46021 175.3941 2021-07-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 46022 175.3941 2021-07-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 46023 175.3941 2021-07-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 46024 177.5046 2019-02-28T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 46025 177.5046 2019-02-28T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 46026 177.5046 2019-02-28T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 46027 177.5046 2019-02-28T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 46028 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 46029 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 46030 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 46031 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 46032 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 46033 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 46034 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 46035 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 46036 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 46037 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 46038 33.8684 2021-06-30T00:00:00+05:30 5000 10 Anurag Mittal The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 46039 33.8684 2021-06-30T00:00:00+05:30 5000 10 Anurag Mittal The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 46040 33.8684 2021-06-30T00:00:00+05:30 5000 10 Anurag Mittal The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 46041 33.8684 2021-06-30T00:00:00+05:30 5000 10 Anurag Mittal The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 46042 33.8684 2021-06-30T00:00:00+05:30 5000 10 Anurag Mittal The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 46043 33.8684 2021-06-30T00:00:00+05:30 5000 10 Anurag Mittal The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 46044 33.8684 2021-06-30T00:00:00+05:30 5000 10 Anurag Mittal The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 46045 33.8684 2021-06-30T00:00:00+05:30 5000 10 Anurag Mittal The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 46046 51.3187 2021-07-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 46047 51.3187 2021-07-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 46048 51.3187 2021-07-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 46049 51.3187 2021-07-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 46050 51.3187 2021-07-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 46051 51.3187 2021-07-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 46052 51.3187 2021-07-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 46053 51.3187 2021-07-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 46054 51.3187 2021-07-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 46055 51.3187 2021-07-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 46056 118.8838 2021-06-30T00:00:00+05:30 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 46057 118.8838 2021-06-30T00:00:00+05:30 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 46058 118.8838 2021-06-30T00:00:00+05:30 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 46059 118.8838 2021-06-30T00:00:00+05:30 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 46060 118.8838 2021-06-30T00:00:00+05:30 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 46061 118.8838 2021-06-30T00:00:00+05:30 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 46062 63.9313 2021-06-30T00:00:00+05:30 5000 1 Akhil Mittal The scheme aims to generate income and/or capital appreciation by investing in fixed income instruments having maturity in line with the maturity of the scheme. U 2026-05-08T10:14:00+05:30 46063 63.9313 2021-06-30T00:00:00+05:30 5000 1 Akhil Mittal The scheme aims to generate income and/or capital appreciation by investing in fixed income instruments having maturity in line with the maturity of the scheme. U 2026-05-08T10:14:00+05:30 46064 63.9313 2021-06-30T00:00:00+05:30 5000 1 Akhil Mittal The scheme aims to generate income and/or capital appreciation by investing in fixed income instruments having maturity in line with the maturity of the scheme. U 2026-05-08T10:14:00+05:30 46065 63.9313 2021-06-30T00:00:00+05:30 5000 1 Akhil Mittal The scheme aims to generate income and/or capital appreciation by investing in fixed income instruments having maturity in line with the maturity of the scheme. U 2026-05-08T10:14:00+05:30 46066 112.7637 2021-06-30T00:00:00+05:30 5000 1 Akhil Mittal The scheme aims to generate income and/or capital appreciation by investing in fixed income instruments having maturity in line with the maturity of the scheme. U 2026-05-08T10:14:00+05:30 46067 112.7637 2021-06-30T00:00:00+05:30 5000 1 Akhil Mittal The scheme aims to generate income and/or capital appreciation by investing in fixed income instruments having maturity in line with the maturity of the scheme. U 2026-05-08T10:14:00+05:30 46068 112.7637 2021-06-30T00:00:00+05:30 5000 1 Akhil Mittal The scheme aims to generate income and/or capital appreciation by investing in fixed income instruments having maturity in line with the maturity of the scheme. U 2026-05-08T10:14:00+05:30 46069 112.7637 2021-06-30T00:00:00+05:30 5000 1 Akhil Mittal The scheme aims to generate income and/or capital appreciation by investing in fixed income instruments having maturity in line with the maturity of the scheme. U 2026-05-08T10:14:00+05:30 46070 16203.6934 2026-03-31T00:00:00+05:30 100 100 Abhishek Bisen The scheme seeks to generate capital appreciation by investing in a dynamically balanced portfolio of equity & equity related securities and debt & money market securities. U 2026-05-08T10:14:00+05:30 46071 16203.6934 2026-03-31T00:00:00+05:30 100 100 Abhishek Bisen The scheme seeks to generate capital appreciation by investing in a dynamically balanced portfolio of equity & equity related securities and debt & money market securities. U 2026-05-08T10:14:00+05:30 46072 16203.6934 2026-03-31T00:00:00+05:30 100 100 Abhishek Bisen The scheme seeks to generate capital appreciation by investing in a dynamically balanced portfolio of equity & equity related securities and debt & money market securities. U 2026-05-08T10:14:00+05:30 46073 16203.6934 2026-03-31T00:00:00+05:30 100 100 Abhishek Bisen The scheme seeks to generate capital appreciation by investing in a dynamically balanced portfolio of equity & equity related securities and debt & money market securities. U 2026-05-08T10:14:00+05:30 46074 49.8728 2021-06-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 46075 39.6076 2018-07-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 46076 49.8728 2021-06-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 46077 49.8728 2021-06-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 46078 49.8728 2021-06-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 46079 39.6076 2018-07-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 46080 49.8728 2021-06-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 46081 49.8728 2021-06-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 46082 64.7687 2021-06-30T00:00:00+05:30 1000 1 Krishna Venkat Cheemalapati The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme U 2026-05-08T10:14:00+05:30 46083 64.7687 2021-06-30T00:00:00+05:30 1000 1 Krishna Venkat Cheemalapati The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme U 2026-05-08T10:14:00+05:30 46084 64.7687 2021-06-30T00:00:00+05:30 1000 1 Krishna Venkat Cheemalapati The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme U 2026-05-08T10:14:00+05:30 46085 64.7687 2021-06-30T00:00:00+05:30 5000 10 Krishna Venkat Cheemalapati The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme U 2026-05-08T10:14:00+05:30 46086 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 46087 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 46088 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 46089 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 46090 174.6480 2021-06-30T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 46091 174.6480 2021-06-30T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 46092 174.6480 2021-06-30T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 46093 174.6480 2021-06-30T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 46094 32.2326 2021-06-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 46095 32.2326 2021-06-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 46096 32.2326 2021-06-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 46097 32.2326 2021-06-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 46098 32.2326 2021-06-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 46099 32.2326 2021-06-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 46100 97.5272 2021-09-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 46101 97.5272 2021-09-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 46102 97.5272 2021-09-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 46103 97.5272 2021-09-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 46104 88.8651 2022-04-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 46105 88.8651 2022-04-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 46106 88.8651 2022-04-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 46107 88.8651 2022-04-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 46108 161.2913 2021-07-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 46109 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 46110 161.2913 2021-07-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 46111 161.2913 2021-07-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 46112 161.2913 2021-07-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 46113 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 46114 161.2913 2021-07-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 46115 161.2913 2021-07-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 46116 138.3254 2026-03-31T00:00:00+05:30 1000 1000 Parijat Agrawal The scheme seek capital appreciation and/or to generate consistent returns by actively investing in a combination of diversified equity and equity related instruments, arbitrage and derivative strategies and exposure in debt and money market instruments. U 2026-05-08T10:14:00+05:30 46117 138.3254 2026-03-31T00:00:00+05:30 1000 1000 Parijat Agrawal The scheme seek capital appreciation and/or to generate consistent returns by actively investing in a combination of diversified equity and equity related instruments, arbitrage and derivative strategies and exposure in debt and money market instruments. U 2026-05-08T10:14:00+05:30 46118 138.3254 2026-03-31T00:00:00+05:30 1000 1000 Parijat Agrawal The scheme seek capital appreciation and/or to generate consistent returns by actively investing in a combination of diversified equity and equity related instruments, arbitrage and derivative strategies and exposure in debt and money market instruments. U 2026-05-08T10:14:00+05:30 46119 138.3254 2026-03-31T00:00:00+05:30 1000 1000 Parijat Agrawal The scheme seek capital appreciation and/or to generate consistent returns by actively investing in a combination of diversified equity and equity related instruments, arbitrage and derivative strategies and exposure in debt and money market instruments. U 2026-05-08T10:14:00+05:30 46120 52.2310 2026-04-30T00:00:00+05:30 1000 1000 Kush Sonigara The scheme seeks to generate regular returns and capital appreciation through an active management of a portfolio constituted of money market and debt instruments across duration. U 2026-05-08T13:25:00+05:30 Mr. Sonigara is a B.Com (FM), FRM Prior to joining Mahindra Manulife Mutual Fund, he has worked with Taurus Asset Management Co. Ltd., My Capital Solutions Pvt. Ltd. and TBNG Financial Consultants. 46121 52.2310 2026-04-30T00:00:00+05:30 1000 1000 Kush Sonigara The scheme seeks to generate regular returns and capital appreciation through an active management of a portfolio constituted of money market and debt instruments across duration. U 2026-05-08T13:25:00+05:30 Mr. Sonigara is a B.Com (FM), FRM Prior to joining MMIMPL, he has worked with Taurus Asset Management Co. Ltd., My Capital Solutions Pvt. Ltd. and TBNG Financial Consultants. 46122 52.2310 2026-04-30T00:00:00+05:30 1000 1000 Kush Sonigara The scheme seeks to generate regular returns and capital appreciation through an active management of a portfolio constituted of money market and debt instruments across duration. U 2026-05-08T13:25:00+05:30 Mr. Sonigara is a B.Com (FM), FRM Prior to joining Mahindra Manulife Mutual Fund, he has worked with Taurus Asset Management Co. Ltd., My Capital Solutions Pvt. Ltd. and TBNG Financial Consultants. 46123 52.2310 2026-04-30T00:00:00+05:30 1000 1000 Kush Sonigara The scheme seeks to generate regular returns and capital appreciation through an active management of a portfolio constituted of money market and debt instruments across duration. U 2026-05-08T13:25:00+05:30 Mr. Sonigara is a B.Com (FM), FRM Prior to joining MMIMPL, he has worked with Taurus Asset Management Co. Ltd., My Capital Solutions Pvt. Ltd. and TBNG Financial Consultants. 46124 52.2310 2026-04-30T00:00:00+05:30 1000 1000 Kush Sonigara The scheme seeks to generate regular returns and capital appreciation through an active management of a portfolio constituted of money market and debt instruments across duration. U 2026-05-08T13:25:00+05:30 Mr. Sonigara is a B.Com (FM), FRM Prior to joining Mahindra Manulife Mutual Fund, he has worked with Taurus Asset Management Co. Ltd., My Capital Solutions Pvt. Ltd. and TBNG Financial Consultants. 46125 52.2310 2026-04-30T00:00:00+05:30 1000 1000 Kush Sonigara The scheme seeks to generate regular returns and capital appreciation through an active management of a portfolio constituted of money market and debt instruments across duration. U 2026-05-08T13:25:00+05:30 Mr. Sonigara is a B.Com (FM), FRM Prior to joining MMIMPL, he has worked with Taurus Asset Management Co. Ltd., My Capital Solutions Pvt. Ltd. and TBNG Financial Consultants. 46126 1376.6939 2026-03-31T00:00:00+05:30 500 500 Aditya Pagaria The scheme seeks to generate long term capital appreciation along with current income by investing in a mix of Equity and Equity related Instruments, debt Instruments and money market instruments. U 2026-05-08T10:14:00+05:30 46127 1376.6939 2026-03-31T00:00:00+05:30 500 500 Aditya Pagaria The scheme seeks to generate long term capital appreciation along with current income by investing in a mix of Equity and Equity related Instruments, debt Instruments and money market instruments. U 2026-05-08T10:14:00+05:30 46128 1376.6939 2026-03-31T00:00:00+05:30 500 500 Aditya Pagaria The scheme seeks to generate long term capital appreciation along with current income by investing in a mix of Equity and Equity related Instruments, debt Instruments and money market instruments. U 2026-05-08T10:14:00+05:30 46129 1376.6939 2026-03-31T00:00:00+05:30 500 500 Aditya Pagaria The scheme seeks to generate long term capital appreciation along with current income by investing in a mix of Equity and Equity related Instruments, debt Instruments and money market instruments. U 2026-05-08T10:14:00+05:30 46130 1376.6939 2026-03-31T00:00:00+05:30 500 500 Aditya Pagaria The scheme seeks to generate long term capital appreciation along with current income by investing in a mix of Equity and Equity related Instruments, debt Instruments and money market instruments. U 2026-05-08T10:14:00+05:30 46131 1376.6939 2026-03-31T00:00:00+05:30 500 500 Aditya Pagaria The scheme seeks to generate long term capital appreciation along with current income by investing in a mix of Equity and Equity related Instruments, debt Instruments and money market instruments. U 2026-05-08T10:14:00+05:30 46132 1376.6939 2026-03-31T00:00:00+05:30 500 500 Aditya Pagaria The scheme seeks to generate long term capital appreciation along with current income by investing in a mix of Equity and Equity related Instruments, debt Instruments and money market instruments. U 2026-05-08T10:14:00+05:30 46133 1376.6939 2026-03-31T00:00:00+05:30 500 500 Aditya Pagaria The scheme seeks to generate long term capital appreciation along with current income by investing in a mix of Equity and Equity related Instruments, debt Instruments and money market instruments. U 2026-05-08T10:14:00+05:30 46134 5542.9236 2026-04-30T00:00:00+05:30 500 500 Anurag Mittal The scheme seeks to generate optimal returns by investing predominantly in AA+ and above rated corporate bonds. U 2026-05-08T10:14:00+05:30 46135 5542.9236 2026-04-30T00:00:00+05:30 20000 500 Anurag Mittal The scheme seeks to generate optimal returns by investing predominantly in AA+ and above rated corporate bonds. U 2026-05-08T10:14:00+05:30 46136 5542.9236 2026-04-30T00:00:00+05:30 20000 500 Anurag Mittal The scheme seeks to generate optimal returns by investing predominantly in AA+ and above rated corporate bonds. U 2026-05-08T10:14:00+05:30 46137 5542.9236 2026-04-30T00:00:00+05:30 20000 500 Anurag Mittal The scheme seeks to generate optimal returns by investing predominantly in AA+ and above rated corporate bonds. U 2026-05-08T10:14:00+05:30 46138 5542.9236 2026-04-30T00:00:00+05:30 20000 500 Anurag Mittal The scheme seeks to generate optimal returns by investing predominantly in AA+ and above rated corporate bonds. U 2026-05-08T10:14:00+05:30 46139 5542.9236 2026-04-30T00:00:00+05:30 500 500 Anurag Mittal The scheme seeks to generate optimal returns by investing predominantly in AA+ and above rated corporate bonds. U 2026-05-08T10:14:00+05:30 46140 5542.9236 2026-04-30T00:00:00+05:30 20000 500 Anurag Mittal The scheme seeks to generate optimal returns by investing predominantly in AA+ and above rated corporate bonds. U 2026-05-08T10:14:00+05:30 46141 5542.9236 2026-04-30T00:00:00+05:30 20000 500 Anurag Mittal The scheme seeks to generate optimal returns by investing predominantly in AA+ and above rated corporate bonds. U 2026-05-08T10:14:00+05:30 46142 5542.9236 2026-04-30T00:00:00+05:30 20000 500 Anurag Mittal The scheme seeks to generate optimal returns by investing predominantly in AA+ and above rated corporate bonds. U 2026-05-08T10:14:00+05:30 46143 5542.9236 2026-04-30T00:00:00+05:30 20000 500 Anurag Mittal The scheme seeks to generate optimal returns by investing predominantly in AA+ and above rated corporate bonds. U 2026-05-08T10:14:00+05:30 46144 183.7520 2021-07-31T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 46145 183.7520 2021-07-31T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 