will Follow a bottom-up approach to stock pricing. U 2026-05-08T10:14:00+05:30 407 908.3492 2015-06-30T00:00:00+05:30 5000 1000 Anand Radhakrishnan The scheme seeks to provide long-term capital appreciation by investing primarily in Pharmaceutical stocks, biotechnology and agrochemicals with high profit potential. U 2026-04-23T14:11:00+05:30 408 908.3492 2015-06-30T00:00:00+05:30 5000 1000 Anand Radhakrishnan The scheme seeks to provide long-term capital appreciation by investing primarily in Pharmaceutical stocks, biotechnology and agrochemicals with high profit potential. U 2026-04-23T14:11:00+05:30 409 2141.4351 2026-03-31T00:00:00+05:30 5000 1000 Rajasa Kakulavarapu The Scheme seeks to provide a combination of regular income and long-term capital appreciation by investing primarily in stocks that have a current or potentially attractive dividend yield, by using a value strategy. U 2026-05-08T10:14:00+05:30 410 2141.4351 2026-03-31T00:00:00+05:30 5000 1000 Rajasa Kakulavarapu The Scheme seeks to provide a combination of regular income and long-term capital appreciation by investing primarily in stocks that have a current or potentially attractive dividend yield, by using a value strategy. U 2026-05-08T10:14:00+05:30 411 2004.8368 2026-03-31T00:00:00+05:30 5000 1000 Rajasa Kakulavarapu The scheme seeks to provide long-term capital appreciation to its Unitholders by following a value investment strategy. U 2026-05-08T10:14:00+05:30 412 2004.8368 2026-03-31T00:00:00+05:30 5000 1000 Rajasa Kakulavarapu The scheme seeks to provide long-term capital appreciation to its Unitholders by following a value investment strategy. U 2026-05-08T10:14:00+05:30 413 0.1300 2007-03-31T00:00:00+05:30 5000 1000 Chetan Sehgal The scheme aims to achieve long-term capital appreciation and current income from a balanced portfolio of equities,fixed-income securities and money market securities. U 2026-04-23T14:11:00+05:30 414 0.0000 2007-03-31T00:00:00+05:30 5000 1000 Chetan Sehgal The scheme aims to achieve long-term capital appreciation and current income from a balanced portfolio of equities,fixed-income securities and money market securities. U 2026-04-23T14:11:00+05:30 415 2163.5279 2026-03-31T00:00:00+05:30 5000 1000 Rajasa Kakulavarapu The scheme seeks to achieve long-term capital appreciation with stability of investment and current income from a balanced portfolio of high quality equity and fixed-income securities. U 2026-05-08T10:14:00+05:30 416 2163.5279 2026-03-31T00:00:00+05:30 5000 1000 Rajasa Kakulavarapu The scheme seeks to achieve long-term capital appreciation with stability of investment and current income from a balanced portfolio of high quality equity and fixed-income securities. U 2026-05-08T10:14:00+05:30 417 0.8152 2014-09-30T00:00:00+05:30 2000 500 Anand Radhakrishnan The scheme combines steady returns and safety with flexibility making it the ideal investment to save for children's future. The asset allocation of the fund would be largely in debentures, while exposure to money market and equity may be taken to the extent of 10 and 20 per cent respectively. U 2026-05-08T10:14:00+05:30 418 4.1623 2014-09-30T00:00:00+05:30 2000 500 Anand Radhakrishnan The scheme combines steady returns and safety with flexibility making it the ideal investment to save for children's future. The asset allocation of the fund would be largely in debentures, while exposure to money market and equity may be taken to the extent of 10 and 20 per cent respectively. U 2026-05-08T10:14:00+05:30 419 4.1623 2014-09-30T00:00:00+05:30 2000 500 Anand Radhakrishnan The scheme combines steady returns and safety with flexibility making it the ideal investment to save for children's future. The asset allocation of the fund would be largely in debentures, while exposure to money market and equity may be taken to the extent of 10 and 20 per cent respectively. U 2026-05-08T10:14:00+05:30 420 484.7447 2026-03-31T00:00:00+05:30 500 500 Rajasa Kakulavarapu The scheme seeks to generate steady returns along with tax savings through a portfolio of upto 40% in equities with the balance invested in fixed income instruments. This is to ensure relative stability and deliver superior returns. U 2026-05-08T10:14:00+05:30 421 484.7447 2026-03-31T00:00:00+05:30 500 500 Rajasa Kakulavarapu The scheme seeks to generate steady returns along with tax savings through a portfolio of upto 40% in equities with the balance invested in fixed income instruments. This is to ensure relative stability and deliver superior returns. U 2026-05-08T10:14:00+05:30 422 23838.8081 2015-06-30T00:00:00+05:30 25000 1000 Pallab Roy The scheme seeks to provide income and liquidity consistent with prudent risk from a portfolio of debt and money market instruments. U 2026-04-23T14:11:00+05:30 423 188.5500 2015-07-31T00:00:00+05:30 25000 1000 Pallab Roy The scheme seeks to provide income and liquidity consistent with prudent risk from a portfolio of debt and money market instruments. U 2026-04-23T14:11:00+05:30 424 2736.3594 2024-08-31T00:00:00+05:30 10000000 100000 Pallab Roy The scheme aims to provide current income with high liquidity through 100% investment in debt and money market instruments. U 2026-05-08T10:14:00+05:30 425 2736.3594 2024-08-31T00:00:00+05:30 10000000 100000 Pallab Roy The scheme aims to provide current income with high liquidity through 100% investment in debt and money market instruments. U 2026-05-08T10:14:00+05:30 426 2736.3594 2024-08-31T00:00:00+05:30 10000 1000 Pallab Roy The scheme aims to provide current income with high liquidity through 100% investment in debt and money market instruments. U 2026-05-08T10:14:00+05:30 427 2122.8130 2026-03-31T00:00:00+05:30 10000 1000 Pallab Roy The scheme aims to provide current income with high liquidity through 100% investment in debt and money market instruments. U 2026-05-08T10:14:00+05:30 428 2122.8130 2026-03-31T00:00:00+05:30 2500000 100000 Pallab Roy The scheme aims to provide current income with high liquidity through 100% investment in debt and money market instruments. U 2026-05-08T10:14:00+05:30 429 2736.3594 2024-08-31T00:00:00+05:30 10000 1000 Sachin Padwal-Desai The scheme aims to provide current income with high liquidity through 100% investment in debt and money market instruments. U 2026-05-08T10:14:00+05:30 430 2736.3594 2024-08-31T00:00:00+05:30 10000 1000 Sachin Padwal-Desai The scheme aims to provide current income with high liquidity through 100% investment in debt and money market instruments. U 2026-05-08T10:14:00+05:30 431 2736.3594 2024-08-31T00:00:00+05:30 2500000 100000 Sachin Padwal-Desai The scheme aims to provide current income with high liquidity through 100% investment in debt and money market instruments. U 2026-05-08T10:14:00+05:30 432 2122.8130 2026-03-31T00:00:00+05:30 2500000 100000 Pallab Roy The scheme aims to provide current income with high liquidity through 100% investment in debt and money market instruments. U 2026-05-08T10:14:00+05:30 433 2122.8130 2026-03-31T00:00:00+05:30 10000 1000 Pallab Roy The scheme aims to provide current income with high liquidity through 100% investment in debt and money market instruments. U 2026-05-08T10:14:00+05:30 434 2122.8130 2026-03-31T00:00:00+05:30 10000 1000 Pallab Roy The scheme aims to provide current income with high liquidity through 100% investment in debt and money market instruments. U 2026-05-08T10:14:00+05:30 435 2122.8130 2026-03-31T00:00:00+05:30 10000 1000 Pallab Roy The scheme aims to provide current income with high liquidity through 100% investment in debt and money market instruments. U 2026-05-08T10:14:00+05:30 436 23.2700 2010-09-30T00:00:00+05:30 5000 1000 Pallab Roy The scheme seeks to offer high degree of liquidity , high safety and current income through investment in high quality money market instruments U 2026-04-23T14:11:00+05:30 437 0.4707 100000 100000 Sachin Padwal-Desai The scheme aims to provide returns by investing predominantly in overseas mutual fund - Franklin US Government Fund which invests primarily in US Government securities or US government backed securities. U 2026-04-23T14:11:00+05:30 438 186.5873 2026-03-31T00:00:00+05:30 10000 1000 Rajasa Kakulavarapu The Scheme seeks to provide regular income through a portfolio of predominantly fixed income securities with a maximum with a maximum exposure of 20% to equities. exposure of 25% to equities. U 2026-05-08T10:14:00+05:30 439 422.2600 2015-07-31T00:00:00+05:30 10000 1000 Anand Radhakrishnan To provide regular income through a portfolio of predominantly high quality fixed income securities with a maximum exposure of 20% to equities. U 2026-04-23T14:11:00+05:30 440 422.2600 2015-07-31T00:00:00+05:30 10000 1000 Anand Radhakrishnan To provide regular income through a portfolio of predominantly high quality fixed income securities with a maximum exposure of 20% to equities. U 2026-04-23T14:11:00+05:30 441 186.5873 2026-03-31T00:00:00+05:30 10000 1000 Rajasa Kakulavarapu The Scheme seeks to provide regular income through a portfolio of predominantly fixed income securities with a maximum with a maximum exposure of 20% to equities. exposure of 25% to equities. U 2026-05-08T10:14:00+05:30 442 1254.6053 2026-03-31T00:00:00+05:30 10000 1000 Rahul Goswami The Scheme seeks primarily to provide investors Regular income and Capital appreciation. U 2026-05-08T10:14:00+05:30 443 1807.8700 2015-07-31T00:00:00+05:30 10000 1000 Santosh Kamat An open-end income scheme with an objective to primarly provide investors regular income under the Dividend Plan and capital appreciation under the Growth Plan. U 2026-04-23T14:11:00+05:30 444 1807.8700 2015-07-31T00:00:00+05:30 10000 1000 Santosh Kamat An open-end income scheme with an objective to primarly provide investors regular income under the Dividend Plan and capital appreciation under the Growth Plan. U 2026-04-23T14:11:00+05:30 445 1807.8700 2015-07-31T00:00:00+05:30 10000 1000 Santosh Kamat An open-end income scheme with an objective to primarly provide investors regular income under the Dividend Plan and capital appreciation under the Growth Plan. U 2026-04-23T14:11:00+05:30 446 1254.6053 2026-03-31T00:00:00+05:30 10000 1000 Rahul Goswami The Scheme seeks primarily to provide investors Regular income and Capital appreciation. U 2026-05-08T10:14:00+05:30 447 1807.8700 2015-07-31T00:00:00+05:30 10000 1000 Santosh Kamat An open-end income scheme with an objective to primarly provide investors regular income under the Dividend Plan and capital appreciation under the Growth Plan. U 2026-04-23T14:11:00+05:30 448 98.2260 2022-04-30T00:00:00+05:30 10000 1000 Sachin Padwal-Desai The scheme aims to generate a steady stream of income and to generate capital appreciation through investment focus on high credit quality and highly liquid money market instruments. U 2026-05-08T10:14:00+05:30 449 98.2260 2022-04-30T00:00:00+05:30 10000 1000 Sachin Padwal-Desai The scheme aims to generate a steady stream of income and to generate capital appreciation through investment focus on high credit quality and highly liquid money market instruments. U 2026-05-08T10:14:00+05:30 450 12.5094 2024-08-31T00:00:00+05:30 50000000 10000000 Santosh Kamath The scheme aims to generate stable returns by investing in fixed income securities with shorter maturity periods likely to be less than three years. , the average maturity of the portfolio of the scheme is likely to be between 4 months and 12 months, and the maturity of individual securities in the scheme is likely to be less than 3 years. U 2026-05-08T10:14:00+05:30 451 12.5094 2024-08-31T00:00:00+05:30 50000000 10000000 Santosh Kamath The scheme aims to generate stable returns by investing in fixed income securities with shorter maturity periods likely to be less than three years. , the average maturity of the portfolio of the scheme is likely to be between 4 months and 12 months, and the maturity of individual securities in the scheme is likely to be less than 3 years. U 2026-05-08T10:14:00+05:30 452 12.5094 2024-08-31T00:00:00+05:30 50000000 10000000 Santosh Kamath The scheme aims to generate stable returns by investing in fixed income securities with shorter maturity periods likely to be less than three years. , the average maturity of the portfolio of the scheme is likely to be between 4 months and 12 months, and the maturity of individual securities in the scheme is likely to be less than 3 years. U 2026-05-08T10:14:00+05:30 453 36.5393 2025-04-30T00:00:00+05:30 5000 5000 Santosh Kamath The scheme aims to generate stable returns by investing in fixed income securities with shorter maturity periods likely to be less than three years. , the average maturity of the portfolio of the scheme is likely to be between 4 months and 12 months, and the maturity of individual securities in the scheme is likely to be less than 3 years. U 2026-05-08T10:14:00+05:30 454 36.5393 2025-04-30T00:00:00+05:30 5000 5000 Santosh Kamath The scheme aims to generate stable returns by investing in fixed income securities with shorter maturity periods likely to be less than three years. , the average maturity of the portfolio of the scheme is likely to be between 4 months and 12 months, and the maturity of individual securities in the scheme is likely to be less than 3 years. U 2026-05-08T10:14:00+05:30 455 36.5393 2025-04-30T00:00:00+05:30 5000 5000 Santosh Kamath The scheme aims to generate stable returns by investing in fixed income securities with shorter maturity periods likely to be less than three years. , the average maturity of the portfolio of the scheme is likely to be between 4 months and 12 months, and the maturity of individual securities in the scheme is likely to be less than 3 years. U 2026-05-08T10:14:00+05:30 456 36.5393 2025-04-30T00:00:00+05:30 5000 5000 Santosh Kamath The scheme aims to generate stable returns by investing in fixed income securities with shorter maturity periods likely to be less than three years. , the average maturity of the portfolio of the scheme is likely to be between 4 months and 12 months, and the maturity of individual securities in the scheme is likely to be less than 3 years. U 2026-05-08T10:14:00+05:30 457 36.5393 2025-04-30T00:00:00+05:30 5000 5000 Santosh Kamath The scheme aims to generate stable returns by investing in fixed income securities with shorter maturity periods likely to be less than three years. , the average maturity of the portfolio of the scheme is likely to be between 4 months and 12 months, and the maturity of individual securities in the scheme is likely to be less than 3 years. U 2026-05-08T10:14:00+05:30 458 93.1500 2010-02-28T00:00:00+05:30 10000 1000 Pallab Roy The fund aims to earn regular income through investment primarily in domestic fixed income instruments and highly rated debt securities. It intends to pay dividend at a monthly/quarterly/half yearly interval. U 2026-04-23T14:11:00+05:30 459 93.1500 2010-02-28T00:00:00+05:30 10000 1000 Pallab Roy The fund aims to earn regular income through investment primarily in domestic fixed income instruments and highly rated debt securities. It intends to pay dividend at a monthly/quarterly/half yearly interval. U 2026-04-23T14:11:00+05:30 460 50.5466 2022-04-30T00:00:00+05:30 25000 5000 Santosh Kamath The Scheme seeks to earn regular income for investors through investment primarily highly rated debt securities. in debt securities. U 2026-05-08T10:14:00+05:30 461 50.5466 2022-04-30T00:00:00+05:30 25000 5000 Santosh Kamath The Scheme seeks to earn regular income for investors through investment primarily highly rated debt securities. in debt securities. U 2026-05-08T10:14:00+05:30 462 1.5757 2014-09-30T00:00:00+05:30 5000 5000 Sachin Padwal Desai The fund seeks to generate credit risk-free return from investment in government securities. It retains the option to alter the asset allocation for a short term period on defensive considerations. U 2026-05-08T10:14:00+05:30 463 1.5757 2014-09-30T00:00:00+05:30 5000 5000 Sachin Padwal Desai The fund seeks to generate credit risk-free return from investment in government securities. It retains the option to alter the asset allocation for a short term period on defensive considerations. U 2026-05-08T10:14:00+05:30 464 54.9109 2018-05-31T00:00:00+05:30 25000 1000 Sachin Padwal-Desai The fund seeks to generate credit risk-free return from investment in government securities. U 2026-05-08T10:14:00+05:30 465 54.9109 2018-05-31T00:00:00+05:30 10000 1000 Sachin Padwal-Desai The fund seeks to generate credit risk-free return from investment in government securities. U 2026-05-08T10:14:00+05:30 466 163.5855 2026-03-31T00:00:00+05:30 10000 1000 Rahul Goswami The Scheme seeks to generate return through investments in sovereign securities issued by the Central Government and / or a State Government and / or any security unconditionally guaranteed by the central Government and / or State Government for repayment U 2026-05-08T10:14:00+05:30 467 163.5855 2026-03-31T00:00:00+05:30 25000 1000 Rahul Goswami The Scheme seeks to generate return through investments in sovereign securities issued by the Central Government and / or a State Government and / or any security unconditionally guaranteed by the central Government and / or State Government for repayment U 2026-05-08T10:14:00+05:30 468 163.5855 2026-03-31T00:00:00+05:30 10000 1000 Rahul Goswami The Scheme seeks to generate return through investments in sovereign securities issued by the Central Government and / or a State Government and / or any security unconditionally guaranteed by the central Government and / or State Government for repayment U 2026-05-08T10:14:00+05:30 469 54.9109 2018-05-31T00:00:00+05:30 25000 5000 Sachin Padwal-Desai The fund seeks to generate credit risk-free return from investment in government securities. U 2026-05-08T10:14:00+05:30 470 54.9109 2018-05-31T00:00:00+05:30 25000 5000 Sachin Padwal-Desai The fund seeks to generate credit risk-free return from investment in government securities. U 2026-05-08T10:14:00+05:30 471 2.0000 2011-08-31T00:00:00+05:30 500 Sukumar Rajah The scheme aims to provide returns that closely correspond to the total return of stocks as represented by S&P CNX Nifty and subject to tracking errors and endeavoring to attain results commensurate with the index. U 2026-04-23T14:11:00+05:30 472 5683.9534 2026-03-31T00:00:00+05:30 500 500 R Janakiraman The scheme seeks medium to long term growth of capital, with income tax rebate. The scheme invests in equities and there is an exposure to PSU Bonds and debentures and Money Market instruments. U 2026-05-08T10:14:00+05:30 473 5683.9534 2026-03-31T00:00:00+05:30 500 500 R Janakiraman The scheme seeks medium to long term growth of capital, with income tax rebate. The scheme invests in equities and there is an exposure to PSU Bonds and debentures and Money Market instruments. U 2026-05-08T10:14:00+05:30 474 289.0000 5000 5000 Sachin Padwal-Desai The scheme aims to provide income consistent with the prudent risk from a portfolio mainly comprising of floating rate debt, fixed rate debt swapped for floating rate returns and fixed rate and money market instruments. The portfolio would be tilted towards short term maturities. U 2026-04-23T14:11:00+05:30 475 289.0000 50000000 10000000 Sachin Padwal-Desai The scheme aims to provide income consistent with the prudent risk from a portfolio mainly comprising of floating rate debt, fixed rate debt swapped for floating rate returns and fixed rate and money market instruments. The portfolio would be tilted towards short term maturities. U 2026-04-23T14:11:00+05:30 476 2060.4049 2024-08-31T00:00:00+05:30 10000000 100000 Rahul Goswami The Scheme seeks to provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market instruments. U 2026-05-08T10:14:00+05:30 477 2060.4049 2024-08-31T00:00:00+05:30 10000000 100000 Rahul Goswami The Scheme seeks to provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market instruments. U 2026-05-08T10:14:00+05:30 478 289.0000 50000000 10000000 Sachin Padwal-Desai The scheme aims to provide income consistent with the prudent risk from a portfolio mainly comprising of floating rate debt, fixed rate debt swapped for floating rate returns and fixed rate and money market instruments. The portfolio would be tilted towards short term maturities. U 2026-04-23T14:11:00+05:30 479 2627.3434 2015-06-30T00:00:00+05:30 5000 5000 Sachin Padwal-Desai The scheme aims to provide income consistent with the prudent risk from a portfolio mainly comprising of floating rate debt, fixed rate debt swapped for floating rate returns and fixed rate and money market instruments. The portfolio would be tilted towards short term maturities. U 2026-04-23T14:11:00+05:30 480 3959.3795 2026-03-31T00:00:00+05:30 10000 1000 Rahul Goswami The Scheme seeks to provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market instruments. U 2026-05-08T10:14:00+05:30 481 3959.3795 2026-03-31T00:00:00+05:30 10000 1000 Rahul Goswami The Scheme seeks to provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market instruments. U 2026-05-08T10:14:00+05:30 482 1181.1858 2026-03-31T00:00:00+05:30 5000 1000 Chandni Gupta The Scheme intends to generate long-term capital appreciation and income generation by investing in a dynamically managed portfolio of equity and debt mutual funds. The equity allocation [i.e. the allocation to the equity fund(s)] will be determined based on qualitative and quantitative parameters. There can be no assurance that the investment objective of the scheme will be realized. U 2026-05-08T10:14:00+05:30 She holds B.E. degree in IT and CFA degree from CFA Institute, USA. Prior to joining Franklin India Mutual Fund, she has worked with ICICI Prudential Asset Management Company Limited Morgan Stanley Investment Management, HSBC Bank, Standard Chartered Mutual Fund. 483 1181.1858 2026-03-31T00:00:00+05:30 5000 1000 Chandni Gupta The Scheme intends to generate long-term capital appreciation and income generation by investing in a dynamically managed portfolio of equity and debt mutual funds. The equity allocation [i.e. the allocation to the equity fund(s)] will be determined based on qualitative and quantitative parameters. There can be no assurance that the investment objective of the scheme will be realized. U 2026-05-08T10:14:00+05:30 She holds B.E. degree in IT and CFA degree from CFA Institute, USA. Prior to joining ICICI Prudential Asset Management Company Limited she has worked with Morgan Stanley Investment Management, HSBC Bank, Standard Chartered Mutual Fund. 484 10.7988 2022-11-30T00:00:00+05:30 5000 1000 Rajasa Kakulavarapu The scheme seeks to generate superior risk adjusted returns to investors in line with their chosen asset allocation. The scheme will invest in a combination of equity and income funds of Franklin Templeton Mutual Fund. The debt and equity allocation will be automatically rebalanced every 6 months to revert to the steady state levels. U 2026-05-08T10:14:00+05:30 485 10.7988 2022-11-30T00:00:00+05:30 5000 1000 Rajasa Kakulavarapu The scheme seeks to generate superior risk adjusted returns to investors in line with their chosen asset allocation. The scheme will invest in a combination of equity and income funds of Franklin Templeton Mutual Fund. The debt and equity allocation will be automatically rebalanced every 6 months to revert to the steady state levels. U 2026-05-08T10:14:00+05:30 486 6.0089 2022-11-30T00:00:00+05:30 5000 1000 Rajasa Kakulavarapu The scheme seeks to generate superior risk adjusted returns to investors in line with their chosen asset allocation. U 2026-05-08T10:14:00+05:30 487 6.0089 2022-11-30T00:00:00+05:30 5000 1000 Rajasa Kakulavarapu The scheme seeks to generate superior risk adjusted returns to investors in line with their chosen asset allocation. U 2026-05-08T10:14:00+05:30 488 16.2956 2022-11-30T00:00:00+05:30 5000 1000 Rajasa Kakulavarapu The scheme seeks to generate superior risk adjusted returns to investors in line with their chosen asset allocation. U 2026-05-08T10:14:00+05:30 489 16.2956 2022-11-30T00:00:00+05:30 5000 1000 Rajasa Kakulavarapu The scheme seeks to generate superior risk adjusted returns to investors in line with their chosen asset allocation. U 2026-05-08T10:14:00+05:30 490 13.8879 2022-11-30T00:00:00+05:30 5000 1000 Rajasa Kakulavarapu The scheme seeks to generate superior risk adjusted returns to investors in line with their chosen asset allocation. U 2026-05-08T10:14:00+05:30 491 13.8879 2022-11-30T00:00:00+05:30 5000 1000 Rajasa Kakulavarapu The scheme seeks to generate superior risk adjusted returns to investors in line with their chosen asset allocation. U 2026-05-08T10:14:00+05:30 492 18.8762 2022-11-30T00:00:00+05:30 5000 1000 Rajasa Kakulavarapu The scheme seeks to generate superior risk adjusted returns to investors in line with their chosen asset allocation. U 2026-05-08T10:14:00+05:30 493 18.8762 2022-11-30T00:00:00+05:30 5000 1000 Rajasa Kakulavarapu The scheme seeks to generate superior risk adjusted returns to investors in line with their chosen asset allocation. U 2026-05-08T10:14:00+05:30 494 5575.5522 2026-03-31T00:00:00+05:30 100 100 Anil Bamboli The scheme seeks to provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & money market instruments. U 2026-05-08T10:14:00+05:30 495 6587.7234 2026-03-31T00:00:00+05:30 100 100 Dhruv Muchhal The scheme seeks to achieve capital appreciation/income in the long term by primarily investing in undervalued stocks. U 2026-05-08T10:14:00+05:30 496 6587.7234 2026-03-31T00:00:00+05:30 100 100 Dhruv Muchhal The scheme seeks to achieve capital appreciation/income in the long term by primarily investing in undervalued stocks. U 2026-05-08T10:14:00+05:30 497 24169.5070 2026-03-31T00:00:00+05:30 100 100 Amit Ganatra The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. U 2026-05-08T10:14:00+05:30 Mr. Ganatra holds a Commerce degree and is a Charted Accountant. He is also a Chartered Financial Analyst from AIMR. Prior to joining Invesco Asset Management (India) Pvt. Ltd., he has worked with HDFC Mutual Fund, DBS Cholamandalam AMC Pvt. Ltd. and Fidelity. 498 24169.5070 2026-03-31T00:00:00+05:30 100 100 Amit Ganatra The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. U 2026-05-08T10:14:00+05:30 Mr. Ganatra holds a Commerce degree and is a Charted Accountant. He is also a Chartered Financial Analyst from AIMR. Prior to joining Invesco Asset Management (India) Pvt. Ltd., he has worked with HDFC Mutual Fund, DBS Cholamandalam AMC Pvt. Ltd. and Fidelity. 499 91334.9081 2026-03-31T00:00:00+05:30 100 100 Amit Ganatra The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. U 2026-05-08T10:14:00+05:30 Mr. Ganatra holds a Commerce degree and is a Charted Accountant. He is also a Chartered Financial Analyst from AIMR. Prior to joining Invesco Asset Management (India) Pvt. Ltd., he has worked with HDFC Mutual Fund, DBS Cholamandalam AMC Pvt. Ltd. and Fidelity. 500 91334.9081 2026-03-31T00:00:00+05:30 100 100 Amit Ganatra The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. U 2026-05-08T10:14:00+05:30 Mr. Ganatra holds a Commerce degree and is a Charted Accountant. He is also a Chartered Financial Analyst from AIMR. Prior to joining Invesco Asset Management (India) Pvt. Ltd., he has worked with HDFC Mutual Fund, DBS Cholamandalam AMC Pvt. Ltd. and Fidelity. 501 98457.7544 2026-03-31T00:00:00+05:30 100 100 Anil Bamboli The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments. U 2026-05-08T10:14:00+05:30 502 98457.7544 2026-03-31T00:00:00+05:30 100 100 Anil Bamboli The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments. U 2026-05-08T10:14:00+05:30 503 3415.3233 2021-07-31T00:00:00+05:30 100 100 Nirman Morakhia The Scheme seeks to generate returns that are commensurate with the performance of the NIFTY 50 Index, subject to tracking errors. U 2026-04-23T14:11:00+05:30 504 105.2363 2018-04-30T00:00:00+05:30 5000 1000 Krishan Daga The scheme aims to invest 80 to 90% of its assets in the companies that form the Sensex and between 10 and 20% of the assets in the companies which are not included in the Sensex. U 2026-05-08T10:14:00+05:30 505 7896.8542 2026-03-31T00:00:00+05:30 100 100 Arun Agarwal The scheme aims to generate returns that are commensurate with the performance of S&P BSE Sensex, subject to tracking errors. U 2026-05-08T10:14:00+05:30 506 21286.3718 2026-03-31T00:00:00+05:30 100 100 Anupam Joshi The Scheme seeks to generate capital appreciation / income from a portfolio, predominantly of equity & equity related instruments U 2026-05-08T10:14:00+05:30 507 21286.3718 2026-03-31T00:00:00+05:30 100 100 Anupam Joshi The Scheme seeks to generate capital appreciation / income from a portfolio, predominantly of equity & equity related instruments U 2026-05-08T10:14:00+05:30 508 35458.4981 2026-03-31T00:00:00+05:30 100 100 Rahul Baijal The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Large-Cap companies. U 2026-05-08T10:14:00+05:30 509 35458.4981 2026-03-31T00:00:00+05:30 100 100 Rahul Baijal The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Large-Cap companies. U 2026-05-08T10:14:00+05:30 510 22108.6882 2018-05-31T00:00:00+05:30 5000 1000 Chirag Setalvad The scheme seeks to generate capital appreciation with current income from a combined portfolio of equity and debt instruments. Under normal circumstances the scheme would take 60 % exposure to equity instruments while the balance would be allocated to debt instruments. U 2026-05-08T10:14:00+05:30 511 22108.6882 2018-05-31T00:00:00+05:30 5000 1000 Chirag Setalvad The scheme seeks to generate capital appreciation with current income from a combined portfolio of equity and debt instruments. Under normal circumstances the scheme would take 60 % exposure to equity instruments while the balance would be allocated to debt instruments. U 2026-05-08T10:14:00+05:30 512 9562.2784 2026-03-31T00:00:00+05:30 100 100 Chirag Setalvad The scheme seeks to generate capital appreciation / income from a portfolio of equity & equity related instruments and debt and money market instruments. U 2026-05-08T10:14:00+05:30 513 109.1904 2017-09-30T00:00:00+05:30 5000 1000 Chirag Setalvad The scheme aims at generating steady long-term returns and maintaining relatively lower levels of risk by investing around 80 to 100 percent of its assets in debt related instruments and around 0 to 20 percent in equities. Only children below 18 years of age are eligible to apply in this scheme. U 2026-05-08T10:14:00+05:30 514 36720.3557 2018-05-31T00:00:00+05:30 5000 1000 Prashant Jain The scheme seeks periodic returns and long-term capital appreciation from a balanced portfolio of debt and equity. U 2026-05-08T10:14:00+05:30 515 36720.3557 2018-05-31T00:00:00+05:30 5000 1000 Prashant Jain The scheme seeks periodic returns and long-term capital appreciation from a balanced portfolio of debt and equity. U 2026-05-08T10:14:00+05:30 516 9431.4942 2026-04-30T00:00:00+05:30 100 100 Dhruv Muchhal The scheme seeks to generate returns by investing in debt and money market instruments with overnight maturity. U 2026-05-08T10:14:00+05:30 517 9431.4942 2026-04-30T00:00:00+05:30 10000 5000 Dhruv Muchhal The scheme seeks to generate returns by investing in debt and money market instruments with overnight maturity. U 2026-05-08T10:14:00+05:30 518 29823.8789 2026-04-30T00:00:00+05:30 100 100 Dhruv Muchhal The scheme seeks to generate income / capital appreciation by investing in money market instruments. U 2026-05-08T10:14:00+05:30 519 29823.8789 2026-04-30T00:00:00+05:30 100 100 Dhruv Muchhal The scheme seeks to generate income / capital appreciation by investing in money market instruments. U 2026-05-08T10:14:00+05:30 520 29823.8789 2026-04-30T00:00:00+05:30 100 100 Dhruv Muchhal The scheme seeks to generate income / capital appreciation by investing in money market instruments. U 2026-05-08T10:14:00+05:30 521 18485.0000 2015-07-31T00:00:00+05:30 5000 1000 Shobhit Mehrotra The primary objective of the scheme is to enhance income consistent with a high level of liquidity, through a judicious portfolio mix comprising of money market and debt instruments U 2026-04-23T14:11:00+05:30 522 64247.8000 2024-08-31T00:00:00+05:30 5000 1000 Anupam Joshi The scheme seeks to generate income through a portfolio comprising money market and debt instruments. U 2026-05-08T10:14:00+05:30 523 72872.5607 2026-04-30T00:00:00+05:30 10000 5000 Swapnil Jangam The scheme seeks to generate income through a portfolio comprising money market and debt instruments. U 2026-05-08T10:14:00+05:30 524 72872.5607 2026-04-30T00:00:00+05:30 5000 1000 Swapnil Jangam The scheme seeks to generate income through a portfolio comprising money market and debt instruments. U 2026-05-08T10:14:00+05:30 525 64247.8000 2024-08-31T00:00:00+05:30 200000000 Swapnil Jangam The scheme seeks to generate income through a portfolio comprising money market and debt instruments. U 2026-05-08T10:14:00+05:30 526 0.0000 U 2026-04-23T14:11:00+05:30 527 0.0000 U 2026-04-23T14:11:00+05:30 528 64247.8000 2024-08-31T00:00:00+05:30 5000 1000 Anupam Joshi The scheme seeks to generate income through a portfolio comprising money market and debt instruments. U 2026-05-08T10:14:00+05:30 529 3663.0000 U 2026-04-23T14:11:00+05:30 530 18485.0000 2015-07-31T00:00:00+05:30 5000 1000 Shobhit Mehrotra The primary objective of the scheme is to enhance income consistent with a high level of liquidity, through a judicious portfolio mix comprising of money market and debt instruments U 2026-04-23T14:11:00+05:30 531 21926.3668 2026-04-30T00:00:00+05:30 100 100 Anupam Joshi The scheme seeks to generate income / capital appreciation through investment in debt securities and money market instruments. U 2026-05-08T10:14:00+05:30 532 36038.8755 5000 1000 Anil Bamboli To generate regular income through investment in debt securities and money market instruments. U 2026-04-23T14:11:00+05:30 533 16431.7840 2026-04-30T00:00:00+05:30 5000 1 Shobhit Mehrotra The scheme seeks to generate income / capital appreciation through investment in a portfolio comprising substantially of floating rate debt, fixed rate debt instruments swapped for floating rate returns and money market instruments. U 2026-05-08T10:14:00+05:30 534 16431.7840 2026-04-30T00:00:00+05:30 5000 1 Shobhit Mehrotra The scheme seeks to generate income / capital appreciation through investment in a portfolio comprising substantially of floating rate debt, fixed rate debt instruments swapped for floating rate returns and money market instruments. U 2026-05-08T10:14:00+05:30 535 3092.0000 0 0 U 2026-04-23T14:11:00+05:30 536 16431.7840 2026-04-30T00:00:00+05:30 5000 1 Shobhit Mehrotra The scheme seeks to generate income / capital appreciation through investment in a portfolio comprising substantially of floating rate debt, fixed rate debt instruments swapped for floating rate returns and money market instruments. U 2026-05-08T10:14:00+05:30 537 587.8441 2026-04-30T00:00:00+05:30 100 100 Anil Bamboli The scheme seeks to generate income / capital appreciation by investing in a range of debt and money market instruments. U 2026-05-08T10:14:00+05:30 538 587.8441 2026-04-30T00:00:00+05:30 100 100 Anil Bamboli The scheme seeks to generate income / capital appreciation by investing in a range of debt and money market instruments. U 2026-05-08T10:14:00+05:30 539 587.8441 2026-04-30T00:00:00+05:30 100 100 Anil Bamboli The scheme seeks to generate income / capital appreciation by investing in a range of debt and money market instruments. U 2026-05-08T10:14:00+05:30 540 587.8441 2026-04-30T00:00:00+05:30 100 100 Anil Bamboli The scheme seeks to generate income / capital appreciation by investing in a range of debt and money market instruments. U 2026-05-08T10:14:00+05:30 541 3746.2910 2026-04-30T00:00:00+05:30 100 100 Bhavyesh Divecha The scheme seeks to generate income / capital appreciation through investments in Debt and Money Market Instruments. U 2026-05-08T10:14:00+05:30 CFA-L3, PGDM (IIM Ahmedabad), B.E. Computers. Prior to Joining the HDFC AMC, he has worked with L&T Investment Management Limited, ICRA Ltd, FinIQ Consulting Private Ltd and Tata Consultancy Services Ltd. 542 3746.2910 2026-04-30T00:00:00+05:30 100 100 Bhavyesh Divecha The scheme seeks to generate income / capital appreciation through investments in Debt and Money Market Instruments. U 2026-05-08T10:14:00+05:30 CFA-L3, PGDM (IIM Ahmedabad), B.E. Computers. Prior to Joining the HDFC AMC, he has worked with L&T Investment Management Limited, ICRA Ltd, FinIQ Consulting Private Ltd and Tata Consultancy Services Ltd. 543 826.3164 2026-04-30T00:00:00+05:30 100 100 Anupam Joshi The scheme seeks to generate income / capital appreciation through investments in debt and money market instruments. U 2026-05-08T10:14:00+05:30 Mr. Joshi is a PGDM in Business Management. Prior to joining HDFC Mutual Fund he has worked with IDFC AMC, Principal Asset Management Company and ICAP India Pvt. Ltd. 544 826.3164 2026-04-30T00:00:00+05:30 100 100 Anupam Joshi The scheme seeks to generate income / capital appreciation through investments in debt and money market instruments. U 2026-05-08T10:14:00+05:30 Mr. Joshi is a PGDM in Business Management. Prior to joining HDFC Mutual Fund he has worked with IDFC AMC, Principal Asset Management Company and ICAP India Pvt. Ltd. 545 274.2479 2018-04-30T00:00:00+05:30 5000 1000 Vinay R Kulkarni The scheme aims to generate regular returns through investment primarily in debt and money market instruments. It will also invest in equity and equity related securities to generate long-term capital appreciation. U 2026-05-08T10:14:00+05:30 546 274.2479 2018-04-30T00:00:00+05:30 25000 1000 Vinay R Kulkarni The scheme aims to generate regular returns through investment primarily in debt and money market instruments. It will also invest in equity and equity related securities to generate long-term capital appreciation. U 2026-05-08T10:14:00+05:30 547 274.2479 2018-04-30T00:00:00+05:30 5000 1000 Vinay R Kulkarni The scheme aims to generate regular returns through investment primarily in debt and money market instruments. It will also invest in equity and equity related securities to generate long-term capital appreciation. U 2026-05-08T10:14:00+05:30 548 3261.0712 2026-04-30T00:00:00+05:30 100 100 Anupam Joshi The scheme seeks to generate income/capital appreciation by investing primarily in debt securities, money market instruments and moderate exposure to equities. U 2026-05-08T10:14:00+05:30 Mr. Joshi is a PGDM in Business Management. Prior to joining HDFC Mutual Fund he has worked with IDFC AMC, Principal Asset Management Company and ICAP India Pvt. Ltd. 549 3261.0712 2026-04-30T00:00:00+05:30 100 100 Anupam Joshi The scheme seeks to generate income/capital appreciation by investing primarily in debt securities, money market instruments and moderate exposure to equities. U 2026-05-08T10:14:00+05:30 Mr. Joshi is a PGDM in Business Management. Prior to joining HDFC Mutual Fund he has worked with IDFC AMC, Principal Asset Management Company and ICAP India Pvt. Ltd. 550 3261.0712 2026-04-30T00:00:00+05:30 100 100 Anupam Joshi The scheme seeks to generate income/capital appreciation by investing primarily in debt securities, money market instruments and moderate exposure to equities. U 2026-05-08T10:14:00+05:30 Mr. Joshi is a PGDM in Business Management. Prior to joining HDFC Mutual Fund he has worked with IDFC AMC, Principal Asset Management Company and ICAP India Pvt. Ltd. 551 5575.5522 2026-03-31T00:00:00+05:30 100 100 Anil Bamboli The scheme seeks to provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & money market instruments. U 2026-05-08T10:14:00+05:30 552 5555.8153 2026-03-31T00:00:00+05:30 100 100 Anil Bamboli The Scheme seeks to generate long term capital appreciation/income by investing in a diversified portfolio of equity & equity related instruments, debt & money market instruments Commodities ETFs such as Gold/Silver/other permitted Commodities ETFs and Ex U 2026-05-08T10:14:00+05:30 553 5555.8153 2026-03-31T00:00:00+05:30 100 100 Anil Bamboli The Scheme seeks to generate long term capital appreciation/income by investing in a diversified portfolio of equity & equity related instruments, debt & money market instruments Commodities ETFs such as Gold/Silver/other permitted Commodities ETFs and Ex U 2026-05-08T10:14:00+05:30 554 5205.2204 2018-04-30T00:00:00+05:30 5000 1000 Anil Bamboli The scheme seeks to generate regular income through investment in debt securities and money market instruments. U 2026-05-08T10:14:00+05:30 555 5205.2204 2018-04-30T00:00:00+05:30 5000 1000 Anil Bamboli The scheme seeks to generate regular income through investment in debt securities and money market instruments. U 2026-05-08T10:14:00+05:30 556 2271.8568 2026-04-30T00:00:00+05:30 100 100 Anil Bamboli The scheme is a dedicated gilt scheme which seeks to generate reasonable returns with investments in government securities, securities guaranteed by GoI with medium to long term residual maturities. U 2026-05-08T10:14:00+05:30 557 2271.8568 2026-04-30T00:00:00+05:30 100 100 Anil Bamboli The scheme is a dedicated gilt scheme which seeks to generate reasonable returns with investments in government securities, securities guaranteed by GoI with medium to long term residual maturities. U 2026-05-08T10:14:00+05:30 558 426.3770 2018-04-30T00:00:00+05:30 5000 1000 Anil Bamboli The scheme is a dedicated gilt scheme which seeks to generate reasonable returns with investments in government securities, securities guaranteed by GoI with short to medium term residual maturities. U 2026-05-08T10:14:00+05:30 559 426.3770 2018-04-30T00:00:00+05:30 5000 1000 Anil Bamboli The scheme is a dedicated gilt scheme which seeks to generate reasonable returns with investments in government securities, securities guaranteed by GoI with short to medium term residual maturities. U 2026-05-08T10:14:00+05:30 560 0.0000 5000 1000 The scheme aims to generate stable returns, free of credit risk. The scheme would invest in G-Secs and Repos. The investment plan will put 30 per cent of money in securities with the balance maturity of less than one year, 50 per cent in 1 to 5 years and the rest in maturities more than 5 years. U 2026-04-23T14:11:00+05:30 561 2074.5164 2015-06-30T00:00:00+05:30 5000 1000 The scheme aims to generate stable returns, free of credit risk. The scheme would invest in G-Secs and Repos. The investment plan will put 30 per cent of money in securities with the balance maturity of less than one year, 50 per cent in 1 to 5 years and the rest in maturities more than 5 years. U 2026-04-23T14:11:00+05:30 562 0.0000 5000 1000 The scheme aims to generate stable returns, free of credit risk and would invest in G-Secs and repos. The PF plan will put up to 10 per cent, each in securities with the balance maturity of less than one year and in maturities of 1 to 5 years. The balance (90 pc) will be invested in securities with moe than five years maturity. U 2026-04-23T14:11:00+05:30 563 0.0000 5000 1000 The scheme aims to generate stable returns, free of credit risk and would invest in G-Secs and repos. The PF plan will put up to 10 per cent, each in securities with the balance maturity of less than one year and in maturities of 1 to 5 years. The balance (90 pc) will be invested in securities with moe than five years maturity. U 2026-04-23T14:11:00+05:30 564 0.0000 5000 1000 The scheme aims to generate stable returns, free of credit risk. The scheme would invest in G-Sec and Repos. The savings plan will put 70 per cent of money in securities with the balance maturity of less than one year and the rest in maturities of 1 to 5 years. U 2026-04-23T14:11:00+05:30 565 0.0000 5000 1000 The scheme aims to generate stable returns, free of credit risk. The scheme would invest in G-Sec and Repos. The savings plan will put 70 per cent of money in securities with the balance maturity of less than one year and the rest in maturities of 1 to 5 years. U 2026-04-23T14:11:00+05:30 566 1311.6778 2021-12-31T00:00:00+05:30 500 500 Chirag Setalvad The schemes provides tax benefit under section (88) and there fore has a lock in period of 3 years. It is aimed at providing capital appreciation by investing predominantly in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 567 1311.6778 2021-12-31T00:00:00+05:30 500 500 Chirag Setalvad The schemes provides tax benefit under section (88) and there fore has a lock in period of 3 years. It is aimed at providing capital appreciation by investing predominantly in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 568 14615.1912 2026-03-31T00:00:00+05:30 500 500 Amar Kalkundrikar The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments. U 2026-05-08T10:14:00+05:30 Mr. Kalkundrikar has done B.Com, CA, CFA, and MBA from Columbia Business School. Prior to joining Nippon India Mutual Fund, he has worked with HDFC Asset Management Company Limited where he has handled multiple roles in Investment – Equity function such as Portfolio Management for PMS business, & performing Equity research in various sectors such as Consumer Staples, Consumer Discretionary, Retail, Construction Materials. 569 14615.1912 2026-03-31T00:00:00+05:30 500 500 Amar Kalkundrikar The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments. U 2026-05-08T10:14:00+05:30 Mr. Kalkundrikar has done B.Com, CA, CFA, and MBA from Columbia Business School. Prior to joining Nippon India Mutual Fund, he has worked with HDFC Asset Management Company Limited where he has handled multiple roles in Investment – Equity function such as Portfolio Management for PMS business, & performing Equity research in various sectors such as Consumer Staples, Consumer Discretionary, Retail, Construction Materials. 570 1052.3251 2018-04-30T00:00:00+05:30 5000 1000 Shobhit Mehrotra The scheme aims to generate regular income through investing atleast 75 per cent of its assets in floating rate debt / money market instruments or fixed rate debt / money market instruments swapped for floating rate returns, and upto 25 per cent in fixed rate debt / money market instruments. It is suitable for investors with a relatively longer holding period. U 2026-05-08T10:14:00+05:30 571 1052.3251 2018-04-30T00:00:00+05:30 5000 1000 Shobhit Mehrotra The scheme aims to generate regular income through investing atleast 75 per cent of its assets in floating rate debt / money market instruments or fixed rate debt / money market instruments swapped for floating rate returns, and upto 25 per cent in fixed rate debt / money market instruments. It is suitable for investors with a relatively longer holding period. U 2026-05-08T10:14:00+05:30 572 116.6645 2022-09-30T00:00:00+05:30 5000 1000 Gautam Bhupal The scheme aims to generate long term capital appreciation from an actively managed portfolio of equity and equity related securities by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from growth and development of infrastructure in India. U 2026-05-08T10:14:00+05:30 573 116.6645 2022-09-30T00:00:00+05:30 5000 1000 Gautam Bhupal The scheme aims to generate long term capital appreciation from an actively managed portfolio of equity and equity related securities by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from growth and development of infrastructure in India. U 2026-05-08T10:14:00+05:30 574 1667.4996 2026-03-31T00:00:00+05:30 5000 1000 Neelotpal Sahai The scheme seeks to generate long-term capital growth from a diversified portfolio of equity and equity related securities of predominantly large cap companies. U 2026-05-08T10:14:00+05:30 575 1667.4996 2026-03-31T00:00:00+05:30 5000 1000 Neelotpal Sahai The scheme seeks to generate long-term capital growth from a diversified portfolio of equity and equity related securities of predominantly large cap companies. U 2026-05-08T10:14:00+05:30 576 4724.0302 2026-03-31T00:00:00+05:30 5000 1000 Abhishek Gupta The scheme seeks long term capital growth through investments made dynamically across market capitalization. The investment could be in any one, two or all three types of market capitalization. The scheme aims to predominantly invest in equity and equity U 2026-05-08T10:14:00+05:30 577 4724.0302 2026-03-31T00:00:00+05:30 5000 1000 Abhishek Gupta The scheme seeks long term capital growth through investments made dynamically across market capitalization. The investment could be in any one, two or all three types of market capitalization. The scheme aims to predominantly invest in equity and equity U 2026-05-08T10:14:00+05:30 578 296.1225 2022-09-30T00:00:00+05:30 5000 1000 Ankur Arora The scheme seeks to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of predominantly small cap companies. U 2026-05-08T10:14:00+05:30 579 296.1225 2022-09-30T00:00:00+05:30 5000 1000 Ankur Arora The scheme seeks to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of predominantly small cap companies. U 2026-05-08T10:14:00+05:30 580 18418.6054 2024-08-31T00:00:00+05:30 5000000 Rahul Totla The scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. U 2026-05-08T10:14:00+05:30 Mr. Totla is an MBA (Finance) Prior to joining Edelweiss AMC he has worked with Godfrey Philips India. 581 18418.6054 2024-08-31T00:00:00+05:30 5000000 Rahul Totla The scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. U 2026-05-08T10:14:00+05:30 Mr. Totla is an MBA (Finance) Prior to joining Edelweiss AMC he has worked with Godfrey Philips India. 582 17559.1049 2026-04-30T00:00:00+05:30 100000 Rahul Totla The scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. U 2026-05-08T10:14:00+05:30 Mr. Totla is an MBA (Finance) Prior to joining Edelweiss AMC he has worked with Godfrey Philips India. 583 17559.1049 2026-04-30T00:00:00+05:30 5000 1000 Rahul Totla The scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. U 2026-05-08T10:14:00+05:30 Mr. Totla is an MBA (Finance) Prior to joining Edelweiss AMC he has worked with Godfrey Philips India. 584 18418.6054 2024-08-31T00:00:00+05:30 5000000 Rahul Totla The scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. U 2026-05-08T10:14:00+05:30 Mr. Totla is an MBA (Finance) Prior to joining Edelweiss AMC he has worked with Godfrey Philips India. 585 18418.6054 2024-08-31T00:00:00+05:30 5000000 Rahul Totla The scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. U 2026-05-08T10:14:00+05:30 Mr. Totla is an MBA (Finance) Prior to joining Edelweiss AMC he has worked with Godfrey Philips India. 586 17559.1049 2026-04-30T00:00:00+05:30 100000 Rahul Totla The scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. U 2026-05-08T10:14:00+05:30 Mr. Totla is an MBA (Finance) Prior to joining Edelweiss AMC he has worked with Godfrey Philips India. 587 17559.1049 2026-04-30T00:00:00+05:30 5000 1000 Rahul Totla The scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. U 2026-05-08T10:14:00+05:30 Mr. Totla is an MBA (Finance) Prior to joining Edelweiss AMC he has worked with Godfrey Philips India. 588 17559.1049 2026-04-30T00:00:00+05:30 100000 1000 Rahul Totla The scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. U 2026-05-08T10:14:00+05:30 Mr. Totla is an MBA (Finance) Prior to joining Edelweiss AMC he has worked with Godfrey Philips India. 589 17559.1049 2026-04-30T00:00:00+05:30 100000 1000 Rahul Totla The scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. U 2026-05-08T10:14:00+05:30 Mr. Totla is an MBA (Finance) Prior to joining Edelweiss AMC he has worked with Godfrey Philips India. 590 17559.1049 2026-04-30T00:00:00+05:30 5000 1000 Rahul Totla The scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. U 2026-05-08T10:14:00+05:30 Mr. Totla is an MBA (Finance) Prior to joining Edelweiss AMC he has worked with Godfrey Philips India. 591 47.8675 2024-08-31T00:00:00+05:30 10000 1000 Shriram Ramanathan The scheme seeks to generate regular income through a diversified portfolio of fixed income securities such that the Macaulay duration of the portfolio is between 4 years to 7 years. U 2026-05-08T10:14:00+05:30 592 47.9283 2026-04-30T00:00:00+05:30 5000 1000 Shriram Ramanathan The scheme seeks to generate regular income through a diversified portfolio of fixed income securities such that the Macaulay duration of the portfolio is between 4 years to 7 years. U 2026-05-08T10:14:00+05:30 593 47.9283 2026-04-30T00:00:00+05:30 5000 1000 Shriram Ramanathan The scheme seeks to generate regular income through a diversified portfolio of fixed income securities such that the Macaulay duration of the portfolio is between 4 years to 7 years. U 2026-05-08T10:14:00+05:30 594 159.3716 2022-09-30T00:00:00+05:30 10000000 Ritesh Jain The scheme seeks to generate regular income through a diversified portfolio of fixed income securities such that the Macaulay duration of the portfolio is between 1 year to 3 years. U 2026-05-08T10:14:00+05:30 595 159.3716 2022-09-30T00:00:00+05:30 10000000 Ritesh Jain The scheme seeks to generate regular income through a diversified portfolio of fixed income securities such that the Macaulay duration of the portfolio is between 1 year to 3 years. U 2026-05-08T10:14:00+05:30 596 159.3716 2022-09-30T00:00:00+05:30 5000 1000 Ritesh Jain The scheme seeks to generate regular income through a diversified portfolio of fixed income securities such that the Macaulay duration of the portfolio is between 1 year to 3 years. U 2026-05-08T10:14:00+05:30 597 159.3716 2022-09-30T00:00:00+05:30 5000 1000 Ritesh Jain The scheme seeks to generate regular income through a diversified portfolio of fixed income securities such that the Macaulay duration of the portfolio is between 1 year to 3 years. U 2026-05-08T10:14:00+05:30 598 5.1508 2016-12-31T00:00:00+05:30 25000 1000 Aditya Khemani The scheme seeks to generate reasonable returns through investments in debt and money market instruments. It would also invest in equity and equity related instruments to seek capital appreciation, but this allocation shall not exceed 15 per cent. U 2026-05-08T10:14:00+05:30 599 5.1508 2016-12-31T00:00:00+05:30 10000 1000 Aditya Khemani The scheme seeks to generate reasonable returns through investments in debt and money market instruments. It would also invest in equity and equity related instruments to seek capital appreciation, but this allocation shall not exceed 15 per cent. U 2026-05-08T10:14:00+05:30 600 5.1508 2016-12-31T00:00:00+05:30 10000 1000 Aditya Khemani The scheme seeks to generate reasonable returns through investments in debt and money market instruments. It would also invest in equity and equity related instruments to seek capital appreciation, but this allocation shall not exceed 15 per cent. U 2026-05-08T10:14:00+05:30 601 146.2029 2026-04-30T00:00:00+05:30 5000 1000 Cheenu Gupta The scheme seeks to generate reasonable returns through investments in debt and money market instruments. It would also invest in equity and equity related instruments to seek capital appreciation. U 2026-05-08T10:14:00+05:30 602 146.2029 2026-04-30T00:00:00+05:30 5000 1000 Cheenu Gupta The scheme seeks to generate reasonable returns through investments in debt and money market instruments. It would also invest in equity and equity related instruments to seek capital appreciation. U 2026-05-08T10:14:00+05:30 603 146.2029 2026-04-30T00:00:00+05:30 5000 1000 Cheenu Gupta The scheme seeks to generate reasonable returns through investments in debt and money market instruments. It would also invest in equity and equity related instruments to seek capital appreciation. U 2026-05-08T10:14:00+05:30 604 1.8765 2015-12-31T00:00:00+05:30 10000 Sanjay Shah The scheme seeks to generate reasonable returns through investments in Government securities, with average maturity of the portfolio not exceeding 7 years and modified duration of the portfolio not exceeding 5 years. U 2026-05-08T10:14:00+05:30 605 1.8765 2015-12-31T00:00:00+05:30 10000 Sanjay Shah The scheme seeks to generate reasonable returns through investments in Government securities, with average maturity of the portfolio not exceeding 7 years and modified duration of the portfolio not exceeding 5 years. U 2026-05-08T10:14:00+05:30 606 15.6497 2016-06-30T00:00:00+05:30 10000 1000 Kapil Punjabi The scheme seeks to generate reasonable return with commensurate risk from a portfolio comprised of floating rate debt, fixed rate debt swapped for floating rate returns and fixed rate money market and debt instruments. This plan would invest atleast 65 per cent in floating rate instruments with shorter residual maturities and upto 35 per cent in fixed rate debt instruments. U 2026-05-08T10:14:00+05:30 607 15.6497 2016-06-30T00:00:00+05:30 10000 1000 Kapil Punjabi The scheme seeks to generate reasonable return with commensurate risk from a portfolio comprised of floating rate debt, fixed rate debt swapped for floating rate returns and fixed rate money market and debt instruments. This plan would invest atleast 65 per cent in floating rate instruments with shorter residual maturities and upto 35 per cent in fixed rate debt instruments. U 2026-05-08T10:14:00+05:30 608 15.6497 2016-06-30T00:00:00+05:30 10000 1000 Kapil Punjabi The scheme seeks to generate reasonable return with commensurate risk from a portfolio comprised of floating rate debt, fixed rate debt swapped for floating rate returns and fixed rate money market and debt instruments. This plan would invest atleast 65 per cent in floating rate instruments with shorter residual maturities and upto 35 per cent in fixed rate debt instruments. U 2026-05-08T10:14:00+05:30 609 15.6497 2016-06-30T00:00:00+05:30 10000 1000 Kapil Punjabi The scheme seeks to generate reasonable return with commensurate risk from a portfolio comprised of floating rate debt, fixed rate debt swapped for floating rate returns and fixed rate money market and debt instruments. This plan would invest atleast 65 per cent in floating rate instruments with shorter residual maturities and upto 35 per cent in fixed rate debt instruments. U 2026-05-08T10:14:00+05:30 610 15.6497 2016-06-30T00:00:00+05:30 10000 1000 Kapil Punjabi The scheme seeks to generate reasonable return with commensurate risk from a portfolio comprised of floating rate debt, fixed rate debt swapped for floating rate returns and fixed rate money market and debt instruments. This plan would invest atleast 65 per cent in floating rate instruments with shorter residual maturities and upto 35 per cent in fixed rate debt instruments. U 2026-05-08T10:14:00+05:30 611 661.9519 2015-06-30T00:00:00+05:30 5000000 Sanjay Shah The scheme seeks to generate reasonable return with commensurate risk from a portfolio comprised of floating rate debt, fixed rate debt swapped for floating rate returns and fixed rate money market and debt instruments. This plan would invest atleast 65 per cent in floating rate instruments with shorter residual maturities and upto 35 per cent in fixed rate debt instruments. U 2026-04-23T14:11:00+05:30 612 2627.3434 2015-06-30T00:00:00+05:30 5000000 Sanjay Shah The scheme seeks to generate reasonable return with commensurate risk from a portfolio comprised of floating rate debt, fixed rate debt swapped for floating rate returns and fixed rate money market and debt instruments. This plan would invest atleast 65 per cent in floating rate instruments with shorter residual maturities and upto 35 per cent in fixed rate debt instruments. U 2026-04-23T14:11:00+05:30 613 2627.3434 2015-06-30T00:00:00+05:30 50000000 Sanjay Shah The scheme seeks to generate reasonable return with commensurate risk from a portfolio comprised of floating rate debt, fixed rate debt swapped for floating rate returns and fixed rate money market and debt instruments. This plan would invest atleast 65 per cent in floating rate instruments with shorter residual maturities and upto 35 per cent in fixed rate debt instruments. U 2026-04-23T14:11:00+05:30 614 2627.3434 2015-06-30T00:00:00+05:30 5000000 Sanjay Shah The scheme seeks to generate reasonable return with commensurate risk from a portfolio comprised of floating rate debt, fixed rate debt swapped for floating rate returns and fixed rate money market and debt instruments. This plan would invest atleast 65 per cent in floating rate instruments with shorter residual maturities and upto 35 per cent in fixed rate debt instruments. U 2026-04-23T14:11:00+05:30 615 0.0000 50000000 The scheme seeks to generate reasonable return with commensurate risk from a portfolio comprised of floating rate debt, fixed rate debt swapped for floating rate returns and fixed rate money market and debt instruments. This plan would invest atleast 65 per cent in floating rate instruments with shorter residual maturities and upto 35 per cent in fixed rate debt instruments. U 2026-04-23T14:11:00+05:30 616 123.4335 2015-06-30T00:00:00+05:30 100000 1000 Sanjay Shah The scheme seeks to generate reasonable return with commensurate risk from a portfolio comprised of floating rate debt, fixed rate debt swapped for floating rate returns and fixed rate money market and debt instruments. This plan would invest atleast 65 per cent in floating rate instruments with shorter residual maturities and upto 35 per cent in fixed rate debt instruments. U 2026-04-23T14:11:00+05:30 617 123.4335 2015-06-30T00:00:00+05:30 50000000 Sanjay Shah The scheme seeks to generate reasonable return with commensurate risk from a portfolio comprised of floating rate debt, fixed rate debt swapped for floating rate returns and fixed rate money market and debt instruments. This plan would invest atleast 65 per cent in floating rate instruments with shorter residual maturities and upto 35 per cent in fixed rate debt instruments. U 2026-04-23T14:11:00+05:30 618 82.3913 2015-06-30T00:00:00+05:30 100000 1000 Sanjay Shah The scheme seeks to generate reasonable return with commensurate risk from a portfolio comprised of floating rate debt, fixed rate debt swapped for floating rate returns and fixed rate money market and debt instruments. This plan would invest atleast 65 per cent in floating rate instruments with shorter residual maturities and upto 35 per cent in fixed rate debt instruments. U 2026-04-23T14:11:00+05:30 619 82.3913 2015-06-30T00:00:00+05:30 50000000 Sanjay Shah The scheme seeks to generate reasonable return with commensurate risk from a portfolio comprised of floating rate debt, fixed rate debt swapped for floating rate returns and fixed rate money market and debt instruments. This plan would invest atleast 65 per cent in floating rate instruments with shorter residual maturities and upto 35 per cent in fixed rate debt instruments. U 2026-04-23T14:11:00+05:30 620 1653.7637 2015-06-30T00:00:00+05:30 5000000 Sanjay Shah The scheme seeks to generate reasonable return with commensurate risk from a portfolio comprised of floating rate debt, fixed rate debt swapped for floating rate returns and fixed rate money market and debt instruments. This plan would invest atleast 65 per cent in floating rate instruments with shorter residual maturities and upto 35 per cent in fixed rate debt instruments. U 2026-04-23T14:11:00+05:30 621 17.2600 2011-08-31T00:00:00+05:30 100000 1000 Sanjay Shah The scheme seeks to generate reasonable return with commensurate risk from a portfolio comprised of floating rate debt, fixed rate debt swapped for floating rate returns and fixed rate money market and debt instruments. This plan would invest atleast 65 per cent in floating rate instruments with shorter residual maturities and upto 35 per cent in fixed rate debt instruments. U 2026-04-23T14:11:00+05:30 622 0.0304 2014-12-31T00:00:00+05:30 5000 1000 Shravan Kumar Sreeni The scheme aims to generate returns by investing primarily in a portfolio of debt funds, liquid funds, money market funds and equity funds accessed through the diversified investment styles of underlying scheme selected in accordance with the OptiMix Multi Manager investment process. It will invest about 15% of its assets in equity funds. U 2026-05-08T10:14:00+05:30 623 0.1355 2014-12-31T00:00:00+05:30 5000 1000 Shravan Kumar Sreeni The scheme aims to generate returns by investing primarily in a portfolio of debt funds, liquid funds, money market funds and equity funds accessed through the diversified investment styles of underlying scheme selected in accordance with the OptiMix Mult U 2026-05-08T10:14:00+05:30 624 0.0304 2014-12-31T00:00:00+05:30 5000 1000 Shravan Kumar Sreeni The scheme aims to generate returns by investing primarily in a portfolio of debt funds, liquid funds, money market funds and equity funds accessed through the diversified investment styles of underlying scheme selected in accordance with the OptiMix Mult U 2026-05-08T10:14:00+05:30 625 0.1355 2014-12-31T00:00:00+05:30 5000 1000 Shravan Kumar Sreeni The scheme aims to generate returns by investing primarily in a portfolio of debt funds, liquid funds, money market funds and equity funds accessed through the diversified investment styles of underlying scheme selected in accordance with the OptiMix Multi Manager investment process. It will invest about 30% of its assets in equity funds. U 2026-05-08T10:14:00+05:30 626 8446.1319 2015-06-30T00:00:00+05:30 5000 1 Ankur Arora To generate capital appreciation from a diversified portfolio of equity and equity related instruments by investing in stocks of companies, which are fundamentally sound but are undervalued. However, there can be no assurance that the investment objective of the Scheme will be achieved. U 2026-04-23T14:11:00+05:30 627 6.6300 2011-12-31T00:00:00+05:30 5000 1 Ankur Arora To generate capital appreciation from a diversified portfolio of equity and equity related instruments by investing in stocks of companies, which are fundamentally sound but are undervalued. However, there can be no assurance that the investment objective of the Scheme will be achieved. U 2026-04-23T14:11:00+05:30 628 6.6300 2011-12-31T00:00:00+05:30 5000 1 Ankur Arora To generate capital appreciation from a diversified portfolio of equity and equity related instruments by investing in stocks of companies, which are fundamentally sound but are undervalued. However, there can be no assurance that the investment objective of the Scheme will be achieved. U 2026-04-23T14:11:00+05:30 629 6.3367 2014-12-31T00:00:00+05:30 5000 1000 Danesh Bharucha The scheme aims to provide medium to long term capital appreciation by investing predominantly in equity or equity related instruments, which offer high dividend yield. U 2026-05-08T10:14:00+05:30 630 6.3367 2014-12-31T00:00:00+05:30 5000 1000 Danesh Bharucha The scheme aims to provide medium to long term capital appreciation by investing predominantly in equity or equity related instruments, which offer high dividend yield. U 2026-05-08T10:14:00+05:30 631 6.3367 2014-12-31T00:00:00+05:30 5000 1000 Danesh Bharucha The scheme aims to provide medium to long term capital appreciation by investing predominantly in equity or equity related instruments, which offer high dividend yield. U 2026-05-08T10:14:00+05:30 632 525.2223 2015-06-30T00:00:00+05:30 5000 1 Jasmina Parekh To provide long-term capital appreciation from a portfolio that is primarily invested in companies which derive a significant proportion of their revenues from the domestic Indian market place / economy. U 2026-04-23T14:11:00+05:30 633 2009.1326 2015-06-30T00:00:00+05:30 5000 1 Jasmina Parekh To provide long-term capital appreciation from a portfolio that is primarily invested in companies which derive a significant proportion of their revenues from the domestic Indian market place / economy. U 2026-04-23T14:11:00+05:30 634 259.5940 2015-06-30T00:00:00+05:30 5000 1000 Jasmina Parekh The scheme seeks to provide long term capital appreciation from a portfolio that is primarily invested in companies which derive a significant portion of their revenues from the Indian market place or economy. U 2026-04-23T14:11:00+05:30 635 259.5940 2015-06-30T00:00:00+05:30 5000 1000 Paras Adenwala The scheme seeks to generate long-term capital appreciation by investing pre-dominantly in a diversified portfolio of high quality equity and equity-related securities. U 2026-04-23T14:11:00+05:30 636 259.5940 2015-06-30T00:00:00+05:30 5000 1000 Paras Adenwala The scheme seeks to generate long-term capital appreciation by investing pre-dominantly in a diversified portfolio of high quality equity and equity-related securities. U 2026-04-23T14:11:00+05:30 637 21.0282 2015-06-30T00:00:00+05:30 5000 1 Paras Adenwala ING Vysya L.I.O.N Fund is an open-end diversified equity fund that seeks to provide medium to long-term capital appreciation by investing in stocks across the entire market capitalization range. There can be no assurance that the investment objectives of U 2026-04-23T14:11:00+05:30 638 6294.8278 2015-06-30T00:00:00+05:30 5000 1000 Paras Adenwala The scheme aims to provide medium to long-term capital appreciation by investing in stocks across the entire market capitalisation range. It would invest atleast 20 per cent of its assets in large cap stocks, upto 70 percent in mid cap stocks and upto 40 per cent in small cap stocks. U 2026-04-23T14:11:00+05:30 639 17995.4483 2015-06-30T00:00:00+05:30 5000 1000 Paras Adenwala The scheme aims to provide medium to long-term capital appreciation by investing in stocks across the entire market capitalisation range. It would invest atleast 20 per cent of its assets in large cap stocks, upto 70 percent in mid cap stocks and upto 40 U 2026-04-23T14:11:00+05:30 640 3.3347 2014-12-31T00:00:00+05:30 5000 1000 Jasmina Parekh The scheme seeks to provide long-term growth of capital by investing primarily in mid-cap stocks. It would invest atleast 65 per cent of its assets in equity and related instruments of companies with a market capitalization of between Rs. 100 crores to Rs U 2026-05-08T10:14:00+05:30 641 3.3347 2014-12-31T00:00:00+05:30 5000 1000 Jasmina Parekh The scheme seeks to provide long-term growth of capital by investing primarily in mid-cap stocks. It would invest atleast 65 per cent of its assets in equity and related instruments of companies with a market capitalization of between Rs. 100 crores to Rs U 2026-05-08T10:14:00+05:30 642 3.3347 2014-12-31T00:00:00+05:30 5000 1000 Jasmina Parekh The scheme seeks to provide long-term growth of capital by investing primarily in mid-cap stocks. It would invest atleast 65 per cent of its assets in equity and related instruments of companies with a market capitalization of between Rs. 100 crores to Rs 2000 crores. It will be riskier than a fund focused on large and liquid stocks. U 2026-05-08T10:14:00+05:30 643 0.4317 2014-12-31T00:00:00+05:30 5000 1000 Jasmina Parekh The scheme aims to invest predominantly in stocks constituting the S&P CNX Nifty Index, in approximately the same weightage that they represent in the Index. U 2026-05-08T10:14:00+05:30 644 0.4317 2014-12-31T00:00:00+05:30 5000 1000 Jasmina Parekh The scheme aims to invest predominantly in stocks constituting the S&P CNX Nifty Index, in approximately the same weightage that they represent in the Index. U 2026-05-08T10:14:00+05:30 645 0.4317 2014-12-31T00:00:00+05:30 5000 1000 Jasmina Parekh The scheme aims to invest predominantly in stocks constituting the S&P CNX Nifty Index, in approximately the same weightage that they represent in the Index. U 2026-05-08T10:14:00+05:30 646 3701.7928 2015-06-30T00:00:00+05:30 5000 1000 Jasmina Parekh The fund seeks to provide long-term capital appreciation by investing predominantly in a portfolio of high-quality equity and equity-related securities. U 2026-04-23T14:11:00+05:30 647 61.0000 2014-08-31T00:00:00+05:30 5000 1000 Jasmina Parekh The fund seeks to provide long term capital appreciation by investing pre-dominantly in a portolio of high quality equity and equity related securities. U 2026-04-23T14:11:00+05:30 648 5.0000 2014-11-30T00:00:00+05:30 5000 1000 Prasad Dhonde The fund seeks to generate long term growth of capital and current income by investing in a mixture of equity and fixed income securities. This Scheme will, under normal market conditions, invest approximately 60% of its net assets in equity and equity-related instruments. These generate long-term growth and the balance 40% in fixed income securities, money market instruments, cash and cash equivalents. U 2026-04-23T14:11:00+05:30 649 5.0000 2014-11-30T00:00:00+05:30 5000 1000 Prasad Dhonde The fund seeks to generate long term growth of capital and current income by investing in a mixture of equity and fixed income securities. This Scheme will, under normal market conditions, invest approximately 60% of its net assets in equity and equity-related instruments. These generate long-term growth and the balance 40% in fixed income securities, money market instruments, cash and cash equivalents. U 2026-04-23T14:11:00+05:30 650 4223.6778 2015-06-30T00:00:00+05:30 5000 1000 Nidhi Sharma To provide reasonable returns and a high level of liquidity, comensurate with low risk by investing primarily in money market and debt securities. U 2026-04-23T14:11:00+05:30 651 84.6376 2015-06-30T00:00:00+05:30 5000 1000 Nidhi Sharma To provide reasonable returns and a high level of liquidity, comensurate with low risk by investing primarily in money market and debt securities. U 2026-04-23T14:11:00+05:30 652 84.6376 2015-06-30T00:00:00+05:30 5000 1000 Nidhi Sharma To provide reasonable returns and a high level of liquidity, comensurate with low risk by investing primarily in money market and debt securities. U 2026-04-23T14:11:00+05:30 653 218.1300 2014-08-31T00:00:00+05:30 10000000 100000 Nidhi Sharma To provide reasonable returns and a high level of liquidity, comensurate with low risk by investing primarily in money market and debt securities. U 2026-04-23T14:11:00+05:30 654 256.9498 2015-06-30T00:00:00+05:30 10000000 100000 Nidhi Sharma To provide reasonable returns and a high level of liquidity, comensurate with low risk by investing primarily in money market and debt securities. U 2026-04-23T14:11:00+05:30 655 218.1300 2014-08-31T00:00:00+05:30 10000000 100000 Nidhi Sharma To provide reasonable returns and a high level of liquidity, comensurate with low risk by investing primarily in money market and debt securities. U 2026-04-23T14:11:00+05:30 656 231.1324 2015-06-30T00:00:00+05:30 100000 100000 Nidhi Sharma To provide returns with a high level of liquidity and low risk by investing primarily in money market and debt instruments U 2026-04-23T14:11:00+05:30 657 218.1300 2014-08-31T00:00:00+05:30 5000 1000 Nidhi Sharma To provide reasonable returns and a high level of liquidity, comensurate with low risk by investing primarily in money market and debt securities. U 2026-04-23T14:11:00+05:30 658 16.8819 2014-12-31T00:00:00+05:30 5000 1000 Nidhi Sharma The fund seeks to achieve reasonable returns with high level of liquidity and low risk from a portfolio of debt and money market instruments. U 2026-05-08T10:14:00+05:30 659 218.1300 2014-08-31T00:00:00+05:30 5000 1000 Nidhi Sharma To provide reasonable returns and a high level of liquidity, comensurate with low risk by investing primarily in money market and debt securities. U 2026-04-23T14:11:00+05:30 660 218.1300 2014-08-31T00:00:00+05:30 5000 1000 Nidhi Sharma To provide reasonable returns and a high level of liquidity, comensurate with low risk by investing primarily in money market and debt securities. U 2026-04-23T14:11:00+05:30 661 7.7700 2014-08-31T00:00:00+05:30 5000 1000 Nidhi Sharma To seek to generate attractive income by investing in a diversified portfolio of debt and money market instruments of varying maturities, and at the same time provide continuous liquidity along with adequate safety. U 2026-04-23T14:11:00+05:30 662 25.1296 2015-06-30T00:00:00+05:30 5000 1000 Nidhi Sharma Seeks to generate attractive income by investing in a diversified portfolio of debt and money market instruments of varying maturities and at the same time provide continuous liquidity along with adequate safety U 2026-04-23T14:11:00+05:30 663 493.7243 2015-06-30T00:00:00+05:30 5000 1000 Nidhi Sharma Seeks to generate attractive income by investing in a diversified portfolio of debt and money market instruments of varying maturities and at the same time provide continuous liquidity along with adequate safety U 2026-04-23T14:11:00+05:30 664 7.7700 2014-08-31T00:00:00+05:30 5000 1000 Nidhi Sharma To seek to generate attractive income by investing in a diversified portfolio of debt and money market instrument of varying maturities, and at the same time provide continuous liquidity along with adequate safety. U 2026-04-23T14:11:00+05:30 665 1770.1937 2015-06-30T00:00:00+05:30 2500000 100000 Nidhi Sharma Seeks to generate attractive income by investing in a diversified portfolio of debt and money market instruments of varying maturities and at the same time provides continuous liquidity along with adequate safety U 2026-04-23T14:11:00+05:30 666 7080.0917 2015-06-30T00:00:00+05:30 2500000 100000 Nidhi Sharma Seeks to generate attractive income by investing in a diversified portfolio of debt and money market instruments of varying maturities and at the same time provide continuous liquidity along with adequate safety U 2026-04-23T14:11:00+05:30 667 7.7700 2014-08-31T00:00:00+05:30 2500000 100000 Nidhi Sharma Seeks to generate attractive income by investing in a diversified portfolio of debt and money market instruments of varying maturities and at the same time provide continuous liquidity along with adequate safety U 2026-04-23T14:11:00+05:30 668 7.7700 2014-08-31T00:00:00+05:30 2500000 100000 Nidhi Sharma Seeks to generate attractive income by investing in a diversified portfolio of debt and money market instruments of varying maturities and at the same time provide continuous liquidity along with adequate safety U 2026-04-23T14:11:00+05:30 669 0.7634 2014-12-31T00:00:00+05:30 5000 1000 Nidhi Sharma The scheme seeks to generate reasonable return from a diversified portfolio of debt and money market instruments of varying maturities and provide continuous liquidity along with adequate safety. U 2026-05-08T10:14:00+05:30 670 7.7700 2014-08-31T00:00:00+05:30 2500000 100000 Nidhi Sharma Seeks to generate attractive income by investing in a diversified portfolio of debt and money market instruments of varying maturities and at the same time provide continuous liquidity along with adequate safety U 2026-04-23T14:11:00+05:30 671 1.3918 2014-12-31T00:00:00+05:30 5000 1000 Nidhi Sharma The scheme aims to provide stable returns over a shorter period by investing in a portfolio of quality debt securities, money market instruments and structured obligations with short term horizon. U 2026-05-08T10:14:00+05:30 672 1.3918 2014-12-31T00:00:00+05:30 5000 1000 Nidhi Sharma The scheme aims to provide stable returns over a shorter period by investing in a portfolio of quality debt securities, money market instruments and structured obligations with short term horizon. U 2026-05-08T10:14:00+05:30 673 1.0000 10000 1 K. Ramanathan The primary objective of the scheme is to generate income through investment in debt securities. U 2026-04-23T14:11:00+05:30 674 37.8516 2015-06-30T00:00:00+05:30 20000 1 K. Ramanathan The primary objective of the scheme is to generate income through investment in debt securities. U 2026-04-23T14:11:00+05:30 675 1.0000 20000 1 K. Ramanathan The primary objective of the scheme is to generate income through investment in debt securities. U 2026-04-23T14:11:00+05:30 676 1.0000 20000 1 K. Ramanathan The primary objective of the scheme is to generate income through investment in debt securities. U 2026-04-23T14:11:00+05:30 677 60.2050 2015-06-30T00:00:00+05:30 20000 1 K. Ramanathan The primary objective of the scheme is to generate income through investment in debt securities. U 2026-04-23T14:11:00+05:30 678 8.4614 2015-06-30T00:00:00+05:30 10000 1 K. Ramanathan The primary objective of the scheme is to generate income through investment in debt securities. U 2026-04-23T14:11:00+05:30 679 0.1993 2014-12-31T00:00:00+05:30 10000 1000 Nidhi Sharma The scheme aims to generate regular income through investments primarily in debt securities. It may also invest a part of its assets in equity or equity related securities comprised in the Nifty, for this the fund may invest in ING Vysya Nifty Plus. U 2026-05-08T10:14:00+05:30 680 0.1993 2014-12-31T00:00:00+05:30 20000 1000 Nidhi Sharma The scheme aims to generate regular income through investments primarily in debt securities. It may also invest a part of its assets in equity or equity related securities comprised in the Nifty, for this the fund may invest in ING Vysya Nifty Plus. U 2026-05-08T10:14:00+05:30 681 0.1993 2014-12-31T00:00:00+05:30 20000 1000 Nidhi Sharma The scheme aims to generate regular income through investments primarily in debt securities. It may also invest a part of its assets in equity or equity related securities comprised in the Nifty, for this the fund may invest in ING Vysya Nifty Plus. U 2026-05-08T10:14:00+05:30 682 0.1993 2014-12-31T00:00:00+05:30 20000 1000 Nidhi Sharma The scheme aims to generate regular income through investments primarily in debt securities. It may also invest a part of its assets in equity or equity related securities comprised in the Nifty, for this the fund may invest in ING Vysya Nifty Plus. U 2026-05-08T10:14:00+05:30 683 0.1993 2014-12-31T00:00:00+05:30 20000 1000 Nidhi Sharma The scheme aims to generate regular income through investments primarily in debt securities. It may also invest a part of its assets in equity or equity related securities comprised in the Nifty, for this the fund may invest in ING Vysya Nifty Plus. U 2026-05-08T10:14:00+05:30 684 0.1993 2014-12-31T00:00:00+05:30 10000 1000 Nidhi Sharma The scheme aims to generate regular income through investments primarily in debt securities. It may also invest a part of its assets in equity or equity related securities comprised in the Nifty, for this the fund may invest in ING Vysya Nifty Plus. U 2026-05-08T10:14:00+05:30 685 2035.1377 2015-06-30T00:00:00+05:30 5000 1000 Prashant Singh The scheme aims to generate income by investing in higher yielding fixed income securities by maintaining a higher exposure in AA rated securities and money market instruments of varying maturity dates to maximise income while maintaining the optimum bala U 2026-04-23T14:11:00+05:30 686 2035.1377 2015-06-30T00:00:00+05:30 5000 1000 Prashant Singh The scheme aims to generate income by investing in higher yielding fixed income securities by maintaining a higher exposure in AA rated securities and money market instruments of varying maturity dates to maximise income while maintaining the optimum balance of yield, safety and liquidity. U 2026-04-23T14:11:00+05:30 687 1169.6071 2015-06-30T00:00:00+05:30 5000 1000 Prashant Singh The scheme aims to generate income by investing in higher yielding fixed income securities by maintaining a higher exposure in AA rated securities and money market instruments of varying maturity dates to maximise income while maintaining the optimum balance of yield, safety and liquidity. U 2026-04-23T14:11:00+05:30 688 1.0000 2008-06-30T00:00:00+05:30 5000 1000 Prashant Singh The scheme aims to generate income by investing in higher yielding fixed income securities by maintaining a higher exposure in AA rated securities and money market instruments of varying maturity dates to maximise income while maintaining the optimum balance of yield, safety and liquidity. U 2026-04-23T14:11:00+05:30 689 1.0000 2008-06-30T00:00:00+05:30 5000 1000 Prashant Singh The scheme aims to generate income by investing in higher yielding fixed income securities by maintaining a higher exposure in AA rated securities and money market instruments of varying maturity dates to maximise income while maintaining the optimum bala U 2026-04-23T14:11:00+05:30 690 1.4100 2000 1 K. Ramanathan To generate a relatively risk free return by investing in sovereign instruments issued by the central and/or state government U 2026-04-23T14:11:00+05:30 691 458.1379 2015-06-30T00:00:00+05:30 2000 1 K. Ramanathan To generate a relatively risk free return by investing in sovereign instruments issued by the central and/or state government U 2026-04-23T14:11:00+05:30 692 458.1379 2015-06-30T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 693 3.7399 2014-09-30T00:00:00+05:30 30000 10000 K. Ramanathan The scheme aims to generate a relatively risk free return by investing in sovereign instruments issued by the Central/ State Governments. U 2026-05-08T10:14:00+05:30 694 3.7399 2014-09-30T00:00:00+05:30 30000 10000 Nidhi Sharma The scheme aims to generate a relatively risk free return by investing in sovereign instruments issued by the Central/ State Governments. U 2026-05-08T10:14:00+05:30 695 8182.1375 2015-06-30T00:00:00+05:30 30000 10000 Nidhi Sharma The primary objective of the scheme is to generate a relativly risk free returns by investing in soverieign instruments issue by the central/state government. This sub plan will, a normal in circumstances, shift a maturity profile in line with expectation of interest rates. U 2026-04-23T14:11:00+05:30 696 3.7399 2014-09-30T00:00:00+05:30 30000 10000 Nidhi Sharma The scheme aims to generate a relatively risk free return by investing in sovereign instruments issued by the Central/ State Governments. U 2026-05-08T10:14:00+05:30 697 3.7399 2014-09-30T00:00:00+05:30 30000 10000 Nidhi Sharma The scheme aims to generate a relatively risk free return by investing in sovereign instruments issued by the Central/ State Governments. U 2026-05-08T10:14:00+05:30 698 26.0000 2014-11-30T00:00:00+05:30 500 500 Ajay Garg To provide medium to long term growth of capital along with income tax rebate U 2026-04-23T14:11:00+05:30 699 26.0000 2014-11-30T00:00:00+05:30 500 500 Ajay Garg To provide medium to long term growth of capital along with income tax rebate U 2026-04-23T14:11:00+05:30 700 26.0000 2014-11-30T00:00:00+05:30 500 500 Ajay Garg To provide medium to long term growth of capital along with income tax rebate U 2026-04-23T14:11:00+05:30 701 4.2000 5000 1000 K. Ramanathan The scheme aims to provide income consistent with the prudent risk from a portfolio comprising substantially of floating rate instruments, fixed rate instruments swapped for floating rate returns, and also fixed rate instruments, short term bonds and money market instruments. U 2026-04-23T14:11:00+05:30 702 4.0000 5000 1000 K. Ramanathan The scheme aims to provide income consistent with the prudent risk from a portfolio comprising substantially of floating rate instruments, fixed rate instruments swapped for floating rate returns, and also fixed rate instruments, short term bonds and money market instruments. U 2026-04-23T14:11:00+05:30 703 4.0000 5000 1000 K. Ramanathan The scheme aims to provide income consistent with the prudent risk from a portfolio comprising substantially of floating rate instruments, fixed rate instruments swapped for floating rate returns, and also fixed rate instruments, short term bonds and money market instruments. U 2026-04-23T14:11:00+05:30 704 4.0000 5000 1000 K. Ramanathan The scheme aims to provide income consistent with the prudent risk from a portfolio comprising substantially of floating rate instruments, fixed rate instruments swapped for floating rate returns, and also fixed rate instruments, short term bonds and money market instruments. U 2026-04-23T14:11:00+05:30 705 4.0000 5000 1000 K. Ramanathan The scheme aims to provide income consistent with the prudent risk from a portfolio comprising substantially of floating rate instruments, fixed rate instruments swapped for floating rate returns, and also fixed rate instruments, short term bonds and mone U 2026-04-23T14:11:00+05:30 706 4.2000 5000 1000 K. Ramanathan The scheme aims to provide income consistent with the prudent risk from a portfolio comprising substantially of floating rate instruments, fixed rate instruments swapped for floating rate returns, and also fixed rate instruments, short term bonds and mone U 2026-04-23T14:11:00+05:30 707 294.3154 2015-06-30T00:00:00+05:30 5000 1000 K. Ramanathan The scheme aims to provide income consistent with the prudent risk from a portfolio comprising substantially of floating rate instruments, fixed rate instruments swapped for floating rate returns, and also fixed rate instruments, short term bonds and money market instruments. U 2026-04-23T14:11:00+05:30 708 5298.0122 2015-06-30T00:00:00+05:30 5000 1000 Sanjay Chhabaria The Investment objective of the scheme will be to generate long term capital growth at a controlled level of risk by predominantly investing in Mid Cap Companies. U 2026-04-23T14:11:00+05:30 709 5298.0122 2015-06-30T00:00:00+05:30 5000 1000 Sanjay Chhabaria The Investment objective of the scheme will be to generate long term capital growth at a controlled level of risk by predominantly investing in Mid Cap Companies. U 2026-04-23T14:11:00+05:30 710 721.3871 2026-03-31T00:00:00+05:30 1000 100 Asit Bhandarkar The scheme aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities. U 2026-05-08T10:14:00+05:30 711 5298.0122 2015-06-30T00:00:00+05:30 5000 1000 Asit Bhandarkar The scheme aims to generate long term capital appreciation from investment in a portfolio of stocks across all market capitalisation range. The portfolio may include those companies operating in emerging sectors of the economy or companies which exhibit p U 2026-04-23T14:11:00+05:30 712 82.6653 2015-06-30T00:00:00+05:30 5000 1000 Asit Bhandarkar The scheme aims to generate long term capital appreciation from investment in a portfolio of stocks across all market capitalisation range. The portfolio may include those companies operating in emerging sectors of the economy or companies which exhibit p U 2026-04-23T14:11:00+05:30 713 389.6242 2026-03-31T00:00:00+05:30 1000 100 Asit Bhandarkar The scheme seeks long term capital growth and appreciation through investment primarily in equities. U 2026-05-08T10:14:00+05:30 714 389.6242 2026-03-31T00:00:00+05:30 1000 100 Asit Bhandarkar The scheme seeks long term capital growth and appreciation through investment primarily in equities. U 2026-05-08T10:14:00+05:30 715 23.7510 2015-06-30T00:00:00+05:30 5000 1000 Sanjay Chhabaria The Investment objective of the scheme will be to generate returns by predominantly investing in Large Cap Companies which would be top 100 companies on the National Stock Exchange of India Ltd. in terms of market capitalisation. U 2026-04-23T14:11:00+05:30 716 5.2100 2010-12-31T00:00:00+05:30 5000 1000 Sanjay Chhabaria The Investment objective of the scheme will be to generate returns by predominantly investing in Large Cap Companies which would be top 100 companies on the National Stock Exchange of India Ltd. in terms of market capitalisation. U 2026-04-23T14:11:00+05:30 717 11.0000 2010-12-31T00:00:00+05:30 5000 1000 Sanjay Chhabaria The scheme aims to invest in companies which could benefit from the structural changes brought about by the continuing liberalisation in economic policies and investments by the Government in the housing, infrastructure and financial services sectors. U 2026-04-23T14:11:00+05:30 718 11.0000 2010-12-31T00:00:00+05:30 5000 1000 Sanjay Chhabaria The scheme aims to invest in companies which could benefit from the structural changes brought about by the continuing liberalisation in economic policies and investments by the Government in the housing, infrastructure and financial services sectors. U 2026-04-23T14:11:00+05:30 719 651.9838 2026-03-31T00:00:00+05:30 1000 100 Asit Bhandarkar The scheme aims at steady current income as well as long term growth of capital from a balanced portfolio of debt and equity. U 2026-05-08T10:14:00+05:30 720 651.9838 2026-03-31T00:00:00+05:30 1000 100 Asit Bhandarkar The scheme aims at steady current income as well as long term growth of capital from a balanced portfolio of debt and equity. U 2026-05-08T10:14:00+05:30 721 0.4856 2017-06-30T00:00:00+05:30 5000 1000 Shalini Tibrewala The fund seeks to provide regular income and capital appreciation through investment in floating rate debt instruments, fixed rate debt instrument swapped for floating rate returns and also fixed rate instruments and money market instruments. U 2026-05-08T10:14:00+05:30 722 0.4856 2017-06-30T00:00:00+05:30 5000 1000 Shalini Tibrewala The fund seeks to provide regular income and capital appreciation through investment in floating rate debt instruments, fixed rate debt instrument swapped for floating rate returns and also fixed rate instruments and money market instruments. U 2026-05-08T10:14:00+05:30 723 2835.0503 2026-04-30T00:00:00+05:30 1000 100 Ruchi Fozdar The scheme seeks to provide income by way of dividend (dividend plans) and capital gains (growth plan) through investing in Debt and money market securities with maturity of upto 91 days only. U 2026-05-08T10:14:00+05:30 724 2835.0503 2026-04-30T00:00:00+05:30 1000 100 Ruchi Fozdar The scheme seeks to provide income by way of dividend (dividend plans) and capital gains (growth plan) through investing in Debt and money market securities with maturity of upto 91 days only. U 2026-05-08T10:14:00+05:30 725 0.0000 5000 1000 Shalini Tibrewala The scheme seeks to provide income by way of dividend and capital gains through investment in debt and money market instruments. Secondary objective is capital appreciation. U 2026-04-23T14:11:00+05:30 726 2058.1803 2024-08-31T00:00:00+05:30 1000 100 Ruchi Fozdar The scheme seeks to provide income by way of dividend (dividend plans) and capital gains (growth plan) through investing in Debt and money market securities with maturity of upto 91 days only. U 2026-05-08T10:14:00+05:30 727 2835.0503 2026-04-30T00:00:00+05:30 1000 100 Ruchi Fozdar The scheme seeks to provide income by way of dividend (dividend plans) and capital gains (growth plan) through investing in Debt and money market securities with maturity of upto 91 days only. U 2026-05-08T10:14:00+05:30 728 2058.1803 2024-08-31T00:00:00+05:30 1000 100 Ruchi Fozdar The scheme seeks to provide income by way of dividend (dividend plans) and capital gains (growth plan) through investing in Debt and money market securities with maturity of upto 91 days only. U 2026-05-08T10:14:00+05:30 729 2058.1803 2024-08-31T00:00:00+05:30 1000 100 Ruchi Fozdar The scheme seeks to provide income by way of dividend (dividend plans) and capital gains (growth plan) through investing in Debt and money market securities with maturity of upto 91 days only. U 2026-05-08T10:14:00+05:30 730 2058.1803 2024-08-31T00:00:00+05:30 1000 100 Ruchi Fozdar The scheme seeks to provide income by way of dividend (dividend plans) and capital gains (growth plan) through investing in Debt and money market securities with maturity of upto 91 days only. U 2026-05-08T10:14:00+05:30 731 2835.0503 2026-04-30T00:00:00+05:30 1000 100 Ruchi Fozdar The scheme seeks to provide income by way of dividend (dividend plans) and capital gains (growth plan) through investing in Debt and money market securities with maturity of upto 91 days only. U 2026-05-08T10:14:00+05:30 732 2835.0503 2026-04-30T00:00:00+05:30 1000 100 Ruchi Fozdar The scheme seeks to provide income by way of dividend (dividend plans) and capital gains (growth plan) through investing in Debt and money market securities with maturity of upto 91 days only. U 2026-05-08T10:14:00+05:30 733 2058.1803 2024-08-31T00:00:00+05:30 1000 100 Ruchi Fozdar The scheme seeks to provide income by way of dividend (dividend plans) and capital gains (growth plan) through investing in Debt and money market securities with maturity of upto 91 days only. U 2026-05-08T10:14:00+05:30 734 2058.1803 2024-08-31T00:00:00+05:30 1000 100 Ruchi Fozdar The scheme seeks to provide income by way of dividend (dividend plans) and capital gains (growth plan) through investing in Debt and money market securities with maturity of upto 91 days only. U 2026-05-08T10:14:00+05:30 735 13.0000 5000 1 Biren Mehta To generate investment returns by predominantly investing in S & P CNX Nifty Stocks and Nifty and its 50 constituents in the same weightages as its composition and through deployment of surplus cash in debt and money market instruments and derivative inst U 2026-04-23T14:11:00+05:30 736 18.0000 5000 Biren Mehta The Investment objective of the scheme will be to generate investment returns by predominantly investing in S & P CNX Nifty Stocks and Nifty and its 50 constituents in the same weightages as its composition and through deployment of surplus cash in debt a U 2026-04-23T14:11:00+05:30 737 338.7904 2015-06-30T00:00:00+05:30 5000 1 Biren Mehta To generate investment returns by predominantly investing in S & P CNX Nifty Stocks and Nifty and its 50 constituents in the same weightages as its composition and through deployment of surplus cash in debt and money market instruments and derivative inst U 2026-04-23T14:11:00+05:30 738 338.7904 2015-06-30T00:00:00+05:30 25000 Shalini Tibrewala To seek to generate predictable returns over a pre-determined period by investing in a portfolio of fixed income securities normally maturing in line with the time-profile of the respective plans. U 2026-04-23T14:11:00+05:30 739 66.3179 2006-09-29T00:00:00+05:30 25000 Shalini Tibrewala To seek to generate predictable returns over a pre-determined period by investing in a portfolio of fixed income securities normally maturing in line with the time-profile of the respective plans. U 2026-04-23T14:11:00+05:30 740 0.0000 25000 To seek to generate predictable returns over a predetermined period by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective plans. However, there can be no assurance that the investment objectives of the scheme or the plans launched under the scheme will be realized and the scheme or the plans launched under the scheme do not guarantee / indicate any returns. U 2026-04-23T14:11:00+05:30 741 0.0000 25000 To seek to generate predictable returns over a predetermined period by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective plans. However, there can be no assurance that the investment obje U 2026-04-23T14:11:00+05:30 742 95.7887 2006-07-31T00:00:00+05:30 25000 Shalini Tibrewala To seek to generate predictable returns over a pre-determined period by investing in a portfolio of fixed income securities normally maturing in line with the time-profile of the respective plans. U 2026-04-23T14:11:00+05:30 743 95.7887 2006-07-31T00:00:00+05:30 25000 1 Shalini Tibrewala U 2026-04-23T14:11:00+05:30 744 0.0000 25000 To seek to generate predictable returns over a pre-determined period by investing in a portfolio of fixed income securities normally maturing in line with the time-profile of the respective plans. U 2026-04-23T14:11:00+05:30 745 0.0000 25000 To seek to generate predictable returns over a pre-determined period by investing in a portfolio of fixed income securities normally maturing in line with the time-profile of the respective plans. U 2026-04-23T14:11:00+05:30 746 43.5339 2024-08-31T00:00:00+05:30 1000 100 Ruchi Fozdar The scheme seeks to actively manage a portfolio of good quality debt as well as Money Market Instruments so as to provide reasonable returns and liquidity to the Unit holders. U 2026-05-08T10:14:00+05:30 747 21.0000 2007-04-30T00:00:00+05:30 100000 1 Dwijendra Srivastava To provide regular income and capital appreciation through investment in Floating Rate debt Instruments, fixed rate debt instruments swapped for floating rate returns and also fixed rate instruments and money market instruments. U 2026-04-23T14:11:00+05:30 748 53.1532 2026-04-30T00:00:00+05:30 1000 100 Ruchi Fozdar The scheme seeks to actively manage a portfolio of good quality debt as well as Money Market Instruments so as to provide reasonable returns and liquidity to the Unit holders. U 2026-05-08T10:14:00+05:30 749 21.0000 2007-04-30T00:00:00+05:30 5000 Dwijendra Srivastava To provide regular income and capital appreciation through investment in floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns and also fixed rate instruments and money market instruments. U 2026-04-23T14:11:00+05:30 750 1645.2194 2015-06-30T00:00:00+05:30 5000 To seek to generate predictable returns over a predetermined period by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective plans. However, there can be no assurance that the investment obje U 2026-04-23T14:11:00+05:30 751 0.0000 5000 To seek to generate predictable returns over a predetermined period by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective plans. However, there can be no assurance that the investment objectives of the scheme or the plans launched under the scheme will be realized and the scheme or the plans launched under the scheme do not guarantee / indicate any returns. U 2026-04-23T14:11:00+05:30 752 29.8132 2026-04-30T00:00:00+05:30 1000 100 Ruchi Fozdar The scheme seeks to provide high degree of liquidity, along with current income and capital preservation through a mix of debt and equity. U 2026-05-08T10:14:00+05:30 753 29.8132 2026-04-30T00:00:00+05:30 1000 100 Ruchi Fozdar The scheme seeks to provide