46146 183.7520 2021-07-31T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 46147 183.7520 2021-07-31T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 46148 183.7520 2021-07-31T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 46149 183.7520 2021-07-31T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 46150 275.5217 2021-07-31T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 46151 275.5217 2021-07-31T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 46152 275.5217 2021-07-31T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 46153 275.5217 2021-07-31T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 46154 79.5365 2021-07-31T00:00:00+05:30 5000 1 Kumaresh Ramakrishnan 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. U 2026-05-08T10:14:00+05:30 46155 79.5365 2021-07-31T00:00:00+05:30 5000 1 Kumaresh Ramakrishnan 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. U 2026-05-08T10:14:00+05:30 46156 79.5365 2021-07-31T00:00:00+05:30 5000 1 Kumaresh Ramakrishnan 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. U 2026-05-08T10:14:00+05:30 46157 79.5365 2021-07-31T00:00:00+05:30 5000 1 Kumaresh Ramakrishnan 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. U 2026-05-08T10:14:00+05:30 46158 79.5365 2021-07-31T00:00:00+05:30 5000 1 Kumaresh Ramakrishnan 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. U 2026-05-08T10:14:00+05:30 46159 79.5365 2021-07-31T00:00:00+05:30 5000 1 Kumaresh Ramakrishnan 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. U 2026-05-08T10:14:00+05:30 46160 5000 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-04-23T14:11:00+05:30 46161 5000 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-04-23T14:11:00+05:30 46162 5000 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-04-23T14:11:00+05:30 46163 5000 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-04-23T14:11:00+05:30 46164 5000 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-04-23T14:11:00+05:30 46165 5000 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-04-23T14:11:00+05:30 46166 45.6346 2021-07-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 46167 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 46168 45.6346 2021-07-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 46169 45.6346 2021-07-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 46170 45.6346 2021-07-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 46171 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 46172 45.6346 2021-07-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 46173 45.6346 2021-07-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 46174 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 46175 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 46176 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 46177 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 46178 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 46179 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 46180 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 46181 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 46182 83.8807 2023-07-31T00:00:00+05:30 5000 10 Dwijendra Srivastava The scheme seeks capital appreciation by investing predominantly in equity/equity-related instruments of companies that can be termed as Small Caps. U 2026-05-08T10:14:00+05:30 46183 83.8807 2023-07-31T00:00:00+05:30 5000 10 Dwijendra Srivastava The scheme seeks capital appreciation by investing predominantly in equity/equity-related instruments of companies that can be termed as Small Caps. U 2026-05-08T10:14:00+05:30 46184 83.8807 2023-07-31T00:00:00+05:30 5000 10 Dwijendra Srivastava The scheme seeks capital appreciation by investing predominantly in equity/equity-related instruments of companies that can be termed as Small Caps. U 2026-05-08T10:14:00+05:30 46185 83.8807 2023-07-31T00:00:00+05:30 5000 10 Dwijendra Srivastava The scheme seeks capital appreciation by investing predominantly in equity/equity-related instruments of companies that can be termed as Small Caps. U 2026-05-08T10:14:00+05:30 46186 48.6809 2021-07-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 46187 48.6809 2021-07-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 46188 48.6809 2021-07-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 46189 48.6809 2021-07-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 46190 48.6809 2021-07-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 46191 48.6809 2021-07-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 46192 170.1740 2021-07-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 46193 170.1740 2021-07-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 46194 170.1740 2021-07-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 46195 170.1740 2021-07-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 46196 170.1740 2021-07-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 46197 170.1740 2021-07-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 46198 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 46199 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 46200 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 46201 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 46202 623.0646 2022-02-28T00:00:00+05:30 5000 10 Sankaran Naren The Scheme seeks to provide capital appreciation by investing predominantly in equity and equity related instruments of sectors that could benefit from growth in consumption and related activities. U 2026-05-08T10:14:00+05:30 46203 623.0646 2022-02-28T00:00:00+05:30 5000 10 Sankaran Naren The Scheme seeks to provide capital appreciation by investing predominantly in equity and equity related instruments of sectors that could benefit from growth in consumption and related activities. U 2026-05-08T10:14:00+05:30 46204 623.0646 2022-02-28T00:00:00+05:30 5000 10 Sankaran Naren The Scheme seeks to provide capital appreciation by investing predominantly in equity and equity related instruments of sectors that could benefit from growth in consumption and related activities. U 2026-05-08T10:14:00+05:30 46205 623.0646 2022-02-28T00:00:00+05:30 5000 10 Sankaran Naren The Scheme seeks to provide capital appreciation by investing predominantly in equity and equity related instruments of sectors that could benefit from growth in consumption and related activities. U 2026-05-08T10:14:00+05:30 46206 181.4534 2026-03-31T00:00:00+05:30 5000 500 Sumit Bhatnagar The Scheme seeks to generate long-term capital appreciation along with regular income by investing predominantly in equity and equity related instruments by following value investing strategy. U 2026-05-08T10:14:00+05:30 46207 181.4534 2026-03-31T00:00:00+05:30 5000 500 Sumit Bhatnagar The Scheme seeks to generate long-term capital appreciation along with regular income by investing predominantly in equity and equity related instruments by following value investing strategy. U 2026-05-08T10:14:00+05:30 46208 181.4534 2026-03-31T00:00:00+05:30 5000 500 Sumit Bhatnagar The Scheme seeks to generate long-term capital appreciation along with regular income by investing predominantly in equity and equity related instruments by following value investing strategy. U 2026-05-08T10:14:00+05:30 46209 181.4534 2026-03-31T00:00:00+05:30 5000 500 Sumit Bhatnagar The Scheme seeks to generate long-term capital appreciation along with regular income by investing predominantly in equity and equity related instruments by following value investing strategy. U 2026-05-08T10:14:00+05:30 46210 53.7244 2021-07-31T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 46211 53.7244 2021-07-31T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 46212 53.7244 2021-07-31T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 46213 53.7244 2021-07-31T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 46214 53.7244 2021-07-31T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 46215 53.7244 2021-07-31T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 46216 53.7244 2021-07-31T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 46217 53.7244 2021-07-31T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 46218 294.1011 2021-07-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 46219 294.1011 2021-07-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 46220 294.1011 2021-07-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 46221 294.1011 2021-07-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 46222 294.1011 2021-07-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 46223 294.1011 2021-07-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 46224 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 46225 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 46226 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 46227 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 46228 103.5562 2021-07-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 46229 103.5562 2021-07-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 46230 103.5562 2021-07-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 46231 103.5562 2021-07-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 46232 103.5562 2021-07-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 46233 103.5562 2021-07-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 46234 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 46235 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 46236 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 46237 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 46238 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 46239 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 46240 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 46241 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 46242 204.0403 2021-09-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 46243 204.0403 2021-09-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 46244 204.0403 2021-09-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 46245 204.0403 2021-09-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 46246 493.4277 2021-07-31T00:00:00+05:30 5000 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 46247 493.4277 2021-07-31T00:00:00+05:30 5000 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 46248 493.4277 2021-07-31T00:00:00+05:30 5000 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 46249 493.4277 2021-07-31T00:00:00+05:30 5000 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 46250 493.4277 2021-07-31T00:00:00+05:30 5000 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 46251 493.4277 2021-07-31T00:00:00+05:30 5000 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 46252 276.9642 2021-08-31T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 46253 276.9642 2021-08-31T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 46254 276.9642 2021-08-31T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 46255 276.9642 2021-08-31T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 46256 276.9642 2021-08-31T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 46257 276.9642 2021-08-31T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 46258 632.2366 2026-03-31T00:00:00+05:30 5000 1000 Rajasa Kakulavarapu The Scheme intends to generate long-term capital appreciation by investing a portion of the Schemes assets in equity and equity related instruments. The Scheme also intends to generate income through investments in fixed income securities and using arbitrage and other derivative Strategies. U 2026-05-08T13:25:00+05:30 46259 632.2366 2026-03-31T00:00:00+05:30 5000 1000 Rajasa Kakulavarapu The Scheme intends to generate long-term capital appreciation by investing a portion of the Schemes assets in equity and equity related instruments. The Scheme also intends to generate income through investments in fixed income securities and using arbitrage and other derivative Strategies. U 2026-05-08T13:25:00+05:30 46260 632.2366 2026-03-31T00:00:00+05:30 5000 1000 Rajasa Kakulavarapu The Scheme intends to generate long-term capital appreciation by investing a portion of the Schemes assets in equity and equity related instruments. The Scheme also intends to generate income through investments in fixed income securities and using arbitrage and other derivative Strategies. U 2026-05-08T13:25:00+05:30 46261 632.2366 2026-03-31T00:00:00+05:30 5000 1000 Rajasa Kakulavarapu The Scheme intends to generate long-term capital appreciation by investing a portion of the Schemes assets in equity and equity related instruments. The Scheme also intends to generate income through investments in fixed income securities and using arbitrage and other derivative Strategies. U 2026-05-08T13:25:00+05:30 46262 632.2366 2026-03-31T00:00:00+05:30 5000 1000 Rajasa Kakulavarapu The Scheme intends to generate long-term capital appreciation by investing a portion of the Schemes assets in equity and equity related instruments. The Scheme also intends to generate income through investments in fixed income securities and using arbitrage and other derivative Strategies. U 2026-05-08T13:25:00+05:30 46263 632.2366 2026-03-31T00:00:00+05:30 5000 1000 Rajasa Kakulavarapu The Scheme intends to generate long-term capital appreciation by investing a portion of the Schemes assets in equity and equity related instruments. The Scheme also intends to generate income through investments in fixed income securities and using arbitrage and other derivative Strategies. U 2026-05-08T13:25:00+05:30 46264 632.2366 2026-03-31T00:00:00+05:30 5000 1000 Rajasa Kakulavarapu The Scheme intends to generate long-term capital appreciation by investing a portion of the Schemes assets in equity and equity related instruments. The Scheme also intends to generate income through investments in fixed income securities and using arbitrage and other derivative Strategies. U 2026-05-08T13:25:00+05:30 46265 632.2366 2026-03-31T00:00:00+05:30 5000 1000 Rajasa Kakulavarapu The Scheme intends to generate long-term capital appreciation by investing a portion of the Schemes assets in equity and equity related instruments. The Scheme also intends to generate income through investments in fixed income securities and using arbitrage and other derivative Strategies. U 2026-05-08T13:25:00+05:30 46266 327.6280 2021-07-31T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 46267 327.6280 2021-07-31T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 46268 327.6280 2021-07-31T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 46269 327.6280 2021-07-31T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 46270 327.6280 2021-07-31T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 46271 327.6280 2021-07-31T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 46272 355.0906 2021-07-31T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 46273 355.0906 2021-07-31T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 46274 355.0906 2021-07-31T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 46275 355.0906 2021-07-31T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 46276 53.5492 2021-09-30T00:00:00+05:30 5000 1 Kapil Punjabi The scheme seeks generation of returns by investing in a portfolio of fixed income instruments which mature on or before the maturity date of the Plan(s). U 2026-05-08T10:14:00+05:30 46277 53.5492 2021-09-30T00:00:00+05:30 5000 1 Kapil Punjabi The scheme seeks generation of returns by investing in a portfolio of fixed income instruments which mature on or before the maturity date of the Plan(s). U 2026-05-08T10:14:00+05:30 46278 53.5492 2021-09-30T00:00:00+05:30 5000 1 Kapil Punjabi The scheme seeks generation of returns by investing in a portfolio of fixed income instruments which mature on or before the maturity date of the Plan(s). U 2026-05-08T10:14:00+05:30 46279 53.5492 2021-09-30T00:00:00+05:30 5000 1 Kapil Punjabi The scheme seeks generation of returns by investing in a portfolio of fixed income instruments which mature on or before the maturity date of the Plan(s). U 2026-05-08T10:14:00+05:30 46280 802.8409 2022-03-31T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 46281 802.8409 2022-03-31T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 46282 802.8409 2022-03-31T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 46283 802.8409 2022-03-31T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 46284 74.1513 2021-07-31T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 46285 74.1513 2021-07-31T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 46286 74.1513 2021-07-31T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 46287 74.1513 2021-07-31T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 46288 74.1513 2021-07-31T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 46289 74.1513 2021-07-31T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 46290 235.1085 2021-07-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 46291 235.1085 2021-07-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 46292 235.1085 2021-07-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 46293 235.1085 2021-07-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 46294 235.1085 2021-07-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 46295 235.1085 2021-07-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 46296 235.1085 2021-07-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 46297 235.1085 2021-07-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 46298 235.1085 2021-07-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 46299 235.1085 2021-07-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 46300 179.7913 2018-10-31T00:00:00+05:30 5000 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 46301 179.7913 2018-10-31T00:00:00+05:30 5000 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 46302 179.7913 2018-10-31T00:00:00+05:30 5000 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 46303 179.7913 2018-10-31T00:00:00+05:30 5000 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 46304 179.7913 2018-10-31T00:00:00+05:30 5000 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 46305 179.7913 2018-10-31T00:00:00+05:30 5000 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 46306 252.8971 2021-09-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 46307 252.8971 2021-09-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 46308 252.8971 2021-09-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 46309 252.8971 2021-09-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 46310 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 46311 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 46312 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 46313 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 46314 104.5638 2021-09-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 46315 104.5638 2021-09-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 46316 104.5638 2021-09-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 46317 104.5638 2021-09-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 46318 2055.5022 2026-03-31T00:00:00+05:30 5000 Nishit Patel The scheme seeks to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors. U 2026-05-08T10:14:00+05:30 46319 261.9150 2021-07-31T00:00:00+05:30 5000 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 46320 261.9150 2021-07-31T00:00:00+05:30 5000 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 46321 261.9150 2021-07-31T00:00:00+05:30 5000 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 46322 261.9150 2021-07-31T00:00:00+05:30 5000 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 46323 261.9150 2021-07-31T00:00:00+05:30 5000 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 46324 261.9150 2021-07-31T00:00:00+05:30 5000 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 46325 50.6547 2021-07-31T00:00:00+05:30 1000 1 Krishna Venkat Cheemalapati The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-05-08T10:14:00+05:30 46326 50.6547 2021-07-31T00:00:00+05:30 1000 1 Krishna Venkat Cheemalapati The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-05-08T10:14:00+05:30 46327 50.6547 2021-07-31T00:00:00+05:30 1000 1 Krishna Venkat Cheemalapati The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-05-08T10:14:00+05:30 46328 50.6547 2021-07-31T00:00:00+05:30 1000 1 Krishna Venkat Cheemalapati The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-05-08T10:14:00+05:30 46329 99.7746 2021-07-31T00:00:00+05:30 5000 1 Akhil Mittal The scheme aims to generate income and/or capital appreciation by investing in fixed income instruments having maturity in line with the maturity of the scheme. U 2026-05-08T10:14:00+05:30 46330 99.7746 2021-07-31T00:00:00+05:30 5000 1 Akhil Mittal The scheme aims to generate income and/or capital appreciation by investing in fixed income instruments having maturity in line with the maturity of the scheme. U 2026-05-08T10:14:00+05:30 46331 99.7746 2021-07-31T00:00:00+05:30 5000 1 Akhil Mittal The scheme aims to generate income and/or capital appreciation by investing in fixed income instruments having maturity in line with the maturity of the scheme. U 2026-05-08T10:14:00+05:30 46332 99.7746 2021-07-31T00:00:00+05:30 5000 1 Akhil Mittal The scheme aims to generate income and/or capital appreciation by investing in fixed income instruments having maturity in line with the maturity of the scheme. U 2026-05-08T10:14:00+05:30 46333 1301.4157 2026-03-31T00:00:00+05:30 5000 1000 Sanjay Chawla The Scheme seeks to generate capital appreciation and provide long-term growth opportunities by investing in companies expected to benefit by providing products and services to the growing consumption needs of Indian consumers, which in turn is getting fu U 2026-05-08T13:25:00+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. 46334 1301.4157 2026-03-31T00:00:00+05:30 5000 1000 Sanjay Chawla The Scheme seeks to generate capital appreciation and provide long-term growth opportunities by investing in companies expected to benefit by providing products and services to the growing consumption needs of Indian consumers, which in turn is getting fu U 2026-05-08T13:25:00+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. 46335 1301.4157 2026-03-31T00:00:00+05:30 5000 1000 Sanjay Chawla The Scheme seeks to generate capital appreciation and provide long-term growth opportunities by investing in companies expected to benefit by providing products and services to the growing consumption needs of Indian consumers, which in turn is getting fu U 2026-05-08T13:25:00+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. 46336 1301.4157 2026-03-31T00:00:00+05:30 5000 1000 Sanjay Chawla The Scheme seeks to generate capital appreciation and provide long-term growth opportunities by investing in companies expected to benefit by providing products and services to the growing consumption needs of Indian consumers, which in turn is getting fu U 2026-05-08T13:25:00+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. 46357 244.7163 2019-02-28T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 46358 244.7163 2019-02-28T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 46359 244.7163 2019-02-28T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 46360 244.7163 2019-02-28T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 46361 788.0525 2026-03-31T00:00:00+05:30 5000 1000 V Srivatsa The Scheme seeks to provide capital appreciation and income distribution to the investors using arbitrage opportunities, investment in equity / equity related instruments and debt / money market instruments. U 2026-05-08T13:25:00+05:30 Mr. Srivatsa is a B.Com (H), Chartered Accountant, CWA. and PGDM from IIM Indore. Prior to joining UTI Mutual Fund in 2002 he has worked with Ford, Rhodes Parks & Co., Chartered Accountants and Madras Cements Ltd. 46362 788.0525 2026-03-31T00:00:00+05:30 5000 1000 V Srivatsa The Scheme seeks to provide capital appreciation and income distribution to the investors using arbitrage opportunities, investment in equity / equity related instruments and debt / money market instruments. U 2026-05-08T13:25:00+05:30 Mr. Srivatsa is a B.Com (H), Chartered Accountant, CWA. and PGDM from IIM Indore. Prior to joining UTI in 2002 he has worked with Ford, Rhodes Parks & Co., Chartered Accountants and Madras Cements Ltd. 46363 788.0525 2026-03-31T00:00:00+05:30 5000 1000 V Srivatsa The Scheme seeks to provide capital appreciation and income distribution to the investors using arbitrage opportunities, investment in equity / equity related instruments and debt / money market instruments. U 2026-05-08T13:25:00+05:30 Mr. Srivatsa is a B.Com (H), Chartered Accountant, CWA. and PGDM from IIM Indore. Prior to joining UTI Mutual Fund in 2002 he has worked with Ford, Rhodes Parks & Co., Chartered Accountants and Madras Cements Ltd. 46364 788.0525 2026-03-31T00:00:00+05:30 5000 1000 V Srivatsa The Scheme seeks to provide capital appreciation and income distribution to the investors using arbitrage opportunities, investment in equity / equity related instruments and debt / money market instruments. U 2026-05-08T13:25:00+05:30 Mr. Srivatsa is a B.Com (H), Chartered Accountant, CWA. and PGDM from IIM Indore. Prior to joining UTI in 2002 he has worked with Ford, Rhodes Parks & Co., Chartered Accountants and Madras Cements Ltd. 46365 788.0525 2026-03-31T00:00:00+05:30 5000 1000 V Srivatsa The Scheme seeks to provide capital appreciation and income distribution to the investors using arbitrage opportunities, investment in equity / equity related instruments and debt / money market instruments. U 2026-05-08T13:25:00+05:30 Mr. Srivatsa is a B.Com (H), Chartered Accountant, CWA. and PGDM from IIM Indore. Prior to joining UTI Mutual Fund in 2002 he has worked with Ford, Rhodes Parks & Co., Chartered Accountants and Madras Cements Ltd. 46366 788.0525 2026-03-31T00:00:00+05:30 5000 1000 V Srivatsa The Scheme seeks to provide capital appreciation and income distribution to the investors using arbitrage opportunities, investment in equity / equity related instruments and debt / money market instruments. U 2026-05-08T13:25:00+05:30 Mr. Srivatsa is a B.Com (H), Chartered Accountant, CWA. and PGDM from IIM Indore. Prior to joining UTI in 2002 he has worked with Ford, Rhodes Parks & Co., Chartered Accountants and Madras Cements Ltd. 46367 788.0525 2026-03-31T00:00:00+05:30 5000 1000 V Srivatsa The Scheme seeks to provide capital appreciation and income distribution to the investors using arbitrage opportunities, investment in equity / equity related instruments and debt / money market instruments. U 2026-05-08T13:25:00+05:30 Mr. Srivatsa is a B.Com (H), Chartered Accountant, CWA. and PGDM from IIM Indore. Prior to joining UTI Mutual Fund in 2002 he has worked with Ford, Rhodes Parks & Co., Chartered Accountants and Madras Cements Ltd. 46368 788.0525 2026-03-31T00:00:00+05:30 5000 1000 V Srivatsa The Scheme seeks to provide capital appreciation and income distribution to the investors using arbitrage opportunities, investment in equity / equity related instruments and debt / money market instruments. U 2026-05-08T13:25:00+05:30 Mr. Srivatsa is a B.Com (H), Chartered Accountant, CWA. and PGDM from IIM Indore. Prior to joining UTI in 2002 he has worked with Ford, Rhodes Parks & Co., Chartered Accountants and Madras Cements Ltd. 46369 237.0572 2021-09-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 46370 237.0572 2021-09-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 46371 237.0572 2021-09-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 46372 237.0572 2021-09-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 46373 136.2483 2021-08-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 46374 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 46375 136.2483 2021-08-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 46376 136.2483 2021-08-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 46377 136.2483 2021-08-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 46378 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 46379 136.2483 2021-08-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 46380 136.2483 2021-08-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 46381 85.6254 2021-08-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 46382 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 46383 85.6254 2021-08-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 46384 85.6254 2021-08-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 46385 85.6254 2021-08-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 46386 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 46387 85.6254 2021-08-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 46388 85.6254 2021-08-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 46389 66.0632 2021-07-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 46390 66.0632 2021-07-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 46391 66.0632 2021-07-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 46392 66.0632 2021-07-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 46393 66.0632 2021-07-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 46394 66.0632 2021-07-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 46395 53.3883 2021-09-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 46396 53.3883 2021-09-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 46397 53.3883 2021-09-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 46398 53.3883 2021-09-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 46399 45.4307 2021-07-31T00:00:00+05:30 5000 10 Shibani Kurian The scheme seeks to generate capital appreciation from a diversified portfolio of equity & equity related instruments across market capitalisation and sectors. U 2026-05-08T10:14:00+05:30 46400 45.4307 2021-07-31T00:00:00+05:30 5000 10 Shibani Kurian The scheme seeks to generate capital appreciation from a diversified portfolio of equity & equity related instruments across market capitalisation and sectors. U 2026-05-08T10:14:00+05:30 46401 45.4307 2021-07-31T00:00:00+05:30 5000 10 Shibani Kurian The scheme seeks to generate capital appreciation from a diversified portfolio of equity & equity related instruments across market capitalisation and sectors. U 2026-05-08T10:14:00+05:30 46402 45.4307 2021-07-31T00:00:00+05:30 5000 10 Shibani Kurian The scheme seeks to generate capital appreciation from a diversified portfolio of equity & equity related instruments across market capitalisation and sectors. U 2026-05-08T10:14:00+05:30 46403 5000 10 Sandeep Agarwal The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 46404 5000 10 Sandeep Agarwal The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 46405 5000 10 Sandeep Agarwal The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 46406 5000 10 Sandeep Agarwal The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 46407 165.6663 2021-07-31T00:00:00+05:30 5000 1 Akhil Mittal The scheme aims to generate income and/or capital appreciation by investing in fixed income instruments having maturity in line with the maturity of the scheme. U 2026-05-08T10:14:00+05:30 46408 165.6663 2021-07-31T00:00:00+05:30 5000 1 Akhil Mittal The scheme aims to generate income and/or capital appreciation by investing in fixed income instruments having maturity in line with the maturity of the scheme. U 2026-05-08T10:14:00+05:30 46409 165.6663 2021-07-31T00:00:00+05:30 5000 1 Akhil Mittal The scheme aims to generate income and/or capital appreciation by investing in fixed income instruments having maturity in line with the maturity of the scheme. U 2026-05-08T10:14:00+05:30 46410 165.6663 2021-07-31T00:00:00+05:30 5000 1 Akhil Mittal The scheme aims to generate income and/or capital appreciation by investing in fixed income instruments having maturity in line with the maturity of the scheme. U 2026-05-08T10:14:00+05:30 46411 48.3706 2021-08-31T00:00:00+05:30 5000 1 Kumaresh Ramakrishnan 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. U 2026-05-08T10:14:00+05:30 46412 48.3706 2021-08-31T00:00:00+05:30 5000 1 Kumaresh Ramakrishnan 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. U 2026-05-08T10:14:00+05:30 46413 48.3706 2021-08-31T00:00:00+05:30 5000 1 Kumaresh Ramakrishnan 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. U 2026-05-08T10:14:00+05:30 46414 48.3706 2021-08-31T00:00:00+05:30 5000 1 Kumaresh Ramakrishnan 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. U 2026-05-08T10:14:00+05:30 46415 48.3706 2021-08-31T00:00:00+05:30 5000 1 Kumaresh Ramakrishnan 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. U 2026-05-08T10:14:00+05:30 46416 48.3706 2021-08-31T00:00:00+05:30 5000 1 Kumaresh Ramakrishnan 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. U 2026-05-08T10:14:00+05:30 46417 56.4820 2021-08-31T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 46418 56.4820 2021-08-31T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 46419 56.4820 2021-08-31T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 46420 56.4820 2021-08-31T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 46421 56.4820 2021-08-31T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 46422 56.4820 2021-08-31T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 46423 56.4820 2021-08-31T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 46424 56.4820 2021-08-31T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 46425 255.1140 2021-07-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 46426 255.1140 2021-07-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 46427 255.1140 2021-07-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 46428 255.1140 2021-07-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 46429 255.1140 2021-07-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 46430 255.1140 2021-07-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 46431 255.1140 2021-07-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 46432 255.1140 2021-07-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 46433 255.1140 2021-07-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 46434 255.1140 2021-07-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 46435 361.5543 2018-11-30T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 46436 361.5543 2018-11-30T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 46437 361.5543 2018-11-30T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 46438 361.5543 2018-11-30T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 46439 289.6562 2021-08-31T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 46440 289.6562 2021-08-31T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 46441 289.6562 2021-08-31T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 46442 289.6562 2021-08-31T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 46443 289.6562 2021-08-31T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 46444 289.6562 2021-08-31T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 46445 113.4072 2021-08-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 46446 113.4072 2021-08-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 46447 113.4072 2021-08-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 46448 113.4072 2021-08-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 46449 113.4072 2021-08-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 46450 113.4072 2021-08-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 46451 3309.7417 2026-03-31T00:00:00+05:30 5000 1000 Aditya Bagul The Scheme aims to generate capital appreciation by investing in a diversified portfolio of equity & equity related instruments across market capitalization. The scheme will predominantly invest in equity and equity related instruments of well researched U 2026-05-08T10:14:00+05:30 46452 3309.7417 2026-03-31T00:00:00+05:30 5000 1000 Aditya Bagul The Scheme aims to generate capital appreciation by investing in a diversified portfolio of equity & equity related instruments across market capitalization. The scheme will predominantly invest in equity and equity related instruments of well researched U 2026-05-08T10:14:00+05:30 46453 3309.7417 2026-03-31T00:00:00+05:30 5000 1000 Aditya Bagul The Scheme aims to generate capital appreciation by investing in a diversified portfolio of equity & equity related instruments across market capitalization. The scheme will predominantly invest in equity and equity related instruments of well researched U 2026-05-08T10:14:00+05:30 46454 3309.7417 2026-03-31T00:00:00+05:30 5000 1000 Aditya Bagul The Scheme aims to generate capital appreciation by investing in a diversified portfolio of equity & equity related instruments across market capitalization. The scheme will predominantly invest in equity and equity related instruments of well researched U 2026-05-08T10:14:00+05:30 46455 2.2725 2019-06-30T00:00:00+05:30 1000 100 Pradeep Sukte The Scheme seeks to generate 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 46456 2.2725 2019-06-30T00:00:00+05:30 1000 