high degree of liquidity, along with current income and capital preservation through a mix of debt and equity. U 2026-05-08T10:14:00+05:30 754 29.8132 2026-04-30T00:00:00+05:30 1000 100 Ruchi Fozdar The scheme seeks to provide high degree of liquidity, along with current income and capital preservation through a mix of debt and equity. U 2026-05-08T10:14:00+05:30 755 1.4461 2017-06-30T00:00:00+05:30 5000 1000 Shalini Tibrewala The scheme seeks to generate regular income by way of investments in high quality debt and money market instruments. It would also aim to achieve capital appreciation through investing a portion of its assets in equity and equity related securities. U 2026-05-08T10:14:00+05:30 756 1.4461 2017-06-30T00:00:00+05:30 5000 1000 Shalini Tibrewala The scheme seeks to generate regular income by way of investments in high quality debt and money market instruments. It would also aim to achieve capital appreciation through investing a portion of its assets in equity and equity related securities. U 2026-05-08T10:14:00+05:30 757 1.4461 2017-06-30T00:00:00+05:30 5000 1000 Shalini Tibrewala The scheme seeks to generate regular income by way of investments in high quality debt and money market instruments. It would also aim to achieve capital appreciation through investing a portion of its assets in equity and equity related securities. U 2026-05-08T10:14:00+05:30 758 1.4461 2017-06-30T00:00:00+05:30 5000 1000 Shalini Tibrewala The scheme seeks to generate regular income by way of investments in high quality debt and money market instruments. It would also aim to achieve capital appreciation through investing a portion of its assets in equity and equity related securities. U 2026-05-08T10:14:00+05:30 759 29.8685 2020-08-31T00:00:00+05:30 5000 1000 Vikas Agrawal The scheme aims to generate regular returns & high liquidity with low risk strategy and capital appreciation through investments in debt & money market instruments with varied yields and maturity profiles. U 2026-05-08T10:14:00+05:30 760 29.8685 2020-08-31T00:00:00+05:30 5000 1000 Vikas Agrawal The scheme aims to generate regular returns & high liquidity with low risk strategy and capital appreciation through investments in debt & money market instruments with varied yields and maturity profiles. U 2026-05-08T10:14:00+05:30 761 29.8685 2020-08-31T00:00:00+05:30 5000 1000 Vikas Agrawal The scheme aims to generate regular returns & high liquidity with low risk strategy and capital appreciation through investments in debt & money market instruments with varied yields and maturity profiles. U 2026-05-08T10:14:00+05:30 762 29.8685 2020-08-31T00:00:00+05:30 5000 1000 Vikas Agrawal The scheme aims to generate regular returns & high liquidity with low risk strategy and capital appreciation through investments in debt & money market instruments with varied yields and maturity profiles. U 2026-05-08T10:14:00+05:30 763 2.9903 100000 Shalini Tibrewala The scheme seeks to invest only in government securities. The plan, with dividend and growth options, is exclusively for PFs, pension and super-annuation funds. U 2026-04-23T14:11:00+05:30 764 2.9903 100000 Shalini Tibrewala The scheme seeks to invest only in government securities. The plan, with dividend and growth options, is exclusively for PFs, pension and super-annuation funds. U 2026-04-23T14:11:00+05:30 765 2.0800 5000 Dwijendra Srivastava The scheme seeks to invest only in government securities. The plan, with dividend and growth options, is exclusively for PFs, pension and super-annuation funds. U 2026-04-23T14:11:00+05:30 766 14.0870 2019-08-31T00:00:00+05:30 5000 1000 Vikas Agrawal The scheme seeks to invest only in government securities. The plan is targeted at investors with medium to long-term investment horizon. U 2026-05-08T10:14:00+05:30 767 14.0870 2019-08-31T00:00:00+05:30 5000 1000 Vikas Agrawal The scheme seeks to invest only in government securities. The plan is targeted at investors with medium to long-term investment horizon. U 2026-05-08T10:14:00+05:30 768 14.0870 2019-08-31T00:00:00+05:30 5000 1000 Vikas Agrawal The scheme seeks to invest only in government securities. The plan is targeted at investors with medium to long-term investment horizon. U 2026-05-08T10:14:00+05:30 769 2304.6041 2015-06-30T00:00:00+05:30 5000 Dwijendra Srivastava The scheme seeks to invest only in government securities. The plan, with dividend and growth options, is exclusively for PFs, pension and super-annuation funds. U 2026-04-23T14:11:00+05:30 770 33699.9326 2026-04-30T00:00:00+05:30 100 100 Deepak Agrawal The Scheme seeks to generate returns by investing in money market instruments having maturity upto 1 year. U 2026-05-08T10:14:00+05:30 771 33699.9326 2026-04-30T00:00:00+05:30 5000 1000 Deepak Agrawal The Scheme seeks to generate returns by investing in money market instruments having maturity upto 1 year. U 2026-05-08T10:14:00+05:30 772 2902.1334 2026-04-30T00:00:00+05:30 5000 1000 Abhishek Bisen The Scheme seeks to enhance returns over a portfolio of debt instruments with a moderate exposure in equity and equity related instruments. By investing in debt securities, the Scheme will aim at generating regular returns, while enhancement of return is intended through investing in equity and equity related securities. U 2026-05-08T10:14:00+05:30 773 2902.1334 2026-04-30T00:00:00+05:30 100 100 Abhishek Bisen The Scheme seeks to enhance returns over a portfolio of debt instruments with a moderate exposure in equity and equity related instruments. By investing in debt securities, the Scheme will aim at generating regular returns, while enhancement of return is intended through investing in equity and equity related securities. U 2026-05-08T10:14:00+05:30 774 2902.1334 2026-04-30T00:00:00+05:30 100 100 Abhishek Bisen The Scheme seeks to enhance returns over a portfolio of debt instruments with a moderate exposure in equity and equity related instruments. By investing in debt securities, the Scheme will aim at generating regular returns, while enhancement of return is intended through investing in equity and equity related securities. U 2026-05-08T10:14:00+05:30 775 15157.4875 2026-03-31T00:00:00+05:30 100 100 Harish Bihani The scheme seeks to generate capital appreciation from a diversified portfolio of equity and equity related securities by investing predominantly in small cap companies. U 2026-05-08T10:14:00+05:30 776 15157.4875 2026-03-31T00:00:00+05:30 100 100 Harish Bihani The scheme seeks to generate capital appreciation from a diversified portfolio of equity and equity related securities by investing predominantly in small cap companies. U 2026-05-08T10:14:00+05:30 777 9794.4694 2026-03-31T00:00:00+05:30 100 100 Rohit Tandon The scheme seeks to generate capital appreciation from a portfolio of predominantly equity and equity related securities falling under the category of large Cap companies. U 2026-05-08T10:14:00+05:30 778 9794.4694 2026-03-31T00:00:00+05:30 100 100 Rohit Tandon The scheme seeks to generate capital appreciation from a portfolio of predominantly equity and equity related securities falling under the category of large Cap companies. U 2026-05-08T10:14:00+05:30 779 4679.1872 2026-03-31T00:00:00+05:30 100 100 Shibani Sircar Kurian The scheme aims to generate capital appreciation from a diversified portfolio of equity and equity related instruments. It will invest in stocks of companies, which are fundamentally sound but are undervalued. U 2026-05-08T10:14:00+05:30 780 4679.1872 2026-03-31T00:00:00+05:30 100 100 Shibani Sircar Kurian The scheme aims to generate capital appreciation from a diversified portfolio of equity and equity related instruments. It will invest in stocks of companies, which are fundamentally sound but are undervalued. U 2026-05-08T10:14:00+05:30 781 2625.1917 2015-06-30T00:00:00+05:30 5000 1000 Anurag Jain The scheme aims to generate capital appreciation from a diversified portfolio of predominantly equity and equity related securities issued by globally competitive Indian companies. U 2026-04-23T14:11:00+05:30 782 51.2476 5000 1000 Anurag Jain The scheme aims to generate capital appreciation from a diversified portfolio of predominantly equity and equity related securities issued by globally competitive Indian companies. U 2026-04-23T14:11:00+05:30 783 5486.2202 2015-06-30T00:00:00+05:30 5000 1000 Krishna Sanghvi The scheme aims to generate long-term capital appreciation from a portfolio of equity and equity related securities, generally diversified across companies, which are likely to benefit by changing lifestyle and rising consumerism in India. U 2026-04-23T14:11:00+05:30 784 76.9200 2011-08-31T00:00:00+05:30 5000 1000 Krishna Sanghvi The investment objective of the fund is to generate long-term capital appreciation from a portfolio of equity and equity related securities, generally diversified across companies, which are likely to benefit by changing lifestyle and rising consumerism in india. U 2026-04-23T14:11:00+05:30 785 74.7733 2015-06-30T00:00:00+05:30 5000 1000 Anurag Jain The scheme aims at capital appreciation from a portfolio predominantly consisting of equities of multinational companies.The corpus would be invested in equities and some portion will be invested in debt and money market instruments. U 2026-04-23T14:11:00+05:30 786 27372.5506 2026-03-31T00:00:00+05:30 100 100 Harsha Upadhyaya The scheme aims to invest in a mix of large and mid cap stocks across sectors based on performance and potential of companies within the sectors. U 2026-05-08T10:14:00+05:30 787 27372.5506 2026-03-31T00:00:00+05:30 100 100 Harsha Upadhyaya The scheme aims to invest in a mix of large and mid cap stocks across sectors based on performance and potential of companies within the sectors. U 2026-05-08T10:14:00+05:30 788 18.4610 5000 1000 Anurag Jain The scheme aims at capital appreciation from a portfolio predominantly consisting of equities of technology companies, computer hardware, peripherals and components, software (products and services), telecom, telecommunications and media and entertainment, Internet and E-commerce, IT education and training, and other technology enabled companies. U 2026-04-23T14:11:00+05:30 789 7811.5886 2026-03-31T00:00:00+05:30 100 100 Abhishek Bisen The Scheme seeks to achieve growth by investing in equity and equity related instruments, balanced with income generation by investing in debt and money market instruments. U 2026-05-08T10:14:00+05:30 790 33667.3386 2024-08-31T00:00:00+05:30 100 100 Deepak Agrawal The scheme seeks to provide a high level of liquidity along with reasonable returns through investments in money and other short-term debt instruments. U 2026-05-08T10:14:00+05:30 791 33667.3386 2024-08-31T00:00:00+05:30 100 100 Deepak Agrawal The scheme seeks to provide a high level of liquidity along with reasonable returns through investments in money and other short-term debt instruments. U 2026-05-08T10:14:00+05:30 792 42388.8018 2026-04-30T00:00:00+05:30 100 100 Deepak Agrawal The scheme seeks to provide a high level of liquidity along with reasonable returns through investments in money and other short-term debt instruments. U 2026-05-08T10:14:00+05:30 793 42388.8018 2026-04-30T00:00:00+05:30 100 100 Deepak Agrawal The scheme seeks to provide a high level of liquidity along with reasonable returns through investments in money and other short-term debt instruments. U 2026-05-08T10:14:00+05:30 794 33667.3386 2024-08-31T00:00:00+05:30 500 500 Deepak Agrawal The scheme seeks to provide a high level of liquidity along with reasonable returns through investments in money and other short-term debt instruments. U 2026-05-08T10:14:00+05:30 795 33667.3386 2024-08-31T00:00:00+05:30 100 100 Deepak Agrawal The scheme seeks to provide a high level of liquidity along with reasonable returns through investments in money and other short-term debt instruments. U 2026-05-08T10:14:00+05:30 796 33667.3386 2024-08-31T00:00:00+05:30 1000 500 Deepak Agrawal The scheme seeks to provide a high level of liquidity along with reasonable returns through investments in money and other short-term debt instruments. U 2026-05-08T10:14:00+05:30 797 33667.3386 2024-08-31T00:00:00+05:30 1000 500 Deepak Agrawal The scheme seeks to provide a high level of liquidity along with reasonable returns through investments in money and other short-term debt instruments. U 2026-05-08T10:14:00+05:30 798 33667.3386 2024-08-31T00:00:00+05:30 10000000 1000 Deepak Agrawal The scheme seeks to provide a high level of liquidity along with reasonable returns through investments in money and other short-term debt instruments. U 2026-05-08T10:14:00+05:30 799 2161.3007 2024-08-31T00:00:00+05:30 100 100 Abhishek Bisen The scheme aims to create a portfolio of debt instruments of different maturities so as to spread the risk across a wide maturity horizon and different kind of issuers in the debt market. The wholesale plan is targeted at big ticket investors and corporate. U 2026-05-08T10:14:00+05:30 800 2161.3007 2024-08-31T00:00:00+05:30 100 100 Abhishek Bisen The scheme aims to create a portfolio of debt instruments of different maturities so as to spread the risk across a wide maturity horizon and different kind of issuers in the debt market. The wholesale plan is targeted at big ticket investors and corporate. U 2026-05-08T10:14:00+05:30 801 2161.3007 2024-08-31T00:00:00+05:30 5000 1000 Abhishek Bisen The scheme aims to create a portfolio of debt instruments of different maturities so as to spread the risk across a wide maturity horizon and different kind of issuers in the debt market. The wholesale plan is targeted at big ticket investors and corporate. U 2026-05-08T10:14:00+05:30 802 1882.0496 2026-04-30T00:00:00+05:30 5000 1000 Abhishek Bisen The scheme aims to create a portfolio of debt instruments of different maturities so as to spread the risk across a wide maturity horizon and different kind of issuers in the debt market. The wholesale plan is targeted at big ticket investors and corporate. U 2026-05-08T10:14:00+05:30 803 1882.0496 2026-04-30T00:00:00+05:30 5000 1000 Abhishek Bisen The scheme aims to create a portfolio of debt instruments of different maturities so as to spread the risk across a wide maturity horizon and different kind of issuers in the debt market. The wholesale plan is targeted at big ticket investors and corporate. U 2026-05-08T10:14:00+05:30 804 2161.3007 2024-08-31T00:00:00+05:30 100 100 Abhishek Bisen The scheme aims to create a portfolio of debt instruments of different maturities so as to spread the risk across a wide maturity horizon and different kind of issuers in the debt market. The wholesale plan is targeted at big ticket investors and corporat U 2026-05-08T10:14:00+05:30 805 16486.9452 2026-04-30T00:00:00+05:30 50000 1000 Deepak Agrawal The scheme seeks to provide reasonable returns and reasonably high levels of liquidity by investing in debt instruments such as bonds, debentures and Government securities; and money market instruments such as treasury bills, commercial papers, certificates of deposit, including repos in permitted securities of different maturities, so as to spread the risk across different kinds of issuers in the debt markets. U 2026-05-08T10:14:00+05:30 806 16486.9452 2026-04-30T00:00:00+05:30 100 100 Deepak Agrawal The scheme seeks to provide reasonable returns and reasonably high levels of liquidity by investing in debt instruments such as bonds, debentures and Government securities; and money market instruments such as treasury bills, commercial papers, certificates of deposit, including repos in permitted securities of different maturities, so as to spread the risk across different kinds of issuers in the debt markets. U 2026-05-08T10:14:00+05:30 807 32.6282 2007-06-30T00:00:00+05:30 5000 1000 Ritesh Jain The investment objective of the scheme is to generate income from investment in debt and money market securities and by availing arbitrage opportunities between prices of spot and derivatives markets. U 2026-04-23T14:11:00+05:30 808 32.6282 2007-06-30T00:00:00+05:30 5000 1000 Ritesh Jain The investment objective of the scheme is to generate income from investment in debt and money market securities and by availing arbitrage opportunities between prices of spot and derivatives markets. U 2026-04-23T14:11:00+05:30 809 2432.3675 2026-04-30T00:00:00+05:30 5000 1000 Deepak Agrawal The scheme aims to maximise returns through an active management of a portfolio of debt and money market securities. U 2026-05-08T10:14:00+05:30 810 2432.3675 2026-04-30T00:00:00+05:30 5000 1000 Deepak Agrawal The scheme aims to maximise returns through an active management of a portfolio of debt and money market securities. U 2026-05-08T10:14:00+05:30 811 2432.3675 2026-04-30T00:00:00+05:30 100000 1000 Deepak Agrawal The scheme aims to maximise returns through an active management of a portfolio of debt and money market securities. U 2026-05-08T10:14:00+05:30 812 33699.9326 2026-04-30T00:00:00+05:30 100 100 Deepak Agrawal The Scheme seeks to generate returns by investing in money market instruments having maturity upto 1 year. U 2026-05-08T10:14:00+05:30 813 2441.6095 2026-04-30T00:00:00+05:30 100 100 Abhishek Bisen The scheme seeks to generate risk-free returns through investments in sovereign securities. The savings plan (D) will provide regular dividend payouts. A portion of the fund will be invested in inter bank money market in order to meet the liquidity requirement. U 2026-05-08T10:14:00+05:30 814 2441.6095 2026-04-30T00:00:00+05:30 100 100 Abhishek Bisen The scheme seeks to generate risk-free returns through investments in sovereign securities. The savings plan (D) will provide regular dividend payouts. A portion of the fund will be invested in inter bank money market in order to meet the liquidity requirement. U 2026-05-08T10:14:00+05:30 815 5129.3323 2026-04-30T00:00:00+05:30 5000 1000 Deepak Agrawal The scheme seeks to generate income by predominantly investing in debt & money market securities issued by Banks, Public Sector Undertaking (PSUs), Public Financial Institutions (PFI), Municipal Bonds and Reverse repos in such securities, sovereign securities issued by the Central Government and State Governments, and/or any security unconditionally guaranteed by the Govt. of India. U 2026-05-08T10:14:00+05:30 816 2441.6095 2026-04-30T00:00:00+05:30 100 100 Abhishek Bisen The scheme seeks to generate risk-free returns through investments in sovereign securities. The savings plan (D) will provide regular dividend payouts. A portion of the fund will be invested in inter bank money market in order to meet the liquidity requirement. U 2026-05-08T10:14:00+05:30 817 2441.6095 2026-04-30T00:00:00+05:30 100 100 Abhishek Bisen The scheme seeks to generate risk-free returns through investments in sovereign securities. The savings plan (D) will provide regular dividend payouts. A portion of the fund will be invested in inter bank money market in order to meet the liquidity requirement. U 2026-05-08T10:14:00+05:30 818 5129.3323 2026-04-30T00:00:00+05:30 100 100 Deepak Agrawal The scheme seeks to generate income by predominantly investing in debt & money market securities issued by Banks, Public Sector Undertaking (PSUs), Public Financial Institutions (PFI), Municipal Bonds and Reverse repos in such securities, sovereign securities issued by the Central Government and State Governments, and/or any security unconditionally guaranteed by the Govt. of India. U 2026-05-08T10:14:00+05:30 819 5129.3323 2026-04-30T00:00:00+05:30 100 100 Deepak Agrawal The scheme seeks to generate income by predominantly investing in debt & money market securities issued by Banks, Public Sector Undertaking (PSUs), Public Financial Institutions (PFI), Municipal Bonds and Reverse repos in such securities, sovereign securities issued by the Central Government and State Governments, and/or any security unconditionally guaranteed by the Govt. of India. U 2026-05-08T10:14:00+05:30 820 5586.7661 2026-03-31T00:00:00+05:30 500 500 Harsha Upadhyaya The scheme aims to generate long-term capital appreciation from a diversified portfolio of equity and equity related securities and enable investors to avail the income tax rebate, as per the prevailing tax laws. U 2026-05-08T10:14:00+05:30 821 5586.7661 2026-03-31T00:00:00+05:30 500 500 Harsha Upadhyaya The scheme aims to generate long-term capital appreciation from a diversified portfolio of equity and equity related securities and enable investors to avail the income tax rebate, as per the prevailing tax laws. U 2026-05-08T10:14:00+05:30 822 16823.9131 2026-04-30T00:00:00+05:30 10000000 1000 Deepak Agrawal The scheme seeks to generate returns through investment in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 823 16823.9131 2026-04-30T00:00:00+05:30 100 100 Deepak Agrawal The scheme seeks to generate returns through investment in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 824 16823.9131 2026-04-30T00:00:00+05:30 100 100 Deepak Agrawal The scheme seeks to generate returns through investment in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 825 2274.1359 2026-03-31T00:00:00+05:30 100 100 Devender Singhal This scheme seeks to generate long term capital appreciation from a portfolio created by investing in units of Equity oriented schemes, Debt oriented schemes and commodity based schemes. U 2026-05-08T10:14:00+05:30 826 2274.1359 2026-03-31T00:00:00+05:30 100 100 Devender Singhal This scheme seeks to generate long term capital appreciation from a portfolio created by investing in units of Equity oriented schemes, Debt oriented schemes and commodity based schemes. U 2026-05-08T10:14:00+05:30 827 187.0804 2026-04-30T00:00:00+05:30 5000 500 Pratik Harish Shroff The scheme endevours to generate attractive return by investing predominantly in quality debt and money market securities. The scheme may also take a 20 per cent exposure to equity. U 2026-05-08T10:14:00+05:30 828 187.0804 2026-04-30T00:00:00+05:30 5000 500 Pratik Harish Shroff The scheme endevours to generate attractive return by investing predominantly in quality debt and money market securities. The scheme may also take a 20 per cent exposure to equity. U 2026-05-08T10:14:00+05:30 829 13.5909 2026-03-31T00:00:00+05:30 5000 500 Pratik Harish Shroff The scheme seeks to provide long term growth of capital through a judicious mix of investments mainly in quality debt securities with relatively low level of risks. U 2026-05-08T10:14:00+05:30 830 46.0000 5000 Surendra Jalani The scheme aims to generate regular income by investing mainly in floating rate instruments or fixed rate instruments swapped for floating rate return to minimise the interest rate risk and generate capital appreciation in a long term by investing in equi U 2026-04-23T14:11:00+05:30 831 46.0000 5000 Surendra Jalani The scheme aims to generate regular income by investing mainly in floating rate instruments or fixed rate instruments swapped for floating rate return to minimise the interest rate risk and generate capital appreciation in a long term by investing in equi U 2026-04-23T14:11:00+05:30 832 46.0000 5000 Surendra Jalani The scheme aims to generate regular income by investing mainly in floating rate instruments or fixed rate instruments swapped for floating rate return to minimise the interest rate risk and generate capital appreciation in a long term by investing in equi U 2026-04-23T14:11:00+05:30 833 3.0000 5000 Bichitra Mahapatra The scheme aims to generate regular income by investing mainly in floating rate instruments or fixed rate instruments swapped for floating rate return to minimise the interest rate risk and generate capital appreciation in a long term by investing in equi U 2026-04-23T14:11:00+05:30 834 210.4598 2015-06-30T00:00:00+05:30 5000 Bichitra Mahapatra The scheme aims to generate regular income by investing mainly in floating rate instruments or fixed rate instruments swapped for floating rate return to minimise the interest rate risk and generate capital appreciation in a long term by investing in equi U 2026-04-23T14:11:00+05:30 835 2083.9996 2015-06-30T00:00:00+05:30 5000 Bichitra Mahapatra The scheme aims to generate regular income by investing mainly in floating rate instruments or fixed rate instruments swapped for floating rate return to minimise the interest rate risk and generate capital appreciation in a long term by investing in equi U 2026-04-23T14:11:00+05:30 836 333.5298 2015-06-30T00:00:00+05:30 5000 Bichitra Mahapatra The scheme aims to generate regular income by investing mainly in floating rate instruments or fixed rate instruments swapped for floating rate return to minimise the interest rate risk and generate capital appreciation in a long term by investing in equi U 2026-04-23T14:11:00+05:30 837 26.2399 2015-06-30T00:00:00+05:30 5000 Surendra Jalani The scheme aims to generate regular income by investing mainly in floating rate instruments or fixed rate instruments swapped for floating rate return to minimise the interest rate risk and generate capital appreciation in a long term by investing in equi U 2026-04-23T14:11:00+05:30 838 21.0000 2014-02-28T00:00:00+05:30 5000 500 Killol Pandya The scheme aims to generate consistent return by investing mainly in floating rate instruments or fixed rate instruments swapped for floating rate return so as to minimise the interest rate risk for the investor. U 2026-04-23T14:11:00+05:30 839 21.0000 2014-02-28T00:00:00+05:30 5000 500 Killol Pandya The scheme aims to generate consistent return by investing mainly in floating rate instruments or fixed rate instruments swapped for floating rate return so as to minimise the interest rate risk for the investor. U 2026-04-23T14:11:00+05:30 840 46.5941 2026-04-30T00:00:00+05:30 5000 500 Sumit Bhatnagar The scheme has the primary objective to give steady income by investing at least 65 per cent of its portfolio in fixed income securities. Exposure to equity and money market instrument can range go up to 35 per cent each. U 2026-05-08T10:14:00+05:30 Mr. Bhatnagar is an MBA (Investment Management) from University of Toronto, Canada and CFA Charter (USA). Prior to joining Indiabulls Mutual Fund he has worked with SEBI. 841 46.5941 2026-04-30T00:00:00+05:30 5000 500 Sumit Bhatnagar The scheme has the primary objective to give steady income by investing at least 65 per cent of its portfolio in fixed income securities. Exposure to equity and money market instrument can range go up to 35 per cent each. U 2026-05-08T10:14:00+05:30 Mr. Bhatnagar is an MBA (Investment Management) from University of Toronto, Canada and CFA Charter (USA). Prior to joining LIC Mutual Fund. He was assocaited with Indiabulls Mutual Fund he has worked with SEBI. 842 46.5941 2026-04-30T00:00:00+05:30 5000 500 Sumit Bhatnagar The scheme has the primary objective to give steady income by investing at least 65 per cent of its portfolio in fixed income securities. Exposure to equity and money market instrument can range go up to 35 per cent each. U 2026-05-08T10:14:00+05:30 Mr. Bhatnagar is an MBA (Investment Management) from University of Toronto, Canada and CFA Charter (USA). Prior to joining Indiabulls Mutual Fund he has worked with SEBI. 843 46.5941 2026-04-30T00:00:00+05:30 5000 500 Sumit Bhatnagar The scheme has the primary objective to give steady income by investing at least 65 per cent of its portfolio in fixed income securities. Exposure to equity and money market instrument can range go up to 35 per cent each. U 2026-05-08T10:14:00+05:30 Mr. Bhatnagar is an MBA (Investment Management) from University of Toronto, Canada and CFA Charter (USA). Prior to joining Indiabulls Mutual Fund he has worked with SEBI. 844 1692.2180 2026-04-30T00:00:00+05:30 5000 500 Rahul Singh The scheme aims to generate income by investing in a portfolio of quality short term debt securities. U 2026-05-08T10:14:00+05:30 845 1692.2180 2026-04-30T00:00:00+05:30 5000 500 Rahul Singh The scheme aims to generate income by investing in a portfolio of quality short term debt securities. U 2026-05-08T10:14:00+05:30 846 894.9862 2026-03-31T00:00:00+05:30 5000 500 Sudhanshu Asthana The scheme seeks maximum possible capital growth consistent with reasonable levels of safety with predominant investment in equity, it may also take exposure in debt market securities. It was made in to an open-ended scheme from April 1998. U 2026-05-08T10:14:00+05:30 Mr. Asthana is a M.A (Economics) from Mumbai University and PGDM (Investment Management) from NMIMS. Prior to joining UTI Mutual Fund, he has worked with Tamohara Investment Managers, Axis Mutual Fund, Barclays Wealth Management, SBI Mutaul Fund, Quantum Mutual Fund and BRICS Securities Ltd. 847 894.9862 2026-03-31T00:00:00+05:30 5000 500 Sudhanshu Asthana The scheme seeks maximum possible capital growth consistent with reasonable levels of safety with predominant investment in equity, it may also take exposure in debt market securities. It was made in to an open-ended scheme from April 1998. U 2026-05-08T10:14:00+05:30 Mr. Asthana is a M.A (Economics) from Mumbai University and PGDM (Investment Management) from NMIMS. Prior to joining UTI Mutual Fund, he has worked with Tamohara Investment Managers, Axis Mutual Fund, Barclays Wealth Management, SBI Mutaul Fund, Quantum Mutual Fund and BRICS Securities Ltd. 848 1253.4003 2026-03-31T00:00:00+05:30 5000 500 Sumit Bhatnagar The scheme seeks to achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity and equity related securities of Large Cap companies including derivatives. U 2026-05-08T10:14:00+05:30 849 85.1254 2026-03-31T00:00:00+05:30 5000 500 Nikhil Kapoor The scheme aims to generate returns commensurate with the performance of BSE Sensex by investing in the index stocks, subject to tracking errors. U 2026-05-08T10:14:00+05:30 Executive MBA IIM Indore, Post Graduate Diploma in Business Management - NMIMS, Bachelor of Management Studies. Prior to joining the LIC MF, he was associated with JM Financial Servies Ltd. 850 85.1254 2026-03-31T00:00:00+05:30 5000 500 Nikhil Kapoor The scheme aims to generate returns commensurate with the performance of BSE Sensex by investing in the index stocks, subject to tracking errors. U 2026-05-08T10:14:00+05:30 Executive MBA IIM Indore, Post Graduate Diploma in Business Management - NMIMS, Bachelor of Management Studies. Prior to joining the LIC MF, he was associated with JM Financial Servies Ltd. 851 334.6330 2026-03-31T00:00:00+05:30 5000 500 Nikhil Kapoor The scheme aims to generate returns commensurate with the performance of Nifty 50 by investing in the index stocks, subject to tracking errors. U 2026-05-08T10:14:00+05:30 Executive MBA IIM Indore, Post Graduate Diploma in Business Management - NMIMS, Bachelor of Management Studies. Prior to joining the LIC MF, he was associated with JM Financial Servies Ltd. 852 334.6330 2026-03-31T00:00:00+05:30 5000 500 Nikhil Kapoor The scheme aims to generate returns commensurate with the performance of Nifty 50 by investing in the index stocks, subject to tracking errors. U 2026-05-08T10:14:00+05:30 Executive MBA IIM Indore, Post Graduate Diploma in Business Management - NMIMS, Bachelor of Management Studies. Prior to joining the LIC MF, he was associated with JM Financial Servies Ltd. 853 1.5616 2015-09-30T00:00:00+05:30 5000 500 Ramnath Venkateswaran The scheme aims to generate returns by investing ninety per cent of its assets in the Sensex stocks and ten to twenty per cent in a basket of non-index stocks, subject to tracking errors. U 2026-05-08T10:14:00+05:30 854 1.5616 2015-09-30T00:00:00+05:30 5000 500 Ramnath Venkateswaran The scheme aims to generate returns by investing ninety per cent of its assets in the Sensex stocks and ten to twenty per cent in a basket of non-index stocks, subject to tracking errors. U 2026-05-08T10:14:00+05:30 855 6334.5342 2015-06-30T00:00:00+05:30 5000 Nobutaka Kitajima The scheme aims to provide capital growth in long-term with reasonable risk levels by investing mainly in companies which are in sectors which have a high growth potential at that point of time. U 2026-04-23T14:11:00+05:30 856 26.9800 2013-02-28T00:00:00+05:30 5000 Nobutaka Kitajima The scheme aims to provide capital growth in long-term with reasonable risk levels by investing mainly in companies which are in sectors which have a high growth potential at that point of time. U 2026-04-23T14:11:00+05:30 857 470.3522 2026-03-31T00:00:00+05:30 5000 500 Sumit Bhatnagar The scheme seeks to provide regular returns and capital appreciation from a portfolio comprising of equity and debt instruments, and also in money market instruments. U 2026-05-08T10:14:00+05:30 Mr. Bhatnagar is an MBA (Investment Management) from University of Toronto, Canada and CFA Charter (USA). Prior to joining LIC Mutual Fund. He was assocaited with Indiabulls Mutual Fund he has worked with SEBI. 858 470.3522 2026-03-31T00:00:00+05:30 5000 500 Sumit Bhatnagar The scheme seeks to provide regular returns and capital appreciation from a portfolio comprising of equity and debt instruments, and also in money market instruments. U 2026-05-08T10:14:00+05:30 Mr. Bhatnagar is an MBA (Investment Management) from University of Toronto, Canada and CFA Charter (USA). Prior to joining LIC Mutual Fund. He was assocaited with Indiabulls Mutual Fund he has worked with SEBI. 859 189.3600 2015-07-31T00:00:00+05:30 10000 Sachin Relekar To generate long term capital appreciation and current income, along with additional benefits of a life insurance cover as well as free accident insurance cover U 2026-04-23T14:11:00+05:30 860 5058.0000 2014-10-31T00:00:00+05:30 5000 500 Killol Pandya To generate reasonable returns with low risk and high liquidity through judicious mix of investments in money market instruments and quality debt instruments U 2026-04-23T14:11:00+05:30 861 5058.0000 2014-10-31T00:00:00+05:30 5000 500 Killol Pandya To generate reasonable returns with low risk and high liquidity through judicious mix of investment in money market instruments and quality debt instruments U 2026-04-23T14:11:00+05:30 862 44.5963 2026-04-30T00:00:00+05:30 10000 500 Pratik Harish Shroff The scheme seeks to generate reasonable returns with investments in government securities, securities guaranteed by GoI and call money markets. U 2026-05-08T10:14:00+05:30 863 44.5963 2026-04-30T00:00:00+05:30 10000 500 Pratik Harish Shroff The scheme seeks to generate reasonable returns with investments in government securities, securities guaranteed by GoI and call money markets. U 2026-05-08T10:14:00+05:30 864 44.5963 2026-04-30T00:00:00+05:30 10000 500 Pratik Harish Shroff The scheme seeks to generate reasonable returns with investments in government securities, securities guaranteed by GoI and call money markets. U 2026-05-08T10:14:00+05:30 865 44.5963 2026-04-30T00:00:00+05:30 10000 500 Pratik Harish Shroff The scheme seeks to generate reasonable returns with investments in government securities, securities guaranteed by GoI and call money markets. U 2026-05-08T10:14:00+05:30 866 914.7454 2026-03-31T00:00:00+05:30 500 500 Sumit Bhatnagar Earlier known as Dhan Tax Saver '97, the scheme seeks maximum capital growth with equity allocation up to 85 per cent of the corpus. Allocation to debentures and money market instruments can be up to 15 per cent each. It was made open-ended in April 2000. U 2026-05-08T10:14:00+05:30 Mr. Bhatnagar is an MBA (Investment Management) from University of Toronto, Canada and CFA Charter (USA). Prior to joining LIC Mutual Fund. He was assocaited with Indiabulls Mutual Fund he has worked with SEBI. 867 914.7454 2026-03-31T00:00:00+05:30 500 500 Sumit Bhatnagar Earlier known as Dhan Tax Saver '97, the scheme seeks maximum capital growth with equity allocation up to 85 per cent of the corpus. Allocation to debentures and money market instruments can be up to 15 per cent each. It was made open-ended in April 2000. U 2026-05-08T10:14:00+05:30 Mr. Bhatnagar is an MBA (Investment Management) from University of Toronto, Canada and CFA Charter (USA). Prior to joining LIC Mutual Fund. He was assocaited with Indiabulls Mutual Fund he has worked with SEBI. 868 19.0000 2014-02-28T00:00:00+05:30 5000 500 P V K Mohan The scheme seeks to provide long term capital appreciation and regular income by investing in equity and equity related instruments and also in debt and money market instruments. U 2026-04-23T14:11:00+05:30 869 25.5100 5000 500 Pankaj Tibrewal Seeks to generate regular returns and/or capital appreciation with the aim of giving lumpsum capital growth at the end of the chosen target period or otherwise to the beneficiary U 2026-04-23T14:11:00+05:30 870 5.0000 2006-09-30T00:00:00+05:30 25000 1000 Binay Chandgothia The scheme offers income cum regular liquidity with adequate safety to investors U 2026-04-23T14:11:00+05:30 871 0.0000 5000 500 The scheme seeks to generate income from a portfolio of debt and money market instruments along with provding regular liquidity to investors. U 2026-04-23T14:11:00+05:30 872 0.0000 5000 500 The scheme seeks to generate income from a portfolio of debt and money market instruments along with provding regular liquidity to investors. U 2026-04-23T14:11:00+05:30 873 102.0000 2006-03-31T00:00:00+05:30 5000 500 Binay Chandgothia The scheme seeks to generate income from a portfolio of debt and money market instruments along with provding regular liquidity to investors. U 2026-04-23T14:11:00+05:30 874 102.0000 2006-03-31T00:00:00+05:30 5000 1 Binay Chandgothia U 2026-04-23T14:11:00+05:30 875 191.0000 2006-03-31T00:00:00+05:30 5000 1 Binay Chandgothia U 2026-04-23T14:11:00+05:30 876 112.0693 2015-06-30T00:00:00+05:30 5000 1 Binay Chandgothia U 2026-04-23T14:11:00+05:30 877 330.0000 2011-06-30T00:00:00+05:30 1000 Pankaj Jain To generate regular income & Capital appreciation through investments in debt securities and money market instruments. U 2026-04-23T14:11:00+05:30 878 211.0000 2013-07-31T00:00:00+05:30 10000000 1000 Pankaj Jain To generate regular income & Capital appreciation through investments in debt securities and money market instruments. U 2026-04-23T14:11:00+05:30 879 211.0000 2013-07-31T00:00:00+05:30 10000000 1000 Pankaj Jain To generate regular income & Capital appreciation through investments in debt securities and money market instruments. U 2026-04-23T14:11:00+05:30 880 870.0000 2010-08-31T00:00:00+05:30 5000 500 Shobit Gupta The scheme will maintain a judicious mix of cash, short term and medium term instruments. U 2026-04-23T14:11:00+05:30 881 870.0000 2010-08-31T00:00:00+05:30 5000 500 Shobit Gupta The primary investment objective of the Floating Rate Fund will be to generate income consistent with the prudent risk from a portfolio comprising substantially of floating rate debt instruments, fixed rate debt instruments swapped for floating rate retur U 2026-04-23T14:11:00+05:30 882 870.0000 2010-08-31T00:00:00+05:30 5000 500 Shobit Gupta The scheme will maintain a judicious mix of cash, short term and medium term instruments. U 2026-04-23T14:11:00+05:30 883 112.0693 2015-06-30T00:00:00+05:30 5000 500 Shobit Gupta The scheme aims to generate regular income and capital appreciation through investment in debt instruments and related securities besides preservation of capital The scheme can also invest in money market instruments. U 2026-04-23T14:11:00+05:30 884 112.0693 2015-06-30T00:00:00+05:30 5000 500 Shobit Gupta The scheme aims to generate regular income and capital appreciation through investment in debt instruments and related securities besides preservation of capital The scheme can also invest in money market instruments. U 2026-04-23T14:11:00+05:30 885 7885.6676 2015-06-30T00:00:00+05:30 5000 500 Shobit Gupta The scheme aims to generate regular income and capital appreciation through investment in debt instruments and related securities besides preservation of capital The scheme can also invest in money market instruments. U 2026-04-23T14:11:00+05:30 886 28.0299 2020-08-31T00:00:00+05:30 5000 1000 Bekxy Kuriakose The scheme aims to generate regular income and capital appreciation through investment in debt instruments and related securities besides preservation of capital The scheme can also invest in money market instruments. U 2026-05-08T10:14:00+05:30 887 28.0299 2020-08-31T00:00:00+05:30 5000 1000 Bekxy Kuriakose The scheme aims to generate regular income and capital appreciation through investment in debt instruments and related securities besides preservation of capital The scheme can also invest in money market instruments. U 2026-05-08T10:14:00+05:30 888 78.1500 2015-07-31T00:00:00+05:30 5000 500 Bekxy Kuriakose The primary objective of the fund is to generate regular income and capital appreciation through investments in debt investments and related securities U 2026-04-23T14:11:00+05:30 889 0.0000 U 2026-04-23T14:11:00+05:30 890 0.0000 5000 The scheme aims at giving enhanced returns with liquidity. It would invest approximately 80 per cent of its portfolio in high quality debt, while the remaining would be invested in money market instruments. U 2026-04-23T14:11:00+05:30 891 1070.6597 2026-03-31T00:00:00+05:30 100 100 Dwijendra Srivastava The scheme aims to provide capital appreciation and income distribution by using equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments. U 2026-05-08T10:14:00+05:30 892 1070.6597 2026-03-31T00:00:00+05:30 100 100 Dwijendra Srivastava The scheme aims to provide capital appreciation and income distribution by using equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments. U 2026-05-08T10:14:00+05:30 893 22.3500 2015-07-31T00:00:00+05:30 5000 500 Pankaj Jain To generate regular income through investments in fixed income securities so as to make periodical income distribution to the unitholders and also to generate long term capital appreciation by investing in a portion of the schemes assets in equity and equity related instruments U 2026-04-23T14:11:00+05:30 894 18.0075 2019-04-30T00:00:00+05:30 5000 1000 Gurvinder Singh Wasan The fund seeks to generate steady income and capital appreciation by investing primarily in AA+ and above rated corporate debt securities across maturities and ratings while maintaining the optimum balance of yield, safety and liquidity. U 2026-05-08T10:14:00+05:30 895 18.0075 2019-04-30T00:00:00+05:30 5000 1000 Gurvinder Singh Wasan The fund seeks to generate steady income and capital appreciation by investing primarily in AA+ and above rated corporate debt securities across maturities and ratings while maintaining the optimum balance of yield, safety and liquidity. U 2026-05-08T10:14:00+05:30 896 18.0075 2019-04-30T00:00:00+05:30 5000 1000 Gurvinder Singh Wasan The fund seeks to generate steady income and capital appreciation by investing primarily in AA+ and above rated corporate debt securities across maturities and ratings while maintaining the optimum balance of yield, safety and liquidity. U 2026-05-08T10:14:00+05:30 897 0.0000 U 2026-04-23T14:11:00+05:30 898 0.0000 U 2026-04-23T14:11:00+05:30 899 95.4905 2015-06-30T00:00:00+05:30 5000 500 Shobit Gupta The fund aims to generate income and capital appreciation from a portfolio of debt and money market instruments. The fund can be slotted between a cash fund and a bond fund. U 2026-04-23T14:11:00+05:30 900 187.9037 2026-04-30T00:00:00+05:30 5000 1000 Dwijendra Srivastava The fund aims to generate income and capital appreciation from a portfolio of debt and money market instruments. The fund can be slotted between a cash fund and a bond fund. U 2026-05-08T10:14:00+05:30 901 1480.3009 2015-06-30T00:00:00+05:30 1000000 1 Shobit Gupta To generate regular income and capital appreciation through instruments in debt instruments and related securities U 2026-04-23T14:11:00+05:30 902 1480.3009 2015-06-30T00:00:00+05:30 5000 500 Shobit Gupta The fund aims to generate income and capital appreciation from a portfolio of debt and money market instruments. The fund can be slotted between a cash fund and a bond fund. U 2026-04-23T14:11:00+05:30 903 187.9037 2026-04-30T00:00:00+05:30 5000 1000 Dwijendra Srivastava The fund aims to generate income and capital appreciation from a portfolio of debt and money market instruments. The fund can be slotted between a cash fund and a bond fund. U 2026-05-08T10:14:00+05:30 904 3797.2868 2015-06-30T00:00:00+05:30 50000 10000 The scheme aims to build a high quality income-oriented portfolio and provide returns and capital appreciation along with regular liquidity to a distinct class of investors, mainly trusts, societies and other associations of persons. U 2026-04-23T14:11:00+05:30 905 5530.6273 2015-06-30T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 906 5530.6273 2015-06-30T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 907 0.0000 U 2026-04-23T14:11:00+05:30 908 72.5700 2011-11-30T00:00:00+05:30 5000 500 Rajat Jain The scheme aims to invest predominantly in equity/equity related securities of the companies belonging to the service industries and the balance in debt securities and money market instruments including call money. U 2026-04-23T14:11:00+05:30 909 72.5700 2011-11-30T00:00:00+05:30 5000 500 Rajat Jain The scheme aims to invest predominantly in equity/equity related securities of the companies belonging to the service industries and the balance in debt securities and money market instruments including call money. U 2026-04-23T14:11:00+05:30 910 809.7262 2026-03-31T00:00:00+05:30 5000 1000 Siddarth Mohta The scheme aims to provide capital appreciation by investing predominantly in a well-diversified portfolio of companies that have a relatively high dividend yield. U 2026-05-08T10:14:00+05:30 Mr. Mohta is a MBA (Finance), Financial Risk Management Has over 16 years of experience as an Equity Analyst/Finance Manager. 911 120.7100 2015-07-31T00:00:00+05:30 5000 500 Dhimant Shah To provide long-term capital appreciation and/or dividend distribution by investing predominantly in a well diversified portfolio of companies that have a relatively high dividend yield. U 2026-04-23T14:11:00+05:30 912 0.0000 5000 500 The scheme seeks long-term capital appreciation with investments in growth-oriented equities. A part of the corpus will be invested in debentures and money market instruments. The scheme was converted in to an open -ended fund from June 2000. U 2026-04-23T14:11:00+05:30 913 0.0000 5000 500 The scheme seeks long-term capital appreciation with investments in growth-oriented equities. A part of the corpus will be invested in debentures and money market instruments. The scheme was converted in to an open -ended fund from June 2000. U 2026-04-23T14:11:00+05:30 914 60.4200 2007-10-31T00:00:00+05:30 5000 500 Shyam Bhatt To provide capital appreciation and / or dividend distribution by investing in companies from a maximum of six sectors, depending upon their growth prospects and valuation at any given point in time. U 2026-04-23T14:11:00+05:30 915 1169.0415 2015-06-30T00:00:00+05:30 5000 500 Shyam Bhatt The scheme aims to provide capital appreciation by investing in companies from a maximum of six sectors, depending on their growth prospects and valuation at any given point of time. Exposure to a single sector would be restricted to 25 per cent of the ne U 2026-04-23T14:11:00+05:30 916 38.0311 2021-11-30T00:00:00+05:30 10000 1000 Rajat Jain The scheme seeks to build a high quality portfolio of equity and equity related instruments listed overseas. It would aim to identify eligible stocks, which can provide capital appreciation in the long term to out of the list of permitted securities. U 2026-05-08T10:14:00+05:30 917 38.0311 2021-11-30T00:00:00+05:30 10000 1000 Rajat Jain The scheme seeks to build a high quality portfolio of equity and equity related instruments listed overseas. It would aim to identify eligible stocks, which can provide capital appreciation in the long term to out of the list of permitted securities. U 2026-05-08T10:14:00+05:30 918 2525.1147 2026-03-31T00:00:00+05:30 100 100 S Bharath The fund seeks to achieve long-term capital appreciation through investment primarily in equities. With professional management and diversification provided the AMC, the risk will be considerably lower. U 2026-05-08T10:14:00+05:30 Mr. Bharath is a B Com (H), MBA and ICWA. Prior to joining Sundaram Mutual Fund he has worked with Navia Markets Ltd. 919 2525.1147 2026-03-31T00:00:00+05:30 100 100 S Bharath The fund seeks to achieve long-term capital appreciation through investment primarily in equities. With professional management and diversification provided the AMC, the risk will be considerably lower. U 2026-05-08T10:14:00+05:30 Mr. Bharath is a B Com (H), MBA and ICWA. Prior to joining Sundaram Mutual Fund he has worked with Navia Markets Ltd. 920 121.5065 2026-03-31T00:00:00+05:30 100 100 Rohit Seksaria The scheme seeks to invest principally in securities that comprise Nifty 100 Equal Weight Index and subject to tracking errors endeavour to attain results commensurate with the Nifty 100 Equal Weight Index. U 2026-05-08T10:14:00+05:30 921 121.5065 2026-03-31T00:00:00+05:30 100 100 Rohit Seksaria The scheme seeks to invest principally in securities that comprise Nifty 100 Equal Weight Index and subject to tracking errors endeavour to attain results commensurate with the Nifty 100 Equal Weight Index. U 2026-05-08T10:14:00+05:30 922 58.0100 5000 500 Pramod Gupta To provide income in the form of dividend by investing at least 65 per cent of the net assets in equity and equity-related instruments of the companies within the market capitalisation range of the companies comprising CNX Nifty Junior Index. Of this, at U 2026-04-23T14:11:00+05:30 923 58.0100 5000 500 Pramod Gupta To provide capital appreciation and/or income in the form of dividend by investing predominantly (atleast 65% of the net assets) in the equity and equity related instruments of the companies within the market capitalization of the companies comprising CNX U 2026-04-23T14:11:00+05:30 924 947.6984 2026-03-31T00:00:00+05:30 300 300 Ashwin Jain The Scheme proposes to invest in equity and equity related securities. The portfolio will have no more than 30 stocks. U 2026-05-08T10:14:00+05:30 925 947.6984 2026-03-31T00:00:00+05:30 300 300 Ashwin Jain The Scheme proposes to invest in equity and equity related securities. The portfolio will have no more than 30 stocks. U 2026-05-08T10:14:00+05:30 926 116.5600 2010-09-30T00:00:00+05:30 5000 500 P V K Mohan The scheme aims at long term capital appreciation by investing in companies which represent turnaround, restructuring and acquisition led oppourtunities. The fund can also take a maximum of 35 per cent exposure to debt instruments. U 2026-04-23T14:11:00+05:30 927 116.5600 2010-09-30T00:00:00+05:30 5000 500 P V K Mohan The scheme aims at long term capital appreciation by investing in companies which represent turnaround, restructuring and acquisition led oppourtunities. The fund can also take a maximum of 35 per cent exposure to debt instruments. U 2026-04-23T14:11:00+05:30 928 7653.4850 2026-03-31T00:00:00+05:30 100 100 Dwijendra Srivastava The scheme seeks long-term capital appreciation and current income from a balanced portfolio of equity and debt securities. U 2026-05-08T10:14:00+05:30 929 7653.4850 2026-03-31T00:00:00+05:30 100 100 Dwijendra Srivastava The scheme seeks long-term capital appreciation and current income from a balanced portfolio of equity and debt securities. U 2026-05-08T10:14:00+05:30 930 58.4506 2015-06-30T00:00:00+05:30 10000000 100000 Shobit Gupta The scheme aims to provide income from short-term investments, consistent with preservation of capital and liquidity by investing in a portfolio of money market and in investment grade debt instruments . U 2026-04-23T14:11:00+05:30 931 858.0000 2010-08-31T00:00:00+05:30 10000000 1 Shobit Gupta To provide a high level of income from short term investments by preserving the investors capital and liquidity. Investment will be made in money mareke and in investment grade debt instruments. U 2026-04-23T14:11:00+05:30 932 857.9700 2010-08-31T00:00:00+05:30 5000 1000 Shobit Gupta The objective of the scheme is to provide investors with a high level of incom from short term investments. The scheme will focus on presrving the investors capital and liquidity. Investment will be made in money mareke and in investment grade debt instru U 2026-04-23T14:11:00+05:30 933 1858.0000 2013-07-31T00:00:00+05:30 100000000 1 Pankaj Jain The objective of the Scheme is to provide investors with a high level of income from short-term investments. The Scheme will focus on preserving the investors' capital and liquidity. Investments will be made in money market and in investment grade debt instruments. U 2026-04-23T14:11:00+05:30 934 857.9700 2010-08-31T00:00:00+05:30 5000 1000 Shobit Gupta The scheme aims to provide income from short-term investments, consistent with preservation of capital and liquidity by investing in a portfolio of money market and in investment grade debt instruments . U 2026-04-23T14:11:00+05:30 935 857.9700 2010-08-31T00:00:00+05:30 5000 1000 Shobit Gupta The scheme aims to provide income from short-term investments, consistent with preservation of capital and liquidity by investing in a portfolio of money market and in investment grade debt instruments . U 2026-04-23T14:11:00+05:30 936 1858.0000 2013-07-31T00:00:00+05:30 100000000 1 Pankaj Jain The objective of the Scheme is to provide investors with a high level of income from short-term investments. The Scheme will focus on preserving the investors' capital and liquidity. Investments will be made in money market and in investment grade debt instruments. U 2026-04-23T14:11:00+05:30 937 1858.0000 2013-07-31T00:00:00+05:30 100000000 1 Pankaj Jain The objective of the Scheme is to provide investors with a high level of income from short-term investments. The Scheme will focus on preserving the investors' capital and liquidity. Investments will be made in money market and in investment grade debt instruments. U 2026-04-23T14:11:00+05:30 938 858.0000 2010-08-31T00:00:00+05:30 5000 1000 Shobit Gupta The objective of the scheme is to provide investors with a high level of income from short term investments. The schem will focus on presrving the investors capital and liquidity. Investment will be made in money mareke and in investment grade debt instru U 2026-04-23T14:11:00+05:30 939 858.0000 2010-08-31T00:00:00+05:30 10000000 100000 Shobit Gupta The scheme aims to provide income from short-term investments, consistent with preservation of capital and liquidity by investing in a portfolio of money market and in investment grade debt instruments . U 2026-04-23T14:11:00+05:30 940 858.0000 2010-08-31T00:00:00+05:30 10000000 1 Shobit Gupta To provide a high level of income from short term investments by preserving the investors capital and liquidity. Investment will be made in money mareke and in investment grade debt instruments. U 2026-04-23T14:11:00+05:30 941 1858.0000 2013-07-31T00:00:00+05:30 100000000 1 Pankaj Jain The objective of the Scheme is to provide investors with a high level of income from short-term investments. The Scheme will focus on preserving the investors' capital and liquidity. Investments will be made in money market and in investment grade debt instruments. U 2026-04-23T14:11:00+05:30 942 36.0000 2010-08-31T00:00:00+05:30 10000000 1 Shobit Gupta The primary investment objective of the Floating Rate Fund will be to generate income consistent with the prudent risk from a portfolio comprising substantially of floating rate debt instruments, fixed rate debt instruments swapped for floating rate retur U 2026-04-23T14:11:00+05:30 943 5.0000 2013-07-31T00:00:00+05:30 10000000 1000 Bekxy Kuriakose To generate income & Capital gains through investments in a portfoio of securities issued by Private and Public Sector Companies. U 2026-04-23T14:11:00+05:30 944 5.0000 2013-07-31T00:00:00+05:30 10000000 1000 Bekxy Kuriakose To generate income & Capital gains through investments in a portfoio of securities issued by Private and Public Sector Companies. U 2026-04-23T14:11:00+05:30 945 36.0000 2010-08-31T00:00:00+05:30 10000000 1 Shobit Gupta The primary investment objective of the Floating Rate Fund will be to generate income consistent with the prudent risk from a portfolio comprising substantially of floating rate debt instruments, fixed rate debt instruments swapped for floating rate retur U 2026-04-23T14:11:00+05:30 946 36.0000 2010-08-31T00:00:00+05:30 5000 500 Shobit Gupta The Fund seeks to generate income and capital gains by predominantly investing in a portfolio of AA and below rated corporate debt securities U 2026-04-23T14:11:00+05:30 947 36.0000 2010-08-31T00:00:00+05:30 5000 500 Shobit Gupta The Fund seeks to generate income and capital gains by predominantly investing in a portfolio of AA and below rated corporate debt securities U 2026-04-23T14:11:00+05:30 948 2083.9996 2015-06-30T00:00:00+05:30 5000 500 Shobit Gupta The primary investment objective of the Floating Rate Fund will be to generate income consistent with the prudent risk from a portfolio comprising substantially of floating rate debt instruments, fixed rate debt instruments swapped for floating rate retur U 2026-04-23T14:11:00+05:30 949 2083.9996 2015-06-30T00:00:00+05:30 5000 500 Shobit Gupta The primary investment objective of the Floating Rate Fund will be to generate income consistent with the prudent risk from a portfolio comprising substantially of floating rate debt instruments, fixed rate debt instruments swapped for floating rate retur U 2026-04-23T14:11:00+05:30 950 12.3202 2017-09-30T00:00:00+05:30 5000 1000 Bekxy Kuriakose The scheme aims to generate risk free returns by investing fully in government securities which have an average maturity not exceeding ten years. U 2026-05-08T10:14:00+05:30 951 1.7651 2015-06-30T00:00:00+05:30 5000 500 Sandeep Bagla The scheme aims to generate risk free return through investment in sovereign securities. It has been designed to cater to a specific class of investors including Provident Funds, GratuityFunds, Super Annuation Funds, Pension Funds and Trusts. U 2026-04-23T14:11:00+05:30 952 8.4063 2015-06-30T00:00:00+05:30 5000 500 Sandeep Bagla The scheme aims to generate risk free return through investment in sovereign securities. It has been designed to cater to a specific class of investors including Provident Funds, GratuityFunds, Super Annuation Funds, Pension Funds and Trusts. U 2026-04-23T14:11:00+05:30 953 8.4063 2015-06-30T00:00:00+05:30 5000 500 Sandeep Bagla The scheme aims to generate risk free return through investment in sovereign securities. It has been designed to cater to a specific class of investors including Provident Funds, GratuityFunds, Super Annuation Funds, Pension Funds and Trusts. U 2026-04-23T14:11:00+05:30 954 0.0918 2015-06-30T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 955 0.0918 2015-06-30T00:00:00+05:30 5000 500 Badrish Kulhalli The scheme aims to generate risk free returns by investing fully in government securities which have an average maturity not exceeding ten years. U 2026-04-23T14:11:00+05:30 956 44.6600 2015-07-31T00:00:00+05:30 5000 500 Bekxy Kuriakose The objective of the scheme is generate risk-free returns through investment in sovereign securities issued by the Central Government and/or State Govt. U 2026-04-23T14:11:00+05:30 957 3552.9138 2015-06-30T00:00:00+05:30 5000 500 Badrish Kulhalli The scheme aims to generate risk free returns by investing fully in government securities which have an average maturity not exceeding ten years. U 2026-04-23T14:11:00+05:30 958 12.3202 2017-09-30T00:00:00+05:30 5000 500 Bekxy Kuriakose The scheme aims to generate risk free returns by investing fully in government securities which have an average maturity not exceeding ten years. U 2026-05-08T10:14:00+05:30 959 12.3202 2017-09-30T00:00:00+05:30 5000 1000 Bekxy Kuriakose The scheme aims to generate risk free returns by investing fully in government securities which have an average maturity not exceeding ten years. U 2026-05-08T10:14:00+05:30 960 332.6773 2021-11-30T00:00:00+05:30 500 500 Sudhir Kedia The scheme is due for redemption in 2006. The scheme seeks capital appreciation with at least 80 per cent exposure to equities, FCDs, preference shares and bonds of companies. The scheme can make investments in money market instruments up to 20 per cent. U 2026-05-08T10:14:00+05:30 961 1183.4417 2026-03-31T00:00:00+05:30 500 500 Rohit Seksaria The fund seeks to build a high quality growth oriented portfolio to provide long term capital appreciation through investment primarily in equities. U 2026-05-08T10:14:00+05:30 962 8965.5208 2024-08-31T00:00:00+05:30 5000 1000 Rahul Goswami The scheme seeks to generate income through investing predominantly in floating rate instruments while maintaining the optimum balance of yield, safety and liquidity. U 2026-05-08T10:14:00+05:30 963 7491.8730 2026-04-30T00:00:00+05:30 5000 1000 Rahul Goswami The scheme seeks to generate income through investing predominantly in floating rate instruments while maintaining the optimum balance of yield, safety and liquidity. U 2026-05-08T10:14:00+05:30 964 8965.5208 2024-08-31T00:00:00+05:30 5000 1000 Rahul Goswami The scheme seeks to generate income through investing predominantly in floating rate instruments while maintaining the optimum balance of yield, safety and liquidity. U 2026-05-08T10:14:00+05:30 965 60.0000 5000 1 Chaitanya Pande To generate regular returns by investing in a portfolio of fixed income securities/ debt instruments normally maturing in line with the time profile of the Plan. U 2026-04-23T14:11:00+05:30 966 60.0000 25000 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. Ideal for investors with surpluses for approximately a period of one year. U 2026-04-23T14:11:00+05:30 967 60.0000 25000 Chaitanya Pande To genrate regular returns by investing in fixed income securities which are to mature in line with the time profile of the scheme. U 2026-04-23T14:11:00+05:30 968 0.0000 5000 1 Chaitanya Pande U 2026-04-23T14:11:00+05:30 969 60.0000 5000 To genrate regular returns by investing in fixed income securities which are to mature in line with the time profile of the scheme. U 2026-04-23T14:11:00+05:30 970 60.0000 20000000 To genrate regular returns by investing in fixed income securities which are to mature in line with the time profile of the scheme. U 2026-04-23T14:11:00+05:30 971 60.0000 5000 To genrate regular returns by investing in fixed income securities which are to mature in line with the time profile of the scheme. U 2026-04-23T14:11:00+05:30 972 60.0000 20000000 To genrate regular returns by investing in fixed income securities which are to mature in line with the time profile of the scheme. U 2026-04-23T14:11:00+05:30 973 447.6867 2015-06-30T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 974 193.3577 2015-06-30T00:00:00+05:30 25000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. Ideal for investors with surpluses for approximately a period of one year. U 2026-04-23T14:11:00+05:30 975 193.3577 2015-06-30T00:00:00+05:30 25000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. Ideal for investors with surpluses for approximately a period of one year. U 2026-04-23T14:11:00+05:30 976 261.8715 2015-06-30T00:00:00+05:30 20000000 100000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. Ideal for investors with surpluses for approximately a period of one year. U 2026-04-23T14:11:00+05:30 977 0.0000 U 2026-04-23T14:11:00+05:30 978 50.8639 2015-06-30T00:00:00+05:30 25000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. Ideal for investors with surpluses for approximately a period of one year. U 2026-04-23T14:11:00+05:30 979 50.8639 2015-06-30T00:00:00+05:30 25000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. Ideal for investors with surpluses for approximately a period of one year. U 2026-04-23T14:11:00+05:30 980 566.2061 2018-04-30T00:00:00+05:30 5000 5000 Manish Banthia The scheme seeks to generate steady and consistent return from a basket of government securities across various maturities through proactive fund management aimed at controlling Interest rate risk. The investment plan will invest in gilt including T-Bills U 2026-05-08T10:14:00+05:30 981 850.3805 2026-04-30T00:00:00+05:30 5000 1000 Manish Banthia The scheme seeks to generate regular returns by putting around 75 per cent of the investments in debt instruments, and the balance in money market instruments. The plan aims to maintain the optimum balance of yield , safety and liquidity. U 2026-05-08T10:14:00+05:30 982 876.9141 2024-08-31T00:00:00+05:30 50000000 1000 Manish Banthia The scheme seeks to generate regular returns by putting around 75 per cent of the investments in debt instruments, and the balance in money market instruments. The plan aims to maintain the optimum balance of yield , safety and liquidity. U 2026-05-08T10:14:00+05:30 983 876.9141 2024-08-31T00:00:00+05:30 50000000 1000 Manish Banthia The scheme seeks to generate regular returns by putting around 75 per cent of the investments in debt instruments, and the balance in money market instruments. The plan aims to maintain the optimum balance of yield , safety and liquidity. U 2026-05-08T10:14:00+05:30 984 850.3805 2026-04-30T00:00:00+05:30 5000 1000 Manish Banthia The scheme seeks to generate regular returns by putting around 75 per cent of the investments in debt instruments, and the balance in money market instruments. The plan aims to maintain the optimum balance of yield , safety and liquidity. U 2026-05-08T10:14:00+05:30 985 850.3805 2026-04-30T00:00:00+05:30 5000 1000 Manish Banthia The scheme seeks to generate regular returns by putting around 75 per cent of the investments in debt instruments, and the balance in money market instruments. The plan aims to maintain the optimum balance of yield , safety and liquidity. U 2026-05-08T10:14:00+05:30 986 876.9141 2024-08-31T00:00:00+05:30 50000000 1000 Manish Banthia The scheme seeks to generate regular returns by putting around 75 per cent of the investments in debt instruments, and the balance in money market instruments. The plan aims to maintain the optimum balance of yield , safety and liquidity. U 2026-05-08T10:14:00+05:30 987 5458.2607 2026-04-30T00:00:00+05:30 5000 1000 Manish Banthia The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity. U 2026-05-08T10:14:00+05:30 988 5458.2607 2026-04-30T00:00:00+05:30 15000 1000 Manish Banthia The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity. U 2026-05-08T10:14:00+05:30 989 6010.6597 2024-08-31T00:00:00+05:30 1000000 1000 Manish Banthia The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity. U 2026-05-08T10:14:00+05:30 990 6010.6597 2024-08-31T00:00:00+05:30 1000000 1000 Manish Banthia The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity. U 2026-05-08T10:14:00+05:30 991 282.0000 2006-09-30T00:00:00+05:30 50000000 1 Chaitanya Pande U 2026-04-23T14:11:00+05:30 992 282.0000 2006-09-30T00:00:00+05:30 50000000 1 Chaitanya Pande U 2026-04-23T14:11:00+05:30 993 13903.1851 2026-04-30T00:00:00+05:30 5000 1000 Manish Banthia The scheme seeks to generate income through investments in a range of debt instruments and money market instruments and the plan aims to maintain the optimum balance of yield , safety and liquidity. U 2026-05-08T10:14:00+05:30 994 3107.5862 2020-06-30T00:00:00+05:30 5000 1000 Manish Banthia The scheme seeks to generate income through investments in a range of debt instruments and money market instruments and the plan aims to maintain the optimum balance of yield , safety and liquidity. U 2026-05-08T10:14:00+05:30 995 339.0954 2018-04-30T00:00:00+05:30 5000 500 Rajat Chandak The scheme seeks to provide reasonable regular returns and long-term capital appreciation with a pre-dominant exposure to debt instruments. Under normal circumstances, 85 per cent of the corpus will be invested in debt instruments while exposure to equities will be at 15 per cent. U 2026-05-08T10:14:00+05:30 996 339.0954 2018-04-30T00:00:00+05:30 5000 500 Rajat Chandak The scheme seeks to provide reasonable regular returns and long-term capital appreciation with a pre-dominant exposure to debt instruments. Under normal circumstances, 85 per cent of the corpus will be invested in debt instruments while exposure to equities will be at 15 per cent. U 2026-05-08T10:14:00+05:30 997 339.0954 2018-04-30T00:00:00+05:30 5000 500 Rajat Chandak The scheme seeks to provide reasonable regular returns and long-term capital appreciation with a pre-dominant exposure to debt instruments. Under normal circumstances, 85 per cent of the corpus will be invested in debt instruments while exposure to equities will be at 15 per cent. U 2026-05-08T10:14:00+05:30 998 339.0954 2018-04-30T00:00:00+05:30 5000 500 Rajat Chandak The scheme seeks to provide reasonable regular returns and long-term capital appreciation with a pre-dominant exposure to debt instruments. Under normal circumstances, 85 per cent of the corpus will be invested in debt instruments while exposure to equiti U 2026-05-08T10:14:00+05:30 999 19611.1170 2024-08-31T00:00:00+05:30 5000 1000 Manish Banthia The scheme seeks to generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity U 2026-05-08T10:14:00+05:30 1000 19611.1170 2024-08-31T00:00:00+05:30 5000 1000 Manish Banthia The scheme seeks to generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity U 2026-05-08T10:14:00+05:30 1001 19611.1170 2024-08-31T00:00:00+05:30 5000 1000 Manish Banthia The scheme seeks to generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity U 2026-05-08T10:14:00+05:30 1002 21449.5768 2026-04-30T00:00:00+05:30 5000 1000 Manish Banthia The scheme seeks to generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity U 2026-05-08T10:14:00+05:30 1003 21449.5768 2026-04-30T00:00:00+05:30 5000 1000 Manish Banthia The scheme seeks to generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity U 2026-05-08T10:14:00+05:30 1004 21449.5768 2026-04-30T00:00:00+05:30 5000 1000 Manish Banthia The scheme seeks to generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity U 2026-05-08T10:14:00+05:30 1005 130.6892 2018-04-30T00:00:00+05:30 5000 1000 Rajat Chandak The scheme seeks to invests upto 25% of your money in equity and equity related securities to leverage growth opportunities and the other 75-100% is normally invested in debt securities to seek stability to your investments. U 2026-05-08T10:14:00+05:30 1006 1266.3145 2026-03-31T00:00:00+05:30 5000 1000 Sharmila D'Silva The plan seeks to generate capital appreciation by creating a portfolio that is invested in equity and equity related securities (65-100%), and debt and money market instruments, securitised Debt & Cash (including money at call) 0-35%. U 2026-05-08T10:14:00+05:30 1007 114.0000 2007-04-30T00:00:00+05:30 25000 1 Chaitanya Pande To generate regular returns by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the series (379 days). U 2026-04-23T14:11:00+05:30 1008 114.0000 To generate regular returns by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the series (379 days). U 2026-04-23T14:11:00+05:30 1009 0.0000 20000000 Chaitanya Pande To genrate regular returns by investing in fixed income securities which are to mature in line with the time profile of the scheme. U 2026-04-23T14:11:00+05:30 1010 0.0000 5000 To genrate regular returns by investing in fixed income securities which are to mature in line with the time profile of the scheme. U 2026-04-23T14:11:00+05:30 1011 12222.0653 2015-06-30T00:00:00+05:30 20000000 Chaitanya Pande To genrate regular returns by investing in fixed income securities which are to mature in line with the time profile of the scheme. U 2026-04-23T14:11:00+05:30 1012 12222.0653 2015-06-30T00:00:00+05:30 5000 Chaitanya Pande To genrate regular returns by investing in fixed income securities which are to mature in line with the time profile of the scheme. U 2026-04-23T14:11:00+05:30 1013 37267.0000 10000000 1 Chaitanya Pande To generate income through in a range of debt instruments and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity U 2026-04-23T14:11:00+05:30 1014 19744.0361 2024-08-31T00:00:00+05:30 100 100 Darshil Dedhia The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity. U 2026-05-08T10:14:00+05:30 1015 19744.0361 2024-08-31T00:00:00+05:30 100 100 Darshil Dedhia The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity. U 2026-05-08T10:14:00+05:30 1016 8965.5208 2024-08-31T00:00:00+05:30 500 100 Darshil Dedhia The scheme seeks to generate income through investing predominantly in floating rate instruments while maintaining the optimum balance of yield, safety and liquidity. U 2026-05-08T10:14:00+05:30 1017 8965.5208 2024-08-31T00:00:00+05:30 500 100 Rahul Goswami The scheme seeks to generate income through investing predominantly in floating rate instruments while maintaining the optimum balance of yield, safety and liquidity. U 2026-05-08T10:14:00+05:30 1018 3723.0500 2015-07-31T00:00:00+05:30 100000 1000 Rahul Goswami To generate income consistent with prudent risk from a portfolio comprising substantially of floating rate debt instruments, fixed rate debt instruments, swapped for floating rate return and also fixed rate instruments and money market instruments U 2026-04-23T14:11:00+05:30 1019 8965.5208 2024-08-31T00:00:00+05:30 500 100 Darshil Dedhia The scheme seeks to generate income through investing predominantly in floating rate instruments while maintaining the optimum balance of yield, safety and liquidity. U 2026-05-08T10:14:00+05:30 1020 8965.5208 2024-08-31T00:00:00+05:30 500 100 Darshil Dedhia The scheme seeks to generate income through investing predominantly in floating rate instruments while maintaining the optimum balance of yield, safety and liquidity. U 2026-05-08T10:14:00+05:30 1021 4211.0000 10000 1 Chaitanya Pande To generate income consistent with the prudent risk from a portfolio comprising substantially of floating rate debt instruments, fixed rate debt instruments swapped for floating rate return and also fixed rate instruments and money market instruments. U 2026-04-23T14:11:00+05:30 1022 7491.8730 2026-04-30T00:00:00+05:30 5000 1000 Rahul Goswami The scheme seeks to generate income through investing predominantly in floating rate instruments while maintaining the optimum balance of yield, safety and liquidity. U 2026-05-08T10:14:00+05:30 1023 8965.5208 2024-08-31T00:00:00+05:30 5000 1000 Rahul Goswami The scheme seeks to generate income through investing predominantly in floating rate instruments while maintaining the optimum balance of yield, safety and liquidity. U 2026-05-08T10:14:00+05:30 1024 8965.5208 2024-08-31T00:00:00+05:30 5000 1000 Rahul Goswami The scheme seeks to generate income through investing predominantly in floating rate instruments while maintaining the optimum balance of yield, safety and liquidity. U 2026-05-08T10:14:00+05:30 1025 75.0756 2016-06-30T00:00:00+05:30 5000 1000 The scheme aims to generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivatives market and through the deployment of surplus cash in fixed income instruments. U 2026-05-08T10:14:00+05:30 1026 75.0756 2016-06-30T00:00:00+05:30 5000 1000 The scheme aims to generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivatives market and through the deployment of surplus cash in fixed income instruments. U 2026-05-08T10:14:00+05:30 1027 50.5816 2016-12-31T00:00:00+05:30 5000 1000 Chandni Gupta The scheme aims to generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivatives market and through the deployment of surplus cash in fixed income instruments. U 2026-05-08T10:14:00+05:30 1028 50.5816 2016-12-31T00:00:00+05:30 10000000 1000 Kayzad Eghlim The scheme aims to generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivatives market and through the deployment of surplus cash in fixed income instruments. U 2026-05-08T10:14:00+05:30 1029 50.5816 2016-12-31T00:00:00+05:30 5000 1000 Chandni Gupta The scheme aims to generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivatives market and through the deployment of surplus cash in fixed income instruments. U 2026-05-08T10:14:00+05:30 1030 50.5816 2016-12-31T00:00:00+05:30 10000000 1000 Chandni Gupta The scheme aims to generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivatives market and through the deployment of surplus cash in fixed income instruments. U 2026-05-08T10:14:00+05:30 1031 50154.1708 2024-08-31T00:00:00+05:30 10000000 10000 Sankaran Naren The scheme seeks to generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. U 2026-05-08T10:14:00+05:30 1032 55851.7574 2026-03-31T00:00:00+05:30 1000 500 Sankaran Naren The scheme seeks to generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. U 2026-05-08T10:14:00+05:30 1033 55851.7574 2026-03-31T00:00:00+05:30 1000 500 Sankaran Naren The scheme seeks to generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. U 2026-05-08T10:14:00+05:30 1034 77658.2683 2026-03-31T00:00:00+05:30 5000 1000 Sankaran Naren The scheme seeks to generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes. U 2026-05-08T10:14:00+05:30 1035 77658.2683 2026-03-31T00:00:00+05:30 5000 1000 Sankaran Naren The scheme seeks to generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes. U 2026-05-08T10:14:00+05:30 1036 6568.7683 2026-03-31T00:00:00+05:30 5000 1000 Sharmila D'Silva This scheme aims to generate long term capital appreciation by investing in diversified midcap stocks portfolio. It will predominantly invest in companies with market capitalization falling between the lowest and the highest market capitalisation among the constituents of Nifty Midcap 100 Index. U 2026-05-08T10:14:00+05:30 1037 6568.7683 2026-03-31T00:00:00+05:30 5000 1000 Sharmila D'Silva This scheme aims to generate long term capital appreciation by investing in diversified midcap stocks portfolio. It will predominantly invest in companies with market capitalization falling between the lowest and the highest market capitalisation among the constituents of Nifty Midcap 100 Index. U 2026-05-08T10:14:00+05:30 1038 6624.6342 2024-08-31T00:00:00+05:30 10000000 10000 Sharmila D'Silva This scheme aims to generate long term capital appreciation by investing in diversified midcap stocks portfolio. It will predominantly invest in companies with market capitalization falling between the lowest and the highest market capitalisation among the constituents of Nifty Midcap 100 Index. U 2026-05-08T10:14:00+05:30 1039 1531.8362 2026-03-31T00:00:00+05:30 5000 1000 Priyanka Khandelwal The scheme seeks to generate long-term capital appreciation through investments predominantly in equity and related securities of FMCG companies. Around 90 per cent of the corpus would be invested in the equities of FMCG companies, with the balance 10 per cent invested in the debt and money market instruments. U 2026-05-08T10:14:00+05:30 1040 1531.8362 2026-03-31T00:00:00+05:30 5000 1000 Priyanka Khandelwal The scheme seeks to generate long-term capital appreciation through investments predominantly in equity and related securities of FMCG companies. Around 90 per cent of the corpus would be invested in the equities of FMCG companies, with the balance 10 per cent invested in the debt and money market instruments. U 2026-05-08T10:14:00+05:30 1041 27004.5544 2026-03-31T00:00:00+05:30 5000 1000 Ihab Dalwai The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies. U 2026-05-08T10:14:00+05:30 1042 27004.5544 2026-03-31T00:00:00+05:30 5000 1000 Ihab Dalwai The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies. U 2026-05-08T10:14:00+05:30 1043 16586.8447 2024-08-31T00:00:00+05:30 10000000 10000 Ihab Dalwai The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies. U 2026-05-08T10:14:00+05:30 1044 14153.4746 2026-03-31T00:00:00+05:30 100 100 Nishit Patel The scheme aims to closely track the performance of Nifty 50 Index by investing in almost all the stocks and in approximately the same weightage that they represent in the index. U 2026-05-08T10:14:00+05:30 1045 7553.5393 2026-03-31T00:00:00+05:30 5000 1000 Ihab Dalwai The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure theme. U 2026-05-08T10:14:00+05:30 1046 7553.5393 2026-03-31T00:00:00+05:30 5000 1000 Ihab Dalwai The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure theme. U 2026-05-08T10:14:00+05:30 1047 14681.3992 2026-03-31T00:00:00+05:30 5000 1000 Sharmila D'Silva The scheme seeks to generate capital appreciation through investments in equity & equity related instrument across large cap, mid cap and small cap stocks of various industries. U 2026-05-08T10:14:00+05:30 1048 14279.7583 2024-08-31T00:00:00+05:30 10000000 10000 Sharmila D'Silva The scheme seeks to generate capital appreciation through investments in equity & equity related instrument across large cap, mid cap and small cap stocks of various industries. U 2026-05-08T10:14:00+05:30 1049 14681.3992 2026-03-31T00:00:00+05:30 5000 1000 Sharmila D'Silva The scheme seeks to generate capital appreciation through investments in equity & equity related instrument across large cap, mid cap and small cap stocks of various industries. U 2026-05-08T10:14:00+05:30 1050 12574.5680 2026-03-31T00:00:00+05:30 5000 1000 Vaibhav Dusad The scheme will seek long term capital appreciation by investing in equity and equity related securities of technology and technology dependent companies. A large share of the AUM will be invested in the stocks under the Benchmark Index, however, the scheme may also invest in other companies which form a part of Information Technology Services Industry. U 2026-05-08T10:14:00+05:30 1051 46700.4167 2026-03-31T00:00:00+05:30 5000 1000 Manish Banthia The scheme seeks to generate long-term capital appreciation and current income by investing in a portfolio that is investing in equities and related securities as well as fixed income and money market securities. The approximate allocation to equity would be in the range of 60-80 per cent with a minimum of 51 per cent, and the approximate debt allocation is 40-49 per cent, with a minimum of 20 per cent. U 2026-05-08T10:14:00+05:30 1052 46700.4167 2026-03-31T00:00:00+05:30 5000 1000 Manish Banthia The scheme seeks to generate long-term capital appreciation and current income by investing in a portfolio that is investing in equities and related securities as well as fixed income and money market securities. The approximate allocation to equity would be in the range of 60-80 per cent with a minimum of 51 per cent, and the approximate debt allocation is 40-49 per cent, with a minimum of 20 per cent. U 2026-05-08T10:14:00+05:30 1053 3288.9414 2026-04-30T00:00:00+05:30 5000 500 Manish Banthia The scheme seeks to generate long-term capital appreciation by investments in money market and debt instruments. U 2026-05-08T10:14:00+05:30 1054 3288.9414 2026-04-30T00:00:00+05:30 5000 500 Manish Banthia The scheme seeks to generate long-term capital appreciation by investments in money market and debt instruments. U 2026-05-08T10:14:00+05:30 1055 57334.6961 2020-06-30T00:00:00+05:30 10000000 100000 Rahul Goswami The scheme seeks reasonable returns, commensurate with low risk levels while providing a high level of liquidity. Approximately 80 per cent of the corpus would be invested in money market securities, while the balance would be placed in high quality debt instruments. U 2026-05-08T10:14:00+05:30 1056 57334.6961 2020-06-30T00:00:00+05:30 10000000 100000 Rahul Goswami The scheme seeks reasonable returns, commensurate with low risk levels while providing a high level of liquidity. Approximately 80 per cent of the corpus would be invested in money market securities, while the balance would be placed in high quality debt instruments. U 2026-05-08T10:14:00+05:30 1057 57334.6961 2020-06-30T00:00:00+05:30 10000000 100000 Rahul Goswami The scheme seeks reasonable returns, commensurate with low risk levels while providing a high level of liquidity. Approximately 80 per cent of the corpus would be invested in money market securities, while the balance would be placed in high quality debt instruments. U 2026-05-08T10:14:00+05:30 1058 57334.6961 2020-06-30T00:00:00+05:30 10000000 100000 Rahul Goswami The scheme seeks reasonable returns, commensurate with low risk levels while providing a high level of liquidity. Approximately 80 per cent of the corpus would be invested in money market securities, while the balance would be placed in high quality debt instruments. U 2026-05-08T10:14:00+05:30 1059 57334.6961 2020-06-30T00:00:00+05:30 5000 5000 Rahul Goswami The scheme seeks reasonable returns, commensurate with low risk levels while providing a high level of liquidity. Approximately 80 per cent of the corpus would be invested in money market securities, while the balance would be placed in high quality debt instruments. U 2026-05-08T10:14:00+05:30 1060 24783.8691 2015-07-31T00:00:00+05:30 Rahul Goswami To generate reasonable returns commensurate with low risk while providing a high level of liquidity through investments in money market and debt securities U 2026-04-23T14:11:00+05:30 1061 57334.6961 2020-06-30T00:00:00+05:30 99 1 Sharmila D'Silva The scheme seeks reasonable returns, commensurate with low risk levels while providing a high level of liquidity. Approximately 80 per cent of the corpus would be invested in money market securities, while the balance would be placed in high quality debt instruments. U 2026-05-08T10:14:00+05:30 1062 57334.6961 2020-06-30T00:00:00+05:30 99 1 Sharmila D'Silva The scheme seeks reasonable returns, commensurate with low risk levels while providing a high level of liquidity. Approximately 80 per cent of the corpus would be invested in money market securities, while the balance would be placed in high quality debt instruments. U 2026-05-08T10:14:00+05:30 1063 57334.6961 2020-06-30T00:00:00+05:30 100000 10000 Rahul Goswami The scheme seeks reasonable returns, commensurate with low risk levels while providing a high level of liquidity. Approximately 80 per cent of the corpus would be invested in money market securities, while the balance would be placed in high quality debt instruments. U 2026-05-08T10:14:00+05:30 1064 57334.6961 2020-06-30T00:00:00+05:30 99 1 Sharmila D'Silva The scheme seeks reasonable returns, commensurate with low risk levels while providing a high level of liquidity. Approximately 80 per cent of the corpus would be invested in money market securities, while the balance would be placed in high quality debt instruments. U 2026-05-08T10:14:00+05:30 1065 57334.6961 2020-06-30T00:00:00+05:30 99 1 Sharmila D'Silva The scheme seeks reasonable returns, commensurate with low risk levels while providing a high level of liquidity. Approximately 80 per cent of the corpus would be invested in money market securities, while the balance would be placed in high quality debt instruments. U 2026-05-08T10:14:00+05:30 1066 57334.6961 2020-06-30T00:00:00+05:30 2500000 100000 Rahul Goswami The scheme seeks reasonable returns, commensurate with low risk levels while providing a high level of liquidity. Approximately 80 per cent of the corpus would be invested in money market securities, while the balance would be placed in high quality debt instruments. U 2026-05-08T10:14:00+05:30 1067 57334.6961 2020-06-30T00:00:00+05:30 5000 5000 Rahul Goswami The scheme seeks reasonable returns, commensurate with low risk levels while providing a high level of liquidity. Approximately 80 per cent of the corpus would be invested in money market securities, while the balance would be placed in high quality debt instruments. U 2026-05-08T10:14:00+05:30 1068 57334.6961 2020-06-30T00:00:00+05:30 2500000 100000 Rahul Goswami The scheme seeks reasonable returns, commensurate with low risk levels while providing a high level of liquidity. Approximately 80 per cent of the corpus would be invested in money market securities, while the balance would be placed in high quality debt instruments. U 2026-05-08T10:14:00+05:30 1069 57334.6961 2020-06-30T00:00:00+05:30 5000 5000 Rahul Goswami The scheme seeks reasonable returns, commensurate with low risk levels while providing a high level of liquidity. Approximately 80 per cent of the corpus would be invested in money market securities, while the balance would be placed in high quality debt instruments. U 2026-05-08T10:14:00+05:30 1070 54639.4076 2026-04-30T00:00:00+05:30 5000 5000 Rahul Goswami The scheme seeks reasonable returns, commensurate with low risk levels while providing a high level of liquidity. Approximately 80 per cent of the corpus would be invested in money market securities, while the balance would be placed in high quality debt instruments. U 2026-05-08T10:14:00+05:30 1071 57334.6961 2020-06-30T00:00:00+05:30 2500000 100000 Rahul Goswami The scheme seeks reasonable returns, commensurate with low risk levels while providing a high level of liquidity. Approximately 80 per cent of the corpus would be invested in money market securities, while the balance would be placed in high quality debt instruments. U 2026-05-08T10:14:00+05:30 1072 57334.6961 2020-06-30T00:00:00+05:30 5000 5000 Rahul Goswami The scheme seeks reasonable returns, commensurate with low risk levels while providing a high level of liquidity. Approximately 80 per cent of the corpus would be invested in money market securities, while the balance would be placed in high quality debt instruments. U 2026-05-08T10:14:00+05:30 1073 57334.6961 2020-06-30T00:00:00+05:30 2500000 100000 Rahul Goswami The scheme seeks reasonable returns, commensurate with low risk levels while providing a high level of liquidity. Approximately 80 per cent of the corpus would be invested in money market securities, while the balance would be placed in high quality debt instruments. U 2026-05-08T10:14:00+05:30 1074 32702.1256 2026-04-30T00:00:00+05:30 500 1 Rahul Goswami The scheme seek to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in money market upto 100% and debt securities upto 40%. The aim is to optimize returns while providing liquidity. U 2026-05-08T10:14:00+05:30 1075 29118.9899 2024-08-31T00:00:00+05:30 500 1 Nikhil Kabra The scheme seek to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in money market upto 100% and debt securities upto 40%. The aim is to optimize returns while providing liquidity. U 2026-05-08T10:14:00+05:30 1076 29118.9899 2024-08-31T00:00:00+05:30 500 1 Nikhil Kabra The scheme seek to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in money market upto 100% and debt securities upto 40%. The aim is to optimize returns while providing liquidity. U 2026-05-08T10:14:00+05:30 1077 29118.9899 2024-08-31T00:00:00+05:30 500 1 Nikhil Kabra The scheme seek to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in money market upto 100% and debt securities upto 40%. The aim is to optimize returns while providing liquidity. U 2026-05-08T10:14:00+05:30 1078 29118.9899 2024-08-31T00:00:00+05:30 500 1 Nikhil Kabra The scheme seek to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in money market upto 100% and debt securities upto 40%. The aim is to optimize returns while providing liquidity. U 2026-05-08T10:14:00+05:30 1079 29118.9899 2024-08-31T00:00:00+05:30 500 1 Nikhil Kabra The scheme seek to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in money market upto 100% and debt securities upto 40%. The aim is to optimize returns while providing liquidity. U 2026-05-08T10:14:00+05:30 1080 111.9379 2018-04-30T00:00:00+05:30 5000 5000 Rahul Goswami The scheme seeks to generate steady and consistent return from a basket of government securities across various maturities through proactive fund management aimed at controlling Interest rate risk. The investment plan will invest in gilt including T-Bills with medium to long maturity, with average maturity of the portfolio normally not exceeding 8 years. U 2026-05-08T10:14:00+05:30 1081 111.9379 2018-04-30T00:00:00+05:30 5000 5000 Rahul Goswami The scheme seeks to generate steady and consistent return from a basket of government securities across various maturities through proactive fund management aimed at controlling Interest rate risk. The investment plan will invest in gilt including T-Bills U 2026-05-08T10:14:00+05:30 1082 111.9379 2018-04-30T00:00:00+05:30 5000 5000 Rahul Goswami The scheme seeks to generate steady and consistent return from a basket of government securities across various maturities through proactive fund management aimed at controlling Interest rate risk. The investment plan will invest in gilt including T-Bills with medium to long maturity, with average maturity of the portfolio normally not exceeding 8 years. U 2026-05-08T10:14:00+05:30 1083 9061.5472 2026-04-30T00:00:00+05:30 5000 5000 Manish Banthia The scheme seeks to generate steady and consistent return from a basket of government securities across various maturities through proactive fund management aimed at controlling Interest rate risk. The investment plan will invest in gilt including T-Bills with medium to long maturity, with average maturity of the portfolio normally not exceeding 8 years. U 2026-05-08T10:14:00+05:30 1084 9061.5472 2026-04-30T00:00:00+05:30 5000 5000 Manish Banthia The scheme seeks to generate steady and consistent return from a basket of government securities across various maturities through proactive fund management aimed at controlling Interest rate risk. The investment plan will invest in gilt including T-Bills with medium to long maturity, with average maturity of the portfolio normally not exceeding 8 years. U 2026-05-08T10:14:00+05:30 1085 42.8800 2015-07-31T00:00:00+05:30 5000 5000 Rahul Goswami To generate income through investments in gilts of various maturities U 2026-04-23T14:11:00+05:30 1086 12809.7392 2026-03-31T00:00:00+05:30 500 500 Priyanka Khandelwal The scheme seeks long-term capital appreciation by investing approximately 90 per cent of the investments in equity instruments, while the balance 10 per cent would be a parked in debt and money market instrument and cash ( Including-money at call). U 2026-05-08T10:14:00+05:30 Ms. Khandelwal is Chartered Accountant and Company Secretary She has been Working with ICICI Prudential Mutual Fund Since October 2014. 1087 12809.7392 2026-03-31T00:00:00+05:30 500 500 Priyanka Khandelwal The scheme seeks long-term capital appreciation by investing approximately 90 per cent of the investments in equity instruments, while the balance 10 per cent would be a parked in debt and money market instrument and cash ( Including-money at call). U 2026-05-08T10:14:00+05:30 Ms. Khandelwal is Chartered Accountant and Company Secretary She has been Working with ICICI Prudential Mutual Fund Since October 2014. 1088 198.6313 2026-03-31T00:00:00+05:30 5000 500 Dharmesh Kakkad The scheme seeks to generate capital appreciation primarily from a portfolio that is invested in Units of passive domestic sector/ multi sector based Equity Oriented Exchange Traded Funds (ETFs). U 2026-05-08T10:14:00+05:30 1089 2890.0186 2026-03-31T00:00:00+05:30 5000 500 Manish Banthia The scheme seeks to invest in units of domestic active and passive Debt oriented schemes and Arbitrage schemes in order to generate regular income. U 2026-05-08T10:14:00+05:30 1090 2890.0186 2026-03-31T00:00:00+05:30 5000 500 Manish Banthia The scheme seeks to invest in units of domestic active and passive Debt oriented schemes and Arbitrage schemes in order to generate regular income. U 2026-05-08T10:14:00+05:30 1091 26843.4352 2026-03-31T00:00:00+05:30 5000 500 Sharmila D'Silva The scheme seeks to generate capital appreciation by investing dynamically in units of active equity and debt oriented mutual fund schemes. U 2026-05-08T10:14:00+05:30 Ms. D'Silva is CA and BAF She joined ICICI Prudential AMC Limited in September 2016. 1092 26843.4352 2026-03-31T00:00:00+05:30 5000 500 Sharmila D’mello The scheme seeks to generate capital appreciation by investing dynamically in units of active equity and debt oriented mutual fund schemes. U 2026-05-08T10:14:00+05:30 Ms. D'mello is CA and BAF She joined ICICI Prudential AMC Limited in September 2016. 