100 Pradeep Sukte The Scheme seeks to generate 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 46457 2.2725 2019-06-30T00:00:00+05:30 1000 100 Pradeep Sukte The Scheme seeks to generate 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 46458 2.2725 2019-06-30T00:00:00+05:30 1000 100 Pradeep Sukte The Scheme seeks to generate 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 46459 2.2725 2019-06-30T00:00:00+05:30 1000 100 Pradeep Sukte The Scheme seeks to generate 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 46460 2.2725 2019-06-30T00:00:00+05:30 1000 100 Pradeep Sukte The Scheme seeks to generate 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 46461 2.2725 2019-06-30T00:00:00+05:30 1000 100 Pradeep Sukte The Scheme seeks to generate 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 46462 2.2725 2019-06-30T00:00:00+05:30 1000 100 Pradeep Sukte The Scheme seeks to generate 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 46463 71.9607 2021-08-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 46464 71.9607 2021-08-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 46465 71.9607 2021-08-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 46466 71.9607 2021-08-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 46467 71.9607 2021-08-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 46468 71.9607 2021-08-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 46469 45.2691 2023-07-31T00:00:00+05:30 5000 10 Dwijendra Srivastava The scheme seeks capital appreciation by investing predominantly in equity/equity-related instruments of companies that can be termed as Small Caps. U 2026-05-08T10:14:00+05:30 46470 45.2691 2023-07-31T00:00:00+05:30 5000 10 Dwijendra Srivastava The scheme seeks capital appreciation by investing predominantly in equity/equity-related instruments of companies that can be termed as Small Caps. U 2026-05-08T10:14:00+05:30 46471 45.2691 2023-07-31T00:00:00+05:30 5000 10 Dwijendra Srivastava The scheme seeks capital appreciation by investing predominantly in equity/equity-related instruments of companies that can be termed as Small Caps. U 2026-05-08T10:14:00+05:30 46472 45.2691 2023-07-31T00:00:00+05:30 5000 10 Dwijendra Srivastava The scheme seeks capital appreciation by investing predominantly in equity/equity-related instruments of companies that can be termed as Small Caps. U 2026-05-08T10:14:00+05:30 46473 97.9211 2021-08-31T00:00:00+05:30 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 46474 97.9211 2021-08-31T00:00:00+05:30 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 46475 97.9211 2021-08-31T00:00:00+05:30 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 46476 97.9211 2021-08-31T00:00:00+05:30 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 46477 97.9211 2021-08-31T00:00:00+05:30 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 46478 97.9211 2021-08-31T00:00:00+05:30 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 46479 54.4347 2021-08-31T00:00:00+05:30 5000 10 Devang Shah The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 46480 5000 10 Devang Shah The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. D 2026-04-23T14:11:00+05:30 46481 54.4347 2021-08-31T00:00:00+05:30 5000 10 Devang Shah The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 46482 5000 10 Devang Shah The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. D 2026-04-23T14:11:00+05:30 46483 54.4347 2021-08-31T00:00:00+05:30 5000 10 Devang Shah The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 46484 5000 10 Devang Shah The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. D 2026-04-23T14:11:00+05:30 46485 54.4347 2021-08-31T00:00:00+05:30 5000 10 Devang Shah The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 46486 5000 10 Devang Shah The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. D 2026-04-23T14:11:00+05:30 46487 54.4347 2021-08-31T00:00:00+05:30 5000 10 Devang Shah The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 46488 5000 10 Devang Shah The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. D 2026-04-23T14:11:00+05:30 46489 54.4347 2021-08-31T00:00:00+05:30 5000 10 Devang Shah The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 46490 5000 10 Devang Shah The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. D 2026-04-23T14:11:00+05:30 46491 54.4347 2021-08-31T00:00:00+05:30 5000 10 Devang Shah The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 46492 5000 10 Devang Shah The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. D 2026-04-23T14:11:00+05:30 46493 54.4347 2021-08-31T00:00:00+05:30 5000 10 Devang Shah The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 46494 5000 10 Devang Shah The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. D 2026-04-23T14:11:00+05:30 46495 101.3720 2021-08-31T00:00:00+05:30 5000 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 46496 101.3720 2021-08-31T00:00:00+05:30 5000 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 46497 101.3720 2021-08-31T00:00:00+05:30 5000 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 46498 101.3720 2021-08-31T00:00:00+05:30 5000 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 46499 101.3720 2021-08-31T00:00:00+05:30 5000 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 46500 101.3720 2021-08-31T00:00:00+05:30 5000 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 46501 5000 1 Kumaresh Ramakrishnan 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. U 2026-04-23T14:11:00+05:30 46502 5000 1 Kumaresh Ramakrishnan 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. U 2026-04-23T14:11:00+05:30 46503 5000 1 Kumaresh Ramakrishnan 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. U 2026-04-23T14:11:00+05:30 46504 5000 1 Kumaresh Ramakrishnan 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. U 2026-04-23T14:11:00+05:30 46505 5000 1 Kumaresh Ramakrishnan 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. U 2026-04-23T14:11:00+05:30 46506 5000 1 Kumaresh Ramakrishnan 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. U 2026-04-23T14:11:00+05:30 46507 54.1600 2018-11-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 46508 54.1600 2018-11-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 46509 54.1600 2018-11-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 46510 54.1600 2018-11-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 46511 25.2614 2021-09-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 46512 25.2614 2021-09-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 46513 25.2614 2021-09-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 46514 25.2614 2021-09-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 46515 173.9634 2022-03-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 46516 173.9634 2022-03-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 46517 173.9634 2022-03-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 46518 173.9634 2022-03-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 46519 84.4110 2019-02-28T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 46520 84.4110 2019-02-28T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 46521 84.4110 2019-02-28T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 46522 84.4110 2019-02-28T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 46523 417.8921 2023-12-31T00:00:00+05:30 500 500 Santosh Singh The scheme seeks to generate equity linked returns by investing in a combined portfolio of equity and equity related instruments, debt, money market instruments and units issued by Real Estate Investment Trust (REITs) and Infrastructure Investment Trust ( U 2026-05-08T10:14:00+05:30 46524 417.8921 2023-12-31T00:00:00+05:30 500 500 Santosh Singh The scheme seeks to generate equity linked returns by investing in a combined portfolio of equity and equity related instruments, debt, money market instruments and units issued by Real Estate Investment Trust (REITs) and Infrastructure Investment Trust ( U 2026-05-08T10:14:00+05:30 46525 2894.5908 2026-04-30T00:00:00+05:30 100 100 Vivekanand Ramakrishnan The Scheme seeks to generate regular income and capital appreciation commensurate with risk from a portfolio predominantly investing in corporate debt securities across maturities which are rated AA+ and above, in addition to debt instruments issued by ce U 2026-05-08T10:14:00+05:30 46526 2894.5908 2026-04-30T00:00:00+05:30 100 100 Vivekanand Ramakrishnan The Scheme seeks to generate regular income and capital appreciation commensurate with risk from a portfolio predominantly investing in corporate debt securities across maturities which are rated AA+ and above, in addition to debt instruments issued by ce U 2026-05-08T10:14:00+05:30 46527 2894.5908 2026-04-30T00:00:00+05:30 100 100 Vivekanand Ramakrishnan The Scheme seeks to generate regular income and capital appreciation commensurate with risk from a portfolio predominantly investing in corporate debt securities across maturities which are rated AA+ and above, in addition to debt instruments issued by ce U 2026-05-08T10:14:00+05:30 46528 2894.5908 2026-04-30T00:00:00+05:30 100 100 Vivekanand Ramakrishnan The Scheme seeks to generate regular income and capital appreciation commensurate with risk from a portfolio predominantly investing in corporate debt securities across maturities which are rated AA+ and above, in addition to debt instruments issued by ce U 2026-05-08T10:14:00+05:30 46529 2894.5908 2026-04-30T00:00:00+05:30 100 100 Vivekanand Ramakrishnan The Scheme seeks to generate regular income and capital appreciation commensurate with risk from a portfolio predominantly investing in corporate debt securities across maturities which are rated AA+ and above, in addition to debt instruments issued by ce U 2026-05-08T10:14:00+05:30 46530 2894.5908 2026-04-30T00:00:00+05:30 100 100 Vivekanand Ramakrishnan The Scheme seeks to generate regular income and capital appreciation commensurate with risk from a portfolio predominantly investing in corporate debt securities across maturities which are rated AA+ and above, in addition to debt instruments issued by ce U 2026-05-08T10:14:00+05:30 46531 2894.5908 2026-04-30T00:00:00+05:30 100 100 Vivekanand Ramakrishnan The Scheme seeks to generate regular income and capital appreciation commensurate with risk from a portfolio predominantly investing in corporate debt securities across maturities which are rated AA+ and above, in addition to debt instruments issued by ce U 2026-05-08T10:14:00+05:30 46532 2894.5908 2026-04-30T00:00:00+05:30 100 100 Vivekanand Ramakrishnan The Scheme seeks to generate regular income and capital appreciation commensurate with risk from a portfolio predominantly investing in corporate debt securities across maturities which are rated AA+ and above, in addition to debt instruments issued by ce U 2026-05-08T10:14:00+05:30 46533 836.8925 2022-08-31T00:00:00+05:30 5000 10 Priya Ranjan The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 46534 836.8925 2022-08-31T00:00:00+05:30 5000 10 Priya Ranjan The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 46535 836.8925 2022-08-31T00:00:00+05:30 5000 10 Priya Ranjan The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 46536 836.8925 2022-08-31T00:00:00+05:30 5000 10 Priya Ranjan The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 46537 836.8925 2022-08-31T00:00:00+05:30 5000 10 Priya Ranjan The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 46538 836.8925 2022-08-31T00:00:00+05:30 5000 10 Priya Ranjan The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 46539 242.5330 2021-09-30T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 46540 242.5330 2021-09-30T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 46541 242.5330 2021-09-30T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 46542 242.5330 2021-09-30T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 46543 242.5330 2021-09-30T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 46544 242.5330 2021-09-30T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 46545 252.3916 2021-08-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 46546 252.3916 2021-08-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 46547 252.3916 2021-08-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 46548 252.3916 2021-08-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 46549 252.3916 2021-08-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 46550 252.3916 2021-08-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 46551 252.3916 2021-08-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 46552 252.3916 2021-08-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 46553 252.3916 2021-08-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 46554 252.3916 2021-08-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 46555 3958.3034 2026-03-31T00:00:00+05:30 100 100 Sachin Jain The Scheme seeks to generate regular income and capital appreciation by investing in a portfolio of short term debt and money market instruments with relatively lower interest rate risk such that Macaulay duration of the portfolio is between 3 months and U 2026-05-08T10:14:00+05:30 46556 3958.3034 2026-03-31T00:00:00+05:30 100 100 Sachin Jain The Scheme seeks to generate regular income and capital appreciation by investing in a portfolio of short term debt and money market instruments with relatively lower interest rate risk such that Macaulay duration of the portfolio is between 3 months and U 2026-05-08T10:14:00+05:30 46557 3958.3034 2026-03-31T00:00:00+05:30 100 100 Sachin Jain The Scheme seeks to generate regular income and capital appreciation by investing in a portfolio of short term debt and money market instruments with relatively lower interest rate risk such that Macaulay duration of the portfolio is between 3 months and U 2026-05-08T10:14:00+05:30 46558 3958.3034 2026-03-31T00:00:00+05:30 100 100 Sachin Jain The Scheme seeks to generate regular income and capital appreciation by investing in a portfolio of short term debt and money market instruments with relatively lower interest rate risk such that Macaulay duration of the portfolio is between 3 months and U 2026-05-08T10:14:00+05:30 46559 92.9956 2018-10-31T00:00:00+05:30 5000 1 Akhil Mittal The scheme aims to generate income and/or capital appreciation by investing in fixed income instruments having maturity in line with the maturity of the scheme. U 2026-05-08T10:14:00+05:30 46560 92.9956 2018-10-31T00:00:00+05:30 5000 1 Akhil Mittal The scheme aims to generate income and/or capital appreciation by investing in fixed income instruments having maturity in line with the maturity of the scheme. U 2026-05-08T10:14:00+05:30 46561 92.9956 2018-10-31T00:00:00+05:30 5000 1 Akhil Mittal The scheme aims to generate income and/or capital appreciation by investing in fixed income instruments having maturity in line with the maturity of the scheme. U 2026-05-08T10:14:00+05:30 46562 92.9956 2018-10-31T00:00:00+05:30 5000 1 Akhil Mittal The scheme aims to generate income and/or capital appreciation by investing in fixed income instruments having maturity in line with the maturity of the scheme. U 2026-05-08T10:14:00+05:30 46563 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 46564 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 46565 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 46566 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 46567 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 46568 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 46569 353.0055 2021-08-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 46570 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 46571 353.0055 2021-08-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 46572 353.0055 2021-08-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 46573 353.0055 2021-08-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 46574 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 46575 353.0055 2021-08-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 46576 353.0055 2021-08-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 46577 569.6837 2022-03-31T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 46578 569.6837 2022-03-31T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 46579 569.6837 2022-03-31T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 46580 569.6837 2022-03-31T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 46581 750.8307 2021-08-31T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 46582 750.8307 2021-08-31T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 46583 750.8307 2021-08-31T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 46584 750.8307 2021-08-31T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 46585 265.0947 2021-08-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 46586 265.0947 2021-08-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 46587 265.0947 2021-08-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 46588 265.0947 2021-08-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 46589 265.0947 2021-08-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 46590 265.0947 2021-08-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 46591 61.4223 2021-08-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 46592 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 46593 61.4223 2021-08-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 46594 61.4223 2021-08-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 46595 61.4223 2021-08-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 46596 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 46597 61.4223 2021-08-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 46598 61.4223 2021-08-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 46599 4146.3503 2026-03-31T00:00:00+05:30 100 100 Rohit Seksaria The scheme seeks capital appreciation by investing in equity / equity related instruments of companies who drive a majority of their income from business predominantly in the Services sector of the economy. U 2026-05-08T10:14:00+05:30 46600 4146.3503 2026-03-31T00:00:00+05:30 100 100 Rohit Seksaria The scheme seeks capital appreciation by investing in equity / equity related instruments of companies who drive a majority of their income from business predominantly in the Services sector of the economy. U 2026-05-08T10:14:00+05:30 46601 4146.3503 2026-03-31T00:00:00+05:30 100 100 Rohit Seksaria The scheme seeks capital appreciation by investing in equity / equity related instruments of companies who drive a majority of their income from business predominantly in the Services sector of the economy. U 2026-05-08T10:14:00+05:30 46602 4146.3503 2026-03-31T00:00:00+05:30 100 100 Rohit Seksaria The scheme seeks capital appreciation by investing in equity / equity related instruments of companies who drive a majority of their income from business predominantly in the Services sector of the economy. U 2026-05-08T10:14:00+05:30 46603 118.1582 2026-03-31T00:00:00+05:30 500 500 Deepak Ramaraju The scheme seeks to generate long term capital appreciation by investing in an actively managed portfolio predominantly consisting of Equity & equity related securities diversified over various sectors. U 2026-05-08T10:14:00+05:30 46604 118.1582 2026-03-31T00:00:00+05:30 500 500 Deepak Ramaraju The scheme seeks to generate long term capital appreciation by investing in an actively managed portfolio predominantly consisting of Equity & equity related securities diversified over various sectors. U 2026-05-08T10:14:00+05:30 46605 118.1582 2026-03-31T00:00:00+05:30 500 500 Deepak Ramaraju The scheme seeks to generate long term capital appreciation by investing in an actively managed portfolio predominantly consisting of Equity & equity related securities diversified over various sectors. U 2026-05-08T10:14:00+05:30 46606 118.1582 2026-03-31T00:00:00+05:30 500 500 Deepak Ramaraju The scheme seeks to generate long term capital appreciation by investing in an actively managed portfolio predominantly consisting of Equity & equity related securities diversified over various sectors. U 2026-05-08T10:14:00+05:30 46607 964.0175 2021-12-31T00:00:00+05:30 5000 1 Sailesh Raj Bhan The scheme seeks to provide capital appreciation to the investors, which will be in line with their long term savings goal, by investing in a diversified portfolio of equity & equity related instruments with small exposure to fixed income securities. U 2026-05-08T10:14:00+05:30 46608 964.0175 2021-12-31T00:00:00+05:30 5000 1 Sailesh Raj Bhan The scheme seeks to provide capital appreciation to the investors, which will be in line with their long term savings goal, by investing in a diversified portfolio of equity & equity related instruments with small exposure to fixed income securities. U 2026-05-08T10:14:00+05:30 46609 964.0175 2021-12-31T00:00:00+05:30 5000 1 Sailesh Raj Bhan The scheme seeks to provide capital appreciation to the investors, which will be in line with their long term savings goal, by investing in a diversified portfolio of equity & equity related instruments with small exposure to fixed income securities. U 2026-05-08T10:14:00+05:30 46610 964.0175 2021-12-31T00:00:00+05:30 5000 1 Sailesh Raj Bhan The scheme seeks to provide capital appreciation to the investors, which will be in line with their long term savings goal, by investing in a diversified portfolio of equity & equity related instruments with small exposure to fixed income securities. U 2026-05-08T10:14:00+05:30 46611 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 46612 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 46613 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 46614 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 46615 58.6145 2021-08-31T00:00:00+05:30 5000 1 Akhil Mittal The scheme aims to generate income and/or capital appreciation by investing in fixed income instruments having maturity in line with the maturity of the scheme. U 2026-05-08T10:14:00+05:30 46616 58.6145 2021-08-31T00:00:00+05:30 5000 1 Akhil Mittal The scheme aims to generate income and/or capital appreciation by investing in fixed income instruments having maturity in line with the maturity of the scheme. U 2026-05-08T10:14:00+05:30 46617 58.6145 2021-08-31T00:00:00+05:30 5000 1 Akhil Mittal The scheme aims to generate income and/or capital appreciation by investing in fixed income instruments having maturity in line with the maturity of the scheme. U 2026-05-08T10:14:00+05:30 46618 58.6145 2021-08-31T00:00:00+05:30 5000 1 Akhil Mittal The scheme aims to generate income and/or capital appreciation by investing in fixed income instruments having maturity in line with the maturity of the scheme. U 2026-05-08T10:14:00+05:30 46619 41.5500 2021-08-31T00:00:00+05:30 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 46620 41.5500 2021-08-31T00:00:00+05:30 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 46621 41.5500 2021-08-31T00:00:00+05:30 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 46622 41.5500 2021-08-31T00:00:00+05:30 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 46623 41.5500 2021-08-31T00:00:00+05:30 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 46624 41.5500 2021-08-31T00:00:00+05:30 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 46625 24.8758 2018-11-30T00:00:00+05:30 5000 1 Akhil Mittal The scheme aims to generate income and/or capital appreciation by investing in fixed income instruments having maturity in line with the maturity of the scheme. U 2026-05-08T10:14:00+05:30 46626 24.8758 2018-11-30T00:00:00+05:30 5000 1 Akhil Mittal The scheme aims to generate income and/or capital appreciation by investing in fixed income instruments having maturity in line with the maturity of the scheme. U 2026-05-08T10:14:00+05:30 46627 24.8758 2018-11-30T00:00:00+05:30 5000 1 Akhil Mittal The scheme aims to generate income and/or capital appreciation by investing in fixed income instruments having maturity in line with the maturity of the scheme. U 2026-05-08T10:14:00+05:30 46628 24.8758 2018-11-30T00:00:00+05:30 5000 1 Akhil Mittal The scheme aims to generate income and/or capital appreciation by investing in fixed income instruments having maturity in line with the maturity of the scheme. U 2026-05-08T10:14:00+05:30 46629 409.0064 2021-08-31T00:00:00+05:30 5000 10 Devang Shah The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 46630 5000 10 Devang Shah The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. D 2026-04-23T14:11:00+05:30 46631 409.0064 2021-08-31T00:00:00+05:30 5000 10 Devang Shah The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 46632 5000 10 Devang Shah The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. D 2026-04-23T14:11:00+05:30 46633 409.0064 2021-08-31T00:00:00+05:30 5000 10 Devang Shah The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 46634 5000 10 Devang Shah The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. D 2026-04-23T14:11:00+05:30 46635 409.0064 2021-08-31T00:00:00+05:30 5000 10 Devang Shah The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 46636 5000 10 Devang Shah The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. D 2026-04-23T14:11:00+05:30 46637 409.0064 2021-08-31T00:00:00+05:30 5000 10 Devang Shah The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 46638 5000 10 Devang Shah The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. D 2026-04-23T14:11:00+05:30 46639 409.0064 2021-08-31T00:00:00+05:30 5000 10 Devang Shah The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 46640 5000 10 Devang Shah The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. D 2026-04-23T14:11:00+05:30 46641 409.0064 2021-08-31T00:00:00+05:30 5000 10 Devang Shah The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 46642 5000 10 Devang Shah The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. D 2026-04-23T14:11:00+05:30 46643 409.0064 2021-08-31T00:00:00+05:30 5000 10 Devang Shah The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 46644 5000 10 Devang Shah The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. D 2026-04-23T14:11:00+05:30 46645 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 46646 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 46647 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 46648 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 46649 128.1659 2021-08-31T00:00:00+05:30 1000 1 Krishna Venkat Cheemalapati The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-05-08T10:14:00+05:30 46650 128.1659 2021-08-31T00:00:00+05:30 1000 1 Krishna Venkat Cheemalapati The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-05-08T10:14:00+05:30 46651 128.1659 2021-08-31T00:00:00+05:30 1000 1 Krishna Venkat Cheemalapati The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-05-08T10:14:00+05:30 46652 128.1659 2021-08-31T00:00:00+05:30 1000 1 Krishna Venkat Cheemalapati The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-05-08T10:14:00+05:30 46653 160.0259 2022-03-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 46654 160.0259 2022-03-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 46655 160.0259 2022-03-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 46656 160.0259 2022-03-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 46657 123.2573 2022-04-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 46658 123.2573 2022-04-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 46659 123.2573 2022-04-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 46660 123.2573 2022-04-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 46661 270.5489 2021-03-31T00:00:00+05:30 5000 1 Jalpan Shah The scheme aims to achieve growth of capital through investments made in a basket of debt/ fixed income securities (including money market instruments) maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 46662 270.5489 2021-03-31T00:00:00+05:30 5000 1 Jalpan Shah The scheme aims to achieve growth of capital through investments made in a basket of debt/ fixed income securities (including money market instruments) maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 46663 270.5489 2021-03-31T00:00:00+05:30 5000 1 Jalpan Shah The scheme aims to achieve growth of capital through investments made in a basket of debt/ fixed income securities (including money market instruments) maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 46664 270.5489 2021-03-31T00:00:00+05:30 5000 1 Jalpan Shah The scheme aims to achieve growth of capital through investments made in a basket of debt/ fixed income securities (including money market instruments) maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 46665 184.8033 2021-09-30T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 46666 184.8033 2021-09-30T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 46667 184.8033 2021-09-30T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 46668 184.8033 2021-09-30T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 46669 184.8033 2021-09-30T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 46670 184.8033 2021-09-30T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 46671 21.8216 2026-03-31T00:00:00+05:30 5000 Harsh Sethi The i scheme seeks to provide returns that, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. U 2026-05-08T13:25:00+05:30 Mr. Sethi is a B. Com (Hons.), CA, CS Prior to joining SBI Mutual Fund, he has worked with J. P. Mangal & Co. as Senior Assistant. Harsh Sethi is the Equity Dealer since February 2017. 46672 10.9548 2018-10-31T00:00:00+05:30 5000 Raviprakash Sharma The i scheme seeks to provide returns that, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. U 2026-05-08T10:14:00+05:30 46673 209.4255 2021-08-31T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 46674 209.4255 2021-08-31T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 46675 209.4255 2021-08-31T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 46676 209.4255 2021-08-31T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 46677 79.7963 2021-09-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 46678 79.7963 2021-09-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 46679 79.7963 2021-09-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 46680 79.7963 2021-09-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 46681 79.7963 2021-09-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 46682 79.7963 2021-09-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 46683 146.3597 2021-10-31T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 46684 146.3597 2021-10-31T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 46685 146.3597 2021-10-31T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 46686 146.3597 2021-10-31T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 46687 108.0261 2021-10-31T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 46688 108.0261 2021-10-31T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 46689 108.0261 2021-10-31T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 46690 108.0261 2021-10-31T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 46691 1459.5285 2026-04-30T00:00:00+05:30 5000 Nikhil Kabra The Scheme seeks to invest in CBLOs.The Scheme aims to provide returns before expenses that closely correspond to the returns of S&P BSE Liquid Rate Index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 46692 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 46693 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 46694 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 46695 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 46696 159.0420 2023-07-31T00:00:00+05:30 5000 10 Dwijendra Srivastava The scheme seeks capital appreciation by investing predominantly in equity/equity-related instruments of companies that can be termed as Small Caps. U 2026-05-08T10:14:00+05:30 46697 159.0420 2023-07-31T00:00:00+05:30 5000 10 Dwijendra Srivastava The scheme seeks capital appreciation by investing predominantly in equity/equity-related instruments of companies that can be termed as Small Caps. U 2026-05-08T10:14:00+05:30 46698 159.0420 2023-07-31T00:00:00+05:30 5000 10 Dwijendra Srivastava The scheme seeks capital appreciation by investing predominantly in equity/equity-related instruments of companies that can be termed as Small Caps. U 2026-05-08T10:14:00+05:30 46699 159.0420 2023-07-31T00:00:00+05:30 5000 10 Dwijendra Srivastava The scheme seeks capital appreciation by investing predominantly in equity/equity-related instruments of companies that can be termed as Small Caps. U 2026-05-08T10:14:00+05:30 46700 132.3400 2021-09-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 46701 132.3400 2021-09-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 46702 132.3400 2021-09-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 46703 132.3400 2021-09-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 46704 132.3400 2021-09-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 46705 132.3400 2021-09-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 46706 132.3400 2021-09-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 46707 132.3400 2021-09-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 46708 132.3400 2021-09-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 46709 132.3400 2021-09-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 46710 457.1574 2022-02-28T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 46711 457.1574 2022-02-28T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 46712 457.1574 2022-02-28T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 46713 457.1574 2022-02-28T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 46714 457.1574 2022-02-28T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 46715 457.1574 2022-02-28T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 46716 5000 10 Nitish Sikand The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 46717 5000 10 Nitish Sikand The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 46718 5000 10 Nitish Sikand The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 46719 5000 10 Nitish Sikand The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 46720 170.4227 2019-02-28T00:00:00+05:30 5000 10 Nitish Sikand The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-05-08T10:14:00+05:30 46721 170.4227 2019-02-28T00:00:00+05:30 5000 10 Nitish Sikand The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-05-08T10:14:00+05:30 46722 170.4227 2019-02-28T00:00:00+05:30 5000 10 Nitish Sikand The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-05-08T10:14:00+05:30 46723 170.4227 2019-02-28T00:00:00+05:30 5000 10 Nitish Sikand The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-05-08T10:14:00+05:30 46724 140.6922 2022-03-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 46725 140.6922 2022-03-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 46726 140.6922 2022-03-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 46727 140.6922 2022-03-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 46728 35.0493 2021-08-31T00:00:00+05:30 5000 1 Akhil Mittal The scheme aims to generate income and/or capital appreciation by investing in fixed income instruments having maturity in line with the maturity of the scheme. U 2026-05-08T10:14:00+05:30 46729 35.0493 2021-08-31T00:00:00+05:30 5000 1 Akhil Mittal The scheme aims to generate income and/or capital appreciation by investing in fixed income instruments having maturity in line with the maturity of the scheme. U 2026-05-08T10:14:00+05:30 46730 35.0493 2021-08-31T00:00:00+05:30 5000 1 Akhil Mittal The scheme aims to generate income and/or capital appreciation by investing in fixed income instruments having maturity in line with the maturity of the scheme. U 2026-05-08T10:14:00+05:30 46731 35.0493 2021-08-31T00:00:00+05:30 5000 1 Akhil Mittal The scheme aims to generate income and/or capital appreciation by investing in fixed income instruments having maturity in line with the maturity of the scheme. U 2026-05-08T10:14:00+05:30 46732 250.1811 2019-02-28T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 46733 250.1811 2019-02-28T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 46734 250.1811 2019-02-28T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 46735 250.1811 2019-02-28T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 46736 26.4119 2022-02-28T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 46737 26.4119 2022-02-28T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 46738 26.4119 2022-02-28T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 46739 26.4119 2022-02-28T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 46740 26.4119 2022-02-28T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 46741 26.4119 2022-02-28T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 46742 3958.3034 2026-03-31T00:00:00+05:30 100 100 Sachin Jain The Scheme seeks to generate regular income and capital appreciation by investing in a portfolio of short term debt and money market instruments with relatively lower interest rate