1093 8210.9381 2026-03-31T00:00:00+05:30 5000 500 Manish Banthia The scheme seeks to generate long term capital appreciation by predominantly investing in active Equity oriented schemes. The Scheme shall also invest certain portion in active Debt Oriented Schemes. U 2026-05-08T10:14:00+05:30 1094 8210.9381 2026-03-31T00:00:00+05:30 5000 500 Manish Banthia The scheme seeks to generate long term capital appreciation by predominantly investing in active Equity oriented schemes. The Scheme shall also invest certain portion in active Debt Oriented Schemes. U 2026-05-08T10:14:00+05:30 1095 105.6927 2026-03-31T00:00:00+05:30 100 100 Manish Banthia The scheme seeks to generate regular income by investing in different categories of active Debt oriented mutual fund schemes U 2026-05-08T10:14:00+05:30 1096 105.6927 2026-03-31T00:00:00+05:30 100 100 Manish Banthia The scheme seeks to generate regular income by investing in different categories of active Debt oriented mutual fund schemes U 2026-05-08T10:14:00+05:30 1097 1018.4114 2026-03-31T00:00:00+05:30 500 500 George Thomas The scheme aims to achieve long-term capital appreciation by investing primarily in shares of companies that are typically included in BSE 200 Index and attractively priced in the market when compared to the Investment Managers valuation of the company. U 2026-05-08T10:14:00+05:30 1098 1018.4114 2026-03-31T00:00:00+05:30 500 500 George Thomas The scheme aims to achieve long-term capital appreciation by investing primarily in shares of companies that are typically included in BSE 200 Index and attractively priced in the market when compared to the Investment Managers valuation of the company. U 2026-05-08T10:14:00+05:30 1099 529.1551 2026-04-30T00:00:00+05:30 10000 500 Mayur Chauhan The scheme aims to provide optimal returns with moderate levels of risk and high liquidity through judicious investments in money market and debt instruments. U 2026-05-08T10:14:00+05:30 1100 529.1551 2026-04-30T00:00:00+05:30 5000 500 Mayur Chauhan The scheme aims to provide optimal returns with moderate levels of risk and high liquidity through judicious investments in money market and debt instruments. U 2026-05-08T10:14:00+05:30 1101 529.1551 2026-04-30T00:00:00+05:30 100000 500 Mayur Chauhan The scheme aims to provide optimal returns with moderate levels of risk and high liquidity through judicious investments in money market and debt instruments. U 2026-05-08T10:14:00+05:30 1102 364.3967 2026-04-30T00:00:00+05:30 5000 1000 Kinjal Desai The scheme aims to generate capital appreciation of the portfolio and optimal returns consistent with moderate risk. The scheme will predominantly invest in debt instruments, while money market investment can also go up to 50 per cent. U 2026-05-08T10:14:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 1103 364.3967 2026-04-30T00:00:00+05:30 5000 1000 Kinjal Desai The scheme aims to generate capital appreciation of the portfolio and optimal returns consistent with moderate risk. The scheme will predominantly invest in debt instruments, while money market investment can also go up to 50 per cent. U 2026-05-08T10:14:00+05:30 Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1 She has been working with Nippon India Mutual Fund since year, 2012 1104 364.3967 2026-04-30T00:00:00+05:30 5000 1000 Kinjal Desai The scheme aims to generate capital appreciation of the portfolio and optimal returns consistent with moderate risk. The scheme will predominantly invest in debt instruments, while money market investment can also go up to 50 per cent. U 2026-05-08T10:14:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 1105 364.3967 2026-04-30T00:00:00+05:30 5000 1000 Kinjal Desai The scheme aims to generate capital appreciation of the portfolio and optimal returns consistent with moderate risk. The scheme will predominantly invest in debt instruments, while money market investment can also go up to 50 per cent. U 2026-05-08T10:14:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 1106 364.3967 2026-04-30T00:00:00+05:30 10000 1000 Kinjal Desai The scheme aims to generate capital appreciation of the portfolio and optimal returns consistent with moderate risk. The scheme will predominantly invest in debt instruments, while money market investment can also go up to 50 per cent. U 2026-05-08T10:14:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 1107 364.3967 2026-04-30T00:00:00+05:30 25000 1000 Kinjal Desai The scheme aims to generate capital appreciation of the portfolio and optimal returns consistent with moderate risk. The scheme will predominantly invest in debt instruments, while money market investment can also go up to 50 per cent. U 2026-05-08T10:14:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 1108 8245.5063 2026-04-30T00:00:00+05:30 5000 1000 Kinjal Desai The scheme seeks to generate income through investments predominantly in debt instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity. U 2026-05-08T10:14:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 1109 8245.5063 2026-04-30T00:00:00+05:30 5000 1000 Kinjal Desai The scheme seeks to generate income through investments predominantly in debt instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity. U 2026-05-08T10:14:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 1110 8245.5063 2026-04-30T00:00:00+05:30 1000 1000 Kinjal Desai The scheme seeks to generate income through investments predominantly in debt instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity. U 2026-05-08T10:14:00+05:30 Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1 She has been working with Nippon India Mutual Fund since year, 2012 1111 8245.5063 2026-04-30T00:00:00+05:30 5000 Kinjal Desai The scheme seeks to generate income through investments predominantly in debt instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity. U 2026-05-08T10:14:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 1112 951.1300 2026-04-30T00:00:00+05:30 5000 1000 Kinjal Desai The scheme primarily aims to generate regular income in order to make regular dividend payments to unitholders while the secondary objective is growth of capital. U 2026-05-08T10:14:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 1113 951.1300 2026-04-30T00:00:00+05:30 5000 1000 Kinjal Desai The scheme primarily aims to generate regular income in order to make regular dividend payments to unitholders while the secondary objective is growth of capital. U 2026-05-08T10:14:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 1114 951.1300 2026-04-30T00:00:00+05:30 5000 1000 Kinjal Desai The scheme primarily aims to generate regular income in order to make regular dividend payments to unitholders while the secondary objective is growth of capital. U 2026-05-08T10:14:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 1115 3951.9661 2026-04-30T00:00:00+05:30 5000 1000 Kinjal Desai The scheme aims to generate regular income and capital appreciation through investment in debt instruments and related securities besides preservation of capital The scheme can also invest in money market instruments. U 2026-05-08T10:14:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 1116 3951.9661 2026-04-30T00:00:00+05:30 5000 1000 Kinjal Desai The scheme aims to generate regular income and capital appreciation through investment in debt instruments and related securities besides preservation of capital The scheme can also invest in money market instruments. U 2026-05-08T10:14:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 1117 7295.1303 2026-04-30T00:00:00+05:30 100 100 Kinjal Desai The scheme seeks to generate stable returns for investors with a short term investment horizon by investing in debt and money market instruments. U 2026-05-08T10:14:00+05:30 Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1 She has been working with Nippon India Mutual Fund since year, 2012 1118 7295.1303 2026-04-30T00:00:00+05:30 100 100 Kinjal Desai The scheme seeks to generate stable returns for investors with a short term investment horizon by investing in debt and money market instruments. U 2026-05-08T10:14:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 1119 7295.1303 2026-04-30T00:00:00+05:30 100 100 Kinjal Desai The scheme seeks to generate stable returns for investors with a short term investment horizon by investing in debt and money market instruments. U 2026-05-08T10:14:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 1120 6720.9886 2026-03-31T00:00:00+05:30 5000 1000 Kinjal Desai The scheme seeks to generate continuous returns by actively investing in equity, equity related securities of companies in the Banking and Financial services. U 2026-05-08T10:14:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 1121 6720.9886 2026-03-31T00:00:00+05:30 5000 1000 Kinjal Desai The scheme seeks to generate continuous returns by actively investing in equity, equity related securities of companies in the Banking and Financial services. U 2026-05-08T10:14:00+05:30 Ms. Desai is MSc(Economics) 1122 6720.9886 2026-03-31T00:00:00+05:30 5000 1000 Kinjal Desai The scheme seeks to generate continuous returns by actively investing in equity, equity related securities of companies in the Banking and Financial services. U 2026-05-08T10:14:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 1123 6533.7300 2026-03-31T00:00:00+05:30 5000 1000 Kinjal Desai The scheme seeks long term capital appreciation by investing in equity/equity related instruments of the companies that are engaged in or allied to the power and infrastructure space in India. U 2026-05-08T10:14:00+05:30 Ms. Desai is MSc(Economics) 1124 6533.7300 2026-03-31T00:00:00+05:30 5000 1000 Kinjal Desai The scheme seeks long term capital appreciation by investing in equity/equity related instruments of the companies that are engaged in or allied to the power and infrastructure space in India. U 2026-05-08T10:14:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 1125 6533.7300 2026-03-31T00:00:00+05:30 5000 1000 Kinjal Desai The scheme seeks long term capital appreciation by investing in equity/equity related instruments of the companies that are engaged in or allied to the power and infrastructure space in India. U 2026-05-08T10:14:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 1126 1197.1894 2018-03-31T00:00:00+05:30 5000 1000 Meenakshi Dawar The scheme aims to generate capital appreciation and provide long-term growth opportunities by investing in equity & equity related securities of top 100 companies by market capitalization. U 2026-05-08T10:14:00+05:30 1127 1197.1894 2018-03-31T00:00:00+05:30 5000 1000 Meenakshi Dawar The scheme aims to generate capital appreciation and provide long-term growth opportunities by investing in equity & equity related securities of top 100 companies by market capitalization. U 2026-05-08T10:14:00+05:30 1128 1197.1894 2018-03-31T00:00:00+05:30 5000 1000 Meenakshi Dawar The scheme aims to generate capital appreciation and provide long-term growth opportunities by investing in equity & equity related securities of top 100 companies by market capitalization. U 2026-05-08T10:14:00+05:30 1129 46320.8205 2026-03-31T00:00:00+05:30 5000 1000 Amber Singhania The scheme aims to invest in stocks across those sectors and industries where India's strong inherent potential is increasingly becoming visible to the world, which are driving our economy and whose fundamental future growth is influenced by ongoing econo U 2026-05-08T10:14:00+05:30 MMS Finance (Mumbai University) Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd. 1130 46320.8205 2026-03-31T00:00:00+05:30 100 100 Amber Singhania The scheme aims to invest in stocks across those sectors and industries where India's strong inherent potential is increasingly becoming visible to the world, which are driving our economy and whose fundamental future growth is influenced by ongoing econo U 2026-05-08T10:14:00+05:30 MMS Finance (Mumbai University) Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd. 1131 46320.8205 2026-03-31T00:00:00+05:30 100 100 Amber Singhania The scheme aims to invest in stocks across those sectors and industries where India's strong inherent potential is increasingly becoming visible to the world, which are driving our economy and whose fundamental future growth is influenced by ongoing econo U 2026-05-08T10:14:00+05:30 MMS Finance (Mumbai University) Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd. 1132 39676.1316 2026-03-31T00:00:00+05:30 5000 1000 Amber Singhania The scheme aims at long term growth of capital through research based investment approach. The funds will be invested in Equity and equity related instruments ,and there will be an exposure to debt and money market instruments also. U 2026-05-08T10:14:00+05:30 MMS Finance (Mumbai University) Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd. 1133 39676.1316 2026-03-31T00:00:00+05:30 100 100 Amber Singhania The scheme aims at long term growth of capital through research based investment approach. The funds will be invested in Equity and equity related instruments ,and there will be an exposure to debt and money market instruments also. U 2026-05-08T10:14:00+05:30 MMS Finance (Mumbai University) Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd. 1134 39676.1316 2026-03-31T00:00:00+05:30 100 100 Amber Singhania The scheme aims at long term growth of capital through research based investment approach. The funds will be invested in Equity and equity related instruments ,and there will be an exposure to debt and money market instruments also. U 2026-05-08T10:14:00+05:30 MMS Finance (Mumbai University) Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd. 1135 8.8544 2015-06-30T00:00:00+05:30 5000 1 Ashwani Kumar To replicate the composition of the Sensex, with a view to endeavor to generate returns, which could approximately be the same as that of Sensex. U 2026-04-23T14:11:00+05:30 1136 8.8544 2015-06-30T00:00:00+05:30 5000 1 Ashwani Kumar To replicate the composition of the Nifty, with a view to endeavor to generate returns, which could approximately be the same as that of Nifty. U 2026-04-23T14:11:00+05:30 1137 12222.0653 2015-06-30T00:00:00+05:30 5000 1 Ashwani Kumar To replicate the composition of the Nifty, with a view to endeavor to generate returns, which could approximately be the same as that of Nifty. U 2026-04-23T14:11:00+05:30 1138 5298.0122 2015-06-30T00:00:00+05:30 5000 1 Ashwani Kumar To replicate the composition of the Sensex, with a view to endeavor to generate returns, which could approximately be the same as that of Sensex. U 2026-04-23T14:11:00+05:30 1139 21.0400 2008-04-30T00:00:00+05:30 5000 1 Ashwani Kumar To replicate the composition of the Nifty, with a view to endeavor to generate returns, which could approximately be the same as that of Nifty. U 2026-04-23T14:11:00+05:30 1140 21.0400 2008-04-30T00:00:00+05:30 5000 1 Ashwani Kumar To replicate the composition of the Sensex, with a view to endeavor to generate returns, which could approximately be the same as that of Sensex. U 2026-04-23T14:11:00+05:30 1141 2185.8939 2026-03-31T00:00:00+05:30 5000 1000 Amber Singhania The scheme seeks long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies that are likely to benefit directly or indirectly from the domestic consumption led demand. U 2026-05-08T10:14:00+05:30 MMS Finance (Mumbai University) Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd. 1142 2185.8939 2026-03-31T00:00:00+05:30 5000 Amber Singhania The scheme seeks long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies that are likely to benefit directly or indirectly from the domestic consumption led demand. U 2026-05-08T10:14:00+05:30 MMS Finance (Mumbai University) Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd. 1143 2185.8939 2026-03-31T00:00:00+05:30 5000 1000 Amber Singhania The scheme seeks long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies that are likely to benefit directly or indirectly from the domestic consumption led demand. U 2026-05-08T10:14:00+05:30 MMS Finance (Mumbai University) Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd. 1144 9031.5790 2026-03-31T00:00:00+05:30 100 100 Amber Singhania The scheme seeks to capitalize on the potential upside in equity markets while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instruments and derivatives. U 2026-05-08T10:14:00+05:30 MMS Finance (Mumbai University) Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd. 1145 9031.5790 2026-03-31T00:00:00+05:30 100 100 Amber Singhania The scheme seeks to capitalize on the potential upside in equity markets while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instruments and derivatives. U 2026-05-08T10:14:00+05:30 MMS Finance (Mumbai University) Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd. 1146 9031.5790 2026-03-31T00:00:00+05:30 5000 Amber Singhania The scheme seeks to capitalize on the potential upside in equity markets while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instruments and derivatives. U 2026-05-08T10:14:00+05:30 MMS Finance (Mumbai University) Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd. 1147 7898.2417 2026-03-31T00:00:00+05:30 5000 Kinjal Desai The scheme seeks to generate consistent returns by investing in equity / equity related or fixed income securities of pharma and other associated companies. U 2026-05-08T10:14:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 1148 7898.2417 2026-03-31T00:00:00+05:30 5000 1000 Kinjal Desai The scheme seeks to generate consistent returns by investing in equity / equity related or fixed income securities of pharma and other associated companies. U 2026-05-08T10:14:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 1149 7898.2417 2026-03-31T00:00:00+05:30 5000 1000 Kinjal Desai The scheme seeks to generate consistent returns by investing in equity / equity related or fixed income securities of pharma and other associated companies. U 2026-05-08T10:14:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 1150 7992.6112 2026-03-31T00:00:00+05:30 500 500 Kinjal Desai The scheme seeks capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into value stocks. U 2026-05-08T10:14:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 1151 1343.4345 2026-04-30T00:00:00+05:30 500 500 Kinjal Desai The scheme aims to generate optimal returns consistent with moderate levels of risk. It will invest atleast 65 per cent of its assets in debt instruments with maturity of more than 1 year and the rest in money market instruments (including cash or call mo U 2026-05-08T10:14:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 1152 3700.5267 2026-03-31T00:00:00+05:30 500 500 Amber Singhania The scheme aims to generate consistent returns by investing a major portion in equity and a small portion in debt and money market instruments. It will invest upto 50 per cent of its assets in equities and equity related securities and atleast 25 per cent of its assets in debt and money market instruments with an average maturity of 1 to 7 years. U 2026-05-08T10:14:00+05:30 MMS Finance (Mumbai University) Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd. 1153 6299.1874 2026-03-31T00:00:00+05:30 5000 1000 Amber Singhania The fund seeks capital appreciation by investing in larger stocks with good fundamentals and good long-term prospects. U 2026-05-08T10:14:00+05:30 MMS Finance (Mumbai University) Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd. 1154 6299.1874 2026-03-31T00:00:00+05:30 5000 1000 Amber Singhania The fund seeks capital appreciation by investing in larger stocks with good fundamentals and good long-term prospects. U 2026-05-08T10:14:00+05:30 MMS Finance (Mumbai University) Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd. 1155 6299.1874 2026-03-31T00:00:00+05:30 5000 1000 Amber Singhania The fund seeks capital appreciation by investing in larger stocks with good fundamentals and good long-term prospects. U 2026-05-08T10:14:00+05:30 MMS Finance (Mumbai University) Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd. 1156 11962.0000 2013-05-31T00:00:00+05:30 5000 1 Prashant Pimple Aims to generate optimal returns consistent with moderate risk and high liquidity U 2026-04-23T14:11:00+05:30 1157 37902.7565 2026-04-30T00:00:00+05:30 5000 1000 Kinjal Desai The Scheme seeks to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in debt and money market instruments. U 2026-05-08T10:14:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 1158 1265.0000 2013-05-31T00:00:00+05:30 5000 Amit Tripathy Aims to generate optimal returns consistent with modrate risk and high liquidity U 2026-04-23T14:11:00+05:30 1159 0.0000 U 2026-04-23T14:11:00+05:30 1160 11962.0000 2013-05-31T00:00:00+05:30 Prashant Pimple To generate optimal returns consistent with moderate risk and high liquidity U 2026-04-23T14:11:00+05:30 1161 1265.0000 2013-05-31T00:00:00+05:30 5000 Amit Tripathy Aims to generate optimal returns consistent with moderate risk and high liquidity U 2026-04-23T14:11:00+05:30 1162 1265.0000 2013-05-31T00:00:00+05:30 5000 Amit Tripathy Aims to generate optimal returns consistent with moderate risk and high liquidity U 2026-04-23T14:11:00+05:30 1163 11962.0000 2013-05-31T00:00:00+05:30 5000 1 Prashant Pimple Aims to generate optimal returns consistent with moderate risk and high liquidity U 2026-04-23T14:11:00+05:30 1164 11962.0000 2013-05-31T00:00:00+05:30 5000 1 Prashant Pimple Aims to generate optimal returns consistent with moderate risk and high liquidity U 2026-04-23T14:11:00+05:30 1165 11962.0000 2013-05-31T00:00:00+05:30 5000 1 Prashant Pimple Aims to generate optimal returns consistent with moderate risk and high liquidity U 2026-04-23T14:11:00+05:30 1166 11962.0000 2013-05-31T00:00:00+05:30 5000 1 Prashant Pimple Aims to generate optimal returns consistent with moderate risk and high Liquidity U 2026-04-23T14:11:00+05:30 1167 0.0000 U 2026-04-23T14:11:00+05:30 1168 7769.0000 2013-05-31T00:00:00+05:30 5000 1000 Amit Tripathy To generate optimal returns consistent with moderate levels of risk and high lequidity. Accordingly,investments shall predominantly be made in Debt and Money Market Instruments. U 2026-04-23T14:11:00+05:30 1169 7769.0000 2013-05-31T00:00:00+05:30 5000 1000 Amit Tripathy To generate optimal returns consistent with moderate levels of risk and high liquidity. Accordingly,investments shall predominantly be made in Debt and Money market Instruments. U 2026-04-23T14:11:00+05:30 1170 7769.0000 2013-05-31T00:00:00+05:30 5000 1000 Amit Tripathy To generate optimal returns consistent with moderate levels of risk and high lequidity. Accordingly,investments shall predominantly be made in Debt and Money Market Instruments. U 2026-04-23T14:11:00+05:30 1171 0.0000 U 2026-04-23T14:11:00+05:30 1172 7769.0000 2013-05-31T00:00:00+05:30 5000 1000 Amit Tripathy To generate optimal returns consistent with moderate levels of risk and high liquidity. Accordingly,investments shall predominantly be made in Debt and Money Market Instruments. U 2026-04-23T14:11:00+05:30 1173 1005.3900 2015-07-31T00:00:00+05:30 5000 1000 Prashant Pimple To generate optima credit risk fre returns by investing in a portfolio of securities issued and guaranteed by the central and state governments U 2026-04-23T14:11:00+05:30 1174 1005.3900 2015-07-31T00:00:00+05:30 10000000 1 Prashant Pimple To generate optimal credit risk free returns by investing in a portfolio of securities issued and guaranteed by the central and state governments U 2026-04-23T14:11:00+05:30 1175 1005.3900 2015-07-31T00:00:00+05:30 10000000 1 Prashant Pimple To generate optimal credit risk free returns by investing in a portfolio of securities issued and guaranted by the central and state governments U 2026-04-23T14:11:00+05:30 1176 0.0000 U 2026-04-23T14:11:00+05:30 1177 1005.3900 2015-07-31T00:00:00+05:30 10000000 1 Prashant Pimple To generate optimal credit risk free returns by investing in a portfolio of schemes issued and guaranteed by the Central Government and State Government U 2026-04-23T14:11:00+05:30 1178 13421.5445 2026-03-31T00:00:00+05:30 500 500 Kinjal Desai The scheme aims to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 1179 13421.5445 2026-03-31T00:00:00+05:30 500 500 Kinjal Desai The scheme aims to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 1180 7536.9723 2026-04-30T00:00:00+05:30 5000 1000 Kinjal Desai The scheme aims to generate regular income through investment in a portfolio comprising substantially of floating rate debt. It would not invest more than 75% of its assets in fixed rate debt securities including fixed rate securitised debt, money market instruments and floating rate debt Instruments swapped for fixed returns. U 2026-05-08T10:14:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 1181 7536.9723 2026-04-30T00:00:00+05:30 5000 1000 Kinjal Desai The scheme aims to generate regular income through investment in a portfolio comprising substantially of floating rate debt. It would not invest more than 75% of its assets in fixed rate debt securities including fixed rate securitised debt, money market instruments and floating rate debt Instruments swapped for fixed returns. U 2026-05-08T10:14:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 1182 7536.9723 2026-04-30T00:00:00+05:30 5000 1000 Kinjal Desai The scheme aims to generate regular income through investment in a portfolio comprising substantially of floating rate debt. It would not invest more than 75% of its assets in fixed rate debt securities including fixed rate securitised debt, money market instruments and floating rate debt Instruments swapped for fixed returns. U 2026-05-08T10:14:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 1183 7536.9723 2026-04-30T00:00:00+05:30 5000 1000 Kinjal Desai The scheme aims to generate regular income through investment in a portfolio comprising substantially of floating rate debt. It would not invest more than 75% of its assets in fixed rate debt securities including fixed rate securitised debt, money market instruments and floating rate debt Instruments swapped for fixed returns. U 2026-05-08T10:14:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 1184 2.3215 2015-12-31T00:00:00+05:30 3000 1000 Manish Jaitely The scheme aims to generate regular income and capital growth through investment in debt instruments, money market and related securities while emphasizing capital preservation. U 2026-05-08T10:14:00+05:30 1185 2.3215 2015-12-31T00:00:00+05:30 3000 1000 Manish Jaitely The scheme aims to generate regular income and capital growth through investment in debt instruments, money market and related securities while emphasizing capital preservation. U 2026-05-08T10:14:00+05:30 1186 0.0000 5000 1000 The scheme aims to generate returns in line with Mibor linked short term papers with daily call / put option through investing predominantly in short-term debt instruments with lower maturity. U 2026-04-23T14:11:00+05:30 1187 0.0000 5000 1000 The scheme aims to generate returns in line with Mibor linked short term papers with daily call / put option through investing predominantly in short-term debt instruments with lower maturity. U 2026-04-23T14:11:00+05:30 1188 3.5906 2020-02-29T00:00:00+05:30 3000 500 Khozem Jabalpurwala The scheme aims to achieve capital appreciation by investing in equity and equity relating instruments. U 2026-05-08T10:14:00+05:30 1189 3.5906 2020-02-29T00:00:00+05:30 3000 500 Khozem Jabalpurwala The scheme aims to achieve capital appreciation by investing in equity and equity relating instruments. U 2026-05-08T10:14:00+05:30 1190 3.1780 2020-03-31T00:00:00+05:30 5000 500 Khozem Jabalpurwala The scheme aims to invest predominantly in equity or equity related instruments of companies in the infrastructure sector. U 2026-05-08T10:14:00+05:30 1191 3.1780 2020-03-31T00:00:00+05:30 1000 500 Khozem Jabalpurwala The scheme aims to invest predominantly in equity or equity related instruments of companies in the infrastructure sector. U 2026-05-08T10:14:00+05:30 1192 3.1780 2020-03-31T00:00:00+05:30 5000 500 Khozem Jabalpurwala The scheme aims to invest predominantly in equity or equity related instruments of companies in the infrastructure sector. U 2026-05-08T10:14:00+05:30 1193 3.1780 2020-03-31T00:00:00+05:30 1000 500 Khozem Jabalpurwala The scheme aims to invest predominantly in equity or equity related instruments of companies in the infrastructure sector. U 2026-05-08T10:14:00+05:30 1194 5.9303 2020-03-31T00:00:00+05:30 1000 500 Khozem Jabalpurwala The scheme aims to invest in mid cap stocks. The mid cap stocks are defined as those stocks whose market cap does not exceed the least market cap stock in S&P CNX Nifty Junior Index or of the highest market cap stock in Mid Cap 200 Index, whichever is higher and is not below that of least market cap stock in Mid Cap 200 Index. U 2026-05-08T10:14:00+05:30 1195 5.9303 2020-03-31T00:00:00+05:30 1000 500 Khozem Jabalpurwala The scheme aims to invest in mid cap stocks. The mid cap stocks are defined as those stocks whose market cap does not exceed the least market cap stock in S&P CNX Nifty Junior Index or of the highest market cap stock in Mid Cap 200 Index, whichever is hig U 2026-05-08T10:14:00+05:30 1196 10.1700 2015-07-31T00:00:00+05:30 1000 1 A N Sridhar An open ended Growth Fund with an objective to achieve long term capital growth at medium level of risks by investing primarily in mid-cap stocks. The investment manager will have the discretion to invest upto 100% of the assets in the portfolio in equity market/equity related instruments at a given point of time. The AMC may choose to actively thread on the portfolio of the fund in order to achieve the investment objective. U 2026-04-23T14:11:00+05:30 1197 5.9303 2020-03-31T00:00:00+05:30 1000 500 Khozem Jabalpurwala The scheme aims to invest in mid cap stocks. The mid cap stocks are defined as those stocks whose market cap does not exceed the least market cap stock in S&P CNX Nifty Junior Index or of the highest market cap stock in Mid Cap 200 Index, whichever is hig U 2026-05-08T10:14:00+05:30 1198 8.9088 2020-02-29T00:00:00+05:30 1000 500 Khozem Jabalpurwala The scheme aims to invest in equity or equity related instruments of companies that would be wealth builders in the long-term i.e. equity instruments generating consistent shareholder value through Return on Equity. U 2026-05-08T10:14:00+05:30 1199 8.9088 2020-02-29T00:00:00+05:30 1000 500 Khozem Jabalpurwala The scheme aims to invest in equity or equity related instruments of companies that would be wealth builders in the long-term i.e. equity instruments generating consistent shareholder value through Return on Equity. U 2026-05-08T10:14:00+05:30 1200 8.9088 2020-02-29T00:00:00+05:30 1000 500 Khozem Jabalpurwala The scheme aims to invest in equity or equity related instruments of companies that would be wealth builders in the long-term i.e. equity instruments generating consistent shareholder value through Return on Equity. U 2026-05-08T10:14:00+05:30 1201 8.9088 2020-02-29T00:00:00+05:30 1000 500 Khozem Jabalpurwala The scheme aims to invest in equity or equity related instruments of companies that would be wealth builders in the long-term i.e. equity instruments generating consistent shareholder value through Return on Equity. U 2026-05-08T10:14:00+05:30 1202 8.2147 2020-02-29T00:00:00+05:30 1000 1000 Manish Jaitely The scheme aims to provide high liquidity and reasonable returns through a high liquid portfolio of good quality debt as well as money market instruments. U 2026-05-08T10:14:00+05:30 1203 8.2147 2020-02-29T00:00:00+05:30 1000 1000 Manish Jaitely The scheme aims to provide high liquidity and reasonable returns through a high liquid portfolio of good quality debt as well as money market instruments. U 2026-05-08T10:14:00+05:30 1204 57.1900 2015-07-31T00:00:00+05:30 1000 1 Manish Jaitely To create a highly liquid portfolio of good quality debt as well as money market instruments with a view to provide high liquidity and reasonable returns U 2026-04-23T14:11:00+05:30 1205 8.2147 2020-02-29T00:00:00+05:30 1000 1000 Manish Jaitely The scheme aims to provide high liquidity and reasonable returns through a high liquid portfolio of good quality debt as well as money market instruments. U 2026-05-08T10:14:00+05:30 1206 8.2147 2020-02-29T00:00:00+05:30 1000 1000 Manish Jaitely The scheme aims to provide high liquidity and reasonable returns through a high liquid portfolio of good quality debt as well as money market instruments. U 2026-05-08T10:14:00+05:30 1207 8.2147 2020-02-29T00:00:00+05:30 1000 1000 Manish Jaitely The scheme aims to provide high liquidity and reasonable returns through a high liquid portfolio of good quality debt as well as money market instruments. U 2026-05-08T10:14:00+05:30 1208 8.2147 2020-02-29T00:00:00+05:30 1000 1000 Manish Jaitely The scheme aims to provide high liquidity and reasonable returns through a high liquid portfolio of good quality debt as well as money market instruments. U 2026-05-08T10:14:00+05:30 1209 57.1900 2015-07-31T00:00:00+05:30 1000 1 Manish Jaitely To create a highly liquid portfolio of good quality debt as well as money market instruments with a view to provide high liquidity and reasonable returns U 2026-04-23T14:11:00+05:30 1210 0.0332 2015-12-31T00:00:00+05:30 5000 1000 Manish Jaitely The scheme aims to generate credit risk-free return and thus provide medium to long term capital gains with income distribution along with capital gains tax relief to the investor, through investment in securities issued by the Central Government or State Government. U 2026-05-08T10:14:00+05:30 1211 0.0400 2015-07-31T00:00:00+05:30 5000 1000 Manish Jaitely To generate credit risk free returns and thus provide medium to long term capital gains and income distribution by investments in sovereign securities issued by the central and/or state government U 2026-04-23T14:11:00+05:30 1212 3.4370 2020-03-31T00:00:00+05:30 500 500 Khozem Jabalpurwala The scheme is due for redemption in 2007. The scheme seeks to provide immediate tax relief and long term capital appreciation through investment primarily in equities. U 2026-05-08T10:14:00+05:30 1213 3.4370 2020-03-31T00:00:00+05:30 500 500 Khozem Jabalpurwala The scheme is due for redemption in 2007. The scheme seeks to provide immediate tax relief and long term capital appreciation through investment primarily in equities. U 2026-05-08T10:14:00+05:30 1214 2024.1069 2026-04-30T00:00:00+05:30 5000 1000 Pradeep Kesavan The scheme seeks to provide investors an opportunity to generate regular income through investments in debt and money market instruments such that the Macaulay duration of the portfolio is between 4 years and 7 years. U 2026-05-08T10:14:00+05:30 1215 2024.1069 2026-04-30T00:00:00+05:30 5000 1000 Pradeep Kesavan The scheme seeks to provide investors an opportunity to generate regular income through investments in debt and money market instruments such that the Macaulay duration of the portfolio is between 4 years and 7 years. U 2026-05-08T10:14:00+05:30 1216 2024.1069 2026-04-30T00:00:00+05:30 5000 1000 Pradeep Kesavan The scheme seeks to provide investors an opportunity to generate regular income through investments in debt and money market instruments such that the Macaulay duration of the portfolio is between 4 years and 7 years. U 2026-05-08T10:14:00+05:30 1217 2370.3410 2024-08-31T00:00:00+05:30 10000 1000 Lokesh Mallya The scheme seeks to provide the investors an opportunity to predominantly invest in corporate bonds rated AA and below(excluding AA+ rated corporate bonds) so as to generate attractive returns while maintaining moderate liquidity in the portfolio through U 2026-05-08T10:14:00+05:30 1218 2370.3410 2024-08-31T00:00:00+05:30 10000 1000 Lokesh Mallya The scheme seeks to provide the investors an opportunity to predominantly invest in corporate bonds rated AA and below(excluding AA+ rated corporate bonds) so as to generate attractive returns while maintaining moderate liquidity in the portfolio through U 2026-05-08T10:14:00+05:30 1219 2134.1606 2026-04-30T00:00:00+05:30 5000 1000 Lokesh Mallya The scheme seeks to provide the investors an opportunity to predominantly invest in corporate bonds rated AA and below(excluding AA+ rated corporate bonds) so as to generate attractive returns while maintaining moderate liquidity in the portfolio through investment in money market securities. U 2026-05-08T10:14:00+05:30 1220 2134.1606 2026-04-30T00:00:00+05:30 5000 1000 Lokesh Mallya The scheme seeks to provide the investors an opportunity to predominantly invest in corporate bonds rated AA and below(excluding AA+ rated corporate bonds) so as to generate attractive returns while maintaining moderate liquidity in the portfolio through investment in money market securities. U 2026-05-08T10:14:00+05:30 1221 36291.4092 2026-04-30T00:00:00+05:30 500 500 Rajeev Radhakrishnan The scheme seeks to provide the investors an opportunity to invest in money market instruments. U 2026-05-08T10:14:00+05:30 1222 36291.4092 2026-04-30T00:00:00+05:30 500 500 Rajeev Radhakrishnan The scheme seeks to provide the investors an opportunity to invest in money market instruments. U 2026-05-08T10:14:00+05:30 1223 6410.4615 2026-04-30T00:00:00+05:30 5000 1000 Lokesh Mallya The scheme seeks to provide investors an opportunity to generate attractive returns with moderate degree of liquidity through investments in debt and money market instruments such that the Macaulay duration of the portfolio is between 3 years - 4 years. U 2026-05-08T10:14:00+05:30 1224 6410.4615 2026-04-30T00:00:00+05:30 5000 1000 Lokesh Mallya The scheme seeks to provide investors an opportunity to generate attractive returns with moderate degree of liquidity through investments in debt and money market instruments such that the Macaulay duration of the portfolio is between 3 years - 4 years. U 2026-05-08T10:14:00+05:30 1225 1.8100 2012-09-30T00:00:00+05:30 25000 5000 Rajeev Radhakrishnan To provide attractive returns through periodic dividend or through capital appreciation through an actively managed portfolio of debt, equity and money market instruments U 2026-04-23T14:11:00+05:30 1226 1.8100 2012-09-30T00:00:00+05:30 25000 5000 Rajeev Radhakrishnan To provide atrractive returns through periodic dividend or through capital appreciation through an actively managed portfolio of debt, equity and money market instruments U 2026-04-23T14:11:00+05:30 1227 11216.8623 2026-03-31T00:00:00+05:30 5000 1000 Viral Chhadva The scheme is a passively managed index fund, which would invest in all the stocks comprising Nifty 50 Index in the same proportion as their weightage in the index. U 2026-05-08T10:14:00+05:30 Mr. Chhadva has done MFM (Finance) and CFA Prior to joining SBI Mutual Fund, he has worked with India Infoline Ltd. and ICICI Securities 1228 9754.0069 2026-04-30T00:00:00+05:30 5000 1000 Mansi Sajeja The scheme seeks to provide the investors an opportunity to invest primarily in Debt and Money market instruments and secondarily in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 1229 9754.0069 2026-04-30T00:00:00+05:30 5000 1000 Mansi Sajeja The scheme seeks to provide the investors an opportunity to invest primarily in Debt and Money market instruments and secondarily in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 1230 9754.0069 2026-04-30T00:00:00+05:30 5000 1000 Mansi Sajeja The scheme seeks to provide the investors an opportunity to invest primarily in Debt and Money market instruments and secondarily in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 1231 48925.6947 2026-03-31T00:00:00+05:30 5000 1000 Pradeep Kesavan The scheme seeks to provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of large cap equity stocks (as specified by SEBI/AMFI from time to time). U 2026-05-08T10:14:00+05:30 1232 48925.6947 2026-03-31T00:00:00+05:30 5000 1000 Pradeep Kesavan The scheme seeks to provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of large cap equity stocks (as specified by SEBI/AMFI from time to time). U 2026-05-08T10:14:00+05:30 1233 137.1251 2026-04-30T00:00:00+05:30 5000 1000 Rama Iyer Srinivasan The scheme seeks to provide the investors an opportunity to earn regular income predominantly through investment in debt and money market instruments and capital appreciation through an actively managed equity portfolio. U 2026-05-08T10:14:00+05:30 1234 938.8136 2026-03-31T00:00:00+05:30 5000 1000 Pradeep Kesavan The scheme seeks to generate opportunities for growth along with possibility of consistent returns by investing predominantly in a portfolio of stocks of companies engaged in the commodity and commodity related businesses. U 2026-05-08T10:14:00+05:30 1235 938.8136 2026-03-31T00:00:00+05:30 5000 1000 Pradeep Kesavan The scheme seeks to generate opportunities for growth along with possibility of consistent returns by investing predominantly in a portfolio of stocks of companies engaged in the commodity and commodity related businesses. U 2026-05-08T10:14:00+05:30 1236 11216.8623 2026-03-31T00:00:00+05:30 5000 1000 Viral Chhadva The scheme is a passively managed index fund, which would invest in all the stocks comprising Nifty 50 Index in the same proportion as their weightage in the index. U 2026-05-08T10:14:00+05:30 Mr. Chhadva has done MFM (Finance) and CFA Prior to joining SBI Mutual Fund, he has worked with India Infoline Ltd. and ICICI Securities 1237 20576.4559 2026-03-31T00:00:00+05:30 5000 1000 Pradeep Kesavan The scheme aims to provide investors with opportunities for long term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well-diversified basket of equity stocks of Midcap companies. U 2026-05-08T10:14:00+05:30 1238 20576.4559 2026-03-31T00:00:00+05:30 5000 1000 Pradeep Kesavan The scheme aims to provide investors with opportunities for long term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well-diversified basket of equity stocks of Midcap companies. U 2026-05-08T10:14:00+05:30 1239 20625.6896 2026-03-31T00:00:00+05:30 1000 1000 Anup Upadhyay The scheme would invest in equities and equity related instruments of companies spanning the entire market capitalization spectrum. The fund will invest 50-90 per cent in large-cap stocks, 10-40 per cent in mid-cap stocks and upto 10 per cent in small-cap stocks. U 2026-05-08T10:14:00+05:30 Mr. Upadhyay is a B.Tech (Hons) degree and PGDM. He has over 16 years experience with over 13 years of experience in the area of financial services. He joined SBIFMPL in May, 2007 as an analyst. He is Head of Research and currently he is also a fund manager in various schemes. 1240 20625.6896 2026-03-31T00:00:00+05:30 1000 1000 Anup Upadhyay The scheme would invest in equities and equity related instruments of companies spanning the entire market capitalization spectrum. The fund will invest 50-90 per cent in large-cap stocks, 10-40 per cent in mid-cap stocks and upto 10 per cent in small-cap stocks. U 2026-05-08T10:14:00+05:30 Mr. Upadhyay has done B.Tech, PGDM and CFA Prior to joining SBI Mutual Fund, he has worked with TCS 1241 34870.6988 2026-03-31T00:00:00+05:30 5000 1000 Saurabh Pant The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising predominantly large cap and mid cap companies. U 2026-05-08T10:14:00+05:30 1242 34870.6988 2026-03-31T00:00:00+05:30 5000 1000 Saurabh Pant The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising predominantly large cap and mid cap companies. U 2026-05-08T10:14:00+05:30 1243 6.1824 2015-06-30T00:00:00+05:30 50000 1000 Ajit Dange The scheme would follow an Asset Allocation Model, wherein the fund manager can take a view on the percentage of investments that can be allocated to equity depending on the market conditions. This investment in equity related instruments may vary from 10 to 80 percent. The investment universe for the equity stocks would be limited to only those stocks that form a part of BSE 100. U 2026-04-23T14:11:00+05:30 1244 6.1824 2015-06-30T00:00:00+05:30 50000 1000 Ajit Dange The scheme would follow an Asset Allocation Model, wherein the fund manager can take a view on the percentage of investments that can be allocated to equity depending on the market conditions. This investment in equity related instruments may vary from 10 to 80 percent. The investment universe for the equity stocks would be limited to only those stocks that form a part of BSE 100. U 2026-04-23T14:11:00+05:30 1245 5328.7978 2026-03-31T00:00:00+05:30 5000 1000 Pradeep Kesavan The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising primarily of MNC companies. U 2026-05-08T10:14:00+05:30 1246 5328.7978 2026-03-31T00:00:00+05:30 5000 1000 Pradeep Kesavan The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising primarily of MNC companies. U 2026-05-08T10:14:00+05:30 1247 43753.5875 2026-03-31T00:00:00+05:30 5000 1000 Dinesh Balachandran The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities following a contrarian investment strategy. U 2026-05-08T10:14:00+05:30 1248 43753.5875 2026-03-31T00:00:00+05:30 5000 1000 Dinesh Balachandran The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities following a contrarian investment strategy. U 2026-05-08T10:14:00+05:30 1249 39738.7348 2026-03-31T00:00:00+05:30 5000 1000 Rama Iyer Srinivasan The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in a concentrated portfolio of equity and equity related securities. U 2026-05-08T10:14:00+05:30 1250 39738.7348 2026-03-31T00:00:00+05:30 5000 1000 Rama Iyer Srinivasan The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in a concentrated portfolio of equity and equity related securities. U 2026-05-08T10:14:00+05:30 1251 2644.0719 2026-03-31T00:00:00+05:30 5000 1000 Pradeep Kesavan The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities in Consumption space. U 2026-05-08T10:14:00+05:30 1252 4026.5167 2026-03-31T00:00:00+05:30 5000 1000 Pradeep Kesavan The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities in technology and technology related companies. U 2026-05-08T10:14:00+05:30 1253 4063.6440 2026-03-31T00:00:00+05:30 5000 1000 Tanmaya Desai The scheme seeks to provide the investors with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities in Healthcare space. U 2026-05-08T10:14:00+05:30 1254 4063.6440 2026-03-31T00:00:00+05:30 5000 1000 Tanmaya Desai The scheme seeks to provide the investors with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities in Healthcare space. U 2026-05-08T10:14:00+05:30 1255 76291.7950 2026-03-31T00:00:00+05:30 1000 1000 Rama Iyer Srinivasan The scheme seeks to provide investors long-term capital appreciation along with the liquidity of an open-ended scheme by investing in a mix of debt and equity. The scheme will invest in a diversified portfolio of equities of high growth companies and balance the risk through investing the rest in fixed income securities. U 2026-05-08T10:14:00+05:30 1256 76291.7950 2026-03-31T00:00:00+05:30 1000 1000 Rama Iyer Srinivasan The scheme seeks to provide investors long-term capital appreciation along with the liquidity of an open-ended scheme by investing in a mix of debt and equity. The scheme will invest in a diversified portfolio of equities of high growth companies and balance the risk through investing the rest in fixed income securities. U 2026-05-08T10:14:00+05:30 1257 2470.4700 2010-10-31T00:00:00+05:30 5000000 100000 Mr. Rajeev Radhakris To generate higher returns than the returns from comparable investment avenues at a lower expense ratio compared to conventional debt fund products in their respective categories U 2026-04-23T14:11:00+05:30 1258 2470.4700 2010-10-31T00:00:00+05:30 5000000 100000 Mr. Rajeev Radhakris To generate higher returns than the returns from comparable investment avenues at a lower expense ratio compared to conventional debt fund products in their respective categories U 2026-04-23T14:11:00+05:30 1259 517.0000 2011-06-30T00:00:00+05:30 10 1000 Mr. Rajeev Radhakris To offer high degree of liquidity on investments and superior returns U 2026-04-23T14:11:00+05:30 1260 517.0000 2011-06-30T00:00:00+05:30 10 1000 Mr. Rajeev Radhakris To offer high degree of liquidity on investments and superior returns U 2026-04-23T14:11:00+05:30 1261 8446.1319 2015-06-30T00:00:00+05:30 5000000 100000 Mr. Rajeev Radhakris To generate higher returns than the returns from comparable investment avenues at a lower expense ratio compared to conventional debt fund products in their respective categories U 2026-04-23T14:11:00+05:30 1262 30.6865 2015-06-30T00:00:00+05:30 5000000 100000 Mr. Rajeev Radhakris To generate higher returns than the returns from comparable investment avenues at a lower expense ratio compared to conventional debt fund products in their respective categories U 2026-04-23T14:11:00+05:30 1263 2030.0000 2011-06-30T00:00:00+05:30 10000 1000 Mr. Rajeev Radhakris The fund aims to activate short term money of investors by providing superior return consistent with a high degree of liquidity U 2026-04-23T14:11:00+05:30 1264 9754.0069 2026-04-30T00:00:00+05:30 5000 1000 Mansi Sajeja The scheme seeks to provide the investors an opportunity to invest primarily in Debt and Money market instruments and secondarily in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 1265 16149.8257 2026-03-31T00:00:00+05:30 5000 1000 Dinesh Balachandran The scheme seeks to provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes. U 2026-05-08T10:14:00+05:30 1266 16149.8257 2026-03-31T00:00:00+05:30 5000 1000 Dinesh Balachandran The scheme seeks to provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes. U 2026-05-08T10:14:00+05:30 1267 16149.8257 2026-03-31T00:00:00+05:30 5000 1000 Dinesh Balachandran The scheme seeks to provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes. U 2026-05-08T10:14:00+05:30 1268 16149.8257 2026-03-31T00:00:00+05:30 5000 1000 Dinesh Balachandran The scheme seeks to provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes. U 2026-05-08T10:14:00+05:30 1269 0.1600 2009-10-31T00:00:00+05:30 50000 1000 Ganti N Murthy The scheme would invest in corporate bonds and debentures of maturity not exceeding five years. However, the average maturity of the scheme would normally not exceed 365 days. This would be ideal for investors with an investment horizon of six months to one year. U 2026-04-23T14:11:00+05:30 1270 0.1600 2009-10-31T00:00:00+05:30 50000 1000 Ganti N Murthy The scheme would invest in corporate bonds and debentures of maturity not exceeding five years. However, the average maturity of the scheme would normally not exceed 365 days. This would be ideal for investors with an investment horizon of six months to one year. U 2026-04-23T14:11:00+05:30 1271 3825.5546 2026-04-30T00:00:00+05:30 5000 1000 Pradeep Kesavan The scheme seeks to provide investors attractive returns through investment in an actively managed portfolio of high quality debt securities of varying maturities. U 2026-05-08T10:14:00+05:30 1272 3825.5546 2026-04-30T00:00:00+05:30 5000 1000 Pradeep Kesavan The scheme seeks to provide investors attractive returns through investment in an actively managed portfolio of high quality debt securities of varying maturities. U 2026-05-08T10:14:00+05:30 1273 9047.1690 2026-04-30T00:00:00+05:30 5000 1000 Sudhir Agrawal The scheme aims to generate returns through investments in government securities. It will normally maintain an average maturity of more than three years. U 2026-05-08T10:14:00+05:30 1274 9047.1690 2026-04-30T00:00:00+05:30 5000 1000 Sudhir Agrawal The scheme aims to generate returns through investments in government securities. It will normally maintain an average maturity of more than three years. U 2026-05-08T10:14:00+05:30 1275 9047.1690 2026-04-30T00:00:00+05:30 5000 1000 Sudhir Agrawal The scheme aims to generate returns through investments in government securities. It will normally maintain an average maturity of more than three years. U 2026-05-08T10:14:00+05:30 1276 9047.1690 2026-04-30T00:00:00+05:30 5000 1000 Sudhir Agrawal The scheme aims to generate returns through investments in government securities. It will normally maintain an average maturity of more than three years. U 2026-05-08T10:14:00+05:30 1277 9047.1690 2026-04-30T00:00:00+05:30 5000 1000 Sudhir Agrawal The scheme aims to generate returns through investments in government securities. It will normally maintain an average maturity of more than three years. U 2026-05-08T10:14:00+05:30 1278 9047.1690 2026-04-30T00:00:00+05:30 5000 1000 Sudhir Agrawal The scheme aims to generate returns through investments in government securities. It will normally maintain an average maturity of more than three years. U 2026-05-08T10:14:00+05:30 1279 9047.1690 2026-04-30T00:00:00+05:30 5000 1000 Sudhir Agrawal The scheme aims to generate returns through investments in government securities. It will normally maintain an average maturity of more than three years. U 2026-05-08T10:14:00+05:30 1280 9047.1690 2026-04-30T00:00:00+05:30 5000 1000 Sudhir Agrawal The scheme aims to generate returns through investments in government securities. It will normally maintain an average maturity of more than three years. U 2026-05-08T10:14:00+05:30 1281 9047.1690 2026-04-30T00:00:00+05:30 5000 1000 Sudhir Agrawal The scheme aims to generate returns through investments in government securities. It will normally maintain an average maturity of more than three years. U 2026-05-08T10:14:00+05:30 1282 9047.1690 2026-04-30T00:00:00+05:30 5000 1000 Sudhir Agrawal The scheme aims to generate returns through investments in government securities. It will normally maintain an average maturity of more than three years. U 2026-05-08T10:14:00+05:30 1283 1643.3976 2026-04-30T00:00:00+05:30 5000 1000 Sudhir Agrawal The scheme seeks to provide returns to the investors generated through investments predominantly in Government securities issued by the Central Government and/or State Government such that the Average Maturity of the portfolio is around 10 years. U 2026-05-08T10:14:00+05:30 1284 1643.3976 2026-04-30T00:00:00+05:30 5000 1000 Sudhir Agrawal The scheme seeks to provide returns to the investors generated through investments predominantly in Government securities issued by the Central Government and/or State Government such that the Average Maturity of the portfolio is around 10 years. U 2026-05-08T10:14:00+05:30 1285 36291.4092 2026-04-30T00:00:00+05:30 500 500 Rajeev Radhakrishnan The scheme seeks to provide the investors an opportunity to invest in money market instruments. U 2026-05-08T10:14:00+05:30 1286 14108.5736 2026-03-31T00:00:00+05:30 1000 1000 Manish Gunwani The Scheme seeks to generate long-term capital growth by investing predominantly in large cap and mid cap stocks. U 2026-05-08T10:14:00+05:30 1287 14108.5736 2026-03-31T00:00:00+05:30 1000 1000 Manish Gunwani The Scheme seeks to generate long-term capital growth by investing predominantly in large cap and mid cap stocks. U 2026-05-08T10:14:00+05:30 1288 1809.9455 2026-03-31T00:00:00+05:30 1000 1000 Ritika Behera The scheme aims to generate capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of upto 30 stocks. U 2026-05-08T10:14:00+05:30 1289 1809.9455 2026-03-31T00:00:00+05:30 1000 1000 Ritika Behera The scheme aims to generate capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of upto 30 stocks. U 2026-05-08T10:14:00+05:30 1290 6651.1366 2026-03-31T00:00:00+05:30 1000 1000 Ritika Behera The scheme aims to generate long-term capital growth from an actively managed portfolio of predominantly equity and equity related instruments. It would invest in small and medium size businesses with good long term potential, which are available at cheap valuations. U 2026-05-08T10:14:00+05:30 1291 6651.1366 2026-03-31T00:00:00+05:30 1000 1000 Ritika Behera The scheme aims to generate long-term capital growth from an actively managed portfolio of predominantly equity and equity related instruments. It would invest in small and medium size businesses with good long term potential, which are available at cheap valuations. U 2026-05-08T10:14:00+05:30 1292 6120.9349 2026-04-30T00:00:00+05:30 100 100 Harshal Joshi The scheme aims to offer an investment avenue for short term savings by looking to generate returns commensurate with a low risk strategy from a portfolio that is invested in debt and money market securities such that the Macaulay duration of the portfolio is between 6 months and 12 months. U 2026-05-08T10:14:00+05:30 1293 6120.9349 2026-04-30T00:00:00+05:30 100 100 Harshal Joshi The scheme aims to offer an investment avenue for short term savings by looking to generate returns commensurate with a low risk strategy from a portfolio that is invested in debt and money market securities such that the Macaulay duration of the portfolio is between 6 months and 12 months. U 2026-05-08T10:14:00+05:30 1294 6120.9349 2026-04-30T00:00:00+05:30 100 100 Harshal Joshi The scheme aims to offer an investment avenue for short term savings by looking to generate returns commensurate with a low risk strategy from a portfolio that is invested in debt and money market securities such that the Macaulay duration of the portfolio is between 6 months and 12 months. U 2026-05-08T10:14:00+05:30 1295 6120.9349 2026-04-30T00:00:00+05:30 100 100 Harshal Joshi The scheme aims to offer an investment avenue for short term savings by looking to generate returns commensurate with a low risk strategy from a portfolio that is invested in debt and money market securities such that the Macaulay duration of the portfolio is between 6 months and 12 months. U 2026-05-08T10:14:00+05:30 1296 7069.9675 2015-06-30T00:00:00+05:30 5000 1 Anupam Joshi To generate optimal returns with high liquidity by investing in high quality money market and debt instruments. U 2026-04-23T14:11:00+05:30 1297 767.0000 2011-06-30T00:00:00+05:30 5000 Anupam Joshi To offer an investment avenue for short term savings by looking to generate stable returns with a low risk strategy. The scheme will have a portfolio that is invested in good quality debt and money market instruments such that the fund will offer a blend of liquidity with stability of returns. There can be no assurance that the investment objective of the scheme will be realised. U 2026-04-23T14:11:00+05:30 1298 767.0000 2011-06-30T00:00:00+05:30 5000 1 Anupam Joshi To generate optimal returns with high liquidity by investing in high quality money market and debt instruments. U 2026-04-23T14:11:00+05:30 1299 767.0000 2011-06-30T00:00:00+05:30 5000 1 Anupam Joshi To generate optimal returns with high liquidity by investing in high quality money market and debt instruments. U 2026-04-23T14:11:00+05:30 1300 9696.0000 2011-09-30T00:00:00+05:30 1 Ms. Meenakshi Dawar To generate optimal returns with high liquidity by investing in high quality money market instruments U 2026-04-23T14:11:00+05:30 1301 9696.0000 2011-09-30T00:00:00+05:30 1 Ms. Meenakshi Dawar To generate optimal returns with high liquidity by investing in high quality money market instruments U 2026-04-23T14:11:00+05:30 1302 9696.0000 2011-09-30T00:00:00+05:30 1 Ms. Meenakshi Dawar Seeks capital appreciation through investment in short term securities. U 2026-04-23T14:11:00+05:30 1303 9696.0000 2011-09-30T00:00:00+05:30 1 Ms. Meenakshi Dawar To generate optimal returns with high liquidity by investing in high quality money market instruments U 2026-04-23T14:11:00+05:30 1304 9696.0000 2011-09-30T00:00:00+05:30 1 Ms. Meenakshi Dawar To generate optimal returns with high liquidity by investing in high quality money market instruments U 2026-04-23T14:11:00+05:30 1305 12792.3602 2024-08-31T00:00:00+05:30 100 100 Anurag Mittal The Scheme seeks to offer an investment avenue for short term savings by looking to generate returns commensurate with a low risk strategy and with high liquidity, from a portfolio that is invested in debt and money market securities with maturity up to 91 days. U 2026-05-08T10:14:00+05:30 1306 183.0000 2007-03-31T00:00:00+05:30 10000000 1 SUYASH CHOUDHARY To generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in good quality floating rate debt and money market instruments, fixed rate debt and money market instruments swapped for floating returns and fixed U 2026-04-23T14:11:00+05:30 1307 7518.2942 2024-08-31T00:00:00+05:30 50000000 1000 Anurag Mittal The scheme aims to generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in money market instruments. U 2026-05-08T10:14:00+05:30 1308 7518.2942 2024-08-31T00:00:00+05:30 50000000 1000 Anurag Mittal The scheme aims to generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in money market instruments. U 2026-05-08T10:14:00+05:30 1309 1448.6300 2015-07-31T00:00:00+05:30 50000000 1 Anupam Joshi To generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in good quality floating rate debt and money market instruments, fixed rate debt and money market instruments swapped for floating returns and fixed rate debt and money market instruments U 2026-04-23T14:11:00+05:30 1310 0.0000 U 2026-04-23T14:11:00+05:30 1311 0.0000 U 2026-04-23T14:11:00+05:30 1312 7518.2942 2024-08-31T00:00:00+05:30 10000000 1000 Anurag Mittal The scheme aims to generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in money market instruments. U 2026-05-08T10:14:00+05:30 1313 1805.6935 2015-06-30T00:00:00+05:30 10000000 1 Anupam Joshi To generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in good quality floating rate debt and money market instruments, fixed rate debt and money market instruments swapped for floating returns and fixed rate debt and money market instruments U 2026-04-23T14:11:00+05:30 1314 7518.2942 2024-08-31T00:00:00+05:30 10000000 1000 Anurag Mittal The scheme aims to generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in money market instruments. U 2026-05-08T10:14:00+05:30 1315 7518.2942 2024-08-31T00:00:00+05:30 10000000 1000 Anurag Mittal The scheme aims to generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in money market instruments. U 2026-05-08T10:14:00+05:30 1316 1371.7220 2018-04-30T00:00:00+05:30 5000 1000 Harshal Joshi The scheme aims to generate stable returns with a low risk strategy by creating a portfolio that is substantially comprised of good quality fixed rate debt or money market instruments. U 2026-05-08T10:14:00+05:30 1317 1371.7220 2018-04-30T00:00:00+05:30 5000 1000 Anupam Joshi The scheme aims to generate stable returns with a low risk strategy by creating a portfolio that is substantially comprised of good quality fixed rate debt or money market instruments. U 2026-05-08T10:14:00+05:30 1318 1371.7220 2018-04-30T00:00:00+05:30 5000 1000 Harshal Joshi The scheme aims to generate stable returns with a low risk strategy by creating a portfolio that is substantially comprised of good quality fixed rate debt or money market instruments. U 2026-05-08T10:14:00+05:30 1319 1371.7220 2018-04-30T00:00:00+05:30 5000 1000 Anupam Joshi The scheme aims to generate stable returns with a low risk strategy by creating a portfolio that is substantially comprised of good quality fixed rate debt or money market instruments. U 2026-05-08T10:14:00+05:30 1320 1371.7220 2018-04-30T00:00:00+05:30 5000 1000 Anupam Joshi The scheme aims to generate stable returns with a low risk strategy by creating a portfolio that is substantially comprised of good quality fixed rate debt or money market instruments. U 2026-05-08T10:14:00+05:30 1321 1371.7220 2018-04-30T00:00:00+05:30 5000 1000 Anupam Joshi The scheme aims to generate stable returns with a low risk strategy by creating a portfolio that is substantially comprised of good quality fixed rate debt or money market instruments. U 2026-05-08T10:14:00+05:30 1322 1371.7220 2018-04-30T00:00:00+05:30 5000 1000 Harshal Joshi The scheme aims to generate stable returns with a low risk strategy by creating a portfolio that is substantially comprised of good quality fixed rate debt or money market instruments. U 2026-05-08T10:14:00+05:30 1323 1371.7220 2018-04-30T00:00:00+05:30 5000 1000 Harshal Joshi The scheme aims to generate stable returns with a low risk strategy by creating a portfolio that is substantially comprised of good quality fixed rate debt or money market instruments. U 2026-05-08T10:14:00+05:30 1324 9696.0000 2011-09-30T00:00:00+05:30 5000 1 Ms. Meenakshi Dawar To generate optinal returns with high liquidity by investing in high quality money market instruments U 2026-04-23T14:11:00+05:30 1325 9696.0000 2011-09-30T00:00:00+05:30 5000 1 Ms. Meenakshi Dawar To generate optimal returns with high liquidity by investing in high quality money market instruments U 2026-04-23T14:11:00+05:30 1326 9696.0000 2011-09-30T00:00:00+05:30 5000 1 Ms. Meenakshi Dawar To generate optimal returns with high liquidity by investing in high quality money market instruments U 2026-04-23T14:11:00+05:30 1327 9696.0000 2011-09-30T00:00:00+05:30 0 1 Ms. Meenakshi Dawar To generate optimal returns with high liquidity by investing in high quality money market instruments U 2026-04-23T14:11:00+05:30 1328 9696.0000 2011-09-30T00:00:00+05:30 0 1 Ms. Meenakshi Dawar To generate optimal returns with high liquidity by investing in high quality money market instruments U 2026-04-23T14:11:00+05:30 1329 2061.4644 2026-04-30T00:00:00+05:30 5000 1000 Suyash Choudhary The scheme seeks to generate optimal returns by active management of the portfolio by investing in debt and money market instruments across maturities. U 2026-05-08T10:14:00+05:30 1330 2061.4644 2026-04-30T00:00:00+05:30 5000 1000 Suyash Choudhary The scheme seeks to generate optimal returns by active management of the portfolio by investing in debt and money market instruments across maturities. U 2026-05-08T10:14:00+05:30 1331 2061.4644 2026-04-30T00:00:00+05:30 5000 1000 Suyash Choudhary The scheme seeks to generate optimal returns by active management of the portfolio by investing in debt and money market instruments across maturities. U 2026-05-08T10:14:00+05:30 1332 1946.7735 2026-04-30T00:00:00+05:30 5000 1000 Suyash Choudhary The scheme seeks to generate reasonable return with high liquidity through investment in Government securities across maturities. U 2026-05-08T10:14:00+05:30 1333 1946.7735 2026-04-30T00:00:00+05:30 5000 1000 Suyash Choudhary The scheme seeks to generate reasonable return with high liquidity through investment in Government securities across maturities. U 2026-05-08T10:14:00+05:30 1334 325.4176 2026-04-30T00:00:00+05:30 1000 1000 Harshal Joshi The scheme seeks to generate optimal returns with high liquidity by investing in Government securities such that weighted average portfolio maturity of around 10 years. U 2026-05-08T10:14:00+05:30 1335 325.4176 2026-04-30T00:00:00+05:30 1000 1000 Harshal Joshi The scheme seeks to generate optimal returns with high liquidity by investing in Government securities such that weighted average portfolio maturity of around 10 years. U 2026-05-08T10:14:00+05:30 1336 1946.7735 2026-04-30T00:00:00+05:30 5000 1000 Suyash Choudhary The scheme seeks to generate reasonable return with high liquidity through investment in Government securities across maturities. U 2026-05-08T10:14:00+05:30 1337 1946.7735 2026-04-30T00:00:00+05:30 5000 1000 Suyash Choudhary The scheme seeks to generate reasonable return with high liquidity through investment in Government securities across maturities. U 2026-05-08T10:14:00+05:30 1338 325.4176 2026-04-30T00:00:00+05:30 1000 1000 Harshal Joshi The scheme seeks to generate optimal returns with high liquidity by investing in Government securities such that weighted average portfolio maturity of around 10 years. U 2026-05-08T10:14:00+05:30 1339 426.2323 2026-04-30T00:00:00+05:30 1000 1000 Suyash Choudhary The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over long term such that the Macaulay duration of the portfolio is greater than 7 years. U 2026-05-08T10:14:00+05:30 1340 426.2323 2026-04-30T00:00:00+05:30 1000 1000 Suyash Choudhary The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over long term such that the Macaulay duration of the portfolio is greater than 7 years. U 2026-05-08T10:14:00+05:30 1341 8376.1066 2026-04-30T00:00:00+05:30 1000 1000 Suyash Choudhary The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over short term such that the Macaulay duration of the portfolio is between 1 year and 3 years. U 2026-05-08T10:14:00+05:30 1342 8376.1066 2026-04-30T00:00:00+05:30 1000 1000 Suyash Choudhary The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over short term such that the Macaulay duration of the portfolio is between 1 year and 3 years. U 2026-05-08T10:14:00+05:30 1343 426.2323 2026-04-30T00:00:00+05:30 1000 1000 Suyash Choudhary The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over long term such that the Macaulay duration of the portfolio is greater than 7 years. U 2026-05-08T10:14:00+05:30 1344 426.2323 2026-04-30T00:00:00+05:30 1000 1000 Suyash Choudhary The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over long term such that the Macaulay duration of the portfolio is greater than 7 years. U 2026-05-08T10:14:00+05:30 1345 4051.7700 2015-07-31T00:00:00+05:30 50000000 1 Suyash Choudhary To generate stable returns with a low risk strategy by investing in good quality fixed income securities. U 2026-04-23T14:11:00+05:30 1346 4051.7700 2015-07-31T00:00:00+05:30 50000000 1 Suyash Choudhary To generate stable returns with a low risk strategy by investing in good quality fixed income securities. U 2026-04-23T14:11:00+05:30 1347 1294.2637 2026-04-30T00:00:00+05:30 1000 1000 Suyash Choudhary The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over medium term such that the Macaulay duration of the portfolio is between 3 years and 4 years. U 2026-05-08T10:14:00+05:30 1348 5945.5724 2015-06-30T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 1349 1294.2637 2026-04-30T00:00:00+05:30 1000 1000 Suyash Choudhary The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over medium term such that the Macaulay duration of the portfolio is between 3 years and 4 years. U 2026-05-08T10:14:00+05:30 1350 8908.6551 2024-08-31T00:00:00+05:30 100000000 1000 Kaushal Singh The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over short term such that the Macaulay duration of the portfolio is between 1 year and 3 years. U 2026-05-08T10:14:00+05:30 1351 8908.6551 2024-08-31T00:00:00+05:30 5000 1000 Kaushal Singh The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over short term such that the Macaulay duration of the portfolio is between 1 year and 3 years. U 2026-05-08T10:14:00+05:30 1352 8908.6551 2024-08-31T00:00:00+05:30 100000000 1000 Kaushal Singh The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over short term such that the Macaulay duration of the portfolio is between 1 year and 3 years. U 2026-05-08T10:14:00+05:30 1353 90.5150 2018-04-30T00:00:00+05:30 100 100 Suyash Choudhary The scheme seeks to generate reasonable return with high liquidity through investment in Government securities of all maturities and Treasury bills. U 2026-05-08T10:14:00+05:30 1354 90.5150 2018-04-30T00:00:00+05:30 100 100 Suyash Choudhary The scheme seeks to generate reasonable return with high liquidity through investment in Government securities of all maturities and Treasury bills. U 2026-05-08T10:14:00+05:30 1355 90.5150 2018-04-30T00:00:00+05:30 100 100 Suyash Choudhary The scheme seeks to generate reasonable return with high liquidity through investment in Government securities of all maturities and Treasury bills. U 2026-05-08T10:14:00+05:30 1356 90.5150 2018-04-30T00:00:00+05:30 100 100 Suyash Choudhary The scheme seeks to generate reasonable return with high liquidity through investment in Government securities of all maturities and Treasury bills. U 2026-05-08T10:14:00+05:30 1357 90.5150 2018-04-30T00:00:00+05:30 100 100 Suyash Choudhary The scheme seeks to generate reasonable return with high liquidity through investment in Government securities of all maturities and Treasury bills. U 2026-05-08T10:14:00+05:30 1358 15908.0232 2026-04-30T00:00:00+05:30 100 100 Brijesh Shah The scheme aims to generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in money market instruments. U 2026-05-08T10:14:00+05:30 1359 15908.0232 2026-04-30T00:00:00+05:30 100 100 Brijesh Shah The scheme aims to generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in money market instruments. U 2026-05-08T10:14:00+05:30 1360 1592.5015 2026-03-31T00:00:00+05:30 1000 1000 Harshal Joshi The scheme seeks to generate long-term capital appreciation from a portfolio created by investing in active debt oriented mutual fund schemes and arbitrage fund of Bandhan Mutual Fund. U 2026-05-08T10:14:00+05:30 1361 1592.5015 2026-03-31T00:00:00+05:30 1000 1000 Harshal Joshi The scheme seeks to generate long-term capital appreciation from a portfolio created by investing in active debt oriented mutual fund schemes and arbitrage fund of Bandhan Mutual Fund. U 2026-05-08T10:14:00+05:30 1362 1592.5015 2026-03-31T00:00:00+05:30 1000 1000 Harshal Joshi The scheme seeks to generate long-term capital appreciation from a portfolio created by investing in active debt oriented mutual fund schemes and arbitrage fund of Bandhan Mutual Fund. U 2026-05-08T10:14:00+05:30 1363 1592.5015 2026-03-31T00:00:00+05:30 1000 1000 Harshal Joshi The scheme seeks to generate long-term capital appreciation from a portfolio created by investing in active debt oriented mutual fund schemes and arbitrage fund of Bandhan Mutual Fund. U 2026-05-08T10:14:00+05:30 1364 872.6104 2026-03-31T00:00:00+05:30 100 100 Siddarth Mohta The scheme aims to generate consistent long-term returns by investing predominantly in equity or equity related instruments of companies in the capital goods sector. U 2026-05-08T10:14:00+05:30 Mr. Mohta is a MBA (Finance), Financial Risk Management Has over 16 years of experience as an Equity Analyst/Finance Manager. 1365 109.0000 2014-03-31T00:00:00+05:30 5000 500 S Krishnakumar To generate consistent long-term returns by investing predominantly in equity/equity related instruments of companies in the capital goods sector. U 2026-04-23T14:11:00+05:30 1366 162.2753 2016-09-30T00:00:00+05:30 5000 500 Shiv Chanani The scheme aims to provide to investors a reasonably diversified portfolio of stocks essentially meant to give higher returns in the medium to long term. However on a selective basis, short-term opportunities that may yield above average returns will not U 2026-05-08T10:14:00+05:30 1367 162.2753 2016-09-30T00:00:00+05:30 5000 500 Shiv Chanani The scheme aims to provide to investors a reasonably diversified portfolio of stocks essentially meant to give higher returns in the medium to long term. However on a selective basis, short-term opportunities that may yield above average returns will not U 2026-05-08T10:14:00+05:30 1368 107.7133 2015-06-30T00:00:00+05:30 5000 J Venkatesan To achieve capital appreciation by investing in select stocks of companies which are leaders in their respective sectors/sub-sectors or amongst top 2/3 companies in any sector/sub-sectors in terms of net revenue or total income. U 2026-04-23T14:11:00+05:30 1369 122.0000 2011-11-30T00:00:00+05:30 5000 J Venkatesan To achieve capital appreciation by investing in select stocks of companies which are leaders in their respective sectors/sub-sectors or amongst top 2/3 companies in any sector/sub-sectors in terms of net revenue or total income. U 2026-04-23T14:11:00+05:30 1370 1293.6172 2026-03-31T00:00:00+05:30 100 100 Rohit Seksaria The scheme seeks to generate long term capital appreciation by investing in a portfolio of companies that are likely to benefit directly from consumption led demand in India. U 2026-05-08T10:14:00+05:30 Mr. Seksaria is CS, CA & has done MBA from IIM Ahmedabad Prior to joining Sundaram Mutual Fund he has worked with Progress Capital/Asia Capital & Advisor Pte Ltd., Matchpoint Investment Management and Progress Capital Pte Ltd. 1371 1293.6172 2026-03-31T00:00:00+05:30 100 100 Rohit Seksaria The scheme seeks to generate long term capital appreciation by investing in a portfolio of companies that are likely to benefit directly from consumption led demand in India. U 2026-05-08T10:14:00+05:30 Mr. Seksaria is CS, CA & has done MBA from IIM Ahmedabad Prior to joining Sundaram Mutual Fund he has worked with Progress Capital/Asia Capital & Advisor Pte Ltd., Matchpoint Investment Management and Progress Capital Pte Ltd. 1372 2982.5658 2026-03-31T00:00:00+05:30 100 100 Rohit Seksaria The scheme seeks to achieve capital appreciation by investing predominantly in diversified stocks that are generally termed as smallcap stocks. U 2026-05-08T10:14:00+05:30 1373 2982.5658 2026-03-31T00:00:00+05:30 100 100 Rohit Seksaria The scheme seeks to achieve capital appreciation by investing predominantly in diversified stocks that are generally termed as smallcap stocks. U 2026-05-08T10:14:00+05:30 1374 1353.8948 2021-11-30T00:00:00+05:30 100 100 Rahul Baijal The scheme aims to generate capital appreciation by investing in a very few select stocks. It will generally hold stocks upto 50 companies each with a market capitalisation of not less than Rs. 500 crores. U 2026-05-08T10:14:00+05:30 1375 1353.8948 2021-11-30T00:00:00+05:30 100 100 Rahul Baijal The scheme aims to generate capital appreciation by investing in a very few select stocks. It will generally hold stocks upto 50 companies each with a market capitalisation of not less than Rs. 500 crores. U 2026-05-08T10:14:00+05:30 1376 11898.1865 2026-03-31T00:00:00+05:30 100 100 S Bharath The scheme aims to achieve capital appreciation by investing in mid-cap stocks. The fund defines 'midcap' as a stock whose market capitalization shall not exceed the market capitalization of the 50th stock (after sorting the securities in the descending order of market capitalization) listed with the NSE. U 2026-05-08T10:14:00+05:30 1377 11898.1865 2026-03-31T00:00:00+05:30 100 100 S Bharath The scheme aims to achieve capital appreciation by investing in mid-cap stocks. The fund defines 'midcap' as a stock whose market capitalization shall not exceed the market capitalization of the 50th stock (after sorting the securities in the descending order of market capitalization) listed with the NSE. U 2026-05-08T10:14:00+05:30 1378 1954.0070 2021-11-30T00:00:00+05:30 100 100 Sandeep Agarwal The scheme aims to provide capital appreciation and current income from a balanced portfolio of equities and fixed income securities. U 2026-05-08T10:14:00+05:30 1379 1954.0070 2021-11-30T00:00:00+05:30 100 100 Sandeep Agarwal The scheme aims to provide capital appreciation and current income from a balanced portfolio of equities and fixed income securities. U 2026-05-08T10:14:00+05:30 1380 7913.0870 2018-01-31T00:00:00+05:30 1000 Dwijendra Srivastava The scheme seeks to provide income and liquidity from a portfolio of debt and money market instruments. U 2026-05-08T10:14:00+05:30 1381 7913.0870 2018-01-31T00:00:00+05:30 1000 Dwijendra Srivastava The scheme seeks to provide income and liquidity from a portfolio of debt and money market instruments. U 2026-05-08T10:14:00+05:30 1382 7913.0870 2018-01-31T00:00:00+05:30 1000 Dwijendra Srivastava The scheme seeks to provide income and liquidity from a portfolio of debt and money market instruments. U 2026-05-08T10:14:00+05:30 1383 7913.0870 2018-01-31T00:00:00+05:30 1000 Dwijendra Srivastava The scheme seeks to provide income and liquidity from a portfolio of debt and money market instruments. U 2026-05-08T10:14:00+05:30 1384 7913.0870 2018-01-31T00:00:00+05:30 1000 Dwijendra Srivastava The scheme seeks to provide income and liquidity from a portfolio of debt and money market instruments. U 2026-05-08T10:14:00+05:30 1385 7913.0870 2018-01-31T00:00:00+05:30 1000 Dwijendra Srivastava The scheme seeks to provide income and liquidity from a portfolio of debt and money market instruments. U 2026-05-08T10:14:00+05:30 1386 7913.0870 2018-01-31T00:00:00+05:30 1000 500 Dwijendra Srivastava The scheme seeks to provide income and liquidity from a portfolio of debt and money market instruments. U 2026-05-08T10:14:00+05:30 1387 7913.0870 2018-01-31T00:00:00+05:30 1000 500 Dwijendra Srivastava The scheme seeks to provide income and liquidity from a portfolio of debt and money market instruments. U 2026-05-08T10:14:00+05:30 1388 7913.0870 2018-01-31T00:00:00+05:30 1000 500 Dwijendra Srivastava The scheme seeks to provide income and liquidity from a portfolio of debt and money market instruments. U 2026-05-08T10:14:00+05:30 1389 7913.0870 2018-01-31T00:00:00+05:30 1000 500 Dwijendra Srivastava The scheme seeks to provide income and liquidity from a portfolio of debt and money market instruments. U 2026-05-08T10:14:00+05:30 1390 7913.0870 2018-01-31T00:00:00+05:30 1000 500 Dwijendra Srivastava The scheme seeks to provide income and liquidity from a portfolio of debt and money market instruments. U 2026-05-08T10:14:00+05:30 1391 7913.0870 2018-01-31T00:00:00+05:30 1000 500 Dwijendra Srivastava The scheme seeks to provide income and liquidity from a portfolio of debt and money market instruments. U 2026-05-08T10:14:00+05:30 1392 7913.0870 2018-01-31T00:00:00+05:30 2500000 100000 Dwijendra Srivastava The scheme seeks to provide income and liquidity from a portfolio of debt and money market instruments. U 2026-05-08T10:14:00+05:30 1393 7913.0870 2018-01-31T00:00:00+05:30 2500000 100000 Dwijendra Srivastava The scheme seeks to provide income and liquidity from a portfolio of debt and money market instruments. U 2026-05-08T10:14:00+05:30 1394 7913.0870 2018-01-31T00:00:00+05:30 2500000 100000 Dwijendra Srivastava The scheme seeks to provide income and liquidity from a portfolio of debt and money market instruments. U 2026-05-08T10:14:00+05:30 1395 7913.0870 2018-01-31T00:00:00+05:30 2500000 100000 Dwijendra Srivastava The scheme seeks to provide income and liquidity from a portfolio of debt and money market instruments. U 2026-05-08T10:14:00+05:30 1396 7913.0870 2018-01-31T00:00:00+05:30 2500000 100000 Dwijendra Srivastava The scheme seeks to provide income and liquidity from a portfolio of debt and money market instruments. U 2026-05-08T10:14:00+05:30 1397 7913.0870 2018-01-31T00:00:00+05:30 2500000 100000 Dwijendra Srivastava The scheme seeks to provide income and liquidity from a portfolio of debt and money market instruments. U 2026-05-08T10:14:00+05:30 1398 167.4425 2020-01-31T00:00:00+05:30 5000 500 Sandeep Agarwal The scheme seeks to generate income and capital appreciation by predominantly investing in AA and below rated corporate bonds. U 2026-05-08T10:14:00+05:30 1399 167.4425 2020-01-31T00:00:00+05:30 5000 500 Sandeep Agarwal The scheme seeks to generate income and capital appreciation by predominantly investing in AA and below rated corporate bonds. U 2026-05-08T10:14:00+05:30 1400 14.8330 2016-09-30T00:00:00+05:30 5000 500 Shiv Chanani The scheme aims to generate regular income through investments in fixed income securities. It also aims to generate long term capital appreciation by investing a portion of its assets in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 1401 14.8330 2016-09-30T00:00:00+05:30 5000 500 Shiv Chanani The scheme aims to generate regular income through investments in fixed income securities. It also aims to generate long term capital appreciation by investing a portion of its assets in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 1402 14.8330 2016-09-30T00:00:00+05:30 5000 500 Shiv Chanani The scheme aims to generate regular income through investments in fixed income securities. It also aims to generate long term capital appreciation by investing a portion of its assets in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 1403 14.8330 2016-09-30T00:00:00+05:30 5000 500 Shiv Chanani The scheme aims to generate regular income through investments in fixed income securities. It also aims to generate long term capital appreciation by investing a portion of its assets in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 1404 43.0482 2024-08-31T00:00:00+05:30 5000000 100000 Dwijendra Srivastava The scheme seeks to generate income and capital appreciation by investing in Fixed Income Securities and Money Market Instruments. U 2026-05-08T10:14:00+05:30 1405 33.5565 2026-04-30T00:00:00+05:30 5000 500 Dwijendra Srivastava The scheme seeks to generate income and capital appreciation by investing in Fixed Income Securities and Money Market Instruments. U 2026-05-08T10:14:00+05:30 1406 0.0000 U 2026-04-23T14:11:00+05:30 1407 43.0482 2024-08-31T00:00:00+05:30 5000000 100000 Dwijendra Srivastava The scheme seeks to generate income and capital appreciation by investing in Fixed Income Securities and Money Market Instruments. U 2026-05-08T10:14:00+05:30 1408 33.5565 2026-04-30T00:00:00+05:30 5000 500 Dwijendra Srivastava The scheme seeks to generate income and capital appreciation by investing in Fixed Income Securities and Money Market Instruments. U 2026-05-08T10:14:00+05:30 1409 43.0482 2024-08-31T00:00:00+05:30 5000000 100000 Dwijendra Srivastava The scheme seeks to generate income and capital appreciation by investing in Fixed Income Securities and Money Market Instruments. U 2026-05-08T10:14:00+05:30 1410 43.0482 2024-08-31T00:00:00+05:30 5000000 100000 Dwijendra Srivastava The scheme seeks to generate income and capital appreciation by investing in Fixed Income Securities and Money Market Instruments. U 2026-05-08T10:14:00+05:30 1411 33.5565 2026-04-30T00:00:00+05:30 5000 500 Dwijendra Srivastava The scheme seeks to generate income and capital appreciation by investing in Fixed Income Securities and Money Market Instruments. U 2026-05-08T10:14:00+05:30 1412 223.9400 2015-07-31T00:00:00+05:30 5000 500 Dwijendra Srivastava Aims to earn regular income by investing primarily in fixed income securities U 2026-04-23T14:11:00+05:30 1413 33.5565 2026-04-30T00:00:00+05:30 5000 500 Dwijendra Srivastava The scheme seeks to generate income and capital appreciation by investing in Fixed Income Securities and Money Market Instruments. U 2026-05-08T10:14:00+05:30 1414 361.7396 2021-11-30T00:00:00+05:30 5000 500 Dwijendra Srivastava The scheme seeks to generate income and capital appreciation by investing primarily in fixed income securities & money market instruments. U 2026-05-08T10:14:00+05:30 1415 220.4536 2015-06-30T00:00:00+05:30 5000 500 The scheme seeks to earn regular income and stable returns by investing primarily in fixed income securities maturing between 30 months and 42 months. Exposure to government securities could be lower than government securities. U 2026-04-23T14:11:00+05:30 1416 1030.4891 2015-06-30T00:00:00+05:30 5000 500 The scheme seeks to earn regular income and stable returns by investing primarily in fixed income securities maturing between 30 months and 42 months. Exposure to government securities could be lower than government securities. U 2026-04-23T14:11:00+05:30 1417 1030.4891 2015-06-30T00:00:00+05:30 5000 500 The scheme seeks to earn regular income and stable returns by investing primarily in fixed income securities maturing between 30 months and 42 months. Exposure to government securities could be lower than government securities. U 2026-04-23T14:11:00+05:30 1418 1030.4891 2015-06-30T00:00:00+05:30 5000 500 The scheme seeks to earn regular income and stable returns by investing primarily in government securities maturing beyond 9.50 years. U 2026-04-23T14:11:00+05:30 1419 1030.4891 2015-06-30T00:00:00+05:30 5000 500 The scheme seeks to earn regular income and stable returns by investing primarily in government securities maturing beyond 9.50 years. U 2026-04-23T14:11:00+05:30 1420 0.0000 5000 500 The scheme seeks to earn regular income and stable returns by investing primarily in government securities maturing beyond 9.50 years. U 2026-04-23T14:11:00+05:30 1421 0.0000 5000 500 The scheme seeks to earn regular income and stable returns by investing primarily in government securities maturing beyond 9.50 years. U 2026-04-23T14:11:00+05:30 1422 361.7396 2021-11-30T00:00:00+05:30 5000 500 Dwijendra Srivastava The scheme seeks to generate income and capital appreciation by investing primarily in fixed income securities & money market instruments. U 2026-05-08T10:14:00+05:30 1423 361.7396 2021-11-30T00:00:00+05:30 5000 500 Dwijendra Srivastava The scheme seeks to generate income and capital appreciation by investing primarily in fixed income securities & money market instruments. U 2026-05-08T10:14:00+05:30 1424 361.7396 2021-11-30T00:00:00+05:30 5000 500 Dwijendra Srivastava The scheme seeks to generate income and capital appreciation by investing primarily in fixed income securities & money market instruments. U 2026-05-08T10:14:00+05:30 1425 361.7396 2021-11-30T00:00:00+05:30 5000 500 Dwijendra Srivastava The scheme seeks to generate income and capital appreciation by investing primarily in fixed income securities & money market instruments. U 2026-05-08T10:14:00+05:30 1426 0.0000 5000 500 The scheme seeks to earn regular income and stable returns by investing primarily in fixed income securities maturing between 54 months and 66 months. Exposure to government securities could be lower than government securities. U 2026-04-23T14:11:00+05:30 1427 0.0000 5000 500 The scheme seeks to earn regular income and stable returns by investing primarily in fixed income securities maturing between 54 months and 66 months. Exposure to government securities could be lower than government securities. U 2026-04-23T14:11:00+05:30 1428 0.0000 5000 500 The scheme seeks to earn regular income and stable returns by investing primarily in fixed income securities maturing between 54 months and 66 months. Exposure to government securities could be lower than government securities. U 2026-04-23T14:11:00+05:30 1429 0.0000 5000 500 The scheme seeks to earn regular income and stable returns by investing primarily in fixed income securities maturing between 54 months and 66 months. Exposure to government securities could be lower than government securities. U 2026-04-23T14:11:00+05:30 1430 0.0000 5000 500 Rahul Pal The scheme seeks to earn regular income by investing in fixed income securities and designating the asset mix and duration of the portfolio according to interest rate outlook. The weight between government securities and other instruments could vary quite U 2026-04-23T14:11:00+05:30 1431 0.0000 5000 500 Rahul Pal The scheme seeks to earn regular income by investing in fixed income securities and designating the asset mix and duration of the portfolio according to interest rate outlook. The weight between government securities and other instruments could vary quite U 2026-04-23T14:11:00+05:30 1432 0.0000 5000 500 Rahul Pal The scheme seeks to earn regular income by investing in fixed income securities and designating the asset mix and duration of the portfolio according to interest rate outlook. The weight between government securities and other instruments could vary quite U 2026-04-23T14:11:00+05:30 1433 0.0000 5000 500 Rahul Pal The scheme seeks to earn regular income by investing in fixed income securities and designating the asset mix and duration of the portfolio according to interest rate outlook. The weight between government securities and other instruments could vary quite often. U 2026-04-23T14:11:00+05:30 1434 0.0000 5000 500 The scheme seeks to earn regular income and stable returns by investing primarily in fixed income securities maturing between 30 months and 42 months. Exposure to government securities could be lower than government securities. U 2026-04-23T14:11:00+05:30 1435 361.7396 2021-11-30T00:00:00+05:30 5000 500 Dwijendra Srivastava The scheme seeks to generate income and capital appreciation by investing primarily in fixed income securities & money market instruments. U 2026-05-08T10:14:00+05:30 1436 361.7396 2021-11-30T00:00:00+05:30 5000 500 Dwijendra Srivastava The scheme seeks to generate income and capital appreciation by investing primarily in fixed income securities & money market instruments. U 2026-05-08T10:14:00+05:30 1437 10.1095 2018-04-30T00:00:00+05:30 5000 1000 Dwijendra Srivastava The scheme aims to generate current income with preservation and appreciation of capital through investments in securities issued and guaranteed by central and state government. U 2026-05-08T10:14:00+05:30 1438 10.1095 2018-04-30T00:00:00+05:30 5000 1000 Dwijendra Srivastava The scheme aims to generate current income with preservation and appreciation of capital through investments in securities issued and guaranteed by central and state government. U 2026-05-08T10:14:00+05:30 1439 1212.4963 2026-03-31T00:00:00+05:30 100 100 Rohit Seksaria The scheme seeks to provide long-term capital growth to its Unitholders with a value investment strategy. U 2026-05-08T10:14:00+05:30 1440 1212.4963 2026-03-31T00:00:00+05:30 100 100 Rohit Seksaria The scheme seeks to provide long-term capital growth to its Unitholders with a value investment strategy. U 2026-05-08T10:14:00+05:30 1441 277.5891 2026-04-30T00:00:00+05:30 1000 Dwijendra Srivastava The scheme seeks to generate income and capital appreciation by predominantly investing in debt instruments of Banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds. U 2026-05-08T10:14:00+05:30 1442 277.5891 2026-04-30T00:00:00+05:30 1000 Dwijendra Srivastava The scheme seeks to generate income and capital appreciation by predominantly investing in debt instruments of Banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds. U 2026-05-08T10:14:00+05:30 1443 332.7367 2024-08-31T00:00:00+05:30 5000 5000 Dwijendra Srivastava The scheme seeks to generate income and capital appreciation by predominantly investing in debt instruments of Banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds. U 2026-05-08T10:14:00+05:30 1444 332.7367 2024-08-31T00:00:00+05:30 5000 5000 Dwijendra Srivastava The scheme seeks to generate income and capital appreciation by predominantly investing in debt instruments of Banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds. U 2026-05-08T10:14:00+05:30 1445 332.7367 2024-08-31T00:00:00+05:30 5000 5000 Dwijendra Srivastava The scheme seeks to generate income and capital appreciation by predominantly investing in debt instruments of Banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds. U 2026-05-08T10:14:00+05:30 1446 616.1746 2026-04-30T00:00:00+05:30 5000 1000 Dwijendra Srivastava The scheme seeks to generate income and capital appreciation by investing predominantly in AA+ and above rated corporate bonds. U 2026-05-08T10:14:00+05:30 1447 616.1746 2026-04-30T00:00:00+05:30 5000 1000 Dwijendra Srivastava The scheme seeks to generate income and capital appreciation by investing predominantly in AA+ and above rated corporate bonds. U 2026-05-08T10:14:00+05:30 1448 616.1746 2026-04-30T00:00:00+05:30 5000 1000 Dwijendra Srivastava The scheme seeks to generate income and capital appreciation by investing predominantly in AA+ and above rated corporate bonds. U 2026-05-08T10:14:00+05:30 1449 616.1746 2026-04-30T00:00:00+05:30 5000 1000 Dwijendra Srivastava The scheme seeks to generate income and capital appreciation by investing predominantly in AA+ and above rated corporate bonds. U 2026-05-08T10:14:00+05:30 1450 616.1746 2026-04-30T00:00:00+05:30 5000 1000 Dwijendra Srivastava The scheme seeks to generate income and capital appreciation by investing predominantly in AA+ and above rated corporate bonds. U 2026-05-08T10:14:00+05:30 1451 712.1837 2024-08-31T00:00:00+05:30 10000000 100000 Dwijendra Srivastava The scheme seeks to generate income and capital appreciation by investing predominantly in AA+ and above rated corporate bonds. U 2026-05-08T10:14:00+05:30 1452 712.1837 2024-08-31T00:00:00+05:30 10000000 100000 Dwijendra Srivastava The scheme seeks to generate income and capital appreciation by investing predominantly in AA+ and above rated corporate bonds. U 2026-05-08T10:14:00+05:30 1453 712.1837 2024-08-31T00:00:00+05:30 10000000 100000 Dwijendra Srivastava The scheme seeks to generate income and capital appreciation by investing predominantly in AA+ and above rated corporate bonds. U 2026-05-08T10:14:00+05:30 1454 332.7367 2024-08-31T00:00:00+05:30 5000 5000 Dwijendra Srivastava The scheme seeks to generate income and capital appreciation by predominantly investing in debt instruments of Banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds. U 2026-05-08T10:14:00+05:30 1455 90.0000 2013-01-31T00:00:00+05:30 5000 1000 Bhupinder Sethi The scheme aims to identify and invest in stocks of fundamentally sound companies that are trading at below their intrinsic value because they are out of favor or have been overlooked by investors. U 2026-04-23T14:11:00+05:30 1456 90.0000 2013-01-31T00:00:00+05:30 5000 1000 Bhupinder Sethi The scheme aims to identify and invest in stocks of fundamentally sound companies that are trading at below their intrinsic value because they are out of favor or have been overlooked by investors. U 2026-04-23T14:11:00+05:30 1457 296.1420 2018-05-31T00:00:00+05:30 5000 1000 Rupesh Patel The scheme aims to provide income distribution or medium to long term capital gains by investing predominantly in high dividend yield stocks. U 2026-05-08T10:14:00+05:30 1458 296.1420 2018-05-31T00:00:00+05:30 5000 1000 Rupesh Patel The scheme aims to provide income distribution or medium to long term capital gains by investing predominantly in high dividend yield stocks. U 2026-05-08T10:14:00+05:30 1459 7039.9046 2026-03-31T00:00:00+05:30 5000 1000 Chandraprakash Padiyar The scheme aims to provide capital appreciation by investing in equity and equity related instruments of well researched value and growth oriented large and mid cap companies. U 2026-05-08T10:14:00+05:30 1460 7039.9046 2026-03-31T00:00:00+05:30 5000 1000 Chandraprakash Padiyar The scheme aims to provide capital appreciation by investing in equity and equity related instruments of well researched value and growth oriented large and mid cap companies. U 2026-05-08T10:14:00+05:30 1461 7908.8474 2026-03-31T00:00:00+05:30 5000 1000 Sonam Udasi The fund seeks to provide capital appreciation by investing 70 per cent of the total assets in stocks having a trailing P/E ratio less than that of the BSE Sensex at the time of investment. U 2026-05-08T10:14:00+05:30 1462 7908.8474 2026-03-31T00:00:00+05:30 5000 1000 Sonam Udasi The fund seeks to provide capital appreciation by investing 70 per cent of the total assets in stocks having a trailing P/E ratio less than that of the BSE Sensex at the time of investment. U 2026-05-08T10:14:00+05:30 1463 4992.8377 2026-03-31T00:00:00+05:30 5000 1000 Satish Chandra Mishra The scheme seeks to provide income distribution and / or medium to long term capital gains. Investment would be focussed towards mid cap stocks. U 2026-05-08T10:14:00+05:30 1464 4992.8377 2026-03-31T00:00:00+05:30 5000 1000 Satish Chandra Mishra The scheme seeks to provide income distribution and / or medium to long term capital gains. Investment would be focussed towards mid cap stocks. U 2026-05-08T10:14:00+05:30 1465 4992.8377 2026-03-31T00:00:00+05:30 5000 1000 Satish Chandra Mishra The scheme seeks to provide income distribution and / or medium to long term capital gains. Investment would be focussed towards mid cap stocks. U 2026-05-08T10:14:00+05:30 1466 1379.8781 2026-03-31T00:00:00+05:30 5000 1000 Rakesh Prajapati The scheme aims to provide medium to long term capital gains, by investing in equity shares of only those companies comprised in the Nifty 50 Index and in the same proportion as that of the index, regardless of their investment merit. U 2026-05-08T10:14:00+05:30 1467 893.9646 2024-08-31T00:00:00+05:30 1000000 100000 Sonam Udasi The scheme aims to provide medium to long term capital gains, by investing in equity shares of only those companies comprised in the Nifty 50 Index and in the same proportion as that of the index, regardless of their investment merit. U 2026-05-08T10:14:00+05:30 1468 357.3162 2026-03-31T00:00:00+05:30 5000 1000 Rakesh Prajapati The scheme aims to provide medium to long term capital gains, by investing in equity shares of only those companies comprised in the BSE Sensex and in the same proportion as that of the index, regardless of their investment merit. U 2026-05-08T10:14:00+05:30 1469 371.6349 2024-08-31T00:00:00+05:30 1000000 100000 Rakesh Prajapati The scheme aims to provide medium to long term capital gains, by investing in equity shares of only those companies comprised in the BSE Sensex and in the same proportion as that of the index, regardless of their investment merit. U 2026-05-08T10:14:00+05:30 1470 1790.3803 2026-03-31T00:00:00+05:30 5000 1000 Abhinav Sharma The scheme aims to provide income distribution and medium to long term capital gains by investing predominantly in equity or equity related instruments of the companies in the infrastructure sector. U 2026-05-08T10:14:00+05:30 1471 1790.3803 2026-03-31T00:00:00+05:30 5000 1000 Abhinav Sharma The scheme aims to provide income distribution and medium to long term capital gains by investing predominantly in equity or equity related instruments of the companies in the infrastructure sector. U 2026-05-08T10:14:00+05:30 1472 274.0756 2015-06-30T00:00:00+05:30 5000 1000 Bhupinder Sethi The scheme invests in fast growing technology and life sciences sectors. Investments in equity instruments would be in the range of 80 to 100 per cent of the corpus. The fund can also take exposure to debt instruments in the range of 15-20 per cent of the corpus, and to money market instruments in the range of 50-100 per cent. U 2026-04-23T14:11:00+05:30 1473 274.0756 2015-06-30T00:00:00+05:30 5000 1000 Bhupinder Sethi The scheme invests in fast growing technology and life sciences sectors. Investments in equity instruments would be in the range of 80 to 100 per cent of the corpus. The fund can also take exposure to debt instruments in the range of 15-20 per cent of the U 2026-04-23T14:11:00+05:30 1474 908.3492 2015-06-30T00:00:00+05:30 5000 1000 Mr. Amish Munshi The scheme aims to invest in companies that are either included in the CNX Midcap 200 Index or the ones that fall within market cap requirement of this index. U 2026-04-23T14:11:00+05:30 1475 68.8000 2011-11-30T00:00:00+05:30 5000 1000 Mr. Amish Munshi The scheme aims to invest in companies that are either included in the CNX Midcap 200 Index or the ones that fall within market cap requirement of this index. U 2026-04-23T14:11:00+05:30 1476 2448.1803 2026-03-31T00:00:00+05:30 5000 1000 Abhinav Sharma The scheme seeks to provide income medium to long term capital gains while at all times emphasising the importance of capital appreciation. U 2026-05-08T10:14:00+05:30 1477 2448.1803 2026-03-31T00:00:00+05:30 5000 1000 Abhinav Sharma The scheme seeks to provide income medium to long term capital gains while at all times emphasising the importance of capital appreciation. U 2026-05-08T10:14:00+05:30 1478 3391.1590 2026-03-31T00:00:00+05:30 5000 1000 Abhinav Sharma The fund aims to provide medium to long term capital gains by investing in Sharia compliant equity and equity related instruments of well researched value and growth oriented companies. U 2026-05-08T10:14:00+05:30 1479 3391.1590 2026-03-31T00:00:00+05:30 5000 1000 Abhinav Sharma The fund aims to provide medium to long term capital gains by investing in Sharia compliant equity and equity related instruments of well researched value and growth oriented companies. U 2026-05-08T10:14:00+05:30 1480 3.8774 2015-06-30T00:00:00+05:30 5000 1000 Bhupinder Sethi The scheme aims to invest predominantly in companies in the service sector. Service Sector comprises of different sub sectors such as IT, IT enabled services, Trade &Retail, Tourism & Hotels, Transportation, Distribution & Logistics, Construction, Communications, Media & Entertainment, Education, Hospitals & Health Services, Insurance, Banking and Financial Services, etc. U 2026-04-23T14:11:00+05:30 1481 648.7288 2015-06-30T00:00:00+05:30 5000 1000 Bhupinder Sethi The scheme aims to invest predominantly in companies in the service sector. Service Sector comprises of different sub sectors such as IT, IT enabled services, Trade &Retail, Tourism & Hotels, Transportation, Distribution & Logistics, Construction, Communications, Media & Entertainment, Education, Hospitals & Health Services, Insurance, Banking and Financial Services, etc. U 2026-04-23T14:11:00+05:30 1482 3608.2293 2026-03-31T00:00:00+05:30 5000 1000 Murthy Nagarajan The scheme seeks to provide income distribution and or capital appreciation over medium to long term. U 2026-05-08T10:14:00+05:30 1483 3608.2293 2026-03-31T00:00:00+05:30 5000 1000 Murthy Nagarajan The scheme seeks to provide income distribution and or capital appreciation over medium to long term. U 2026-05-08T10:14:00+05:30 1484 301.6276 2026-03-31T00:00:00+05:30 500 500 Rahul Singh The Scheme seeks to generate long term capital growth. U 2026-05-08T10:14:00+05:30 1485 212.5500 2015-07-31T00:00:00+05:30 500 500 Rupesh Patel To provide long term capital growth along with steady capital appreciation to its unitholders, while at all times emphasising the importance of capital preservation. U 2026-04-23T14:11:00+05:30 1486 212.5500 2015-07-31T00:00:00+05:30 500 500 Rupesh Patel To provide long term capital growth along with steady capital appreciation to its unitholders, while at all times emphasising the importance of capital preservation. U 2026-04-23T14:11:00+05:30 1487 27628.3316 2024-08-31T00:00:00+05:30 1000000 100000 Amit Somani The scheme seeks to generate returns with reasonable liquidity to the unit holders by investing in money market instruments. U 2026-05-08T10:14:00+05:30 1488 27628.3316 2024-08-31T00:00:00+05:30 1000000 100000 Amit Somani The scheme seeks to generate returns with reasonable liquidity to the unit holders by investing in money market instruments. U 2026-05-08T10:14:00+05:30 1489 27628.3316 2024-08-31T00:00:00+05:30 