risk such that Macaulay duration of the portfolio is between 3 months and U 2026-05-08T10:14:00+05:30 46743 3958.3034 2026-03-31T00:00:00+05:30 100 100 Sachin Jain The Scheme seeks to generate regular income and capital appreciation by investing in a portfolio of short term debt and money market instruments with relatively lower interest rate risk such that Macaulay duration of the portfolio is between 3 months and U 2026-05-08T10:14:00+05:30 46744 3958.3034 2026-03-31T00:00:00+05:30 100 100 Sachin Jain The Scheme seeks to generate regular income and capital appreciation by investing in a portfolio of short term debt and money market instruments with relatively lower interest rate risk such that Macaulay duration of the portfolio is between 3 months and U 2026-05-08T10:14:00+05:30 46745 3958.3034 2026-03-31T00:00:00+05:30 100 100 Sachin Jain The Scheme seeks to generate regular income and capital appreciation by investing in a portfolio of short term debt and money market instruments with relatively lower interest rate risk such that Macaulay duration of the portfolio is between 3 months and U 2026-05-08T10:14:00+05:30 46746 3958.3034 2026-03-31T00:00:00+05:30 100 100 Sachin Jain The Scheme seeks to generate regular income and capital appreciation by investing in a portfolio of short term debt and money market instruments with relatively lower interest rate risk such that Macaulay duration of the portfolio is between 3 months and U 2026-05-08T10:14:00+05:30 46747 3958.3034 2026-03-31T00:00:00+05:30 100 100 Sachin Jain The Scheme seeks to generate regular income and capital appreciation by investing in a portfolio of short term debt and money market instruments with relatively lower interest rate risk such that Macaulay duration of the portfolio is between 3 months and U 2026-05-08T10:14:00+05:30 46748 394.3860 2021-08-31T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 46749 394.3860 2021-08-31T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 46750 394.3860 2021-08-31T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 46751 394.3860 2021-08-31T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 46752 1955.8256 2026-04-30T00:00:00+05:30 1000 1000 Sandeep Agarwal The scheme seeks to generate income by investing in a porfolio comprising of Money Market instruments having maturity up to one year. U 2026-05-08T10:14:00+05:30 46753 1955.8256 2026-04-30T00:00:00+05:30 1000 1000 Sandeep Agarwal The scheme seeks to generate income by investing in a porfolio comprising of Money Market instruments having maturity up to one year. U 2026-05-08T10:14:00+05:30 46754 1955.8256 2026-04-30T00:00:00+05:30 1000 1000 Sandeep Agarwal The scheme seeks to generate income by investing in a porfolio comprising of Money Market instruments having maturity up to one year. U 2026-05-08T10:14:00+05:30 46755 1955.8256 2026-04-30T00:00:00+05:30 1000 1000 Sandeep Agarwal The scheme seeks to generate income by investing in a porfolio comprising of Money Market instruments having maturity up to one year. U 2026-05-08T10:14:00+05:30 46756 1955.8256 2026-04-30T00:00:00+05:30 1000 1000 Sandeep Agarwal The scheme seeks to generate income by investing in a porfolio comprising of Money Market instruments having maturity up to one year. U 2026-05-08T10:14:00+05:30 46757 1955.8256 2026-04-30T00:00:00+05:30 1000 1000 Sandeep Agarwal The scheme seeks to generate income by investing in a porfolio comprising of Money Market instruments having maturity up to one year. U 2026-05-08T10:14:00+05:30 46758 1955.8256 2026-04-30T00:00:00+05:30 1000 1000 Sandeep Agarwal The scheme seeks to generate income by investing in a porfolio comprising of Money Market instruments having maturity up to one year. U 2026-05-08T10:14:00+05:30 46759 1955.8256 2026-04-30T00:00:00+05:30 1000 1000 Sandeep Agarwal The scheme seeks to generate income by investing in a porfolio comprising of Money Market instruments having maturity up to one year. U 2026-05-08T10:14:00+05:30 46760 1955.8256 2026-04-30T00:00:00+05:30 1000 1000 Sandeep Agarwal The scheme seeks to generate income by investing in a porfolio comprising of Money Market instruments having maturity up to one year. U 2026-05-08T10:14:00+05:30 46761 1955.8256 2026-04-30T00:00:00+05:30 1000 1000 Sandeep Agarwal The scheme seeks to generate income by investing in a porfolio comprising of Money Market instruments having maturity up to one year. U 2026-05-08T10:14:00+05:30 46762 1955.8256 2026-04-30T00:00:00+05:30 1000 1000 Sandeep Agarwal The scheme seeks to generate income by investing in a porfolio comprising of Money Market instruments having maturity up to one year. U 2026-05-08T10:14:00+05:30 46763 1955.8256 2026-04-30T00:00:00+05:30 1000 1000 Sandeep Agarwal The scheme seeks to generate income by investing in a porfolio comprising of Money Market instruments having maturity up to one year. U 2026-05-08T10:14:00+05:30 46764 139.7552 2021-09-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 46765 139.7552 2021-09-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 46766 139.7552 2021-09-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 46767 139.7552 2021-09-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 46768 139.7552 2021-09-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 46769 139.7552 2021-09-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 46770 139.7552 2021-09-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 46771 139.7552 2021-09-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 46772 139.7552 2021-09-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 46773 139.7552 2021-09-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 46774 33.7842 2022-04-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 46775 33.7842 2022-04-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 46776 33.7842 2022-04-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 46777 33.7842 2022-04-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 46778 5000 1 Kumaresh Ramakrishnan 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. U 2026-04-23T14:11:00+05:30 46779 5000 1 Kumaresh Ramakrishnan 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. U 2026-04-23T14:11:00+05:30 46780 5000 1 Kumaresh Ramakrishnan 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. U 2026-04-23T14:11:00+05:30 46781 5000 1 Kumaresh Ramakrishnan 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. U 2026-04-23T14:11:00+05:30 46782 5000 1 Kumaresh Ramakrishnan 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. U 2026-04-23T14:11:00+05:30 46783 5000 1 Kumaresh Ramakrishnan 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. U 2026-04-23T14:11:00+05:30 46784 104.7519 2021-08-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 46785 104.7519 2021-08-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 46786 104.7519 2021-08-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 46787 104.7519 2021-08-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 46788 104.7519 2021-08-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 46789 104.7519 2021-08-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 46790 29.0293 2022-03-31T00:00:00+05:30 1000 1 Krishna Venkat Cheemalapati The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-05-08T10:14:00+05:30 46791 29.0293 2022-03-31T00:00:00+05:30 5000 10 Krishna Venkat Cheemalapati The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-05-08T10:14:00+05:30 46792 29.0293 2022-03-31T00:00:00+05:30 1000 1 Krishna Venkat Cheemalapati The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-05-08T10:14:00+05:30 46793 29.0293 2022-03-31T00:00:00+05:30 5000 10 Krishna Venkat Cheemalapati The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-05-08T10:14:00+05:30 46794 402.8894 2022-04-30T00:00:00+05:30 5000 10 Priya Ranjan The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 46795 402.8894 2022-04-30T00:00:00+05:30 5000 10 Priya Ranjan The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 46796 402.8894 2022-04-30T00:00:00+05:30 5000 10 Priya Ranjan The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 46797 402.8894 2022-04-30T00:00:00+05:30 5000 10 Priya Ranjan The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 46798 402.8894 2022-04-30T00:00:00+05:30 5000 10 Priya Ranjan The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 46799 402.8894 2022-04-30T00:00:00+05:30 5000 10 Priya Ranjan The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 46800 236.9415 2022-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 46801 236.9415 2022-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 46802 236.9415 2022-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 46803 236.9415 2022-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 46804 236.9415 2022-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 46805 236.9415 2022-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 46806 53.4795 2022-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 46807 53.4795 2022-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 46808 53.4795 2022-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 46809 53.4795 2022-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 46810 53.4795 2022-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 46811 53.4795 2022-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 46812 37.2879 2021-10-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 46813 37.2879 2021-10-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 46814 37.2879 2021-10-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 46815 37.2879 2021-10-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 46816 37.2879 2021-10-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 46817 37.2879 2021-10-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 46818 0.8104 2021-02-28T00:00:00+05:30 500 500 Karan Singh The scheme seeks to provide reasonable returns, commensurate with moderately low risk while providing a high level of liquidity. U 2026-05-08T10:14:00+05:30 46819 0.8104 2021-02-28T00:00:00+05:30 500 500 Karan Singh The scheme seeks to provide reasonable returns, commensurate with moderately low risk while providing a high level of liquidity. U 2026-05-08T10:14:00+05:30 46820 0.8104 2021-02-28T00:00:00+05:30 500 500 Karan Singh The scheme seeks to provide reasonable returns, commensurate with moderately low risk while providing a high level of liquidity. U 2026-05-08T10:14:00+05:30 46821 0.8104 2021-02-28T00:00:00+05:30 500 500 Karan Singh The scheme seeks to provide reasonable returns, commensurate with moderately low risk while providing a high level of liquidity. U 2026-05-08T10:14:00+05:30 46822 0.8104 2021-02-28T00:00:00+05:30 500 500 Karan Singh The scheme seeks to provide reasonable returns, commensurate with moderately low risk while providing a high level of liquidity. U 2026-05-08T10:14:00+05:30 46823 0.8104 2021-02-28T00:00:00+05:30 500 500 Karan Singh The scheme seeks to provide reasonable returns, commensurate with moderately low risk while providing a high level of liquidity. U 2026-05-08T10:14:00+05:30 46824 0.8104 2021-02-28T00:00:00+05:30 500 500 Karan Singh The scheme seeks to provide reasonable returns, commensurate with moderately low risk while providing a high level of liquidity. U 2026-05-08T10:14:00+05:30 46825 0.8104 2021-02-28T00:00:00+05:30 500 500 Karan Singh The scheme seeks to provide reasonable returns, commensurate with moderately low risk while providing a high level of liquidity. U 2026-05-08T10:14:00+05:30 46826 0.8104 2021-02-28T00:00:00+05:30 500 500 Karan Singh The scheme seeks to provide reasonable returns, commensurate with moderately low risk while providing a high level of liquidity. U 2026-05-08T10:14:00+05:30 46827 0.8104 2021-02-28T00:00:00+05:30 500 500 Karan Singh The scheme seeks to provide reasonable returns, commensurate with moderately low risk while providing a high level of liquidity. U 2026-05-08T10:14:00+05:30 46828 33.2984 2021-08-31T00:00:00+05:30 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 46829 33.2984 2021-08-31T00:00:00+05:30 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 46830 33.2984 2021-08-31T00:00:00+05:30 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 46831 33.2984 2021-08-31T00:00:00+05:30 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 46832 33.2984 2021-08-31T00:00:00+05:30 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 46833 33.2984 2021-08-31T00:00:00+05:30 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 46834 16753.1193 2026-04-30T00:00:00+05:30 100 100 Anil Bamboli 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 46835 16753.1193 2026-04-30T00:00:00+05:30 100 100 Anil Bamboli 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 46836 16753.1193 2026-04-30T00:00:00+05:30 100 100 Anil Bamboli 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 46837 16753.1193 2026-04-30T00:00:00+05:30 100 100 Anil Bamboli 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 46838 16753.1193 2026-04-30T00:00:00+05:30 100 100 Anil Bamboli 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 46839 16753.1193 2026-04-30T00:00:00+05:30 100 100 Anil Bamboli 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 46840 16753.1193 2026-04-30T00:00:00+05:30 100 100 Anil Bamboli 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 46841 16753.1193 2026-04-30T00:00:00+05:30 100 100 Anil Bamboli 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 46842 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 46843 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 46844 5867.4175 2026-03-31T00:00:00+05:30 5000 1000 Roshan Chutkey The scheme seeks to generate long term capital appreciation by creating a portfolio that is invested predominantly in equity and equity related securities of companies engaged in manufacturing theme. U 2026-05-08T13:25:00+05:30 Roshan Chutkey did his engineering from IIT Madras, MBA from IIM Lucknow and has a Masters in Finance degree from London Business School. He is associated with ICICI Prudential AMC from February 2015 and has 12 years of overall experience in the industry. 46845 5867.4175 2026-03-31T00:00:00+05:30 5000 1000 Roshan Chutkey The scheme seeks to generate long term capital appreciation by creating a portfolio that is invested predominantly in equity and equity related securities of companies engaged in manufacturing theme. U 2026-05-08T13:25:00+05:30 Roshan Chutkey did his engineering from IIT Madras, MBA from IIM Lucknow and has a Masters in Finance degree from London Business School. He is associated with ICICI Prudential AMC from February 2015 and has 12 years of overall experience in the industry. 46846 5867.4175 2026-03-31T00:00:00+05:30 5000 1000 Roshan Chutkey The scheme seeks to generate long term capital appreciation by creating a portfolio that is invested predominantly in equity and equity related securities of companies engaged in manufacturing theme. U 2026-05-08T13:25:00+05:30 Roshan Chutkey did his engineering from IIT Madras, MBA from IIM Lucknow and has a Masters in Finance degree from London Business School. He is associated with ICICI Prudential AMC from February 2015 and has 12 years of overall experience in the industry. 46847 5867.4175 2026-03-31T00:00:00+05:30 5000 1000 Roshan Chutkey The scheme seeks to generate long term capital appreciation by creating a portfolio that is invested predominantly in equity and equity related securities of companies engaged in manufacturing theme. U 2026-05-08T13:25:00+05:30 Roshan Chutkey did his engineering from IIT Madras, MBA from IIM Lucknow and has a Masters in Finance degree from London Business School. He is associated with ICICI Prudential AMC from February 2015 and has 12 years of overall experience in the industry. 46848 35.0990 2021-09-30T00:00:00+05:30 5000 1 Akhil Mittal The scheme aims to generate income and/or capital appreciation by investing in fixed income instruments having maturity in line with the maturity of the scheme. U 2026-05-08T10:14:00+05:30 46849 35.0990 2021-09-30T00:00:00+05:30 5000 1 Akhil Mittal The scheme aims to generate income and/or capital appreciation by investing in fixed income instruments having maturity in line with the maturity of the scheme. U 2026-05-08T10:14:00+05:30 46850 35.0990 2021-09-30T00:00:00+05:30 5000 1 Akhil Mittal The scheme aims to generate income and/or capital appreciation by investing in fixed income instruments having maturity in line with the maturity of the scheme. U 2026-05-08T10:14:00+05:30 46851 35.0990 2021-09-30T00:00:00+05:30 5000 1 Akhil Mittal The scheme aims to generate income and/or capital appreciation by investing in fixed income instruments having maturity in line with the maturity of the scheme. U 2026-05-08T10:14:00+05:30 46852 59.1804 2022-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 46853 59.1804 2022-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 46854 59.1804 2022-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 46855 59.1804 2022-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 46856 59.1804 2022-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 46857 59.1804 2022-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 46858 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 46859 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 46860 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 46861 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 46862 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 46863 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 46864 13973.1172 2026-03-31T00:00:00+05:30 100 100 Hitesh Das The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of Equity & Equity Related Instruments both in India as well as overseas. U 2026-05-08T10:14:00+05:30 46865 13973.1172 2026-03-31T00:00:00+05:30 100 100 Hitesh Das The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of Equity & Equity Related Instruments both in India as well as overseas. U 2026-05-08T10:14:00+05:30 46866 13973.1172 2026-03-31T00:00:00+05:30 100 100 Hitesh Das The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of Equity & Equity Related Instruments both in India as well as overseas. U 2026-05-08T10:14:00+05:30 46867 13973.1172 2026-03-31T00:00:00+05:30 100 100 Hitesh Das The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of Equity & Equity Related Instruments both in India as well as overseas. U 2026-05-08T10:14:00+05:30 46868 9207.9934 2026-04-30T00:00:00+05:30 100 100 Taher Badshah The scheme seeks to generate capital appreciation by investing predominantly in stocks of Smallcap companies. U 2026-05-08T10:14:00+05:30 46869 9207.9934 2026-04-30T00:00:00+05:30 100 100 Taher Badshah The scheme seeks to generate capital appreciation by investing predominantly in stocks of Smallcap companies. U 2026-05-08T10:14:00+05:30 46870 9207.9934 2026-04-30T00:00:00+05:30 100 100 Taher Badshah The scheme seeks to generate capital appreciation by investing predominantly in stocks of Smallcap companies. U 2026-05-08T10:14:00+05:30 46871 9207.9934 2026-04-30T00:00:00+05:30 100 100 Taher Badshah The scheme seeks to generate capital appreciation by investing predominantly in stocks of Smallcap companies. U 2026-05-08T10:14:00+05:30 46872 456.3533 2026-03-31T00:00:00+05:30 1000 1000 Fatema Pacha The Scheme seeks to generate long term capital appreciation by investing in a portfolio of companies that are likely to benefit from consumption led demand in India. U 2026-05-08T10:14:00+05:30 46873 456.3533 2026-03-31T00:00:00+05:30 1000 1000 Fatema Pacha The Scheme seeks to generate long term capital appreciation by investing in a portfolio of companies that are likely to benefit from consumption led demand in India. U 2026-05-08T10:14:00+05:30 46874 456.3533 2026-03-31T00:00:00+05:30 1000 1000 Fatema Pacha The Scheme seeks to generate long term capital appreciation by investing in a portfolio of companies that are likely to benefit from consumption led demand in India. U 2026-05-08T10:14:00+05:30 46875 456.3533 2026-03-31T00:00:00+05:30 1000 1000 Fatema Pacha The Scheme seeks to generate long term capital appreciation by investing in a portfolio of companies that are likely to benefit from consumption led demand in India. U 2026-05-08T10:14:00+05:30 46876 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 46877 5000 10 Nitish Sikand The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme U 2026-04-23T14:11:00+05:30 46878 232.8825 2019-02-28T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 46879 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 46880 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 46881 5000 10 Nitish Sikand The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme U 2026-04-23T14:11:00+05:30 46882 5000 10 Nitish Sikand The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme U 2026-04-23T14:11:00+05:30 46883 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 46884 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 46885 232.8825 2019-02-28T00:00:00+05:30 5000 10 Rohan Maru The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 46886 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 46887 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 46888 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 46889 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 46890 5000 10 Nitish Sikand The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme U 2026-04-23T14:11:00+05:30 46891 232.8825 2019-02-28T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 46892 232.8825 2019-02-28T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 46893 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 46894 146.0929 2022-03-31T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 46895 68.4951 2021-01-31T00:00:00+05:30 5000 1 Jalpan Shah The scheme aims to achieve growth of capital through investments made in a basket of debt/ fixed income securities (including money market instruments) maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 46896 68.4951 2021-01-31T00:00:00+05:30 5000 1 Jalpan Shah The scheme aims to achieve growth of capital through investments made in a basket of debt/ fixed income securities (including money market instruments) maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 46897 68.4951 2021-01-31T00:00:00+05:30 5000 1 Jalpan Shah The scheme aims to achieve growth of capital through investments made in a basket of debt/ fixed income securities (including money market instruments) maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 46898 68.4951 2021-01-31T00:00:00+05:30 5000 1 Jalpan Shah The scheme aims to achieve growth of capital through investments made in a basket of debt/ fixed income securities (including money market instruments) maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 46899 146.0929 2022-03-31T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 46900 146.0929 2022-03-31T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 46901 146.0929 2022-03-31T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 46902 125.9059 2022-02-28T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 46903 272.7446 2022-04-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 46904 272.7446 2022-04-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 46905 64.4778 2019-02-28T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 46906 64.4778 2019-02-28T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 46907 464.5055 2022-09-30T00:00:00+05:30 5000 1000 Neelotpal Sahai The scheme seeks long term capital growth and income through investments in equity and equity related securities and fixed income instruments. U 2026-05-08T10:14:00+05:30 46908 160.5293 2022-04-30T00:00:00+05:30 5000 10 Priya Ranjan The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 46909 125.9059 2022-02-28T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 46910 125.9059 2022-02-28T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 46911 272.7446 2022-04-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 46912 64.4778 2019-02-28T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 46913 464.5055 2022-09-30T00:00:00+05:30 5000 1000 Neelotpal Sahai The scheme seeks long term capital growth and income through investments in equity and equity related securities and fixed income instruments. U 2026-05-08T10:14:00+05:30 46914 160.5293 2022-04-30T00:00:00+05:30 5000 10 Priya Ranjan The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 46915 125.9059 2022-02-28T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 46916 464.5055 2022-09-30T00:00:00+05:30 5000 1000 Neelotpal Sahai The scheme seeks long term capital growth and income through investments in equity and equity related securities and fixed income instruments. U 2026-05-08T10:14:00+05:30 46917 464.5055 2022-09-30T00:00:00+05:30 5000 1000 Neelotpal Sahai The scheme seeks long term capital growth and income through investments in equity and equity related securities and fixed income instruments. U 2026-05-08T10:14:00+05:30 46918 160.5293 2022-04-30T00:00:00+05:30 5000 10 Priya Ranjan The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 46919 160.5293 2022-04-30T00:00:00+05:30 5000 10 Priya Ranjan The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 46920 125.9059 2022-02-28T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 46921 125.9059 2022-02-28T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 46922 272.7446 2022-04-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 46923 64.4778 2019-02-28T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 46924 160.5293 2022-04-30T00:00:00+05:30 5000 10 Priya Ranjan The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 46925 160.5293 2022-04-30T00:00:00+05:30 5000 10 Priya Ranjan The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 46926 500 500 S Krishna Kumar The scheme seeks to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit. U 2026-04-23T14:11:00+05:30 46927 500 500 S Krishna Kumar The scheme seeks to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit. U 2026-04-23T14:11:00+05:30 46928 500 500 S Krishna Kumar The scheme seeks to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit. U 2026-04-23T14:11:00+05:30 46929 500 500 S Krishna Kumar The scheme seeks to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit. U 2026-04-23T14:11:00+05:30 46930 104.6863 2021-09-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 46931 104.6863 2021-09-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 46932 104.6863 2021-09-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 46933 104.6863 2021-09-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 46934 104.6863 2021-09-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 46935 104.6863 2021-09-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 46936 104.6863 2021-09-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 46937 104.6863 2021-09-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 46938 104.6863 2021-09-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 46939 104.6863 2021-09-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 46940 52.7108 2022-04-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 46941 38.0544 2021-09-30T00:00:00+05:30 5000 10 Suman Prasad The scheme seek to generate income by investing in a portfolio of debt and money market instruments maturing either on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 46942 52.7108 2022-04-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 46943 38.0544 2021-09-30T00:00:00+05:30 5000 10 Suman Prasad The scheme seek to generate income by investing in a portfolio of debt and money market instruments maturing either on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 46944 38.0544 2021-09-30T00:00:00+05:30 5000 10 Suman Prasad The scheme seek to generate income by investing in a portfolio of debt and money market instruments maturing either on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 46945 38.0544 2021-09-30T00:00:00+05:30 5000 10 Suman Prasad The scheme seek to generate income by investing in a portfolio of debt and money market instruments maturing either on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 46946 52.7108 2022-04-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 46947 52.7108 2022-04-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 46948 166.5649 2022-04-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 46949 166.5649 2022-04-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 46950 166.5649 2022-04-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 46951 166.5649 2022-04-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 46952 55.9738 2021-09-30T00:00:00+05:30 5000 1 Akhil Mittal The scheme aims to generate income and/or capital appreciation by investing in fixed income instruments having maturity in line with the maturity of the scheme. U 2026-05-08T10:14:00+05:30 46953 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 46954 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 46955 5000 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-04-23T14:11:00+05:30 46956 55.9738 2021-09-30T00:00:00+05:30 5000 1 Akhil Mittal The scheme aims to generate income and/or capital appreciation by investing in fixed income instruments having maturity in line with the maturity of the scheme. U 2026-05-08T10:14:00+05:30 46957 5000 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-04-23T14:11:00+05:30 46958 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-04-23T14:11:00+05:30 46959 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-04-23T14:11:00+05:30 46960 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-04-23T14:11:00+05:30 46961 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-04-23T14:11:00+05:30 46962 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-04-23T14:11:00+05:30 46963 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-04-23T14:11:00+05:30 46964 5000 10 Sandeep Agarwal The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 46965 5000 10 Sandeep Agarwal The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 46966 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-04-23T14:11:00+05:30 46967 5000 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-04-23T14:11:00+05:30 46968 5000 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-04-23T14:11:00+05:30 46969 5000 10 Sandeep Agarwal The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 46970 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-04-23T14:11:00+05:30 46971 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-04-23T14:11:00+05:30 46972 55.9738 2021-09-30T00:00:00+05:30 5000 1 Akhil Mittal The scheme aims to generate income and/or capital appreciation by investing in fixed income instruments having maturity in line with the maturity of the scheme. U 2026-05-08T10:14:00+05:30 46973 55.9738 2021-09-30T00:00:00+05:30 5000 1 Akhil Mittal The scheme aims to generate income and/or capital appreciation by investing in fixed income instruments having maturity in line with the maturity of the scheme. U 2026-05-08T10:14:00+05:30 46974 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 46975 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 46976 5000 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-04-23T14:11:00+05:30 46977 5000 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-04-23T14:11:00+05:30 46978 5000 10 Sandeep Agarwal The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 46979 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-04-23T14:11:00+05:30 46980 142.1860 2021-10-31T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 46981 142.1860 2021-10-31T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 46982 142.1860 2021-10-31T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 46983 142.1860 2021-10-31T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 46984 63.5322 2019-02-28T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 46985 63.5322 2019-02-28T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 46986 63.5322 2019-02-28T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 46987 28.5166 2022-03-31T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 46988 28.5166 2022-03-31T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 46989 28.5166 2022-03-31T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 46990 26.5829 2022-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 46991 26.5829 2022-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 46992 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 46993 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 46994 9620.5505 2026-03-31T00:00:00+05:30 5000 1000 Chandraprakash Padiyar The scheme seeks to generate long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies. U 2026-05-08T10:14:00+05:30 46995 9620.5505 2026-03-31T00:00:00+05:30 5000 1000 Chandraprakash Padiyar The scheme seeks to generate long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies. U 2026-05-08T10:14:00+05:30 46996 63.5322 2019-02-28T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 46997 28.5166 2022-03-31T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 46998 26.5829 2022-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 46999 26.5829 2022-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 47000 9620.5505 2026-03-31T00:00:00+05:30 5000 1000 Chandraprakash Padiyar The scheme seeks to generate long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies. U 2026-05-08T10:14:00+05:30 47001 63.5322 2019-02-28T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 47002 28.5166 2022-03-31T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 47003 28.5166 2022-03-31T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 47004 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 47005 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 47006 63.5322 2019-02-28T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 47007 28.5166 2022-03-31T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 47008 28.5166 2022-03-31T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 47009 26.5829 2022-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 47010 26.5829 2022-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 47011 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 47012 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 47013 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 47014 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 47015 9620.5505 2026-03-31T00:00:00+05:30 5000 1000 Chandraprakash Padiyar The scheme seeks to generate long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies. U 2026-05-08T10:14:00+05:30 47016 505.6055 2021-11-30T00:00:00+05:30 5000 1 Rajeev Radhakrishnan The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 47017 505.6055 2021-11-30T00:00:00+05:30 5000 1 Rajeev Radhakrishnan The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 47018 505.6055 2021-11-30T00:00:00+05:30 5000 1 Rajeev Radhakrishnan The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 47019 505.6055 2021-11-30T00:00:00+05:30 5000 1 Rajeev Radhakrishnan The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 47020 56.1019 2022-03-31T00:00:00+05:30 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 47021 56.1019 2022-03-31T00:00:00+05:30 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 47022 56.1019 2022-03-31T00:00:00+05:30 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 47023 56.1019 2022-03-31T00:00:00+05:30 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 47024 56.1019 2022-03-31T00:00:00+05:30 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 47025 56.1019 2022-03-31T00:00:00+05:30 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 47026 112.9128 2019-01-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 47027 118.1375 2021-10-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 47028 118.1375 2021-10-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 47029 112.9128 2019-01-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 47030 112.9128 2019-01-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 47031 118.1375 2021-10-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 47032 112.9128 2019-01-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 47033 118.1375 2021-10-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 47034 95.9241 2022-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 47035 25.3591 2021-10-31T00:00:00+05:30 5000 1 Akhil Mittal The scheme aims to generate income and/or capital appreciation by investing in fixed income instruments having maturity in line with the maturity of the scheme. U 2026-05-08T10:14:00+05:30 47036 95.9241 2022-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 47037 95.9241 2022-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 47038 25.3591 2021-10-31T00:00:00+05:30 5000 1 Akhil Mittal The scheme aims to generate income and/or capital appreciation by investing in fixed income instruments having maturity in line with the maturity of the scheme. U 2026-05-08T10:14:00+05:30 47039 25.3591 2021-10-31T00:00:00+05:30 5000 1 Akhil Mittal The scheme aims