1000000 100000 Amit Somani The scheme seeks to generate returns with reasonable liquidity to the unit holders by investing in money market instruments. U 2026-05-08T10:14:00+05:30 1490 27628.3316 2024-08-31T00:00:00+05:30 1000000 100000 Amit Somani The scheme seeks to generate returns with reasonable liquidity to the unit holders by investing in money market instruments. U 2026-05-08T10:14:00+05:30 1491 37476.4652 2026-04-30T00:00:00+05:30 10000 10000 Amit Somani The scheme seeks to generate returns with reasonable liquidity to the unit holders by investing in money market instruments. U 2026-05-08T10:14:00+05:30 1492 37476.4652 2026-04-30T00:00:00+05:30 10000 10000 Amit Somani The scheme seeks to generate returns with reasonable liquidity to the unit holders by investing in money market instruments. U 2026-05-08T10:14:00+05:30 1493 37476.4652 2026-04-30T00:00:00+05:30 10000 10000 Amit Somani The scheme seeks to generate returns with reasonable liquidity to the unit holders by investing in money market instruments. U 2026-05-08T10:14:00+05:30 1494 27628.3316 2024-08-31T00:00:00+05:30 5000 1000 Amit Somani The scheme seeks to generate returns with reasonable liquidity to the unit holders by investing in money market instruments. U 2026-05-08T10:14:00+05:30 1495 27628.3316 2024-08-31T00:00:00+05:30 5000 1000 Amit Somani The scheme seeks to generate returns with reasonable liquidity to the unit holders by investing in money market instruments. U 2026-05-08T10:14:00+05:30 1496 27628.3316 2024-08-31T00:00:00+05:30 5000 1000 Amit Somani The scheme seeks to generate returns with reasonable liquidity to the unit holders by investing in money market instruments. U 2026-05-08T10:14:00+05:30 1497 33.1933 2016-06-30T00:00:00+05:30 10000 1000 Amit Somani The scheme aims to provide high liquidity by investing in a portfolio of money market instruments. While it will endeavour to provide high liquidity to the investors, the surplus funds will be invested to deliver reasonable returns. U 2026-05-08T10:14:00+05:30 1498 33.1933 2016-06-30T00:00:00+05:30 10000 1000 Amit Somani The scheme aims to provide high liquidity by investing in a portfolio of money market instruments. While it will endeavour to provide high liquidity to the investors, the surplus funds will be invested to deliver reasonable returns. U 2026-05-08T10:14:00+05:30 1499 33.1933 2016-06-30T00:00:00+05:30 10000 1000 Amit Somani The scheme aims to provide high liquidity by investing in a portfolio of money market instruments. While it will endeavour to provide high liquidity to the investors, the surplus funds will be invested to deliver reasonable returns. U 2026-05-08T10:14:00+05:30 1500 27628.3316 2024-08-31T00:00:00+05:30 5000 1000 Amit Somani The scheme seeks to generate returns with reasonable liquidity to the unit holders by investing in money market instruments. U 2026-05-08T10:14:00+05:30 1501 153.9583 2022-04-30T00:00:00+05:30 5000 1000 Akhil Mittal The scheme aims to provide reasonable returns and high level of liquidity by investing in debt instruments including bonds, debentures, Government securities and money market instruments so as to spread the risk across different kinds of issuers in the debt markets. U 2026-05-08T10:14:00+05:30 1502 153.9583 2022-04-30T00:00:00+05:30 5000 1000 Akhil Mittal The scheme aims to provide reasonable returns and high level of liquidity by investing in debt instruments including bonds, debentures, Government securities and money market instruments so as to spread the risk across different kinds of issuers in the debt markets. U 2026-05-08T10:14:00+05:30 1503 153.9583 2022-04-30T00:00:00+05:30 5000 1000 Akhil Mittal The scheme aims to provide reasonable returns and high level of liquidity by investing in debt instruments including bonds, debentures, Government securities and money market instruments so as to spread the risk across different kinds of issuers in the debt markets. U 2026-05-08T10:14:00+05:30 1504 153.9583 2022-04-30T00:00:00+05:30 5000 1000 Akhil Mittal The scheme aims to provide reasonable returns and high level of liquidity by investing in debt instruments including bonds, debentures, Government securities and money market instruments so as to spread the risk across different kinds of issuers in the debt markets. U 2026-05-08T10:14:00+05:30 1505 37.8516 2015-06-30T00:00:00+05:30 45000 The objective is to generate regular returns through investment mainly in fixed income securities. U 2026-04-23T14:11:00+05:30 1506 5298.0122 2015-06-30T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 1507 0.0000 U 2026-04-23T14:11:00+05:30 1508 1875.9011 2015-06-30T00:00:00+05:30 45000 To generate regular returns through investment in Fixed Income Securities. U 2026-04-23T14:11:00+05:30 1509 1875.9011 2015-06-30T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 1510 7512.5936 2015-06-30T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 1511 7512.5936 2015-06-30T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 1512 4.5657 2015-06-30T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 1513 97.8662 2015-06-30T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 1514 53.1385 2022-04-30T00:00:00+05:30 10000 1000 Akhil Mittal The Scheme seeks to provide income distribution/capital appreciation over medium to long term. U 2026-05-08T10:14:00+05:30 1515 53.1385 2022-04-30T00:00:00+05:30 5000 1000 Akhil Mittal The Scheme seeks to provide income distribution/capital appreciation over medium to long term. U 2026-05-08T10:14:00+05:30 1516 53.1385 2022-04-30T00:00:00+05:30 5000 1000 Akhil Mittal The Scheme seeks to provide income distribution/capital appreciation over medium to long term. U 2026-05-08T10:14:00+05:30 1517 5703.5443 2015-06-30T00:00:00+05:30 5000 1 Raghupathi Acharya To provide reasonable returns with possible capital appreciation U 2026-04-23T14:11:00+05:30 1518 53.1385 2022-04-30T00:00:00+05:30 5000 1000 Akhil Mittal The Scheme seeks to provide income distribution/capital appreciation over medium to long term. U 2026-05-08T10:14:00+05:30 1519 0.0000 U 2026-04-23T14:11:00+05:30 1520 82.5496 2022-04-30T00:00:00+05:30 50000000 1000000 The scheme seeks to generate income and capital appreciation over a medium term. U 2026-05-08T10:14:00+05:30 1521 82.5496 2022-04-30T00:00:00+05:30 5000 1000 Murthy Nagarajan The scheme seeks to generate income and capital appreciation over a medium term. U 2026-05-08T10:14:00+05:30 1522 82.5496 2022-04-30T00:00:00+05:30 5000 1000 Murthy Nagarajan The scheme seeks to generate income and capital appreciation over a medium term. U 2026-05-08T10:14:00+05:30 1523 82.5496 2022-04-30T00:00:00+05:30 10000 Akhil Mittal The scheme seeks to generate income and capital appreciation over a medium term. U 2026-05-08T10:14:00+05:30 1524 82.5496 2022-04-30T00:00:00+05:30 10000 Akhil Mittal The scheme seeks to generate income and capital appreciation over a medium term. U 2026-05-08T10:14:00+05:30 1525 54.8273 2015-09-30T00:00:00+05:30 5000 1000 Raghupathi Acharya The scheme aims to provide reasonable and regular income along with possible capital appreciation. It will invest in debt and money market instruments as well as equity and equity related instruments. U 2026-05-08T10:14:00+05:30 1526 54.8273 2015-09-30T00:00:00+05:30 5000 1000 Raghupathi Acharya The scheme aims to provide reasonable and regular income along with possible capital appreciation. It will invest in debt and money market instruments as well as equity and equity related instruments. U 2026-05-08T10:14:00+05:30 1527 54.8273 2015-09-30T00:00:00+05:30 25000 1000 Raghupathi Acharya The scheme aims to provide reasonable and regular income along with possible capital appreciation. It will invest in debt and money market instruments as well as equity and equity related instruments. U 2026-05-08T10:14:00+05:30 1528 54.8273 2015-09-30T00:00:00+05:30 10000 1000 Raghupathi Acharya The scheme aims to provide reasonable and regular income along with possible capital appreciation. It will invest in debt and money market instruments as well as equity and equity related instruments. U 2026-05-08T10:14:00+05:30 1529 284.6225 2026-01-31T00:00:00+05:30 5000 1000 Murthy Nagarajan The scheme aims to provide long term capital appreciation by investing in equity and equity related instruments, equity arbitrage opportunities and investments in debt and money market instruments. U 2026-05-08T10:14:00+05:30 1530 284.6225 2026-01-31T00:00:00+05:30 5000 1000 Murthy Nagarajan The scheme aims to provide long term capital appreciation by investing in equity and equity related instruments, equity arbitrage opportunities and investments in debt and money market instruments. U 2026-05-08T10:14:00+05:30 1531 284.6225 2026-01-31T00:00:00+05:30 5000 1000 Murthy Nagarajan The scheme aims to provide long term capital appreciation by investing in equity and equity related instruments, equity arbitrage opportunities and investments in debt and money market instruments. U 2026-05-08T10:14:00+05:30 1532 2784.8869 2026-03-31T00:00:00+05:30 5000 1000 Amit Somani The scheme seeks to generate regular income/appreciation over a short term period. U 2026-05-08T10:14:00+05:30 1533 2784.8869 2026-03-31T00:00:00+05:30 5000 1000 Amit Somani The scheme seeks to generate regular income/appreciation over a short term period. U 2026-05-08T10:14:00+05:30 1534 763.1517 2024-08-31T00:00:00+05:30 50000 10000 Akhil Mittal The scheme is a dedicated gilt fund which would invest in G-Secs to generate risk-free return and provide medium-to-long term capital gains. U 2026-05-08T10:14:00+05:30 1535 763.1517 2024-08-31T00:00:00+05:30 50000 10000 Akhil Mittal The scheme is a dedicated gilt fund which would invest in G-Secs to generate risk-free return and provide medium-to-long term capital gains. U 2026-05-08T10:14:00+05:30 1536 763.1517 2024-08-31T00:00:00+05:30 5000 1000 Akhil Mittal The scheme is a dedicated gilt fund which would invest in G-Secs to generate risk-free return and provide medium-to-long term capital gains. U 2026-05-08T10:14:00+05:30 1537 0.0000 U 2026-04-23T14:11:00+05:30 1538 0.0000 U 2026-04-23T14:11:00+05:30 1539 763.1517 2024-08-31T00:00:00+05:30 5000 1000 Akhil Mittal The scheme is a dedicated gilt fund which would invest in G-Secs to generate risk-free return and provide medium-to-long term capital gains. U 2026-05-08T10:14:00+05:30 1540 763.1517 2024-08-31T00:00:00+05:30 5000 1000 Akhil Mittal The scheme is a dedicated gilt fund which would invest in G-Secs to generate risk-free return and provide medium-to-long term capital gains. U 2026-05-08T10:14:00+05:30 1541 763.1517 2024-08-31T00:00:00+05:30 5000 1000 Akhil Mittal The scheme is a dedicated gilt fund which would invest in G-Secs to generate risk-free return and provide medium-to-long term capital gains. U 2026-05-08T10:14:00+05:30 1542 763.1517 2024-08-31T00:00:00+05:30 5000 1000 Akhil Mittal The scheme is a dedicated gilt fund which would invest in G-Secs to generate risk-free return and provide medium-to-long term capital gains. U 2026-05-08T10:14:00+05:30 1543 763.1517 2024-08-31T00:00:00+05:30 5000 1000 Akhil Mittal The scheme is a dedicated gilt fund which would invest in G-Secs to generate risk-free return and provide medium-to-long term capital gains. U 2026-05-08T10:14:00+05:30 1544 763.1517 2024-08-31T00:00:00+05:30 5000 1000 Akhil Mittal The scheme is a dedicated gilt fund which would invest in G-Secs to generate risk-free return and provide medium-to-long term capital gains. U 2026-05-08T10:14:00+05:30 1545 763.1517 2024-08-31T00:00:00+05:30 5000 1000 Akhil Mittal The scheme is a dedicated gilt fund which would invest in G-Secs to generate risk-free return and provide medium-to-long term capital gains. U 2026-05-08T10:14:00+05:30 1546 763.1517 2024-08-31T00:00:00+05:30 50000 1000 Akhil Mittal The scheme is a dedicated gilt fund which would invest in G-Secs to generate risk-free return and provide medium-to-long term capital gains. U 2026-05-08T10:14:00+05:30 1547 763.1517 2024-08-31T00:00:00+05:30 50000 1000 Akhil Mittal The scheme is a dedicated gilt fund which would invest in G-Secs to generate risk-free return and provide medium-to-long term capital gains. U 2026-05-08T10:14:00+05:30 1548 763.1517 2024-08-31T00:00:00+05:30 5000 1000 Akhil Mittal The scheme is a dedicated gilt fund which would invest in G-Secs to generate risk-free return and provide medium-to-long term capital gains. U 2026-05-08T10:14:00+05:30 1549 763.1517 2024-08-31T00:00:00+05:30 5000 1000 Akhil Mittal The scheme is a dedicated gilt fund which would invest in G-Secs to generate risk-free return and provide medium-to-long term capital gains. U 2026-05-08T10:14:00+05:30 1550 763.1517 2024-08-31T00:00:00+05:30 5000 1000 Akhil Mittal The scheme is a dedicated gilt fund which would invest in G-Secs to generate risk-free return and provide medium-to-long term capital gains. U 2026-05-08T10:14:00+05:30 1551 763.1517 2024-08-31T00:00:00+05:30 5000 1000 Akhil Mittal The scheme is a dedicated gilt fund which would invest in G-Secs to generate risk-free return and provide medium-to-long term capital gains. U 2026-05-08T10:14:00+05:30 1552 763.1517 2024-08-31T00:00:00+05:30 5000 1000 Akhil Mittal The scheme is a dedicated gilt fund which would invest in G-Secs to generate risk-free return and provide medium-to-long term capital gains. U 2026-05-08T10:14:00+05:30 1553 763.1517 2024-08-31T00:00:00+05:30 5000 1000 Akhil Mittal The scheme is a dedicated gilt fund which would invest in G-Secs to generate risk-free return and provide medium-to-long term capital gains. U 2026-05-08T10:14:00+05:30 1554 12222.0653 2015-06-30T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 1555 763.1517 2024-08-31T00:00:00+05:30 5000 1000 Akhil Mittal The scheme is a dedicated gilt fund which would invest in G-Secs to generate risk-free return and provide medium-to-long term capital gains. U 2026-05-08T10:14:00+05:30 1556 763.1517 2024-08-31T00:00:00+05:30 5000 1000 Akhil Mittal The scheme is a dedicated gilt fund which would invest in G-Secs to generate risk-free return and provide medium-to-long term capital gains. U 2026-05-08T10:14:00+05:30 1557 1073.1674 2025-01-31T00:00:00+05:30 50000 1000 Akhil Mittal The scheme is a dedicated gilt fund which would invest in G-Secs to generate risk-free return and provide medium-to-long term capital gains. U 2026-05-08T10:14:00+05:30 1558 763.1517 2024-08-31T00:00:00+05:30 5000 1000 Akhil Mittal The scheme is a dedicated gilt fund which would invest in G-Secs to generate risk-free return and provide medium-to-long term capital gains. U 2026-05-08T10:14:00+05:30 1559 1073.1674 2025-01-31T00:00:00+05:30 50000 1000 Akhil Mittal The scheme is a dedicated gilt fund which would invest in G-Secs to generate risk-free return and provide medium-to-long term capital gains. U 2026-05-08T10:14:00+05:30 1560 1060.8214 2026-04-30T00:00:00+05:30 5000 1000 Akhil Mittal The scheme is a dedicated gilt fund which would invest in G-Secs to generate risk-free return and provide medium-to-long term capital gains. U 2026-05-08T10:14:00+05:30 1561 1060.8214 2026-04-30T00:00:00+05:30 5000 1000 Akhil Mittal The scheme is a dedicated gilt fund which would invest in G-Secs to generate risk-free return and provide medium-to-long term capital gains. U 2026-05-08T10:14:00+05:30 1562 1060.8214 2026-04-30T00:00:00+05:30 10000 1000 Akhil Mittal The scheme is a dedicated gilt fund which would invest in G-Secs to generate risk-free return and provide medium-to-long term capital gains. U 2026-05-08T10:14:00+05:30 1563 23.9099 2017-03-31T00:00:00+05:30 5000 1000 Akhil Mittal The scheme is a dedicated gilt fund which would invest in G-Secs to generate risk-free return and provide medium-to-long term capital gains. U 2026-05-08T10:14:00+05:30 1564 23.9099 2017-03-31T00:00:00+05:30 5000 1000 Akhil Mittal The scheme is a dedicated gilt fund which would invest in G-Secs to generate risk-free return and provide medium-to-long term capital gains. U 2026-05-08T10:14:00+05:30 1565 4090.8523 2026-03-31T00:00:00+05:30 500 500 Sailesh Jain The scheme seeks to provide medium to long term capital gains along with income tax relief to its Unitholders, while at all times emphasising the importance of capital appreciation. U 2026-05-08T10:14:00+05:30 1566 2949.0000 2012-05-31T00:00:00+05:30 Marzban Irani The primary objective of the Scheme is to generate stable returns with a low interest rate risk strategy by creating a portfolio that is predominantly invested in good quality floating rate debt instruments, money market instruments and in fixed rate debt instruments, which can also be swapped for floating rate returns. Therer can be no assurance that the investment objective of the scheme will be achieved. U 2026-04-23T14:11:00+05:30 1567 2949.0000 2012-05-31T00:00:00+05:30 10000 1 Marzban Irani The primary objective of the Scheme is to generate stable returns with a low interest rate risk strategy by creating a portfolio that is predominantly invested in good quality floating rate debt instruments, money market instruments and in fixed rate debt instruments, which can also be swapped for floating rate returns. Therer can be no assurance that the investment objective of the scheme will be achieved. U 2026-04-23T14:11:00+05:30 1568 2949.0000 2012-05-31T00:00:00+05:30 10000 1 Marzban Irani The primary objective of the Scheme is to generate stable returns with a low interest rate risk strategy by creating a portfolio that is predominantly invested in good quality floating rate debt instruments, money market instruments and in fixed rate debt instruments, which can also be swapped for floating rate returns. Therer can be no assurance that the investment objective of the scheme will be achieved. U 2026-04-23T14:11:00+05:30 1569 0.8696 2015-12-31T00:00:00+05:30 10000 1000 Amit Somani The scheme aims to generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in good quality floating rate debt or money market instruments, fixed rate debt or money market instruments swapped for floating returns and fixed rate debt and money market instruments. U 2026-05-08T10:14:00+05:30 1570 0.8696 2015-12-31T00:00:00+05:30 10000 1000 Amit Somani The scheme aims to generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in good quality floating rate debt or money market instruments, fixed rate debt or money market instruments swapped for floating returns and fixed rate debt and money market instruments. U 2026-05-08T10:14:00+05:30 1571 27400.4015 2026-04-30T00:00:00+05:30 5000 1000 Amit Somani The scheme seeks to generate reasonable returns with high liquidity to the unit holders U 2026-05-08T10:14:00+05:30 1572 27400.4015 2026-04-30T00:00:00+05:30 5000 1000 Amit Somani The scheme seeks to generate reasonable returns with high liquidity to the unit holders U 2026-05-08T10:14:00+05:30 1573 19852.6134 2024-08-31T00:00:00+05:30 5000 1000 Amit Somani The scheme seeks to generate reasonable returns with high liquidity to the unit holders U 2026-05-08T10:14:00+05:30 1574 19852.6134 2024-08-31T00:00:00+05:30 5000 1000 Amit Somani The scheme seeks to generate reasonable returns with high liquidity to the unit holders U 2026-05-08T10:14:00+05:30 1575 108.9481 2026-03-31T00:00:00+05:30 500 500 Anuj Kapil The Scheme seeks to achieve long term capital appreciation by investing in a portfolio consisting of equity and equity related securities predominantly of mid cap companies. U 2026-05-08T10:14:00+05:30 1576 305.8645 2026-03-31T00:00:00+05:30 500 500 Anuj Kapil The Scheme seeks to provide long-term capital appr on ecia on. Emphasis will be sharing gr as on owth through apprecia on as well distribu on of income by way of dividend. U 2026-05-08T10:14:00+05:30 1577 17.9824 2018-04-30T00:00:00+05:30 5000 1000 Dheeraj Singh The scheme aims to generate regular income and capital appreciation through investment in debt instruments and money market securities. U 2026-05-08T10:14:00+05:30 1578 17.9824 2018-04-30T00:00:00+05:30 5000 1000 Dheeraj Singh The scheme aims to generate regular income and capital appreciation through investment in debt instruments and money market securities. U 2026-05-08T10:14:00+05:30 1579 0.0575 2014-09-30T00:00:00+05:30 5000 1000 Rahul Pal The scheme is a dedicated gilt scheme which seeks to generate reasonable returns with investments in government securities, securities guaranteed by GOI and call money markets. U 2026-05-08T10:14:00+05:30 1580 0.0575 2014-09-30T00:00:00+05:30 5000 1000 Rahul Pal The scheme is a dedicated gilt scheme which seeks to generate reasonable returns with investments in government securities, securities guaranteed by GOI and call money markets. U 2026-05-08T10:14:00+05:30 1581 64.3750 2026-03-31T00:00:00+05:30 500 500 Anuj Kapil The scheme seeks long term capital appreciation. The scheme would take around 80-85 per cent exposure to equity, while exposure to bonds and money market instruments would be up to 20 per cent of the corpus. The scheme was made open-ended in February 2001. U 2026-05-08T10:14:00+05:30 1582 123.0000 2007-03-31T00:00:00+05:30 5000 Chandraprakash Padiy The scheme aims to generate capital appreciation by primarily investing in equity and equity related securities. As a defensive strategy arising out of market conditions the scheme may invest upto 100 per cent in debt or money market instruments. U 2026-04-23T14:11:00+05:30 1583 123.0585 2007-03-31T00:00:00+05:30 5000 Chandraprakash Padiy The scheme aims to generate capital appreciation by primarily investing in equity and equity related securities. As a defensive strategy arising out of market conditions the scheme may invest upto 100 per cent in debt or money market instruments. U 2026-04-23T14:11:00+05:30 1584 22167.5803 2026-04-30T00:00:00+05:30 5000 1000 Kamal Gada The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum. U 2026-05-08T10:14:00+05:30 Mr. Gada is B.com, CA, CS, & CFA Prior to joining UTI Mutual Fund he has worked with BPCL as Senior Accounts Officer. 1585 22167.5803 2026-04-30T00:00:00+05:30 5000 1000 Kamal Gada The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum. U 2026-05-08T10:14:00+05:30 Mr. Gada is B.com, CA, CS, & CFA Prior to joining UTI Mutual Fund he has worked with BPCL as Senior Accounts Officer. 1586 148.6986 2007-03-31T00:00:00+05:30 5000 Chandraprakash Padiy The scheme seeks capital appreciation with investments in growth and undervalued stocks. U 2026-04-23T14:11:00+05:30 1587 148.6986 2007-03-31T00:00:00+05:30 5000 Chandraprakash Padiy The scheme seeks capital appreciation with investments in growth and undervalued stocks. U 2026-04-23T14:11:00+05:30 1588 148.6986 2007-03-31T00:00:00+05:30 5000 Chandraprakash Padiy The scheme seeks capital appreciation with investments in growth and undervalued stocks. U 2026-04-23T14:11:00+05:30 1589 178.0000 5000 Gautami Desai An open-ended equity fund with the objective to invest in select stocks of the BSE Sensex and the S & P CNX Nifty. The fund does not replicate any of the indices but aims to attain performance better than the performance of the indices U 2026-04-23T14:11:00+05:30 1590 178.0000 5000 Gautami Desai An open-ended equity fund with the objective to invest in select stocks of the BSE Sensex and the S & P CNX Nifty. The fund does not replicate any of the indices but aims to attain performance better than the performance of the indices U 2026-04-23T14:11:00+05:30 1591 54.0000 2007-03-31T00:00:00+05:30 5000 Chandraprakash Padiy The scheme seeks to provide capital appreciation by investing in listed companies that have the potential to emerge as global players in their respective sectors. U 2026-04-23T14:11:00+05:30 1592 54.0000 2007-03-31T00:00:00+05:30 5000 Chandraprakash Padiy The scheme seeks to provide capital appreciation by investing in listed companies that have the potential to emerge as global players in their respective sectors. U 2026-04-23T14:11:00+05:30 1593 5233.9692 2026-03-31T00:00:00+05:30 5000 1000 V Srivatsa The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of large cap and mid cap companies. U 2026-05-08T10:14:00+05:30 1594 5233.9692 2026-03-31T00:00:00+05:30 5000 1000 V Srivatsa The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of large cap and mid cap companies. U 2026-05-08T10:14:00+05:30 1595 60.8500 2011-09-30T00:00:00+05:30 5000 1000 Kaushik Basu UTI MIF is an open-ended passive fund with the primary investment objective to invest in securities of companies comprising the BSE sensex in the same weight age as these companies have in BSE sensex. The fund strives to minimize performance difference wi U 2026-04-23T14:11:00+05:30 1596 60.8500 2011-09-30T00:00:00+05:30 5000 1000 Kaushik Basu UTI MIF is an open-ended passive fund with the primary investment objective to invest in securities of companies comprising the BSE sensex in the same weight age as these companies have in BSE sensex. The fund strives to minimize performance difference wi U 2026-04-23T14:11:00+05:30 1597 116.9615 2014-09-30T00:00:00+05:30 5000 1000 Sanjay Dongre An open-ended equity fund with an objective of long-term capital appreciation through investment in equities and equity related instruments, convertible, debentures, derivatives in India and also in overseas markets. U 2026-05-08T10:14:00+05:30 1598 116.9615 2014-09-30T00:00:00+05:30 5000 1000 Sanjay Dongre An open-ended equity fund with an objective of long-term capital appreciation through investment in equities and equity related instruments, convertible, debentures, derivatives in India and also in overseas markets. U 2026-05-08T10:14:00+05:30 1599 11203.4716 2026-03-31T00:00:00+05:30 100 100 Karthikraj Lakshmanan The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of large cap companies. U 2026-05-08T10:14:00+05:30 1600 11203.4716 2026-03-31T00:00:00+05:30 5000 1000 Karthikraj Lakshmanan The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of large cap companies. U 2026-05-08T10:14:00+05:30 1601 517.2100 2014-02-28T00:00:00+05:30 5000 Anoop Bhaskar An open-ended equity fund investing in stocks which are currently under valued to their future earning potential and carry medium risk profile to provide 'Capital Appreciation'. U 2026-04-23T14:11:00+05:30 1602 23842.1238 2015-06-30T00:00:00+05:30 5000 Anoop Bhaskar An open-ended equity fund investing in stocks which are currently under valued to their future earning potential and carry medium risk profile to provide 'Capital Appreciation'. U 2026-04-23T14:11:00+05:30 1603 2428.0866 2026-03-31T00:00:00+05:30 5000 1000 Karthikraj Lakshmanan The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of multinational companies. U 2026-05-08T10:14:00+05:30 1604 2428.0866 2026-03-31T00:00:00+05:30 5000 1000 Karthikraj Lakshmanan The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of multinational companies. U 2026-05-08T10:14:00+05:30 1605 27848.7398 2026-04-30T00:00:00+05:30 1000 1000 Sharwan Kumar Goyal The scheme seeks to invest in stocks of companies comprising Nifty 50 Index and endeavor to achieve return equivalent to Nifty 50 Index by passive investment. U 2026-05-08T10:14:00+05:30 1606 27848.7398 2026-04-30T00:00:00+05:30 1000 1000 Sharwan Kumar Goyal The scheme seeks to invest in stocks of companies comprising Nifty 50 Index and endeavor to achieve return equivalent to Nifty 50 Index by passive investment. U 2026-05-08T10:14:00+05:30 1607 1350.2907 2026-04-30T00:00:00+05:30 5000 1000 Bhavesh Kanani The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies/institutions engaged in the banking and financial services activities. U 2026-05-08T10:14:00+05:30 MBA Finance, B.Com Prior to joining the UTI AMC, he was associated with Svan Investments, ASK Group, Centrum Institutional Research, Sharekhan 1608 1350.2907 2026-04-30T00:00:00+05:30 5000 1000 Bhavesh Kanani The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies/institutions engaged in the banking and financial services activities. U 2026-05-08T10:14:00+05:30 MBA Finance, B.Com Prior to joining the UTI AMC, he was associated with Svan Investments, ASK Group, Centrum Institutional Research, Sharekhan 1609 79.2262 2014-09-30T00:00:00+05:30 5000 1000 Kaushik Basu An open ended equity scheme with the objective to provide long term capital appreciation/dividend distribution through investments in listed equities & equity related instruments. The fund offers an opportunity to benefit from the impact of Non-rational i U 2026-05-08T10:14:00+05:30 1610 79.2262 2014-09-30T00:00:00+05:30 5000 1000 Kaushik Basu An open ended equity scheme with the objective to provide long term capital appreciation/dividend distribution through investments in listed equities & equity related instruments. The fund offers an opportunity to benefit from the impact of Non-rational i U 2026-05-08T10:14:00+05:30 1611 58.0000 2007-03-31T00:00:00+05:30 5000 1000 Swati Kulkarni Aims at investing in stocks of companies with products having strong brands or having industrial brands. U 2026-04-23T14:11:00+05:30 1612 1143.5750 2026-04-30T00:00:00+05:30 5000 1000 Kamal Gada The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies/institutions engaged in the Healthcare Services Sector. U 2026-05-08T10:14:00+05:30 1613 79.0000 5000 1000 Sanjay Dongre An open-ended fund which invests exclusively in the equities of the Software Sector Companies. One of the growth sectors funds aiming to invest equity shares of companies belonging to information technology sector to provide returns to investors through c U 2026-04-23T14:11:00+05:30 1614 79.0000 5000 1000 Sanjay Dongre An open-ended fund which invests exclusively in the equities of the Software Sector Companies. One of the growth sectors funds aiming to invest equity shares of companies belonging to information technology sector to provide returns to investors through c U 2026-04-23T14:11:00+05:30 1615 128.8557 2014-09-30T00:00:00+05:30 5000 1000 Lalit Nambiar An open-ended fund which invests in the equities of the Services Sector companies of the country. One of the growth sector funds aiming to provide growth of capital over a Period of time as well as to make income distribution by investing the funds in sto U 2026-05-08T10:14:00+05:30 1616 125.7275 2016-03-31T00:00:00+05:30 5000 1000 Kaushik Basu An open-ended fund which will invest in the following areas: Petro sector covering industries such as oil and gas drilling and exploration, refining of crude oil, distribution of oil, gas, petro products, pipelines and manufacturing of downstream oil prod U 2026-05-08T10:14:00+05:30 1617 125.7275 2016-03-31T00:00:00+05:30 5000 1000 Kaushik Basu An open-ended fund which will invest in the following areas: Petro sector covering industries such as oil and gas drilling and exploration, refining of crude oil, distribution of oil, gas, petro products, pipelines and manufacturing of downstream oil prod U 2026-05-08T10:14:00+05:30 1618 58.0000 2007-03-31T00:00:00+05:30 5000 1000 Swati Kulkarni Aims at investing in stocks of companies with products having strong brands or having industrial brands U 2026-04-23T14:11:00+05:30 1619 128.8557 2014-09-30T00:00:00+05:30 5000 1000 Lalit Nambiar An open-ended fund which invests in the equities of the Services Sector companies of the country. One of the growth sector funds aiming to provide growth of capital over a Period of time as well as to make income distribution by investing the funds in sto U 2026-05-08T10:14:00+05:30 1620 93.8300 2011-06-30T00:00:00+05:30 5000 1000 Lalit Nambiar An open-ended growth scheme investing in stocks of companies engaged in the research manufacture or marketing of Pharmaceuticals - bulk drugs, OTC products, medical equipment and accessories, personal healthcare products and also companies owning/managing hospitals U 2026-04-24T13:08:00+05:30 1621 1914.2842 2026-03-31T00:00:00+05:30 5000 1000 Sachin Trivedi The Scheme seeks to provide long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged either directly or indirectly in the infrastructure areas of the Indian economy. U 2026-05-08T10:14:00+05:30 1622 1914.2842 2026-03-31T00:00:00+05:30 5000 1000 Sachin Trivedi The Scheme seeks to provide long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged either directly or indirectly in the infrastructure areas of the Indian economy. U 2026-05-08T10:14:00+05:30 1623 26.0000 2007-03-31T00:00:00+05:30 5000 1000 Swati Kulkarni Aims to provide capital appreciation through investments in companies from the universe of top 50 companies in terms of market capitalisation U 2026-04-23T14:11:00+05:30 1624 26.0000 2007-03-31T00:00:00+05:30 5000 1000 Swati Kulkarni Aims to provide capital appreciation through investments in companies from the universe of top 50 companies in terms of market capitalisation U 2026-04-23T14:11:00+05:30 1625 2500.1382 2018-04-30T00:00:00+05:30 5000 1000 Ajay Tyagi The scheme seeks to generate capital appreciation and/ or income distribution by investing the funds in stocks that are Leader in their respective industries/ sectors / Sub-sector. U 2026-05-08T10:14:00+05:30 1626 2500.1382 2018-04-30T00:00:00+05:30 5000 1000 Ajay Tyagi The scheme seeks to generate capital appreciation and/ or income distribution by investing the funds in stocks that are Leader in their respective industries/ sectors / Sub-sector. U 2026-05-08T10:14:00+05:30 1627 11679.7090 2026-04-30T00:00:00+05:30 5000 1000 Vishal Chopda The scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of mid cap companies. U 2026-05-08T10:14:00+05:30 1628 11679.7090 2026-04-30T00:00:00+05:30 5000 1000 Vishal Chopda The scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of mid cap companies. U 2026-05-08T10:14:00+05:30 1629 9433.0007 2026-04-30T00:00:00+05:30 5000 1000 Amit Kumar Premchandani The scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across market capitalization spectrum. U 2026-05-08T10:14:00+05:30 1630 9433.0007 2026-04-30T00:00:00+05:30 5000 1000 Amit Kumar Premchandani The scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across market capitalization spectrum. U 2026-05-08T10:14:00+05:30 1631 18.0000 2007-03-31T00:00:00+05:30 5000 1000 Gautami Desai To achieve capital appreciation through inbesting in stocks of companies where the state/central government of India owns the majority of the holding or the management control is vested with state/central government of India U 2026-04-23T14:11:00+05:30 1632 1526.3284 2015-06-30T00:00:00+05:30 5000 1000 Gautami Desai To achieve capital appreciation through investing in stocks of companies where the state/central government of India owns the majority of the holding or the management control is vested with state/central government of India U 2026-04-23T14:11:00+05:30 1633 1526.3284 2015-06-30T00:00:00+05:30 10000 2000 Kaushik Basu To provide investment returns that, before expense, closely correspond to the performance and yield of the basket of securities underlying the S&P CNX Nifty Index. U 2026-04-23T14:11:00+05:30 1634 3810.9251 2026-04-30T00:00:00+05:30 5000 1000 Sachin Trivedi The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the transportation and logistics sector. U 2026-05-08T10:14:00+05:30 1635 3810.9251 2026-04-30T00:00:00+05:30 5000 1000 Sachin Trivedi The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the transportation and logistics sector. U 2026-05-08T10:14:00+05:30 1636 3497.1577 2026-03-31T00:00:00+05:30 5000 1000 Amit Kumar Premchandani The scheme seeks to generate long term capital appreciation and income by investing predominantly in dividend yielding equity and equity related securities. U 2026-05-08T10:14:00+05:30 1637 3497.1577 2026-03-31T00:00:00+05:30 5000 1000 Amit Kumar Premchandani The scheme seeks to generate long term capital appreciation and income by investing predominantly in dividend yielding equity and equity related securities. U 2026-05-08T10:14:00+05:30 1638 3589.9704 2015-06-30T00:00:00+05:30 1000 1 Amandeep Chopra U 2026-04-23T14:11:00+05:30 1639 3589.9704 2015-06-30T00:00:00+05:30 1000 1 Amandeep Chopra U 2026-04-23T14:11:00+05:30 1640 3589.9704 2015-06-30T00:00:00+05:30 5000 1000 Swati Kulkarni UTI VIS-ILP is an open ended scheme with the objective of providing the investors with a product that would enable them to diversify their risks through a suitable allocation between debt and equity asset classes and there by generate superior risk-adjust U 2026-04-23T14:11:00+05:30 1641 57.8931 2015-06-30T00:00:00+05:30 5000 1000 Swati Kulkarni To provide superior risk adjusted returns through a dynamic asset allocation process U 2026-04-23T14:11:00+05:30 1642 6115.2678 2026-03-31T00:00:00+05:30 1000 1000 V Srivatsa The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum. The fund also invests in debt and money market instruments with a view to generate regular income. U 2026-05-08T10:14:00+05:30 1643 6115.2678 2026-03-31T00:00:00+05:30 5000 1000 V Srivatsa The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum. The fund also invests in debt and money market instruments with a view to generate regular income. U 2026-05-08T10:14:00+05:30 1644 31183.9245 2026-04-30T00:00:00+05:30 500 Amit Sharma The scheme seeks to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of debt & money market instruments. U 2026-05-08T10:14:00+05:30 1645 31183.9245 2026-04-30T00:00:00+05:30 100000 10000 Amit Sharma The scheme seeks to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of debt & money market instruments. U 2026-05-08T10:14:00+05:30 1646 31183.9245 2026-04-30T00:00:00+05:30 500 500 Amit Sharma The scheme seeks to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of debt & money market instruments. U 2026-05-08T10:14:00+05:30 1647 31183.9245 2026-04-30T00:00:00+05:30 20000 500 Amit Sharma The scheme seeks to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of debt & money market instruments. U 2026-05-08T10:14:00+05:30 1648 31183.9245 2026-04-30T00:00:00+05:30 20000 500 Amit Sharma The scheme seeks to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of debt & money market instruments. U 2026-05-08T10:14:00+05:30 1649 31183.9245 2026-04-30T00:00:00+05:30 20000 500 Amit Sharma The scheme seeks to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of debt & money market instruments. U 2026-05-08T10:14:00+05:30 1650 31183.9245 2026-04-30T00:00:00+05:30 100000 10000 Amit Sharma The scheme seeks to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of debt & money market instruments. U 2026-05-08T10:14:00+05:30 1651 112.5357 30000 10000 Puneet Pal To generate steady and reasonable income with low risk and high level of liquidity from a portfolio of money market securities and high quality debt U 2026-04-23T14:11:00+05:30 1652 77.0692 30000 10000 Puneet Pal To generate steady and reasonable income with low risk and high level of liquidity from a portfolio of money market securities and high quality debt U 2026-04-23T14:11:00+05:30 1653 19328.0640 2026-04-30T00:00:00+05:30 10000 Amit Sharma The scheme seeks to generate reasonable income with high level of liquidity by investing in a portfolio of money market instruments. U 2026-05-08T10:14:00+05:30 1654 19328.0640 2026-04-30T00:00:00+05:30 10000 Amit Sharma The scheme seeks to generate reasonable income with high level of liquidity by investing in a portfolio of money market instruments. U 2026-05-08T10:14:00+05:30 1655 19328.0640 2026-04-30T00:00:00+05:30 10000 Amit Sharma The scheme seeks to generate reasonable income with high level of liquidity by investing in a portfolio of money market instruments. U 2026-05-08T10:14:00+05:30 1656 3108.3350 2026-04-30T00:00:00+05:30 100000 Anurag Mittal The scheme seeks to generate reasonable income for its investors consistent with high liquidity by investing in a portfolio of debt & money market instruments. U 2026-05-08T10:14:00+05:30 1657 3108.3350 2026-04-30T00:00:00+05:30 100000 Anurag Mittal The scheme seeks to generate reasonable income for its investors consistent with high liquidity by investing in a portfolio of debt & money market instruments. U 2026-05-08T10:14:00+05:30 1658 3108.3350 2026-04-30T00:00:00+05:30 100000 Anurag Mittal The scheme seeks to generate reasonable income for its investors consistent with high liquidity by investing in a portfolio of debt & money market instruments. U 2026-05-08T10:14:00+05:30 1659 9919.4900 2010-09-30T00:00:00+05:30 5000 1 Puneet Pal To generate an attractive return consistent with capital preservation & liquidity. U 2026-04-23T14:11:00+05:30 1660 3108.3350 2026-04-30T00:00:00+05:30 20000 500 Anurag Mittal The scheme seeks to generate reasonable income for its investors consistent with high liquidity by investing in a portfolio of debt & money market instruments. U 2026-05-08T10:14:00+05:30 1661 790.1621 2018-04-30T00:00:00+05:30 10000 Amandeep Singh Chopra Open-ended debt oriented Income Scheme with an objective of investing not more than 30% of the funds in equity an equity related instrument and the balance in debt and money market instruments with low to medium risk profile. The scheme is catering to the investment needs of charitable, religious and educational trusts as well as registered societies with the goal of providing regular income. U 2026-05-08T10:14:00+05:30 1662 381.7757 2018-04-30T00:00:00+05:30 1000 Amandeep Singh Chopra To invest in a portfolio of equity/equity related securities and debt and money market instrument with a view to generate reasonable income with moderate capital appreciation. The asset allocation will be Debt: Minimum 70% Maximum 100% Equity: Minimum 0%, U 2026-05-08T10:14:00+05:30 1663 250.6171 2018-04-30T00:00:00+05:30 1000 1000 Amandeep Singh Chopra An open-ended debt oriented fund investing a minimum of 90% in Debt and G-sec and a maximum of 15% in equity instruments. The fund aims to distribute income periodically best suited to the investors who are looking for regular income with relatively low l U 2026-05-08T10:14:00+05:30 1664 250.6171 2018-04-30T00:00:00+05:30 10000 1000 Amandeep Singh Chopra An open-ended debt oriented fund investing a minimum of 90% in Debt and G-sec and a maximum of 15% in equity instruments. The fund aims to distribute income periodically best suited to the investors who are looking for regular income with relatively low l U 2026-05-08T10:14:00+05:30 1665 1616.5570 2026-03-31T00:00:00+05:30 25000 1000 Amit Kumar Premchandani The scheme seeks to invest predominantly in debt and money market instruments and part of the portfolio into equity/equity related securities with a view to generating income and aim for capital appreciation. U 2026-05-08T10:14:00+05:30 1666 1616.5570 2026-03-31T00:00:00+05:30 5000 1000 Amit Kumar Premchandani The scheme seeks to invest predominantly in debt and money market instruments and part of the portfolio into equity/equity related securities with a view to generating income and aim for capital appreciation. U 2026-05-08T10:14:00+05:30 1667 1616.5570 2026-03-31T00:00:00+05:30 5000 1000 Amit Kumar Premchandani The scheme seeks to invest predominantly in debt and money market instruments and part of the portfolio into equity/equity related securities with a view to generating income and aim for capital appreciation. U 2026-05-08T10:14:00+05:30 1668 1616.5570 2026-03-31T00:00:00+05:30 25000 1000 Amit Kumar Premchandani The scheme seeks to invest predominantly in debt and money market instruments and part of the portfolio into equity/equity related securities with a view to generating income and aim for capital appreciation. U 2026-05-08T10:14:00+05:30 1669 4475.5670 2026-03-31T00:00:00+05:30 500 500 V Srivatsa The scheme seeks to generate a corpus to provide for pension in the form of periodical income / cash flow to the unit holders to the extent of redemption value of their holding after the age of 58 years by investing in a mix of securities comprising of debt & money market instruments and equity & equity related instruments. U 2026-05-08T10:14:00+05:30 1670 5530.6273 2015-06-30T00:00:00+05:30 15000 Amandeep Chopra An open-ended balanced fund withan objective of investing not more than 40% of the funds in equity and equity related instruments and balance in debt and money market instruments with low to medium risk profile. Investment by an individual in the scheme is eligible for exemption under section 88 of the IT Act 1961. In addition the scheme also offers LIfe Insurance and Accident Insurance cover. U 2026-04-23T14:11:00+05:30 1671 299.7018 2026-04-30T00:00:00+05:30 500 500 Sunil Madhukar Patil The scheme seeks to generate optimal returns with adequate liquidity by investing in debt and money market instruments such that the Macaulay duration of the portfolio is between 4 years and 7 years. U 2026-05-08T10:14:00+05:30 1672 299.7018 2026-04-30T00:00:00+05:30 20000 500 Sunil Madhukar Patil The scheme seeks to generate optimal returns with adequate liquidity by investing in debt and money market instruments such that the Macaulay duration of the portfolio is between 4 years and 7 years. U 2026-05-08T10:14:00+05:30 1673 3448.0000 2015-07-31T00:00:00+05:30 1000 1 Amandeep Chopra The scheme seeks to fulfil a parent's dream by providing for the cost of higher education etc. of a child through a payment of scholarship in a yearly/half yearly basis in a tax friendly manner. U 2026-04-23T14:11:00+05:30 1674 1096.0537 2026-04-30T00:00:00+05:30 1000 1000 Sachin Trivedi The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum. U 2026-05-08T10:14:00+05:30 1675 1096.0537 2026-04-30T00:00:00+05:30 1000 1000 Sachin Trivedi The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum. U 2026-05-08T10:14:00+05:30 1676 31.8493 2015-06-30T00:00:00+05:30 10000 1000 Amandeep Chopra An open-end Gilt-Fund with the objective to invest only in Central Government securities including call money, treasury bills and repos varying maturities with a view to generate credit risk free return, While selecting the maturity profile of the investm U 2026-04-23T14:11:00+05:30 1677 31.8493 2015-06-30T00:00:00+05:30 1000 Amandeep Chopra An open-end Gilt-Fund with the objective to invest only in Central Government securities including call money, treasury bills and repos varying maturities with a view to generate credit risk free return, While selecting the maturity profile of the investm U 2026-04-23T14:11:00+05:30 1678 5730.4961 2026-04-30T00:00:00+05:30 20000 500 Jaydeep Bhowal The scheme seeks to generate reasonable income, with low risk and high level of liquidity from a portfolio of overnight securities having a maturity of one day. U 2026-05-08T10:14:00+05:30 1679 5730.4961 2026-04-30T00:00:00+05:30 500 500 Jaydeep Bhowal The scheme seeks to generate reasonable income, with low risk and high level of liquidity from a portfolio of overnight securities having a maturity of one day. U 2026-05-08T10:14:00+05:30 1680 548.3707 2026-04-30T00:00:00+05:30 20000 500 Pankaj Pathak To generate credit risk-free return through investments in sovereign securities issued by the Central and/ or a state Government. U 2026-05-08T10:14:00+05:30 1681 548.3707 2026-04-30T00:00:00+05:30 500 500 Pankaj Pathak To generate credit risk-free return through investments in sovereign securities issued by the Central and/ or a state Government. U 2026-05-08T10:14:00+05:30 1682 548.3707 2026-04-30T00:00:00+05:30 100000 1000 Pankaj Pathak To generate credit risk-free return through investments in sovereign securities issued by the Central and/ or a state Government. U 2026-05-08T10:14:00+05:30 1683 548.3707 2026-04-30T00:00:00+05:30 100000 1000 Pankaj Pathak To generate credit risk-free return through investments in sovereign securities issued by the Central and/ or a state Government. U 2026-05-08T10:14:00+05:30 1684 548.3707 2026-04-30T00:00:00+05:30 100000 1000 Pankaj Pathak To generate credit risk-free return through investments in sovereign securities issued by the Central and/ or a state Government. U 2026-05-08T10:14:00+05:30 1685 548.3707 2026-04-30T00:00:00+05:30 100000 1000 Pankaj Pathak To generate credit risk-free return through investments in sovereign securities issued by the Central and/ or a state Government. U 2026-05-08T10:14:00+05:30 1686 3437.8678 2026-04-30T00:00:00+05:30 500 500 Amit Kumar Premchandani An open-ended equity fund investing a minimum of 80% in equity related instruments. It Aims at enabling members to avail tax rebate under Section 80C of the IT Act and provide them with the benefits of growth. U 2026-05-08T10:14:00+05:30 1687 3437.8678 2026-04-30T00:00:00+05:30 500 500 Amit Kumar Premchandani An open-ended equity fund investing a minimum of 80% in equity related instruments. It Aims at enabling members to avail tax rebate under Section 80C of the IT Act and provide them with the benefits of growth. U 2026-05-08T10:14:00+05:30 1688 4126.0427 2026-04-30T00:00:00+05:30 20000 500 Abhishek Sonthalia The scheme seeks to generate reasonable income with low volatility through investment in a portfolio comprising of debt & money market instruments U 2026-05-08T10:14:00+05:30 1689 4126.0427 2026-04-30T00:00:00+05:30 500 500 Abhishek Sonthalia The scheme seeks to generate reasonable income with low volatility through investment in a portfolio comprising of debt & money market instruments U 2026-05-08T10:14:00+05:30 1690 46.3637 2026-03-31T00:00:00+05:30 500 500 Anuj Kapil The scheme seeks to provide investors long-term capital appreciation. Investments shall be primarily in Equity and Equity related instruments of large cap companies. U 2026-05-08T10:14:00+05:30 1691 22480.4321 2026-04-30T00:00:00+05:30 1000 1000 Kedar Karnik The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and high quality debt securities. U 2026-05-08T10:14:00+05:30 1692 39.0000 5000 1000 Amit Nigam The scheme aims to invest in companies across all ranges of market capitalisation. It has the flexibility to shift portfolio concentration between different market capitalisations. At times, it may have more concentrated investments in a few sectors than U 2026-04-23T14:11:00+05:30 1693 7080.0917 2015-06-30T00:00:00+05:30 5000 1000 Dipak Acharya The scheme aims to invest atleast 35 per cent of its assets in large cap companies (market cap more than Rs 2000 crore) and upto 65 per cent of assets in mid and small cap companies. U 2026-04-23T14:11:00+05:30 1694 22480.4321 2026-04-30T00:00:00+05:30 1000 1000 Laukik Bagwe The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and high quality debt securities. U 2026-05-08T10:14:00+05:30 1695 22480.4321 2026-04-30T00:00:00+05:30 1000 1000 Laukik Bagwe The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and high quality debt securities. U 2026-05-08T10:14:00+05:30 1696 328.3600 1000 500 Sanjay Sinha To provide investors long term capital appreciation along with the liquidity of an open-ended scheme. The scheme will invest in a diversified portfolio of equities of high growth companies U 2026-04-23T14:11:00+05:30 1697 2.0000 5000 1000 Dipak Acharya The scheme aims to invest atleast 35 per cent of its assets in large cap companies (market cap more than Rs 2000 crore) and upto 65 per cent of assets in mid and small cap companies. U 2026-04-23T14:11:00+05:30 1698 1250.7046 2026-03-31T00:00:00+05:30 5000 1000 Sankaran Naren The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry. U 2026-05-08T10:14:00+05:30 1699 5308.9157 2015-06-30T00:00:00+05:30 5000 1000 Amit Nigam The scheme aims to invest in companies across all ranges of market capitalisation. It has the flexibility to shift portfolio concentration between different market capitalisations. At times, it may have more concentrated investments in a few sectors than U 2026-04-23T14:11:00+05:30 1700 26368.0959 2026-03-31T00:00:00+05:30 5000 Nishit Patel The scheme seeks to track the returns of the BSE Sensex through investment in a basket of stocks drawn from the constituents of BSE Sensex. U 2026-05-08T10:14:00+05:30 1701 1250.7046 2026-03-31T00:00:00+05:30 5000 1000 Sankaran Naren The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry. U 2026-05-08T10:14:00+05:30 1702 275.0000 2007-04-30T00:00:00+05:30 25000 Alok Singh Seeks to achieve growth of capital through investment made in basket of fixed income securities in line with the duration of the scheme U 2026-04-23T14:11:00+05:30 1703 275.0000 2007-04-30T00:00:00+05:30 25000 Alok Singh Seeks to achieve growth of capital through investment made in basket of fixed income securities in line with the duration of the scheme U 2026-04-23T14:11:00+05:30 1704 0.0000 25000 The Investment objective of the scheme is to generate reasonable returns through investments made in a basket of fixed income securities in line with the duration of the plan / series. The Scheme does not guarantee / indicate any returns. U 2026-04-23T14:11:00+05:30 1705 0.0000 25000 The Investment objective of the scheme is to generate reasonable returns through investments made in a basket of fixed income securities in line with the duration of the plan / series. The Scheme does not guarantee / indicate any returns. U 2026-04-23T14:11:00+05:30 1706 0.0000 25000 The investment Objective of the Scheme and the plans launched thereafter would be to generate reasonable returns through investments made in a basket of fixed income securities in line with the duration of the respective plan(s)/series thereunder. U 2026-04-23T14:11:00+05:30 1707 5256.8969 2015-06-30T00:00:00+05:30 25000 The investment Objective of the Scheme and the plans launched thereafter would be to generate reasonable returns through investments made in a basket of fixed income securities in line with the duration of the respective plan(s)/series thereunder. U 2026-04-23T14:11:00+05:30 1708 2192.0224 2015-06-30T00:00:00+05:30 25000 Alok Singh The investment objective of the scheme and the plan launched thereafter would be to generate reasonable returns through investments made in a basket of fixed income securities in line with the duration of the respectiveplan(s)/series thereunder. The Schem U 2026-04-23T14:11:00+05:30 1709 2192.0224 2015-06-30T00:00:00+05:30 25000 Alok Singh The investment objective of the scheme and the plan launched thereafter would be to generate reasonable returns through investments made in a basket of fixed income securities in line with the duration of the respectiveplan(s)/series thereunder. The Schem U 2026-04-23T14:11:00+05:30 1710 2192.0224 2015-06-30T00:00:00+05:30 25000 Mahendra Jajoo The investment objective of the scheme and the plans launched there after would be to generate reasonable returns through investments made in a basket of fixed income securities in line with the duration of the respective plan(s)/series there under. U 2026-04-23T14:11:00+05:30 1711 166.0000 2006-09-29T00:00:00+05:30 25000 Mahendra Jajoo The investment objective of the scheme and the plans launched there after would be to generate reasonable returns through investments made in a basket of fixed income securities in line with the duration of the respective plan(s)/series there under. U 2026-04-23T14:11:00+05:30 1712 502.0000 5000 Amit Nigam The scheme aims to provide long term capital appreciation by investing in a portfolio of diversified equity schemes and liquid/short term/floating rate schemes of mutual funds. U 2026-04-23T14:11:00+05:30 1713 4.0000 5000 Amit Nigam The scheme aims to provide long term capital appreciation by investing in a portfolio of diversified equity schemes and liquid/short term/floating rate schemes of mutual funds. U 2026-04-23T14:11:00+05:30 1714 12.0000 2008-04-30T00:00:00+05:30 5000 Satyabrata Mohanty To generate stable returns by investing in a portfolio of fixed income securities normally maturing in line with the maturity period of respective plans in each series. U 2026-04-23T14:11:00+05:30 1715 11.0000 2006-07-31T00:00:00+05:30 5000 Satyabrata Mohanty To generate stable returns by investing in a portfolio of fixed income securities normally maturing in line with the maturity period of respective plans in each series. U 2026-04-23T14:11:00+05:30 1716 11.0000 2006-07-31T00:00:00+05:30 5000 Satyabrata Mohanty To generate stable returns by investing in a portfolio of fixed income securities normally maturing in line with the maturity period of respective plans in each series. U 2026-04-23T14:11:00+05:30 1717 165.7487 2015-06-30T00:00:00+05:30 5000 Satyabrata Mohanty To generate stable returns by investing in a portfolio of fixed income securities normally maturing in line with the maturity period of respective plans in each series. U 2026-04-23T14:11:00+05:30 1718 165.7487 2015-06-30T00:00:00+05:30 5000 Satyabrata Mohanty To generate stable returns by investing in a portfolio of fixed income securities normally maturing in line with the maturity period of respective plans in each series. U 2026-04-23T14:11:00+05:30 1719 72.6113 2015-06-30T00:00:00+05:30 5000 Satyabrata Mohanty To generate stable returns by investing in a portfolio of fixed income securities normally maturing in line with the maturity period of respective plans in each series. U 2026-04-23T14:11:00+05:30 1720 72.6113 2015-06-30T00:00:00+05:30 5000 Satyabrata Mohanty To generate stable returns by investing in a portfolio of fixed income securities normally maturing in line with the maturity period of respective plans in each series. U 2026-04-23T14:11:00+05:30 1721 72.6113 2015-06-30T00:00:00+05:30 5000 Satyabrata Mohanty To generate stable returns by investing in a portfolio of fixed income securities normally maturing in line with the maturity period of respective plans in each series. U 2026-04-23T14:11:00+05:30 1722 1030.4891 2015-06-30T00:00:00+05:30 5000 Satyabrata Mohanty To generate stable returns by investing in a portfolio of fixed income securities normally maturing in line with the maturity period of respective plans in each series. U 2026-04-23T14:11:00+05:30 1723 1942.3819 2015-06-30T00:00:00+05:30 5000 Satyabrata Mohanty To generate stable returns by investing in a portfolio of fixed income securities normally maturing in line with the maturity period of respective plans in each series. U 2026-04-23T14:11:00+05:30 1724 1942.3819 2015-06-30T00:00:00+05:30 10000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 94 days. The scheme can invest 100% in debt and money market instruments. U 2026-04-23T14:11:00+05:30 1725 1942.3819 2015-06-30T00:00:00+05:30 10000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 94 days. The scheme can invest 100% in debt and money market instruments. U 2026-04-23T14:11:00+05:30 1726 0.0000 10000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 94 days. The scheme can invest 100% in debt and money market instruments. U 2026-04-23T14:11:00+05:30 1727 23842.1238 2015-06-30T00:00:00+05:30 10000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 94 days. The scheme can invest 100% in debt and money market instruments. U 2026-04-23T14:11:00+05:30 1728 3701.7928 2015-06-30T00:00:00+05:30 10000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 94 days. The scheme can invest 100% in debt and money market instruments. U 2026-04-23T14:11:00+05:30 1729 3701.7928 2015-06-30T00:00:00+05:30 10000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 94 days. The scheme can invest 100% in debt and money market instruments. U 2026-04-23T14:11:00+05:30 1730 3701.7928 2015-06-30T00:00:00+05:30 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 94 days. The scheme can invest 100% in debt and money market instruments. U 2026-04-23T14:11:00+05:30 1731 3701.7928 2015-06-30T00:00:00+05:30 5000 Satyabrata Mohanty The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 94 days. The scheme can invest 100% in debt and money market instruments. U 2026-04-23T14:11:00+05:30 1732 3701.7928 2015-06-30T00:00:00+05:30 5000 Satyabrata Mohanty The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 94 days. The scheme can invest 100% in debt and money market instruments. U 2026-04-23T14:11:00+05:30 1733 3701.7928 2015-06-30T00:00:00+05:30 5000 Satyabrata Mohanty The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 94 days. The scheme can invest 100% in debt and money market instruments. U 2026-04-23T14:11:00+05:30 1734 3701.7928 2015-06-30T00:00:00+05:30 5000 Satyabrata Mohanty The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 94 days. The scheme can invest 100% in debt and money market instruments. U 2026-04-23T14:11:00+05:30 1735 740.0000 2007-03-31T00:00:00+05:30 5000 Satyabrata Mohanty The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 94 days. The scheme can invest 100% in debt and money market instruments. U 2026-04-23T14:11:00+05:30 1736 220.3557 2015-06-30T00:00:00+05:30 5000 Satyabrata Mohanty The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 94 days. The scheme can invest 100% in debt and money market instruments. U 2026-04-23T14:11:00+05:30 1737 130.0000 2007-03-31T00:00:00+05:30 5000 Satyabrata Mohanty The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 94 days. The scheme can invest 100% in debt and money market instruments. U 2026-04-23T14:11:00+05:30 1738 130.0000 2007-03-31T00:00:00+05:30 5000 Satyabrata Mohanty The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 94 days. The scheme can invest 100% in debt and money market instruments. U 2026-04-23T14:11:00+05:30 1739 12161.7541 2015-06-30T00:00:00+05:30 5000 To generate stable returns by investing in a portfolio of fixed income securities normally maturing in line with the maturity period of respective plans in each series. U 2026-04-23T14:11:00+05:30 1740 0.0000 5000 To generate stable returns by investing in a portfolio of fixed income securities normally maturing in line with the maturity period of respective plans in each series. U 2026-04-23T14:11:00+05:30 1741 0.0000 U 2026-04-23T14:11:00+05:30 1742 0.0000 U 2026-04-23T14:11:00+05:30 1743 6.4320 2008-03-31T00:00:00+05:30 500 Jayesh Gandhi The scheme aims at achieving long term growth of capital along with income tax relief for investment .At least 80% of the funds will be invested in equity instruments. The scheme is due for redemption in 2008. U 2026-04-23T14:11:00+05:30 1744 14.0000 2006-09-30T00:00:00+05:30 5000 1 Ashish Nigam To generate regular returns and capital appreciation by investing in debt (including securitized debt), government and money market securities maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 1745 679.3672 2015-06-30T00:00:00+05:30 5000 1 Ashish Nigam To generate regular returns and capital appreciation by investing in debt (including securitized debt), government and money market securities maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 1746 679.3672 2015-06-30T00:00:00+05:30 5000 1 Ashish Nigam U 2026-04-23T14:11:00+05:30 1747 1188.4661 2015-06-30T00:00:00+05:30 5000 1 Ashish Nigam U 2026-04-23T14:11:00+05:30 1748 0.0000 5000 The Scheme seeks to generate regular returns and capital appreciation by investing in debt (including securitised debt) , government and money market securities normally maturing in line with the time profile of the respective Plans U 2026-04-23T14:11:00+05:30 1749 4982.7988 2015-06-30T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 1750 4982.7988 2015-06-30T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 1751 0.0000 U 2026-04-23T14:11:00+05:30 1752 0.0000 5000 The Scheme seeks to generate regular returns and capital appreciation by investing in debt (including securitised debt) , government and money market securities normally maturing in line with the time profile of the respective Plans U 2026-04-23T14:11:00+05:30 1753 0.0000 U 2026-04-23T14:11:00+05:30 1754 0.0000 U 2026-04-23T14:11:00+05:30 1755 3376.9207 2015-06-30T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 1756 3376.9207 2015-06-30T00:00:00+05:30 5000 The Scheme seeks to generate regular returns and capital appreciation by investing in debt (including securitised debt) , government and money market securities normally maturing in line with the time profile of the respective Plans. U 2026-04-23T14:11:00+05:30 1757 0.0000 U 2026-04-23T14:11:00+05:30 1758 120.0000 2006-06-30T00:00:00+05:30 5000 Suresh Soni The objective of the fund is to generate income by investing in debt and money market instrument , usually maturing in the line with the time profile of the fund. U 2026-04-23T14:11:00+05:30 1759 120.0000 2006-06-30T00:00:00+05:30 5000 Suresh Soni The objective of the fund is to generate income by investing in debt and money market instrument , usually maturing in the line with the time profile of the fund. U 2026-04-23T14:11:00+05:30 1760 62.0000 2007-01-31T00:00:00+05:30 5000 Suresh Soni The objective of the fund is to generate income by investing in debt and money market instrument , usually maturing in the line with the time profile of the fund. U 2026-04-23T14:11:00+05:30 1761 13385.2731 2015-06-30T00:00:00+05:30 5000 Suresh Soni The objective of the fund is to generate income by investing in debt and money market instrument , usually maturing in the line with the time profile of the fund. U 2026-04-23T14:11:00+05:30 1762 13385.2731 2015-06-30T00:00:00+05:30 5000 The objective of the fund is to generate income by investing in debt and money market instrument , usually maturing in the line with the time profile of the fund. U 2026-04-23T14:11:00+05:30 1763 5865.7552 2015-06-30T00:00:00+05:30 5000 The objective of the fund is to generate income by investing in debt and money market instrument , usually maturing in the line with the time profile of the fund. U 2026-04-23T14:11:00+05:30 1764 5865.7552 2015-06-30T00:00:00+05:30 5000 Suresh Soni The objective of the fund is to generate income by investing in debt and money market instrument , usually maturing in the line with the time profile of the fund. U 2026-04-23T14:11:00+05:30 1765 72.7224 2015-06-30T00:00:00+05:30 5000 Suresh Soni The objective of the fund is to generate income by investing in debt and money market instrument , usually maturing in the line with the time profile of the fund. U 2026-04-23T14:11:00+05:30 1766 72.7224 2015-06-30T00:00:00+05:30 5000 A 12 months close ended debt fund with an objective to generate regular income by investing in fixed income securities/money market instruments usually maturing in line with the time profile of the fund. U 2026-04-23T14:11:00+05:30 1767 13.8097 2015-06-30T00:00:00+05:30 5000 A 12 months close ended debt fund with an objective to generate regular income by investing in fixed income securities/money market instruments usually maturing in line with the time profile of the fund. U 2026-04-23T14:11:00+05:30 1768 13.8097 2015-06-30T00:00:00+05:30 5000 The objective of the fund is to generate income by investing in debt and money market instrument , usually maturing in the line with the time profile of the fund. U 2026-04-23T14:11:00+05:30 1769 0.0000 5000 The objective of the fund is to generate income by investing in debt and money market instrument , usually maturing in the line with the time profile of the fund. U 2026-04-23T14:11:00+05:30 1770 158.0000 2007-01-31T00:00:00+05:30 5000 Suresh Soni The objective of the fund is to generate income by investing in debt and money market instrument , usually maturing in the line with the time profile of the fund. U 2026-04-23T14:11:00+05:30 1771 158.0000 2007-01-31T00:00:00+05:30 5000 Suresh Soni The objective of the fund is to generate income by investing in debt and money market instrument , usually maturing in the line with the time profile of the fund. U 2026-04-23T14:11:00+05:30 1772 136.0000 2007-01-31T00:00:00+05:30 5000 Suresh Soni The objective of the fund is to generate income by investing in debt and money market instrument , usually maturing in the line with the time profile of the fund. U 2026-04-23T14:11:00+05:30 1773 1006.9464 2015-06-30T00:00:00+05:30 5000 Suresh Soni The objective of the fund is to generate income by investing in debt and money market instrument , usually maturing in the line with the time profile of the fund. U 2026-04-23T14:11:00+05:30 1774 1006.9464 2015-06-30T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 1775 1006.9464 2015-06-30T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 1776 0.0000 25000 The primary investment objective of the Scheme is to seek capital appreciation by investing in a portfolio of debt and money market securities. U 2026-04-23T14:11:00+05:30 1777 0.0000 25000 The primary investment objective of the Scheme is to seek capital appreciation by investing in a portfolio of debt and money market securities. U 2026-04-23T14:11:00+05:30 1778 0.0000 25000 The primary investment objective of the Scheme is to seek capital appreciation by investing in a portfolio of debt and money market securities. U 2026-04-23T14:11:00+05:30 1779 0.0000 25000 The primary investment objective of the Scheme is to seek capital appreciation by investing in a portfolio of debt and money market securities. U 2026-04-23T14:11:00+05:30 1780 0.0000 25000 The primary investment objective of the Scheme is to seek capital appreciation by investing in a portfolio of debt and money market securities U 2026-04-23T14:11:00+05:30 1781 6335.1480 2015-06-30T00:00:00+05:30 25000 The primary investment objective of the Scheme is to seek capital appreciation by investing in a portfolio of debt and money market securities U 2026-04-23T14:11:00+05:30 1782 6335.1480 2015-06-30T00:00:00+05:30 25000 NA The primary investment objective of the Scheme is to seek capital appreciation by investing in a portfolio of debt and money market securities. U 2026-04-23T14:11:00+05:30 1783 227.0000 2006-07-31T00:00:00+05:30 25000 NA The primary investment objective of the Scheme is to seek capital appreciation by investing in a portfolio of debt and money market securities. U 2026-04-23T14:11:00+05:30 1784 260.1536 2006-07-31T00:00:00+05:30 25000 Dhawal Dalal The primary investment objective of the Scheme is to seek capital appreciation by investing in a portfolio of debt and money market securities U 2026-04-23T14:11:00+05:30 1785 260.1536 2006-07-31T00:00:00+05:30 25000 Dhawal Dalal The primary investment objective of the Scheme is to seek capital appreciation by investing in a portfolio of debt and money market securities U 2026-04-23T14:11:00+05:30 1786 156.2721 2006-07-31T00:00:00+05:30 25000 NA The primary investment objective of the Scheme is to seek capital appreciation by investing in a portfolio of debt and money market securities. U 2026-04-23T14:11:00+05:30 1787 786.1914 2015-06-30T00:00:00+05:30 25000 NA The primary investment objective of the Scheme is to seek capital appreciation by investing in a portfolio of debt and money market securities. U 2026-04-23T14:11:00+05:30 1788 94.0000 2010-04-30T00:00:00+05:30 25000 Vivek Ahuja The scheme will invest in a portfolio predominantly of fixed income securities that arematuring in line with the duration of the plan. The equity component of the scheme will focus on companies that have characteristics such as market leadership, strong financials and quality management, and have the potential to create wealth for their shareholders by delivering steady performance through the ups and downs of the market. U 2026-04-23T14:11:00+05:30 1789 333.5298 2015-06-30T00:00:00+05:30 25000 Vivek Ahuja The scheme will invest in a portfolio predominantly of fixed income securities that arematuring in line with the duration of the plan. The equity component of the scheme will focus on companies that have characteristics such as market leadership, strong financials and quality management, and have the potential to create wealth for their shareholders by delivering steady performance through the ups and downs of the market. U 2026-04-23T14:11:00+05:30 1790 22.0000 2008-03-31T00:00:00+05:30 10000 Ninad Deshpande The scheme will invest in a portfolio predominantly of fixed income securities that arematuring in line with the duration of the plan. The equity component of the scheme will focus on companies that have characteristics such as market leadership, strong financials and quality management, and have the potential to create wealth for their shareholders by delivering steady performance through the ups and downs of the market. U 2026-04-23T14:11:00+05:30 1791 22.0000 2008-03-31T00:00:00+05:30 10000 Ninad Deshpande The scheme will invest in a portfolio predominantly of fixed income securities that arematuring in line with the duration of the plan. The equity component of the scheme will focus on companies that have characteristics such as market leadership, strong financials and quality management, and have the potential to create wealth for their shareholders by delivering steady performance through the ups and downs of the market. U 2026-04-23T14:11:00+05:30 1792 119.0000 2010-08-31T00:00:00+05:30 10000 Umesh Sharma The scheme will invest in a portfolio predominantly of fixed income securities that arematuring in line with the duration of the plan. The equity component of the scheme will focus on companies that have characteristics such as market leadership, strong financials and quality management, and have the potential to create wealth for their shareholders by delivering steady performance through the ups and downs of the market. U 2026-04-23T14:11:00+05:30 1793 84.6376 2015-06-30T00:00:00+05:30 10000 Umesh Sharma The scheme will invest in a portfolio predominantly of fixed income securities that arematuring in line with the duration of the plan. The equity component of the scheme will focus on companies that have characteristics such as market leadership, strong financials and quality management, and have the potential to create wealth for their shareholders by delivering steady performance through the ups and downs of the market. U 2026-04-23T14:11:00+05:30 1794 84.6376 2015-06-30T00:00:00+05:30 10000 Umesh Sharma The scheme will invest in a portfolio predominantly of fixed income securities that arematuring in line with the duration of the plan. The equity component of the scheme will focus on companies that have characteristics such as market leadership, strong financials and quality management, and have the potential to create wealth for their shareholders by delivering steady performance through the ups and downs of the market. U 2026-04-23T14:11:00+05:30 1795 6334.5342 2015-06-30T00:00:00+05:30 10000 Umesh Sharma The scheme will invest in a portfolio predominantly of fixed income securities that arematuring in line with the duration of the plan. The equity component of the scheme will focus on companies that have characteristics such as market leadership, strong financials and quality management, and have the potential to create wealth for their shareholders by delivering steady performance through the ups and downs of the market. U 2026-04-23T14:11:00+05:30 1796 0.0000 U 2026-04-23T14:11:00+05:30 1797 8.4614 2015-06-30T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 1798 116.0000 10000 Anand Radhakrishnan The scheme will invest in a portfolio predominantly of fixed income securities that arematuring in line with the duration of the plan. The equity component of the scheme will focus on companies that have characteristics such as market leadership, strong financials and quality management, and have the potential to create wealth for their shareholders by delivering steady performance through the ups and downs of the market. U 2026-04-23T14:11:00+05:30 1799 116.0000 10000 Anand Radhakrishnan The scheme will invest in a portfolio predominantly of fixed income securities that arematuring in line with the duration of the plan. The equity component of the scheme will focus on companies that have characteristics such as market leadership, strong financials and quality management, and have the potential to create wealth for their shareholders by delivering steady performance through the ups and downs of the market. U 2026-04-23T14:11:00+05:30 1800 11724.3497 2026-03-31T00:00:00+05:30 5000 1000 R Janakiraman The Fund seeks to provide long-term capital appreciation by investing predominantly in small companies. cap companies. U 2026-05-08T10:14:00+05:30 1801 11724.3497 2026-03-31T00:00:00+05:30 5000 1000 R Janakiraman The Fund seeks to provide long-term capital appreciation by investing predominantly in small companies. cap companies. U 2026-05-08T10:14:00+05:30 1802 3589.9704 2015-06-30T00:00:00+05:30 500 500 The scheme seeks capital appreciation with an exposure to equities, FCDs, preference shares and bonds of companies. The scheme offers liquidity through repurchase at NAV and by listing on BSE and MSE. U 2026-04-23T14:11:00+05:30 1803 12.0000 2007-03-31T00:00:00+05:30 500 500 Satish Ramanathan The scheme seeks capital appreciation with an exposure to equities, FCDs, preference shares and bonds of companies. The scheme offers liquidity with repurchase from April, 2000. U 2026-04-23T14:11:00+05:30 1804 2.0000 2008-03-31T00:00:00+05:30 500 500 Satish Ramanathan The scheme seeks capital appreciation with an exposure to equities, FCDs, preference shares and bonds of companies. The scheme will offer liquidity with repurchase from April 2001. U 2026-04-23T14:11:00+05:30 1805 3.0000 500 500 Satish Ramanathan The scheme seeks to generate capital appreciation through investments in equities, with an exposure to Information technology sector. The scheme has an exposure to debt and money market instruments alsoF. It will be open for repurchase in 2002. U 2026-04-23T14:11:00+05:30 1806 818.0000 2007-03-31T00:00:00+05:30 10000000 Anil Bamboli The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 1807 65.4077 2015-06-30T00:00:00+05:30 10000000 Anil Bamboli The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 1808 65.4077 2015-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 1809 4.0777 2015-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 1810 4.0777 2015-06-30T00:00:00+05:30 10000000 The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 1811 4.0777 2015-06-30T00:00:00+05:30 10000000 The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 1812 4.0777 2015-06-30T00:00:00+05:30 5000 The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 1813 26.2399 2015-06-30T00:00:00+05:30 5000 The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 1814 65.4077 2015-06-30T00:00:00+05:30 10000000 The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 1815 65.4077 2015-06-30T00:00:00+05:30 10000000 The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 1816 0.0000 5000 The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 1817 206.2191 2015-06-30T00:00:00+05:30 5000 The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 1818 206.2191 2015-06-30T00:00:00+05:30 5000 1000 Srinivas Rao Ravuri The scheme aims to achieve long term capital appreciation from a focused portfolio that is invested in Large Cap Companies. U 2026-04-23T14:11:00+05:30 1819 206.2191 2015-06-30T00:00:00+05:30 5000 1000 Srinivas Rao Ravuri The scheme aims to achieve long term capital appreciation from a focused portfolio that is invested in Large Cap Companies. U 2026-04-23T14:11:00+05:30 1820 220.6458 2015-06-30T00:00:00+05:30 10000 Gordon Rodrigues Objective is to seek generation of reasonable returns by investing in a portfolio of fixed income instruments normally maturing in line with the time profile of the scheme. There can be no assurance that the investment objectives of the Scheme will be achieved. The Scheme do not guarantee / indicate any returns. U 2026-04-23T14:11:00+05:30 1821 220.6458 2015-06-30T00:00:00+05:30 10000 Gordon Rodrigues Objective is to seek generation of reasonable returns by investing in a portfolio of fixed income instruments normally maturing in line with the time profile of the scheme. There can be no assurance that the investment objectives of the Scheme will be achieved. The Scheme do not guarantee / indicate any returns. U 2026-04-23T14:11:00+05:30 1822 102.1146 2015-06-30T00:00:00+05:30 10000 Gordon Rodrigues Objective is to seek generation of reasonable returns by investing in a portfolio of fixed income instruments normally maturing in line with the time profile of the scheme. There can be no assurance that the investment objectives of the Scheme will be achieved. The Scheme do not guarantee / indicate any returns. U 2026-04-23T14:11:00+05:30 1823 102.1146 2015-06-30T00:00:00+05:30 10000 Gordon Rodrigues Objective is to seek generation of reasonable returns by investing in a portfolio of fixed income instruments normally maturing in line with the time profile of the scheme. There can be no assurance that the investment objectives of the Scheme will be achieved. The Scheme do not guarantee / indicate any returns. U 2026-04-23T14:11:00+05:30 1824 202.0250 2006-03-31T00:00:00+05:30 5000 Gordon Rodrigues Objective is to seek generation of reasonable returns by investing in a portfolio of fixed income instruments normally maturing in line with the time profile of the scheme. There can be no assurance that the investment objectives of the Scheme will be achieved. The Scheme do not guarantee / indicate any returns. U 2026-04-23T14:11:00+05:30 1825 202.0250 2006-03-31T00:00:00+05:30 5000 Gordon Rodrigues Objective is to seek generation of reasonable returns by investing in a portfolio of fixed income instruments normally maturing in line with the time profile of the scheme. There can be no assurance that the investment objectives of the Scheme will be achieved. The Scheme do not guarantee / indicate any returns. U 2026-04-23T14:11:00+05:30 1826 307.1178 2006-03-31T00:00:00+05:30 5000 Gordon Rodrigues Objective is to seek generation of reasonable returns by investing in a portfolio of fixed income instruments normally maturing in line with the time profile of the scheme. There can be no assurance that the investment objectives of the Scheme will be achieved. The Scheme do not guarantee / indicate any returns. U 2026-04-23T14:11:00+05:30 1827 307.1178 2006-03-31T00:00:00+05:30 5000 Gordon Rodrigues Objective is to seek generation of reasonable returns by investing in a portfolio of fixed income instruments normally maturing in line with the time profile of the scheme. There can be no assurance that the investment objectives of the Scheme will be achieved. The Scheme do not guarantee / indicate any returns. U 2026-04-23T14:11:00+05:30 1828 4014.1745 2015-06-30T00:00:00+05:30 10000 Gordon Rodrigues Objective is to seek generation of reasonable returns by investing in a portfolio of fixed income instruments normally maturing in line with the time profile of the scheme. There can be no assurance that the investment objectives of the Scheme will be achieved. The Scheme do not guarantee / indicate any returns. U 2026-04-23T14:11:00+05:30 1829 4014.1745 2015-06-30T00:00:00+05:30 10000 Gordon Rodrigues Objective is to seek generation of reasonable returns by investing in a portfolio of fixed income instruments normally maturing in line with the time profile of the scheme. There can be no assurance that the investment objectives of the Scheme will be achieved. The Scheme do not guarantee / indicate any returns. U 2026-04-23T14:11:00+05:30 1830 298.7830 2007-03-31T00:00:00+05:30 10000 Gordon Rodrigues Objective is to seek generation of reasonable returns by investing in a portfolio of fixed income instruments normally maturing in line with the time profile of the scheme. There can be no assurance that the investment objectives of the Scheme will be achieved. The Scheme do not guarantee / indicate any returns. U 2026-04-23T14:11:00+05:30 1831 885.9092 2015-06-30T00:00:00+05:30 10000 Gordon Rodrigues Objective is to seek generation of reasonable returns by investing in a portfolio of fixed income instruments normally maturing in line with the time profile of the scheme. There can be no assurance that the investment objectives of the Scheme will be achieved. The Scheme do not guarantee / indicate any returns. U 2026-04-23T14:11:00+05:30 1832 885.9092 2015-06-30T00:00:00+05:30 5000 Objective is to seek generation of reasonable returns by investing in a portfolio of fixed income instruments normally maturing in line with the time profile of the scheme. There can be no assurance that the investment objectives of the Scheme will be achieved. The Scheme do not guarantee / indicate any returns. U 2026-04-23T14:11:00+05:30 1833 0.0000 5000 Objective is to seek generation of reasonable returns by investing in a portfolio of fixed income instruments normally maturing in line with the time profile of the scheme. There can be no assurance that the investment objectives of the Scheme will be achieved. The Scheme do not guarantee / indicate any returns. U 2026-04-23T14:11:00+05:30 1834 0.0000 5000 Objective is to seek generation of reasonable returns by investing in a portfolio of fixed income instruments normally maturing in line with the time profile of the scheme. There can be no assurance that the investment objectives of the Scheme will be achieved. The Scheme do not guarantee / indicate any returns. Scheme Type U 2026-04-23T14:11:00+05:30 1835 523.8749 2015-06-30T00:00:00+05:30 5000 Objective is to seek generation of reasonable returns by investing in a portfolio of fixed income instruments normally maturing in line with the time profile of the scheme. There can be no assurance that the investment objectives of the Scheme will be achieved. The Scheme do not guarantee / indicate any returns. Scheme Type U 2026-04-23T14:11:00+05:30 1836 72.6113 2015-06-30T00:00:00+05:30 5000 Gordon Rodrigues Objective is to seek generation of reasonable returns by investing in a portfolio of fixed income instruments normally maturing in line with the time profile of the scheme. There can be no assurance that the investment objectives of the Scheme will be achieved. The Scheme do not guarantee / indicate any returns. U 2026-04-23T14:11:00+05:30 1837 142.9522 2015-06-30T00:00:00+05:30 10000000 Objective is to seek generation of reasonable returns by investing in a portfolio of fixed income instruments normally maturing in line with the time profile of the scheme. There can be no assurance that the investment objectives of the Scheme will be achieved. The Scheme do not guarantee / indicate any returns. U 2026-04-23T14:11:00+05:30 1838 142.9522 2015-06-30T00:00:00+05:30 10000000 Gordon Rodrigues Objective is to seek generation of reasonable returns by investing in a portfolio of fixed income instruments normally maturing in line with the time profile of the scheme. There can be no assurance that the investment objectives of the Scheme will be achieved. The Scheme do not guarantee / indicate any returns. U 2026-04-23T14:11:00+05:30 1839 781.8554 2015-06-30T00:00:00+05:30 5000 Gordon Rodrigues Objective is to seek generation of reasonable returns by investing in a portfolio of fixed income instruments normally maturing in line with the time profile of the scheme. There can be no assurance that the investment objectives of the Scheme will be achieved. The Scheme do not guarantee / indicate any returns. U 2026-04-23T14:11:00+05:30 1840 781.8554 2015-06-30T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 1841 781.8554 2015-06-30T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 1842 2121.8008 2015-06-30T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 1843 2121.8008 2015-06-30T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 1844 2121.8008 2015-06-30T00:00:00+05:30 5000 Investing in a portfolio of Goernment securities or highly rated corporate bonds to generate returns with alternative fixed income instruments of similar maturity U 2026-04-23T14:11:00+05:30 1845 2121.8008 2015-06-30T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 1846 46.6100 2015-06-30T00:00:00+05:30 5000 Prashant Singh Investing in a portfolio of Goernment securities or highly rated corporate bonds to generate returns with alternative fixed income instruments of similar maturity U 2026-04-23T14:11:00+05:30 1847 885.9092 2015-06-30T00:00:00+05:30 5000 Prashant Singh Investing in a portfolio of Goernment securities or highly rated corporate bonds to generate returns with alternative fixed income instruments of similar maturity U 2026-04-23T14:11:00+05:30 1848 885.9092 2015-06-30T00:00:00+05:30 5000 Prashant Singh Investing in a portfolio of Goernment securities or highly rated corporate bonds to generate returns with alternative fixed income instruments of similar maturity U 2026-04-23T14:11:00+05:30 1849 0.0000 U 2026-04-23T14:11:00+05:30 1850 0.0000 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 1851 339.1157 2015-06-30T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 1852 0.0000 5000 Investing in a portfolio of Goernment securities or highly rated corporate bonds to generate returns with alternative fixed income instruments of similar maturity U 2026-04-23T14:11:00+05:30 1853 23842.1238 2015-06-30T00:00:00+05:30 5000 Investing in a portfolio of Goernment securities or highly rated corporate bonds to generate returns with alternative fixed income instruments of similar maturity U 2026-04-23T14:11:00+05:30 1854 0.0000 5000 Investing in a portfolio of Goernment securities or highly rated corporate bonds to generate returns with alternative fixed income instruments of similar maturity U 2026-04-23T14:11:00+05:30 1855 0.0000 5000 1 Prashant Singh U 2026-04-23T14:11:00+05:30 1856 13385.2731 2015-06-30T00:00:00+05:30 5000 Prashant Singh Investing in a portfolio of Government securitiesor highly rated corporate bonds maturing close to the maturity of the scheme so as to generate returns comparable with maturity coinciding closely with maturity of the scheme U 2026-04-23T14:11:00+05:30 1857 908.3492 2015-06-30T00:00:00+05:30 5000 Prashant Singh Investing in a portfolio of Government securitiesor highly rated corporate bonds maturing close to the maturity of the scheme so as to generate returns comparable with maturity coinciding closely with maturity of the scheme U 2026-04-23T14:11:00+05:30 1858 3589.9704 2015-06-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days U 2026-04-23T14:11:00+05:30 1859 229.7148 2006-03-31T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days U 2026-04-23T14:11:00+05:30 1860 106.2617 2015-06-30T00:00:00+05:30 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days U 2026-04-23T14:11:00+05:30 1861 106.2617 2015-06-30T00:00:00+05:30 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days U 2026-04-23T14:11:00+05:30 1862 1543.6390 2015-06-30T00:00:00+05:30 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days U 2026-04-23T14:11:00+05:30 1863 1543.6390 2015-06-30T00:00:00+05:30 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days U 2026-04-23T14:11:00+05:30 1864 0.0000 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days U 2026-04-23T14:11:00+05:30 1865 675.4092 2015-06-30T00:00:00+05:30 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days U 2026-04-23T14:11:00+05:30 1866 675.4092 2015-06-30T00:00:00+05:30 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days U 2026-04-23T14:11:00+05:30 1867 824.0877 2015-06-30T00:00:00+05:30 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days U 2026-04-23T14:11:00+05:30 1868 23842.1238 2015-06-30T00:00:00+05:30 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days U 2026-04-23T14:11:00+05:30 1869 23842.1238 2015-06-30T00:00:00+05:30 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days U 2026-04-23T14:11:00+05:30 1870 23842.1238 2015-06-30T00:00:00+05:30 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days U 2026-04-23T14:11:00+05:30 1871 23842.1238 2015-06-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days U 2026-04-23T14:11:00+05:30 1872 23842.1238 2015-06-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days U 2026-04-23T14:11:00+05:30 1873 0.0000 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days U 2026-04-23T14:11:00+05:30 1874 0.0000 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days U 2026-04-23T14:11:00+05:30 1875 0.0000 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days U 2026-04-23T14:11:00+05:30 1876 0.0000 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days U 2026-04-23T14:11:00+05:30 1877 0.0000 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days U 2026-04-23T14:11:00+05:30 1878 0.0000 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days U 2026-04-23T14:11:00+05:30 1879 176.1283 2006-03-31T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days U 2026-04-23T14:11:00+05:30 1880 84.6376 2015-06-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days U 2026-04-23T14:11:00+05:30 1881 3267.7689 2015-06-30T00:00:00+05:30 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days U 2026-04-23T14:11:00+05:30 1882 9.9905 2015-06-30T00:00:00+05:30 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days U 2026-04-23T14:11:00+05:30 1883 9.9905 2015-06-30T00:00:00+05:30 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days U 2026-04-23T14:11:00+05:30 1884 16.4680 2015-06-30T00:00:00+05:30 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days U 2026-04-23T14:11:00+05:30 1885 16.4680 2015-06-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days U 2026-04-23T14:11:00+05:30 1886 117.7919 2006-03-31T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days U 2026-04-23T14:11:00+05:30 1887 0.0000 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days U 2026-04-23T14:11:00+05:30 1888 0.0000 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days U 2026-04-23T14:11:00+05:30 1889 16.6200 2008-03-31T00:00:00+05:30 5000 Sajit Pisharodi The scheme will allocate investments dynamically between diversified large cap equity schemes and liquid schemes. A large cap equity scheme would be defined as one which has invested on an average 70% or more of its portfolio in shares of Large Cap Companies (market capitalisation of more than Rs.1500 crores). U 2026-04-23T14:11:00+05:30 1890 2724.6006 2015-06-30T00:00:00+05:30 5000 Sajit Pisharodi The scheme aims to provide long-term capital appreciation by investing in a portfolio of diversified equity schemes and liquid or short term or floating rate schemes of mutual funds registered with SEBI. It would normally invest 20 to 25% of its assets in schemes of Kotak Mahindra Mutual Fund and the balance in other schemes. U 2026-04-23T14:11:00+05:30 1891 2724.6006 2015-06-30T00:00:00+05:30 5000 Sajit Pisharodi The scheme aims to provide long-term capital appreciation by investing in a portfolio of diversified equity schemes and liquid or short term or floating rate schemes of mutual funds registered with SEBI. It would normally invest 20 to 25% of its assets in schemes of Kotak Mahindra Mutual Fund and the balance in other schemes. U 2026-04-23T14:11:00+05:30 1892 2724.6006 2015-06-30T00:00:00+05:30 5000 Sajit Pisharodi The scheme aims to provide long-term capital appreciation by investing in a portfolio of diversified equity schemes and liquid or short term or floating rate schemes of mutual funds registered with SEBI. It would normally invest 20 to 25% of its assets in schemes of Kotak Mahindra Mutual Fund and the balance in other schemes. U 2026-04-23T14:11:00+05:30 1893 29.0000 5000 Sajit Pisharodi The scheme aims to provide long-term capital appreciation by investing in a portfolio of diversified equity schemes and liquid or short term or floating rate schemes of mutual funds registered with SEBI. It would normally invest 20 to 25% of its assets in schemes of Kotak Mahindra Mutual Fund and the balance in other schemes. U 2026-04-23T14:11:00+05:30 1894 192.0000 2006-12-29T00:00:00+05:30 5000 1 Shalini Tibrewala To generate regular returns through investment in fixed income securities normally maturing in line with the time profile of the respective plan. U 2026-04-23T14:11:00+05:30 1895 0.0000 5000 A close ended debt scheme comprising various plans seeking to generate regular returns through investment in fixed income securities normally maturing in line with the time profile of the respective plan. U 2026-04-23T14:11:00+05:30 1896 0.0000 U 2026-04-23T14:11:00+05:30 1897 0.0000 25000 1000 The scheme aims to minimise interest rate risk by investing in a portfolio of fixed income securities normally having residual maturity of 6 months. U 2026-04-23T14:11:00+05:30 1898 0.0000 25000 1000 The scheme aims to minimise interest rate risk by investing in a portfolio of fixed income securities normally having residual maturity of 6 months. U 2026-04-23T14:11:00+05:30 1899 86.0000 2006-03-31T00:00:00+05:30 25000 1000 Ashish Kumar The scheme aims to minimise interest rate risk by investing in a portfolio of fixed income securities normally having residual maturity of 1 year. U 2026-04-23T14:11:00+05:30 1900 86.0000 2006-03-31T00:00:00+05:30 25000 1000 Ashish Kumar The scheme aims to minimise interest rate risk by investing in a portfolio of fixed income securities normally having residual maturity of 1 year. U 2026-04-23T14:11:00+05:30 1901 127.1665 2015-06-30T00:00:00+05:30 25000 1000 The scheme aims to minimise interest rate risk by investing in a portfolio of fixed income securities normally having residual maturity of 6 months. U 2026-04-23T14:11:00+05:30 1902 127.1665 2015-06-30T00:00:00+05:30 25000 1000 The scheme aims to minimise interest rate risk by investing in a portfolio of fixed income securities normally having residual maturity of 6 months. U 2026-04-23T14:11:00+05:30 1903 127.1665 2015-06-30T00:00:00+05:30 25000 1000 The scheme aims to minimise interest rate risk by investing in a portfolio of fixed income securities normally having residual maturity of 6 months. U 2026-04-23T14:11:00+05:30 1904 0.0000 25000 1000 The scheme aims to minimise interest rate risk by investing in a portfolio of fixed income securities normally having residual maturity of 6 months. U 2026-04-23T14:11:00+05:30 1905 206.2191 2015-06-30T00:00:00+05:30 25000 1000 Ashish Kumar The scheme aims to minimise interest rate risk by investing in a portfolio of fixed income securities normally having residual maturity of 6 months. U 2026-04-23T14:11:00+05:30 1906 206.2191 2015-06-30T00:00:00+05:30 25000 1000 Ashish Kumar The scheme aims to minimise interest rate risk by investing in a portfolio of fixed income securities normally having residual maturity of 6 months. U 2026-04-23T14:11:00+05:30 1907 0.0000 10000 1000 The scheme aims to minimise interest rate risk by investing in a portfolio of fixed income securities normally having residual maturity of 6 months. U 2026-04-23T14:11:00+05:30 1908 0.0000 10000 1000 The scheme aims to minimise interest rate risk by investing in a portfolio of fixed income securities normally having residual maturity of 6 months. U 2026-04-23T14:11:00+05:30 1909 304.8516 2015-06-30T00:00:00+05:30 10000 1000 Ashish Kumar The scheme aims to minimise interest rate risk by investing in a portfolio of fixed income securities normally having residual maturity of 6 months. U 2026-04-23T14:11:00+05:30 1910 7885.6676 2015-06-30T00:00:00+05:30 10000 1000 Ashish Kumar The scheme aims to minimise interest rate risk by investing in a portfolio of fixed income securities normally having residual maturity of 6 months. U 2026-04-23T14:11:00+05:30 1911 7885.6676 2015-06-30T00:00:00+05:30 1000 Sandeep Bagla The scheme seeks to generate income from a portfolio of debt and money market instruments along with provding regular liquidity to investors. U 2026-04-23T14:11:00+05:30 1912 7885.6676 2015-06-30T00:00:00+05:30 1000 Sandeep Bagla The scheme seeks to generate income from a portfolio of debt and money market instruments along with provding regular liquidity to investors. U 2026-04-23T14:11:00+05:30 1913 201.0000 2006-09-30T00:00:00+05:30 5000000 Sandeep Bagla The scheme seeks to generate income from a portfolio of debt and money market instruments along with provding regular liquidity to investors. U 2026-04-23T14:11:00+05:30 1914 201.0000 2006-09-30T00:00:00+05:30 5000000 Sandeep Bagla The scheme seeks to generate income from a portfolio of debt and money market instruments along with provding regular liquidity to investors. U 2026-04-23T14:11:00+05:30 1915 182.0000 2006-09-30T00:00:00+05:30 1000 1 Sandeep Bagla The investment objective of the Scheme is to build a high quality income oriented portfolio and provide returns along with regular liquidity to investors. U 2026-04-23T14:11:00+05:30 1916 795.9106 2015-06-30T00:00:00+05:30 1000 1 Sandeep Bagla The investment objective of the Scheme is to build a high quality income oriented portfolio and provide returns along with regular liquidity to investors. U 2026-04-23T14:11:00+05:30 1917 251.0000 2006-03-31T00:00:00+05:30 5000 1 NA U 2026-04-23T14:11:00+05:30 1918 251.0000 2006-03-31T00:00:00+05:30 5000 1 NA U 2026-04-23T14:11:00+05:30 1919 147.0000 2006-03-31T00:00:00+05:30 5000 1 NA U 2026-04-23T14:11:00+05:30 1920 147.0000 2006-03-31T00:00:00+05:30 1000 NA The scheme seeks to generate income from a portfolio of debt and money market instruments along with provding regular liquidity to investors. U 2026-04-23T14:11:00+05:30 1921 0.0000 U 2026-04-23T14:11:00+05:30 1922 26136.4622 2015-06-30T00:00:00+05:30 1000 The scheme seeks to generate income from a portfolio of debt and money market instruments along with provding regular liquidity to investors. U 2026-04-23T14:11:00+05:30 1923 26136.4622 2015-06-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. Ideal for investors with surpluses for approximately a period of one year. U 2026-04-23T14:11:00+05:30 1924 145.0000 2007-04-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. Ideal for investors with surpluses for approximately a period of one year. U 2026-04-23T14:11:00+05:30 1925 145.0000 2007-04-30T00:00:00+05:30 20000000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. Ideal for investors with surpluses for approximately a period of one year. U 2026-04-23T14:11:00+05:30 1926 0.8672 2015-06-30T00:00:00+05:30 20000000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. Ideal for investors with surpluses for approximately a period of one year. U 2026-04-23T14:11:00+05:30 1927 307.7670 2015-06-30T00:00:00+05:30 5000 1 Chaitanya Pande To generate regular returns by investing in a portfolio of fixed income securities/debt instruments normally maturing in line with the time profile of the Plans. U 2026-04-23T14:11:00+05:30 1928 307.7670 2015-06-30T00:00:00+05:30 5000 1 Chaitanya Pande To generate regular returns by investing in a portfolio of fixed income securities/debt instruments normally maturing in line with the time profile of the Plans. U 2026-04-23T14:11:00+05:30 1929 0.0000 U 2026-04-23T14:11:00+05:30 1930 3834.7446 2015-06-30T00:00:00+05:30 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. Ideal for investors with surpluses for approximately a period of one year. U 2026-04-23T14:11:00+05:30 1931 3834.7446 2015-06-30T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 1932 3834.7446 2015-06-30T00:00:00+05:30 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. Ideal for investors with surpluses for approximately a period of one year. U 2026-04-23T14:11:00+05:30 1933 2.7748 2015-06-30T00:00:00+05:30 25000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. Ideal for investors with surpluses for approximately a period of one year. U 2026-04-23T14:11:00+05:30 1934 5.3599 2015-06-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. Ideal for investors with surpluses for approximately a period of one year. U 2026-04-23T14:11:00+05:30 1935 7.2963 2015-06-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. Ideal for investors with surpluses for approximately a period of one year. U 2026-04-23T14:11:00+05:30 1936 4.6163 2015-06-30T00:00:00+05:30 30000000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. Ideal for investors with surpluses for approximately a period of one year. U 2026-04-23T14:11:00+05:30 1937 21872.3579 2015-06-30T00:00:00+05:30 30000000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. Ideal for investors with surpluses for approximately a period of one year. U 2026-04-23T14:11:00+05:30 1938 0.0000 U 2026-04-23T14:11:00+05:30 1939 4164.1269 2015-06-30T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 1940 1480.3009 2015-06-30T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 1941 1480.3009 2015-06-30T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 1942 1480.3009 2015-06-30T00:00:00+05:30 5000 Munzal Shah The scheme aims at investing in a fusion of stocks across different industries, market capitalization, and sectors. It will look at investment opportunities in companies representing all possible levels of market capitalization and using growth investment styles. U 2026-04-23T14:11:00+05:30 1943 1480.3009 2015-06-30T00:00:00+05:30 5000 Munzal Shah The scheme aims at investing in a fusion of stocks across different industries, market capitalization, and sectors. It will look at investment opportunities in companies representing all possible levels of market capitalization and using growth investment styles. U 2026-04-23T14:11:00+05:30 1944 1480.3009 2015-06-30T00:00:00+05:30 50000000 Munzal Shah The scheme aims at investing in a fusion of stocks across different industries, market capitalization, and sectors. It will look at investment opportunities in companies representing all possible levels of market capitalization and using growth investment styles. U 2026-04-23T14:11:00+05:30 1945 1480.3009 2015-06-30T00:00:00+05:30 500 NA The scheme aims to achieve growth in capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 1946 1480.3009 2015-06-30T00:00:00+05:30 500 NA The scheme aims to achieve growth in capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 1947 1480.3009 2015-06-30T00:00:00+05:30 500 Rajeev Anand The scheme aims to achieve growth in capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 1948 79.0000 2007-04-25T00:00:00+05:30 500 Rajeev Anand The scheme aims to achieve growth in capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 1949 170.0000 2007-03-31T00:00:00+05:30 500 Rajeev Anand The scheme aims to achieve growth in capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 1950 3.3197 2015-06-30T00:00:00+05:30 500 Rajeev Anand The scheme aims to achieve growth in capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 1951 3.3197 2015-06-30T00:00:00+05:30 500 1 Rajeev Anand U 2026-04-23T14:11:00+05:30 1952 320.0000 2006-04-26T00:00:00+05:30 500 1 Rajeev Anand U 2026-04-23T14:11:00+05:30 1953 0.0000 U 2026-04-23T14:11:00+05:30 1954 0.0000 500 The scheme aims to achieve growth in capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 1955 20.0000 2007-09-30T00:00:00+05:30 10000000 Kenneth Andrade The scheme aims to generate income from its investments in debt and money market instruments and seeks to provide capital appreciation from its investments in equity and equity related instruments. The duration of the plan would be 36 months. U 2026-04-23T14:11:00+05:30 1956 20.0000 2007-09-30T00:00:00+05:30 10000000 Kenneth Andrade The scheme aims to generate income from its investments in debt and money market instruments and seeks to provide capital appreciation from its investments in equity and equity related instruments. The duration of the plan would be 36 months. U 2026-04-23T14:11:00+05:30 1957 14.6600 5000 Kenneth Andrade The scheme aims to generate income from its investments in debt and money market instruments and seeks to provide capital appreciation from its investments in equity and equity related instruments. The duration of the plan would be 36 months. U 2026-04-23T14:11:00+05:30 1958 14.6600 5000 Kenneth Andrade The scheme aims to generate income from its investments in debt and money market instruments and seeks to provide capital appreciation from its investments in equity and equity related instruments. The duration of the plan would be 36 months. U 2026-04-23T14:11:00+05:30 1959 1224.0000 2014-06-30T00:00:00+05:30 5000 1000 Vinay Kulkarni To provide long-term capital appreciation by investing predominantly in large cap companies. U 2026-04-23T14:11:00+05:30 1960 0.0000 U 2026-04-23T14:11:00+05:30 1961 0.0000 U 2026-04-23T14:11:00+05:30 1962 0.0000 U 2026-04-23T14:11:00+05:30 1963 84.6376 2015-06-30T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 1964 84.6376 2015-06-30T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 1965 0.0000 U 2026-04-23T14:11:00+05:30 1966 0.0000 U 2026-04-23T14:11:00+05:30 1967 0.0000 U 2026-04-23T14:11:00+05:30 1968 13385.2731 2015-06-30T00:00:00+05:30 100000 100000 The primary investment objective of the Scheme is to seek to achieve regular returns / growth of capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective plans with the objective of l U 2026-04-23T14:11:00+05:30 1969 13385.2731 2015-06-30T00:00:00+05:30 100000 100000 The primary investment objective of the Scheme is to seek to achieve regular returns / growth of capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective plans with the objective of l U 2026-04-23T14:11:00+05:30 1970 0.0000 U 2026-04-23T14:11:00+05:30 1971 13385.2731 2015-06-30T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 1972 21872.3579 2015-06-30T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 1973 0.0000 U 2026-04-23T14:11:00+05:30 1974 0.0000 100000 100000 The primary investment objective of the Scheme is to seek to achieve regular returns / growth of capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective plans with the objective of l U 2026-04-23T14:11:00+05:30 1975 21872.3579 2015-06-30T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 1976 25.3489 2015-06-30T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 1977 25.3489 2015-06-30T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 1978 13.3332 2015-06-30T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 1979 13.3332 2015-06-30T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 1980 7.6539 2015-06-30T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 1981 7.6539 2015-06-30T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 1982 13.6446 2015-06-30T00:00:00+05:30 5000 Amit Tripathy The scheme aims to invest in a diversified portfolio of central and state government securities, and other fixed income securities normally maturing within 23 months from the date of allotment of units. U 2026-04-23T14:11:00+05:30 1983 13.6446 2015-06-30T00:00:00+05:30 5000 Amit Tripathy The scheme aims to invest in a diversified portfolio of central and state government securities, and other fixed income securities normally maturing within 23 months from the date of allotment of units. U 2026-04-23T14:11:00+05:30 1984 10.6231 2015-06-30T00:00:00+05:30 5000 Amit Tripathy The scheme aims to invest in a diversified portfolio of central and state government securities, and other fixed income securities normally maturing within 23 months from the date of allotment of units. U 2026-04-23T14:11:00+05:30 1985 10.6231 2015-06-30T00:00:00+05:30 5000 Amit Tripathy The scheme aims to invest in a diversified portfolio of central and state government securities, and other fixed income securities normally maturing within 23 months from the date of allotment of units. U 2026-04-23T14:11:00+05:30 1986 0.0000 U 2026-04-23T14:11:00+05:30 1987 0.0000 U 2026-04-23T14:11:00+05:30 1988 82.6653 2015-06-30T00:00:00+05:30 50000 1000 K Ramkumar The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 1989 88.0000 2006-03-31T00:00:00+05:30 10000 1 K Ramkumar U 2026-04-23T14:11:00+05:30 1990 88.0000 2006-03-31T00:00:00+05:30 10000 1 K Ramkumar U 2026-04-23T14:11:00+05:30 1991 2669.7587 2015-06-30T00:00:00+05:30 50000 1000 K Ramkumar The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 1992 2669.7587 2015-06-30T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 1993 515.3939 2015-06-30T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 1994 515.3939 2015-06-30T00:00:00+05:30 50000 1 K Ramkumar To provide income, liquidity and returns to the investors through investments in a portfolio comprising of debt instruments such as AAA/AA+ rated NCD, Commercial Papers and Fixed Deposits. U 2026-04-23T14:11:00+05:30 1995 515.3939 2015-06-30T00:00:00+05:30 50000 1 K Ramkumar To provide income, liquidity and returns to the investors through investments in a portfolio comprising of debt instruments such as AAA/AA+ rated NCD, Commercial Papers and Fixed Deposits. U 2026-04-23T14:11:00+05:30 1996 0.0000 50000 1 K Ramkumar To provide income, liquidity and returns to the investors through investments in a portfolio comprising of debt instruments such as AAA/AA+ rated NCD, Commercial Papers and Fixed Deposits. U 2026-04-23T14:11:00+05:30 1997 0.0000 50000 1 K Ramkumar To provide income, liquidity and returns to the investors through investments in a portfolio comprising of debt instruments such as AAA/AA+ rated NCD, Commercial Papers and Fixed Deposits. U 2026-04-23T14:11:00+05:30 1998 24.9814 2015-06-30T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 1999 24.9814 2015-06-30T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 2000 0.0000 U 2026-04-23T14:11:00+05:30 2001 0.0000 U 2026-04-23T14:11:00+05:30 2002 0.0000 50000 1000 K Ramkumar To provide income, liquidity and returns to the investors through investments in a portfolio comprising of debt instruments such as AAA/AA+ rated NCD, Commercial Papers and Fixed Deposits. U 2026-04-23T14:11:00+05:30 2003 0.0000 50000 1000 K Ramkumar To provide income, liquidity and returns to the investors through investments in a portfolio comprising of debt instruments such as AAA/AA+ rated NCD, Commercial Papers and Fixed Deposits. U 2026-04-23T14:11:00+05:30 2004 0.0000 U 2026-04-23T14:11:00+05:30 2005 0.0000 U 2026-04-23T14:11:00+05:30 2006 0.0000 U 2026-04-23T14:11:00+05:30 2007 0.0000 U 2026-04-23T14:11:00+05:30 2008 25.0000 2006-12-31T00:00:00+05:30 5000 1 Dheeraj Singh The investment objective of the scheme is to achieve income with minimum volatility by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective series/plans. U 2026-04-23T14:11:00+05:30 2009 25.0000 2006-12-31T00:00:00+05:30 5000 1 Dheeraj Singh The investment objective of the scheme is to achieve income with minimum volatility by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective series/plans. U 2026-04-23T14:11:00+05:30 2010 111.0000 5000 500 K Ramkumar The scheme seeks to generate income with capital preservation by investing in fixed income securities normally maturing in 1110 days. There can be an exposure to equity/equity related instruments including derivatives U 2026-04-23T14:11:00+05:30 2011 3.0000 2006-03-31T00:00:00+05:30 500 N Prasad The scheme is due for redemption in 2007. The scheme seeks capital appreciation with at least 80 per cent exposure to equities and equity related instruments and up to 20 per cent exposure to debt and money market instruments. The scheme offers liquidity U 2026-04-23T14:11:00+05:30 2012 1.0000 2008-02-29T00:00:00+05:30 500 N Prasad The scheme is due for redemption in 2008. The scheme seeks capital appreciation with at least 80 per cent exposure to equities and equity related instruments and between 5 to 20 per cent exposure to debt and money market instruments. The scheme offers liq U 2026-04-23T14:11:00+05:30 2013 0.0000 U 2026-04-23T14:11:00+05:30 2014 0.0000 U 2026-04-23T14:11:00+05:30 2015 132.0000 2006-02-28T00:00:00+05:30 10000 1000 Murthy Nagarajan Is to generate regular income and/or capital appreciation by investing in wide range of debt and money market instruments. U 2026-04-23T14:11:00+05:30 2016 132.0000 2006-02-28T00:00:00+05:30 10000 1000 Murthy Nagarajan Is to generate regular income and/or capital appreciation by investing in wide range of debt and money market instruments. U 2026-04-23T14:11:00+05:30 2017 7.2963 2015-06-30T00:00:00+05:30 10000 1000 V Ramakrishnan Is to generate regular income and / or capital appreciation by investing in wide range of debt and money market instruments. U 2026-04-23T14:11:00+05:30 2018 2.7748 2015-06-30T00:00:00+05:30 10000 1000 Murthy Nagarajan Is to generate regular income and / or capital appreciation by investing in wide range of debt and money market instruments. U 2026-04-23T14:11:00+05:30 2019 5.3599 2015-06-30T00:00:00+05:30 10000 1000 Murthy Nagarajan Is to generate regular income and / or capital appreciation by investing in wide range of debt and money market instruments. U 2026-04-23T14:11:00+05:30 2020 4.6163 2015-06-30T00:00:00+05:30 10000 1000 Murthy Nagarajan Is to generate regular income and/or capital appreciation by investing in wide range of debt and money market instruments. U 2026-04-23T14:11:00+05:30 2021 0.8672 2015-06-30T00:00:00+05:30 10000 1000 Murthy Nagarajan Is to generate regular income and/or capital appreciation by investing in wide range of debt and money market instruments. U 2026-04-23T14:11:00+05:30 2022 0.0000 10000 1000 Murthy Nagarajan Is to generate regular income and/or capital appreciation by investing in wide range of debt and money market instruments. U 2026-04-23T14:11:00+05:30 2023 0.0000 10000 1000 Murthy Nagarajan Is to generate regular income and/or capital appreciation by investing in wide range of debt and money market instruments. U 2026-04-23T14:11:00+05:30 2024 0.0000 10000 1000 Murthy Nagarajan Is to generate regular income and / or capital appreciation by investing in wide range of debt and money market instruments. U 2026-04-23T14:11:00+05:30 2025 4386.7803 2015-06-30T00:00:00+05:30 10000 1000 Murthy Nagarajan Is to generate regular income and / or capital appreciation by investing in wide range of debt and money market instruments. U 2026-04-23T14:11:00+05:30 2026 4386.7803 2015-06-30T00:00:00+05:30 10000 1000 Murthy Nagarajan Is to generate regular income and / or capital appreciation by investing in wide range of debt and money market instruments. U 2026-04-23T14:11:00+05:30 2027 0.0000 10000 1000 Murthy Nagarajan Is to generate regular income and / or capital appreciation by investing in wide range of debt and money market instruments. U 2026-04-23T14:11:00+05:30 2028 0.0000 10000 1000 Murthy Nagarajan Is to generate regular income and/or capital appreciation by investing in wide range of debt and money market instruments. U 2026-04-23T14:11:00+05:30 2029 0.0000 10000 1000 Murthy Nagarajan Is to generate regular income and/or capital appreciation by investing in wide range of debt and money market instruments. U 2026-04-23T14:11:00+05:30 2030 0.0000 10000 1000 Murthy Nagarajan Is to generate regular income and/or capital appreciation by investing in wide range of debt and money market instruments. U 2026-04-23T14:11:00+05:30 2031 0.0000 10000 1000 Murthy Nagarajan Is to generate regular income and/or capital appreciation by investing in wide range of debt and money market instruments. U 2026-04-23T14:11:00+05:30 2032 0.0000 10000 1000 Murthy Nagarajan The investment objective of the scheme is to generate regular income and / or capital appreciation by investing in wide range of debt and Money Market instruments. U 2026-04-23T14:11:00+05:30 2033 0.0000 10000 1000 Murthy Nagarajan The investment objective of the scheme is to generate regular income and / or capital appreciation by investing in wide range of debt and Money Market instruments. U 2026-04-23T14:11:00+05:30 2034 0.0000 10000 1000 Murthy Nagarajan The investment objective of the scheme is to generate regular income and / or capital appreciation by investing in wide range of debt and Money Market instruments. U 2026-04-23T14:11:00+05:30 2035 0.0000 10000 1000 Murthy Nagarajan The investment objective of the scheme is to generate regular income and / or capital appreciation by investing in wide range of debt and Money Market instruments. U 2026-04-23T14:11:00+05:30 2036 0.0000 10000 1000 NA To generate regular income and / or capital appreciation by investing in a wide range of debt and money market instruments. U 2026-04-23T14:11:00+05:30 2037 71.9307 2016-03-31T00:00:00+05:30 500 Rupesh Patel The scheme aims to invest primarily in equities to provide medium to long term capital gains along with income tax benefit. U 2026-05-08T10:14:00+05:30 2038 0.0000 U 2026-04-23T14:11:00+05:30 2039 0.0000 U 2026-04-23T14:11:00+05:30 2040 0.0000 U 2026-04-23T14:11:00+05:30 2041 0.0000 U 2026-04-23T14:11:00+05:30 2042 187.0000 2006-11-30T00:00:00+05:30 10000 1 Amandeep Chopra U 2026-04-23T14:11:00+05:30 2043 191.1034 2007-03-31T00:00:00+05:30 10000 1 Amandeep Chopra To generate stable returns by investing in a portfolio of fixed income securities normally maturing in line with the maturity period of plan. However, the scheme does not guarantee / indicate any returns. U 2026-04-23T14:11:00+05:30 2044 525.8900 2012-03-31T00:00:00+05:30 10000 Satyabrata Mohanty The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 365 days. U 2026-04-23T14:11:00+05:30 2045 0.0000 U 2026-04-23T14:11:00+05:30 2046 0.0000 10000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 365 days. U 2026-04-23T14:11:00+05:30 2047 84.6376 2015-06-30T00:00:00+05:30 10000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 365 days. U 2026-04-23T14:11:00+05:30 2048 0.0000 10000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 365 days. U 2026-04-23T14:11:00+05:30 2049 10.7035 2015-06-30T00:00:00+05:30 10000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 365 days. U 2026-04-23T14:11:00+05:30 2050 10.7035 2015-06-30T00:00:00+05:30 10000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 365 days. U 2026-04-23T14:11:00+05:30 2051 4.9966 2015-06-30T00:00:00+05:30 10000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 365 days. U 2026-04-23T14:11:00+05:30 2052 4.9966 2015-06-30T00:00:00+05:30 10000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 365 days. U 2026-04-23T14:11:00+05:30 2053 0.0000 U 2026-04-23T14:11:00+05:30 2054 2.9978 2015-06-30T00:00:00+05:30 1000000 100000 NA The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 365 days. U 2026-04-23T14:11:00+05:30 2055 74.0000 2006-08-31T00:00:00+05:30 1000000 100000 NA The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 365 days. U 2026-04-23T14:11:00+05:30 2056 0.0000 1000000 100000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 365 days. U 2026-04-23T14:11:00+05:30 2057 141.8616 2015-06-30T00:00:00+05:30 1000000 100000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 365 days. U 2026-04-23T14:11:00+05:30 2058 2559.0171 2026-03-31T00:00:00+05:30 500 Karthikraj Lakshmanan The scheme primarily aims at securing for the investors capital appreciation by investing the funds of the scheme in equity shares of companies with good growth prospects. U 2026-05-08T10:14:00+05:30 2059 11.1022 2015-06-30T00:00:00+05:30 500 SUYASH CHOUDHARY The scheme aims to achieve growth in capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 2060 11.1022 2015-06-30T00:00:00+05:30 500 SUYASH CHOUDHARY The scheme aims to achieve growth in capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 2061 231.2000 2007-05-30T00:00:00+05:30 500 NA The scheme aims to achieve growth in capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 2062 231.2000 2007-05-30T00:00:00+05:30 500 NA The scheme aims to achieve growth in capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 2063 0.0000 U 2026-04-23T14:11:00+05:30 2064 0.0000 U 2026-04-23T14:11:00+05:30 2065 0.0000 500 The scheme aims to achieve growth in capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 2066 0.0000 500 The scheme aims to achieve growth in capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 2067 89.5900 2006-09-30T00:00:00+05:30 500 NA The scheme aims to achieve growth in capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 2068 89.5900 2006-09-30T00:00:00+05:30 500 1 NA U 2026-04-23T14:11:00+05:30 2069 89.5900 2006-09-30T00:00:00+05:30 100000 1 NA U 2026-04-23T14:11:00+05:30 2070 89.5900 2006-09-30T00:00:00+05:30 100000 1 NA U 2026-04-23T14:11:00+05:30 2071 42.8597 2015-06-30T00:00:00+05:30 500 NA The scheme aims to achieve growth in capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 2072 480.1356 2015-06-30T00:00:00+05:30 500 NA The scheme aims to achieve growth in capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 2073 480.1356 2015-06-30T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 2074 97.5506 2015-06-30T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 2075 97.5506 2015-06-30T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 2076 97.5506 2015-06-30T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 2077 200.4166 2015-06-30T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 2078 200.4166 2015-06-30T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 2079 200.4166 2015-06-30T00:00:00+05:30 500 NA The scheme aims to achieve growth in capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 2080 252.8000 2007-03-31T00:00:00+05:30 500 NA The scheme aims to achieve growth in capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 2081 0.0000 U 2026-04-23T14:11:00+05:30 2082 0.0000 U 2026-04-23T14:11:00+05:30 2083 13.5342 2015-06-30T00:00:00+05:30 500 NA The scheme aims to achieve growth in capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 2084 3.8774 2015-06-30T00:00:00+05:30 500 NA The scheme aims to achieve growth in capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 2085 10.8832 2015-06-30T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 2086 26.2399 2015-06-30T00:00:00+05:30 500 The scheme aims to achieve growth in capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 2087 5256.8969 2015-06-30T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 2088 8.5100 2007-12-31T00:00:00+05:30 500 NA The scheme aims to achieve growth in capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 2089 8.5100 2007-12-31T00:00:00+05:30 500 NA The scheme aims to achieve growth in capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 2090 128.4246 2015-06-30T00:00:00+05:30 500 NA The scheme aims to achieve growth in capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 2091 88.0561 2015-06-30T00:00:00+05:30 500 NA The scheme aims to achieve growth in capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 2092 88.0561 2015-06-30T00:00:00+05:30 100000 NA The scheme aims to achieve growth in capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 2093 88.0561 2015-06-30T00:00:00+05:30 100000 NA The scheme aims to achieve growth in capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 2094 88.0561 2015-06-30T00:00:00+05:30 5000 Kenneth Andrade The scheme aims to generate income from its investments in debt and money market instruments and seeks to provide capital appreciation from its investments in equity and equity related instruments. The duration of the plan would be 16 months. U 2026-04-23T14:11:00+05:30 2095 11.1022 2015-06-30T00:00:00+05:30 5000 Kenneth Andrade The scheme aims to generate income from its investments in debt and money market instruments and seeks to provide capital appreciation from its investments in equity and equity related instruments. The duration of the plan would be 16 months. U 2026-04-23T14:11:00+05:30 2096 11.1022 2015-06-30T00:00:00+05:30 5000 The scheme aims to generate income from its investments in debt and money market instruments and seeks to provide capital appreciation from its investments in equity and equity related instruments. The duration of the plan would be 16 months. U 2026-04-23T14:11:00+05:30 2097 97.0600 5000 The scheme aims to generate income from its investments in debt and money market instruments and seeks to provide capital appreciation from its investments in equity and equity related instruments. The duration of the plan would be 16 months. U 2026-04-23T14:11:00+05:30 2098 95.9700 2007-02-28T00:00:00+05:30 10000000 Kenneth Andrade The scheme aims to generate income from its investments in debt and money market instruments and seeks to provide capital appreciation from its investments in equity and equity related instruments. The duration of the plan would be 16 months. U 2026-04-23T14:11:00+05:30 2099 95.9700 2007-02-28T00:00:00+05:30 10000000 Kenneth Andrade The scheme aims to generate income from its investments in debt and money market instruments and seeks to provide capital appreciation from its investments in equity and equity related instruments. The duration of the plan would be 16 months. U 2026-04-23T14:11:00+05:30 2100 1290.6294 2015-06-30T00:00:00+05:30 Sanjiv Shah Returns of the Class A unit holders will be contingent upon the returns of the Nifty. If the Nifty delivers positive returns, their returns will be equal to 40 per cent of the returns of the Nifty on the date of maturity, while the rest would go to Class U 2026-04-23T14:11:00+05:30 2101 1290.6294 2015-06-30T00:00:00+05:30 Sanjiv Shah Returns of the Class A unit holders will be contingent upon the returns of the Nifty. If the Nifty delivers positive returns, their returns will be equal to 40 per cent of the returns of the Nifty on the date of maturity, while the rest would go to Class U 2026-04-23T14:11:00+05:30 2102 2.0000 2006-09-30T00:00:00+05:30 500 500 Dipak Acharya To provide long-term capital growth as also tax benefits u/s 88 of the Income Tax Act, 1961. U 2026-04-23T14:11:00+05:30 2103 0.0000 U 2026-04-23T14:11:00+05:30 2104 0.0000 U 2026-04-23T14:11:00+05:30 2105 68.6154 2015-06-30T00:00:00+05:30 25000 The Investment objective of the scheme and the plans launched thereafter would be to generate reasonable returns through investments made in a basket of fixed income securities in line with the duration of the respective plan(s) / series thereunder. The S U 2026-04-23T14:11:00+05:30 2106 0.0000 U 2026-04-23T14:11:00+05:30 2107 0.0000 100000 100000 The primary investment objective of the Scheme is to seek to achieve regular returns / growth of capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective plans with the objective of l U 2026-04-23T14:11:00+05:30 2108 0.0000 100000 100000 The primary investment objective of the Scheme is to seek to achieve regular returns / growth of capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective plans with the objective of l U 2026-04-23T14:11:00+05:30 2109 0.0000 U 2026-04-23T14:11:00+05:30 2110 127.0000 2013-02-28T00:00:00+05:30 5000 1000 Atul Bhole The scheme aims to invest in equity & equity related instruments, debt and money market securities. The fund will use the derivatives route to hedge the equity portfolio & the extent to which the portfolio will be hedged will be linked to the P/E of S&P CNX Nifty Index. U 2026-04-23T14:11:00+05:30 2111 0.0000 U 2026-04-23T14:11:00+05:30 2112 0.0000 U 2026-04-23T14:11:00+05:30 2113 0.0000 U 2026-04-23T14:11:00+05:30 2114 0.0000 U 2026-04-23T14:11:00+05:30 2115 0.0000 U 2026-04-23T14:11:00+05:30 2116 0.0000 U 2026-04-23T14:11:00+05:30 2117 20.0212 2015-06-30T00:00:00+05:30 5000 To generate credit risk-free return through investments in sovereign securities issued by the Central and/ or a state Government. U 2026-04-23T14:11:00+05:30 2118 20.0212 2015-06-30T00:00:00+05:30 5000 To generate credit risk-free return through investments in sovereign securities issued by the Central and/ or a state Government. U 2026-04-23T14:11:00+05:30 2119 126.6609 2015-06-30T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 2120 799.5183 2024-08-31T00:00:00+05:30 10000000 1000 The Scheme seeks primarily to provide investors Regular income and Capital appreciation. U 2026-05-08T10:14:00+05:30 2121 799.5183 2024-08-31T00:00:00+05:30 10000000 1000 The Scheme seeks primarily to provide investors Regular income and Capital appreciation. U 2026-05-08T10:14:00+05:30 2122 0.0000 U 2026-04-23T14:11:00+05:30 2123 2122.8130 2026-03-31T00:00:00+05:30 100000 100000 Pallab Roy The scheme aims to provide current income with high liquidity through 100% investment in debt and money market instruments. U 2026-05-08T10:14:00+05:30 2124 5256.8969 2015-06-30T00:00:00+05:30 5000 1000 The scheme seeks steady capital appreciation and regular income from a portfolio of equity and debt/ money market instruments by managing interest rate movements and credit risk. U 2026-04-23T14:11:00+05:30 2125 6335.1480 2015-06-30T00:00:00+05:30 5000 1000 The scheme seeks steady capital appreciation and regular income from a portfolio of equity and debt/ money market instruments by managing interest rate movements and credit risk. U 2026-04-23T14:11:00+05:30 2126 493.7243 2015-06-30T00:00:00+05:30 5000 1000 The scheme seeks steady capital appreciation and regular income from a portfolio of equity and debt/ money market instruments by managing interest rate movements and credit risk. U 2026-04-23T14:11:00+05:30 2127 25.8434 2015-06-30T00:00:00+05:30 5000 1000 The scheme seeks steady capital appreciation and regular income from a portfolio of equity and debt/ money market instruments by managing interest rate movements and credit risk. U 2026-04-23T14:11:00+05:30 2128 25.8434 2015-06-30T00:00:00+05:30 5000 1000 The scheme seeks steady capital appreciation and regular income from a portfolio of equity and debt/ money market instruments by managing interest rate movements and credit risk. U 2026-04-23T14:11:00+05:30 2129 128.4246 2015-06-30T00:00:00+05:30 5000 1000 The scheme seeks steady capital appreciation and regular income from a portfolio of equity and debt/ money market instruments by managing interest rate movements and credit risk. U 2026-04-23T14:11:00+05:30 2130 0.0000 5000 1000 The scheme seeks steady capital appreciation and regular income from a portfolio of equity and debt/ money market instruments by managing interest rate movements and credit risk. U 2026-04-23T14:11:00+05:30 2131 0.0000 5000 1000 The scheme seeks steady capital appreciation and regular income from a portfolio of equity and debt/ money market instruments by managing interest rate movements and credit risk. U 2026-04-23T14:11:00+05:30 2132 84.6376 2015-06-30T00:00:00+05:30 5000 1000 The scheme seeks steady capital appreciation and regular income from a portfolio of equity and debt/ money market instruments by managing interest rate movements and credit risk. U 2026-04-23T14:11:00+05:30 2133 0.0000 5000 1000 The scheme seeks steady capital appreciation and regular income from a portfolio of equity and debt/ money market instruments by managing interest rate movements and credit risk. U 2026-04-23T14:11:00+05:30 2134 0.0000 5000 1000 The fund aims at superior risk-adjusted return from a portfolio of stocks and bonds whose equity allocation would be dynamically adjusted in accordance with PE Ratio level of the NSE Nifty Index. U 2026-04-23T14:11:00+05:30 2135 0.0000 5000 1000 The fund aims at superior risk-adjusted return from a portfolio of stocks and bonds whose equity allocation would be dynamically adjusted in accordance with PE Ratio level of the NSE Nifty Index. U 2026-04-23T14:11:00+05:30 2136 1575.5697 2022-09-30T00:00:00+05:30 5000 1000 Sonal Gupta The scheme aims to invest in undervalued companies for long term investment with key theme focus being 'Special Situations' - these are situations that are out-of-the-ordinary and which therefore present interesting stock picking opportunities. U 2026-05-08T10:14:00+05:30 2137 1575.5697 2022-09-30T00:00:00+05:30 5000 1000 Sonal Gupta The scheme aims to invest in undervalued companies for long term investment with key theme focus being 'Special Situations' - these are situations that are out-of-the-ordinary and which therefore present interesting stock picking opportunities. U 2026-05-08T10:14:00+05:30 2138 2902.1123 2015-06-30T00:00:00+05:30 The investment objective of Franklin India Maxima Fund is to generate regular returns by investing primarily in fixed income instruments. U 2026-04-23T14:11:00+05:30 2139 0.0000 The investment objective of Franklin India Maxima Fund is to generate regular returns by investing primarily in fixed income instruments. U 2026-04-23T14:11:00+05:30 2140 1545.8352 2015-06-30T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 2141 0.0000 U 2026-04-23T14:11:00+05:30 2142 518.3209 2015-06-30T00:00:00+05:30 500 The scheme seeks long-term capital growth and the corpus would be invested in equities, cumulative convertible preference shares and fully convertible debentures and bonds. U 2026-04-23T14:11:00+05:30 2143 15780.1020 2026-03-31T00:00:00+05:30 100 100 Rohit Singhania The scheme seeking to generate long term appreciation from a portfolio constituted of equity and equity related securities of large and midcap companies. U 2026-05-08T10:14:00+05:30 2144 15780.1020 2026-03-31T00:00:00+05:30 100 100 Rohit Singhania The scheme seeking to generate long term appreciation from a portfolio constituted of equity and equity related securities of large and midcap companies. U 2026-05-08T10:14:00+05:30 2145 6176.6625 2024-08-31T00:00:00+05:30 1000000 100000 The scheme seeks to generate regular return by investing predominantly in AA+ and above rated debt and money market instruments. U 2026-05-08T10:14:00+05:30 2146 6176.6625 2024-08-31T00:00:00+05:30 1000000 100000 The scheme seeks to generate regular return by investing predominantly in AA+ and above rated debt and money market instruments. U 2026-05-08T10:14:00+05:30 2147 0.0000 U 2026-04-23T14:11:00+05:30 2148 1510.3502 2022-09-30T00:00:00+05:30 10000 1000 Jalpan Shah The scheme seeks to provide regular and stable return and invests only in corporate bonds and government securities predominantly with a rating of AA or above. U 2026-05-08T10:14:00+05:30 2149 143.5911 2015-06-30T00:00:00+05:30 5000 To generate income by investing into Debt and money market instruments U 2026-04-23T14:11:00+05:30 2150 0.0000 5000 To generate income by investing into Debt and money market instruments U 2026-04-23T14:11:00+05:30 2151 8446.1319 2015-06-30T00:00:00+05:30 5000 The Scheme seeks to generate regular returns and capital appreciation by investing in debt (including securitised debt) , government and money market securities normally maturing in line with the time profile of the respective Plans U 2026-04-23T14:11:00+05:30 2152 206.2191 2015-06-30T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 2153 0.0000 10000 1000 The fund seeks to generate returns from a portfolio that is free from credit risk and invests in very short maturity gilt securities or in the call money market.The scheme will invest in gilts maturing between January 1, 2002 and December 31, 2003. U 2026-04-23T14:11:00+05:30 2154 0.0000 10000 1000 The fund seeks to generate returns from a portfolio that is free from credit risk and invests in very short maturity gilt securities or in the call money market.The scheme will invest in gilts maturing between January 1, 2002 and December 31, 2003. U 2026-04-23T14:11:00+05:30 2155 0.0000 U 2026-04-23T14:11:00+05:30 2156 8110.4030 2022-09-30T00:00:00+05:30 10000 5000 The fund seeks to generate reasonable returns while maintaining safety and providing the investor superior liquidity, investing predominately in a well-diversified and highly liquid portfolio of money market instruments, government securities and corporate debt. U 2026-05-08T10:14:00+05:30 2157 5551.0000 2014-10-31T00:00:00+05:30 100000 1000 Shriram Ramanath The scheme seeks to generate reasonable returns while maintaining safety and providing the investor superior liquidity. To achieve this objective invesments will predominantly made in a well-diversified and highly liquid portfolio of money market instruments, government securities and corporate debt. U 2026-04-23T14:11:00+05:30 2158 0.0000 10000 The scheme aims to generate returns in line with Mibor linked short term papers with daily call/ put option, while emphasising the importance of capital preservation. U 2026-04-23T14:11:00+05:30 2159 0.0000 10000 The scheme aims to generate returns in line with Mibor linked short term papers with daily call/ put option, while emphasising the importance of capital preservation. U 2026-04-23T14:11:00+05:30 2160 0.0000 U 2026-04-23T14:11:00+05:30 2161 0.0000 5000 The scheme aims to generate income and capital appreciation by mitigating interest rate risk through investment in floating rate and fixed rate debt securities. U 2026-04-23T14:11:00+05:30 2162 806.7586 2015-06-30T00:00:00+05:30 5000 The scheme aims to generate income and capital appreciation by mitigating interest rate risk through investment in floating rate and fixed rate debt securities. U 2026-04-23T14:11:00+05:30 2163 34.3578 2023-08-31T00:00:00+05:30 100000 1000 Suman Prasad The scheme aims to generate an assured return of 12.25 per cent through investments in Government Securities, T-bills, PSU bonds, and money market instruments. U 2026-05-08T10:14:00+05:30 2164 0.0000 U 2026-04-23T14:11:00+05:30 2165 0.0000 U 2026-04-23T14:11:00+05:30 2166 210.4598 2015-06-30T00:00:00+05:30 100000 The primary objective of BOB Gilt Fund is to generate regular income and secondary objective is growth of capital through investment in government securities, whilst at all times empasizing the importance of capital preservation. U 2026-04-23T14:11:00+05:30 2167 0.0000 U 2026-04-23T14:11:00+05:30 2168 861.0000 2007-03-31T00:00:00+05:30 5000 Satyabrata Mohanty The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 94 days. The scheme can invest 100% in debt and money market instruments. U 2026-04-23T14:11:00+05:30 2169 343.0536 2015-06-30T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 2170 48.9220 2015-06-30T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 2171 30074.1378 2026-04-30T00:00:00+05:30 50000000 100000 Kaustubh Gupta The scheme seeks to generate regular income through investment in a portfolio comprising of money market instruments. U 2026-05-08T10:14:00+05:30 2172 0.0000 U 2026-04-23T14:11:00+05:30 2173 0.0000 U 2026-04-23T14:11:00+05:30 2174 0.0000 U 2026-04-23T14:11:00+05:30 2175 23838.8081 2015-06-30T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 2176 10.3799 2015-06-30T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 2177 0.0000 U 2026-04-23T14:11:00+05:30 2178 0.0000 U 2026-04-23T14:11:00+05:30 2179 0.0000 U 2026-04-23T14:11:00+05:30 2180 0.0000 U 2026-04-23T14:11:00+05:30 2181 459.4929 2015-06-30T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 2182 459.4929 2015-06-30T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 2183 0.0000 100000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing before April 30, 2003.The scheme can invest 100% in debt and money market instruments. U 2026-04-23T14:11:00+05:30 2184 0.0000 100000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing before April 30, 2003.The scheme can invest 100% in debt and money market instruments. U 2026-04-23T14:11:00+05:30 2185 0.0000 100000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 94 days. The scheme can invest 100% in debt and money market instruments. U 2026-04-23T14:11:00+05:30 2186 0.0000 100000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 94 days. The scheme can invest 100% in debt and money market instruments. U 2026-04-23T14:11:00+05:30 2187 0.0000 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 94 days. The scheme can invest 100% in debt and money market instruments. U 2026-04-23T14:11:00+05:30 2188 0.0000 U 2026-04-23T14:11:00+05:30 2189 0.0000 100000 10000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 94 days. The scheme can invest 100% in debt and money market instruments. U 2026-04-23T14:11:00+05:30 2190 0.0000 U 2026-04-23T14:11:00+05:30 2191 0.0000 U 2026-04-23T14:11:00+05:30 2192 0.0000 U 2026-04-23T14:11:00+05:30 2193 0.0000 50000000 500 The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity. U 2026-04-23T14:11:00+05:30 2194 1927.7201 2015-06-30T00:00:00+05:30 Sanjay Doshi U 2026-04-23T14:11:00+05:30 2195 1927.7201 2015-06-30T00:00:00+05:30 Sanjay Doshi U 2026-04-23T14:11:00+05:30 2196 126.6609 2015-06-30T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 2197 126.6609 2015-06-30T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 2198 12222.0653 2015-06-30T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 2199 12222.0653 2015-06-30T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 2200 12222.0653 2015-06-30T00:00:00+05:30 25000 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. Ideal for investors with surpluses for approximately a period of three months. U 2026-04-23T14:11:00+05:30 2201 0.0000 25000 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. Ideal for investors with surpluses for approximately a period of three months. U 2026-04-23T14:11:00+05:30 2202 0.0000 U 2026-04-23T14:11:00+05:30 2203 0.0000 U 2026-04-23T14:11:00+05:30 2204 1526.3284 2015-06-30T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 2205 0.0000 U 2026-04-23T14:11:00+05:30 2206 1526.3284 2015-06-30T00:00:00+05:30 25000 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. Ideal for investors with surpluses for approximately a period of one year. U 2026-04-23T14:11:00+05:30 2207 1526.3284 2015-06-30T00:00:00+05:30 25000 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. Ideal for investors with surpluses for approximately a period of one year. U 2026-04-23T14:11:00+05:30 2208 0.0000 25000 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. Ideal for investors with surpluses for approximately a period of one year. U 2026-04-23T14:11:00+05:30 2209 0.0000 U 2026-04-23T14:11:00+05:30 2210 0.0000 U 2026-04-23T14:11:00+05:30 2211 0.0000 U 2026-04-23T14:11:00+05:30 2212 0.0000 U 2026-04-23T14:11:00+05:30 2213 0.0000 U 2026-04-23T14:11:00+05:30 2214 3797.2868 2015-06-30T00:00:00+05:30 25000 The Investment objective of the scheme and the plans launched thereafter would be to generate reasonable returns through investments made in a basket of fixed income securities in line with the duration of the respective plan(s) / series thereunder. The S U 2026-04-23T14:11:00+05:30 2215 3797.2868 2015-06-30T00:00:00+05:30 5000 1000 The scheme aims to provide income and capital appreciation along with diversification by investing in a basket of debt and equity mutual fund schemes of the AMC, in line with the stated asset allocation. U 2026-04-23T14:11:00+05:30 2216 82.3913 2015-06-30T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 2217 0.0000 U 2026-04-23T14:11:00+05:30 2218 0.0000 U 2026-04-23T14:11:00+05:30 2219 0.0000 U 2026-04-23T14:11:00+05:30 2220 0.0000 25000 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 2221 0.0000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. Ideal for investors with surpluses for approximately a period of one year. U 2026-04-23T14:11:00+05:30 2222 1599.5214 2015-06-30T00:00:00+05:30 20000000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. Ideal for investors with surpluses for approximately a period of one year. U 2026-04-23T14:11:00+05:30 2223 1599.5214 2015-06-30T00:00:00+05:30 25000 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. Ideal for investors with surpluses for approximately a period of one year. U 2026-04-23T14:11:00+05:30 2224 0.0000 25000 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. Ideal for investors with surpluses for approximately a period of three months. U 2026-04-23T14:11:00+05:30 2225 0.0000 25000 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. Ideal for investors with surpluses for approximately a period of six months. U 2026-04-23T14:11:00+05:30 2226 0.0000 U 2026-04-23T14:11:00+05:30 2227 430.0677 2015-06-30T00:00:00+05:30 25000 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. Ideal for investors with surpluses for approximately a period of three months. U 2026-04-23T14:11:00+05:30 2228 430.0677 2015-06-30T00:00:00+05:30 1000 Sandeep Bagla The scheme seeks to generate income from a portfolio of debt and money market instruments along with provding regular liquidity to investors. U 2026-04-23T14:11:00+05:30 2229 430.0677 2015-06-30T00:00:00+05:30 1000 Sandeep Bagla The scheme seeks to generate income from a portfolio of debt and money market instruments along with provding regular liquidity to investors. U 2026-04-23T14:11:00+05:30 2230 1927.7201 2015-06-30T00:00:00+05:30 Sanjay Doshi U 2026-04-23T14:11:00+05:30 2231 3589.9704 2015-06-30T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 2232 0.0000 U 2026-04-23T14:11:00+05:30 2233 28.0299 2020-08-31T00:00:00+05:30 5000 1000 Bekxy Kuriakose The scheme aims to generate regular income and capital appreciation through investment in debt instruments and related securities besides preservation of capital The scheme can also invest in money market instruments. U 2026-05-08T10:14:00+05:30 2234 0.0000 U 2026-04-23T14:11:00+05:30 2235 0.0000 U 2026-04-23T14:11:00+05:30 2236 879.8624 2015-06-30T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 2237 246.2349 2015-06-30T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 2238 246.2349 2015-06-30T00:00:00+05:30 10000000 1000000 The scheme aims to provide high level of income from short-term investments, consistent with preservation of capital and liquidity by investing in a portfolio of money market and investment grade debt instruments, U 2026-04-23T14:11:00+05:30 2239 246.2349 2015-06-30T00:00:00+05:30 10000000 1000000 The scheme aims to provide high level of income from short-term investments, consistent with preservation of capital and liquidity by investing in a portfolio of money market and investment grade debt instruments, U 2026-04-23T14:11:00+05:30 2240 1030.4891 2015-06-30T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 2241 1228.7037 2015-06-30T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 2242 1228.7037 2015-06-30T00:00:00+05:30 10000 1000 The scheme carries a minimum lock-in period of 91 days and offers assured -return of 9 per cent per annum for 91 days from the date of allotment. The scheme would take up to 40 per cent exposure to money market, 80 per cent exposure to GOI securities and PSU bonds, and up to 60 per cent to corporate debt. U 2026-04-23T14:11:00+05:30 2243 1228.7037 2015-06-30T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 2244 0.0000 U 2026-04-23T14:11:00+05:30 2245 23838.8081 2015-06-30T00:00:00+05:30 1000 The scheme seeks to generate income from a portfolio of debt and money market instruments along with provding regular liquidity to investors. U 2026-04-23T14:11:00+05:30 2246 0.0000 U 2026-04-23T14:11:00+05:30 2247 23838.8081 2015-06-30T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 2248 1030.4891 2015-06-30T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 2249 0.0000 U 2026-04-23T14:11:00+05:30 2250 0.0000 U 2026-04-23T14:11:00+05:30 2251 0.0000 U 2026-04-23T14:11:00+05:30 2252 0.0000 U 2026-04-23T14:11:00+05:30 2253 0.0000 U 2026-04-23T14:11:00+05:30 2254 0.0000 U 2026-04-23T14:11:00+05:30 2255 1629.1711 2015-06-30T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 2256 0.0000 U 2026-04-23T14:11:00+05:30 2257 0.0000 U 2026-04-23T14:11:00+05:30 2258 0.0000 U 2026-04-23T14:11:00+05:30 2259 0.0000 U 2026-04-23T14:11:00+05:30 2260 0.0000 U 2026-04-23T14:11:00+05:30 2261 0.0000 U 2026-04-23T14:11:00+05:30 2262 0.0000 5000 500 The scheme seeks to generate income from a portfolio of debt and money market instruments along with provding regular liquidity to investors. U 2026-04-23T14:11:00+05:30 2263 0.0000 5000 500 The scheme seeks to generate income from a portfolio of debt and money market instruments along with provding regular liquidity to investors. U 2026-04-23T14:11:00+05:30 2264 0.0000 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days U 2026-04-23T14:11:00+05:30 2265 0.0000 1000000 1000 The scheme invests in gilts maturing between January 1, 2004 and December 31, 2005 U 2026-04-23T14:11:00+05:30 2266 0.0000 1000000 1000 The scheme invests in gilts maturing between January 1, 2004 and December 31, 2005 U 2026-04-23T14:11:00+05:30 2267 634.4539 2015-06-30T00:00:00+05:30 1000000 1000 The scheme invests in gilts maturing between January 1, 2006 and December 31, 2007 U 2026-04-23T14:11:00+05:30 2268 634.4539 2015-06-30T00:00:00+05:30 1000000 1000 The scheme invests in gilts maturing between January 1, 2006 and December 31, 2007 U 2026-04-23T14:11:00+05:30 2269 1942.3819 2015-06-30T00:00:00+05:30 1000000 1000 The scheme is an extension of K-Gilt Scheme. It aims to invest mainly in government securities which would mature till 2011. U 2026-04-23T14:11:00+05:30 2270 0.0000 1000000 1000 The scheme is an extension of K-Gilt Scheme. It aims to invest mainly in government securities which would mature till 2013. U 2026-04-23T14:11:00+05:30 2271 0.0000 1000000 1000 The scheme is an extension of K-Gilt Scheme. It aims to invest mainly in government securities which would mature till 2013. U 2026-04-23T14:11:00+05:30 2272 0.0000 1000000 1000 The scheme is an extension of K-Gilt Scheme. It aims to invest mainly in government securities which would mature till 2013. U 2026-04-23T14:11:00+05:30 2273 0.0000 1000000 1000 The scheme is an extension of K-Gilt Scheme. It aims to invest mainly in government securities which would mature till 2013. U 2026-04-23T14:11:00+05:30 2274 35.5400 5000 Ritesh Jain The scheme aims to generate income by investing in the debt & money market instruments and generate capital appreciation by investing in equity index options. U 2026-04-23T14:11:00+05:30 2275 7080.0917 2015-06-30T00:00:00+05:30 5000 Ritesh Jain The scheme aims to generate income by investing in the debt & money market instruments and generate capital appreciation by investing in equity index options. U 2026-04-23T14:11:00+05:30 2276 0.0000 U 2026-04-23T14:11:00+05:30 2277 0.0000 U 2026-04-23T14:11:00+05:30 2278 0.0000 U 2026-04-23T14:11:00+05:30 2279 0.0000 U 2026-04-23T14:11:00+05:30 2280 0.0000 U 2026-04-23T14:11:00+05:30 2281 0.0000 U 2026-04-23T14:11:00+05:30 2282 0.0000 U 2026-04-23T14:11:00+05:30 2283 0.0000 U 2026-04-23T14:11:00+05:30 2284 0.0000 U 2026-04-23T14:11:00+05:30 2285 0.0000 U 2026-04-23T14:11:00+05:30 2286 0.0000 U 2026-04-23T14:11:00+05:30 2287 0.0000 U 2026-04-23T14:11:00+05:30 2288 0.0000 U 2026-04-23T14:11:00+05:30 2289 0.0000 U 2026-04-23T14:11:00+05:30 2290 0.0000 U 2026-04-23T14:11:00+05:30 2291 0.0000 U 2026-04-23T14:11:00+05:30 2292 0.0000 U 2026-04-23T14:11:00+05:30 2293 0.0000 U 2026-04-23T14:11:00+05:30 2294 0.0000 U 2026-04-23T14:11:00+05:30 2295 0.0000 U 2026-04-23T14:11:00+05:30 2296 0.0000 5000 The scheme aims to maximise returns through an active management of a portfolio of debt and money market securities. The investments would be made in debt securities like GOI securities, corporate bonds and money market instruments depending on the view on the interest rates and corporate spreads. U 2026-04-23T14:11:00+05:30 2297 0.0000 U 2026-04-23T14:11:00+05:30 2298 208.7231 2015-06-30T00:00:00+05:30 Lokesh Mallya U 2026-04-23T14:11:00+05:30 2299 208.7231 2015-06-30T00:00:00+05:30 5000 Lokesh Mallya The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days U 2026-04-23T14:11:00+05:30 2300 919.7739 2015-06-30T00:00:00+05:30 100000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days U 2026-04-23T14:11:00+05:30 2301 919.7739 2015-06-30T00:00:00+05:30 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days U 2026-04-23T14:11:00+05:30 2302 208.7231 2015-06-30T00:00:00+05:30 5000 Lokesh Mallya The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days U 2026-04-23T14:11:00+05:30 2303 208.7231 2015-06-30T00:00:00+05:30 5000 Lokesh Mallya The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days U 2026-04-23T14:11:00+05:30 2304 36.7786 2015-06-30T00:00:00+05:30 5000 Ritesh Jain The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days U 2026-04-23T14:11:00+05:30 2305 36.7786 2015-06-30T00:00:00+05:30 5000 1 Shalini Tibrewala To generate regular returns through investment in fixed income securities normally maturing in line with the time profile of the respective plan. U 2026-04-23T14:11:00+05:30 2306 2161.3007 2024-08-31T00:00:00+05:30 10000000 1000 The scheme aims to create a portfolio of debt instruments of different maturities so as to spread the risk across a wide maturity horizon and different kind of issuers in the debt market. The wholesale plan is targeted at big ticket investors and corporate. U 2026-05-08T10:14:00+05:30 2307 0.0000 U 2026-04-23T14:11:00+05:30 2308 26.7570 2015-06-30T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 2310 353.1538 2026-03-31T00:00:00+05:30 1000 100 Asit Bhandarkar The scheme aims to generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments. U 2026-05-08T10:14:00+05:30 2311 353.1538 2026-03-31T00:00:00+05:30 1000 100 Asit Bhandarkar The scheme aims to generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments. U 2026-05-08T10:14:00+05:30 2312 0.0000 5000 1 Shalini Tibrewala To generate regular returns through investmentin fixed income securities normally maturing in line with the time profile of the respective plan. U 2026-04-23T14:11:00+05:30 2313 0.0000 5000 1 Shalini Tibrewala To generate regular returns through investmentin fixed income securities normally maturing in line with the time profile of the respective plan. U 2026-04-23T14:11:00+05:30 2314 89.0000 5000 Prashant Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 2315 88.6636 5000 Prashant Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 2316 88.6636 5000 Prashant Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 2317 3655.6114 2015-06-30T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 2318 3655.6114 2015-06-30T00:00:00+05:30 Sanjay Shah To provide a reasonable income whilst maintaining a prudent policy of capital conservation. U 2026-04-23T14:11:00+05:30 2319 3655.6114 2015-06-30T00:00:00+05:30 50000000 The scheme seeks to generate regular returns through a diversified portfolio of fixed income securities, it caters to investors with a medium to long-term investment horizon. U 2026-04-23T14:11:00+05:30 2320 3655.6114 2015-06-30T00:00:00+05:30 50000000 The scheme seeks to generate regular returns through a diversified portfolio of fixed income securities, it caters to investors with a medium to long-term investment horizon. U 2026-04-23T14:11:00+05:30 2321 0.0000 50000000 The scheme seeks to generate regular returns through a diversified portfolio of fixed income securities, it caters to investors with a short to medium term investment horizon. U 2026-04-23T14:11:00+05:30 2322 1300.6995 2015-06-30T00:00:00+05:30 50000000 The scheme seeks to generate regular returns through a diversified portfolio of fixed income securities, it caters to investors with a short to medium term investment horizon. U 2026-04-23T14:11:00+05:30 2323 1300.6995 2015-06-30T00:00:00+05:30 5000 The scheme seeks to generate reasonable returns through investments in Government securities, with average maturity of the portfolio not exceeding 20 years and modified duration of the portfolio not exceeding 12 years. U 2026-04-23T14:11:00+05:30 2324 1300.6995 2015-06-30T00:00:00+05:30 5000 The scheme seeks to generate reasonable returns through investments in Government securities, with average maturity of the portfolio not exceeding 20 years and modified duration of the portfolio not exceeding 12 years. U 2026-04-23T14:11:00+05:30 2325 64247.8000 2024-08-31T00:00:00+05:30 10000000 Anupam Joshi The scheme seeks to generate income through a portfolio comprising money market and debt instruments. U 2026-05-08T10:14:00+05:30 2326 1300.6995 2015-06-30T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 2327 1300.6995 2015-06-30T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 2328 64247.8000 2024-08-31T00:00:00+05:30 200000000 Swapnil Jangam The scheme seeks to generate income through a portfolio comprising money market and debt instruments. U 2026-05-08T10:14:00+05:30 2329 4054.1868 2015-06-30T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 2330 4054.1868 2015-06-30T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 2331 0.0000 U 2026-04-23T14:11:00+05:30 2332 0.0000 U 2026-04-23T14:11:00+05:30 2333 5205.2204 2018-04-30T00:00:00+05:30 200000000 The scheme seeks to generate regular income through investment in debt securities and money market instruments. U 2026-05-08T10:14:00+05:30 2334 5205.2204 2018-04-30T00:00:00+05:30 50000000 The scheme seeks to generate regular income through investment in debt securities and money market instruments. U 2026-05-08T10:14:00+05:30 2335 5205.2204 2018-04-30T00:00:00+05:30 200000000 The scheme seeks to generate regular income through investment in debt securities and money market instruments. U 2026-05-08T10:14:00+05:30 2336 5205.2204 2018-04-30T00:00:00+05:30 50000000 The scheme seeks to generate regular income through investment in debt securities and money market instruments. U 2026-05-08T10:14:00+05:30 2337 0.0000 U 2026-04-23T14:11:00+05:30 2338 720.7053 2015-06-30T00:00:00+05:30 Karthikraj Lakshmanan U 2026-04-23T14:11:00+05:30 2339 720.7053 2015-06-30T00:00:00+05:30 10000 1000 Karthikraj Lakshmanan The scheme seeks to generate predictable returns over predetermined periods by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 2340 0.0000 10000 1000 The scheme seeks to generate predictable returns over predetermined periods by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 2341 843.2949 2024-08-31T00:00:00+05:30 50000000 The scheme seeks to generate income / capital appreciation through investments in debt and money market instruments. U 2026-05-08T10:14:00+05:30 2342 843.2949 2024-08-31T00:00:00+05:30 200000000 The scheme seeks to generate income / capital appreciation through investments in debt and money market instruments. U 2026-05-08T10:14:00+05:30 2343 843.2949 2024-08-31T00:00:00+05:30 50000000 The scheme seeks to generate income / capital appreciation through investments in debt and money market instruments. U 2026-05-08T10:14:00+05:30 2344 843.2949 2024-08-31T00:00:00+05:30 200000000 The scheme seeks to generate income / capital appreciation through investments in debt and money market instruments. U 2026-05-08T10:14:00+05:30 2345 145.9520 2015-06-30T00:00:00+05:30 25000 1000 Karthikraj Lakshmanan The scheme offers plans with varying maturities. It aims to generate regular income through investments in debt, money market instruments and government securities. U 2026-04-23T14:11:00+05:30 2346 145.9520 2015-06-30T00:00:00+05:30 25000 1000 Karthikraj Lakshmanan The scheme offers plans with varying maturities. It aims to generate regular income through investments in debt, money market instruments and government securities. U 2026-04-23T14:11:00+05:30 2347 0.0000 Karthikraj Lakshmanan U 2026-04-23T14:11:00+05:30 2348 370.1877 2015-06-30T00:00:00+05:30 100000 The scheme is targeted at short to medium term investment requirements. The Scheme provides for investments in money market and corporate debt instruments. The investment plan provides for capital appreciation. U 2026-04-23T14:11:00+05:30 2349 0.0000 U 2026-04-23T14:11:00+05:30 2350 0.0000 U 2026-04-23T14:11:00+05:30 2351 0.0000 U 2026-04-23T14:11:00+05:30 2352 0.0000 U 2026-04-23T14:11:00+05:30 2353 0.0000 25000 1000 The scheme offers plans with varying maturities. It aims to generate regular income through investments in debt, money market instruments and government securities. U 2026-04-23T14:11:00+05:30 2354 0.0000 U 2026-04-23T14:11:00+05:30 2355 0.0000 U 2026-04-23T14:11:00+05:30 2356 247.8431 2015-06-30T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 2357 0.0000 U 2026-04-23T14:11:00+05:30 2358 247.8431 2015-06-30T00:00:00+05:30 25000 1000 The scheme offers plans with varying maturities. It aims to generate regular income through investments in debt, money market instruments and government securities. U 2026-04-23T14:11:00+05:30 2359 247.8431 2015-06-30T00:00:00+05:30 25000 1000 The scheme offers plans with varying maturities. It aims to generate regular income through investments in debt, money market instruments and government securities. U 2026-04-23T14:11:00+05:30 2360 649.1918 2015-06-30T00:00:00+05:30 25000 1000 The scheme offers plans with varying maturities. It aims to generate regular income through investments in debt, money market instruments and government securities. U 2026-04-23T14:11:00+05:30 2361 649.1918 2015-06-30T00:00:00+05:30 25000 1000 The scheme offers plans with varying maturities. It aims to generate regular income through investments in debt, money market instruments and government securities. U 2026-04-23T14:11:00+05:30 2362 0.0000 The scheme offers plans with varying maturities. It aims to generate regular income through investments in debt, money market instruments and government securities. U 2026-04-23T14:11:00+05:30 2363 0.0000 U 2026-04-23T14:11:00+05:30 2364 62.6902 2015-06-30T00:00:00+05:30 25000 The scheme aims to generate regular income through investments in money market instruments and government securities. U 2026-04-23T14:11:00+05:30 2365 62.6902 2015-06-30T00:00:00+05:30 25000 The scheme aims to generate regular income through investments in money market instruments and government securities. U 2026-04-23T14:11:00+05:30 2366 16431.7840 2026-04-30T00:00:00+05:30 5000 1 Shobhit Mehrotra The scheme seeks to generate income / capital appreciation through investment in a portfolio comprising substantially of floating rate debt, fixed rate debt instruments swapped for floating rate returns and money market instruments. U 2026-05-08T10:14:00+05:30 2367 62.6902 2015-06-30T00:00:00+05:30 5000 500 K Ramkumar The primary objective of the scheme/plan(s) launched hereunder is to generate income with capital preservation by Investing a portion of assets of fixed income securities normally maturing in line with the time profile of the respective plan(s), and Deplo U 2026-04-23T14:11:00+05:30 2368 127.0000 2013-02-28T00:00:00+05:30 5000 1000 Atul Bhole The scheme aims to invest in equity & equity related instruments, debt and money market securities. The fund will use the derivatives route to hedge the equity portfolio & the extent to which the portfolio will be hedged will be linked to the P/E of S&P CNX Nifty Index. U 2026-04-23T14:11:00+05:30 2369 0.0000 5000 1000 The scheme aims to generate income with minimum volatility by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 2370 209.0000 2006-08-30T00:00:00+05:30 500 1 Rajeev Anand U 2026-04-23T14:11:00+05:30 2371 209.0000 2006-08-30T00:00:00+05:30 500 1 Rajeev Anand U 2026-04-23T14:11:00+05:30 2372 278.6784 2015-06-30T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 2373 90.5150 2018-04-30T00:00:00+05:30 2500001 The scheme seeks to generate reasonable return with high liquidity through investment in Government securities of all maturities and Treasury bills. U 2026-05-08T10:14:00+05:30 2374 0.0000 U 2026-04-23T14:11:00+05:30 2375 1512.8017 2024-08-31T00:00:00+05:30 2500000 500 The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over medium term such that the Macaulay duration of the portfolio is between 3 years and 4 years. U 2026-05-08T10:14:00+05:30 2376 477.5718 2024-08-31T00:00:00+05:30 50000000 The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over long term such that the Macaulay duration of the portfolio is greater than 7 years. U 2026-05-08T10:14:00+05:30 2377 0.0000 0 0 U 2026-04-23T14:11:00+05:30 2378 0.0000 U 2026-04-23T14:11:00+05:30 2379 0.0000 U 2026-04-23T14:11:00+05:30 2380 0.0000 U 2026-04-23T14:11:00+05:30 2381 0.0000 0 0 U 2026-04-23T14:11:00+05:30 2382 0.0000 U 2026-04-23T14:11:00+05:30 2383 0.0000 U 2026-04-23T14:11:00+05:30 2384 0.0000 0 0 U 2026-04-23T14:11:00+05:30 2385 477.5718 2024-08-31T00:00:00+05:30 50000000 The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over long term such that the Macaulay duration of the portfolio is greater than 7 years. U 2026-05-08T10:14:00+05:30 2386 477.5718 2024-08-31T00:00:00+05:30 50000000 The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over long term such that the Macaulay duration of the portfolio is greater than 7 years. U 2026-05-08T10:14:00+05:30 2387 1512.8017 2024-08-31T00:00:00+05:30 100000000 The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over medium term such that the Macaulay duration of the portfolio is between 3 years and 4 years. U 2026-05-08T10:14:00+05:30 2388 1512.8017 2024-08-31T00:00:00+05:30 100000000 The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over medium term such that the Macaulay duration of the portfolio is between 3 years and 4 years. U 2026-05-08T10:14:00+05:30 2389 3795.4646 2015-06-30T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 2390 0.0000 U 2026-04-23T14:11:00+05:30 2391 1512.8017 2024-08-31T00:00:00+05:30 2500000 500 The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over medium term such that the Macaulay duration of the portfolio is between 3 years and 4 years. U 2026-05-08T10:14:00+05:30 2392 8908.6551 2024-08-31T00:00:00+05:30 5000 1000 Kaushal Singh The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over short term such that the Macaulay duration of the portfolio is between 1 year and 3 years. U 2026-05-08T10:14:00+05:30 2393 8376.1066 2026-04-30T00:00:00+05:30 1000 1000 Suyash Choudhary The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over short term such that the Macaulay duration of the portfolio is between 1 year and 3 years. U 2026-05-08T10:14:00+05:30 2394 8908.6551 2024-08-31T00:00:00+05:30 100000000 1000 Suyash Choudhary The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over short term such that the Macaulay duration of the portfolio is between 1 year and 3 years. U 2026-05-08T10:14:00+05:30 2395 0.0000 U 2026-04-23T14:11:00+05:30 2396 8908.6551 2024-08-31T00:00:00+05:30 50000000 1000 Suyash Choudhary The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over short term such that the Macaulay duration of the portfolio is between 1 year and 3 years. U 2026-05-08T10:14:00+05:30 2397 24.0000 Scheme seeking to generate optimal returns with high liquidity by active management of the portfolio, by investing predominantly in debt oriented mutual fund schemes and money market instruments. U 2026-04-23T14:11:00+05:30 2398 24.0000 Scheme seeking to generate optimal returns with high liquidity by active management of the portfolio, by investing predominantly in debt oriented mutual fund schemes and money market instruments. U 2026-04-23T14:11:00+05:30 2399 162.2488 2024-08-31T00:00:00+05:30 5000 The scheme seeks to generate long-term capital appreciation from a portfolio created by investing in active debt oriented mutual fund schemes and arbitrage fund of Bandhan Mutual Fund. U 2026-05-08T10:14:00+05:30 2400 162.2488 2024-08-31T00:00:00+05:30 5000 The scheme seeks to generate long-term capital appreciation from a portfolio created by investing in active debt oriented mutual fund schemes and arbitrage fund of Bandhan Mutual Fund. U 2026-05-08T10:14:00+05:30 2401 1820.8575 2026-03-31T00:00:00+05:30 1000 1000 Ritika Behera The Scheme seeks to generate capital growth from predominantly investing in large cap stocks. U 2026-05-08T10:14:00+05:30 2402 1820.8575 2026-03-31T00:00:00+05:30 1000 1000 Ritika Behera The Scheme seeks to generate capital growth from predominantly investing in large cap stocks. U 2026-05-08T10:14:00+05:30 2403 498.4693 2015-06-30T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 2404 498.4693 2015-06-30T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 2405 498.4693 2015-06-30T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 2406 498.4693 2015-06-30T00:00:00+05:30 10000 The scheme aims to achieve growth in capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 2407 19.9718 2015-06-30T00:00:00+05:30 10000 The scheme aims to achieve growth in capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 2408 19.9718 2015-06-30T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 2409 19.9718 2015-06-30T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 2410 0.0000 U 2026-04-23T14:11:00+05:30 2411 0.0000 U 2026-04-23T14:11:00+05:30 2412 3493.8353 2015-06-30T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 2413 3493.8353 2015-06-30T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 2414 3.5300 10000000 1 Kenneth Andrade To generate income from its investments in debt and money market instruments and seek to provide capital appreciation from its investments in equity and equity related instrumens. However there is no assurance that the investment objective of the scheme w U 2026-04-23T14:11:00+05:30 2415 1599.3351 2015-06-30T00:00:00+05:30 10000000 1 Kenneth Andrade To generate income from its investments in debt and money market instruments and seek to provide capital appreciation from its investments in equity and equity related instrumens. However there is no assurance that the investment objective of the scheme w U 2026-04-23T14:11:00+05:30 2416 1599.3351 2015-06-30T00:00:00+05:30 10000 The scheme aims to achieve growth in capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 2417 3655.6114 2015-06-30T00:00:00+05:30 10000 The scheme aims to achieve growth in capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 2418 0.0000 U 2026-04-23T14:11:00+05:30 2419 0.0000 U 2026-04-23T14:11:00+05:30 2420 788.1309 2015-06-30T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 2421 788.1309 2015-06-30T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 2422 788.1309 2015-06-30T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 2423 788.1309 2015-06-30T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 2424 1371.7220 2018-04-30T00:00:00+05:30 5000 1000 Harshal Joshi The scheme aims to generate stable returns with a low risk strategy by creating a portfolio that is substantially comprised of good quality fixed rate debt or money market instruments. U 2026-05-08T10:14:00+05:30 2425 0.0000 U 2026-04-23T14:11:00+05:30 2426 0.0000 U 2026-04-23T14:11:00+05:30 2427 0.0000 10000 The scheme aims to achieve growth in capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 2428 2647.4962 2024-08-31T00:00:00+05:30 1000 1000 Suyash Choudhary The scheme seeks to generate reasonable return with high liquidity through investment in Government securities across maturities. U 2026-05-08T10:14:00+05:30 2429 2647.4962 2024-08-31T00:00:00+05:30 1000 1000 Suyash Choudhary The scheme seeks to generate reasonable return with high liquidity through investment in Government securities across maturities. U 2026-05-08T10:14:00+05:30 2430 0.0000 50000000 The scheme seeks to generate reasonable return with high liquidity through investment in Government securities across maturities. U 2026-04-23T14:11:00+05:30 2431 0.0000 U 2026-04-23T14:11:00+05:30 2432 3079.8685 2015-06-30T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 2433 3079.8685 2015-06-30T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 2434 3079.8685 2015-06-30T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 2435 0.0000 U 2026-04-23T14:11:00+05:30 2436 0.0000 U 2026-04-23T14:11:00+05:30 2437 0.0000 10000000 1000000 The fund seeks long-term growth of capital through investment primarily in equities. U 2026-04-23T14:11:00+05:30 2438 2030.0000 2011-06-30T00:00:00+05:30 10 1000 Mr. Rajeev Radhakris The fund aims to activate short term money of investors by providing superior return consistent with a high degree of liquidity U 2026-04-23T14:11:00+05:30 2439 1281.5056 2015-06-30T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 2440 28441.4262 2026-03-31T00:00:00+05:30 500 500 Milind Agrawal The scheme seeks capital appreciation through investments in equities, cumulative convertible preference shares and fully convertible debentures and bonds. The scheme was converted into an open-ended plan in November 1999. U 2026-05-08T10:14:00+05:30 B. Tech.- Mechanical Engineering, PGDM - Finance, CFA Prior to joining SBI Mutual Fund he had worked with Goldman Sachs Services Pvt. Ltd. and Vadilal Enterprises Ltd. 2441 0.0000 U 2026-04-23T14:11:00+05:30 2442 5741.4775 2015-06-30T00:00:00+05:30 0 0 U 2026-04-23T14:11:00+05:30 2443 5741.4775 2015-06-30T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 2444 5256.8969 2015-06-30T00:00:00+05:30 0 0 U 2026-04-23T14:11:00+05:30 2445 2713.2225 2024-08-31T00:00:00+05:30 100000000 The scheme seeks to generate optimal returns by active management of the portfolio by investing in debt and money market instruments across maturities. U 2026-05-08T10:14:00+05:30 2446 2713.2225 2024-08-31T00:00:00+05:30 100000000 The scheme seeks to generate optimal returns by active management of the portfolio by investing in debt and money market instruments across maturities. U 2026-05-08T10:14:00+05:30 2447 2713.2225 2024-08-31T00:00:00+05:30 100000000 1000 The scheme seeks to generate optimal returns by active management of the portfolio by investing in debt and money market instruments across maturities. U 2026-05-08T10:14:00+05:30 2448 5256.8969 2015-06-30T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 2449 0.0000 U 2026-04-23T14:11:00+05:30 2450 0.0000 U 2026-04-23T14:11:00+05:30 2451 0.0000 U 2026-04-23T14:11:00+05:30 2452 2713.2225 2024-08-31T00:00:00+05:30 50000000 The scheme seeks to generate optimal returns by active management of the portfolio by investing in debt and money market instruments across maturities. U 2026-05-08T10:14:00+05:30 2453 0.0000 U 2026-04-23T14:11:00+05:30 2454 0.0000 U 2026-04-23T14:11:00+05:30 2455 0.0000 U 2026-04-23T14:11:00+05:30 2456 0.0000 U 2026-04-23T14:11:00+05:30 2457 72.7224 2015-06-30T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 2458 0.0000 U 2026-04-23T14:11:00+05:30 2459 0.0000 U 2026-04-23T14:11:00+05:30 2460 0.0000 U 2026-04-23T14:11:00+05:30 2461 0.0000 U 2026-04-23T14:11:00+05:30 2462 0.0000 U 2026-04-23T14:11:00+05:30 2463 0.0000 U 2026-04-23T14:11:00+05:30 2464 0.0000 5000000 U 2026-04-23T14:11:00+05:30 2465 0.0000 5000000 U 2026-04-23T14:11:00+05:30 2466 0.0000 U 2026-04-23T14:11:00+05:30 2467 0.0000 U 2026-04-23T14:11:00+05:30 2468 0.0000 U 2026-04-23T14:11:00+05:30 2469 0.0000 U 2026-04-23T14:11:00+05:30 2470 0.0000 U 2026-04-23T14:11:00+05:30 2471 0.0000 U 2026-04-23T14:11:00+05:30 2472 0.0000 U 2026-04-23T14:11:00+05:30 2473 0.0000 U 2026-04-23T14:11:00+05:30 2474 86.4941 2015-06-30T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 2475 86.4941 2015-06-30T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 2476 86.4941 2015-06-30T00:00:00+05:30 10000 1000 K Ramkumar The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 2477 0.0000 1000 1 K Ramkumar U 2026-04-23T14:11:00+05:30 2478 37902.7565 2026-04-30T00:00:00+05:30 5000 1000 Kinjal Desai The Scheme seeks to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in debt and money market instruments. U 2026-05-08T10:14:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 2479 11082.7250 2026-04-30T00:00:00+05:30 25000 1000 Kinjal Desai The Scheme seeks to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt and money market instruments. U 2026-05-08T10:14:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 2480 0.0000 5000 1000 U 2026-04-23T14:11:00+05:30 2481 3436.8947 2024-08-31T00:00:00+05:30 10000000 100000 The scheme seeks to generate income through investments predominantly in debt instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity. U 2026-05-08T10:14:00+05:30 2482 0.0000 U 2026-04-23T14:11:00+05:30 2483 0.0000 U 2026-04-23T14:11:00+05:30 2484 0.0000 U 2026-04-23T14:11:00+05:30 2485 3951.9661 2026-04-30T00:00:00+05:30 50000 Kinjal Desai The scheme aims to generate regular income and capital appreciation through investment in debt instruments and related securities besides preservation of capital The scheme can also invest in money market instruments. U 2026-05-08T10:14:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 2486 7295.1303 2026-04-30T00:00:00+05:30 100000 Kinjal Desai The scheme seeks to generate stable returns for investors with a short term investment horizon by investing in debt and money market instruments. U 2026-05-08T10:14:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 2487 6974.0338 2024-08-31T00:00:00+05:30 10000000 The scheme seeks to generate stable returns for investors with a short term investment horizon by investing in debt and money market instruments. U 2026-05-08T10:14:00+05:30 2488 6974.0338 2024-08-31T00:00:00+05:30 10000000 The scheme seeks to generate stable returns for investors with a short term investment horizon by investing in debt and money market instruments. U 2026-05-08T10:14:00+05:30 2489 7536.9723 2026-04-30T00:00:00+05:30 25000 1000 Kinjal Desai The scheme aims to generate regular income through investment in a portfolio comprising substantially of floating rate debt. It would not invest more than 75% of its assets in fixed rate debt securities including fixed rate securitised debt, money market U 2026-05-08T10:14:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 2490 0.0000 U 2026-04-23T14:11:00+05:30 2491 0.0000 U 2026-04-23T14:11:00+05:30 2492 0.0000 U 2026-04-23T14:11:00+05:30 2493 0.0000 U 2026-04-23T14:11:00+05:30 2494 0.0000 U 2026-04-23T14:11:00+05:30 2495 1673.8976 2026-04-30T00:00:00+05:30 100000 Kinjal Desai The scheme aims to generate optimal credit risk-free returns by investing in a portfolio of securities, issued and guaranteed by the Central and State Government. U 2026-05-08T10:14:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 2496 0.0000 U 2026-04-23T14:11:00+05:30 2497 0.0000 U 2026-04-23T14:11:00+05:30 2498 356.9065 2024-08-31T00:00:00+05:30 10000000 100000 The scheme aims to generate capital appreciation of the portfolio and optimal returns consistent with moderate risk. The scheme will predominantly invest in debt instruments, while money market investment can also go up to 50 per cent. U 2026-05-08T10:14:00+05:30 2499 356.9065 2024-08-31T00:00:00+05:30 10000000 100000 The scheme aims to generate capital appreciation of the portfolio and optimal returns consistent with moderate risk. The scheme will predominantly invest in debt instruments, while money market investment can also go up to 50 per cent. U 2026-05-08T10:14:00+05:30 2500 0.0000 U 2026-04-23T14:11:00+05:30 2501 356.9065 2024-08-31T00:00:00+05:30 10000000 100000 The scheme aims to generate capital appreciation of the portfolio and optimal returns consistent with moderate risk. The scheme will predominantly invest in debt instruments, while money market investment can also go up to 50 per cent. U 2026-05-08T10:14:00+05:30 2502 0.0000 U 2026-04-23T14:11:00+05:30 2503 0.0000 U 2026-04-23T14:11:00+05:30 2504 0.0000 U 2026-04-23T14:11:00+05:30 2505 0.0000 U 2026-04-23T14:11:00+05:30 2506 0.0000 100000 100000 The primary investment objective of the Scheme is to seek to achieve regular returns / growth of capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective plans with the objective of l U 2026-04-23T14:11:00+05:30 2507 689.0000 2011-05-31T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 488 days. U 2026-04-23T14:11:00+05:30 2508 689.0000 2011-05-31T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 488 days. U 2026-04-23T14:11:00+05:30 2509 0.0000 100000 100000 The primary investment objective of the Scheme is to seek to achieve regular returns / growth of capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective plans with the objective of l U 2026-04-23T14:11:00+05:30 2510 91.6123 2015-06-30T00:00:00+05:30 100000 100000 The primary investment objective of the Scheme is to seek to achieve regular returns / growth of capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective plans with the objective of l U 2026-04-23T14:11:00+05:30 2511 91.6123 2015-06-30T00:00:00+05:30 100000 The primary investment objective of the Scheme is to seek to achieve regular returns / growth of capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective plans with the objective of l U 2026-04-23T14:11:00+05:30 2512 91.6123 2015-06-30T00:00:00+05:30 100000 The primary investment objective of the Scheme is to seek to achieve regular returns / growth of capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective plans with the objective of l U 2026-04-23T14:11:00+05:30 2513 5375.5089 2015-06-30T00:00:00+05:30 100000 The primary investment objective of the Scheme is to seek to achieve regular returns / growth of capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective plans with the objective of l U 2026-04-23T14:11:00+05:30 2514 5375.5089 2015-06-30T00:00:00+05:30 100000 The primary investment objective of the Scheme is to seek to achieve regular returns / growth of capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective plans with the objective of l U 2026-04-23T14:11:00+05:30 2515 0.0000 100000 100000 The primary investment objective of the Scheme is to seek to achieve regular returns / growth of capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective plans with the objective of l U 2026-04-23T14:11:00+05:30 2516 0.0000 100000 100000 The primary investment objective of the Scheme is to seek to achieve regular returns / growth of capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective plans with the objective of l U 2026-04-23T14:11:00+05:30 2517 0.0000 100000 The primary investment objective of the Scheme is to seek to achieve regular returns / growth of capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective plans with the objective of l U 2026-04-23T14:11:00+05:30 2518 0.0000 100000 The primary investment objective of the Scheme is to seek to achieve regular returns / growth of capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective plans with the objective of l U 2026-04-23T14:11:00+05:30 2519 0.0000 U 2026-04-23T14:11:00+05:30 2520 0.0000 U 2026-04-23T14:11:00+05:30 2521 3493.8353 2015-06-30T00:00:00+05:30 100000 The primary investment objective of the Scheme is to seek to achieve regular returns / growth of capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective plans with the objective of l U 2026-04-23T14:11:00+05:30 2522 3493.8353 2015-06-30T00:00:00+05:30 100000 The primary investment objective of the Scheme is to seek to achieve regular returns / growth of capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective plans with the objective of l U 2026-04-23T14:11:00+05:30 2523 0.0000 100000 The primary investment objective of the Scheme is to seek to achieve regular returns / growth of capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective plans with the objective of l U 2026-04-23T14:11:00+05:30 2524 0.0000 100000 The primary investment objective of the Scheme is to seek to achieve regular returns / growth of capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective plans with the objective of l U 2026-04-23T14:11:00+05:30 2525 0.0000 100000 100000 The primary investment objective of the Scheme is to seek to achieve regular returns / growth of capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective plans with the objective of l U 2026-04-23T14:11:00+05:30 2526 0.0000 100000 100000 The primary investment objective of the Scheme is to seek to achieve regular returns / growth of capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective plans with the objective of l U 2026-04-23T14:11:00+05:30 2527 0.0000 100000 100000 The primary investment objective of the Scheme is to seek to achieve regular returns / growth of capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective plans with the objective of l U 2026-04-23T14:11:00+05:30 2528 0.0000 100000 100000 The primary investment objective of the Scheme is to seek to achieve regular returns / growth of capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective plans with the objective of l U 2026-04-23T14:11:00+05:30 2529 53.7362 2015-06-30T00:00:00+05:30 100000 The primary investment objective of the Scheme is to seek to achieve regular returns / growth of capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective plans with the objective of l U 2026-04-23T14:11:00+05:30 2530 53.7362 2015-06-30T00:00:00+05:30 100000 The primary investment objective of the Scheme is to seek to achieve regular returns / growth of capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective plans with the objective of l U 2026-04-23T14:11:00+05:30 2531 53.7362 2015-06-30T00:00:00+05:30 100000 100000 The primary investment objective of the Scheme is to seek to achieve regular returns / growth of capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective plans with the objective of l U 2026-04-23T14:11:00+05:30 2532 53.7362 2015-06-30T00:00:00+05:30 100000 100000 The primary investment objective of the Scheme is to seek to achieve regular returns / growth of capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective plans with the objective of l U 2026-04-23T14:11:00+05:30 2533 53.7362 2015-06-30T00:00:00+05:30 100000 100000 The primary investment objective of the Scheme is to seek to achieve regular returns / growth of capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective plans with the objective of l U 2026-04-23T14:11:00+05:30 2534 0.0000 100000 100000 The primary investment objective of the Scheme is to seek to achieve regular returns / growth of capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective plans with the objective of l U 2026-04-23T14:11:00+05:30 2535 0.0000 100000 100000 The primary investment objective of the Scheme is to seek to achieve regular returns / growth of capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective plans with the objective of l U 2026-04-23T14:11:00+05:30 2536 0.0000 100000 100000 The primary investment objective of the Scheme is to seek to achieve regular returns / growth of capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective plans with the objective of l U 2026-04-23T14:11:00+05:30 2537 0.0000 100000 100000 The primary investment objective of the Scheme is to seek to achieve regular returns / growth of capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective plans with the objective of l U 2026-04-23T14:11:00+05:30 2538 0.0000 100000 100000 The primary investment objective of the Scheme is to seek to achieve regular returns / growth of capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective plans with the objective of l U 2026-04-23T14:11:00+05:30 2539 0.0000 100000 100000 The primary investment objective of the Scheme is to seek to achieve regular returns / growth of capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective plans with the objective of l U 2026-04-23T14:11:00+05:30 2540 0.0000 100000 100000 The primary investment objective of the Scheme is to seek to achieve regular returns / growth of capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective plans with the objective of l U 2026-04-23T14:11:00+05:30 2541 0.0000 100000 100000 The primary investment objective of the Scheme is to seek to achieve regular returns / growth of capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective plans with the objective of l U 2026-04-23T14:11:00+05:30 2542 0.0000 100000 100000 The primary investment objective of the Scheme is to seek to achieve regular returns / growth of capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective plans with the objective of l U 2026-04-23T14:11:00+05:30 2543 728.5547 2015-06-30T00:00:00+05:30 100000 100000 The primary investment objective of the Scheme is to seek to achieve regular returns / growth of capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective plans with the objective of l U 2026-04-23T14:11:00+05:30 2544 728.5547 2015-06-30T00:00:00+05:30 100000 100000 The primary investment objective of the Scheme is to seek to achieve regular returns / growth of capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective plans with the objective of l U 2026-04-23T14:11:00+05:30 2545 0.0000 100000 The primary investment objective of the Scheme is to seek to achieve regular returns / growth of capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective plans with the objective of l U 2026-04-23T14:11:00+05:30 2546 0.0000 100000 The primary investment objective of the Scheme is to seek to achieve regular returns / growth of capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective plans with the objective of l U 2026-04-23T14:11:00+05:30 2547 919.7739 2015-06-30T00:00:00+05:30 100000 100000 The primary investment objective of the Scheme is to seek to achieve regular returns / growth of capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective plans with the objective of l U 2026-04-23T14:11:00+05:30 2548 0.0000 U 2026-04-23T14:11:00+05:30 2549 0.0000 U 2026-04-23T14:11:00+05:30 2550 0.0000 U 2026-04-23T14:11:00+05:30 2551 0.0000 U 2026-04-23T14:11:00+05:30 2552 344.9890 2015-06-30T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 2553 9.9192 2015-06-30T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 2554 9.9192 2015-06-30T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 2555 9.9192 2015-06-30T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 2556 0.0000 U 2026-04-23T14:11:00+05:30 2557 0.0000 U 2026-04-23T14:11:00+05:30 2558 0.0000 U 2026-04-23T14:11:00+05:30 2559 0.0000 U 2026-04-23T14:11:00+05:30 2560 0.0000 U 2026-04-23T14:11:00+05:30 2561 0.0000 U 2026-04-23T14:11:00+05:30 2562 0.0000 U 2026-04-23T14:11:00+05:30 2563 0.0000 U 2026-04-23T14:11:00+05:30 2564 0.0000 100000 100000 The primary investment objective of the Scheme is to seek to achieve regular returns / growth of capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective plans with the objective of l U 2026-04-23T14:11:00+05:30 2565 0.0000 100000 100000 The primary investment objective of the Scheme is to seek to achieve regular returns / growth of capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective plans with the objective of l U 2026-04-23T14:11:00+05:30 2566 0.0000 100000 100000 The primary investment objective of the Scheme is to seek to achieve regular returns / growth of capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective plans with the objective of l U 2026-04-23T14:11:00+05:30 2567 1516.3403 2015-06-30T00:00:00+05:30 100000 100000 The primary investment objective of the Scheme is to seek to achieve regular returns / growth of capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective plans with the objective of l U 2026-04-23T14:11:00+05:30 2568 1516.3403 2015-06-30T00:00:00+05:30 25000 1000 The primary investment objective of the Scheme is to seek to achieve regular returns / growth of capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective plans with the objective of l U 2026-04-23T14:11:00+05:30 2569 1516.3403 2015-06-30T00:00:00+05:30 25000 1000 The primary investment objective of the Scheme is to seek to achieve regular returns / growth of capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective plans with the objective of l U 2026-04-23T14:11:00+05:30 2570 1516.3403 2015-06-30T00:00:00+05:30 25000 1000 The primary investment objective of the Scheme is to seek to achieve regular returns / growth of capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective plans with the objective of l U 2026-04-23T14:11:00+05:30 2571 1516.3403 2015-06-30T00:00:00+05:30 25000 1000 The primary investment objective of the Scheme is to seek to achieve regular returns / growth of capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective plans with the objective of l U 2026-04-23T14:11:00+05:30 2572 1516.3403 2015-06-30T00:00:00+05:30 100000 100000 The primary investment objective of the Scheme is to seek to achieve regular returns / growth of capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective plans with the objective of l U 2026-04-23T14:11:00+05:30 2573 359.4062 2015-06-30T00:00:00+05:30 100000 100000 The primary investment objective of the Scheme is to seek to achieve regular returns / growth of capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective plans with the objective of l U 2026-04-23T14:11:00+05:30 2574 359.4062 2015-06-30T00:00:00+05:30 100000 100000 The primary investment objective of the Scheme is to seek to achieve regular returns / growth of capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective plans with the objective of l U 2026-04-23T14:11:00+05:30 2575 359.4062 2015-06-30T00:00:00+05:30 100000 100000 The primary investment objective of the Scheme is to seek to achieve regular returns / growth of capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective plans with the objective of l U 2026-04-23T14:11:00+05:30 2576 359.4062 2015-06-30T00:00:00+05:30 25000 1 Amit Tripathy U 2026-04-23T14:11:00+05:30 2577 359.4062 2015-06-30T00:00:00+05:30 25000 1 Amit Tripathy U 2026-04-23T14:11:00+05:30 2578 359.4062 2015-06-30T00:00:00+05:30 25000 1 Amit Tripathy U 2026-04-23T14:11:00+05:30 2579 359.4062 2015-06-30T00:00:00+05:30 25000 1 Amit Tripathy U 2026-04-23T14:11:00+05:30 2580 0.0000 U 2026-04-23T14:11:00+05:30 2581 0.0000 U 2026-04-23T14:11:00+05:30 2582 0.0000 U 2026-04-23T14:11:00+05:30 2583 0.0000 U 2026-04-23T14:11:00+05:30 2584 0.0000 U 2026-04-23T14:11:00+05:30 2585 0.0000 U 2026-04-23T14:11:00+05:30 2586 0.0000 U 2026-04-23T14:11:00+05:30 2587 0.0000 50000 The scheme aims to generate long term capital appreciation by investing predominantly in the schemes of Prudential ICICI Mutual Fund having asset allocation to equity and equity related securities and a small portion in debt and money market instruments. U 2026-04-23T14:11:00+05:30 2588 0.0000 U 2026-04-23T14:11:00+05:30 2589 0.0000 50000 The scheme aims to generate long term capital appreciation and current income by investing in the schemes of Prudential ICICI Mutual Fund having asset allocation to equity and equity related securities as well as to fixed income securities. U 2026-04-23T14:11:00+05:30 2590 0.0000 U 2026-04-23T14:11:00+05:30 2591 0.0000 U 2026-04-23T14:11:00+05:30 2592 0.0000 U 2026-04-23T14:11:00+05:30 2593 0.0000 U 2026-04-23T14:11:00+05:30 2594 525.2223 2015-06-30T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 2595 0.0000 U 2026-04-23T14:11:00+05:30 2596 0.0000 U 2026-04-23T14:11:00+05:30 2597 344.0497 2015-06-30T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 2598 344.0497 2015-06-30T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 2599 1038.2663 2015-06-30T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 2600 1038.2663 2015-06-30T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 2601 0.0000 U 2026-04-23T14:11:00+05:30 2602 0.0000 U 2026-04-23T14:11:00+05:30 2603 0.0000 U 2026-04-23T14:11:00+05:30 2604 0.0000 U 2026-04-23T14:11:00+05:30 2605 2605.0494 2015-06-30T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 2606 2605.0494 2015-06-30T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 2607 0.0000 U 2026-04-23T14:11:00+05:30 2608 0.0000 U 2026-04-23T14:11:00+05:30 2609 0.0000 U 2026-04-23T14:11:00+05:30 2610 24.0000 2006-08-31T00:00:00+05:30 1000 1 NA U 2026-04-23T14:11:00+05:30 2611 24.0000 2006-08-31T00:00:00+05:30 1000 1 NA U 2026-04-23T14:11:00+05:30 2612 0.0000 U 2026-04-23T14:11:00+05:30 2613 0.0000 U 2026-04-23T14:11:00+05:30 2614 0.0000 U 2026-04-23T14:11:00+05:30 2615 144.0000 2007-03-31T00:00:00+05:30 10000 1 Amandeep Chopra To generate stable returns by investing in a portfolio of fixed income securities normally maturing in line with the maturity period of plan. However, the scheme does not guarantee / indicate any returns. U 2026-04-23T14:11:00+05:30 2616 144.0000 2007-03-31T00:00:00+05:30 10000 1 Amandeep Chopra To generate stable returns by investing in a portfolio of fixed income securities normally maturing in line with the maturity period of plan. However, the scheme does not guarantee / indicate any returns. U 2026-04-23T14:11:00+05:30 2617 1836.7553 2015-06-30T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 2618 0.0000 U 2026-04-23T14:11:00+05:30 2619 0.0000 U 2026-04-23T14:11:00+05:30 2620 0.0000 U 2026-04-23T14:11:00+05:30 2621 0.0000 U 2026-04-23T14:11:00+05:30 2622 0.0000 U 2026-04-23T14:11:00+05:30 2623 0.0000 U 2026-04-23T14:11:00+05:30 2624 0.0000 U 2026-04-23T14:11:00+05:30 2625 0.0000 U 2026-04-23T14:11:00+05:30 2626 0.0000 U 2026-04-23T14:11:00+05:30 2627 0.0000 U 2026-04-23T14:11:00+05:30 2628 0.0000 U 2026-04-23T14:11:00+05:30 2629 0.0000 U 2026-04-23T14:11:00+05:30 2630 0.0000 U 2026-04-23T14:11:00+05:30 2631 179.8651 2015-06-30T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 2632 179.8651 2015-06-30T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 2633 179.8651 2015-06-30T00:00:00+05:30 5000 The scheme intends to provide returns that closely correspond to the return of stocks as represented by the BSE Sensex subject to the tracking error. U 2026-04-23T14:11:00+05:30 2634 179.8651 2015-06-30T00:00:00+05:30 5000 The scheme intends to provide returns that closely correspond to the return of stocks as represented by the S&P CNX Nifty Index, subject to the tracking error. U 2026-04-23T14:11:00+05:30 2635 179.8651 2015-06-30T00:00:00+05:30 100000 1000 The scheme aims at generating reasonable returns coupled with low risk and high degree of liquidity from a portfolio of debt and money market instruments. U 2026-04-23T14:11:00+05:30 2636 179.8651 2015-06-30T00:00:00+05:30 10000 1000 The scheme aims at generating reasonable returns coupled with low risk and high degree of liquidity from a portfolio of debt and money market instruments. U 2026-04-23T14:11:00+05:30 2637 0.0000 10000000 1000 The scheme aims at generating reasonable returns coupled with low risk and high degree of liquidity from a portfolio of debt and money market instruments. U 2026-04-23T14:11:00+05:30 2638 0.0000 10000000 1000 The scheme aims at generating reasonable returns coupled with low risk and high degree of liquidity from a portfolio of debt and money market instruments. U 2026-04-23T14:11:00+05:30 2639 0.0000 1000000 100000 The scheme aims to generate reasonable returns commensurate with low risk and high liquidity, by investing in call money, reverse repos and fixed income securities with over night maturity/ liquidity. U 2026-04-23T14:11:00+05:30 2640 0.0000 U 2026-04-23T14:11:00+05:30 2641 0.0000 U 2026-04-23T14:11:00+05:30 2642 0.0000 U 2026-04-23T14:11:00+05:30 2643 252.0000 2008-01-31T00:00:00+05:30 2500 Amandeep Chopra A medical insurance Scheme which provides hospitalisation cover. An individual between the age of 18-54 years of age can join the plan. The amount to be invested depends upon the age of the individual. U 2026-04-23T14:11:00+05:30 2644 0.0000 U 2026-04-23T14:11:00+05:30 2645 473.7742 2015-06-30T00:00:00+05:30 5000 The scheme aims to generate reasonable returns consistent with capital preservation and liquidity by investing in securities with an average maturity upto an year. U 2026-04-23T14:11:00+05:30 2646 473.7742 2015-06-30T00:00:00+05:30 5000 The scheme aims to generate reasonable returns consistent with capital preservation and liquidity by investing in securities with an average maturity upto an year. U 2026-04-23T14:11:00+05:30 2647 473.7742 2015-06-30T00:00:00+05:30 10000000 1000 The scheme aims to generate reasonable returns consistent with capital preservation and liquidity by investing in securities with an average maturity upto an year. U 2026-04-23T14:11:00+05:30 2648 202.6790 2015-06-30T00:00:00+05:30 10000000 1000 The scheme aims to generate reasonable returns consistent with capital preservation and liquidity by investing in securities with an average maturity upto an year. U 2026-04-23T14:11:00+05:30 2649 202.6790 2015-06-30T00:00:00+05:30 10000000 Anil Bamboli The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 2650 230.0000 2007-06-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. Ideal for investors with surpluses for approximately a period of one year. U 2026-04-23T14:11:00+05:30 2651 0.0000 10000 1000 Murthy Nagarajan The investment objective of the scheme is to generate regular income and / or capital appreciation by investing in wide range of debt and Money Market instruments. U 2026-04-23T14:11:00+05:30 2652 0.0000 10000 1000 Murthy Nagarajan The investment objective of the scheme is to generate regular income and / or capital appreciation by investing in wide range of debt and Money Market instruments. U 2026-04-23T14:11:00+05:30 2653 0.0000 10000 1000 Murthy Nagarajan The investment objective of the scheme is to generate regular income and / or capital appreciation by investing in wide range of debt and Money Market instruments. U 2026-04-23T14:11:00+05:30 2654 0.0000 10000 1000 Murthy Nagarajan The investment objective of the scheme is to generate regular income and / or capital appreciation by investing in wide range of debt and Money Market instruments. U 2026-04-23T14:11:00+05:30 2655 157.4400 2011-07-31T00:00:00+05:30 5000 Umesh Sharma The scheme will invest in a portfolio predominantly of fixed income securities that arematuring in line with the duration of the plan. The equity component of the scheme will focus on companies that have characteristics such as market leadership, strong financials and quality management, and have the potential to create wealth for their shareholders by delivering steady performance through the ups and downs of the market. U 2026-04-23T14:11:00+05:30 2656 157.4400 2011-07-31T00:00:00+05:30 5000 Umesh Sharma The scheme will invest in a portfolio predominantly of fixed income securities that arematuring in line with the duration of the plan. The equity component of the scheme will focus on companies that have characteristics such as market leadership, strong financials and quality management, and have the potential to create wealth for their shareholders by delivering steady performance through the ups and downs of the market. U 2026-04-23T14:11:00+05:30 2657 2845.8449 2024-08-31T00:00:00+05:30 1000 1000 Kedar Karnik The scheme aims to generate reasonable returns commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and high quality debt securities. U 2026-05-08T10:14:00+05:30 2658 2845.8449 2024-08-31T00:00:00+05:30 1000 1000 Kedar Karnik The scheme aims to generate reasonable returns commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and high quality debt securities. U 2026-05-08T10:14:00+05:30 2659 2845.8449 2024-08-31T00:00:00+05:30 1000 1000 Laukik Bagwe The scheme aims to generate reasonable returns commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and high quality debt securities. U 2026-05-08T10:14:00+05:30 2660 4166.7672 2026-04-30T00:00:00+05:30 100 100 Karan Mundhra The scheme aims to generate reasonable returns commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and high quality debt securities. U 2026-05-08T10:14:00+05:30 2661 4166.7672 2026-04-30T00:00:00+05:30 100 100 Karan Mundhra The scheme aims to generate reasonable returns commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and high quality debt securities. U 2026-05-08T10:14:00+05:30 2662 4166.7672 2026-04-30T00:00:00+05:30 100 100 Karan Mundhra The scheme aims to generate reasonable returns commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and high quality debt securities. U 2026-05-08T10:14:00+05:30 2663 972.4745 2015-06-30T00:00:00+05:30 25000 NA The primary investment objective of the Scheme is to seek capital appreciation by investing in a portfolio of debt and money market securities U 2026-04-23T14:11:00+05:30 2664 146.0000 2006-07-31T00:00:00+05:30 25000 NA The primary investment objective of the Scheme is to seek capital appreciation by investing in a portfolio of debt and money market securities U 2026-04-23T14:11:00+05:30 2665 131.0000 2007-05-31T00:00:00+05:30 5000 Suresh Soni The objective of the fund is to generate income by investing into debt and money market instruments, usually maturing in line with the time profile of the fund. U 2026-04-23T14:11:00+05:30 2666 131.0000 2007-05-31T00:00:00+05:30 5000 Suresh Soni The objective of the fund is to generate income by investing into debt and money market instruments, usually maturing in line with the time profile of the fund. U 2026-04-23T14:11:00+05:30 2667 312.0000 2007-07-31T00:00:00+05:30 5000 Suresh Soni The objective of the fund is to generate income by investing into debt and money market instruments, usually maturing in line with the time profile of the fund. U 2026-04-23T14:11:00+05:30 2668 320.4821 2015-06-30T00:00:00+05:30 5000 Suresh Soni The objective of the fund is to generate income by investing into debt and money market instruments, usually maturing in line with the time profile of the fund. U 2026-04-23T14:11:00+05:30 2669 320.4821 2015-06-30T00:00:00+05:30 5000 Suresh Soni The objective of the fund is to generate income by inveting primarily into debt and money market instruments, usuall maturing in line with the time profile of the fund and to attain capital appreciation by investing a small portion in equity/ equity relat U 2026-04-23T14:11:00+05:30 2670 21872.3579 2015-06-30T00:00:00+05:30 5000 Suresh Soni The objective of the fund is to generate income by inveting primarily into debt and money market instruments, usuall maturing in line with the time profile of the fund and to attain capital appreciation by investing a small portion in equity/ equity relat U 2026-04-23T14:11:00+05:30 2671 96.0000 2007-07-31T00:00:00+05:30 10000000 Suresh Soni The objective of the fund is to generate income by inveting primarily into debt and money market instruments, usuall maturing in line with the time profile of the fund and to attain capital appreciation by investing a small portion in equity/ equity relat U 2026-04-23T14:11:00+05:30 2672 96.0000 2007-07-31T00:00:00+05:30 10000000 Suresh Soni The objective of the fund is to generate income by inveting primarily into debt and money market instruments, usuall maturing in line with the time profile of the fund and to attain capital appreciation by investing a small portion in equity/ equity relat U 2026-04-23T14:11:00+05:30 2673 0.0000 5000 Ashish Nigam The Scheme seeks to generate regular returns and capital appreciation by investing in debt (including securitised debt) , government and money market securities normally maturing in line with the time profile of the respective Plans U 2026-04-23T14:11:00+05:30 2674 0.0000 5000 1 Ashish Nigam U 2026-04-23T14:11:00+05:30 2675 0.0000 5000 1 Ashish Nigam U 2026-04-23T14:11:00+05:30 2676 0.0000 5000 1 Ashish Nigam U 2026-04-23T14:11:00+05:30 2677 0.0000 5000 Satyabrata Mohanty To generate stable returns by investing in a portfolio of fixed income securities normally maturing in line with the maturity period of respective plans in each series. U 2026-04-23T14:11:00+05:30 2678 0.0000 5000 Satyabrata Mohanty To generate stable returns by investing in a portfolio of fixed income securities normally maturing in line with the maturity period of respective plans in each series. U 2026-04-23T14:11:00+05:30 2679 5.0000 2007-07-31T00:00:00+05:30 5000 Satyabrata Mohanty The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 94 days. The scheme can invest 100% in debt and money market instruments. U 2026-04-23T14:11:00+05:30 2680 5.0000 2007-07-31T00:00:00+05:30 5000 Satyabrata Mohanty The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 94 days. The scheme can invest 100% in debt and money market instruments. U 2026-04-23T14:11:00+05:30 2681 21872.3579 2015-06-30T00:00:00+05:30 25000 Mahendra Jajoo The investment objective of the scheme and the plans launched there after would be to generate reasonable returns through investments made in a basket of fixed income securities in line with the duration of the respective plan(s)/series there under. U 2026-04-23T14:11:00+05:30 2682 1300.6995 2015-06-30T00:00:00+05:30 25000 Mahendra Jajoo The investment objective of the scheme and the plans launched there after would be to generate reasonable returns through investments made in a basket of fixed income securities in line with the duration of the respective plan(s)/series there under. U 2026-04-23T14:11:00+05:30 2683 1300.6995 2015-06-30T00:00:00+05:30 25000 Mahendra Jajoo The Investment objective of the scheme and the plans launched thereafter would be to generate reasonable returns through investments made in a basket of fixed income securities in line with the duration of the respective plan(s) / series thereunder. The S U 2026-04-23T14:11:00+05:30 2684 162.0000 2006-09-29T00:00:00+05:30 25000 Mahendra Jajoo The Investment objective of the scheme and the plans launched thereafter would be to generate reasonable returns through investments made in a basket of fixed income securities in line with the duration of the respective plan(s) / series thereunder. The S U 2026-04-23T14:11:00+05:30 2685 309.0000 2006-10-31T00:00:00+05:30 25000 R SIVAKUMAR The Investment objective of the scheme and the plan launched hereunder would be to generate reasonable returns through investments made in a basket of fixed income securities and fixed income derivatives in line with the duration of the respective plan(s) U 2026-04-23T14:11:00+05:30 2686 2929.3006 2015-06-30T00:00:00+05:30 25000 Karan Desai The Investment objective of the scheme and the plan launched hereunder would be to generate reasonable returns through investments made in a basket of fixed income securities and fixed income derivatives in line with the duration of the respective plan(s) U 2026-04-23T14:11:00+05:30 2687 2929.3006 2015-06-30T00:00:00+05:30 5000 Karan Desai The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. Ideal for investors with surpluses for approximately a period of one year. U 2026-04-23T14:11:00+05:30 2688 230.0000 2007-06-30T00:00:00+05:30 20000000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. Ideal for investors with surpluses for approximately a period of one year. U 2026-04-23T14:11:00+05:30 2689 230.0000 2007-06-30T00:00:00+05:30 20000000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. Ideal for investors with surpluses for approximately a period of one year. U 2026-04-23T14:11:00+05:30 2690 148.0000 2006-09-30T00:00:00+05:30 1000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. Ideal for investors with surpluses for approximately a period of one year. U 2026-04-23T14:11:00+05:30 2691 148.0000 2006-09-30T00:00:00+05:30 1000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. Ideal for investors with surpluses for approximately a period of one year. U 2026-04-23T14:11:00+05:30 2692 26136.4622 2015-06-30T00:00:00+05:30 1000 Sandeep Bagla The scheme seeks to generate income from a portfolio of debt and money market instruments along with provding regular liquidity to investors. U 2026-04-23T14:11:00+05:30 2693 28.0000 1000 Sandeep Bagla The scheme seeks to generate income from a portfolio of debt and money market instruments along with provding regular liquidity to investors. U 2026-04-23T14:11:00+05:30 2694 0.0000 U 2026-04-23T14:11:00+05:30 2695 121.0000 2006-09-30T00:00:00+05:30 1000 1 Sandeep Bagla To build quality income oriented portfolio and provide returns along with regular liquidity to investors. U 2026-04-23T14:11:00+05:30 2696 121.0000 2006-09-30T00:00:00+05:30 1000 1 Sandeep Bagla To build quality income oriented portfolio and provide returns along with regular liquidity to investors. U 2026-04-23T14:11:00+05:30 2697 121.0000 2006-09-30T00:00:00+05:30 1000 1 Sandeep Bagla To build quality income oriented portfolio and provide returns along with regular liquidity to investors. U 2026-04-23T14:11:00+05:30 2698 121.0000 2006-09-30T00:00:00+05:30 1000 1 Sandeep Bagla To build quality income oriented portfolio and provide returns along with regular liquidity to investors. U 2026-04-23T14:11:00+05:30 2699 244.0000 2006-09-30T00:00:00+05:30 1000 1 Pankaj Tibrewal U 2026-04-23T14:11:00+05:30 2700 244.0000 2006-09-30T00:00:00+05:30 1000 1 Pankaj Tibrewal U 2026-04-23T14:11:00+05:30 2701 0.0000 U 2026-04-23T14:11:00+05:30 2702 148.0000 2006-09-30T00:00:00+05:30 1000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. Ideal for investors with surpluses for approximately a period of one year. U 2026-04-23T14:11:00+05:30 2703 148.0000 2006-09-30T00:00:00+05:30 1000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. Ideal for investors with surpluses for approximately a period of one year. U 2026-04-23T14:11:00+05:30 2704 0.0000 10000 1000 Ashish Kumar The scheme aims to minimise interest rate risk by investing in a portfolio of fixed income securities normally having residual maturity of 6 months. U 2026-04-23T14:11:00+05:30 2705 0.0000 10000 1000 Ashish Kumar The scheme aims to minimise interest rate risk by investing in a portfolio of fixed income securities normally having residual maturity of 6 months. U 2026-04-23T14:11:00+05:30 2706 1836.0943 2015-06-30T00:00:00+05:30 10000 1000 Ashish Kumar The scheme aims to minimise interest rate risk by investing in a portfolio of fixed income securities normally having residual maturity of 6 months. U 2026-04-23T14:11:00+05:30 2707 425.0000 2006-09-30T00:00:00+05:30 10000 1000 Ashish Kumar The scheme aims to minimise interest rate risk by investing in a portfolio of fixed income securities normally having residual maturity of 6 months. U 2026-04-23T14:11:00+05:30 2708 0.0000 U 2026-04-23T14:11:00+05:30 2709 0.0000 U 2026-04-23T14:11:00+05:30 2710 34.0000 5000 Sajit Pisharodi The scheme aims to provide long-term capital appreciation by investing in a portfolio of diversified equity schemes and liquid or short term or floating rate schemes of mutual funds registered with SEBI. It would normally invest 20 to 25% of its assets in schemes of Kotak Mahindra Mutual Fund and the balance in other schemes. U 2026-04-23T14:11:00+05:30 2711 0.0000 5000 Ritesh Jain The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days U 2026-04-23T14:11:00+05:30 2712 0.0000 5000 Ritesh Jain The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days U 2026-04-23T14:11:00+05:30 2713 0.0000 5000 Ritesh Jain The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days U 2026-04-23T14:11:00+05:30 2714 0.0000 5000 Ritesh Jain The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days U 2026-04-23T14:11:00+05:30 2715 0.0000 5000 Ritesh Jain The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days U 2026-04-23T14:11:00+05:30 2716 0.0000 U 2026-04-23T14:11:00+05:30 2717 0.0000 5000 Ritesh Jain The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days U 2026-04-23T14:11:00+05:30 2718 65.9608 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days U 2026-04-23T14:11:00+05:30 2719 65.9608 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days U 2026-04-23T14:11:00+05:30 2720 345.8778 2026-03-31T00:00:00+05:30 1000 1000 Vinod Bhat The scheme seeks to generate capital appreciation primarily from a portfolio of active and passive schemes of equity, debt and commodities based schemes accessed through diversified investment styles. U 2026-05-08T10:14:00+05:30 2721 4.0000 2014-11-30T00:00:00+05:30 5000 1000 Shravan Kumar Sreeni To generate capital appreciation primarily from a portfolio of equity and debt funds accessed through the diversified investoment styles of underliying schemes selected in accordance with the OptiMix Manager investment process. U 2026-04-23T14:11:00+05:30 2722 160.0000 2006-09-29T00:00:00+05:30 5000 Shalini Tibrewala A close ended income scheme comprising various plans seeking to generate regular returns through investment in fixed income securities normally maturing in line with the time profile of the respective plan. U 2026-04-23T14:11:00+05:30 2723 160.0000 2006-09-29T00:00:00+05:30 5000 Shalini Tibrewala A close ended income scheme comprising various plans seeking to generate regular returns through investment in fixed income securities normally maturing in line with the time profile of the respective plan. U 2026-04-23T14:11:00+05:30 2724 0.0000 5000 Prashant Singh A close-ended scheme offering an investment plan of 95 days maturity, investing in a portfolio of government securities or highly rated corporate bonds maturing close to the maturity of the scheme so as to generate returns comparable with alternative fixe U 2026-04-23T14:11:00+05:30 2725 0.0000 5000 Prashant Singh A close-ended scheme offering an investment plan of 95 days maturity, investing in a portfolio of government securities or highly rated corporate bonds maturing close to the maturity of the scheme so as to generate returns comparable with alternative fixed-income instruments of similar maturity. U 2026-04-23T14:11:00+05:30 2726 0.0000 5000 Prashant Singh A close-ended scheme offering an investment plan of 95 days maturity, investing in a portfolio of government securities or highly rated corporate bonds maturing close to the maturity of the scheme so as to generate returns comparable with alternative fixe U 2026-04-23T14:11:00+05:30 2727 102.0646 5000 Prashant Singh A close-ended scheme offering an investment plan of 370 days maturity, investing in a portfolio of government securities or highly rated corporate bonds maturing close to the maturity of the scheme so as to generate returns comparable with alternative fix U 2026-04-23T14:11:00+05:30 2728 102.0646 5000 Prashant Singh A close-ended scheme offering an investment plan of 370 days maturity, investing in a portfolio of government securities or highly rated corporate bonds maturing close to the maturity of the scheme so as to generate returns comparable with alternative fixed-income instruments of similar maturity. U 2026-04-23T14:11:00+05:30 2729 102.0000 5000 Prashant Singh A close-ended scheme offering an investment plan of 370 days maturity, investing in a portfolio of government securities or highly rated corporate bonds maturing close to the maturity of the scheme so as to generate returns comparable with alternative fix U 2026-04-23T14:11:00+05:30 2730 3061.3490 2015-06-30T00:00:00+05:30 10000 Gordon Rodrigues The investment objective of the Scheme and the Plans launched thereunder is to seek generation of reasonable returns by investing in a portfolio of fixed income instruments normally maturing in line with the time profile of the respective Plan(s). There can be no assurance that the investment objectives of the Scheme / Plan(s) will be achieved. The Scheme / Plan(s) do not guarantee / indicate any returns. U 2026-04-23T14:11:00+05:30 2731 3061.3490 2015-06-30T00:00:00+05:30 10000 Gordon Rodrigues The investment objective of the Scheme and the Plans launched thereunder is to seek generation of reasonable returns by investing in a portfolio of fixed income instruments normally maturing in line with the time profile of the respective Plan(s). There can be no assurance that the investment objectives of the Scheme / Plan(s) will be achieved. The Scheme / Plan(s) do not guarantee / indicate any returns. U 2026-04-23T14:11:00+05:30 2732 0.0000 U 2026-04-23T14:11:00+05:30 2733 268.0000 2007-06-30T00:00:00+05:30 10000000 Anil Bamboli The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 2734 268.0000 2007-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 2735 268.0000 2007-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 2736 370.4108 2015-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 2737 370.4108 2015-06-30T00:00:00+05:30 10000000 Anil Bamboli The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 2738 284.8700 10000000 Anil Bamboli The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 2739 284.8700 5000 Anil Bamboli The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 2740 283.0000 2006-09-30T00:00:00+05:30 10000000 Anil Bamboli The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 2741 283.0000 2006-09-30T00:00:00+05:30 10000000 Anil Bamboli The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 2742 283.0000 2006-09-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 2743 283.0000 2006-09-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 2744 0.0000 10000000 Anil Bamboli The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 2745 0.0000 5000 Anil Bamboli The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 2746 0.0000 5000 Anil Bamboli The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 2747 0.0000 10000000 Anil Bamboli The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 2748 0.0000 10000000 Anil Bamboli The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 2749 0.0000 5000 Anil Bamboli The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 2750 2121.8008 2015-06-30T00:00:00+05:30 10000000 Anil Bamboli The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 2751 0.0000 5000 Anil Bamboli The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 2752 0.0000 10000000 1 Anil Bamboli To generate regular income through investmet in Debt/Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 2753 653.8251 2015-06-30T00:00:00+05:30 10000000 1 Anil Bamboli To generate regular income through investmet in Debt/Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 2754 653.8251 2015-06-30T00:00:00+05:30 5000 1 Anil Bamboli To generate regular income through investmet in Debt/Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 2755 1355.0593 2015-06-30T00:00:00+05:30 5000 1 Anil Bamboli To generate regular income through investmet in Debt/Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 2756 1355.0593 2015-06-30T00:00:00+05:30 10000000 Anil Bamboli The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 2757 17.0000 2006-12-31T00:00:00+05:30 10000000 Anil Bamboli The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 2758 17.0000 2006-12-31T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 2759 1169.6071 2015-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 2760 126.0000 2006-09-30T00:00:00+05:30 10000000 Anil Bamboli The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 2761 126.0000 2006-09-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 2762 126.0000 2006-09-30T00:00:00+05:30 10000000 Anil Bamboli The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 2763 126.0000 2006-09-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 2764 66.0000 2007-09-30T00:00:00+05:30 10000000 Anil Bamboli The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 2765 66.0000 2007-09-30T00:00:00+05:30 10000000 Anil Bamboli The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 2766 66.0000 2007-09-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 2767 66.0000 2007-09-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 2768 144.0000 2007-07-31T00:00:00+05:30 10000000 Anil Bamboli The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 2769 144.0000 2007-07-31T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 2770 2009.1326 2015-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 2771 4982.7988 2015-06-30T00:00:00+05:30 10000000 Anil Bamboli The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 2772 96.0000 2011-11-30T00:00:00+05:30 5000 1000 Mr. Amish Munshi The scheme aims to generate capital appreciation by investing predominantlyin equity and equity related instruments of companies across large,mid and small market capitalisation. U 2026-04-23T14:11:00+05:30 2773 96.0000 2011-11-30T00:00:00+05:30 5000 1000 Mr. Amish Munshi The scheme aims to generate capital appreciation by investing predominantlyin equity and equity related instruments of companies across large,mid and small market capitalisation. U 2026-04-23T14:11:00+05:30 2774 199.0000 2006-09-30T00:00:00+05:30 5000 1 Dheeraj Singh U 2026-04-23T14:11:00+05:30 2775 199.0000 2006-09-30T00:00:00+05:30 5000 1 Dheeraj Singh U 2026-04-23T14:11:00+05:30 2776 16.0000 2007-07-31T00:00:00+05:30 5000 500 Dheeraj Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 2777 1481.3466 2015-06-30T00:00:00+05:30 5000 500 Dheeraj Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 2778 64.3700 2008-07-30T00:00:00+05:30 500 Rajeev Anand The scheme aims to achieve growth in capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 2779 64.3700 2008-07-30T00:00:00+05:30 500 Rajeev Anand The scheme aims to achieve growth in capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 2780 118.4189 2015-06-30T00:00:00+05:30 500 Rajeev Anand The scheme aims to achieve growth in capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 2781 118.4189 2015-06-30T00:00:00+05:30 500 Rajeev Anand The scheme aims to achieve growth in capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 2782 29.0000 2006-08-30T00:00:00+05:30 500 1 Rajeev Anand U 2026-04-23T14:11:00+05:30 2783 29.0000 2006-08-30T00:00:00+05:30 500 1 Rajeev Anand U 2026-04-23T14:11:00+05:30 2784 1294.2637 2026-04-30T00:00:00+05:30 1000 1000 Suyash Choudhary The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over medium term such that the Macaulay duration of the portfolio is between 3 years and 4 years. U 2026-05-08T10:14:00+05:30 2785 134.0000 50000 1000 K Ramkumar The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 2786 134.0000 50000 1000 K Ramkumar The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 2787 263.4303 2015-06-30T00:00:00+05:30 1000 1 K Ramkumar U 2026-04-23T14:11:00+05:30 2788 263.4303 2015-06-30T00:00:00+05:30 1000 1 K Ramkumar U 2026-04-23T14:11:00+05:30 2789 5585.0991 2015-06-30T00:00:00+05:30 50000 1000 K Ramkumar U 2026-04-23T14:11:00+05:30 2790 2650.8946 2015-06-30T00:00:00+05:30 50000 1000 K Ramkumar U 2026-04-23T14:11:00+05:30 2791 1164.0808 2015-06-30T00:00:00+05:30 50000 1000 The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 2792 6669.5657 2015-06-30T00:00:00+05:30 50000 1000 The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 2793 6669.5657 2015-06-30T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 2794 6669.5657 2015-06-30T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 2795 0.0000 25000 Amit Tripathy The primary investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portolio of :- Central and State Government Securities and other fixed income/ debt securities normally matuing in li U 2026-04-23T14:11:00+05:30 2796 1300.6995 2015-06-30T00:00:00+05:30 25000 Amit Tripathy The primary investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portolio of :- Central and State Government Securities and other fixed income/ debt securities normally matuing in li U 2026-04-23T14:11:00+05:30 2797 174.9269 2015-06-30T00:00:00+05:30 25000 Amit Tripathy The primary investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portolio of :- Central and State Government Securities and other fixed income/ debt securities normally matuing in li U 2026-04-23T14:11:00+05:30 2798 174.9269 2015-06-30T00:00:00+05:30 25000 Amit Tripathy The primary investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portolio of :- Central and State Government Securities and other fixed income/ debt securities normally matuing in li U 2026-04-23T14:11:00+05:30 2799 0.0000 U 2026-04-23T14:11:00+05:30 2800 0.0000 25000 Amit Tripathy The primary investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio of central and state governmen securities and other fixed income / debt securities normally maturing in lin U 2026-04-23T14:11:00+05:30 2801 0.0000 25000 Amit Tripathy The primary investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio of central and state governmen securities and other fixed income / debt securities normally maturing in lin U 2026-04-23T14:11:00+05:30 2802 0.0000 25000 Amit Tripathy The primary investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and other fixed income/debt securities normally matuing in line U 2026-04-23T14:11:00+05:30 2803 0.0000 25000 Amit Tripathy The primary investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and other fixed income/debt securities normally matuing in line U 2026-04-23T14:11:00+05:30 2804 1185.0000 2007-03-31T00:00:00+05:30 10000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 365 days. U 2026-04-23T14:11:00+05:30 2805 1185.0000 2007-03-31T00:00:00+05:30 10000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 365 days. U 2026-04-23T14:11:00+05:30 2806 10499.5120 2026-03-31T00:00:00+05:30 5000 1000 Amit Sharma The scheme seeks to generate capital appreciation through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities and money market instrument U 2026-05-08T10:14:00+05:30 2807 10499.5120 2026-03-31T00:00:00+05:30 5000 1000 Amit Sharma The scheme seeks to generate capital appreciation through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities and money market instrument U 2026-05-08T10:14:00+05:30 2808 0.0000 U 2026-04-23T14:11:00+05:30 2809 0.0000 U 2026-04-23T14:11:00+05:30 2810 11.0905 2015-06-30T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 2811 11.0905 2015-06-30T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 2812 222.8571 2015-06-30T00:00:00+05:30 25000 R SIVAKUMAR The Investment objective of the scheme and the plans launched thereafter would be to generate reasonable returns through investments made in a basket of fixed income securities and fixed income derivatives in line with the duration of the plan. The Scheme U 2026-04-23T14:11:00+05:30 2813 222.8571 2015-06-30T00:00:00+05:30 25000 R SIVAKUMAR The Investment objective of the scheme and the plans launched thereafter would be to generate reasonable returns through investments made in a basket of fixed income securities and fixed income derivatives in line with the duration of the plan. The Scheme U 2026-04-23T14:11:00+05:30 2814 1754.0421 2015-06-30T00:00:00+05:30 5000 Prashant Singh A close-ended scheme offering an investment plan of 185 days maturity, investing in a portfolio of government securities or highly rated corporate bonds maturing close to the maturity of the scheme so as to generate returns comparable with alternative fix U 2026-04-23T14:11:00+05:30 2815 1754.0421 2015-06-30T00:00:00+05:30 5000 Prashant Singh A close-ended scheme offering an investment plan of 185 days maturity, investing in a portfolio of government securities or highly rated corporate bonds maturing close to the maturity of the scheme so as to generate returns comparable with alternative fixed-income instruments of similar maturity. U 2026-04-23T14:11:00+05:30 2816 4448.1375 2015-06-30T00:00:00+05:30 5000 Prashant Singh A close-ended scheme offering an investment plan of 185 days maturity, investing in a portfolio of government securities or highly rated corporate bonds maturing close to the maturity of the scheme so as to generate returns comparable with alternative fix U 2026-04-23T14:11:00+05:30 2817 4448.1375 2015-06-30T00:00:00+05:30 25000 Amit Tripathy The primary investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and other fixed income/debt securities normally matuing in line U 2026-04-23T14:11:00+05:30 2818 189.8643 2015-06-30T00:00:00+05:30 25000 Amit Tripathy The primary investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and other fixed income/debt securities normally matuing in line U 2026-04-23T14:11:00+05:30 2819 189.8643 2015-06-30T00:00:00+05:30 50000 1000 K Ramkumar The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 2820 5330.3408 2015-06-30T00:00:00+05:30 50000 1000 Vetri Subramaniam U 2026-04-23T14:11:00+05:30 2821 5330.3408 2015-06-30T00:00:00+05:30 10000 Vetri Subramaniam The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 365 days. U 2026-04-23T14:11:00+05:30 2822 1355.0593 2015-06-30T00:00:00+05:30 10000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 365 days. U 2026-04-23T14:11:00+05:30 2823 221.0000 10000 Gordon Rodrigues The investment objective of the Scheme and the Plans launched there under is to seek generation of reasonable returns by investing in a portfolio of fixed income instruments normally maturing in line with the time profile of the respective Plan(s). Each Plan will invest in a distinct portfolio of securities with known maturity, such portfolio will seek to generate reasonable returns. There can be no assurance that the investment objectives of the Scheme / Plan(s) will be achieved. U 2026-04-23T14:11:00+05:30 2824 221.0000 10000 Gordon Rodrigues The investment objective of the Scheme and the Plans launched there under is to seek generation of reasonable returns by investing in a portfolio of fixed income instruments normally maturing in line with the time profile of the respective Plan(s). Each Plan will invest in a distinct portfolio of securities with known maturity, such portfolio will seek to generate reasonable returns. There can be no assurance that the investment objectives of the Scheme / Plan(s) will be achieved. U 2026-04-23T14:11:00+05:30 2825 416.0000 2006-10-31T00:00:00+05:30 5000 Shalini Tibrewala A close ended income scheme comprising various plans seeking to generate regular returns through investments in fixed income securities normally maturing in line with the time profile of the respective plan U 2026-04-23T14:11:00+05:30 2826 416.0000 2006-10-31T00:00:00+05:30 5000 Shalini Tibrewala A close ended income scheme comprising various plans seeking to generate regular returns through investments in fixed income securities normally maturing in line with the time profile of the respective plan U 2026-04-23T14:11:00+05:30 2827 161.9545 2024-08-31T00:00:00+05:30 5000 1000 Shriram Ramanathan he scheme seeks to generate returns in the form of interest income and capital gains, along with high liquidity, commensurate with the current view onthe markets and the interest rate cycle, through active investment in debt and money market instruments. U 2026-05-08T10:14:00+05:30 2828 161.9545 2024-08-31T00:00:00+05:30 5000 1000 Shriram Ramanathan he scheme seeks to generate returns in the form of interest income and capital gains, along with high liquidity, commensurate with the current view onthe markets and the interest rate cycle, through active investment in debt and money market instruments. U 2026-05-08T10:14:00+05:30 2829 126.6606 2026-04-30T00:00:00+05:30 5000 1000 Jalpan Shah The scheme aims to generate reasonable returns through a diversified portfolio of fixed income securities. The average maturity profile of the portfolio of the scheme is likely to be up to 4 years and it may, subject to applicable regulations, invest in offshore securities up to 25% of its assets. U 2026-05-08T10:14:00+05:30 2830 126.6606 2026-04-30T00:00:00+05:30 5000 1000 Karthikraj Lakshmanan The scheme aims to generate reasonable returns through a diversified portfolio of fixed income securities. The average maturity profile of the portfolio of the scheme is likely to be up to 4 years and it may, subject to applicable regulations, invest in offshore securities up to 25% of its assets. U 2026-05-08T10:14:00+05:30 2831 142.4057 2015-06-30T00:00:00+05:30 30000000 Karthikraj Lakshmanan The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. Ideal for investors with surpluses for approximately a period of one year. U 2026-04-23T14:11:00+05:30 2832 711.6019 2015-06-30T00:00:00+05:30 30000000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. Ideal for investors with surpluses for approximately a period of one year. U 2026-04-23T14:11:00+05:30 2833 711.6019 2015-06-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. Ideal for investors with surpluses for approximately a period of one year. U 2026-04-23T14:11:00+05:30 2834 854.0000 2007-09-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. Ideal for investors with surpluses for approximately a period of one year. U 2026-04-23T14:11:00+05:30 2835 854.0000 2007-09-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. Ideal for investors with surpluses for approximately a period of one year. U 2026-04-23T14:11:00+05:30 2836 328.0000 50000000 Amit Tripathy The Primary Investment Objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio of Central and State Government Securities and other fixed income / debt securities normally maturing in li U 2026-04-23T14:11:00+05:30 2837 328.0000 50000000 Amit Tripathy The Primary Investment Objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio of Central and State Government Securities and other fixed income / debt securities normally maturing in li U 2026-04-23T14:11:00+05:30 2838 328.0000 5000 Amit Tripathy The Primary Investment Objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio of Central and State Government Securities and other fixed income / debt securities normally maturing in li U 2026-04-23T14:11:00+05:30 2839 328.0000 5000 Amit Tripathy The Primary Investment Objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio of Central and State Government Securities and other fixed income / debt securities normally maturing in li U 2026-04-23T14:11:00+05:30 2840 138.2932 2015-06-30T00:00:00+05:30 10000 1000 Murthy Nagarajan The investment objective of the scheme is to generate regular income and / or capital appreciation by investing in wide range of debt and Money Market instruments. U 2026-04-23T14:11:00+05:30 2841 138.2932 2015-06-30T00:00:00+05:30 10000 1000 Murthy Nagarajan The investment objective of the scheme is to generate regular income and / or capital appreciation by investing in wide range of debt and Money Market instruments. U 2026-04-23T14:11:00+05:30 2842 138.2932 2015-06-30T00:00:00+05:30 10000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 365 days. U 2026-04-23T14:11:00+05:30 2843 138.2932 2015-06-30T00:00:00+05:30 10000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 365 days. U 2026-04-23T14:11:00+05:30 2844 788.1309 2015-06-30T00:00:00+05:30 5000 1 Ashish Nigam U 2026-04-23T14:11:00+05:30 2845 234.0000 2006-09-30T00:00:00+05:30 5000 Ashish Nigam The Scheme seeks to generate regular returns and capital appreciation by investing in debt (including securitised debt) , government and money market securities normally maturing in line with the time profile of the respective Plans U 2026-04-23T14:11:00+05:30 2846 539.0000 50000000 Amit Tripathy The primary investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and other fixed income/debt securities normally matuing in line U 2026-04-23T14:11:00+05:30 2847 539.0000 50000000 Amit Tripathy The primary investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and other fixed income/debt securities normally matuing in line U 2026-04-23T14:11:00+05:30 2848 539.2400 5000 Amit Tripathy The primary investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and other fixed income/debt securities normally matuing in line U 2026-04-23T14:11:00+05:30 2849 539.2400 5000 Amit Tripathy The primary investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and other fixed income/debt securities normally matuing in line U 2026-04-23T14:11:00+05:30 2850 242.0000 2006-10-31T00:00:00+05:30 25000 Mahendra Jajoo The Investment objective of the scheme and the plans launched thereafter would be to generate reasonable returns through investments made in a basket of fixed income securities and fixed income derivatives in line with the duration of the plan. The Scheme U 2026-04-23T14:11:00+05:30 2851 242.0000 2006-10-31T00:00:00+05:30 25000 Mahendra Jajoo The Investment objective of the scheme and the plans launched thereafter would be to generate reasonable returns through investments made in a basket of fixed income securities and fixed income derivatives in line with the duration of the plan. The Scheme U 2026-04-23T14:11:00+05:30 2852 13.6431 2020-10-31T00:00:00+05:30 5000 5000 Alok Singh The scheme aims to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of money market securities and high quality debt. U 2026-05-08T10:14:00+05:30 2853 13.6431 2020-10-31T00:00:00+05:30 5000 5000 Alok Singh The scheme aims to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of money market securities and high quality debt. U 2026-05-08T10:14:00+05:30 2854 25.1006 2016-02-29T00:00:00+05:30 5000 1000 Kumaresh Ramakrishnan The scheme would invest in debt and money market securities across the credit spectrum. It will primarily invest its assets in government securities, corporate debt and money market instruments of average maturity less than an year, but it may invest up t U 2026-05-08T10:14:00+05:30 2855 6208.3602 25000 1 Dwijendra Srivastava To provide income consistent with the prudent risk from a portfolio comprising substantially of floating rate instruments, fixed rate instruments swapped for floating rate returns and also fixed rate debt and money market instruments U 2026-04-23T14:11:00+05:30 2856 202.6790 2015-06-30T00:00:00+05:30 5000 Suresh Soni The objective of the fund is to generate income by investing into debt and money market securities, usually ,maturing in line with the time profile of the fund. There can be no assurance that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 2857 858.4182 2015-06-30T00:00:00+05:30 5000 Suresh Soni The objective of the fund is to generate income by investing into debt and money market securities, usually ,maturing in line with the time profile of the fund. There can be no assurance that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 2858 153.0000 2006-09-27T00:00:00+05:30 5000 1 Suresh Soni U 2026-04-23T14:11:00+05:30 2859 487.9464 2015-06-30T00:00:00+05:30 5000 Suresh Soni This scheme provides investors with an opportunity to invest surplus funds for a period of 90 days and earn competitive returns. The expected net indicative yield may be 7.10 % p.a U 2026-04-23T14:11:00+05:30 2860 487.9464 2015-06-30T00:00:00+05:30 10000 1000 Ashish Kumar The scheme aims to minimise interest rate risk by investing in a portfolio of fixed income securities normally having residual maturity of 6 months. U 2026-04-23T14:11:00+05:30 2861 293.0000 2006-09-30T00:00:00+05:30 10000 1000 Ashish Kumar The scheme aims to minimise interest rate risk by investing in a portfolio of fixed income securities normally having residual maturity of 6 months. U 2026-04-23T14:11:00+05:30 2862 0.0000 25000 Amit Tripathy The primary investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio of central and state governmen securities and other fixed income / debt securities normally maturing in lin U 2026-04-23T14:11:00+05:30 2863 0.0000 25000 Amit Tripathy The primary investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio of central and state governmen securities and other fixed income / debt securities normally maturing in lin U 2026-04-23T14:11:00+05:30 2864 0.0000 50000 1000 The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 2865 1529.2633 2015-06-30T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 2866 1529.2633 2015-06-30T00:00:00+05:30 10000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 365 days. U 2026-04-23T14:11:00+05:30 2867 193.0000 2006-10-31T00:00:00+05:30 10000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 365 days. U 2026-04-23T14:11:00+05:30 2868 376.0000 2006-09-29T00:00:00+05:30 5000 Shalini Tibrewala A close ended income scheme comprising various plans seeking to generate regular returns through investment in fixed income securities normally maturing in line with the time profile of the respective plan. U 2026-04-23T14:11:00+05:30 2869 7080.0917 2015-06-30T00:00:00+05:30 5000 Shalini Tibrewala A close ended income scheme comprising various plans seeking to generate regular returns through investment in fixed income securities normally maturing in line with the time profile of the respective plan. U 2026-04-23T14:11:00+05:30 2870 7080.0917 2015-06-30T00:00:00+05:30 1000 Pankaj Tibrewal The scheme seeks to generate income from a portfolio of debt and money market instruments along with provding regular liquidity to investors. U 2026-04-23T14:11:00+05:30 2871 7080.0917 2015-06-30T00:00:00+05:30 1000 Pankaj Tibrewal The scheme seeks to generate income from a portfolio of debt and money market instruments along with provding regular liquidity to investors. U 2026-04-23T14:11:00+05:30 2872 368.9104 2015-06-30T00:00:00+05:30 25000 R SIVAKUMAR The Investment objective of the scheme and the plans launched thereafter would be to generate reasonable returns through investments made in a basket of fixed income securities and fixed income derivatives in line with the duration of the plan. The Scheme U 2026-04-23T14:11:00+05:30 2873 368.9104 2015-06-30T00:00:00+05:30 25000 R SIVAKUMAR The Investment objective of the scheme and the plans launched thereafter would be to generate reasonable returns through investments made in a basket of fixed income securities and fixed income derivatives in line with the duration of the plan. The Scheme U 2026-04-23T14:11:00+05:30 2874 10856.3528 2015-06-30T00:00:00+05:30 5000 Ritesh Jain The scheme aims to generate income by investing in the debt and money market instruments normally maturing in line with the maturity profile of the scheme. To generate capital appreciation it will invest in equity index options based on the market view of the fund manager. U 2026-04-23T14:11:00+05:30 2875 10856.3528 2015-06-30T00:00:00+05:30 5000 Ritesh Jain The scheme aims to generate income by investing in the debt and money market instruments normally maturing in line with the maturity profile of the scheme. To generate capital appreciation it will invest in equity index options based on the market view of the fund manager. U 2026-04-23T14:11:00+05:30 2876 10856.3528 2015-06-30T00:00:00+05:30 10000 1000 Murthy Nagarajan The investment objective of the scheme is to generate regular income and / or capital appreciation by investing in wide range of debt and Money Market instruments. U 2026-04-23T14:11:00+05:30 2877 11.0905 2015-06-30T00:00:00+05:30 10000 1000 Murthy Nagarajan The investment objective of the scheme is to generate regular income and / or capital appreciation by investing in wide range of debt and Money Market instruments. U 2026-04-23T14:11:00+05:30 2878 11.0905 2015-06-30T00:00:00+05:30 10000 1000 Murthy Nagarajan The investment objective of the scheme is to generate regular income and / or capital appreciation by investing in wide range of debt and Money Market instruments. U 2026-04-23T14:11:00+05:30 2879 0.0000 10000 1000 Murthy Nagarajan The investment objective of the scheme is to generate regular income and / or capital appreciation by investing in wide range of debt and Money Market instruments. U 2026-04-23T14:11:00+05:30 2880 20.0000 2011-11-30T00:00:00+05:30 5000 1 Jasmina Parekh To invest in a diversified portfolio of equity and equity related securities of companies of small market capitalisation. U 2026-04-23T14:11:00+05:30 2881 20.0000 2011-11-30T00:00:00+05:30 5000 1 Jasmina Parekh To invest in a diversified portfolio of equity and equity related securities of companies of small market capitalisation. U 2026-04-23T14:11:00+05:30 2882 3768.9491 2015-06-30T00:00:00+05:30 5000 1 Jasmina Parekh To invest in a diversified portfolio of equity and equity related securities of companies of small market capitalisation. U 2026-04-23T14:11:00+05:30 2883 57334.6961 2020-06-30T00:00:00+05:30 5000 5000 Rahul Goswami The scheme seeks reasonable returns, commensurate with low risk levels while providing a high level of liquidity. Approximately 80 per cent of the corpus would be invested in money market securities, while the balance would be placed in high quality debt instruments. U 2026-05-08T10:14:00+05:30 2884 232.0000 2006-09-27T00:00:00+05:30 5000 Suresh Soni This scheme provides investors with an opportunity to invest surplus funds for a period of 90 days and earn competitive returns. The expected net indicative yield may be 7.80 % p.a U 2026-04-23T14:11:00+05:30 2885 232.0000 2006-09-27T00:00:00+05:30 5000 Suresh Soni This scheme provides investors with an opportunity to invest surplus funds for a period of 90 days and earn competitive returns. The expected net indicative yield may be 7.80 % p.a U 2026-04-23T14:11:00+05:30 2886 7085.6838 2015-06-30T00:00:00+05:30 5000 Ritesh Jain The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days U 2026-04-23T14:11:00+05:30 2887 7085.6838 2015-06-30T00:00:00+05:30 5000 Ritesh Jain The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days U 2026-04-23T14:11:00+05:30 2888 604.3808 2015-06-30T00:00:00+05:30 25000 Amit Tripathy The primary investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio of: - Central and State Government securities and Other fixed income/ debt securities normally maturing in U 2026-04-23T14:11:00+05:30 2889 1545.8352 2015-06-30T00:00:00+05:30 25000 Amit Tripathy The primary investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio of: - Central and State Government securities and Other fixed income/ debt securities normally maturing in U 2026-04-23T14:11:00+05:30 2890 518.3209 2015-06-30T00:00:00+05:30 50000 1000 K Ramkumar U 2026-04-23T14:11:00+05:30 2891 406.5164 2015-06-30T00:00:00+05:30 50000 1000 K Ramkumar U 2026-04-23T14:11:00+05:30 2892 34.5654 2020-08-31T00:00:00+05:30 5000 1000 Vikas Agrawal The scheme seeks to generate stable long term returns with low risk strategy and capital appreciation/ accretion besides preservation of capital through investments in Debt & Money Market instruments such that the Macaulay duration of the portfolio is bet U 2026-05-08T10:14:00+05:30 2893 34.5654 2020-08-31T00:00:00+05:30 5000 1000 Vikas Agrawal The scheme seeks to generate stable long term returns with low risk strategy and capital appreciation/ accretion besides preservation of capital through investments in Debt & Money Market instruments such that the Macaulay duration of the portfolio is bet U 2026-05-08T10:14:00+05:30 2894 24.1380 2020-08-31T00:00:00+05:30 5000 1000 Shalini Tibrewala The scheme seeks to generate stable long term returns with low risk strategy and capital appreciation/accretion besides preservation of capital through investments in Money Market instruments having maturity of upto 1 year. U 2026-05-08T10:14:00+05:30 2895 24.1380 2020-08-31T00:00:00+05:30 5000 1000 Shalini Tibrewala The scheme seeks to generate stable long term returns with low risk strategy and capital appreciation/accretion besides preservation of capital through investments in Money Market instruments having maturity of upto 1 year. U 2026-05-08T10:14:00+05:30 2896 223.1677 2026-04-30T00:00:00+05:30 1000 100 Ruchi Fozdar The scheme seeks to generate stable long term returns with low risk strategy and capital appreciation/accretion besides preservation of capital through investments in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months. U 2026-05-08T10:14:00+05:30 2897 223.1677 2026-04-30T00:00:00+05:30 1000 100 Ruchi Fozdar The scheme seeks to generate stable long term returns with low risk strategy and capital appreciation/accretion besides preservation of capital through investments in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months. U 2026-05-08T10:14:00+05:30 2898 308.0000 2006-11-30T00:00:00+05:30 10000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 365 days. U 2026-04-23T14:11:00+05:30 2899 308.0000 2006-11-30T00:00:00+05:30 10000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 365 days. U 2026-04-23T14:11:00+05:30 2900 22.0000 2007-09-30T00:00:00+05:30 10000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 365 days. U 2026-04-23T14:11:00+05:30 2901 22.0000 2007-09-30T00:00:00+05:30 10000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 365 days. U 2026-04-23T14:11:00+05:30 2902 835.5487 2015-06-30T00:00:00+05:30 10000000 Gordon Rodrigues The investment objective of the Scheme and the Plans launched there under is to seek generation of reasonable returns by investing in a portfolio of fixed income instruments normally maturing in line with the time profile of the respective Plan(s). Each Plan will invest in a distinct portfolio of securities with known maturity, such portfolio will seek to generate reasonable returns. There can be no assurance that the investment objectives of the Scheme / Plan(s) will be achieved. U 2026-04-23T14:11:00+05:30 2903 3065.8362 2015-06-30T00:00:00+05:30 10000000 Gordon Rodrigues The investment objective of the Scheme and the Plans launched there under is to seek generation of reasonable returns by investing in a portfolio of fixed income instruments normally maturing in line with the time profile of the respective Plan(s). Each Plan will invest in a distinct portfolio of securities with known maturity, such portfolio will seek to generate reasonable returns. There can be no assurance that the investment objectives of the Scheme / Plan(s) will be achieved. U 2026-04-23T14:11:00+05:30 2904 2902.1123 2015-06-30T00:00:00+05:30 10000 Gordon Rodrigues The investment objective of the Scheme and the Plans launched there under is to seek generation of reasonable returns by investing in a portfolio of fixed income instruments normally maturing in line with the time profile of the respective Plan(s). Each Plan will invest in a distinct portfolio of securities with known maturity, such portfolio will seek to generate reasonable returns. There can be no assurance that the investment objectives of the Scheme / Plan(s) will be achieved. U 2026-04-23T14:11:00+05:30 2905 1083.9607 2015-06-30T00:00:00+05:30 10000 Gordon Rodrigues The investment objective of the Scheme and the Plans launched there under is to seek generation of reasonable returns by investing in a portfolio of fixed income instruments normally maturing in line with the time profile of the respective Plan(s). Each Plan will invest in a distinct portfolio of securities with known maturity, such portfolio will seek to generate reasonable returns. There can be no assurance that the investment objectives of the Scheme / Plan(s) will be achieved. U 2026-04-23T14:11:00+05:30 2906 247.0927 2015-06-30T00:00:00+05:30 50000000 Amit Tripathy The primary investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio of: -Central and State Government securities and Other fixed income/ debt securities normally maturing in l U 2026-04-23T14:11:00+05:30 2907 340.0000 5000 Amit Tripathy The primary investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio of: -Central and State Government securities and Other fixed income/ debt securities normally maturing in l U 2026-04-23T14:11:00+05:30 2908 340.0000 5000 Amit Tripathy The primary investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio of: -Central and State Government securities and Other fixed income/ debt securities normally maturing in l U 2026-04-23T14:11:00+05:30 2909 3099.2993 2015-06-30T00:00:00+05:30 25000 R SIVAKUMAR To generate reasonable returns through investments made in a basket of fixed income securities and fixed income derivatives in line with the duration of the plan. The Scheme does not guarantee / indicate any returns. U 2026-04-23T14:11:00+05:30 2910 3099.2993 2015-06-30T00:00:00+05:30 25000 R SIVAKUMAR To generate reasonable returns through investments made in a basket of fixed income securities and fixed income derivatives in line with the duration of the plan. The Scheme does not guarantee / indicate any returns. U 2026-04-23T14:11:00+05:30 2911 3099.2993 2015-06-30T00:00:00+05:30 5000 Ritesh Jain The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days U 2026-04-23T14:11:00+05:30 2912 0.0000 5000 Ritesh Jain The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days U 2026-04-23T14:11:00+05:30 2913 737.0000 2006-11-30T00:00:00+05:30 1000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. Ideal for investors with surpluses for approximately a period of one year. U 2026-04-23T14:11:00+05:30 2914 737.0000 2006-11-30T00:00:00+05:30 1000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. Ideal for investors with surpluses for approximately a period of one year. U 2026-04-23T14:11:00+05:30 2915 183.0000 2006-09-30T00:00:00+05:30 5000 1 Dheeraj Singh U 2026-04-23T14:11:00+05:30 2916 183.0000 2006-09-30T00:00:00+05:30 5000 1 Dheeraj Singh U 2026-04-23T14:11:00+05:30 2917 5551.0000 2014-10-31T00:00:00+05:30 10000 1000 Shriram Ramanath The scheme seeks to generate reasonable returns while maintaining safety and providing the investor superior liquidity. To achieve this objective invesments will predominantly made in a well-diversified and highly liquid portfolio of money market instruments, government securities and corporate debt. U 2026-04-23T14:11:00+05:30 2918 314.6011 2023-03-31T00:00:00+05:30 500 500 Dhaval Gala An Open-ended Equity Linked Savings Scheme (ELSS) with the objective to achieve long-term growth of capital along with income tax relief for investment. U 2026-05-08T10:14:00+05:30 2919 0.0000 50000 1000 K Ramkumar U 2026-04-23T14:11:00+05:30 2920 29.4607 2015-06-30T00:00:00+05:30 50000 1000 K Ramkumar U 2026-04-23T14:11:00+05:30 2921 29.4607 2015-06-30T00:00:00+05:30 500 Rajeev Anand This scheme provides investors with an opportunity to invest surplus funds for a period of 90 days and earn competitive returns. The expected net indicative yield may be 7.25 % p.a U 2026-04-23T14:11:00+05:30 2922 206.0000 2006-11-29T00:00:00+05:30 500 Rajeev Anand This scheme provides investors with an opportunity to invest surplus funds for a period of 90 days and earn competitive returns. The expected net indicative yield may be 7.25 % p.a U 2026-04-23T14:11:00+05:30 2923 0.0000 10000 1000 Ashish Kumar The scheme aims to minimise interest rate risk by investing in a portfolio of fixed income securities normally having residual maturity of 6 months. U 2026-04-23T14:11:00+05:30 2924 0.0000 10000 1000 Ashish Kumar The scheme aims to minimise interest rate risk by investing in a portfolio of fixed income securities normally having residual maturity of 6 months. U 2026-04-23T14:11:00+05:30 2925 0.0000 5000 1 Ashish Nigam U 2026-04-23T14:11:00+05:30 2926 0.0000 5000 Ashish Nigam The Scheme seeks to generate regular returns and capital appreciation by investing in debt (including securitised debt) , government and money market securities normally maturing in line with the time profile of the respective Plans U 2026-04-23T14:11:00+05:30 2927 0.0000 10000000 Anil Bamboli The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 2928 0.0000 10000000 Anil Bamboli The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 2929 0.0000 5000 Anil Bamboli The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 2930 247.8431 2015-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 2931 247.8431 2015-06-30T00:00:00+05:30 10000000 Anil Bamboli The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 2932 247.8431 2015-06-30T00:00:00+05:30 10000000 Anil Bamboli The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 2933 247.8431 2015-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 2934 171.0000 5000 Anil Bamboli The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 2935 0.0000 25000 1 Amit Tripathy U 2026-04-23T14:11:00+05:30 2936 0.0000 25000 Amit Tripathy The primary investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio of: Central and State Government securities and Other fixed income/ debt securities normally maturing in li U 2026-04-23T14:11:00+05:30 2937 498.2257 2015-06-30T00:00:00+05:30 50000 1000 K Ramkumar To provide regular income, liquidity and returns to the investors through investmens in a portfolio comprising of debt instruments such as Government Securities, AAA/AA+ Bonds and Money Market instruments. U 2026-04-23T14:11:00+05:30 2938 498.2257 2015-06-30T00:00:00+05:30 50000 1000 K Ramkumar To provide regular income, liquidity and returns to the investors through investmens in a portfolio comprising of debt instruments such as Government Securities, AAA/AA+ Bonds and Money Market instruments. U 2026-04-23T14:11:00+05:30 2939 0.0000 5000 500 Dheeraj Singh U 2026-04-23T14:11:00+05:30 2940 0.0000 5000 500 Dheeraj Singh U 2026-04-23T14:11:00+05:30 2941 103.0292 2016-03-31T00:00:00+05:30 5000 1000 Mahesh Patil The scheme seeks to provide long-term capital appreciation, by investing the corpus of the scheme in diversified equity and equity related securities of the companies that have a potential to appreciate in the long run. The scheme may also invest a small portion of its corpus in fixed income securities including money market instruments and also in foreign securities. U 2026-05-08T10:14:00+05:30 2942 103.0292 2016-03-31T00:00:00+05:30 5000 1000 Mahesh Patil The scheme seeks to provide long-term capital appreciation, by investing the corpus of the scheme in diversified equity and equity related securities of the companies that have a potential to appreciate in the long run. The scheme may also invest a small portion of its corpus in fixed income securities including money market instruments and also in foreign securities. U 2026-05-08T10:14:00+05:30 2943 5551.0000 2014-10-31T00:00:00+05:30 10000 1000 Shriram Ramanath The scheme seeks to generate reasonable returns while maintaining safety and providing the investor superior liquidity. To achieve this objective invesments will predominantly made in a well-diversified and highly liquid portfolio of money market instruments, government securities and corporate debt. U 2026-04-23T14:11:00+05:30 2944 19754.4022 2015-06-30T00:00:00+05:30 5000 1 Ashish Nigam U 2026-04-23T14:11:00+05:30 2945 19754.4022 2015-06-30T00:00:00+05:30 5000 1 Ashish Nigam U 2026-04-23T14:11:00+05:30 2946 19754.4022 2015-06-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days U 2026-04-23T14:11:00+05:30 2947 19754.4022 2015-06-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days U 2026-04-23T14:11:00+05:30 2948 4.0000 25000 Amit Nigam The scheme aims to provide long term capital appreciation by investing in a portfolio of diversified equity schemes and liquid/short term/floating rate schemes of mutual funds. U 2026-04-23T14:11:00+05:30 2949 7512.5936 2015-06-30T00:00:00+05:30 25000 Amit Nigam The scheme aims to provide long term capital appreciation by investing in a portfolio of diversified equity schemes and liquid/short term/floating rate schemes of mutual funds. U 2026-04-23T14:11:00+05:30 2950 189.2068 2022-09-30T00:00:00+05:30 5000 1000 Kapil Punjabi The scheme seeks to provide liquidity and reasonable returns by investing primarily in a mix of debt and money market instruments such that the Macaulay duration of the portfolio is between 6 months to 12 months. U 2026-05-08T10:14:00+05:30 2951 189.2068 2022-09-30T00:00:00+05:30 5000 1000 Kapil Punjabi The scheme seeks to provide liquidity and reasonable returns by investing primarily in a mix of debt and money market instruments such that the Macaulay duration of the portfolio is between 6 months to 12 months. U 2026-05-08T10:14:00+05:30 2952 189.2068 2022-09-30T00:00:00+05:30 5000 1000 Kapil Punjabi The scheme seeks to provide liquidity and reasonable returns by investing primarily in a mix of debt and money market instruments such that the Macaulay duration of the portfolio is between 6 months to 12 months. U 2026-05-08T10:14:00+05:30 2953 189.2068 2022-09-30T00:00:00+05:30 5000 1000 Kapil Punjabi The scheme seeks to provide liquidity and reasonable returns by investing primarily in a mix of debt and money market instruments such that the Macaulay duration of the portfolio is between 6 months to 12 months. U 2026-05-08T10:14:00+05:30 2954 189.2068 2022-09-30T00:00:00+05:30 50000000 Kapil Punjabi The scheme seeks to provide liquidity and reasonable returns by investing primarily in a mix of debt and money market instruments such that the Macaulay duration of the portfolio is between 6 months to 12 months. U 2026-05-08T10:14:00+05:30 2955 189.2068 2022-09-30T00:00:00+05:30 50000000 Kapil Punjabi The scheme seeks to provide liquidity and reasonable returns by investing primarily in a mix of debt and money market instruments such that the Macaulay duration of the portfolio is between 6 months to 12 months. U 2026-05-08T10:14:00+05:30 2956 336.5000 2015-07-31T00:00:00+05:30 50000000 1 Piyush Harlalka To provide Liquidity and reasonable returns by investing primarily in a mix of short term debt and money market instruments. U 2026-04-23T14:11:00+05:30 2957 189.2068 2022-09-30T00:00:00+05:30 50000000 Kapil Punjabi The scheme seeks to provide liquidity and reasonable returns by investing primarily in a mix of debt and money market instruments such that the Macaulay duration of the portfolio is between 6 months to 12 months. U 2026-05-08T10:14:00+05:30 2958 189.2068 2022-09-30T00:00:00+05:30 10000 Kapil Punjabi The scheme seeks to provide liquidity and reasonable returns by investing primarily in a mix of debt and money market instruments such that the Macaulay duration of the portfolio is between 6 months to 12 months. U 2026-05-08T10:14:00+05:30 2959 189.2068 2022-09-30T00:00:00+05:30 10000 Kapil Punjabi The scheme seeks to provide liquidity and reasonable returns by investing primarily in a mix of debt and money market instruments such that the Macaulay duration of the portfolio is between 6 months to 12 months. U 2026-05-08T10:14:00+05:30 2960 189.2068 2022-09-30T00:00:00+05:30 10000 Kapil Punjabi The scheme seeks to provide liquidity and reasonable returns by investing primarily in a mix of debt and money market instruments such that the Macaulay duration of the portfolio is between 6 months to 12 months. U 2026-05-08T10:14:00+05:30 2961 110.6377 2015-06-30T00:00:00+05:30 5000 Shalini Tibrewala A close ended income scheme comprising various plans seeking to generate regular returns through investment in fixed income securities normally maturing in line with the time profile of the respective plan. U 2026-04-23T14:11:00+05:30 2962 197.0000 2006-10-31T00:00:00+05:30 5000 Shalini Tibrewala A close ended income scheme comprising various plans seeking to generate regular returns through investment in fixed income securities normally maturing in line with the time profile of the respective plan. U 2026-04-23T14:11:00+05:30 2963 20.0000 10000 1000 Raju Sharma The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 2964 1942.3819 2015-06-30T00:00:00+05:30 10000 1000 Raju Sharma The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 2965 1942.3819 2015-06-30T00:00:00+05:30 5000 Shalini Tibrewala A close ended income scheme comprising various plans seeking to generate regular returns through investment in fixed income securities normally maturing in line with the time profile of the respective plan. U 2026-04-23T14:11:00+05:30 2966 1942.3819 2015-06-30T00:00:00+05:30 5000 Shalini Tibrewala A close ended income scheme comprising various plans seeking to generate regular returns through investment in fixed income securities normally maturing in line with the time profile of the respective plan. U 2026-04-23T14:11:00+05:30 2967 1942.3819 2015-06-30T00:00:00+05:30 25000 R SIVAKUMAR To generate reasonable returns through investments made in a basket of fixed income securities and fixed income derivatives in line with the duration of the plan. The Scheme does not guarantee / indicate any returns U 2026-04-23T14:11:00+05:30 2968 613.6144 2015-06-30T00:00:00+05:30 25000 R SIVAKUMAR To generate reasonable returns through investments made in a basket of fixed income securities and fixed income derivatives in line with the duration of the plan. The Scheme does not guarantee / indicate any returns U 2026-04-23T14:11:00+05:30 2969 613.6144 2015-06-30T00:00:00+05:30 5000 Ritesh Jain The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days U 2026-04-23T14:11:00+05:30 2970 0.0000 5000 Ritesh Jain The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days U 2026-04-23T14:11:00+05:30 2971 26.2966 5000 1 Mugunthan Siva To generate capital appreciation primarily from a portfolio of equity and debt funds accessed through the diversified investment styles of underlying schemes selected in accordance with the OptiMix Multi-Manager investment process. U 2026-04-23T14:11:00+05:30 2972 26.2966 5000 1 Mugunthan Siva To generate capital appreciation primarily from a portfolio of equity and debt funds accessed through the diversified investment styles of underlying schemes selected in accordance with the OptiMix Multi-Manager investment process. U 2026-04-23T14:11:00+05:30 2973 61.8700 2008-01-30T00:00:00+05:30 10000000 Kenneth Andrade The scheme aims to generate income from its investments in debt and money market instruments and seeks to provide capital appreciation from its investments in equity and equity related instruments. The duration of the plan would be 16 months. U 2026-04-23T14:11:00+05:30 2974 4982.7988 2015-06-30T00:00:00+05:30 10000000 Kenneth Andrade The scheme aims to generate income from its investments in debt and money market instruments and seeks to provide capital appreciation from its investments in equity and equity related instruments. The duration of the plan would be 16 months. U 2026-04-23T14:11:00+05:30 2975 61.8700 2008-01-30T00:00:00+05:30 5000 Kenneth Andrade The scheme aims to generate income from its investments in debt and money market instruments and seeks to provide capital appreciation from its investments in equity and equity related instruments. The duration of the plan would be 16 months. U 2026-04-23T14:11:00+05:30 2976 211.9566 2015-06-30T00:00:00+05:30 5000 Kenneth Andrade The scheme aims to generate income from its investments in debt and money market instruments and seeks to provide capital appreciation from its investments in equity and equity related instruments. The duration of the plan would be 16 months. U 2026-04-23T14:11:00+05:30 2977 211.9566 2015-06-30T00:00:00+05:30 1000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. Ideal for investors with surpluses for approximately a period of one year. U 2026-04-23T14:11:00+05:30 2978 211.9566 2015-06-30T00:00:00+05:30 1000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. Ideal for investors with surpluses for approximately a period of one year. U 2026-04-23T14:11:00+05:30 2979 211.9566 2015-06-30T00:00:00+05:30 10000 1000 Ashish Kumar The scheme aims to minimise interest rate risk by investing in a portfolio of fixed income securities normally having residual maturity of 6 months. U 2026-04-23T14:11:00+05:30 2980 211.9566 2015-06-30T00:00:00+05:30 10000 1000 Ashish Kumar The scheme aims to minimise interest rate risk by investing in a portfolio of fixed income securities normally having residual maturity of 6 months. U 2026-04-23T14:11:00+05:30 2981 211.9566 2015-06-30T00:00:00+05:30 10000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 365 days. U 2026-04-23T14:11:00+05:30 2982 487.0000 2006-11-30T00:00:00+05:30 10000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 365 days. U 2026-04-23T14:11:00+05:30 2983 830.0000 50000000 Amit Tripathy The primary investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio of: - Central and State Government securities and Other fixed income/ debt securities normally maturing in U 2026-04-23T14:11:00+05:30 2984 830.0000 50000000 Amit Tripathy The primary investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio of: - Central and State Government securities and Other fixed income/ debt securities normally maturing in U 2026-04-23T14:11:00+05:30 2985 830.0000 5000 Amit Tripathy The primary investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio of: - Central and State Government securities and Other fixed income/ debt securities normally maturing in U 2026-04-23T14:11:00+05:30 2986 830.0000 5000 Amit Tripathy The primary investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio of: - Central and State Government securities and Other fixed income/ debt securities normally maturing in U 2026-04-23T14:11:00+05:30 2987 3224.0000 50000000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 2988 3224.0000 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 2989 61.7502 2015-06-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 2990 61.7502 2015-06-30T00:00:00+05:30 50000000 Amit Tripathy The primary investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio of: - Central and State Government securities and other fixed income/ debt securities normally maturing in U 2026-04-23T14:11:00+05:30 2991 61.7502 2015-06-30T00:00:00+05:30 5000 Amit Tripathy The primary investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio of: - Central and State Government securities and other fixed income/ debt securities normally maturing in U 2026-04-23T14:11:00+05:30 2992 61.7502 2015-06-30T00:00:00+05:30 5000 Amit Tripathy The primary investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio of: - Central and State Government securities and other fixed income/ debt securities normally maturing in U 2026-04-23T14:11:00+05:30 2993 61.7502 2015-06-30T00:00:00+05:30 500 Rajeev Anand This scheme provides investors with an opportunity to invest surplus funds for a period of 1 year and earn competitive returns. The expected net indicative yield may be 7.25 % p.a U 2026-04-23T14:11:00+05:30 2994 61.7502 2015-06-30T00:00:00+05:30 500 Rajeev Anand This scheme provides investors with an opportunity to invest surplus funds for a period of 1 year and earn competitive returns. The expected net indicative yield may be 7.25 % p.a U 2026-04-23T14:11:00+05:30 2995 186.0000 2006-11-30T00:00:00+05:30 25000 R SIVAKUMAR To generate reasonable returns through investments made in a basket of fixed income securities and fixed income derivatives in line with the duration of the plan. The Scheme does not guarantee / indicate any returns. U 2026-04-23T14:11:00+05:30 2996 186.0000 2006-11-30T00:00:00+05:30 25000 R SIVAKUMAR To generate reasonable returns through investments made in a basket of fixed income securities and fixed income derivatives in line with the duration of the plan. The Scheme does not guarantee / indicate any returns. U 2026-04-23T14:11:00+05:30 2997 159.3716 2022-09-30T00:00:00+05:30 10000000 Ritesh Jain The scheme seeks to generate regular income through a diversified portfolio of fixed income securities such that the Macaulay duration of the portfolio is between 1 year to 3 years. U 2026-05-08T10:14:00+05:30 2998 159.3716 2022-09-30T00:00:00+05:30 5000 1000 Ritesh Jain The scheme seeks to generate regular income through a diversified portfolio of fixed income securities such that the Macaulay duration of the portfolio is between 1 year to 3 years. U 2026-05-08T10:14:00+05:30 2999 353.0000 5000 Anil Bamboli The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 3000 353.0000 5000 Anil Bamboli The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 3001 391.2838 2015-06-30T00:00:00+05:30 5000 Karthikraj Lakshmanan The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 3002 391.2838 2015-06-30T00:00:00+05:30 10000000 Karthikraj Lakshmanan The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 3003 353.0000 10000000 Anil Bamboli The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 3004 353.0000 10000000 Anil Bamboli The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 3005 0.0000 1000 Sandeep Bagla To build an income oriented protfolio and provide returns alon with regular liquidity to investors. U 2026-04-23T14:11:00+05:30 3006 0.0000 5000000 Sandeep Bagla To build an income oriented protfolio and provide returns alon with regular liquidity to investors. U 2026-04-23T14:11:00+05:30 3007 6669.5657 2015-06-30T00:00:00+05:30 5000000 Sandeep Bagla To build an income oriented protfolio and provide returns alon with regular liquidity to investors. U 2026-04-23T14:11:00+05:30 3008 0.0000 1000 Sandeep Bagla To build an income oriented protfolio and provide returns alon with regular liquidity to investors. U 2026-04-23T14:11:00+05:30 3009 41059.1517 2026-03-31T00:00:00+05:30 5000 1000 Neeraj Kumar The scheme will invest 65 to 85 per cent of its assets in equities and equity derivatives and the rest in debt and money market instruments. It will invest in stocks and would offset its investment in stocks by simultaneous equivalent investment in equity derivatives. U 2026-05-08T10:14:00+05:30 3010 41059.1517 2026-03-31T00:00:00+05:30 5000 1000 Neeraj Kumar The scheme will invest 65 to 85 per cent of its assets in equities and equity derivatives and the rest in debt and money market instruments. It will invest in stocks and would offset its investment in stocks by simultaneous equivalent investment in equity derivatives. U 2026-05-08T10:14:00+05:30 3011 25.1006 2016-02-29T00:00:00+05:30 5000 1000 Kumaresh Ramakrishnan The scheme would invest in debt and money market securities across the credit spectrum. It will primarily invest its assets in government securities, corporate debt and money market instruments of average maturity less than an year, but it may invest up to 30 per cent of its assets in securities with average maturity greater than one year. U 2026-05-08T10:14:00+05:30 3012 25.1006 2016-02-29T00:00:00+05:30 5000 1000 Kumaresh Ramakrishnan The scheme would invest in debt and money market securities across the credit spectrum. It will primarily invest its assets in government securities, corporate debt and money market instruments of average maturity less than an year, but it may invest up to 30 per cent of its assets in securities with average maturity greater than one year. U 2026-05-08T10:14:00+05:30 3013 25.1006 2016-02-29T00:00:00+05:30 5000 1000 Kumaresh Ramakrishnan The scheme would invest in debt and money market securities across the credit spectrum. It will primarily invest its assets in government securities, corporate debt and money market instruments of average maturity less than an year, but it may invest up to 30 per cent of its assets in securities with average maturity greater than one year. U 2026-05-08T10:14:00+05:30 3014 25.1006 2016-02-29T00:00:00+05:30 5000 1000 Kumaresh Ramakrishnan The scheme would invest in debt and money market securities across the credit spectrum. It will primarily invest its assets in government securities, corporate debt and money market instruments of average maturity less than an year, but it may invest up to 30 per cent of its assets in securities with average maturity greater than one year. U 2026-05-08T10:14:00+05:30 3015 30.8205 2015-06-30T00:00:00+05:30 5000 Shalini Tibrewala A close ended income scheme comprising various plans seeking to generate regular returns through investment in fixed income securities normally maturing in line with the time profile of the respective plan. U 2026-04-23T14:11:00+05:30 3016 30.8205 2015-06-30T00:00:00+05:30 5000 Shalini Tibrewala A close ended income scheme comprising various plans seeking to generate regular returns through investment in fixed income securities normally maturing in line with the time profile of the respective plan. U 2026-04-23T14:11:00+05:30 3017 30.8205 2015-06-30T00:00:00+05:30 10000 1000 Ashish Kumar The scheme aims to minimise interest rate risk by investing in a portfolio of fixed income securities normally having residual maturity of 6 months. U 2026-04-23T14:11:00+05:30 3018 30.8205 2015-06-30T00:00:00+05:30 10000 1000 Ashish Kumar The scheme aims to minimise interest rate risk by investing in a portfolio of fixed income securities normally having residual maturity of 6 months. U 2026-04-23T14:11:00+05:30 3019 2187.3516 2015-06-30T00:00:00+05:30 25000 Amit Tripathy The primary investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio of: - Central and State Government securities and Other fixed income/ debt securities normally maturing in U 2026-04-23T14:11:00+05:30 3020 2187.3516 2015-06-30T00:00:00+05:30 25000 Amit Tripathy The primary investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio of: - Central and State Government securities and Other fixed income/ debt securities normally maturing in U 2026-04-23T14:11:00+05:30 3021 0.0000 50000 1000 K Ramkumar To provide regular income, liquidity and returns to the investors through investmens in a portfolio comprising of debt instruments such as Government Securities, AAA/AA+ Bonds and Money Market instruments. U 2026-04-23T14:11:00+05:30 3022 0.0000 50000 1000 K Ramkumar To provide regular income, liquidity and returns to the investors through investmens in a portfolio comprising of debt instruments such as Government Securities, AAA/AA+ Bonds and Money Market instruments. U 2026-04-23T14:11:00+05:30 3023 3655.6114 2015-06-30T00:00:00+05:30 10000000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 3024 3655.6114 2015-06-30T00:00:00+05:30 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 3025 3655.6114 2015-06-30T00:00:00+05:30 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 3026 23842.1238 2015-06-30T00:00:00+05:30 10000000 Suresh Soni The objective of the fund is to generate income by investing into debt and money market instruments usually maturing in line with the time profile of the fund U 2026-04-23T14:11:00+05:30 3027 23842.1238 2015-06-30T00:00:00+05:30 10000000 Suresh Soni The objective of the fund is to generate income by investing into debt and money market instruments usually maturing in line with the time profile of the fund U 2026-04-23T14:11:00+05:30 3028 23842.1238 2015-06-30T00:00:00+05:30 5000 Suresh Soni The objective of the fund is to generate income by investing into debt and money market instruments usually maturing in line with the time profile of the fund U 2026-04-23T14:11:00+05:30 3029 23842.1238 2015-06-30T00:00:00+05:30 5000 Suresh Soni The objective of the fund is to generate income by investing into debt and money market instruments usually maturing in line with the time profile of the fund U 2026-04-23T14:11:00+05:30 3030 789.0934 2017-03-31T00:00:00+05:30 5000 Swati Kulkarni The objective of the scheme is to achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments. U 2026-05-08T10:14:00+05:30 3031 789.0934 2017-03-31T00:00:00+05:30 5000 Swati Kulkarni The objective of the scheme is to achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments. U 2026-05-08T10:14:00+05:30 3032 0.0000 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days U 2026-04-23T14:11:00+05:30 3033 0.0000 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days U 2026-04-23T14:11:00+05:30 3034 0.0000 25000 Amit Tripathy The primary investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio of: - Central and State Government securities and Other fixed income/ debt securities normally maturing in U 2026-04-23T14:11:00+05:30 3035 0.0000 25000 Amit Tripathy The primary investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio of: - Central and State Government securities and Other fixed income/ debt securities normally maturing in U 2026-04-23T14:11:00+05:30 3036 29.5376 5000 1 Manish Bhandari To generate capital Appreciation by actively investing in equity\equity related securities. For defensive considerations, the scheme may invest in debt, money market instruments, to the extent permitted under the Regulation. U 2026-04-23T14:11:00+05:30 3037 29.5376 5000 1 Manish Bhandari To generate capital Appreciation by actively investing in equity\equity related securities. For defensive considerations, the scheme may invest in debt, money market instruments, to the extent permitted under the Regulation. U 2026-04-23T14:11:00+05:30 3038 30.0000 5000 1 Manish Bhandari To generate capital Appreciation by actively investing in equity\equity related securities. For defensive considerations, the scheme may invest in debt, money market instruments, to the extent permitted under the Regulation. U 2026-04-23T14:11:00+05:30 3039 0.0000 5000 1 Dheeraj Singh The investment objective of the scheme is to achieve income with minimum volatility by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective series/plans. U 2026-04-23T14:11:00+05:30 3040 0.0000 5000 1 Dheeraj Singh The investment objective of the scheme is to achieve income with minimum volatility by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective series/plans. U 2026-04-23T14:11:00+05:30 3041 0.0000 5000 1 Dheeraj Singh U 2026-04-23T14:11:00+05:30 3042 0.0000 5000 1 Dheeraj Singh U 2026-04-23T14:11:00+05:30 3043 214.0000 2007-01-31T00:00:00+05:30 500 Rajeev Anand The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. This has a tenor of 3 months and would give an indicative yield of 7.65%. U 2026-04-23T14:11:00+05:30 3044 214.0000 2007-01-31T00:00:00+05:30 500 Rajeev Anand The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. This has a tenor of 3 months and would give an indicative yield of 7.65%. U 2026-04-23T14:11:00+05:30 3045 0.0000 50000 1000 K Ramkumar To provide income, liquidity and returns to the investors through investments in a portfolio comprising of debt instruments such as AAA/AA+ rated NCD, Commercial Papers and Fixed Deposits. U 2026-04-23T14:11:00+05:30 3046 0.0000 50000 1000 K Ramkumar To provide income, liquidity and returns to the investors through investments in a portfolio comprising of debt instruments such as AAA/AA+ rated NCD, Commercial Papers and Fixed Deposits. U 2026-04-23T14:11:00+05:30 3047 166.0000 2007-10-31T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. Ideal for investors with surpluses for approximately a period of one year. U 2026-04-23T14:11:00+05:30 3048 166.0000 2007-10-31T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. Ideal for investors with surpluses for approximately a period of one year. U 2026-04-23T14:11:00+05:30 3049 166.0000 20000000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. Ideal for investors with surpluses for approximately a period of one year. U 2026-04-23T14:11:00+05:30 3050 166.0000 20000000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. Ideal for investors with surpluses for approximately a period of one year. U 2026-04-23T14:11:00+05:30 3051 462.0000 2006-11-30T00:00:00+05:30 1000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. Ideal for investors with surpluses for approximately a period of one year. U 2026-04-23T14:11:00+05:30 3052 462.0000 2006-11-30T00:00:00+05:30 1000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. Ideal for investors with surpluses for approximately a period of one year. U 2026-04-23T14:11:00+05:30 3053 192.0000 2006-11-30T00:00:00+05:30 1000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of one month and offers an indicative yield of 7.2% p.a. U 2026-04-23T14:11:00+05:30 3054 192.0000 2006-11-30T00:00:00+05:30 1000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of one month and offers an indicative yield of 7.2% p.a. U 2026-04-23T14:11:00+05:30 3055 0.0000 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days U 2026-04-23T14:11:00+05:30 3056 0.0000 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days U 2026-04-23T14:11:00+05:30 3057 0.0000 U 2026-04-23T14:11:00+05:30 3058 402.0000 2006-11-30T00:00:00+05:30 25000 R SIVAKUMAR To generate reasonable returns through investments made in a basket of fixed income securities and fixed income derivatives in line with the duration of the plan. The Scheme does not guarantee / indicate any returns U 2026-04-23T14:11:00+05:30 3059 17491.8977 2026-03-31T00:00:00+05:30 100 100 Vinit Sambre The scheme aims to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of midcap companies. U 2026-05-08T10:14:00+05:30 3060 17491.8977 2026-03-31T00:00:00+05:30 100 100 Vinit Sambre The scheme aims to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of midcap companies. U 2026-05-08T10:14:00+05:30 3061 20068.8365 2024-08-31T00:00:00+05:30 100 100 Vinit Sambre The scheme aims to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of midcap companies. U 2026-05-08T10:14:00+05:30 3062 20068.8365 2024-08-31T00:00:00+05:30 100 100 Vinit Sambre The scheme aims to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of midcap companies. U 2026-05-08T10:14:00+05:30 3063 5256.8969 2015-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 3064 5256.8969 2015-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 3065 5256.8969 2015-06-30T00:00:00+05:30 10000000 Anil Bamboli The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 3066 5256.8969 2015-06-30T00:00:00+05:30 10000000 Anil Bamboli The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 3067 11289.3004 2024-08-31T00:00:00+05:30 10000000 100000 Kunal Jain The scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. U 2026-05-08T10:14:00+05:30 Mr. Jain is a B.Com and MBA (Marketing). Prior to joining Canara Robeco Mutual Fund, he has worked with PGIM India Mutual Fund, Indiabulls AMC Ltd. as Fund Manager, LIC Nomura AMC Ltd. as Fund manager and Kotak Mahindra AMC Ltd. as Fixed Income Dealer. 3068 11289.3004 2024-08-31T00:00:00+05:30 10000000 100000 Kunal Jain The scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. U 2026-05-08T10:14:00+05:30 Mr. Jain is a B.Com and MBA (Marketing). Prior to joining Canara Robeco Mutual Fund, he has worked with PGIM India Mutual Fund, Indiabulls AMC Ltd. as Fund Manager, LIC Nomura AMC Ltd. as Fund manager and Kotak Mahindra AMC Ltd. as Fixed Income Dealer. 3069 11289.3004 2024-08-31T00:00:00+05:30 10000000 100000 Kunal Jain The scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. U 2026-05-08T10:14:00+05:30 Mr. Jain is a B.Com and MBA (Marketing). Prior to joining Canara Robeco Mutual Fund, he has worked with PGIM India Mutual Fund, Indiabulls AMC Ltd. as Fund Manager, LIC Nomura AMC Ltd. as Fund manager and Kotak Mahindra AMC Ltd. as Fixed Income Dealer. 3070 11289.3004 2024-08-31T00:00:00+05:30 10000000 100000 Kunal Jain The scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. U 2026-05-08T10:14:00+05:30 Mr. Jain is a B.Com and MBA (Marketing). Prior to joining Canara Robeco Mutual Fund, he has worked with PGIM India Mutual Fund, Indiabulls AMC Ltd. as Fund Manager, LIC Nomura AMC Ltd. as Fund manager and Kotak Mahindra AMC Ltd. as Fixed Income Dealer. 3071 16549.1480 2026-04-30T00:00:00+05:30 1000 1000 Kunal Jain The scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. U 2026-05-08T10:14:00+05:30 Mr. Jain is a B.Com and MBA (Marketing). Prior to joining Canara Robeco Mutual Fund, he has worked with PGIM India Mutual Fund, Indiabulls AMC Ltd. as Fund Manager, LIC Nomura AMC Ltd. as Fund manager and Kotak Mahindra AMC Ltd. as Fixed Income Dealer. 3072 16549.1480 2026-04-30T00:00:00+05:30 1000 1000 Kunal Jain The scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. U 2026-05-08T10:14:00+05:30 Mr. Jain is a B.Com and MBA (Marketing). Prior to joining Invesco Mutual Fund, he has worked with Canara Robeco Mutual Fund, PGIM India Mutual Fund, Indiabulls AMC Ltd. as Fund Manager, LIC Nomura AMC Ltd. as Fund manager and Kotak Mahindra AMC Ltd. as Fixed Income Dealer. 3073 16549.1480 2026-04-30T00:00:00+05:30 1000 1000 Kunal Jain The scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. U 2026-05-08T10:14:00+05:30 Mr. Jain is a B.Com and MBA (Marketing). Prior to joining Canara Robeco Mutual Fund, he has worked with PGIM India Mutual Fund, Indiabulls AMC Ltd. as Fund Manager, LIC Nomura AMC Ltd. as Fund manager and Kotak Mahindra AMC Ltd. as Fixed Income Dealer. 3074 16549.1480 2026-04-30T00:00:00+05:30 1000 1000 Kunal Jain The scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. U 2026-05-08T10:14:00+05:30 Mr. Jain is a B.Com and MBA (Marketing). Prior to joining Invesco Mutual Fund, he has worked with Canara Robeco Mutual Fund, PGIM India Mutual Fund, Indiabulls AMC Ltd. as Fund Manager, LIC Nomura AMC Ltd. as Fund manager and Kotak Mahindra AMC Ltd. as Fixed Income Dealer. 3075 16549.1480 2026-04-30T00:00:00+05:30 5000 1000 Kunal Jain The scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. U 2026-05-08T10:14:00+05:30 Mr. Jain is a B.Com and MBA (Marketing). Prior to joining Canara Robeco Mutual Fund, he has worked with PGIM India Mutual Fund, Indiabulls AMC Ltd. as Fund Manager, LIC Nomura AMC Ltd. as Fund manager and Kotak Mahindra AMC Ltd. as Fixed Income Dealer. 3076 16549.1480 2026-04-30T00:00:00+05:30 5000 1000 Kunal Jain The scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. U 2026-05-08T10:14:00+05:30 Mr. Jain is a B.Com and MBA (Marketing). Prior to joining Canara Robeco Mutual Fund, he has worked with PGIM India Mutual Fund, Indiabulls AMC Ltd. as Fund Manager, LIC Nomura AMC Ltd. as Fund manager and Kotak Mahindra AMC Ltd. as Fixed Income Dealer. 3077 402.0000 2006-11-30T00:00:00+05:30 25000 R SIVAKUMAR To generate reasonable returns through investments made in a basket of fixed income securities and fixed income derivatives in line with the duration of the plan. The Scheme does not guarantee / indicate any returns U 2026-04-23T14:11:00+05:30 3078 65.0000 2006-11-30T00:00:00+05:30 5000 Shalini Tibrewala A close ended income scheme comprising various plans seeking to generate regular returns through investment in fixed income securities normally maturing in line with the time profile of the respective plan U 2026-04-23T14:11:00+05:30 3079 65.0000 2006-11-30T00:00:00+05:30 5000 Shalini Tibrewala A close ended income scheme comprising various plans seeking to generate regular returns through investment in fixed income securities normally maturing in line with the time profile of the respective plan U 2026-04-23T14:11:00+05:30 3080 2782.3706 2026-03-31T00:00:00+05:30 1000 Sanjeev Sharma The scheme seeks to provide capital appreciation by investing in a portfolio of Large and Midcap companies. U 2026-05-08T10:14:00+05:30 3081 2782.3706 2026-03-31T00:00:00+05:30 5000 1000 Sanjeev Sharma The scheme seeks to provide capital appreciation by investing in a portfolio of Large and Midcap companies. U 2026-05-08T10:14:00+05:30 3082 2782.3706 2026-03-31T00:00:00+05:30 5000 1000 Sanjeev Sharma The scheme seeks to provide capital appreciation by investing in a portfolio of Large and Midcap companies. U 2026-05-08T10:14:00+05:30 3083 1938.8283 2015-06-30T00:00:00+05:30 5000 Prashant Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 3084 1938.8283 2015-06-30T00:00:00+05:30 5000 Prashant Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 3085 0.0000 5000 Prashant Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 3086 0.0000 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days U 2026-04-23T14:11:00+05:30 3087 138.4932 2015-06-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days U 2026-04-23T14:11:00+05:30 3088 138.4932 2015-06-30T00:00:00+05:30 10000 1000 Murthy Nagarajan The investment objective of the scheme is to generate regular income and / or capital appreciation by investing in wide range of debt and Money Market instruments. U 2026-04-23T14:11:00+05:30 3089 0.0000 10000 1000 Murthy Nagarajan The investment objective of the scheme is to generate regular income and / or capital appreciation by investing in wide range of debt and Money Market instruments. U 2026-04-23T14:11:00+05:30 3090 411.0000 2006-11-30T00:00:00+05:30 10000 1 Amandeep Chopra A close ended fixed term fund with an objective to generate income by investing into debt and money market securities, normally maturing in line with the time profile of the fund. There can be no assurance that the investment objective of the Scheme will U 2026-04-23T14:11:00+05:30 3091 411.0000 2006-11-30T00:00:00+05:30 10000 1 Amandeep Chopra A close ended fixed term fund with an objective to generate income by investing into debt and money market securities, normally maturing in line with the time profile of the fund. There can be no assurance that the investment objective of the Scheme will U 2026-04-23T14:11:00+05:30 3092 63.5000 2007-09-30T00:00:00+05:30 10000 1 Amandeep Chopra To generate regular returns by investing in a portfolio of fixed income securities normally maturing in line with the time profile of respective plans, thereby enabling the investors to nearly eliminate interest rate risk by remaining inve U 2026-04-23T14:11:00+05:30 3093 63.5000 2007-09-30T00:00:00+05:30 10000 1 Amandeep Chopra To generate regular returns by investing in a portfolio of fixed income securities normally maturing in line with the time profile of respective plans, thereby enabling the investors to nearly eliminate interest rate risk by remaining inve U 2026-04-23T14:11:00+05:30 3094 38.0000 2006-11-30T00:00:00+05:30 1000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 30 days and offers an indicative yield of 7.3% p.a. U 2026-04-23T14:11:00+05:30 3095 38.0000 2006-11-30T00:00:00+05:30 1000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 30 days and offers an indicative yield of 7.3% p.a. U 2026-04-23T14:11:00+05:30 3096 119.0000 50000 1000 K Ramkumar The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 3097 119.0000 50000 1000 K Ramkumar The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 3098 4810.3789 2026-03-31T00:00:00+05:30 1000 1000 Rohit Shimpi The scheme seeks to provide investors with opportunities for long-term growth in capital through an active management of investments in a divemified basket of companies following Environmental, Social and Governance (ESG) criteria using exclusionary strategy. U 2026-05-08T10:14:00+05:30 3099 4810.3789 2026-03-31T00:00:00+05:30 1000 1000 Rohit Shimpi The scheme seeks to provide investors with opportunities for long-term growth in capital through an active management of investments in a divemified basket of companies following Environmental, Social and Governance (ESG) criteria using exclusionary strategy. U 2026-05-08T10:14:00+05:30 3100 198.6313 2026-03-31T00:00:00+05:30 5000 500 Dharmesh Kakkad The scheme seeks to generate capital appreciation primarily from a portfolio that is invested in Units of passive domestic sector/ multi sector based Equity Oriented Exchange Traded Funds (ETFs). U 2026-05-08T10:14:00+05:30 3101 259.0000 2008-04-30T00:00:00+05:30 20000000 Chaitanya Pande The investment objective of the Plan under the Scheme is seeking to generate regular returns by investing in a portfolio of fixed income securities/ debt instruments normally maturing in line with the time profile of the Plan. U 2026-04-23T14:11:00+05:30 3102 259.0000 2008-04-30T00:00:00+05:30 5000 Chaitanya Pande The investment objective of the Plan under the Scheme is seeking to generate regular returns by investing in a portfolio of fixed income securities/ debt instruments normally maturing in line with the time profile of the Plan. U 2026-04-23T14:11:00+05:30 3103 259.0000 2008-04-30T00:00:00+05:30 5000 Chaitanya Pande The investment objective of the Plan under the Scheme is seeking to generate regular returns by investing in a portfolio of fixed income securities/ debt instruments normally maturing in line with the time profile of the Plan. U 2026-04-23T14:11:00+05:30 3104 1042.0000 50000000 Amit Tripathy The primary investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio of: - Central and State Government securities and Other fixed income/ debt securities normally maturing in U 2026-04-23T14:11:00+05:30 3105 1042.0000 5000 Amit Tripathy The primary investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio of: - Central and State Government securities and Other fixed income/ debt securities normally maturing in U 2026-04-23T14:11:00+05:30 3106 1042.0000 5000 Amit Tripathy The primary investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio of: - Central and State Government securities and Other fixed income/ debt securities normally maturing in U 2026-04-23T14:11:00+05:30 3107 105.0000 5000 Satyabrata Mohanty To generate stable returns by investing in a portfolio of fixed income securities normally maturing in line with the maturity period of respective plans in each series. U 2026-04-23T14:11:00+05:30 3108 105.0000 5000 Satyabrata Mohanty To generate stable returns by investing in a portfolio of fixed income securities normally maturing in line with the maturity period of respective plans in each series. U 2026-04-23T14:11:00+05:30 3109 591.0000 2014-10-31T00:00:00+05:30 10000000 100000 Vikram Chopra To deliver reasonable returns with lower volatility and higher liquidity through a portfolio of debt and money market instruments. U 2026-04-23T14:11:00+05:30 3110 591.0000 2014-10-31T00:00:00+05:30 10000000 100000 Vikram Chopra To deliver reasonable returns with lower volatility and higher liquidity through a portfolio of debt and money market instruments. U 2026-04-23T14:11:00+05:30 3111 2356.9628 2022-09-30T00:00:00+05:30 100000 1000 Jalpan Shah The scheme aims to deliver reasonable returns with lower volatility and higher liquidity through a portfolio of debt and money market instruments. It may invest up to 100 per cent of its assets in derivatives for hedging and portfolio balancing purposes. U 2026-05-08T10:14:00+05:30 3112 591.0000 2014-10-31T00:00:00+05:30 5000 1000 Vikram Chopra To deliver reasonable returns with lower volatility and higher liquidity through a portfolio of debt and money market instruments. U 2026-04-23T14:11:00+05:30 3113 591.0000 2014-10-31T00:00:00+05:30 10000 1000 Vikram Chopra To deliver reasonable returns with lower volatility and higher liquidity through a portfolio of debt and money market instruments. U 2026-04-23T14:11:00+05:30 3114 591.0000 2014-10-31T00:00:00+05:30 10000 1000 Vikram Chopra To deliver reasonable returns with lower volatility and higher liquidity through a portfolio of debt and money market instruments. U 2026-04-23T14:11:00+05:30 3115 350.4500 2011-11-30T00:00:00+05:30 10000 Umesh Sharma To generate capital appreciation by investing in equity and equity related instruments as a secondary objective. U 2026-04-23T14:11:00+05:30 3116 350.4500 2011-11-30T00:00:00+05:30 10000 Umesh Sharma To generate capital appreciation by investing in equity and equity related instruments as a secondary objective. U 2026-04-23T14:11:00+05:30 3117 272.9800 10000 0 Vivek Ahuja To generate capital appreciation by investing in equity and equity related instruments as a secondary objective. U 2026-04-23T14:11:00+05:30 3118 273.0000 10000 Vivek Ahuja To generate capital appreciation by investing in equity and equity related instruments as a secondary objective. U 2026-04-23T14:11:00+05:30 3119 32.0000 25000 Amit Nigam The scheme aims to provide long term capital appreciation by investing in a portfolio of diversified equity schemes and liquid/short term/floating rate schemes of mutual funds. U 2026-04-23T14:11:00+05:30 3120 21.4000 2010-12-31T00:00:00+05:30 5000 1000 Sanjay Chhabaria The scheme will aim to provide capital appreciation through judicious deployment of the assets of the scheme in the banking or financial institutions, NBFCs and housing finance sectors. U 2026-04-23T14:11:00+05:30 3121 21.4000 2010-12-31T00:00:00+05:30 5000 1000 Sanjay Chhabaria The scheme will aim to provide capital appreciation through judicious deployment of the assets of the scheme in the banking or financial institutions, NBFCs and housing finance sectors. U 2026-04-23T14:11:00+05:30 3122 99.1230 2015-06-30T00:00:00+05:30 5000 1000 Asit Bhandarkar The scheme will aim to provide capital appreciation through judicious deployment of the assets of the scheme in the companies belonging to the telecom sector. U 2026-04-23T14:11:00+05:30 3123 7.7000 2010-12-31T00:00:00+05:30 5000 1000 Asit Bhandarkar The scheme will aim to provide capital appreciation through judicious deployment of the assets of the scheme in the companies belonging to the telecom sector. U 2026-04-23T14:11:00+05:30 3124 162.0000 10000000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 3125 186.7800 5000 Anil Bamboli The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 3126 44.9045 2015-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 3127 44.9045 2015-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 3128 2578.0778 2015-06-30T00:00:00+05:30 10000000 Anil Bamboli The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 3129 2578.0778 2015-06-30T00:00:00+05:30 10000000 Anil Bamboli The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 3130 2578.0778 2015-06-30T00:00:00+05:30 5000 Shalini Tibrewala A close ended income scheme comprising various plans seeking to generate regular returns through investment in fixed income securities normally maturing in line with the time profile of the respective plan. U 2026-04-23T14:11:00+05:30 3131 2578.0778 2015-06-30T00:00:00+05:30 5000 Shalini Tibrewala A close ended income scheme comprising various plans seeking to generate regular returns through investment in fixed income securities normally maturing in line with the time profile of the respective plan. U 2026-04-23T14:11:00+05:30 3132 0.0000 25000 R SIVAKUMAR The investment objective of the scheme and the plans launched there after would be to generate reasonable returns through investments made in a basket of fixed income securities in line with the duration of the respective plan(s)/series there under. U 2026-04-23T14:11:00+05:30 3133 0.0000 25000 R SIVAKUMAR The investment objective of the scheme and the plans launched there after would be to generate reasonable returns through investments made in a basket of fixed income securities in line with the duration of the respective plan(s)/series there under. U 2026-04-23T14:11:00+05:30 3134 7662.4382 2015-06-30T00:00:00+05:30 5000 Ritesh Jain The scheme will allocate assets dynamically between equity and debt or money market securities. It will invest in equity and equity linked instruments across the market irrespective of capitalization. It will use bottom-up stock selection and invest across industries and companies. U 2026-04-23T14:11:00+05:30 3135 1042.0000 50000000 Amit Tripathy The primary investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio of: - Central and State Government securities and Other fixed income/ debt securities normally maturing in U 2026-04-23T14:11:00+05:30 3136 293.0000 5000 Amit Tripathy The primary investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio of: - Central and State Government securities and Other fixed income/ debt securities normally maturing in U 2026-04-23T14:11:00+05:30 3137 279.0000 5000 Amit Tripathy The primary investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio of: - Central and State Government securities and Other fixed income/ debt securities normally maturing in U 2026-04-23T14:11:00+05:30 3138 279.0000 50000000 Amit Tripathy The primary investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio of: - Central and State Government securities and Other fixed income/ debt securities normally maturing in U 2026-04-23T14:11:00+05:30 3139 279.0000 50000000 Amit Tripathy The primary investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio of: - Central and State Government securities and Other fixed income/ debt securities normally maturing in U 2026-04-23T14:11:00+05:30 3140 0.0000 25000 Amit Tripathy The primary investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio of: - Central and State Government securities and Other fixed income/ debt securities normally maturing in U 2026-04-23T14:11:00+05:30 3141 0.0000 25000 Amit Tripathy The primary investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio of: - Central and State Government securities and Other fixed income/ debt securities normally maturing in U 2026-04-23T14:11:00+05:30 3142 0.0000 10000 1000 Murthy Nagarajan The investment objective of the scheme is to generate regular income and / or capital appreciation by investing in wide range of debt and Money Market instruments. U 2026-04-23T14:11:00+05:30 3143 0.0000 10000 1000 Murthy Nagarajan The investment objective of the scheme is to generate regular income and / or capital appreciation by investing in wide range of debt and Money Market instruments. U 2026-04-23T14:11:00+05:30 3144 0.0000 50000 1000 K Ramkumar To provide regular income, liquidity and returns to the investors through investmens in a portfolio comprising of debt instruments such as Government Securities, AAA/AA+ Bonds and Money Market instruments. U 2026-04-23T14:11:00+05:30 3145 0.0000 50000 1000 K Ramkumar To provide regular income, liquidity and returns to the investors through investmens in a portfolio comprising of debt instruments such as Government Securities, AAA/AA+ Bonds and Money Market instruments. U 2026-04-23T14:11:00+05:30 3146 0.0000 50000 1000 K Ramkumar To provide regular income, liquidity and returns to the investors through investmens in a portfolio comprising of debt instruments such as Government Securities, AAA/AA+ Bonds and Money Market instruments. U 2026-04-23T14:11:00+05:30 3147 0.0000 50000 1000 K Ramkumar The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 3148 0.0000 25000 NA The primary investment objective of the Scheme is to seek capital appreciation by investing in a portfolio of debt and money market securities. U 2026-04-23T14:11:00+05:30 3149 0.0000 25000 NA The primary investment objective of the Scheme is to seek capital appreciation by investing in a portfolio of debt and money market securities. U 2026-04-23T14:11:00+05:30 3150 591.0000 2014-10-31T00:00:00+05:30 10000000 100000 Vikram Chopra To deliver reasonable returns with lower volatility and higher liquidity through a portfolio of debt and money market instruments. U 2026-04-23T14:11:00+05:30 3151 591.0000 2014-10-31T00:00:00+05:30 5000 1000 Sumit Agrawal To deliver reasonable returns with lower volatility and higher liquidity through a portfolio of debt and money market instruments. U 2026-04-23T14:11:00+05:30 3152 591.0000 2014-10-31T00:00:00+05:30 10000000 100000 Sumit Agrawal To deliver reasonable returns with lower volatility and higher liquidity through a portfolio of debt and money market instruments. U 2026-04-23T14:11:00+05:30 3153 2356.9628 2022-09-30T00:00:00+05:30 10000 1000 Jalpan Shah The scheme aims to deliver reasonable returns with lower volatility and higher liquidity through a portfolio of debt and money market instruments. It may invest up to 100 per cent of its assets in derivatives for hedging and portfolio balancing purposes. U 2026-05-08T10:14:00+05:30 3154 591.0000 2014-10-31T00:00:00+05:30 10000 1000 Vikram Chopra To deliver reasonable returns with lower volatility and higher liquidity through a portfolio of debt and money market instruments. U 2026-04-23T14:11:00+05:30 3155 591.0000 2014-10-31T00:00:00+05:30 10000 1000 Vikram Chopra To deliver reasonable returns with lower volatility and higher liquidity through a portfolio of debt and money market instruments. U 2026-04-23T14:11:00+05:30 3156 429.0000 1000 1 Amandeep Chopra A close ended fixed term fund with an objective to generate income by investing into debt and money market securities, normally maturing in line with the time profile of the fund. There can be no assurance that the investment objective of the Scheme will U 2026-04-23T14:11:00+05:30 3157 429.0000 1000 1 Amandeep Chopra A close ended fixed term fund with an objective to generate income by investing into debt and money market securities, normally maturing in line with the time profile of the fund. There can be no assurance that the investment objective of the Scheme will U 2026-04-23T14:11:00+05:30 3158 1089.5414 2015-06-30T00:00:00+05:30 5000 1000 Pallab Roy The scheme seeks to offer high degree of liquidity , high safety and current income through investment in high quality money market instruments U 2026-04-23T14:11:00+05:30 3159 1089.5414 2015-06-30T00:00:00+05:30 10000 1000 Ashish Kumar The scheme aims to minimise interest rate risk by investing in a portfolio of fixed income securities normally having residual maturity of 6 months. U 2026-04-23T14:11:00+05:30 3160 1089.5414 2015-06-30T00:00:00+05:30 10000 1000 Ashish Kumar The scheme aims to minimise interest rate risk by investing in a portfolio of fixed income securities normally having residual maturity of 6 months. U 2026-04-23T14:11:00+05:30 3161 821.9373 2015-06-30T00:00:00+05:30 5000 1 Ashish Nigam To generate regular returns and capital appreciation by investing in debt, government and money market securities normally maturing in line with the time profile of the respective Plans. U 2026-04-23T14:11:00+05:30 3162 821.9373 2015-06-30T00:00:00+05:30 5000 Ashish Nigam The Scheme seeks to generate regular returns and capital appreciation by investing in debt (including securitised debt) , government and money market securities normally maturing in line with the time profile of the respective Plans U 2026-04-23T14:11:00+05:30 3163 1139.5447 2026-04-30T00:00:00+05:30 5000 1000 Bhupesh Kalyani The Scheme seeks to generate income/capital appreciation by investing in a portfolio comprising of low duration debt instruments and money market instruments. U 2026-05-08T10:14:00+05:30 Mr. Kalyani is a CA, ICWA and CISA. Prior to joining Canara Robeco Mutual Fund, he was associated with PGIM India Mutual Fund, IDBI AMC, LIC Mutual Fund, Edelweiss Mutual Fund, Tata Mutual Fund and Star Union Dai-ichi life Insurance C.o. Ltd. 3164 0.0000 U 2026-04-23T14:11:00+05:30 3165 370.1877 2015-06-30T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 3166 0.0000 U 2026-04-23T14:11:00+05:30 3167 0.0000 U 2026-04-23T14:11:00+05:30 3168 1071.0000 10000000 Suresh Soni The objective of the fund is to generate income by investing into debt and income market instruments, usually maturing in the line with the time profile of the fund. U 2026-04-23T14:11:00+05:30 3169 1071.0000 10000000 Suresh Soni The objective of the fund is to generate income by investing into debt and income market instruments, usually maturing in the line with the time profile of the fund. U 2026-04-23T14:11:00+05:30 3170 370.1877 2015-06-30T00:00:00+05:30 5000 Suresh Soni The objective of the fund is to generate income by investing into debt and income market instruments, usually maturing in the line with the time profile of the fund. U 2026-04-23T14:11:00+05:30 3171 1071.0000 5000 Suresh Soni The objective of the fund is to generate income by investing into debt and income market instruments, usually maturing in the line with the time profile of the fund. U 2026-04-23T14:11:00+05:30 3172 127.0000 25000 R SIVAKUMAR The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 3173 127.0000 10000000 R SIVAKUMAR The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 3174 127.0000 10000000 1 R SIVAKUMAR Aims at investing in a basket of fixed income securites and fixed income derivatives in line with the duration of the plan. U 2026-04-23T14:11:00+05:30 3175 127.0000 25000 R SIVAKUMAR The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 3176 168.0000 25000 R SIVAKUMAR The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 90 days and offers an indicative yield of 6.84% p.a. U 2026-04-23T14:11:00+05:30 3177 168.0000 25000 R SIVAKUMAR The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 90 days and offers an indicative yield of 6.84% p.a. U 2026-04-23T14:11:00+05:30 3178 308.0000 1000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 30 days and offers an indicative yield of 7.35-7.4% p.a. U 2026-04-23T14:11:00+05:30 3179 38.1858 2015-06-30T00:00:00+05:30 1000 1 Chaitanya Pande To generate regular returns by investing in a portfolio of fixed income securities/ debt instruments normally maturing in line with the time profile of the Plan. U 2026-04-23T14:11:00+05:30 3180 38.1858 2015-06-30T00:00:00+05:30 25000 Amit Tripathy The primary investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio of: - Central and State Government securities and Other fixed income/ debt securities normally maturing in U 2026-04-23T14:11:00+05:30 3181 421.3721 2015-06-30T00:00:00+05:30 25000 Amit Tripathy The primary investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio of: - Central and State Government securities and Other fixed income/ debt securities normally maturing in U 2026-04-23T14:11:00+05:30 3182 421.3721 2015-06-30T00:00:00+05:30 5000 The investment objective of the Plan under the Scheme is seeking to generate regular returns by investing in a portfolio of fixed income securities/ debt instruments normally maturing in line with the time profile of the Plan. U 2026-04-23T14:11:00+05:30 3183 72.0000 20000000 The investment objective of the Plan under the Scheme is seeking to generate regular returns by investing in a portfolio of fixed income securities/ debt instruments normally maturing in line with the time profile of the Plan. U 2026-04-23T14:11:00+05:30 3184 72.0000 20000000 The investment objective of the Plan under the Scheme is seeking to generate regular returns by investing in a portfolio of fixed income securities/ debt instruments normally maturing in line with the time profile of the Plan. U 2026-04-23T14:11:00+05:30 3185 72.0000 5000 The investment objective of the Plan under the Scheme is seeking to generate regular returns by investing in a portfolio of fixed income securities/ debt instruments normally maturing in line with the time profile of the Plan. U 2026-04-23T14:11:00+05:30 3186 195.0000 5000 1 Dheeraj Singh The investment objective of the scheme is to achieve income with minimum volatility by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective series/plans. U 2026-04-23T14:11:00+05:30 3187 195.0000 5000 1 Dheeraj Singh The investment objective of the scheme is to achieve income with minimum volatility by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective series/plans. U 2026-04-23T14:11:00+05:30 3188 790.1621 2018-04-30T00:00:00+05:30 10000 Amandeep Singh Chopra Open-ended debt oriented Income Scheme with an objective of investing not more than 30% of the funds in equity an equity related instrument and the balance in debt and money market instruments with low to medium risk profile. The scheme is catering to the investment needs of charitable, religious and educational trusts as well as registered societies with the goal of providing regular income. U 2026-05-08T10:14:00+05:30 3189 0.0200 5000 1 Mugunthan Siva To generate long term capital appreciation from a combined portfolio of equity and debt funds, and money market securities accessed through the diversified investment styles of underlying schemes selected in accordance with the OptiMix Multi-Manager inves U 2026-04-23T14:11:00+05:30 3190 0.0200 5000 1 Mugunthan Siva To generate long term capital appreciation from a combined portfolio of equity and debt funds, and money market securities accessed through the diversified investment styles of underlying schemes selected in accordance with the OptiMix Multi-Manager inves U 2026-04-23T14:11:00+05:30 3191 0.0200 5000 1 Mugunthan Siva To generate long term capital appreciation from a combined portfolio of equity and debt funds, and money market securities accessed through the diversified investment styles of underlying schemes selected in accordance with the OptiMix Multi-Manager inves U 2026-04-23T14:11:00+05:30 3192 5.1055 2015-06-30T00:00:00+05:30 5000 1 Mugunthan Siva To generate long term capital appreciation from a combined portfolio of equity and debt funds, and money market securities accessed through the diversified investment styles of underlying schemes selected in accordance with the OptiMix Multi-Manager inves U 2026-04-23T14:11:00+05:30 3193 5.1055 2015-06-30T00:00:00+05:30 5000 1 Mugunthan Siva To generate long term capital appreciation from a combined portfolio of equity and debt funds, and money market securities accessed through the diversified investment styles of underlying schemes selected in accordance with the OptiMix Multi-Manager inves U 2026-04-23T14:11:00+05:30 3194 5.1055 2015-06-30T00:00:00+05:30 5000 1 Mugunthan Siva To generate long term capital appreciation from a combined portfolio of equity and debt funds, and money market securities accessed through the diversified investment styles of underlying schemes selected in accordance with the OptiMix Multi-Manager inves U 2026-04-23T14:11:00+05:30 3195 5.1055 2015-06-30T00:00:00+05:30 5000 1 Mugunthan Siva To generate long term capital appreciation from a combined portfolio of equity and debt funds, and money market securities accessed through the diversified investment styles of underlying schemes selected in accordance with the OptiMix Multi-Manager inves U 2026-04-23T14:11:00+05:30 3196 2.2900 5000 1 Mugunthan Siva To generate long term capital appreciation from a combined portfolio of equity and debt funds, and money market securities accessed through the diversified investment styles of underlying schemes selected in accordance with the OptiMix Multi-Manager inves U 2026-04-23T14:11:00+05:30 3197 2.2900 5000 1 Mugunthan Siva To generate long term capital appreciation from a combined portfolio of equity and debt funds, and money market securities accessed through the diversified investment styles of underlying schemes selected in accordance with the OptiMix Multi-Manager inves U 2026-04-23T14:11:00+05:30 3198 0.1300 5000 1 Mugunthan Siva To generate long term capital appreciation from a combined portfolio of equity and debt funds, and money market securities accessed through the diversified investment styles of underlying schemes selected in accordance with the OptiMix Multi-Manager inves U 2026-04-23T14:11:00+05:30 3199 0.1200 5000 1 Mugunthan Siva To generate long term capital appreciation from a combined portfolio of equity and debt funds, and money market securities accessed through the diversified investment styles of underlying schemes selected in accordance with the OptiMix Multi-Manager inves U 2026-04-23T14:11:00+05:30 3200 0.1500 5000 1 Mugunthan Siva To generate long term capital appreciation from a combined portfolio of equity and debt funds, and money market securities accessed through the diversified investment styles of underlying schemes selected in accordance with the OptiMix Multi-Manager inves U 2026-04-23T14:11:00+05:30 3201 7790.4644 2026-03-31T00:00:00+05:30 100 100 Harshal Joshi The scheme aims to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. U 2026-05-08T10:14:00+05:30 3202 7790.4644 2026-03-31T00:00:00+05:30 100 100 Harshal Joshi The scheme aims to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. U 2026-05-08T10:14:00+05:30 3203 6722.9039 2024-08-31T00:00:00+05:30 100 100 Harshal Joshi The scheme aims to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. U 2026-05-08T10:14:00+05:30 3204 6722.9039 2024-08-31T00:00:00+05:30 100 100 Harshal Joshi The scheme aims to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. U 2026-05-08T10:14:00+05:30 3205 0.0000 10000 1000 Is to generate regular income and / or capital appreciation by investing in wide range of debt and money market instruments. U 2026-04-23T14:11:00+05:30 3206 0.0000 10000 1000 Is to generate regular income and / or capital appreciation by investing in wide range of debt and money market instruments. U 2026-04-23T14:11:00+05:30 3207 0.0000 10000000 1000 Is to generate regular income and / or capital appreciation by investing in wide range of debt and money market instruments. U 2026-04-23T14:11:00+05:30 3208 0.0000 U 2026-04-23T14:11:00+05:30 3209 195.0000 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 94 days. The scheme can invest 100% in debt and money market instruments. U 2026-04-23T14:11:00+05:30 3210 195.0000 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 94 days. The scheme can invest 100% in debt and money market instruments. U 2026-04-23T14:11:00+05:30 3211 4778.8034 2015-06-30T00:00:00+05:30 5000 To generate stable returns by investing in a portfolio of fixed income securities normally maturing in line with the maturity period of respective plans in each series. U 2026-04-23T14:11:00+05:30 3212 357.0000 5000 To generate stable returns by investing in a portfolio of fixed income securities normally maturing in line with the maturity period of respective plans in each series. U 2026-04-23T14:11:00+05:30 3213 143.0000 10000000 1 Amandeep Chopra To generate stable returns by investing in a portfolio of fixed income securities normally maturing in line with the maturity period of plan. However, the scheme does not guarantee / indicate any returns. U 2026-04-23T14:11:00+05:30 3214 143.0000 5000 1 Amandeep Chopra To generate stable returns by investing in a portfolio of fixed income securities normally maturing in line with the maturity period of plan. However, the scheme does not guarantee / indicate any returns. U 2026-04-23T14:11:00+05:30 3215 143.0000 10000 1 Amandeep Chopra To generate stable returns by investing in a portfolio of fixed income securities normally maturing in line with the maturity period of plan. However, the scheme does not guarantee / indicate any returns. U 2026-04-23T14:11:00+05:30 3216 797.0000 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. Ideal for investors with surpluses for approximately a period of one year. U 2026-04-23T14:11:00+05:30 3217 797.0000 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. Ideal for investors with surpluses for approximately a period of one year. U 2026-04-23T14:11:00+05:30 3218 0.0000 50000 1000 K Ramkumar To provide regular income, liquidity and returns to the investors through investmens in a portfolio comprising of debt instruments such as Government Securities, AAA/AA+ Bonds and Money Market instruments. U 2026-04-23T14:11:00+05:30 3219 0.0000 50000 1000 K Ramkumar To provide regular income, liquidity and returns to the investors through investmens in a portfolio comprising of debt instruments such as Government Securities, AAA/AA+ Bonds and Money Market instruments. U 2026-04-23T14:11:00+05:30 3220 0.0000 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 510 days U 2026-04-23T14:11:00+05:30 3221 0.0000 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 510 days U 2026-04-23T14:11:00+05:30 3222 0.0000 U 2026-04-23T14:11:00+05:30 3223 0.0000 U 2026-04-23T14:11:00+05:30 3224 14.8600 5000 1 Mugunthan Siva To generate long term capital appreciation primarily from a portfolio of equity funds accessed through the diversified investment styles of underlying schemes selected in accordance with the OptiMix Multi Manager investment process. U 2026-04-23T14:11:00+05:30 3225 14.8600 5000 1 Mugunthan Siva To generate long term capital appreciation primarily from a portfolio of equity funds accessed through the diversified investment styles of underlying schemes selected in accordance with the OptiMix Multi Manager investment process. U 2026-04-23T14:11:00+05:30 3226 86.0000 5000 Suresh Soni The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 16 Months and offers an indicative yield of 8.90% p.a. U 2026-04-23T14:11:00+05:30 3227 86.0000 5000 Suresh Soni The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 16 Months and offers an indicative yield of 8.90% p.a. U 2026-04-23T14:11:00+05:30 3228 321.0000 5000 Suresh Soni The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 90 days and offers an indicative yield of 8.55% p.a. U 2026-04-23T14:11:00+05:30 3229 321.0000 5000 Suresh Soni The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 90 days and offers an indicative yield of 8.55% p.a. U 2026-04-23T14:11:00+05:30 3230 0.0000 25000 The primary investment objective of the Scheme is to seek capital appreciation by investing in a portfolio of debt and money market securities. U 2026-04-23T14:11:00+05:30 3231 0.0000 25000 The primary investment objective of the Scheme is to seek capital appreciation by investing in a portfolio of debt and money market securities. U 2026-04-23T14:11:00+05:30 3232 2292.7748 2026-04-30T00:00:00+05:30 500 500 Amit Nigam The scheme aims to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. It intends to invest across market capitalisation sectors utilizing bottom up approach. It will aim to have concentrated well researched portfolio, which would be around 20 - 50 stocks. U 2026-05-08T10:14:00+05:30 3233 2292.7748 2026-04-30T00:00:00+05:30 500 500 Amit Nigam The scheme aims to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. It intends to invest across market capitalisation sectors utilizing bottom up approach. It will aim to have concentrated well researched portfolio, which would be around 20 - 50 stocks. U 2026-05-08T10:14:00+05:30 3234 7512.4931 2026-03-31T00:00:00+05:30 5000 1000 Amber Singhania The fund seeks to generate long term capital appreciation by investing in a portfolio of equity & equity related securities up to 30 companies across market capitalization. U 2026-05-08T10:14:00+05:30 MMS Finance (Mumbai University) Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd. 3235 7512.4931 2026-03-31T00:00:00+05:30 5000 1000 Amber Singhania The fund seeks to generate long term capital appreciation by investing in a portfolio of equity & equity related securities up to 30 companies across market capitalization. U 2026-05-08T10:14:00+05:30 MMS Finance (Mumbai University) Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd. 3236 0.0000 U 2026-04-23T14:11:00+05:30 3237 0.0000 U 2026-04-23T14:11:00+05:30 3238 0.0000 U 2026-04-23T14:11:00+05:30 3239 0.0000 U 2026-04-23T14:11:00+05:30 3240 0.0000 U 2026-04-23T14:11:00+05:30 3241 0.0000 U 2026-04-23T14:11:00+05:30 3242 57.0000 2014-11-30T00:00:00+05:30 5000 1000 Shravan Kumar Sreeni To generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the OptiMix Multi-Manager investment process. U 2026-04-23T14:11:00+05:30 3243 57.0000 2014-11-30T00:00:00+05:30 5000 1000 Shravan Kumar Sreeni To generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the OptiMix Multi-Manager investment process. U 2026-04-23T14:11:00+05:30 3244 0.0000 1000 The scheme seeks to generate income from a portfolio of debt and money market instruments along with provding regular liquidity to investors. U 2026-04-23T14:11:00+05:30 3245 0.0000 1000 The scheme seeks to generate income from a portfolio of debt and money market instruments along with provding regular liquidity to investors. U 2026-04-23T14:11:00+05:30 3246 221.8200 5000 Anil Bamboli The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 3247 221.8200 5000 Anil Bamboli The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 3248 222.0000 5000 Anil Bamboli The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 3249 221.8200 10000000 Anil Bamboli The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 3250 222.0000 10000000 Anil Bamboli The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 3251 0.0000 25000 The primary investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio of: - Central and State Government securities and Other fixed income/ debt securities normally maturing in U 2026-04-23T14:11:00+05:30 3252 0.0000 25000 The primary investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio of: - Central and State Government securities and Other fixed income/ debt securities normally maturing in U 2026-04-23T14:11:00+05:30 3253 293.0000 10000000 The primary investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio of: - Central and State Government securities and Other fixed income/ debt securities normally maturing in U 2026-04-23T14:11:00+05:30 3254 25.1296 2015-06-30T00:00:00+05:30 10000000 The primary investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio of: - Central and State Government securities and Other fixed income/ debt securities normally maturing in U 2026-04-23T14:11:00+05:30 3255 422.0000 5000 The primary investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio of: - Central and State Government securities and Other fixed income/ debt securities normally maturing in U 2026-04-23T14:11:00+05:30 3256 293.0000 5000 The primary investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio of: - Central and State Government securities and Other fixed income/ debt securities normally maturing in U 2026-04-23T14:11:00+05:30 3257 78.0000 U 2026-04-23T14:11:00+05:30 3258 78.0000 U 2026-04-23T14:11:00+05:30 3259 31341.6228 2026-03-31T00:00:00+05:30 5000 1000 Nikhil Kabra The scheme seeks to generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio. U 2026-05-08T10:14:00+05:30 3260 24111.4053 2024-08-31T00:00:00+05:30 50000000 1000 Manish Banthia The scheme seeks to generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio. U 2026-05-08T10:14:00+05:30 3261 31341.6228 2026-03-31T00:00:00+05:30 5000 1000 Nikhil Kabra The scheme seeks to generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio. U 2026-05-08T10:14:00+05:30 3262 24111.4053 2024-08-31T00:00:00+05:30 50000000 1000 Manish Banthia The scheme seeks to generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio. U 2026-05-08T10:14:00+05:30 3263 66397.7977 2026-03-31T00:00:00+05:30 500 100 Manish Banthia The scheme seeks to provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments. U 2026-05-08T10:14:00+05:30 3264 66397.7977 2026-03-31T00:00:00+05:30 500 100 Manish Banthia The scheme seeks to provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments. U 2026-05-08T10:14:00+05:30 3265 19.2040 2015-06-30T00:00:00+05:30 25000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 90 days and offers an indicative yield of 7.45% p.a. U 2026-04-23T14:11:00+05:30 3266 19.2040 2015-06-30T00:00:00+05:30 25000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 90 days and offers an indicative yield of 7.45% p.a. U 2026-04-23T14:11:00+05:30 3267 19.2040 2015-06-30T00:00:00+05:30 25000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 90 days and offers an indicative yield of 7.45% p.a. U 2026-04-23T14:11:00+05:30 3268 123.0267 2015-06-30T00:00:00+05:30 5000 500 Rajat Jain Seeks to invest in high growth companies that are classified under Infrastructure & Services Industries. U 2026-04-23T14:11:00+05:30 3269 123.0267 2015-06-30T00:00:00+05:30 5000 500 Rajat Jain Seeks to invest in high growth companies that are classified under Infrastructure & Services Industries. U 2026-04-23T14:11:00+05:30 3270 28.5700 2015-07-31T00:00:00+05:30 5000 500 P V K Mohan The primary investment objective of the Fund is to provide periodic returns and capital appreciation through a judicious mix of equity and debt instruments, while simultaneously aiming to minimise capital erosion. U 2026-04-23T14:11:00+05:30 3271 25.5100 5000 500 Pankaj Tibrewal Seeks to generate regular returns and/or capital appreciation with the aim of giving lumpsum capital growth at the end of the chosen target period or otherwise to the beneficiary U 2026-04-23T14:11:00+05:30 3272 25.5100 5000 500 Pankaj Tibrewal The scheme seeks to provide long term capital appreciation and regular income by investing in equity and equity related instruments and also in debt and money market instruments. U 2026-04-23T14:11:00+05:30 3273 44.6600 2015-07-31T00:00:00+05:30 5000 500 Bekxy Kuriakose The objective of the scheme is to generate risk free returns through investments in sovereign securities issued by the central govt. and / or state govt. U 2026-04-23T14:11:00+05:30 3274 44.6600 2015-07-31T00:00:00+05:30 5000 500 Bekxy Kuriakose The objective of the scheme is to generate risk free returns through investments in sovereign securities issued by the central govt. and / or state govt. U 2026-04-23T14:11:00+05:30 3275 0.0000 U 2026-04-23T14:11:00+05:30 3276 0.0000 U 2026-04-23T14:11:00+05:30 3277 45.1000 2007-10-31T00:00:00+05:30 5000 500 Sandeep Bagla To generate medium to long term capital gains and income distribution to unitholders while at all times emphasising the importance of capital preservation U 2026-04-23T14:11:00+05:30 3278 9416.5425 2015-06-30T00:00:00+05:30 5000 500 Sandeep Bagla To generate medium to long term capital gains and income distribution to unitholders while at all times emphasising the importance of capital preservation U 2026-04-23T14:11:00+05:30 3279 1653.7637 2015-06-30T00:00:00+05:30 5000 500 Sandeep Bagla To generate medium to long term capital gains and income distribution to unitholders while at all times emphasising the importance of capital preservation U 2026-04-23T14:11:00+05:30 3280 1050.6764 2015-06-30T00:00:00+05:30 5000 500 Sandeep Bagla To generate medium to long term capital gains and income distribution to unitholders while at all times emphasising the importance of capital preservation U 2026-04-23T14:11:00+05:30 3281 1050.6764 2015-06-30T00:00:00+05:30 5000 500 Badrish Kulhalli The objective of the scheme is generate risk-free returns through investment in sovereign securities issued by the Central Government and/or State Govt. U 2026-04-23T14:11:00+05:30 3282 1.0000 5000 500 Badrish Kulhalli The objective of the scheme is generate risk-free returns through investment in sovereign securities issued by the Central Government and/or State Govt. U 2026-04-23T14:11:00+05:30 3283 41.0000 2010-08-31T00:00:00+05:30 5000 500 Shobit Gupta The primary objective of the fund is to generate regular income and capital appreciation through investments in debt instruments and related securities. U 2026-04-23T14:11:00+05:30 3284 28.0000 5000 500 Sandeep Bagla To provide investors steady returns along with capital appreciation through equity exposure. U 2026-04-23T14:11:00+05:30 3285 118.0000 2006-09-30T00:00:00+05:30 1000 1 Sandeep Bagla To build a high quality income oriented portfolio and provide returns along with regular liquidity to investors. U 2026-04-23T14:11:00+05:30 3286 0.0000 5000000 1 Sandeep Bagla To build an income oriented portfolio provide returns alon with regular liquidity to investors. U 2026-04-23T14:11:00+05:30 3287 0.0000 1000 1 Sandeep Bagla To build an income oriented portfolio provide returns alon with regular liquidity to investors. U 2026-04-23T14:11:00+05:30 3288 201.0000 2006-09-30T00:00:00+05:30 1000 1 Sandeep Bagla The investment objective of the Scheme is to build a high quality income oriented portfolio and provide returns along with regular liquidity to investors. U 2026-04-23T14:11:00+05:30 3289 201.0000 2006-09-30T00:00:00+05:30 1000 1 Sandeep Bagla The investment objective of the Scheme is to build a high quality income oriented portfolio and provide returns along with regular liquidity to investors. U 2026-04-23T14:11:00+05:30 3290 201.0000 2006-09-30T00:00:00+05:30 1000 1 Sandeep Bagla The investment objective of the Scheme is to build a high quality income oriented portfolio and provide returns along with regular liquidity to investors. U 2026-04-23T14:11:00+05:30 3291 231.0000 2006-09-30T00:00:00+05:30 1000 1 Pankaj Tibrewal The investment objective of the fund is to build a high quality income-oriented portfolio and provide return along with regular liquidity to investors. U 2026-04-23T14:11:00+05:30 3292 123.7600 2010-08-31T00:00:00+05:30 5000 500 Shobit Gupta The investment objective of the scheme is the same as that of IDBI-PRINCIPAL Income Fund. However, the scheme is designed to achieve stable returns over shorter-term investment horizon. U 2026-04-23T14:11:00+05:30 3293 123.7600 2010-08-31T00:00:00+05:30 5000 500 Shobit Gupta The investment objective of the scheme is the same as that of IDBI-PRINCIPAL Income Fund. However, the scheme is designed to achieve stable returns over shorter-term investment horizon. U 2026-04-23T14:11:00+05:30 3294 146.5000 2015-07-31T00:00:00+05:30 5000 500 Gurvinder Singh Wasa To generate regular income and capital aprreciation through investments in debt instruments and related securities U 2026-04-23T14:11:00+05:30 3295 146.5000 2015-07-31T00:00:00+05:30 5000 500 Gurvinder Singh Wasa To generate regular income and capital aprreciation through investments in debt instruments and related securities U 2026-04-23T14:11:00+05:30 3296 23.0000 2008-05-31T00:00:00+05:30 20000000 Mahendra Jajoo The scheme seeks to generate income by investing in the Debt & Money Market instrument and to generate capital appreciation by investing in equity index options. U 2026-04-23T14:11:00+05:30 3297 23.0000 2008-05-31T00:00:00+05:30 20000000 Mahendra Jajoo The scheme seeks to generate income by investing in the Debt & Money Market instrument and to generate capital appreciation by investing in equity index options. U 2026-04-23T14:11:00+05:30 3298 23.0000 2008-05-31T00:00:00+05:30 5000 Mahendra Jajoo The scheme seeks to generate income by investing in the Debt & Money Market instrument and to generate capital appreciation by investing in equity index options. U 2026-04-23T14:11:00+05:30 3299 23.0000 2008-05-31T00:00:00+05:30 5000 Mahendra Jajoo The scheme seeks to generate income by investing in the Debt & Money Market instrument and to generate capital appreciation by investing in equity index options. U 2026-04-23T14:11:00+05:30 3300 1.0000 2008-05-31T00:00:00+05:30 5000 Mahendra Jajoo The scheme seeks to generate income by investing in the Debt & Money Market instrument and to generate capital appreciation by investing in equity index options. U 2026-04-23T14:11:00+05:30 3301 1.0000 2008-05-31T00:00:00+05:30 5000 Mahendra Jajoo The scheme seeks to generate income by investing in the Debt & Money Market instrument and to generate capital appreciation by investing in equity index options. U 2026-04-23T14:11:00+05:30 3302 30.0000 25000 Amit Nigam The scheme aims to provide long term capital appreciation by investing in a portfolio of diversified equity schemes and liquid/short term/floating rate schemes of mutual funds. U 2026-04-23T14:11:00+05:30 3303 30.0000 25000 Amit Nigam The scheme aims to provide long term capital appreciation by investing in a portfolio of diversified equity schemes and liquid/short term/floating rate schemes of mutual funds. U 2026-04-23T14:11:00+05:30 3304 32.0000 25000 Amit Nigam The scheme aims to provide long term capital appreciation by investing in a portfolio of diversified equity schemes and liquid/short term/floating rate schemes of mutual funds. U 2026-04-23T14:11:00+05:30 3305 4.0000 5000 Amit Nigam The scheme aims to generate long term capital growth from an actively managed portfolio of equity and equity related securities primarily of the Socially Responsible Companies focusing on Sustainable Development across all ranges of market cap U 2026-04-23T14:11:00+05:30 3306 4.0000 5000 Amit Nigam The scheme aims to generate long term capital growth from an actively managed portfolio of equity and equity related securities primarily of the Socially Responsible Companies focusing on Sustainable Development across all ranges of market cap U 2026-04-23T14:11:00+05:30 3307 85.0000 2007-07-31T00:00:00+05:30 5000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 180 days and offers an indicative yield of 9.50% p.a. U 2026-04-23T14:11:00+05:30 3308 85.0000 2007-07-31T00:00:00+05:30 5000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 180 days and offers an indicative yield of 9.50% p.a. U 2026-04-23T14:11:00+05:30 3309 664.4700 10000000 Anil Bamboli To generate regular income through investmet in Debt/Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 3310 664.4700 10000000 Anil Bamboli The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 3311 664.4700 5000 Anil Bamboli The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 3312 664.0000 5000 Anil Bamboli The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 3313 664.4700 5000 Anil Bamboli The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 3314 114.0000 2008-04-30T00:00:00+05:30 10000000 Anil Bamboli To generate regular income through investmet in Debt/Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 3315 114.0000 2008-04-30T00:00:00+05:30 10000000 Anil Bamboli The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 3316 114.0000 2008-04-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 3317 114.0000 2008-04-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 3318 114.0000 2008-04-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 3319 357.0000 10000000 Anil Bamboli The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 3320 357.0000 10000000 Anil Bamboli The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 3321 357.0400 10000000 Anil Bamboli The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 3322 357.0400 5000 Anil Bamboli The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 3323 357.0000 5000 Anil Bamboli The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 3324 357.0400 5000 Anil Bamboli The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 3325 221.8200 2008-03-31T00:00:00+05:30 10000000 Anil Bamboli To generate regular income through investmet in Debt/Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 3326 319.0000 2008-04-30T00:00:00+05:30 10000000 Karan Desai To generate regular income through investmet in Debt/Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 3327 319.0000 2008-04-30T00:00:00+05:30 10000000 Karan Desai To generate regular income through investmet in Debt/Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 3328 319.0000 2008-04-30T00:00:00+05:30 10000000 Anil Bamboli The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 3329 319.0000 2008-04-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 3330 319.0000 2008-04-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 3331 319.0000 2008-04-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 3332 0.0000 10000 Anil Bamboli To generate regular income through investmet in Debt/Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 3333 0.0000 10000 Anil Bamboli To generate regular income through investmet in Debt/Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 3334 0.0000 5000 Anil Bamboli To generate regular income through investmet in Debt/Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 3335 0.0000 5000 Anil Bamboli To generate regular income through investmet in Debt/Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 3336 530.0000 2007-02-28T00:00:00+05:30 10000000 Anil Bamboli The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 90 days and offers an indicative yield of 7.90% p.a. U 2026-04-23T14:11:00+05:30 3337 530.0000 2007-02-28T00:00:00+05:30 10000000 Anil Bamboli The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 90 days and offers an indicative yield of 7.90% p.a. U 2026-04-23T14:11:00+05:30 3338 530.0000 2007-02-28T00:00:00+05:30 5000 Anil Bamboli The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 90 days and offers an indicative yield of 7.90% p.a. U 2026-04-23T14:11:00+05:30 3339 530.0000 2007-02-28T00:00:00+05:30 5000 Anil Bamboli The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 90 days and offers an indicative yield of 7.90% p.a. U 2026-04-23T14:11:00+05:30 3340 321.0000 2007-04-30T00:00:00+05:30 10000000 Anil Bamboli The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 3341 321.0000 2007-04-30T00:00:00+05:30 10000000 Anil Bamboli The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 3342 321.0000 2007-04-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 3343 321.0000 2007-04-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 3344 530.0000 2007-03-31T00:00:00+05:30 10000000 Anil Bamboli The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 3345 530.0000 2007-03-31T00:00:00+05:30 10000000 Anil Bamboli The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 3346 530.0000 2007-03-31T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 3347 530.0000 2007-03-31T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 3348 529.9200 10000000 Anil Bamboli The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 3349 529.9200 10000000 Anil Bamboli To generate regular income through investmet in Debt/Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 3350 529.9200 5000 Anil Bamboli The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 3351 529.9200 5000 Anil Bamboli To generate regular income through investmet in Debt/Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 3352 152.0000 2500000 R SIVAKUMAR To achieve growth of capital through investments made in a basket of fixed income securities in the line with the duration of the plan(s) thereunder. U 2026-04-23T14:11:00+05:30 3353 152.0000 2500000 R SIVAKUMAR To achieve growth of capital through investments made in a basket of fixed income securities in the line with the duration of the plan(s) thereunder. U 2026-04-23T14:11:00+05:30 3354 152.0000 2500000 R SIVAKUMAR To achieve growth of capital through investments made in a basket of fixed income securities in the line with the duration of the plan(s) thereunder. U 2026-04-23T14:11:00+05:30 3355 152.0000 2500000 R SIVAKUMAR To achieve growth of capital through investments made in a basket of fixed income securities in the line with the duration of the plan(s) thereunder. U 2026-04-23T14:11:00+05:30 3356 152.0000 25000 R SIVAKUMAR To achieve growth of capital through investments made in a basket of fixed income securities in the line with the duration of the plan(s) thereunder. U 2026-04-23T14:11:00+05:30 3357 152.0000 25000 R SIVAKUMAR To achieve growth of capital through investments made in a basket of fixed income securities in the line with the duration of the plan(s) thereunder. U 2026-04-23T14:11:00+05:30 3358 152.0000 25000 R SIVAKUMAR To achieve growth of capital through investments made in a basket of fixed income securities in the line with the duration of the plan(s) thereunder. U 2026-04-23T14:11:00+05:30 3359 23842.1238 2015-06-30T00:00:00+05:30 25000 R SIVAKUMAR To achieve growth of capital through investments made in a basket of fixed income securities in the line with the duration of the plan(s) thereunder. U 2026-04-23T14:11:00+05:30 3360 151.0000 2500000 R SIVAKUMAR To achieve growth of capital through investments made in a basket of fixed income securities in the line with the duration of the plan(s) thereunder. The Scheme does not guarantee / indicate any returns U 2026-04-23T14:11:00+05:30 3361 151.0000 2500000 R SIVAKUMAR To achieve growth of capital through investments made in a basket of fixed income securities in the line with the duration of the plan(s) thereunder. The Scheme does not guarantee / indicate any returns U 2026-04-23T14:11:00+05:30 3362 151.0000 2500000 R SIVAKUMAR To achieve growth of capital through investments made in a basket of fixed income securities in the line with the duration of the plan(s) thereunder. The Scheme does not guarantee / indicate any returns U 2026-04-23T14:11:00+05:30 3363 151.0000 2500000 R SIVAKUMAR To achieve growth of capital through investments made in a basket of fixed income securities in the line with the duration of the plan(s) thereunder. The Scheme does not guarantee / indicate any returns U 2026-04-23T14:11:00+05:30 3364 151.0000 25000 R SIVAKUMAR To achieve growth of capital through investments made in a basket of fixed income securities in the line with the duration of the plan(s) thereunder. The Scheme does not guarantee / indicate any returns U 2026-04-23T14:11:00+05:30 3365 151.0000 25000 R SIVAKUMAR To achieve growth of capital through investments made in a basket of fixed income securities in the line with the duration of the plan(s) thereunder. The Scheme does not guarantee / indicate any returns U 2026-04-23T14:11:00+05:30 3366 151.0000 25000 R SIVAKUMAR To achieve growth of capital through investments made in a basket of fixed income securities in the line with the duration of the plan(s) thereunder. The Scheme does not guarantee / indicate any returns U 2026-04-23T14:11:00+05:30 3367 151.0000 25000 R SIVAKUMAR To achieve growth of capital through investments made in a basket of fixed income securities in the line with the duration of the plan(s) thereunder. The Scheme does not guarantee / indicate any returns U 2026-04-23T14:11:00+05:30 3368 0.0000 25000 R SIVAKUMAR To generate reasonable returns through investments made in a basket of fixed income securities and fixed income derivatives in line with the duration of the plan. U 2026-04-23T14:11:00+05:30 3369 0.0000 25000 R SIVAKUMAR To generate reasonable returns through investments made in a basket of fixed income securities and fixed income derivatives in line with the duration of the plan. U 2026-04-23T14:11:00+05:30 3370 0.0000 25000 R SIVAKUMAR To generate reasonable returns through investments made in a basket of fixed income securities and fixed income derivatives in line with the duration of the plan. U 2026-04-23T14:11:00+05:30 3371 52.0000 25000 R SIVAKUMAR To achieve growth of capital through investments made in a basket of fixed income securities in the line with the duration of the plan(s) thereunder. U 2026-04-23T14:11:00+05:30 3372 52.0000 25000 R SIVAKUMAR To achieve growth of capital through investments made in a basket of fixed income securities in the line with the duration of the plan(s) thereunder. U 2026-04-23T14:11:00+05:30 3373 52.0000 25000 R SIVAKUMAR To achieve growth of capital through investments made in a basket of fixed income securities in the line with the duration of the plan(s) thereunder. U 2026-04-23T14:11:00+05:30 3374 371.0000 25000 R SIVAKUMAR To achieve growth of capital through investments made in a basket of fixed income securities in the line with the duration of the plan(s) thereunder. The Scheme does not guarantee / indicate any returns. U 2026-04-23T14:11:00+05:30 3375 371.0000 25000 R SIVAKUMAR To achieve growth of capital through investments made in a basket of fixed income securities in the line with the duration of the plan(s) thereunder. The Scheme does not guarantee / indicate any returns. U 2026-04-23T14:11:00+05:30 3376 371.0000 25000 R SIVAKUMAR To achieve growth of capital through investments made in a basket of fixed income securities in the line with the duration of the plan(s) thereunder. The Scheme does not guarantee / indicate any returns. U 2026-04-23T14:11:00+05:30 3377 366.0000 5000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 90 days and offers an indicative yield of 11.05% p.a. U 2026-04-23T14:11:00+05:30 3378 366.0000 5000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 90 days and offers an indicative yield of 11.05% p.a. U 2026-04-23T14:11:00+05:30 3379 208.0000 5000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 91 days and offers an indicative yield of 11% p.a. U 2026-04-23T14:11:00+05:30 3380 208.0000 5000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 91 days and offers an indicative yield of 11% p.a. U 2026-04-23T14:11:00+05:30 3381 278.0000 2007-03-31T00:00:00+05:30 5000 Satyabrata Mohanty To generate stable returns by investing in a portfolio of fixed income securities normally maturing in line with the maturity period of respective plans in each series. U 2026-04-23T14:11:00+05:30 3382 278.0000 2007-03-31T00:00:00+05:30 5000 Satyabrata Mohanty To generate stable returns by investing in a portfolio of fixed income securities normally maturing in line with the maturity period of respective plans in each series. U 2026-04-23T14:11:00+05:30 3383 482.0000 2007-04-30T00:00:00+05:30 5000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 90 days and offers an indicative yield of 9.60% p.a. U 2026-04-23T14:11:00+05:30 3384 482.0000 2007-04-30T00:00:00+05:30 5000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 90 days and offers an indicative yield of 9.60% p.a. U 2026-04-23T14:11:00+05:30 3385 645.0000 2007-04-30T00:00:00+05:30 5000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 90 days and offers an indicative yield of 10% p.a. U 2026-04-23T14:11:00+05:30 3386 645.0000 2007-04-30T00:00:00+05:30 5000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 90 days and offers an indicative yield of 10% p.a. U 2026-04-23T14:11:00+05:30 3387 153.0000 5000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 90 days and offers an indicative yield of 10% p.a. U 2026-04-23T14:11:00+05:30 3388 153.0000 5000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 90 days and offers an indicative yield of 10% p.a. U 2026-04-23T14:11:00+05:30 3389 62.0471 2015-06-30T00:00:00+05:30 5000 Satyabrata Mohanty The Scheme seeks to generate current income by investing in a portfolio of fixed income securities maturing normally in line with the duration of Scheme U 2026-04-23T14:11:00+05:30 3390 62.0471 2015-06-30T00:00:00+05:30 5000 Satyabrata Mohanty The Scheme seeks to generate current income by investing in a portfolio of fixed income securities maturing normally in line with the duration of Scheme U 2026-04-23T14:11:00+05:30 3391 0.0000 5000 0 Satyabrata Mohanty The scheme seeks to achieve growth of capital by investing in a portfolio of fixed income securities maturing normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 3392 0.0000 5000 0 Satyabrata Mohanty The scheme seeks to achieve growth of capital by investing in a portfolio of fixed income securities maturing normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 3393 20.0000 2008-06-30T00:00:00+05:30 5000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 530 days and offers an indicative yield of 8.60% p.a. U 2026-04-23T14:11:00+05:30 3394 190.0000 2008-07-31T00:00:00+05:30 5000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 530 days and offers an indicative yield of 8.60% p.a. U 2026-04-23T14:11:00+05:30 3395 111.0000 2008-04-30T00:00:00+05:30 5000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 470 days and offers an indicative yield of 9% p.a. U 2026-04-23T14:11:00+05:30 3396 111.0000 2008-04-30T00:00:00+05:30 5000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 470 days and offers an indicative yield of 9% p.a. U 2026-04-23T14:11:00+05:30 3397 198.0000 100000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 470 days and offers an indicative yield of 9% p.a. U 2026-04-23T14:11:00+05:30 3398 198.0000 100000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 470 days and offers an indicative yield of 9% p.a. U 2026-04-23T14:11:00+05:30 3399 198.0000 5000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 470 days and offers an indicative yield of 9% p.a. U 2026-04-23T14:11:00+05:30 3400 288.4995 2015-06-30T00:00:00+05:30 5000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 470 days and offers an indicative yield of 9% p.a. U 2026-04-23T14:11:00+05:30 3401 288.4995 2015-06-30T00:00:00+05:30 100000 Satyabrata Mohanty The Scheme seeks to generate current income by investing in a portfolio of fixed income securities maturing normally in line with the duration of Scheme U 2026-04-23T14:11:00+05:30 3402 1281.5056 2015-06-30T00:00:00+05:30 100000 Satyabrata Mohanty The Scheme seeks to generate current income by investing in a portfolio of fixed income securities maturing normally in line with the duration of Scheme U 2026-04-23T14:11:00+05:30 3403 128.0000 5000 Satyabrata Mohanty The Scheme seeks to generate current income by investing in a portfolio of fixed income securities maturing normally in line with the duration of Scheme U 2026-04-23T14:11:00+05:30 3404 128.0000 5000 Satyabrata Mohanty The Scheme seeks to generate current income by investing in a portfolio of fixed income securities maturing normally in line with the duration of Scheme U 2026-04-23T14:11:00+05:30 3405 662.0000 100000 Satyabrata Mohanty The investment objective of the scheme is to seek to achieve growth of capital by investing in a portfolio of fixed income securities maturing normally in line with the duration of the scheme.The Scheme does not guarantee/indicate any returns. There can be no assurance that the fund’s objectives will be achieved Indicate Load seperately U 2026-04-23T14:11:00+05:30 3406 662.0000 100000 Satyabrata Mohanty The investment objective of the scheme is to seek to achieve growth of capital by investing in a portfolio of fixed income securities maturing normally in line with the duration of the scheme.The Scheme does not guarantee/indicate any returns. There can be no assurance that the fund’s objectives will be achieved Indicate Load seperately U 2026-04-23T14:11:00+05:30 3407 662.0000 5000 Satyabrata Mohanty The investment objective of the scheme is to seek to achieve growth of capital by investing in a portfolio of fixed income securities maturing normally in line with the duration of the scheme.The Scheme does not guarantee/indicate any returns. There can be no assurance that the fund’s objectives will be achieved Indicate Load seperately U 2026-04-23T14:11:00+05:30 3408 662.0000 5000 Satyabrata Mohanty The investment objective of the scheme is to seek to achieve growth of capital by investing in a portfolio of fixed income securities maturing normally in line with the duration of the scheme.The Scheme does not guarantee/indicate any returns. There can be no assurance that the fund’s objectives will be achieved Indicate Load seperately U 2026-04-23T14:11:00+05:30 3409 267.0000 100000 Satyabrata Mohanty The investment objective of the scheme is to seek to achieve growth of capital by investing in a portfolio of fixed income securities maturing normally in line with the duration of the scheme.The Scheme does not guarantee/indicate any returns. There can be no assurance that the fund's objectives will be achieved U 2026-04-23T14:11:00+05:30 3410 267.0000 100000 Satyabrata Mohanty The investment objective of the scheme is to seek to achieve growth of capital by investing in a portfolio of fixed income securities maturing normally in line with the duration of the scheme.The Scheme does not guarantee/indicate any returns. There can be no assurance that the fund's objectives will be achieved U 2026-04-23T14:11:00+05:30 3411 267.0000 5000 Satyabrata Mohanty The investment objective of the scheme is to seek to achieve growth of capital by investing in a portfolio of fixed income securities maturing normally in line with the duration of the scheme.The Scheme does not guarantee/indicate any returns. There can be no assurance that the fund's objectives will be achieved U 2026-04-23T14:11:00+05:30 3412 267.0000 5000 Satyabrata Mohanty The investment objective of the scheme is to seek to achieve growth of capital by investing in a portfolio of fixed income securities maturing normally in line with the duration of the scheme.The Scheme does not guarantee/indicate any returns. There can be no assurance that the fund's objectives will be achieved U 2026-04-23T14:11:00+05:30 3413 128.0000 5000 A K Rao To generate returns by investing in fixed income debt securities, the maturity of which would be tune with the maturity of the respective plans / series so as to insulate the portfolio from the interest rate volatility, if investors remain in the scheme t U 2026-04-23T14:11:00+05:30 3414 128.0000 5000 A K Rao To generate returns by investing in fixed income debt securities, the maturity of which would be tune with the maturity of the respective plans / series so as to insulate the portfolio from the interest rate volatility, if investors remain in the scheme t U 2026-04-23T14:11:00+05:30 3415 41.1900 2011-11-30T00:00:00+05:30 1000 Soumendra Nath Lahir The scheme would invest in equities and equity related instruments of companies spanning the entire market capitalization spectrum. It aims to invest atleast 60 per cent of its assets in large cap stocks, between 15 to 40 per cent in mid cap stocks and up U 2026-04-23T14:11:00+05:30 3416 41.1900 2011-11-30T00:00:00+05:30 1000 Soumendra Nath Lahir The scheme would invest in equities and equity related instruments of companies spanning the entire market capitalization spectrum. It aims to invest atleast 60 per cent of its assets in large cap stocks, between 15 to 40 per cent in mid cap stocks and up U 2026-04-23T14:11:00+05:30 3417 131.3700 5000 Ashish Nigam The Scheme seeks to generate regular returns and capital appreciation by investing in debt (including securitised debt), government and money market securities normally maturing in line with the time profile of the respective Plans. U 2026-04-23T14:11:00+05:30 3418 131.3700 5000 Ashish Nigam The Scheme seeks to generate regular returns and capital appreciation by investing in debt (including securitised debt), government and money market securities normally maturing in line with the time profile of the respective Plans. U 2026-04-23T14:11:00+05:30 3419 46.0000 5000 Ashish Nigam The Scheme seeks to generate regular returns and capital appreciation by investing in debt (including securitised debt) , government and money market securities normally maturing in line with the time profile of the respective Plans U 2026-04-23T14:11:00+05:30 3420 46.0000 5000 Ashish Nigam The Scheme seeks to generate regular returns and capital appreciation by investing in debt (including securitised debt) , government and money market securities normally maturing in line with the time profile of the respective Plans U 2026-04-23T14:11:00+05:30 3421 0.0000 5000 Ashish Nigam The Scheme seeks to generate regular returns and capital appreciation by investing in debt (including securitised debt) , government and money market securities normally maturing in line with the time profile of the respective Plans U 2026-04-23T14:11:00+05:30 3422 0.0000 5000 Ashish Nigam To generate regular returns and capital appreciation by investing in debt,government and money market securities normally maturing in line with the time profile of the respective Plans. U 2026-04-23T14:11:00+05:30 3423 0.0000 5000 Ashish Nigam To generate regular returns and capital appreciation by investing in debt,government and money market securities normally maturing in line with the time profile of the respective Plans. U 2026-04-23T14:11:00+05:30 3424 0.0000 5000 Ashish Nigam The Scheme seeks to generate regular returns and capital appreciation by investing in debt (including securitised debt) , government and money market securities normally maturing in line with the time profile of the respective Plans U 2026-04-23T14:11:00+05:30 3425 0.0000 5000 Ashish Nigam To generate regular returns and capital appreciation by investing in debt,government and money market securities normally maturing in line with the time profile of the respective Plans. U 2026-04-23T14:11:00+05:30 3426 21872.3579 2015-06-30T00:00:00+05:30 5000 1000 Anant Deep Katare The scheme would invest in equity related and derivative instruments. It seeks to minimise risk by using hedging instruments such as index and stock derivative instruments to generate returns with lower volatility. U 2026-04-23T14:11:00+05:30 3427 344.9890 2015-06-30T00:00:00+05:30 5000 1000 Anant Deep Katare The scheme would invest in equity related and derivative instruments. It seeks to minimise risk by using hedging instruments such as index and stock derivative instruments to generate returns with lower volatility. U 2026-04-23T14:11:00+05:30 3428 0.0000 5000 1000 Ashish Nigam The scheme aims to generate reasonable returns by investing predominantly in well diversified and highly liquid portfolio of money market instruments, government securities and corporate debt. U 2026-04-23T14:11:00+05:30 3429 0.0000 5000 Ashish Nigam To generate reasonable returns while maintaining safety and providing the investor liquidity. To achieve this objective, investments will be predominantly made in well diversified and highly liquid portfoio of money market instruments, government securiti U 2026-04-23T14:11:00+05:30 3430 0.0000 5000 1000 Ashish Nigam The scheme aims to generate reasonable returns by investing predominantly in well diversified and highly liquid portfolio of money market instruments, government securities and corporate debt. U 2026-04-23T14:11:00+05:30 3431 0.0000 5000 Ashish Nigam The Scheme seeks to generate regular returns and capital appreciation by investing in debt (including securitised debt) , government and money market securities normally maturing in line with the time profile of the respective Plans U 2026-04-23T14:11:00+05:30 3432 17.0000 2014-03-31T00:00:00+05:30 1000 Nobutaka Kitajima The scheme aims to provide regular flow of dividend and capital appreciation especially when units are held for a longer period U 2026-04-23T14:11:00+05:30 3433 219.0000 2006-12-31T00:00:00+05:30 10000 Ashish Kumar The investment objective of the Scheme and Plans launched thereunder is to minimize interest rate risk by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective Plans. U 2026-04-23T14:11:00+05:30 3434 219.0000 2006-12-31T00:00:00+05:30 10000 Ashish Kumar The investment objective of the Scheme and Plans launched thereunder is to minimize interest rate risk by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective Plans. U 2026-04-23T14:11:00+05:30 3435 0.0000 10000 Ashish Kumar The investment objective of the Scheme and Plans launched thereunder is to minimize interest rate risk by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective Plans. U 2026-04-23T14:11:00+05:30 3436 0.0000 10000 Ashish Kumar The investment objective of the Scheme and Plans launched thereunder is to minimize interest rate risk by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective Plans. U 2026-04-23T14:11:00+05:30 3437 0.0000 10000 1000 Ashish Kumar The scheme aims to minimise interest rate risk by investing in a portfolio of fixed income securities normally having residual maturity of 6 months. U 2026-04-23T14:11:00+05:30 3438 0.0000 10000 1000 Ashish Kumar The scheme aims to minimise interest rate risk by investing in a portfolio of fixed income securities normally having residual maturity of 6 months. U 2026-04-23T14:11:00+05:30 3439 0.0000 10000 1000 Ashish Kumar Is to minimize interest rate risk by investing in a portfolio of income securities normally maturing in line with the time profile of the scheme. U 2026-04-23T14:11:00+05:30 3440 0.0000 10000 1000 Ashish Kumar Is to minimize interest rate risk by investing in a portfolio of income securities normally maturing in line with the time profile of the scheme. U 2026-04-23T14:11:00+05:30 3441 0.0000 10000 1000 Ashish Kumar The scheme aims to minimise interest rate risk by investing in a portfolio of fixed income securities normally having residual maturity of 6 months. U 2026-04-23T14:11:00+05:30 3442 0.0000 10000 1000 Ashish Kumar The scheme aims to minimise interest rate risk by investing in a portfolio of fixed income securities normally having residual maturity of 6 months. U 2026-04-23T14:11:00+05:30 3443 0.0000 10000 1000 Ashish Kumar The scheme aims to minimise interest rate risk by investing in a portfolio of fixed income securities normally having residual maturity of 6 months. U 2026-04-23T14:11:00+05:30 3444 0.0000 10000 1000 Ashish Kumar The scheme aims to minimise interest rate risk by investing in a portfolio of fixed income securities normally having residual maturity of 6 months. U 2026-04-23T14:11:00+05:30 3445 0.0000 10000 1000 Ashish Kumar The scheme aims to minimise interest rate risk by investing in a portfolio of fixed income securities normally having residual maturity of 13 months. U 2026-04-23T14:11:00+05:30 3446 4850.4604 2015-06-30T00:00:00+05:30 10000 1000 Ashish Kumar The scheme aims to minimise interest rate risk by investing in a portfolio of fixed income securities normally having residual maturity of 13 months. U 2026-04-23T14:11:00+05:30 3447 4850.4604 2015-06-30T00:00:00+05:30 10000 Ashish Kumar The investment objective of the Scheme and Plans launched thereunder is to minimize interest rate risk by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective Plans. U 2026-04-23T14:11:00+05:30 3448 0.0000 10000 Ashish Kumar The investment objective of the Scheme and Plans launched thereunder is to minimize interest rate risk by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective Plans. U 2026-04-23T14:11:00+05:30 3449 0.0000 10000 Ashish Kumar The investment objective of the Scheme and Plans launched thereunder is to minimize interest rate risk by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective Plans. U 2026-04-23T14:11:00+05:30 3450 0.0000 10000 Ashish Kumar The investment objective of the Scheme and Plans launched thereunder is to minimize interest rate risk by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective Plans. U 2026-04-23T14:11:00+05:30 3451 37.8900 2013-02-28T00:00:00+05:30 2000 Nobutaka Kitajima The scheme aims to identify growth sectors and invest in the universe of companies within such sectors. It will invest in undervalued stocks in the mid and small cap segment that have potential to grow into large cap segment in the identified sectors. The U 2026-04-23T14:11:00+05:30 3452 37.8900 2013-02-28T00:00:00+05:30 2000 Nobutaka Kitajima The scheme aims to identify growth sectors and invest in the universe of companies within such sectors. It will invest in undervalued stocks in the mid and small cap segment that have potential to grow into large cap segment in the identified sectors. The U 2026-04-23T14:11:00+05:30 3453 61.0000 2008-04-30T00:00:00+05:30 10000000 R SIVAKUMAR The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 3454 61.0000 2008-04-30T00:00:00+05:30 10000000 R SIVAKUMAR The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 3455 61.0000 2008-04-30T00:00:00+05:30 25000 R SIVAKUMAR The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 3456 61.0000 2008-04-30T00:00:00+05:30 25000 R SIVAKUMAR The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 3457 61.0000 2008-04-30T00:00:00+05:30 25000 R SIVAKUMAR The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 3458 230.0000 2007-07-31T00:00:00+05:30 25000 R SIVAKUMAR The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 180 days. U 2026-04-23T14:11:00+05:30 3459 230.0000 2007-07-31T00:00:00+05:30 25000 R SIVAKUMAR The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 180 days. U 2026-04-23T14:11:00+05:30 3460 230.0000 2007-07-31T00:00:00+05:30 25000 R SIVAKUMAR The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 180 days. U 2026-04-23T14:11:00+05:30 3461 500.0000 2007-03-30T00:00:00+05:30 25000 R SIVAKUMAR To achieve growth of capital through investments made in a basket of fixed income securities in the line with the duration of the plan(s) there under. U 2026-04-23T14:11:00+05:30 3462 500.0000 2007-03-30T00:00:00+05:30 25000 R SIVAKUMAR To achieve growth of capital through investments made in a basket of fixed income securities in the line with the duration of the plan(s) there under. U 2026-04-23T14:11:00+05:30 3463 500.0000 2007-03-30T00:00:00+05:30 25000 R SIVAKUMAR To achieve growth of capital through investments made in a basket of fixed income securities in the line with the duration of the plan(s) there under. U 2026-04-23T14:11:00+05:30 3464 92.0529 2015-06-30T00:00:00+05:30 25000 R SIVAKUMAR To achieve growth of capital through investments made in a basket of fixed income securities in the line with the duration of the plan(s) thereunder. The Scheme does not guarantee / indicate any returns U 2026-04-23T14:11:00+05:30 3465 92.0529 2015-06-30T00:00:00+05:30 25000 R SIVAKUMAR To achieve growth of capital through investments made in a basket of fixed income securities in the line with the duration of the plan(s) thereunder. The Scheme does not guarantee / indicate any returns U 2026-04-23T14:11:00+05:30 3466 322.0000 2007-04-30T00:00:00+05:30 25000 R SIVAKUMAR To achieve growth of capital through investments made in a basket of fixed income securities in the line with the duration of the plan(s) thereunder. The Scheme does not guarantee / indicate any returns U 2026-04-23T14:11:00+05:30 3467 477.0000 25000 R SIVAKUMAR To achieve growth of capital through investments made in a basket of fixed income securities in the line with the duration of the plan(s) thereunder U 2026-04-23T14:11:00+05:30 3468 477.0000 25000 R SIVAKUMAR To achieve growth of capital through investments made in a basket of fixed income securities in the line with the duration of the plan(s) thereunder U 2026-04-23T14:11:00+05:30 3469 477.0000 25000 R SIVAKUMAR To achieve growth of capital through investments made in a basket of fixed income securities in the line with the duration of the plan(s) thereunder U 2026-04-23T14:11:00+05:30 3470 0.0000 25000 Dhawal Dalal The primary investment objective of the scheme is to seek capital appreciation by investing in a portfolio of debt and money market instruments U 2026-04-23T14:11:00+05:30 3471 0.0000 25000 Dhawal Dalal The primary investment objective of the scheme is to seek capital appreciation by investing in a portfolio of debt and money market instruments U 2026-04-23T14:11:00+05:30 3472 0.0000 0 0 Dhawal Dalal To achieve growth of capital by investing in a portfolio of fixed income securities maturing normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 3473 0.0000 10000000 Dhawal Dalal To achieve growth of capital by investing in a portfolio of fixed income securities maturing normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 3474 0.0000 25000 Dhawal Dalal The primary investment objective of the scheme is to seek appreciation by investing in a portfolio of debt and money market securities. It is envisaged that the portfolio of scheme will display a maturity profile that is generally in line with the Term of the Scheme. The Scheme may also use derivatives for hedging and portfolio balancing. The Scheme may also invest a certain portion of its corpus in money market securities, in order to meet liquidity requirements from time to time. U 2026-04-23T14:11:00+05:30 3475 0.0000 25000 Dhawal Dalal The primary investment objective of the scheme is to seek appreciation by investing in a portfolio of debt and money market securities. It is envisaged that the portfolio of scheme will display a maturity profile that is generally in line with the Term of the Scheme. The Scheme may also use derivatives for hedging and portfolio balancing. The Scheme may also invest a certain portion of its corpus in money market securities, in order to meet liquidity requirements from time to time. U 2026-04-23T14:11:00+05:30 3476 0.0000 0 0 Dhawal Dalal To achieve growth of capital by investing in a portfolio of fixed income securities maturing normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 3477 0.0000 0 0 Dhawal Dalal To achieve growth of capital by investing in a portfolio of fixed income securities maturing normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 3478 0.0000 25000 Dhawal Dalal The primary objective of the scheme is to seek capital appreciation by investing in a portfolio of debt and money market securities. it is envisaged that the portfolio of each scheme will display a maturity profile that is generally in line with the terms of the scheme. The schemes may also use derivatives for hedging and portfolio balancing. The schemes may also invest certain portion of its corpus in money market securities in order to meet liquidity requirements from time to time. U 2026-04-23T14:11:00+05:30 3479 0.0000 25000 Dhawal Dalal The primary objective of the scheme is to seek capital appreciation by investing in a portfolio of debt and money market securities. it is envisaged that the portfolio of each scheme will display a maturity profile that is generally in line with the terms of the scheme. The schemes may also use derivatives for hedging and portfolio balancing. The schemes may also invest certain portion of its corpus in money market securities in order to meet liquidity requirements from time to time. U 2026-04-23T14:11:00+05:30 3480 0.0000 10000000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. This has a tenor of 90 days. U 2026-04-23T14:11:00+05:30 3481 0.0000 10000000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. This has a tenor of 90 days. U 2026-04-23T14:11:00+05:30 3482 0.0000 25000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. This has a tenor of 90 days. U 2026-04-23T14:11:00+05:30 3483 0.0000 25000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. This has a tenor of 90 days. U 2026-04-23T14:11:00+05:30 3484 0.0000 25000 0 Dhawal Dalal To achieve growth of capital by investing in a portfolio of fixed income securities maturing normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 3485 0.0000 25000 0 Dhawal Dalal To achieve growth of capital by investing in a portfolio of fixed income securities maturing normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 3486 0.0000 25000 0 Dhawal Dalal To achieve growth of capital by investing in a portfolio of fixed income securities maturing normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 3487 0.0000 25000 0 Dhawal Dalal To achieve growth of capital by investing in a portfolio of fixed income securities maturing normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 3488 0.0000 25000 0 Dhawal Dalal To achieve growth of capital by investing in a portfolio of fixed income securities maturing normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 3489 0.0000 25000 0 Dhawal Dalal To achieve growth of capital by investing in a portfolio of fixed income securities maturing normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 3490 0.0000 25000 Dhawal Dalal The primary investment objective of the scheme is to seek capital appreciation by investing in a portfolio of debt and money market securities. It is envisaged that the portfolio of each scheme will display a maturity profile that is generally in line with the terms of the scheme. The schemes may also use derivatives for hedging and portfolio balancing.. U 2026-04-23T14:11:00+05:30 3491 0.0000 25000 Dhawal Dalal The primary investment objective of the scheme is to seek capital appreciation by investing in a portfolio of debt and money market securities. It is envisaged that the portfolio of each scheme will display a maturity profile that is generally in line with the terms of the scheme. The schemes may also use derivatives for hedging and portfolio balancing.. U 2026-04-23T14:11:00+05:30 3492 0.0000 10000000 Dhawal Dalal The primary investment objective of the scheme is to seek capital appreciation by investing in a portfolio of debt and money market securities. It is envisaged that the portfolio of each scheme will display a maturity profile that is generally in line with the terms of the scheme. The schemes may also use derivatives for hedging and portfolio balancing. U 2026-04-23T14:11:00+05:30 3493 0.0000 25000 Dhawal Dalal The primary investment objective of the scheme is to seek capital appreciation by investing in a portfolio of debt and money market securities. It is envisaged that the portfolio of each scheme will display a maturity profile that is generally in line with the terms of the scheme. The schemes may also use derivatives for hedging and portfolio balancing. U 2026-04-23T14:11:00+05:30 3494 0.0000 25000 Dhawal Dalal The primary investment objective of the scheme is to seek capital appreciation by investing in a portfolio of debt and money market securities. It is envisaged that the portfolio of each scheme will display a maturity profile that is generally in line with the terms of the scheme. The schemes may also use derivatives for hedging and portfolio balancing. U 2026-04-23T14:11:00+05:30 3495 15044.1320 2026-03-31T00:00:00+05:30 500 500 Rohit Singhania The scheme seeks to generate medium to long-term capital appreciation from a diversified portfolio that is substantially constituted of equity and equity related securities of corporates, and to enable investors avail of deduction from total income, as permitted under the income tax act. U 2026-05-08T10:14:00+05:30 3496 15044.1320 2026-03-31T00:00:00+05:30 500 500 Rohit Singhania The scheme seeks to generate medium to long-term capital appreciation from a diversified portfolio that is substantially constituted of equity and equity related securities of corporates, and to enable investors avail of deduction from total income, as permitted under the income tax act. U 2026-05-08T10:14:00+05:30 3497 192.0951 2007-09-30T00:00:00+05:30 5000 1000 Apoorva Shah DSP BlackRock Technology.com is an open ended scheme focussing on investing in technology and technology dependant companies. The primary objective of the scheme is to generate long term capital appreciation and seconday objective is income gen U 2026-04-23T14:11:00+05:30 3498 48201.2607 2024-08-31T00:00:00+05:30 10000000 10000 Sankaran Naren The scheme seeks to generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes. U 2026-05-08T10:14:00+05:30 3499 461.0000 2008-05-31T00:00:00+05:30 20000000 Chaitanya Pande To generate regular returns by investing in a portfolio of fixed income securities/ debt instruments normally maturing in line with the time profile of the Plan. U 2026-04-23T14:11:00+05:30 3500 461.0000 2008-05-31T00:00:00+05:30 20000000 Chaitanya Pande The investment objective of the Plan under the Scheme is seeking to generate regular returns by investing in a portfolio of fixed income securities/ debt instruments normally maturing in line with the time profile of the Plan. U 2026-04-23T14:11:00+05:30 3501 3376.9207 2015-06-30T00:00:00+05:30 5000 Chaitanya Pande The investment objective of the Plan under the Scheme is seeking to generate regular returns by investing in a portfolio of fixed income securities/ debt instruments normally maturing in line with the time profile of the Plan. U 2026-04-23T14:11:00+05:30 3502 461.0000 2008-05-31T00:00:00+05:30 5000 Chaitanya Pande The investment objective of the Plan under the Scheme is seeking to generate regular returns by investing in a portfolio of fixed income securities/ debt instruments normally maturing in line with the time profile of the Plan. U 2026-04-23T14:11:00+05:30 3503 309.9500 2008-04-30T00:00:00+05:30 20000000 Chaitanya Pande To generate regular returns by investing in a portfolio of fixed income securities/ debt instruments normally maturing in line with the time profile of the Plan. U 2026-04-23T14:11:00+05:30 3504 310.0000 2008-04-30T00:00:00+05:30 20000000 Chaitanya Pande The investment objective of the Plan under the Scheme is seeking to generate regular returns by investing in a portfolio of fixed income securities/ debt instruments normally maturing in line with the time profile of the Plan. U 2026-04-23T14:11:00+05:30 3505 310.0000 2008-04-30T00:00:00+05:30 5000 Chaitanya Pande The investment objective of the Plan under the Scheme is seeking to generate regular returns by investing in a portfolio of fixed income securities/ debt instruments normally maturing in line with the time profile of the Plan. U 2026-04-23T14:11:00+05:30 3506 310.0000 2008-04-30T00:00:00+05:30 5000 Chaitanya Pande The investment objective of the Plan under the Scheme is seeking to generate regular returns by investing in a portfolio of fixed income securities/ debt instruments normally maturing in line with the time profile of the Plan. U 2026-04-23T14:11:00+05:30 3507 259.0600 2008-04-30T00:00:00+05:30 20000000 Chaitanya Pande To generate regular returns by investing in a portfolio of fixed income securities/ debt instruments normally maturing in line with the time profile of the Plan. U 2026-04-23T14:11:00+05:30 3508 1426.0000 20000000 Chaitanya Pande To generate regular returns by investing in a portfolio of fixed income securities/ debt instruments normally maturing in line with the time profile of the Plan. U 2026-04-23T14:11:00+05:30 3509 1426.0000 20000000 Chaitanya Pande To generate regular returns by investing in a portfolio of fixed income securities/ debt instruments normally maturing in line with the time profile of the Plan. U 2026-04-23T14:11:00+05:30 3510 1426.0000 5000 Chaitanya Pande To generate regular returns by investing in a portfolio of fixed income securities/ debt instruments normally maturing in line with the time profile of the Plan. U 2026-04-23T14:11:00+05:30 3511 1379.8097 5000 Chaitanya Pande To generate regular returns by investing in a portfolio of fixed income securities/ debt instruments normally maturing in line with the time profile of the Plan. U 2026-04-23T14:11:00+05:30 3512 182.0000 5000 Chaitanya Pande To generate regular returns by investing in a portfolio of fixed income securities/ debt instruments normally maturing in line with the time profile of the Plan. U 2026-04-23T14:11:00+05:30 3513 182.0000 5000 Chaitanya Pande To generate regular returns by investing in a portfolio of fixed income securities/ debt instruments normally maturing in line with the time profile of the Plan. U 2026-04-23T14:11:00+05:30 3514 264.0400 20000000 Chaitanya Pande To generate regular returns by investing in a portfolio of fixed income securities / debt instruments normally maturing in line with the time profile of the Plan under the Scheme. U 2026-04-23T14:11:00+05:30 3515 264.0400 20000000 Chaitanya Pande To generate regular returns by investing in a portfolio of fixed income securities / debt instruments normally maturing in line with the time profile of the Plan under the Scheme. U 2026-04-23T14:11:00+05:30 3516 264.0000 5000 Chaitanya Pande To generate regular returns by investing in a portfolio of fixed income securities / debt instruments normally maturing in line with the time profile of the Plan under the Scheme. U 2026-04-23T14:11:00+05:30 3517 264.0000 5000 Chaitanya Pande To generate regular returns by investing in a portfolio of fixed income securities / debt instruments normally maturing in line with the time profile of the Plan under the Scheme. U 2026-04-23T14:11:00+05:30 3518 812.9900 20000000 Chaitanya Pande To generate regular returns by investing in a portfolio of fixed income securities / debt instruments normally maturing in line with the time profile of the Plan under the Scheme. U 2026-04-23T14:11:00+05:30 3519 813.0000 20000000 Chaitanya Pande The investment objective of the Plan under the Scheme is seeking to generate regular returns by investing in a portfolio of fixed income securities/ debt instruments normally maturing in line with the time profile of the Plan. U 2026-04-23T14:11:00+05:30 3520 813.0000 5000 Chaitanya Pande To generate regular returns by investing in a portfolio of fixed income securities / debt instruments normally maturing in line with the time profile of the Plan under the Scheme. U 2026-04-23T14:11:00+05:30 3521 771.0000 5000 Chaitanya Pande To generate regular returns by investing in a portfolio of fixed income securities / debt instruments normally maturing in line with the time profile of the Plan under the Scheme. U 2026-04-23T14:11:00+05:30 3522 301.0000 2007-02-28T00:00:00+05:30 5000 Chaitanya Pande To generate regular returns by investing in a portfolio of fixed income securities/ debt instruments normally maturing in line with the time profile of the Plan. U 2026-04-23T14:11:00+05:30 3523 301.0000 2007-02-28T00:00:00+05:30 5000 Chaitanya Pande To generate regular returns by investing in a portfolio of fixed income securities/ debt instruments normally maturing in line with the time profile of the Plan. U 2026-04-23T14:11:00+05:30 3524 860.0000 2007-03-31T00:00:00+05:30 5000 Chaitanya Pande To generate regular returns by investing in a portfolio of fixed income securities/ debt instruments normally maturing in line with the time profile of the Plan. U 2026-04-23T14:11:00+05:30 3525 860.0000 2007-03-31T00:00:00+05:30 5000 Chaitanya Pande To generate regular returns by investing in a portfolio of fixed income securities/ debt instruments normally maturing in line with the time profile of the Plan. U 2026-04-23T14:11:00+05:30 3526 673.0000 2007-04-30T00:00:00+05:30 5000 Chaitanya Pande To generate regular returns by investing in a portfolio of fixed income securities/ debt instruments normally maturing in line with the time profile of the Plan. U 2026-04-23T14:11:00+05:30 3527 673.0000 2007-04-30T00:00:00+05:30 5000 Chaitanya Pande To generate regular returns by investing in a portfolio of fixed income securities/ debt instruments normally maturing in line with the time profile of the Plan. U 2026-04-23T14:11:00+05:30 3528 619.0000 5000 Chaitanya Pande To generate regular returns by investing in a portfolio of fixed income securities/ debt instruments normally maturing in line with the time profile of the Plan. U 2026-04-23T14:11:00+05:30 3529 619.0000 5000 Chaitanya Pande To generate regular returns by investing in a portfolio of fixed income securities/ debt instruments normally maturing in line with the time profile of the Plan. U 2026-04-23T14:11:00+05:30 3530 235.4600 10000000 Chaitanya Pande To generate regular returns by investing in a portfolio of fixed income securities/ debt instrumens normally maturing in line with the time profile of the Plans under the Scheme. U 2026-04-23T14:11:00+05:30 3531 235.0000 10000000 Chaitanya Pande To generate regular returns by investing in a portfolio of fixed income securities/ debt instrumens normally maturing in line with the time profile of the Plans under the Scheme. U 2026-04-23T14:11:00+05:30 3532 235.0000 5000 Chaitanya Pande To generate regular returns by investing in a portfolio of fixed income securities/ debt instrumens normally maturing in line with the time profile of the Plans under the Scheme. U 2026-04-23T14:11:00+05:30 3533 235.0000 5000 Chaitanya Pande To generate regular returns by investing in a portfolio of fixed income securities/ debt instrumens normally maturing in line with the time profile of the Plans under the Scheme. U 2026-04-23T14:11:00+05:30 3534 0.0000 5000 Chaitanya Pande To generate regular returns by investing in a portfolio of fixed income securities/ debt instrumens normally maturing in line with the time profile of the Plans under the Scheme. U 2026-04-23T14:11:00+05:30 3535 0.0000 5000 Chaitanya Pande To generate regular returns by investing in a portfolio of fixed income securities/ debt instrumens normally maturing in line with the time profile of the Plans under the Scheme. U 2026-04-23T14:11:00+05:30 3536 225.0000 5000 Chaitanya Pande To generate regular returns by investing in a portfolio of fixed income securities/ debt instrumens normally maturing in line with the time profile of the Plans under the Scheme. U 2026-04-23T14:11:00+05:30 3537 225.0000 5000 Chaitanya Pande To generate regular returns by investing in a portfolio of fixed income securities/ debt instrumens normally maturing in line with the time profile of the Plans under the Scheme. U 2026-04-23T14:11:00+05:30 3538 475.3700 5000 Chaitanya Pande To generate regular returns by investing in a portfolio of fixed income securities/ debt instrumens normally maturing in line with the time profile of the Plans under the Scheme. U 2026-04-23T14:11:00+05:30 3539 475.3700 5000 Chaitanya Pande To generate regular returns by investing in a portfolio of fixed income securities/ debt instrumens normally maturing in line with the time profile of the Plans under the Scheme. U 2026-04-23T14:11:00+05:30 3540 357.5881 5000 Chaitanya Pande To generate regular returns by investing in a portfolio of fixed income securities/ debt instrumens normally maturing in line with the time profile of the Plans under the Scheme. U 2026-04-23T14:11:00+05:30 3541 357.5881 5000 Chaitanya Pande To generate regular returns by investing in a portfolio of fixed income securities/ debt instrumens normally maturing in line with the time profile of the Plans under the Scheme. U 2026-04-23T14:11:00+05:30 3542 347.4400 2011-03-31T00:00:00+05:30 10000000 10000 Sanjay Parekh The objective of the scheme is to generate long term capital appreciation by allocating atleast 70 per cent in the equity and equity related instruments of companies having varied market capitalization and the rest 30 per cent in debt and money market securities. U 2026-04-23T14:11:00+05:30 3543 468.1600 2010-10-31T00:00:00+05:30 50000000 10000 Sanjay Parekh To generate long-term capital appreciation by investing predominantly in equity and equity related instruments of companies across large, mid and small market capitalization. U 2026-04-23T14:11:00+05:30 3544 1144.0000 5000 0 Anand Shah To generate long-term capital appreciation by investing predominantly in equity and equity related instruments of companies across large, mid and small market capitalization. U 2026-04-23T14:11:00+05:30 3545 1144.0000 5000 0 Anand Shah To generate long-term capital appreciation by investing predominantly in equity and equity related instruments of companies across large, mid and small market capitalization. U 2026-04-23T14:11:00+05:30 3546 508.0000 50000000 Nilesh Shah To generate income through investments in a range of debt and money market of various maturities and maintaining the optimum balance of yield, safety and liquidity U 2026-04-23T14:11:00+05:30 3547 6010.6597 2024-08-31T00:00:00+05:30 50000000 1000 Manish Banthia The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity. U 2026-05-08T10:14:00+05:30 3548 367.5600 2015-07-31T00:00:00+05:30 25000 Manish Banthia Seeks to generate regular income through investments in fixed income securities U 2026-04-23T14:11:00+05:30 3549 367.5600 2015-07-31T00:00:00+05:30 25000 Manish Banthia Seeks to generate income through investments in fixed income securities U 2026-04-23T14:11:00+05:30 3550 367.5600 2015-07-31T00:00:00+05:30 25000 Manish Banthia Seeks to generate regular income through investments in fixed income securities U 2026-04-23T14:11:00+05:30 3551 12574.5680 2026-03-31T00:00:00+05:30 5000 1000 Vaibhav Dusad The scheme will seek long term capital appreciation by investing in equity and equity related securities of technology and technology dependent companies. A large share of the AUM will be invested in the stocks under the Benchmark Index, however, the scheme may also invest in other companies which form a part of Information Technology Services Industry. U 2026-05-08T10:14:00+05:30 3552 17611.8434 2026-04-30T00:00:00+05:30 1000 1000 Taher Badshah The scheme seeks to generate capital appreciation by investing predominantly in Equity and Equity Related Instruments through contrarian investing. U 2026-05-08T10:14:00+05:30 3553 17611.8434 2026-04-30T00:00:00+05:30 1000 1000 Taher Badshah The scheme seeks to generate capital appreciation by investing predominantly in Equity and Equity Related Instruments through contrarian investing. U 2026-05-08T10:14:00+05:30 3554 35.0000 5000000 Namdev Chougule The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 3555 35.0000 5000000 Namdev Chougule The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 3556 35.0000 5000 Namdev Chougule The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 3557 35.0000 5000 Namdev Chougule The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 3558 43.0000 5000000 Namdev Chougule To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 3559 43.0000 5000000 Namdev Chougule To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 3560 43.0000 5000 Namdev Chougule To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 3561 43.0000 5000 Namdev Chougule To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 3562 24.0000 5000000 Namdev Chougule To generate income by investing in a portfolio of debt & money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 3563 24.0000 5000000 Namdev Chougule To generate income by investing in a portfolio of debt & money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 3564 24.0000 5000 Namdev Chougule To generate income by investing in a portfolio of debt & money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 3565 24.0000 5000 Namdev Chougule To generate income by investing in a portfolio of debt & money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 3566 68.0000 5000000 Namdev Chougule The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 3567 68.0000 5000000 Namdev Chougule The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 3568 68.0000 5000 Namdev Chougule The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 3569 3376.9207 2015-06-30T00:00:00+05:30 5000 Namdev Chougule The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 3570 0.0000 5000000 Namdev Chougule To generate income by investing in a portfolio of debt & money market instruments normally maturing in line with the duration of the scheme U 2026-04-23T14:11:00+05:30 3571 0.0000 5000000 Namdev Chougule To generate income by investing in a portfolio of debt & money market instruments normally maturing in line with the duration of the scheme U 2026-04-23T14:11:00+05:30 3572 0.0000 5000 Namdev Chougule To generate income by investing in a portfolio of debt & money market instruments normally maturing in line with the duration of the scheme U 2026-04-23T14:11:00+05:30 3573 0.0000 5000 Namdev Chougule To generate income by investing in a portfolio of debt & money market instruments normally maturing in line with the duration of the scheme U 2026-04-23T14:11:00+05:30 3574 2111.2255 2015-06-30T00:00:00+05:30 5000000 Namdev Chougule The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 3575 2111.2255 2015-06-30T00:00:00+05:30 5000000 Namdev Chougule The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 3576 2111.2255 2015-06-30T00:00:00+05:30 5000 Namdev Chougule The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 3577 2111.2255 2015-06-30T00:00:00+05:30 5000 Namdev Chougule The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 3578 2111.2255 2015-06-30T00:00:00+05:30 5000000 Namdev Chougule To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 3579 2111.2255 2015-06-30T00:00:00+05:30 5000000 Namdev Chougule To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 3580 0.0000 5000 Namdev Chougule To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 3581 0.0000 5000 Namdev Chougule To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 3582 68.0000 5000000 Namdev Chougule The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 3583 68.0000 5000000 Namdev Chougule The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 3584 68.0000 5000 Namdev Chougule The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 3585 68.0000 5000 Namdev Chougule The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 3586 0.0000 5000000 Namdev Chougule To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 3587 0.0000 5000000 Namdev Chougule To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 3588 0.0000 5000 Namdev Chougule To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 3589 0.0000 5000 Namdev Chougule To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 3590 297.4285 2015-06-30T00:00:00+05:30 5000000 Namdev Chougule The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 3591 297.4285 2015-06-30T00:00:00+05:30 5000000 Namdev Chougule The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 3592 0.0000 5000 Namdev Chougule The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 3593 0.0000 5000 Namdev Chougule The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 3594 0.0000 5000000 Namdev Chougule To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 3595 0.0000 5000000 Namdev Chougule To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 3596 0.0000 5000 Namdev Chougule To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 3597 0.0000 5000 Namdev Chougule To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 3598 1689.9397 2026-04-30T00:00:00+05:30 5000 1000 Krishna Venkat Cheemalapati The scheme seeks to generate income by investing in debt and Money Market Instruments U 2026-05-08T10:14:00+05:30 3599 1689.9397 2026-04-30T00:00:00+05:30 1000 1000 Krishna Venkat Cheemalapati The scheme seeks to generate income by investing in debt and Money Market Instruments U 2026-05-08T10:14:00+05:30 3600 1689.9397 2026-04-30T00:00:00+05:30 1000 1000 Krishna Venkat Cheemalapati The scheme seeks to generate income by investing in debt and Money Market Instruments U 2026-05-08T10:14:00+05:30 3601 1689.9397 2026-04-30T00:00:00+05:30 1000 1000 Krishna Venkat Cheemalapati The scheme seeks to generate income by investing in debt and Money Market Instruments U 2026-05-08T10:14:00+05:30 3602 1689.9397 2026-04-30T00:00:00+05:30 1000 1000 Krishna Venkat Cheemalapati The scheme seeks to generate income by investing in debt and Money Market Instruments U 2026-05-08T10:14:00+05:30 3603 1689.9397 2026-04-30T00:00:00+05:30 5000 1000 Krishna Venkat Cheemalapati The scheme seeks to generate income by investing in debt and Money Market Instruments U 2026-05-08T10:14:00+05:30 3604 1689.9397 2026-04-30T00:00:00+05:30 5000 1000 Krishna Venkat Cheemalapati The scheme seeks to generate income by investing in debt and Money Market Instruments U 2026-05-08T10:14:00+05:30 3605 1689.9397 2026-04-30T00:00:00+05:30 5000 1000 Krishna Venkat Cheemalapati The scheme seeks to generate income by investing in debt and Money Market Instruments U 2026-05-08T10:14:00+05:30 3606 1689.9397 2026-04-30T00:00:00+05:30 5000 1000 Krishna Venkat Cheemalapati The scheme seeks to generate income by investing in debt and Money Market Instruments U 2026-05-08T10:14:00+05:30 3607 1689.9397 2026-04-30T00:00:00+05:30 5000 1000 Krishna Venkat Cheemalapati The scheme seeks to generate income by investing in debt and Money Market Instruments U 2026-05-08T10:14:00+05:30 3608 9895.4501 2026-04-30T00:00:00+05:30 100 100 Amit Ganatra The scheme seeks to generate capital appreciation by investing predominantly in Midcap companies U 2026-05-08T10:14:00+05:30 3609 9895.4501 2026-04-30T00:00:00+05:30 100 100 Amit Ganatra The scheme seeks to generate capital appreciation by investing predominantly in Midcap companies U 2026-05-08T10:14:00+05:30 3610 1628.0000 2014-12-31T00:00:00+05:30 25000 Sujoy Das To generate steady returns with a moderate risk for investors by investing in a portfolio of short-medium term debt and money market instruments. U 2026-04-23T14:11:00+05:30 3611 103.5018 2015-06-30T00:00:00+05:30 25000 Sujoy Das To generate steady returns with a moderate risk for investors by investing in a portfolio of short-medium term debt and money market instruments. U 2026-04-23T14:11:00+05:30 3612 1628.0000 2014-12-31T00:00:00+05:30 25000 Sujoy Das To generate steady returns with a moderate risk for investors by investing in a portfolio of short-medium term debt and money market instruments. U 2026-04-23T14:11:00+05:30 3613 1628.0000 2014-12-31T00:00:00+05:30 25000 Sujoy Das To generate steady returns with a moderate risk for investors by investing in a portfolio of short-medium term debt and money market instruments. U 2026-04-23T14:11:00+05:30 3614 1628.0000 2014-12-31T00:00:00+05:30 5000 Sujoy Das To generate steady returns with a moderate risk for investors by investing in a portfolio of short-medium term debt and money market instruments. U 2026-04-23T14:11:00+05:30 3615 1628.0000 2014-12-31T00:00:00+05:30 5000 Sujoy Das To generate steady returns with a moderate risk for investors by investing in a portfolio of short-medium term debt and money market instruments. U 2026-04-23T14:11:00+05:30 3616 1628.0000 2014-12-31T00:00:00+05:30 5000 Sujoy Das To generate steady returns with a moderate risk for investors by investing in a portfolio of short-medium term debt and money market instruments. U 2026-04-23T14:11:00+05:30 3617 220.0000 50000 1000 K Ramkumar The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 3618 220.0000 50000 1000 K Ramkumar The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 3619 308.0000 50000 1000 K Ramkumar The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 3620 308.0000 50000 1000 K Ramkumar The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 3621 86.0000 50000 1000 K Ramkumar The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 15 months and offers an indicative yield of 9% p.a. U 2026-04-23T14:11:00+05:30 3622 86.0000 50000 1000 K Ramkumar The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 15 months and offers an indicative yield of 9% p.a. U 2026-04-23T14:11:00+05:30 3623 95.0000 50000 1000 K Ramkumar To provide regular income, liquidity and returns to the investors through investments in a portfolio comprising of debt instruments. U 2026-04-23T14:11:00+05:30 3624 95.0000 50000 1000 K Ramkumar To provide regular income, liquidity and returns to the investors through investments in a portfolio comprising of debt instruments. U 2026-04-23T14:11:00+05:30 3625 7.0000 50000 1000 K Ramkumar The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 3626 7.0000 50000 1000 K Ramkumar The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 3627 6030.8006 2026-03-31T00:00:00+05:30 100 100 Madanagopal Ramu The scheme seeks capital appreciation by investing predominantly in equity and equity related instruments in large and mid cap stocks U 2026-05-08T10:14:00+05:30 MBA, Grad.CWA Prior to joining the Sundaram AMC, he was associated with Centrum Broking Pvt Ltd, Sundaram Mutual Fund, Sundaram Alternates and Motilal Oswal AMC 3628 6030.8006 2026-03-31T00:00:00+05:30 100 100 Madanagopal Ramu The scheme seeks capital appreciation by investing predominantly in equity and equity related instruments in large and mid cap stocks U 2026-05-08T10:14:00+05:30 MBA, Grad.CWA Prior to joining the Sundaram AMC, he was associated with Centrum Broking Pvt Ltd, Sundaram Mutual Fund, Sundaram Alternates and Motilal Oswal AMC 3629 94.0000 5000 Dheeraj Singh The investment objective of the scheme is to achieve income with minimum volatility by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective series/plans. U 2026-04-23T14:11:00+05:30 3630 94.0000 5000 Dheeraj Singh The investment objective of the scheme is to achieve income with minimum volatility by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective series/plans. U 2026-04-23T14:11:00+05:30 3631 121.0000 5000 0 Dheeraj Singh The investment objective of the scheme is to achieve income with minimum volatility by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective series/plans. U 2026-04-23T14:11:00+05:30 3632 121.0000 5000 0 Dheeraj Singh The investment objective of the scheme is to achieve income with minimum volatility by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective series/plans. U 2026-04-23T14:11:00+05:30 3633 72.0000 5000 0 Dheeraj Singh The investment objective of the scheme is to achieve income with minimum volatility by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective series/plans. U 2026-04-23T14:11:00+05:30 3634 72.0000 5000 0 Dheeraj Singh The investment objective of the scheme is to achieve income with minimum volatility by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective series/plans. U 2026-04-23T14:11:00+05:30 3635 56.0000 5000 0 Dheeraj Singh The investment objective of the scheme is to achieve income with minimum volatility by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective series/plans. U 2026-04-23T14:11:00+05:30 3636 56.0000 5000 500 Dheeraj Singh The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 3637 292.0000 5000 0 Dheeraj Singh The investment objective of the scheme is to achieve income with minimum volatility by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective series/plans. U 2026-04-23T14:11:00+05:30 3638 292.0000 5000 0 Dheeraj Singh The investment objective of the scheme is to achieve income with minimum volatility by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective series/plans. U 2026-04-23T14:11:00+05:30 3639 59.0000 5000 Dheeraj Singh The investment objective of the scheme is to achieve income with minimum volatility by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective series/plans. U 2026-04-23T14:11:00+05:30 3640 59.0000 5000 Dheeraj Singh The investment objective of the scheme is to achieve income with minimum volatility by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective series/plans. U 2026-04-23T14:11:00+05:30 3641 3354.4392 2015-06-30T00:00:00+05:30 5000 Dheeraj Singh The investment objective of the scheme is to achieve income with minimum volatility by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective series/plans. U 2026-04-23T14:11:00+05:30 3642 3354.4392 2015-06-30T00:00:00+05:30 5000 Dheeraj Singh The investment objective of the scheme is to achieve income with minimum volatility by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective series/plans. U 2026-04-23T14:11:00+05:30 3643 5733.2300 2015-07-31T00:00:00+05:30 1000 Dwijendra Srivastava To provide a level of income consistent with preservation of capital, maintenance of liquidity and lower level of risks, through investment in short term fixed income securities U 2026-04-23T14:11:00+05:30 3644 5733.2300 2015-07-31T00:00:00+05:30 2500000 Dwijendra Srivastava To provide a level of income consistent with the preservation of capital, liquidity and lower level of risk through investment in money market and lower level of risk through investment in money market and debt securities. The aim is to optimize returns while providing liquidity. U 2026-04-23T14:11:00+05:30 3645 300.0000 2011-11-30T00:00:00+05:30 5000 500 Satish Ramanathan The scheme aims to invest predominantly in equity/equity related instruments of small cap companies. A small cap is defined as one whose market cap is equal to or lower than the 100th stock in the S&P CNX 500 Index (after sorting the securities in the des U 2026-04-23T14:11:00+05:30 3646 300.0000 2011-11-30T00:00:00+05:30 5000 500 Satish Ramanathan The scheme aims to invest predominantly in equity/equity related instruments of small cap companies. A small cap is defined as one whose market cap is equal to or lower than the 100th stock in the S&P CNX 500 Index (after sorting the securities in the des U 2026-04-23T14:11:00+05:30 3647 0.0000 50000 K Ramkumar To provide regular income, liquidity and returns to the investors through investmens in a portfolio comprising of debt instruments such as Government Securities, AAA/AA+ Bonds and Money Market instruments. U 2026-04-23T14:11:00+05:30 3648 0.0000 50000 K Ramkumar To provide regular income, liquidity and returns to the investors through investmens in a portfolio comprising of debt instruments such as Government Securities, AAA/AA+ Bonds and Money Market instruments. U 2026-04-23T14:11:00+05:30 3649 0.0000 50000 K Ramkumar To provide regular income, liquidity and returns to the investors through investmens in a portfolio comprising of debt instruments such as Government Securities, AAA/AA+ Bonds and Money Market instruments. U 2026-04-23T14:11:00+05:30 3650 462.0000 2012-06-30T00:00:00+05:30 5000 Sohini Andani To provide investors with opportunities for long term growth in capital through an active management of investments in a diversified basket of equity stocks focussing on all four regions of India in debt and money market instruments. U 2026-04-23T14:11:00+05:30 3651 462.0000 2012-06-30T00:00:00+05:30 5000 Sohini Andani To provide investors with opportunities for long term growth in capital through an active management of investments in a diversified basket of equity stocks focussing on all four regions of India in debt and money market instruments. U 2026-04-23T14:11:00+05:30 3652 461.5900 2012-06-30T00:00:00+05:30 5000 1000 Sohini Andani The scheme aims for long term growth in capital through an active management of investments in a diversified basket of equity stocks focusing on all four regions of India and in debt and money market instruments. It seeks to identify the best investment opportunities that each region presents, without any sector or market cap bias. U 2026-04-23T14:11:00+05:30 3653 461.5900 2012-06-30T00:00:00+05:30 5000 1000 Sohini Andani The scheme aims for long term growth in capital through an active management of investments in a diversified basket of equity stocks focusing on all four regions of India and in debt and money market instruments. It seeks to identify the best investment opportunities that each region presents, without any sector or market cap bias. U 2026-04-23T14:11:00+05:30 3654 67570.4796 2024-08-31T00:00:00+05:30 5000 5000 Rajeev Radhakrishnan The scheme seeks to provide the investors an opportunity to invest in the entire range of debt and money market securities with residual maturity upto 91 days only. U 2026-05-08T10:14:00+05:30 3655 6063.0000 2011-06-30T00:00:00+05:30 Mr. Rajeev Radhakris To generate higher returns than the returns from comparable investment avenues at a lower expense ratio compared to conventional debt fund products in their respective categories U 2026-04-23T14:11:00+05:30 3656 6063.0000 2011-06-30T00:00:00+05:30 Mr. Rajeev Radhakris To generate higher returns than the returns from comparable investment avenues at a lower expense ratio compared to conventional debt fund products in their respective categories U 2026-04-23T14:11:00+05:30 3657 6063.0000 2011-06-30T00:00:00+05:30 Mr. Rajeev Radhakris To generate higher returns than the returns from comparable investment avenues at a lower expense ratio compared to conventional debt fund products in their respective categories U 2026-04-23T14:11:00+05:30 3658 0.0000 50000 K Ramkumar To provide regular income, liquidity and returns to the investors through investmens in a portfolio comprising of debt instruments such as Government Securities, AAA/AA+ Bonds and Money Market instruments. U 2026-04-23T14:11:00+05:30 3659 0.0000 50000 K Ramkumar To provide regular income, liquidity and returns to the investors through investmens in a portfolio comprising of debt instruments such as Government Securities, AAA/AA+ Bonds and Money Market instruments. U 2026-04-23T14:11:00+05:30 3660 0.0000 50000 K Ramkumar To provide regular income, liquidity and returns to the investors through investmens in a portfolio comprising of debt instruments such as Government Securities, AAA/AA+ Bonds and Money Market instruments. U 2026-04-23T14:11:00+05:30 3661 0.0000 50000 K Ramkumar To provide regular income, liquidity and returns to the investors through investmens in a portfolio comprising of debt instruments such as Government Securities, AAA/AA+ Bonds and Money Market instruments. U 2026-04-23T14:11:00+05:30 3662 0.0000 50000 K Ramkumar To provide regular income, liquidity and returns to the investors through investmens in a portfolio comprising of debt instruments such as Government Securities, AAA/AA+ Bonds and Money Market instruments. U 2026-04-23T14:11:00+05:30 3663 2724.6006 2015-06-30T00:00:00+05:30 50000 K Ramkumar To provide regular income, liquidity and returns to the investors through investmens in a portfolio comprising of debt instruments such as Government Securities, AAA/AA+ Bonds and Money Market instruments. U 2026-04-23T14:11:00+05:30 3664 38.1858 2015-06-30T00:00:00+05:30 50000 K Ramkumar To provide regular income, liquidity and returns to the investors through investmens in a portfolio comprising of debt instruments such as Government Securities, AAA/AA+ Bonds and Money Market instruments. U 2026-04-23T14:11:00+05:30 3665 0.0000 50000 1000 K Ramkumar To provide regular income, liquidity and returns to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, AAA/AA+ Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 3666 0.0000 50000 K Ramkumar To provide regular income, liquidity and returns to the investors through investmens in a portfolio comprising of debt instruments such as Government Securities, AAA/AA+ Bonds and Money Market instruments. U 2026-04-23T14:11:00+05:30 3667 0.0000 50000 1000 K Ramkumar To provide regular income, liquidity and returns to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, AAA/AA+ Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 3668 0.0000 50000 K Ramkumar To provide regular income, liquidity and returns to the investors through investmens in a portfolio comprising of debt instruments such as Government Securities, AAA/AA+ Bonds and Money Market instruments. U 2026-04-23T14:11:00+05:30 3669 0.0000 50000 K Ramkumar To provide regular income, liquidity and returns to the investors through investmens in a portfolio comprising of debt instruments such as Government Securities, AAA/AA+ Bonds and Money Market instruments. U 2026-04-23T14:11:00+05:30 3670 0.0000 50000 K Ramkumar To provide regular income, liquidity and returns to the investors through investmens in a portfolio comprising of debt instruments such as Government Securities, AAA/AA+ Bonds and Money Market instruments. U 2026-04-23T14:11:00+05:30 3671 0.0000 50000 K Ramkumar To provide regular income, liquidity and returns to the investors through investmens in a portfolio comprising of debt instruments such as Government Securities, AAA/AA+ Bonds and Money Market instruments. U 2026-04-23T14:11:00+05:30 3672 0.0000 50000 1000 K Ramkumar To provide regular income, liquidity and returns to investors through investments in a portfolio comprising of debt instruments U 2026-04-23T14:11:00+05:30 3673 2427.0000 2011-09-30T00:00:00+05:30 10000 1000 Mr. Rajeev Radhakris The fund aims to activate short term money of investors by providing superior return consistent with a high degree of liquidity U 2026-04-23T14:11:00+05:30 3674 165.0000 2010-08-31T00:00:00+05:30 5000 Shobit Gupta The objective of the scheme is generate risk-free returns through investment in sovereign securities issued by the Central Government and/or State Govt. U 2026-04-23T14:11:00+05:30 3675 0.0000 5000000 Pankaj Tibrewal To build an income oriented portfolio provide returns alon with regular liquidity to investors. U 2026-04-23T14:11:00+05:30 3676 0.0000 5000000 Pankaj Tibrewal To build an income oriented portfolio provide returns alon with regular liquidity to investors. U 2026-04-23T14:11:00+05:30 3677 0.0000 1000 Pankaj Tibrewal To build an income oriented portfolio provide returns alon with regular liquidity to investors. U 2026-04-23T14:11:00+05:30 3678 0.0000 1000 Pankaj Tibrewal To build an income oriented portfolio provide returns alon with regular liquidity to investors. U 2026-04-23T14:11:00+05:30 3679 247.0000 5000000 Pankaj Tibrewal To build quality income oriented portfolio and provide returns along with regular liquidity to investors. U 2026-04-23T14:11:00+05:30 3680 247.0000 5000000 Pankaj Tibrewal To build quality income oriented portfolio and provide returns along with regular liquidity to investors. U 2026-04-23T14:11:00+05:30 3681 247.0000 1000 Pankaj Tibrewal To build quality income oriented portfolio and provide returns along with regular liquidity to investors. U 2026-04-23T14:11:00+05:30 3682 247.0000 1000 Pankaj Tibrewal To build quality income oriented portfolio and provide returns along with regular liquidity to investors. U 2026-04-23T14:11:00+05:30 3683 280.0000 5000000 Pankaj Tibrewal To build quality income oriented portfolio and provide returns along with regular liquidity to investors. U 2026-04-23T14:11:00+05:30 3684 280.0000 5000000 Pankaj Tibrewal To build quality income oriented portfolio and provide returns along with regular liquidity to investors. U 2026-04-23T14:11:00+05:30 3685 280.0000 1000 Pankaj Tibrewal To build quality income oriented portfolio and provide returns along with regular liquidity to investors. U 2026-04-23T14:11:00+05:30 3686 280.0000 1000 Pankaj Tibrewal To build quality income oriented portfolio and provide returns along with regular liquidity to investors. U 2026-04-23T14:11:00+05:30 3687 888.8813 2015-06-30T00:00:00+05:30 1000 Sandeep Bagla The investment objective of the fund is to build a high quality income-oriented portfolio and provide return along with regular liquidity to investors. U 2026-04-23T14:11:00+05:30 3688 888.8813 2015-06-30T00:00:00+05:30 1000 Sandeep Bagla The investment objective of the fund is to build a high quality income-oriented portfolio and provide return along with regular liquidity to investors. U 2026-04-23T14:11:00+05:30 3689 0.0000 1000 Pankaj Tibrewal The investment objective of the fund is to build a high quality income-oriented portfolio and provide return along with regular liquidity to investors. U 2026-04-23T14:11:00+05:30 3690 0.0000 1000 Pankaj Tibrewal The investment objective of the fund is to build a high quality income-oriented portfolio and provide return along with regular liquidity to investors. U 2026-04-23T14:11:00+05:30 3691 0.0000 1000 Pankaj Tibrewal The investment objective of the fund is to build a high quality income-oriented portfolio and provide return along with regular liquidity to investors. U 2026-04-23T14:11:00+05:30 3692 0.0000 1000 Pankaj Tibrewal The investment objective of the fund is to build a high quality income-oriented portfolio and provide return along with regular liquidity to investors. U 2026-04-23T14:11:00+05:30 3693 0.0000 10000000 1 Murthy Nagarajan To generate regular income and / or capital appreciation by investing in wide range of debt and Money Market instruments. U 2026-04-23T14:11:00+05:30 3694 0.0000 10000000 1 Murthy Nagarajan To generate regular income and / or capital appreciation by investing in wide range of debt and Money Market instruments. U 2026-04-23T14:11:00+05:30 3695 0.0000 10000 1 Murthy Nagarajan To generate regular income and / or capital appreciation by investing in wide range of debt and Money Market instruments. U 2026-04-23T14:11:00+05:30 3696 0.0000 10000 1 Murthy Nagarajan To generate regular income and / or capital appreciation by investing in wide range of debt and Money Market instruments. U 2026-04-23T14:11:00+05:30 3697 0.0000 10000 1 Murthy Nagarajan To generate regular income and / or capital appreciation by investing in wide range of debt and money market instruments. U 2026-04-23T14:11:00+05:30 3698 0.0000 10000 1 Murthy Nagarajan To generate regular income and / or capital appreciation by investing in wide range of debt and money market instruments. U 2026-04-23T14:11:00+05:30 3699 0.0000 10000 1000 Murthy Nagarajan The investment objective of the scheme is to generate regular income and / or capital appreciation by investing in wide range of debt and Money Market instruments. U 2026-04-23T14:11:00+05:30 3700 0.0000 10000 1000 Murthy Nagarajan The investment objective of the scheme is to generate regular income and / or capital appreciation by investing in wide range of debt and Money Market instruments. U 2026-04-23T14:11:00+05:30 3701 0.0000 10000 1 Murthy Nagarajan To generate regular income and / or capital appreciation by investing in wide range of debt and money market instruments. U 2026-04-23T14:11:00+05:30 3702 0.0000 10000 1 Murthy Nagarajan To generate regular income and / or capital appreciation by investing in wide range of debt and money market instruments. U 2026-04-23T14:11:00+05:30 3703 0.0000 10000 1000 Murthy Nagarajan The investment objective of the scheme is to generate regular income and / or capital appreciation by investing in wide range of debt and Money Market instruments. U 2026-04-23T14:11:00+05:30 3704 0.0000 10000 1000 Murthy Nagarajan The investment objective of the scheme is to generate regular income and / or capital appreciation by investing in wide range of debt and Money Market instruments. U 2026-04-23T14:11:00+05:30 3705 0.0000 10000 1 Murthy Nagarajan To generate regular income and / or capital appreciation by investing in wide range of debt and money market instruments. U 2026-04-23T14:11:00+05:30 3706 0.0000 10000 1 Murthy Nagarajan To generate regular income and / or capital appreciation by investing in wide range of debt and money market instruments. U 2026-04-23T14:11:00+05:30 3707 95.5203 2015-06-30T00:00:00+05:30 10000000 1 Murthy Nagarajan To generate regular income and / or capital appreciation by investing in wide range of debt and money market instruments U 2026-04-23T14:11:00+05:30 3708 95.5203 2015-06-30T00:00:00+05:30 10000000 1000 Murthy Nagarajan Is to generate regular income and / or capital appreciation by investing in wide range of debt and money market instruments. U 2026-04-23T14:11:00+05:30 3709 230.2015 2015-06-30T00:00:00+05:30 10000 1000 Murthy Nagarajan Is to generate regular income and / or capital appreciation by investing in wide range of debt and money market instruments. U 2026-04-23T14:11:00+05:30 3710 230.2015 2015-06-30T00:00:00+05:30 10000 1000 Murthy Nagarajan Is to generate regular income and / or capital appreciation by investing in wide range of debt and money market instruments. U 2026-04-23T14:11:00+05:30 3711 1125.2139 2015-06-30T00:00:00+05:30 10000000 1000 Murthy Nagarajan Is to generate regular income and / or capital appreciation by investing in wide range of debt and money market instruments. U 2026-04-23T14:11:00+05:30 3712 1125.2139 2015-06-30T00:00:00+05:30 10000000 1000 Murthy Nagarajan Is to generate regular income and / or capital appreciation by investing in wide range of debt and money market instruments. U 2026-04-23T14:11:00+05:30 3713 0.0000 10000 1000 Murthy Nagarajan Is to generate regular income and / or capital appreciation by investing in wide range of debt and money market instruments. U 2026-04-23T14:11:00+05:30 3714 0.0000 10000 1000 Murthy Nagarajan Is to generate regular income and / or capital appreciation by investing in wide range of debt and money market instruments. U 2026-04-23T14:11:00+05:30 3715 0.0000 10000000 1 Murthy Nagarajan To generate regular income and / or capital appreciation by investing in wide range of debt and money market instruments U 2026-04-23T14:11:00+05:30 3716 0.0000 10000000 1 Murthy Nagarajan To generate regular income and / or capital appreciation by investing in wide range of debt and money market instruments U 2026-04-23T14:11:00+05:30 3717 0.0000 10000 1 Murthy Nagarajan To generate regular income and / or capital appreciation by investing in wide range of debt and money market instruments U 2026-04-23T14:11:00+05:30 3718 0.0000 10000 1 Murthy Nagarajan To generate regular income and / or capital appreciation by investing in wide range of debt and money market instruments U 2026-04-23T14:11:00+05:30 3719 0.0000 10000000 1 Murthy Nagarajan To generate regular income and / or capital appreciation by investing in wide range of debt and money market instruments U 2026-04-23T14:11:00+05:30 3720 0.0000 10000000 1000 Murthy Nagarajan Is to generate regular income and / or capital appreciation by investing in wide range of debt and money market instruments. U 2026-04-23T14:11:00+05:30 3721 0.0000 10000 1 Murthy Nagarajan To generate regular income and / or capital appreciation by investing in wide range of debt and money market instruments U 2026-04-23T14:11:00+05:30 3722 0.0000 10000 1 Murthy Nagarajan To generate regular income and / or capital appreciation by investing in wide range of debt and money market instruments U 2026-04-23T14:11:00+05:30 3723 0.0000 Murthy Nagarajan To generate regular income and / or capital appreciation by investing in wide range of debt and money market instruments U 2026-04-23T14:11:00+05:30 3724 0.0000 Murthy Nagarajan To generate regular income and / or capital appreciation by investing in wide range of debt and money market instruments U 2026-04-23T14:11:00+05:30 3725 0.0000 10000 Murthy Nagarajan To generate regular income and / or capital appreciation by investing in wide range of debt and money market instruments U 2026-04-23T14:11:00+05:30 3726 0.0000 10000 Murthy Nagarajan To generate regular income and / or capital appreciation by investing in wide range of debt and money market instruments U 2026-04-23T14:11:00+05:30 3727 1796.7077 2015-06-30T00:00:00+05:30 10000000 1000 Murthy Nagarajan Is to generate regular income and / or capital appreciation by investing in wide range of debt and money market instruments. U 2026-04-23T14:11:00+05:30 3728 1796.7077 2015-06-30T00:00:00+05:30 10000000 1000 Murthy Nagarajan Is to generate regular income and / or capital appreciation by investing in wide range of debt and money market instruments. U 2026-04-23T14:11:00+05:30 3729 0.0000 10000 1000 Murthy Nagarajan Is to generate regular income and / or capital appreciation by investing in wide range of debt and money market instruments. U 2026-04-23T14:11:00+05:30 3730 0.0000 10000 1000 Murthy Nagarajan Is to generate regular income and / or capital appreciation by investing in wide range of debt and money market instruments. U 2026-04-23T14:11:00+05:30 3731 0.0000 Murthy Nagarajan To generate regular income and / or capital appreciation by investing in wide range of debt and money market instruments U 2026-04-23T14:11:00+05:30 3732 0.0000 Murthy Nagarajan To generate regular income and / or capital appreciation by investing in wide range of debt and money market instruments U 2026-04-23T14:11:00+05:30 3733 0.0000 Murthy Nagarajan To generate regular income and / or capital appreciation by investing in wide range of debt and money market instruments U 2026-04-23T14:11:00+05:30 3734 0.0000 10000 Murthy Nagarajan To generate regular income and / or capital appreciation by investing in wide range of debt and money market instruments U 2026-04-23T14:11:00+05:30 3735 0.0000 10000 Murthy Nagarajan To generate regular income and / or capital appreciation by investing in wide range of debt and money market instruments U 2026-04-23T14:11:00+05:30 3736 0.0000 10000 1000 Murthy Nagarajan Is to generate regular income and / or capital appreciation by investing in wide range of debt and money market instruments. U 2026-04-23T14:11:00+05:30 3737 0.0000 10000000 1000 Murthy Nagarajan Is to generate regular income and / or capital appreciation by investing in wide range of debt and money market instruments. U 2026-04-23T14:11:00+05:30 3738 0.0000 10000000 1000 Murthy Nagarajan Is to generate regular income and / or capital appreciation by investing in wide range of debt and money market instruments. U 2026-04-23T14:11:00+05:30 3739 0.0000 10000000 1000 Murthy Nagarajan Is to generate regular income and / or capital appreciation by investing in wide range of debt and money market instruments. U 2026-04-23T14:11:00+05:30 3740 0.0000 10000 1000 Murthy Nagarajan Is to generate regular income and / or capital appreciation by investing in wide range of debt and money market instruments. U 2026-04-23T14:11:00+05:30 3741 0.0000 10000 1000 Murthy Nagarajan Is to generate regular income and / or capital appreciation by investing in wide range of debt and money market instruments. U 2026-04-23T14:11:00+05:30 3742 0.0000 10000 1000 Murthy Nagarajan Is to generate regular income and / or capital appreciation by investing in wide range of debt and money market instruments. U 2026-04-23T14:11:00+05:30 3743 0.0000 10000000 1000 Murthy Nagarajan Is to generate regular income and / or capital appreciation by investing in wide range of debt and money market instruments. U 2026-04-23T14:11:00+05:30 3744 0.0000 10000000 1000 Murthy Nagarajan Is to generate regular income and / or capital appreciation by investing in wide range of debt and money market instruments. U 2026-04-23T14:11:00+05:30 3745 0.0000 10000000 1000 Murthy Nagarajan Is to generate regular income and / or capital appreciation by investing in wide range of debt and money market instruments. U 2026-04-23T14:11:00+05:30 3746 0.0000 10000 1000 Murthy Nagarajan Is to generate regular income and / or capital appreciation by investing in wide range of debt and money market instruments. U 2026-04-23T14:11:00+05:30 3747 0.0000 10000 1000 Murthy Nagarajan Is to generate regular income and / or capital appreciation by investing in wide range of debt and money market instruments. U 2026-04-23T14:11:00+05:30 3748 263.2032 2015-06-30T00:00:00+05:30 10000 1000 Murthy Nagarajan Is to generate regular income and / or capital appreciation by investing in wide range of debt and money market instruments. U 2026-04-23T14:11:00+05:30 3749 0.0000 Murthy Nagarajan To generate regular income and / or capital appreciation by investing in wide range of debt and money market instruments U 2026-04-23T14:11:00+05:30 3750 0.0000 Murthy Nagarajan To generate regular income and / or capital appreciation by investing in wide range of debt and money market instruments U 2026-04-23T14:11:00+05:30 3751 0.0000 10000 Murthy Nagarajan To generate regular income and / or capital appreciation by investing in wide range of debt and money market instruments U 2026-04-23T14:11:00+05:30 3752 0.0000 10000 Murthy Nagarajan To generate regular income and / or capital appreciation by investing in wide range of debt and money market instruments U 2026-04-23T14:11:00+05:30 3753 0.0000 10000000 1000 Murthy Nagarajan Is to generate regular income and / or capital appreciation by investing in wide range of debt and money market instruments. U 2026-04-23T14:11:00+05:30 3754 0.0000 10000000 1000 Murthy Nagarajan Is to generate regular income and / or capital appreciation by investing in wide range of debt and money market instruments. U 2026-04-23T14:11:00+05:30 3755 5530.6273 2015-06-30T00:00:00+05:30 10000000 1000 Murthy Nagarajan Is to generate regular income and / or capital appreciation by investing in wide range of debt and money market instruments. U 2026-04-23T14:11:00+05:30 3756 5530.6273 2015-06-30T00:00:00+05:30 10000 1000 Murthy Nagarajan Is to generate regular income and / or capital appreciation by investing in wide range of debt and money market instruments. U 2026-04-23T14:11:00+05:30 3757 23842.1238 2015-06-30T00:00:00+05:30 10000 1000 Murthy Nagarajan Is to generate regular income and / or capital appreciation by investing in wide range of debt and money market instruments. U 2026-04-23T14:11:00+05:30 3758 0.0000 10000 1000 Murthy Nagarajan Is to generate regular income and / or capital appreciation by investing in wide range of debt and money market instruments. U 2026-04-23T14:11:00+05:30 3759 0.0000 10000000 1 Murthy Nagarajan To generate regular income and / or capital appreciation by investing in wide range of debt and money market instruments U 2026-04-23T14:11:00+05:30 3760 0.0000 10000000 1 Murthy Nagarajan To generate regular income and / or capital appreciation by investing in wide range of debt and money market instruments U 2026-04-23T14:11:00+05:30 3761 0.0000 10000000 1 Murthy Nagarajan To generate regular income and / or capital appreciation by investing in wide range of debt and money market instruments U 2026-04-23T14:11:00+05:30 3762 0.0000 10000 1 Murthy Nagarajan To generate regular income and / or capital appreciation by investing in wide range of debt and money market instruments U 2026-04-23T14:11:00+05:30 3763 0.0000 10000 1 Murthy Nagarajan To generate regular income and / or capital appreciation by investing in wide range of debt and money market instruments U 2026-04-23T14:11:00+05:30 3764 0.0000 10000 1 Murthy Nagarajan To generate regular income and / or capital appreciation by investing in wide range of debt and money market instruments U 2026-04-23T14:11:00+05:30 3765 0.0000 10000000 1000 Murthy Nagarajan Is to generate regular income and / or capital appreciation by investing in wide range of debt and money market instruments. U 2026-04-23T14:11:00+05:30 3766 0.0000 10000000 1000 Murthy Nagarajan Is to generate regular income and / or capital appreciation by investing in wide range of debt and money market instruments. U 2026-04-23T14:11:00+05:30 3767 0.0000 10000000 1000 Murthy Nagarajan Is to generate regular income and / or capital appreciation by investing in wide range of debt and money market instruments. U 2026-04-23T14:11:00+05:30 3768 0.0000 10000 1000 Murthy Nagarajan Is to generate regular income and / or capital appreciation by investing in wide range of debt and money market instruments. U 2026-04-23T14:11:00+05:30 3769 0.0000 10000 1000 Murthy Nagarajan Is to generate regular income and / or capital appreciation by investing in wide range of debt and money market instruments. U 2026-04-23T14:11:00+05:30 3770 0.0000 10000 1000 Murthy Nagarajan Is to generate regular income and / or capital appreciation by investing in wide range of debt and money market instruments. U 2026-04-23T14:11:00+05:30 3771 273.0000 5000 Venugopal M The scheme will invest subscription initially in debt and money instruments and in a systematic manner to equities over the close ended period of 36 months. U 2026-04-23T14:11:00+05:30 3772 273.0000 5000 Venugopal M The scheme will invest subscription initially in debt and money instruments and in a systematic manner to equities over the close ended period of 36 months. U 2026-04-23T14:11:00+05:30 3773 0.0000 500 Venugopal M The objective of the scheme will be to provide income distribution and/or medium to long term capital gains while at all times emphasising the importance of capital appreciation. U 2026-04-23T14:11:00+05:30 3774 265.0000 10000000 Suresh Soni This scheme provides investors with an opportunity to invest surplus funds for a period of 390 days and earn competitive returns. The expected net indicative yield may be 10 % p.a. U 2026-04-23T14:11:00+05:30 3775 265.0000 5000 Suresh Soni This scheme provides investors with an opportunity to invest surplus funds for a period of 390 days and earn competitive returns. The expected net indicative yield may be 10 % p.a. U 2026-04-23T14:11:00+05:30 3776 265.0000 5000 Suresh Soni This scheme provides investors with an opportunity to invest surplus funds for a period of 390 days and earn competitive returns. The expected net indicative yield may be 10 % p.a. U 2026-04-23T14:11:00+05:30 3777 297.0000 5000 Suresh Soni The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 90 days and offers an indicative yield of 8.55% p.a. U 2026-04-23T14:11:00+05:30 3778 248.7397 2015-06-30T00:00:00+05:30 5000 Suresh Soni The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 90 days and offers an indicative yield of 8.55% p.a. U 2026-04-23T14:11:00+05:30 3779 248.7397 2015-06-30T00:00:00+05:30 10000000 100000 Suresh Soni The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 13 Months. U 2026-04-23T14:11:00+05:30 3780 248.7397 2015-06-30T00:00:00+05:30 10000000 100000 Suresh Soni The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 13 Months. U 2026-04-23T14:11:00+05:30 3781 248.7397 2015-06-30T00:00:00+05:30 5000 Suresh Soni The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 13 Months. U 2026-04-23T14:11:00+05:30 3782 248.7397 2015-06-30T00:00:00+05:30 5000 Suresh Soni The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 13 Months. U 2026-04-23T14:11:00+05:30 3783 248.7397 2015-06-30T00:00:00+05:30 10000000 100000 Suresh Soni The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 90 days and offers an indicative yield of 8.55% p.a. U 2026-04-23T14:11:00+05:30 3784 248.7397 2015-06-30T00:00:00+05:30 10000000 100000 Suresh Soni The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 90 days and offers an indicative yield of 8.55% p.a. U 2026-04-23T14:11:00+05:30 3785 248.7397 2015-06-30T00:00:00+05:30 5000 Suresh Soni The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 90 days and offers an indicative yield of 8.55% p.a. U 2026-04-23T14:11:00+05:30 3786 248.7397 2015-06-30T00:00:00+05:30 5000 Suresh Soni The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 90 days and offers an indicative yield of 8.55% p.a. U 2026-04-23T14:11:00+05:30 3787 248.7397 2015-06-30T00:00:00+05:30 5000 Suresh Soni The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 13 months and offers an indicative yield of 10.80% p.a. U 2026-04-23T14:11:00+05:30 3788 248.7397 2015-06-30T00:00:00+05:30 5000 Suresh Soni The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 13 months and offers an indicative yield of 10.80% p.a. U 2026-04-23T14:11:00+05:30 3789 266.0000 5000 Suresh Soni The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 90 days and offers an indicative yield of 8.55% p.a. U 2026-04-23T14:11:00+05:30 3790 266.0000 5000 Suresh Soni The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 90 days and offers an indicative yield of 8.55% p.a. U 2026-04-23T14:11:00+05:30 3791 263.0000 5000 Suresh Soni The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 90 days. U 2026-04-23T14:11:00+05:30 3792 263.0000 5000 Suresh Soni The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 90 days. U 2026-04-23T14:11:00+05:30 3793 7069.9675 2015-06-30T00:00:00+05:30 5000 500 P V K Mohan The fund shall primarily focus on the small and mid cap companies. The fund defines the small and mid cap stocks as follows: any stock having market capitalisation below Rs. 600 crores as a small cap stock and any stock having market capitalisation below Rs. 3500 crores as a mid cap stock U 2026-04-23T14:11:00+05:30 3794 101.0000 2011-04-30T00:00:00+05:30 5000 500 P V K Mohan The fund shall primarily focus on the small and mid cap companies. The fund defines the small and mid cap stocks as follows: any stock having market capitalisation below Rs. 600 crores as a small cap stock and any stock having market capitalisation below U 2026-04-23T14:11:00+05:30 3795 29.2529 2014-09-30T00:00:00+05:30 5000 1000 Anil Prabhudas The scheme aims to provide returns that closely correspond to the total return of stocks as represented by S&P CNX Nifty.This would be done by investing in all the stocks comprising the S&P CNX Nifty Index in approximately the same weightage that they represent in the S&P CNX Nifty Index. U 2026-05-08T10:14:00+05:30 3796 678.4377 2026-03-31T00:00:00+05:30 5000 1000 Sandeep Manam The open end index linked growth scheme with the objective to invest in companies whose securities are included in the Nifty and subject to tracking errors, endeavouring to attain results commensurate with Nifty 50 Index under NSE Nifty Plan, and to provi U 2026-05-08T10:14:00+05:30 3797 495.8600 5000 Ninad Deshpande The general objective is to formulate and device the investment philosophy to achieve long-term growth of capital by investing in assets, which generates reasonable return and to ensure liquidity. The actual portfolio management style will vary in line with each client profile with regard to his risk tolerance levels and specific preferences or concerns (the specific objective will be as mentioned in the agreement with the client). U 2026-04-23T14:11:00+05:30 3798 496.0000 5000 Ninad Deshpande The general objective is to formulate and device the investment philosophy to achieve long-term growth of capital by investing in assets, which generates reasonable return and to ensure liquidity. The actual portfolio management style will vary in line with each client profile with regard to his risk tolerance levels and specific preferences or concerns (the specific objective will be as mentioned in the agreement with the client). U 2026-04-23T14:11:00+05:30 3799 47.1500 2011-09-30T00:00:00+05:30 10000 Umesh Sharma To provide investors steady returns along with capital appreciation through equity exposure. U 2026-04-23T14:11:00+05:30 3800 47.1500 2011-09-30T00:00:00+05:30 10000 Umesh Sharma To provide investors steady returns along with capital appreciation through equity exposure. U 2026-04-23T14:11:00+05:30 3801 1371.7220 2018-04-30T00:00:00+05:30 5000 1000 Harshal Joshi The scheme aims to generate stable returns with a low risk strategy by creating a portfolio that is substantially comprised of good quality fixed rate debt or money market instruments. U 2026-05-08T10:14:00+05:30 3802 15908.0232 2026-04-30T00:00:00+05:30 100 100 Brijesh Shah The scheme aims to generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in money market instruments. U 2026-05-08T10:14:00+05:30 3803 15908.0232 2026-04-30T00:00:00+05:30 100 100 Brijesh Shah The scheme aims to generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in money market instruments. U 2026-05-08T10:14:00+05:30 3804 1294.2637 2026-04-30T00:00:00+05:30 1000 1000 Suyash Choudhary The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over medium term such that the Macaulay duration of the portfolio is between 3 years and 4 years. U 2026-05-08T10:14:00+05:30 3805 1294.2637 2026-04-30T00:00:00+05:30 1000 1000 Suyash Choudhary The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over medium term such that the Macaulay duration of the portfolio is between 3 years and 4 years. U 2026-05-08T10:14:00+05:30 3806 221.0000 10000000 Gordon Rodrigues To seek generation of reasonable returns by investing in a portfolio of fixed income instruments normally maturing in line with the time profile of the scheme. U 2026-04-23T14:11:00+05:30 3807 185.0000 10000000 Gordon Rodrigues The investment objective of the Scheme and the Plans launched there under is to seek generation of reasonable returns by investing in a portfolio of fixed income instruments normally maturing in line with the time profile of the respective Plan(s). Each Plan will invest in a distinct portfolio of securities with known maturity, such portfolio will seek to generate reasonable returns. There can be no assurance that the investment objectives of the Scheme / Plan(s) will be achieved. U 2026-04-23T14:11:00+05:30 3808 185.0000 10000000 Gordon Rodrigues The investment objective of the Scheme and the Plans launched there under is to seek generation of reasonable returns by investing in a portfolio of fixed income instruments normally maturing in line with the time profile of the respective Plan(s). Each Plan will invest in a distinct portfolio of securities with known maturity, such portfolio will seek to generate reasonable returns. There can be no assurance that the investment objectives of the Scheme / Plan(s) will be achieved. U 2026-04-23T14:11:00+05:30 3809 185.0000 10000 Gordon Rodrigues The investment objective of the Scheme and the Plans launched there under is to seek generation of reasonable returns by investing in a portfolio of fixed income instruments normally maturing in line with the time profile of the respective Plan(s). Each Plan will invest in a distinct portfolio of securities with known maturity, such portfolio will seek to generate reasonable returns. There can be no assurance that the investment objectives of the Scheme / Plan(s) will be achieved. U 2026-04-23T14:11:00+05:30 3810 185.0000 10000 Gordon Rodrigues The investment objective of the Scheme and the Plans launched there under is to seek generation of reasonable returns by investing in a portfolio of fixed income instruments normally maturing in line with the time profile of the respective Plan(s). Each Plan will invest in a distinct portfolio of securities with known maturity, such portfolio will seek to generate reasonable returns. There can be no assurance that the investment objectives of the Scheme / Plan(s) will be achieved. U 2026-04-23T14:11:00+05:30 3811 271.0000 10000000 Gordon Rodrigues The investment objective of the Scheme and the Plans launched thereunder is to seek generation of reasonable returns by investing in a portfolio of fixed income instruments normally maturing in line with the time profile of the respective Plan(s). U 2026-04-23T14:11:00+05:30 3812 271.0000 10000000 Gordon Rodrigues The investment objective of the Scheme and the Plans launched thereunder is to seek generation of reasonable returns by investing in a portfolio of fixed income instruments normally maturing in line with the time profile of the respective Plan(s). U 2026-04-23T14:11:00+05:30 3813 271.0000 10000 Gordon Rodrigues The investment objective of the Scheme and the Plans launched thereunder is to seek generation of reasonable returns by investing in a portfolio of fixed income instruments normally maturing in line with the time profile of the respective Plan(s). U 2026-04-23T14:11:00+05:30 3814 271.0000 10000 Gordon Rodrigues The investment objective of the Scheme and the Plans launched thereunder is to seek generation of reasonable returns by investing in a portfolio of fixed income instruments normally maturing in line with the time profile of the respective Plan(s). U 2026-04-23T14:11:00+05:30 3815 157.0000 10000000 Gordon Rodrigues The investment objective of the Scheme and the Plans launched there under is to seek generation of reasonable returns by investing in a portfolio of fixed income instruments normally maturing in line with the time profile of the respective Plan(s). Each Plan will invest in a distinct portfolio of securities with known maturity, such portfolio will seek to generate reasonable returns. There can be no assurance that the investment objectives of the Scheme / Plan(s) will be achieved. U 2026-04-23T14:11:00+05:30 3816 157.0000 10000000 Gordon Rodrigues The investment objective of the Scheme and the Plans launched there under is to seek generation of reasonable returns by investing in a portfolio of fixed income instruments normally maturing in line with the time profile of the respective Plan(s). Each Plan will invest in a distinct portfolio of securities with known maturity, such portfolio will seek to generate reasonable returns. There can be no assurance that the investment objectives of the Scheme / Plan(s) will be achieved. U 2026-04-23T14:11:00+05:30 3817 157.0000 10000 Gordon Rodrigues The investment objective of the Scheme and the Plans launched there under is to seek generation of reasonable returns by investing in a portfolio of fixed income instruments normally maturing in line with the time profile of the respective Plan(s). Each Plan will invest in a distinct portfolio of securities with known maturity, such portfolio will seek to generate reasonable returns. There can be no assurance that the investment objectives of the Scheme / Plan(s) will be achieved. U 2026-04-23T14:11:00+05:30 3818 157.0000 10000 Gordon Rodrigues The investment objective of the Scheme and the Plans launched there under is to seek generation of reasonable returns by investing in a portfolio of fixed income instruments normally maturing in line with the time profile of the respective Plan(s). Each Plan will invest in a distinct portfolio of securities with known maturity, such portfolio will seek to generate reasonable returns. There can be no assurance that the investment objectives of the Scheme / Plan(s) will be achieved. U 2026-04-23T14:11:00+05:30 3819 525.0000 10000000 Gordon Rodrigues To seek generation of reasonable returns by investing in a portfolio of fixed income instruments normally maturing in line with the time profile of the Plan. Plan will invest in a distinct portfolio of securities with known maturity, such portfolio will seek to generate reasonable returns. U 2026-04-23T14:11:00+05:30 3820 525.0000 10000000 Gordon Rodrigues To seek generation of reasonable returns by investing in a portfolio of fixed income instruments normally maturing in line with the time profile of the Plan. Plan will invest in a distinct portfolio of securities with known maturity, such portfolio will seek to generate reasonable returns. U 2026-04-23T14:11:00+05:30 3821 573.0000 10000 Gordon Rodrigues To seek generation of reasonable returns by investing in a portfolio of fixed income instruments normally maturing in line with the time profile of the Plan. Plan will invest in a distinct portfolio of securities with known maturity, such portfolio will seek to generate reasonable returns. U 2026-04-23T14:11:00+05:30 3822 573.0000 10000 Gordon Rodrigues To seek generation of reasonable returns by investing in a portfolio of fixed income instruments normally maturing in line with the time profile of the Plan. Plan will invest in a distinct portfolio of securities with known maturity, such portfolio will seek to generate reasonable returns. U 2026-04-23T14:11:00+05:30 3823 334.0000 10000000 Gordon Rodrigues To seek generation of reasonable returns by investing in a portfolio of fixed income instruments normally maturing in line with the time profile of the Plan. Plan will invest in a distinct portfolio of securities with known maturity, such portfolio will seek to generate reasonable returns. U 2026-04-23T14:11:00+05:30 3824 334.0000 10000000 Gordon Rodrigues To seek generation of reasonable returns by investing in a portfolio of fixed income instruments normally maturing in line with the time profile of the Plan. Plan will invest in a distinct portfolio of securities with known maturity, such portfolio will seek to generate reasonable returns. U 2026-04-23T14:11:00+05:30 3825 334.0000 10000 Gordon Rodrigues To seek generation of reasonable returns by investing in a portfolio of fixed income instruments normally maturing in line with the time profile of the Plan. Plan will invest in a distinct portfolio of securities with known maturity, such portfolio will seek to generate reasonable returns. U 2026-04-23T14:11:00+05:30 3826 334.0000 10000 Gordon Rodrigues To seek generation of reasonable returns by investing in a portfolio of fixed income instruments normally maturing in line with the time profile of the Plan. Plan will invest in a distinct portfolio of securities with known maturity, such portfolio will seek to generate reasonable returns. U 2026-04-23T14:11:00+05:30 3827 105.0000 10000000 Gordon Rodrigues To seek generation of reasonable returns by investing in a portfolio of fixed income instruments normally maturing in line with the time profile of the Plan. Plan will invest in a distinct portfolio of securities with known maturity, such portfolio will seek to generate reasonable returns. U 2026-04-23T14:11:00+05:30 3828 105.0000 10000000 Gordon Rodrigues To seek generation of reasonable returns by investing in a portfolio of fixed income instruments normally maturing in line with the time profile of the Plan. Plan will invest in a distinct portfolio of securities with known maturity, such portfolio will seek to generate reasonable returns. U 2026-04-23T14:11:00+05:30 3829 105.0000 10000 Gordon Rodrigues To seek generation of reasonable returns by investing in a portfolio of fixed income instruments normally maturing in line with the time profile of the Plan. Plan will invest in a distinct portfolio of securities with known maturity, such portfolio will seek to generate reasonable returns. U 2026-04-23T14:11:00+05:30 3830 105.0000 10000 Gordon Rodrigues To seek generation of reasonable returns by investing in a portfolio of fixed income instruments normally maturing in line with the time profile of the Plan. Plan will invest in a distinct portfolio of securities with known maturity, such portfolio will seek to generate reasonable returns. U 2026-04-23T14:11:00+05:30 3831 101.0000 100000 Gordon Rodrigues To seek generation of reasonable returns by investing in a portfolio of fixed income instruments normally maturing in line with the time profile of the Plan. Plan will invest in a distinct portfolio of securities with known maturity, such portfolio will seek to generate reasonable returns. U 2026-04-23T14:11:00+05:30 3832 101.0000 100000 Gordon Rodrigues To seek generation of reasonable returns by investing in a portfolio of fixed income instruments normally maturing in line with the time profile of the Plan. Plan will invest in a distinct portfolio of securities with known maturity, such portfolio will seek to generate reasonable returns. U 2026-04-23T14:11:00+05:30 3833 243.6031 2025-12-31T00:00:00+05:30 500 500 Gautam Bhupal The scheme aims to provide long term capital appreciation by investing in a diversified portfolio of equity & equity related instruments of companies across various sectors and industries, with no capitalisation bias. U 2026-05-08T10:14:00+05:30 3834 243.6031 2025-12-31T00:00:00+05:30 500 500 Gautam Bhupal The scheme aims to provide long term capital appreciation by investing in a diversified portfolio of equity & equity related instruments of companies across various sectors and industries, with no capitalisation bias. U 2026-05-08T10:14:00+05:30 3835 42.4884 2017-06-30T00:00:00+05:30 10000 1000 Amaresh Mishra The scheme aims to generate dividend yield and capital appreciation by primarily investing into equities and equity related securities of domestic Indian companies. U 2026-05-08T10:14:00+05:30 3836 42.4884 2017-06-30T00:00:00+05:30 10000 1000 Amaresh Mishra The scheme aims to generate dividend yield and capital appreciation by primarily investing into equities and equity related securities of domestic Indian companies. U 2026-05-08T10:14:00+05:30 3837 331.0000 50000000 Amit Tripathy The primary investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio of: -Central and State Government securities and Other fixed income/ debt securities normally maturing in l U 2026-04-23T14:11:00+05:30 3838 3224.0000 50000000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 3839 0.0000 5000 Amit Tripathy To generate regular returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income / debt securities normally maturing in line with the time profile of the plan with the objective of U 2026-04-23T14:11:00+05:30 3840 0.0000 5000 Amit Tripathy To generate regular returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income / debt securities normally maturing in line with the time profile of the plan with the objective of U 2026-04-23T14:11:00+05:30 3841 0.0000 50000000 Amit Tripathy To generate regular returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income / debt securities normally maturing in line with the time profile of the plan with the objective of U 2026-04-23T14:11:00+05:30 3842 0.0000 50000000 Amit Tripathy To generate regular returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income / debt securities normally maturing in line with the time profile of the plan with the objective of U 2026-04-23T14:11:00+05:30 3843 0.0000 5000 Prashant Singh A close-ended scheme offering an investment plan of 94 days maturity, investing in a portfolio of government securities or highly rated corporate bonds maturing close to the maturity of the scheme so as to generate returns comparable with alternative fixed-income instruments of similar maturity. U 2026-04-23T14:11:00+05:30 3844 0.0000 5000 Prashant Singh A close-ended scheme offering an investment plan of 94 days maturity, investing in a portfolio of government securities or highly rated corporate bonds maturing close to the maturity of the scheme so as to generate returns comparable with alternative fixe U 2026-04-23T14:11:00+05:30 3845 151.4600 5000 Prashant Singh A close-ended scheme offering an investment plan of 185 days maturity, investing in a portfolio of government securities or highly rated corporate bonds maturing close to the maturity of the scheme so as to generate returns comparable with alternative fixed-income instruments of similar maturity. U 2026-04-23T14:11:00+05:30 3846 151.4600 5000 Prashant Singh A close-ended scheme offering an investment plan of 185 days maturity, investing in a portfolio of government securities or highly rated corporate bonds maturing close to the maturity of the scheme so as to generate returns comparable with alternative fix U 2026-04-23T14:11:00+05:30 3847 203.7600 5000 Prashant Singh A close-ended scheme offering an investment plan of 400 days maturing on 15th April, 2008, investing in a portfolio of government securities or highly rated corporate bonds maturing close to the maturity of the scheme so as to generate returns comparable with alternative fixed-income instruments of similar maturity. U 2026-04-23T14:11:00+05:30 3848 203.7600 5000 Prashant Singh A close-ended scheme offering an investment plan of 400 days maturing on 15th April, 2008, investing in a portfolio of government securities or highly rated corporate bonds maturing close to the maturity of the scheme so as to generate returns comparable U 2026-04-23T14:11:00+05:30 3849 0.0000 5000 Prashant Singh A close-ended scheme offering an investment plan of 92 days maturity, investing in a portfolio of government securities or highly rated corporate bonds maturing close to the maturity of the scheme so as to generate returns comparable with alternative fixed-income instruments of similar maturity. U 2026-04-23T14:11:00+05:30 3850 38.1858 2015-06-30T00:00:00+05:30 5000 Prashant Singh A close-ended scheme offering an investment plan of 92 days maturity, investing in a portfolio of government securities or highly rated corporate bonds maturing close to the maturity of the scheme so as to generate returns comparable with alternative fixe U 2026-04-23T14:11:00+05:30 3851 4.7542 2014-12-31T00:00:00+05:30 5000 1000 Nidhi Sharma The fund provides an investment avenue for investors preferring good liquidity and short investment horizon of 2.-6 months. U 2026-05-08T10:14:00+05:30 3852 4.7542 2014-12-31T00:00:00+05:30 5000 1000 Nidhi Sharma The fund provides an investment avenue for investors preferring good liquidity and short investment horizon of 2.-6 months. U 2026-05-08T10:14:00+05:30 3853 4.7542 2014-12-31T00:00:00+05:30 5000 1000 Nidhi Sharma The fund provides an investment avenue for investors preferring good liquidity and short investment horizon of 2.-6 months. U 2026-05-08T10:14:00+05:30 3854 4.7542 2014-12-31T00:00:00+05:30 5000 1000 Nidhi Sharma The fund provides an investment avenue for investors preferring good liquidity and short investment horizon of 2.-6 months. U 2026-05-08T10:14:00+05:30 3855 4.7542 2014-12-31T00:00:00+05:30 5000 1000 Nidhi Sharma The fund provides an investment avenue for investors preferring good liquidity and short investment horizon of 2.-6 months. U 2026-05-08T10:14:00+05:30 3856 4.7542 2014-12-31T00:00:00+05:30 5000 1000 Nidhi Sharma The fund provides an investment avenue for investors preferring good liquidity and short investment horizon of 2.-6 months. U 2026-05-08T10:14:00+05:30 3857 4.7542 2014-12-31T00:00:00+05:30 5000 1000 Nidhi Sharma The fund provides an investment avenue for investors preferring good liquidity and short investment horizon of 2.-6 months. U 2026-05-08T10:14:00+05:30 3858 4.7542 2014-12-31T00:00:00+05:30 5000 1000 Nidhi Sharma The fund provides an investment avenue for investors preferring good liquidity and short investment horizon of 2.-6 months. U 2026-05-08T10:14:00+05:30 3859 4.7542 2014-12-31T00:00:00+05:30 5000 1000 Nidhi Sharma The fund provides an investment avenue for investors preferring good liquidity and short investment horizon of 2.-6 months. U 2026-05-08T10:14:00+05:30 3860 4.7542 2014-12-31T00:00:00+05:30 5000 1000 Nidhi Sharma The fund provides an investment avenue for investors preferring good liquidity and short investment horizon of 2.-6 months. U 2026-05-08T10:14:00+05:30 3861 4.7542 2014-12-31T00:00:00+05:30 5000 1000 Nidhi Sharma The fund provides an investment avenue for investors preferring good liquidity and short investment horizon of 2.-6 months. U 2026-05-08T10:14:00+05:30 3862 4.7542 2014-12-31T00:00:00+05:30 5000 1000 Nidhi Sharma The fund provides an investment avenue for investors preferring good liquidity and short investment horizon of 2.-6 months. U 2026-05-08T10:14:00+05:30 3863 1.0000 2014-11-30T00:00:00+05:30 5000 Shravan Kumar Sreeni To generate long term capital appreciation primarily from a portfolio of equity funds accessed through the diversified investment styles styles of underlying schemes selected in accordance with the OptiMix MultiManager investment process. U 2026-04-23T14:11:00+05:30 3864 1.0000 2014-11-30T00:00:00+05:30 5000 Shravan Kumar Sreeni To generate long term capital appreciation primarily from a portfolio of equity funds accessed through the diversified investment styles styles of underlying schemes selected in accordance with the OptiMix MultiManager investment process. U 2026-04-23T14:11:00+05:30 3865 44.9600 5000 Arvind bansal To generate capital appreciation primarily from a portfolio of equity and debt funds accessed through the diversified investment styles of underlying schemes selected in accordance with the OptiMix Multi Manager investment proces. U 2026-04-23T14:11:00+05:30 3866 44.9600 5000 Arvind bansal To generate capital appreciation primarily from a portfolio of equity and debt funds accessed through the diversified investment styles of underlying schemes selected in accordance with the OptiMix Multi Manager investment proces. U 2026-04-23T14:11:00+05:30 3867 1.6333 2014-12-31T00:00:00+05:30 5000 1000 Shravan Kumar Sreeni The scheme would invest in equity and equity-related securities accessed on the basis of advice from a panel of third party investment advisors selected in accordance with the OptiMix Multi Manager investment process. U 2026-05-08T10:14:00+05:30 3868 1.6333 2014-12-31T00:00:00+05:30 5000 1000 Shravan Kumar Sreeni The scheme would invest in equity and equity-related securities accessed on the basis of advice from a panel of third party investment advisors selected in accordance with the OptiMix Multi Manager investment process. U 2026-05-08T10:14:00+05:30 3869 0.1468 2014-12-31T00:00:00+05:30 500 500 Shravan Kumar Sreeni The scheme aims to provide long-term capital appreciation by investing predominantly in equity and equity-related securities accessed on the basis of advice from a panel of third party investment advisors selected in accordance with the OptiMix Multi Manager investment process. U 2026-05-08T10:14:00+05:30 3870 0.1468 2014-12-31T00:00:00+05:30 500 500 Shravan Kumar Sreeni The scheme aims to provide long-term capital appreciation by investing predominantly in equity and equity-related securities accessed on the basis of advice from a panel of third party investment advisors selected in accordance with the OptiMix Multi Mana U 2026-05-08T10:14:00+05:30 3871 9.8600 2009-09-30T00:00:00+05:30 500 500 Sanjay Chhabaria The scheme aims to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities and to enable investors a deduction from total income, as permitted under the Income Tax Act, 1961 from time to U 2026-04-23T14:11:00+05:30 3872 9.8600 2009-09-30T00:00:00+05:30 500 500 Sanjay Chhabaria The scheme aims to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities and to enable investors a deduction from total income, as permitted under the Income Tax Act, 1961 from time to time. U 2026-04-23T14:11:00+05:30 3873 0.0000 5000 Shalini Tibrewala To generate regular returns through investment in fixed income securities normally maturing in line with the time profile of the respective plan. U 2026-04-23T14:11:00+05:30 3874 0.0000 5000 Shalini Tibrewala To generate regular returns through investment in fixed income securities normally maturing in line with the time profile of the respective plan. U 2026-04-23T14:11:00+05:30 3875 72.0000 5000 Shalini Tibrewala A close ended income scheme comprising various plans seeking to generate regular returns through investment in fixed income securities normally maturing in line with the time profile of the respective plan. U 2026-04-23T14:11:00+05:30 3876 72.0000 5000 Shalini Tibrewala A close ended income scheme comprising various plans seeking to generate regular returns through investment in fixed income securities normally maturing in line with the time profile of the respective plan. U 2026-04-23T14:11:00+05:30 3877 46.5600 500000 Shalini Tibrewala To generate regular returns through investment in fixed income securities normally maturing in line with the time profile of the respective plan. U 2026-04-23T14:11:00+05:30 3878 46.5600 500000 Shalini Tibrewala To generate regular returns through investment in fixed income securities normally maturing in line with the time profile of the respective plan. U 2026-04-23T14:11:00+05:30 3879 47.0000 5000 Shalini Tibrewala A close ended income scheme comprising various plans seeking to generate regular returns through investment in fixed income securities normally maturing in line with the time profile of the respective plan. U 2026-04-23T14:11:00+05:30 3880 47.0000 5000 Shalini Tibrewala A close ended income scheme comprising various plans seeking to generate regular returns through investment in fixed income securities normally maturing in line with the time profile of the respective plan. U 2026-04-23T14:11:00+05:30 3881 0.0000 5000 Shalini Tibrewala A close ended income scheme comprising various plans seeking to generate regular returns through investment in fixed income securities normally maturing in line with the time profile of the respective plan. U 2026-04-23T14:11:00+05:30 3882 0.0000 5000 Shalini Tibrewala A close ended income scheme comprising various plans seeking to generate regular returns through investment in fixed income securities normally maturing in line with the time profile of the respective plan. U 2026-04-23T14:11:00+05:30 3883 0.0000 5000 Shalini Tibrewala A close ended income scheme comprising various plans seeking to generate regular returns through investment in fixed income securities normally maturing in line with the time profile of the respective plan. U 2026-04-23T14:11:00+05:30 3884 0.0000 5000 Shalini Tibrewala A close ended income scheme comprising various plans seeking to generate regular returns through investment in fixed income securities normally maturing in line with the time profile of the respective plan. U 2026-04-23T14:11:00+05:30 3885 0.0000 5000 Shalini Tibrewala A close ended income scheme comprising various plans seeking to generate regular returns through investment in fixed income securities normally maturing in line with the time profile of the respective plan. U 2026-04-23T14:11:00+05:30 3886 6405.4805 2015-06-30T00:00:00+05:30 5000 Shalini Tibrewala A close ended income scheme comprising various plans seeking to generate regular returns through investment in fixed income securities normally maturing in line with the time profile of the respective plan. U 2026-04-23T14:11:00+05:30 3887 6405.4805 2015-06-30T00:00:00+05:30 5000 Shalini Tibrewala A close ended income scheme comprising various plans seeking to generate regular returns through investment in fixed income securities normally maturing in line with the time profile of the respective plan. U 2026-04-23T14:11:00+05:30 3888 6405.4805 2015-06-30T00:00:00+05:30 5000 Shalini Tibrewala A close ended income scheme comprising various plans seeking to generate regular returns through investment in fixed income securities normally maturing in line with the time profile of the respective plan. U 2026-04-23T14:11:00+05:30 3889 6405.4805 2015-06-30T00:00:00+05:30 5000 Shalini Tibrewala A close ended income scheme comprising various plans seeking to generate regular returns through investment infixed income securities normally maturing in line with the time profile of the respective plan. U 2026-04-23T14:11:00+05:30 3890 6405.4805 2015-06-30T00:00:00+05:30 5000 Shalini Tibrewala A close ended income scheme comprising various plans seeking to generate regular returns through investment infixed income securities normally maturing in line with the time profile of the respective plan. U 2026-04-23T14:11:00+05:30 3891 0.0000 5000 Shalini Tibrewala To generate regular returns through investment in fixed income securities normally maturing in line with the time profile of the scheme and at the same time to provide capital appreciation by investing in equity and equity related secirities and diversifi U 2026-04-23T14:11:00+05:30 3892 0.0000 5000 Shalini Tibrewala To generate regular returns through investment in fixed income securities normally maturing in line with the time profile of the scheme and at the same time to provide capital appreciation by investing in equity and equity related secirities and diversifi U 2026-04-23T14:11:00+05:30 3893 6405.4805 2015-06-30T00:00:00+05:30 30000000 Sandeep Neema The fund shall primarily focus on the small and mid-cap stocks where small-cap stock can be any company which has a market capitalisation of less than 10 per cent of the market cap of the last stock in the S&P CNX Nifty and the mid-cap stock is any compan U 2026-04-23T14:11:00+05:30 3894 6405.4805 2015-06-30T00:00:00+05:30 30000000 Sandeep Neema The fund shall primarily focus on the small and mid-cap stocks where small-cap stock can be any company which has a market capitalisation of less than 10 per cent of the market cap of the last stock in the S&P CNX Nifty and the mid-cap stock is any compan U 2026-04-23T14:11:00+05:30 3895 6405.4805 2015-06-30T00:00:00+05:30 5000 1000 Sanjay Chhabaria The fund shall primarily focus on the small and mid-cap stocks where small-cap stock can be any company which has a market capitalisation of less than 10 per cent of the market cap of the last stock in the S&P CNX Nifty and the mid-cap stock is any compan U 2026-04-23T14:11:00+05:30 3896 57.0000 2010-12-31T00:00:00+05:30 5000 1000 Sanjay Chhabaria The fund shall primarily focus on the small and mid-cap stocks where small-cap stock can be any company which has a market capitalisation of less than 10 per cent of the market cap of the last stock in the S&P CNX Nifty and the mid-cap stock is any compan U 2026-04-23T14:11:00+05:30 3897 119.0000 2007-12-31T00:00:00+05:30 500 SUYASH CHOUDHARY This scheme provides investors with an opportunity to invest surplus funds for a period of 90 days and earn competitive returns. The expected net indicative yield may be 7.25 % p.a U 2026-04-23T14:11:00+05:30 3898 119.0000 2007-12-31T00:00:00+05:30 500 SUYASH CHOUDHARY This scheme provides investors with an opportunity to invest surplus funds for a period of 90 days and earn competitive returns. The expected net indicative yield may be 7.25 % p.a U 2026-04-23T14:11:00+05:30 3899 22.0000 500 SUYASH CHOUDHARY This scheme provides investors with an opportunity to invest surplus funds for a period of 180 days and earn competitive returns. The expected net indicative yield may be 10.70 % p.a U 2026-04-23T14:11:00+05:30 3900 2303.3311 2015-06-30T00:00:00+05:30 500 SUYASH CHOUDHARY This scheme provides investors with an opportunity to invest surplus funds for a period of 180 days and earn competitive returns. The expected net indicative yield may be 10.70 % p.a U 2026-04-23T14:11:00+05:30 3901 2303.3311 2015-06-30T00:00:00+05:30 500 SUYASH CHOUDHARY This scheme provides investors with an opportunity to invest surplus funds for a period of 180 days and earn competitive returns. The expected net indicative yield may be 10.65 % p.a U 2026-04-23T14:11:00+05:30 3902 2269.4036 2015-06-30T00:00:00+05:30 500 SUYASH CHOUDHARY This scheme provides investors with an opportunity to invest surplus funds for a period of 180 days and earn competitive returns. The expected net indicative yield may be 10.65 % p.a U 2026-04-23T14:11:00+05:30 3903 450.0000 2007-02-28T00:00:00+05:30 500 SUYASH CHOUDHARY To generate income by investing in a portfolio of debt and money market instruments normally inline with the duration of the scheme. U 2026-04-23T14:11:00+05:30 3904 450.0000 2007-02-28T00:00:00+05:30 500 SUYASH CHOUDHARY To generate income by investing in a portfolio of debt and money market instruments normally inline with the duration of the scheme. U 2026-04-23T14:11:00+05:30 3905 2269.4036 2015-06-30T00:00:00+05:30 500 SUYASH CHOUDHARY To generate income by investing in a portfolio of debt and money market instruments normally inline with the duration of the scheme. U 2026-04-23T14:11:00+05:30 3906 6272.4392 2015-06-30T00:00:00+05:30 500 SUYASH CHOUDHARY To generate income by investing in a portfolio of debt and money market instruments normally inline with the duration of the scheme. U 2026-04-23T14:11:00+05:30 3907 6272.4392 2015-06-30T00:00:00+05:30 500 SUYASH CHOUDHARY The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. This has a tenor of 3 months and would give an indicative yield of 9.50%. U 2026-04-23T14:11:00+05:30 3908 387.0000 2007-04-25T00:00:00+05:30 500 SUYASH CHOUDHARY To generate income by investing in a portfolio of debt and money market instruments normally inline with the duration of the scheme. U 2026-04-23T14:11:00+05:30 3909 297.0000 2007-05-30T00:00:00+05:30 500 SUYASH CHOUDHARY To generate income by investing in a portfolio of debt and money market instruments normally inline with the duration of the scheme. U 2026-04-23T14:11:00+05:30 3910 297.0000 2007-05-30T00:00:00+05:30 500 SUYASH CHOUDHARY To generate income by investing in a portfolio of debt and money market instruments normally inline with the duration of the scheme. U 2026-04-23T14:11:00+05:30 3911 566.0000 500 SUYASH CHOUDHARY The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. This has a tenor of 3 months and would give an indicative yield of 11.30%. U 2026-04-23T14:11:00+05:30 3912 566.0000 500 SUYASH CHOUDHARY The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. This has a tenor of 3 months and would give an indicative yield of 11.30%. U 2026-04-23T14:11:00+05:30 3913 244.5597 2015-06-30T00:00:00+05:30 500 Taher Badshah The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. This has a tenor of 3 months and would give an indicative yield of 10.75%. U 2026-04-23T14:11:00+05:30 3914 244.5597 2015-06-30T00:00:00+05:30 500 Taher Badshah To generate income by investing in a portfolio of debt and money market instruments normally inline with the duration of the scheme. U 2026-04-23T14:11:00+05:30 3915 714.9083 2015-06-30T00:00:00+05:30 500 SUYASH CHOUDHARY This scheme provides investors with an opportunity to invest surplus funds for a period of 1 year and earn competitive returns. U 2026-04-23T14:11:00+05:30 3916 714.9083 2015-06-30T00:00:00+05:30 500 SUYASH CHOUDHARY This scheme provides investors with an opportunity to invest surplus funds for a period of 1 year and earn competitive returns. U 2026-04-23T14:11:00+05:30 3917 714.9083 2015-06-30T00:00:00+05:30 500 Rajeev Anand This scheme provides investors with an opportunity to invest surplus funds for a period of 1 year and earn competitive returns. The expected net indicative yield will be between 10.40-10.50 % p.a U 2026-04-23T14:11:00+05:30 3918 714.9083 2015-06-30T00:00:00+05:30 500 Rajeev Anand This scheme provides investors with an opportunity to invest surplus funds for a period of 1 year and earn competitive returns. The expected net indicative yield will be between 10.40-10.50 % p.a U 2026-04-23T14:11:00+05:30 3919 714.9083 2015-06-30T00:00:00+05:30 500 Rajeev Anand This scheme provides investors with an opportunity to invest surplus funds for a period of 1 year and earn competitive returns. The expected net indicative yield will be between 10-10.10 % p.a U 2026-04-23T14:11:00+05:30 3920 714.9083 2015-06-30T00:00:00+05:30 500 Rajeev Anand This scheme provides investors with an opportunity to invest surplus funds for a period of 1 year and earn competitive returns. The expected net indicative yield will be between 10-10.10 % p.a U 2026-04-23T14:11:00+05:30 3921 714.9083 2015-06-30T00:00:00+05:30 500 Rajeev Anand This scheme provides investors with an opportunity to invest surplus funds for a period of 1 year and earn competitive returns. The expected net indicative yield will be between 10.65-10.80 % p.a U 2026-04-23T14:11:00+05:30 3922 714.9083 2015-06-30T00:00:00+05:30 500 Rajeev Anand This scheme provides investors with an opportunity to invest surplus funds for a period of 1 year and earn competitive returns. The expected net indicative yield will be between 10.65-10.80 % p.a U 2026-04-23T14:11:00+05:30 3923 714.9083 2015-06-30T00:00:00+05:30 500 Rajeev Anand This scheme provides investors with an opportunity to invest surplus funds for a period of 1 year and earn competitive returns. The expected net indicative yield will be between 10.45 % p.a. U 2026-04-23T14:11:00+05:30 3924 714.9083 2015-06-30T00:00:00+05:30 500 Rajeev Anand This scheme provides investors with an opportunity to invest surplus funds for a period of 1 year and earn competitive returns. The expected net indicative yield will be between 10.45 % p.a. U 2026-04-23T14:11:00+05:30 3925 25.2131 2017-03-31T00:00:00+05:30 500 500 Daylynn Gerard Paul Pinto The scheme aims to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. U 2026-05-08T10:14:00+05:30 3926 25.2131 2017-03-31T00:00:00+05:30 500 500 Daylynn Gerard Paul Pinto The scheme aims to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. U 2026-05-08T10:14:00+05:30 3927 0.0000 10000000 Ninad Deshpande To generate returns and reduce interest rate volatility, through a portfolio of fixed income securities with a maturity profile generally in line with the fund's duration. U 2026-04-23T14:11:00+05:30 3928 0.0000 10000000 Ninad Deshpande To generate returns and reduce interest rate volatility, through a portfolio of fixed income securities with a maturity profile generally in line with the fund's duration. U 2026-04-23T14:11:00+05:30 3929 0.0000 5000 Ninad Deshpande The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities with a maturity profile generally in line with the fund's duration. U 2026-04-23T14:11:00+05:30 3930 0.0000 5000 Ninad Deshpande The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities with a maturity profile generally in line with the fund's duration. U 2026-04-23T14:11:00+05:30 3931 37.0000 10000000 Pallab Roy To generate returns and reduce interest rate volatility, through a portfolio of fixed income securities with a maturity profilegenerally in line with the funds duration. U 2026-04-23T14:11:00+05:30 3932 37.0000 10000000 Pallab Roy To generate returns and reduce interest rate volatility, through a portfolio of fixed income securities with a maturity profilegenerally in line with the funds duration. U 2026-04-23T14:11:00+05:30 3933 37.0000 10000000 Pallab Roy The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities with a maturity profile generally in line with the fund's duration. U 2026-04-23T14:11:00+05:30 3934 37.0000 10000000 Pallab Roy The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities with a maturity profile generally in line with the fund's duration. U 2026-04-23T14:11:00+05:30 3935 16.3843 10000000 Pallab Roy To generate returns and reduce interest rate volatility, through a portfolio of fixed income securities with a maturity profilegenerally in line with the funds duration. U 2026-04-23T14:11:00+05:30 3936 16.0000 10000000 Pallab Roy To generate returns and reduce interest rate volatility, through a portfolio of fixed income securities with a maturity profilegenerally in line with the funds duration. U 2026-04-23T14:11:00+05:30 3937 16.0000 5000 Pallab Roy To generate returns and reduce interest rate volatility, through a portfolio of fixed income securities with a maturity profilegenerally in line with the funds duration. U 2026-04-23T14:11:00+05:30 3938 16.0000 5000 Pallab Roy To generate returns and reduce interest rate volatility, through a portfolio of fixed income securities with a maturity profilegenerally in line with the funds duration. U 2026-04-23T14:11:00+05:30 3939 0.0000 10000000 Ninad Deshpande To generate returns and reduce interest rate volatility, through a portfolio of fixed income securities with a maturity profile generally in line with the funds duration. U 2026-04-23T14:11:00+05:30 3940 0.0000 10000000 Ninad Deshpande To generate returns and reduce interest rate volatility, through a portfolio of fixed income securities with a maturity profile generally in line with the funds duration. U 2026-04-23T14:11:00+05:30 3941 0.0000 5000 Ninad Deshpande To generate returns and reduce interest rate volatility, through a portfolio of fixed income securities with a maturity profile generally in line with the funds duration. U 2026-04-23T14:11:00+05:30 3942 0.0000 5000 Ninad Deshpande To generate returns and reduce interest rate volatility, through a portfolio of fixed income securities with a maturity profile generally in line with the funds duration. U 2026-04-23T14:11:00+05:30 3943 197.0000 10000000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 3944 197.0000 50000000 Amit Tripathy To generate regular returns and growth of capital by investing in a diversified portfolio of central and state Government securities and Other fixed income / debt securities normally maturing in line with the time profile of the plan with the objective of U 2026-04-23T14:11:00+05:30 3945 340.0000 10000000 Amit Tripathy To generate regular returns and growth of capital by investing in a diversified portfolio of central and state Government securities and Other fixed income / debt securities normally maturing in line with the time profile of the plan with the objective of U 2026-04-23T14:11:00+05:30 3946 340.0000 10000000 Amit Tripathy To generate regular returns and growth of capital by investing in a diversified portfolio of central and state Government securities and Other fixed income / debt securities normally maturing in line with the time profile of the plan with the objective of U 2026-04-23T14:11:00+05:30 3947 340.0000 5000 Amit Tripathy To generate regular returns and growth of capital by investing in a diversified portfolio of central and state Government securities and Other fixed income / debt securities normally maturing in line with the time profile of the plan with the objective of U 2026-04-23T14:11:00+05:30 3948 322.0000 5000 Amit Tripathy To generate regular returns and growth of capital by investing in a diversified portfolio of central and state Government securities and Other fixed income / debt securities normally maturing in line with the time profile of the pl U 2026-04-23T14:11:00+05:30 3949 1096.0000 10000000 Amit Tripathy To generate regular returns and growth of capital by investing in a diversified portfolio of central and state Government securities and Other fixed income / debt securities normally maturing in line with the time profile of the plan with the objective of U 2026-04-23T14:11:00+05:30 3950 1543.6390 2015-06-30T00:00:00+05:30 10000000 Amit Tripathy To generate regular returns and growth of capital by investing in a diversified portfolio of central and state Government securities and Other fixed income / debt securities normally maturing in line with the time profile of the plan with the objective of U 2026-04-23T14:11:00+05:30 3951 1096.4300 5000 Amit Tripathy To generate regular returns and growth of capital by investing in a diversified portfolio of central and state Government securities and Other fixed income / debt securities normally maturing in line with the time profile of the plan with the objective of U 2026-04-23T14:11:00+05:30 3952 1096.4300 5000 1 Amit Tripathy To generate regular returns and growth of capital by investing in a diversified portfolio of central and state Government securities and Other fixed income / debt securities normally maturing in line with the time profile of the plan with the objective of U 2026-04-23T14:11:00+05:30 3953 0.0000 50000000 Amit Tripathy To generate regular returns and growth of capital by investing in a diversified portfolio of central and state Government securities and Other fixed income / debt securities normally maturing in line with the time profile of the plan with the objective of U 2026-04-23T14:11:00+05:30 3954 0.0000 10000000 Amit Tripathy The Primary Objective of the Scheme is to seek generate regular returns and growth of capital by investing in a diversified portfolio of:- Central and State Government Securities and other Fixed Income/ debt securities normally maturing in line with the t U 2026-04-23T14:11:00+05:30 3955 0.0000 5000 Amit Tripathy The Primary Objective of the Scheme is to seek generate regular returns and growth of capital by investing in a diversified portfolio of:- Central and State Government Securities and other Fixed Income/ debt securities normally maturing in line with the t U 2026-04-23T14:11:00+05:30 3956 0.0000 5000 Amit Tripathy The Primary Objective of the Scheme is to seek generate regular returns and growth of capital by investing in a diversified portfolio of:- Central and State Government Securities and other Fixed Income/ debt securities normally maturing in line with the t U 2026-04-23T14:11:00+05:30 3957 0.0000 10000000 Amit Tripathy The Primary Objective of the Scheme is to seek generate regular returns and growth of capital by investing in a diversified portfolio of:- Central and State Government Securities and other Fixed Income/ debt securities normally maturing in line with the t U 2026-04-23T14:11:00+05:30 3958 0.0000 10000000 Amit Tripathy The Primary Objective of the Scheme is to seek generate regular returns and growth of capital by investing in a diversified portfolio of:- Central and State Government Securities and other Fixed Income/ debt securities normally maturing in line with the t U 2026-04-23T14:11:00+05:30 3959 0.0000 5000 Amit Tripathy The Primary Objective of the Scheme is to seek generate regular returns and growth of capital by investing in a diversified portfolio of:- Central and State Government Securities and other Fixed Income/ debt securities normally maturing in line with the t U 2026-04-23T14:11:00+05:30 3960 0.0000 5000 Amit Tripathy The Primary Objective of the Scheme is to seek generate regular returns and growth of capital by investing in a diversified portfolio of:- Central and State Government Securities and other Fixed Income/ debt securities normally maturing in line with the t U 2026-04-23T14:11:00+05:30 3961 0.0000 10000000 Amit Tripathy The Primary Objective of the Scheme is to seek generate regular returns and growth of capital by investing in a diversified portfolio of:- Central and State Government Securities and other Fixed Income/ debt securities normally maturing in line with the t U 2026-04-23T14:11:00+05:30 3962 0.0000 10000000 Amit Tripathy The Primary Objective of the Scheme is to seek generate regular returns and growth of capital by investing in a diversified portfolio of:- Central and State Government Securities and other Fixed Income/ debt securities normally maturing in line with the t U 2026-04-23T14:11:00+05:30 3963 0.0000 5000 Amit Tripathy The Primary Objective of the Scheme is to seek generate regular returns and growth of capital by investing in a diversified portfolio of:- Central and State Government Securities and other Fixed Income/ debt securities normally maturing in line with the t U 2026-04-23T14:11:00+05:30 3964 0.0000 5000 Amit Tripathy The Primary Objective of the Scheme is to seek generate regular returns and growth of capital by investing in a diversified portfolio of:- Central and State Government Securities and other Fixed Income/ debt securities normally maturing in line with the t U 2026-04-23T14:11:00+05:30 3965 0.0000 10000000 Amit Tripathy The Primary Objective of the Scheme is to seek generate regular returns and growth of capital by investing in a diversified portfolio of:- Central and State Government Securities and other Fixed Income/ debt securities normally maturing in line with the t U 2026-04-23T14:11:00+05:30 3966 0.0000 10000000 Amit Tripathy The Primary Objective of the Scheme is to seek generate regular returns and growth of capital by investing in a diversified portfolio of:- Central and State Government Securities and other Fixed Income/ debt securities normally maturing in line with the t U 2026-04-23T14:11:00+05:30 3967 0.0000 5000 Amit Tripathy The Primary Objective of the Scheme is to seek generate regular returns and growth of capital by investing in a diversified portfolio of:- Central and State Government Securities and other Fixed Income/ debt securities normally maturing in line with the t U 2026-04-23T14:11:00+05:30 3968 0.0000 5000 Amit Tripathy The Primary Objective of the Scheme is to seek generate regular returns and growth of capital by investing in a diversified portfolio of:- Central and State Government Securities and other Fixed Income/ debt securities normally maturing in line with the t U 2026-04-23T14:11:00+05:30 3969 0.0000 10000000 Amit Tripathy The Primary Objective of the Scheme is to seek generate regular returns and growth of capital by investing in a diversified portfolio of:- Central and State Government Securities and other Fixed Income/ debt securities normally maturing in line with the t U 2026-04-23T14:11:00+05:30 3970 0.0000 10000000 Amit Tripathy The Primary Objective of the Scheme is to seek generate regular returns and growth of capital by investing in a diversified portfolio of:- Central and State Government Securities and other Fixed Income/ debt securities normally maturing in line with the t U 2026-04-23T14:11:00+05:30 3971 3134.9929 2015-06-30T00:00:00+05:30 5000 Amit Tripathy The Primary Objective of the Scheme is to seek generate regular returns and growth of capital by investing in a diversified portfolio of:- Central and State Government Securities and other Fixed Income/ debt securities normally maturing in line with the t U 2026-04-23T14:11:00+05:30 3972 3134.9929 2015-06-30T00:00:00+05:30 5000 Amit Tripathy The Primary Objective of the Scheme is to seek generate regular returns and growth of capital by investing in a diversified portfolio of:- Central and State Government Securities and other Fixed Income/ debt securities normally maturing in line with the t U 2026-04-23T14:11:00+05:30 3973 3134.9929 2015-06-30T00:00:00+05:30 10000000 Amit Tripathy The Primary Objective of the Scheme is to seek generate regular returns and growth of capital by investing in a diversified portfolio of:- Central and State Government Securities and other Fixed Income/ debt securities normally maturing in line with the t U 2026-04-23T14:11:00+05:30 3974 3134.9929 2015-06-30T00:00:00+05:30 10000000 Amit Tripathy The Primary Objective of the Scheme is to seek generate regular returns and growth of capital by investing in a diversified portfolio of:- Central and State Government Securities and other Fixed Income/ debt securities normally maturing in line with the t U 2026-04-23T14:11:00+05:30 3975 0.0000 5000 Amit Tripathy The Primary Objective of the Scheme is to seek generate regular returns and growth of capital by investing in a diversified portfolio of:- Central and State Government Securities and other Fixed Income/ debt securities normally maturing in line with the t U 2026-04-23T14:11:00+05:30 3976 0.0000 5000 Amit Tripathy The Primary Objective of the Scheme is to seek generate regular returns and growth of capital by investing in a diversified portfolio of:- Central and State Government Securities and other Fixed Income/ debt securities normally maturing in line with the t U 2026-04-23T14:11:00+05:30 3977 0.0000 10000000 Amit Tripathy The Primary Objective of the Scheme is to seek generate regular returns and growth of capital by investing in a diversified portfolio of:- Central and State Government Securities and other Fixed Income/ debt securities normally maturing in line with the t U 2026-04-23T14:11:00+05:30 3978 0.0000 10000000 Amit Tripathy The Primary Objective of the Scheme is to seek generate regular returns and growth of capital by investing in a diversified portfolio of:- Central and State Government Securities and other Fixed Income/ debt securities normally maturing in line with the t U 2026-04-23T14:11:00+05:30 3979 0.0000 5000 Amit Tripathy The Primary Objective of the Scheme is to seek generate regular returns and growth of capital by investing in a diversified portfolio of:- Central and State Government Securities and other Fixed Income/ debt securities normally maturing in line with the t U 2026-04-23T14:11:00+05:30 3980 0.0000 5000 Amit Tripathy The Primary Objective of the Scheme is to seek generate regular returns and growth of capital by investing in a diversified portfolio of:- Central and State Government Securities and other Fixed Income/ debt securities normally maturing in line with the t U 2026-04-23T14:11:00+05:30 3981 806.0000 10000000 Prashant Pimple The Primary investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio of :- Central and State Government Securities and other fixed income/debt securities normally maturing in l U 2026-04-23T14:11:00+05:30 3982 806.0000 10000000 Prashant Pimple The Primary investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio of :- Central and State Government Securities and other fixed income/debt securities normally maturing in l U 2026-04-23T14:11:00+05:30 3983 806.0000 5000 Prashant Pimple The Primary investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio of :- Central and State Government Securities and other fixed income/debt securities normally maturing in l U 2026-04-23T14:11:00+05:30 3984 1414.4514 2015-06-30T00:00:00+05:30 5000 Prashant Pimple The Primary investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio of :- Central and State Government Securities and other fixed income/debt securities normally maturing in l U 2026-04-23T14:11:00+05:30 3985 1110.4072 2015-06-30T00:00:00+05:30 10000000 Prashant Pimple The primary investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in diversified portfolio of Central and State Government Securities and other fixed income /debt securities normally maturing in line U 2026-04-23T14:11:00+05:30 3986 1110.4072 2015-06-30T00:00:00+05:30 10000000 Prashant Pimple The primary investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in diversified portfolio of Central and State Government Securities and other fixed income /debt securities normally maturing in line U 2026-04-23T14:11:00+05:30 3987 122.0000 5000 Prashant Pimple The primary investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in diversified portfolio of Central and State Government Securities and other fixed income /debt securities normally maturing in line U 2026-04-23T14:11:00+05:30 3988 122.0000 5000 Prashant Pimple The primary investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in diversified portfolio of Central and State Government Securities and other fixed income /debt securities normally maturing in line U 2026-04-23T14:11:00+05:30 3989 2654.0000 5000 Prashant Pimple The primary investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in diversified portfolio of Central and State Government Securities and other fixed income /debt securities normally maturing in line U 2026-04-23T14:11:00+05:30 3990 2654.3100 5000 Prashant Pimple The primary investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in diversified portfolio of Central and State Government Securities and other fixed income /debt securities normally maturing in line U 2026-04-23T14:11:00+05:30 3991 202.6790 2015-06-30T00:00:00+05:30 10000000 Prashant Pimple The primary investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in diversified portfolio of Central and State Government Securities and other fixed income /debt securities normally maturing in line U 2026-04-23T14:11:00+05:30 3992 2654.0000 10000000 Prashant Pimple The primary investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in diversified portfolio of Central and State Government Securities and other fixed income /debt securities normally maturing in line U 2026-04-23T14:11:00+05:30 3993 1102.0000 10000000 Prashant Pimple The primary investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in diversified portfolio of Central and State Government Securities and other fixed income /debt securities normally maturing in line U 2026-04-23T14:11:00+05:30 3994 1102.0000 10000000 Prashant Pimple The primary investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in diversified portfolio of Central and State Government Securities and other fixed income /debt securities normally maturing in line U 2026-04-23T14:11:00+05:30 3995 1102.0000 5000 Prashant Pimple The primary investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in diversified portfolio of Central and State Government Securities and other fixed income /debt securities normally maturing in line U 2026-04-23T14:11:00+05:30 3996 1102.0000 5000 Prashant Pimple The primary investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in diversified portfolio of Central and State Government Securities and other fixed income /debt securities normally maturing in line U 2026-04-23T14:11:00+05:30 3997 42.0000 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 3998 41.8085 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 3999 42.0000 50000000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 4000 42.0000 50000000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 4001 0.0000 5000 Amit Tripathy To generate regular returns and growth of capital by investing in a diversified portfolio ofaverage maturity of the respective plans will be in line with the maturity profile of these plans. U 2026-04-23T14:11:00+05:30