to generate income and/or capital appreciation by investing in fixed income instruments having maturity in line with the maturity of the scheme. U 2026-05-08T10:14:00+05:30 47040 95.9241 2022-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 47041 25.3591 2021-10-31T00:00:00+05:30 5000 1 Akhil Mittal The scheme aims to generate income and/or capital appreciation by investing in fixed income instruments having maturity in line with the maturity of the scheme. U 2026-05-08T10:14:00+05:30 47042 95.9241 2022-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 47043 95.9241 2022-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 47044 79.5083 2022-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 47045 1521.3058 2026-04-30T00:00:00+05:30 500 500 Pankaj Pathak The scheme seeks to generate reasonable returns and reduce interest rate risk by investing in a portfolio comprising predominantly of floating rate instruments and fixed rate instruments swapped for floating rate returns. The Scheme may also invest a port U 2026-05-08T10:14:00+05:30 47046 1521.3058 2026-04-30T00:00:00+05:30 20000 500 Pankaj Pathak The scheme seeks to generate reasonable returns and reduce interest rate risk by investing in a portfolio comprising predominantly of floating rate instruments and fixed rate instruments swapped for floating rate returns. The Scheme may also invest a port U 2026-05-08T10:14:00+05:30 47047 1521.3058 2026-04-30T00:00:00+05:30 20000 500 Pankaj Pathak The scheme seeks to generate reasonable returns and reduce interest rate risk by investing in a portfolio comprising predominantly of floating rate instruments and fixed rate instruments swapped for floating rate returns. The Scheme may also invest a port U 2026-05-08T10:14:00+05:30 47048 79.5083 2022-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 47049 1521.3058 2026-04-30T00:00:00+05:30 20000 500 Pankaj Pathak The scheme seeks to generate reasonable returns and reduce interest rate risk by investing in a portfolio comprising predominantly of floating rate instruments and fixed rate instruments swapped for floating rate returns. The Scheme may also invest a port U 2026-05-08T10:14:00+05:30 47050 79.5083 2022-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 47051 79.5083 2022-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 47052 79.5083 2022-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 47053 1521.3058 2026-04-30T00:00:00+05:30 500 500 Pankaj Pathak The scheme seeks to generate reasonable returns and reduce interest rate risk by investing in a portfolio comprising predominantly of floating rate instruments and fixed rate instruments swapped for floating rate returns. The Scheme may also invest a port U 2026-05-08T10:14:00+05:30 47054 1521.3058 2026-04-30T00:00:00+05:30 20000 500 Pankaj Pathak The scheme seeks to generate reasonable returns and reduce interest rate risk by investing in a portfolio comprising predominantly of floating rate instruments and fixed rate instruments swapped for floating rate returns. The Scheme may also invest a port U 2026-05-08T10:14:00+05:30 47055 79.5083 2022-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 47056 79.5083 2022-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 47057 79.5083 2022-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 47058 79.5083 2022-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 47059 79.5083 2022-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 47060 1521.3058 2026-04-30T00:00:00+05:30 20000 500 Pankaj Pathak The scheme seeks to generate reasonable returns and reduce interest rate risk by investing in a portfolio comprising predominantly of floating rate instruments and fixed rate instruments swapped for floating rate returns. The Scheme may also invest a port U 2026-05-08T10:14:00+05:30 47061 1521.3058 2026-04-30T00:00:00+05:30 20000 500 Pankaj Pathak The scheme seeks to generate reasonable returns and reduce interest rate risk by investing in a portfolio comprising predominantly of floating rate instruments and fixed rate instruments swapped for floating rate returns. The Scheme may also invest a port U 2026-05-08T10:14:00+05:30 47062 1521.3058 2026-04-30T00:00:00+05:30 20000 500 Pankaj Pathak The scheme seeks to generate reasonable returns and reduce interest rate risk by investing in a portfolio comprising predominantly of floating rate instruments and fixed rate instruments swapped for floating rate returns. The Scheme may also invest a port U 2026-05-08T10:14:00+05:30 47063 1521.3058 2026-04-30T00:00:00+05:30 20000 500 Pankaj Pathak The scheme seeks to generate reasonable returns and reduce interest rate risk by investing in a portfolio comprising predominantly of floating rate instruments and fixed rate instruments swapped for floating rate returns. The Scheme may also invest a port U 2026-05-08T10:14:00+05:30 47064 122.0674 2022-02-28T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 47065 122.0674 2022-02-28T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 47066 122.0674 2022-02-28T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 47067 122.0674 2022-02-28T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 47068 122.0674 2022-02-28T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 47069 122.0674 2022-02-28T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 47070 81.9856 2022-04-30T00:00:00+05:30 5000 10 Priya Ranjan The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 47071 81.9856 2022-04-30T00:00:00+05:30 5000 10 Priya Ranjan The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 47072 81.9856 2022-04-30T00:00:00+05:30 5000 10 Priya Ranjan The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 47073 81.9856 2022-04-30T00:00:00+05:30 5000 10 Priya Ranjan The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 47074 81.9856 2022-04-30T00:00:00+05:30 5000 10 Priya Ranjan The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 47075 81.9856 2022-04-30T00:00:00+05:30 5000 10 Priya Ranjan The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 47076 77.9190 2022-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 47077 77.9190 2022-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 47078 77.9190 2022-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 47079 77.9190 2022-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 47080 77.9190 2022-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 47081 77.9190 2022-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 47082 77.9190 2022-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 47083 77.9190 2022-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 47084 77.9190 2022-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 47085 77.9190 2022-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 47086 328.6574 2022-02-28T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 47087 328.6574 2022-02-28T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 47088 328.6574 2022-02-28T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 47089 328.6574 2022-02-28T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 47090 328.6574 2022-02-28T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 47091 328.6574 2022-02-28T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 47092 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 47093 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 47094 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 47095 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 47096 50.6073 2019-10-31T00:00:00+05:30 5000 1000 Amit Tripathi The primary investment objective of the scheme is to seek to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities which are maturing on or before U 2026-05-08T10:14:00+05:30 47097 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 47098 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 47099 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 47100 50.6073 2019-10-31T00:00:00+05:30 5000 1000 Amit Tripathi The primary investment objective of the scheme is to seek to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities which are maturing on or before U 2026-05-08T10:14:00+05:30 47101 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 47102 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 47103 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 47104 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 47105 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 47106 50.6073 2019-10-31T00:00:00+05:30 5000 1000 Amit Tripathi The primary investment objective of the scheme is to seek to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities which are maturing on or before U 2026-05-08T10:14:00+05:30 47107 50.6073 2019-10-31T00:00:00+05:30 5000 1000 Amit Tripathi The primary investment objective of the scheme is to seek to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities which are maturing on or before U 2026-05-08T10:14:00+05:30 47108 939.9561 2022-09-30T00:00:00+05:30 5000 1000 Vihang Naik The scheme seeks to provide capital appreciation by investing in equity and equity related instruments of maximum 30 stocks. There is no assurance that the investment objective of the scheme will be realized. U 2026-05-08T10:14:00+05:30 47109 939.9561 2022-09-30T00:00:00+05:30 5000 1000 Vihang Naik The scheme seeks to provide capital appreciation by investing in equity and equity related instruments of maximum 30 stocks. There is no assurance that the investment objective of the scheme will be realized. U 2026-05-08T10:14:00+05:30 47110 939.9561 2022-09-30T00:00:00+05:30 5000 1000 Vihang Naik The scheme seeks to provide capital appreciation by investing in equity and equity related instruments of maximum 30 stocks. There is no assurance that the investment objective of the scheme will be realized. U 2026-05-08T10:14:00+05:30 47111 939.9561 2022-09-30T00:00:00+05:30 5000 1000 Vihang Naik The scheme seeks to provide capital appreciation by investing in equity and equity related instruments of maximum 30 stocks. There is no assurance that the investment objective of the scheme will be realized. U 2026-05-08T10:14:00+05:30 47112 5000 1 Akhil Mittal The scheme aims to generate income and/or capital appreciation by investing in fixed income instruments having maturity in line with the maturity of the scheme. U 2026-04-23T14:11:00+05:30 47113 500 500 Gauri Sekaria The Scheme seeks to invest in companies which are constituents of S&P BSE Diversified Financials Revenue Growth Index (underlying Index) in the same proportion as in the index and endeavour to generate returns that are commensurate (before fees and expens U 2026-04-23T14:11:00+05:30 47114 500 500 Gauri Sekaria The Scheme seeks to invest in companies which are constituents of S&P BSE Diversified Financials Revenue Growth Index (underlying Index) in the same proportion as in the index and endeavour to generate returns that are commensurate (before fees and expens U 2026-04-23T14:11:00+05:30 47115 5000 1 Akhil Mittal The scheme aims to generate income and/or capital appreciation by investing in fixed income instruments having maturity in line with the maturity of the scheme. U 2026-04-23T14:11:00+05:30 47116 5000 1 Akhil Mittal The scheme aims to generate income and/or capital appreciation by investing in fixed income instruments having maturity in line with the maturity of the scheme. U 2026-04-23T14:11:00+05:30 47117 5000 1 Akhil Mittal The scheme aims to generate income and/or capital appreciation by investing in fixed income instruments having maturity in line with the maturity of the scheme. U 2026-04-23T14:11:00+05:30 47118 500 500 Gauri Sekaria The Scheme seeks to invest in companies which are constituents of S&P BSE Diversified Financials Revenue Growth Index (underlying Index) in the same proportion as in the index and endeavour to generate returns that are commensurate (before fees and expens U 2026-04-23T14:11:00+05:30 47119 500 500 Gauri Sekaria The Scheme seeks to invest in companies which are constituents of S&P BSE Diversified Financials Revenue Growth Index (underlying Index) in the same proportion as in the index and endeavour to generate returns that are commensurate (before fees and expens U 2026-04-23T14:11:00+05:30 47120 15929.1533 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. U 2026-05-08T10:14:00+05:30 47121 15929.1533 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. U 2026-05-08T10:14:00+05:30 47122 15929.1533 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. U 2026-05-08T10:14:00+05:30 47123 15929.1533 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. U 2026-05-08T10:14:00+05:30 47124 15929.1533 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. U 2026-05-08T10:14:00+05:30 47125 15929.1533 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. U 2026-05-08T10:14:00+05:30 47126 126.8938 2022-03-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 47127 126.8938 2022-03-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 47128 126.8938 2022-03-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 47129 126.8938 2022-03-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 47130 110.4453 2022-04-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 47131 110.4453 2022-04-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 47132 110.4453 2022-04-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 47133 110.4453 2022-04-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 47134 37.2631 2023-04-30T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 47135 4365.2314 2026-03-31T00:00:00+05:30 5000 1000 Sanjay Chawla The scheme seeks to generate capital appreciation by investing in a portfolio of equity or equity linked securities while the secondary objective is to generate income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation. U 2026-05-08T10:14:00+05:30 47136 37.2631 2023-04-30T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 47137 37.2631 2023-04-30T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 47138 37.2631 2023-04-30T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 47139 4365.2314 2026-03-31T00:00:00+05:30 5000 1000 Sanjay Chawla The scheme seeks to generate capital appreciation by investing in a portfolio of equity or equity linked securities while the secondary objective is to generate income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation. U 2026-05-08T10:14:00+05:30 47140 4365.2314 2026-03-31T00:00:00+05:30 5000 1000 Sanjay Chawla The scheme seeks to generate capital appreciation by investing in a portfolio of equity or equity linked securities while the secondary objective is to generate income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation. U 2026-05-08T10:14:00+05:30 47141 4365.2314 2026-03-31T00:00:00+05:30 5000 1000 Sanjay Chawla The scheme seeks to generate capital appreciation by investing in a portfolio of equity or equity linked securities while the secondary objective is to generate income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation. U 2026-05-08T10:14:00+05:30 47142 29.3530 2022-03-31T00:00:00+05:30 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 47143 29.3530 2022-03-31T00:00:00+05:30 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 47144 29.3530 2022-03-31T00:00:00+05:30 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 47145 29.3530 2022-03-31T00:00:00+05:30 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 47146 29.3530 2022-03-31T00:00:00+05:30 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 47147 29.3530 2022-03-31T00:00:00+05:30 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 47148 236.6678 2022-02-28T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 47149 236.6678 2022-02-28T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 47150 236.6678 2022-02-28T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 47151 236.6678 2022-02-28T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 47152 236.6678 2022-02-28T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 47153 236.6678 2022-02-28T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 47154 6107.6296 2026-04-30T00:00:00+05:30 100 500 Kaustubh Gupta The scheme seeks to generate reasonable income through investments in debt securities, Money Market Instruments & CBLO/Tri-party Repo having maturity of 1 day. U 2026-05-08T10:14:00+05:30 47155 6107.6296 2026-04-30T00:00:00+05:30 500 500 Kaustubh Gupta The scheme seeks to generate reasonable income through investments in debt securities, Money Market Instruments & CBLO/Tri-party Repo having maturity of 1 day. U 2026-05-08T10:14:00+05:30 47156 6107.6296 2026-04-30T00:00:00+05:30 500 500 Kaustubh Gupta The scheme seeks to generate reasonable income through investments in debt securities, Money Market Instruments & CBLO/Tri-party Repo having maturity of 1 day. U 2026-05-08T10:14:00+05:30 47157 6107.6296 2026-04-30T00:00:00+05:30 500 500 Kaustubh Gupta The scheme seeks to generate reasonable income through investments in debt securities, Money Market Instruments & CBLO/Tri-party Repo having maturity of 1 day. U 2026-05-08T10:14:00+05:30 47158 73.2132 2022-02-28T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 47159 73.2132 2022-02-28T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 47160 73.2132 2022-02-28T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 47161 6107.6296 2026-04-30T00:00:00+05:30 500 500 Kaustubh Gupta The scheme seeks to generate reasonable income through investments in debt securities, Money Market Instruments & CBLO/Tri-party Repo having maturity of 1 day. U 2026-05-08T10:14:00+05:30 47162 73.2132 2022-02-28T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 47163 6107.6296 2026-04-30T00:00:00+05:30 500 500 Kaustubh Gupta The scheme seeks to generate reasonable income through investments in debt securities, Money Market Instruments & CBLO/Tri-party Repo having maturity of 1 day. U 2026-05-08T10:14:00+05:30 47164 6107.6296 2026-04-30T00:00:00+05:30 500 500 Kaustubh Gupta The scheme seeks to generate reasonable income through investments in debt securities, Money Market Instruments & CBLO/Tri-party Repo having maturity of 1 day. U 2026-05-08T10:14:00+05:30 47165 6107.6296 2026-04-30T00:00:00+05:30 100 500 Kaustubh Gupta The scheme seeks to generate reasonable income through investments in debt securities, Money Market Instruments & CBLO/Tri-party Repo having maturity of 1 day. U 2026-05-08T10:14:00+05:30 47166 31.2799 2019-04-30T00:00:00+05:30 5000 Deepak Agrawal The Scheme seeks to generate returns through investments in debt and money market instruments. U 2026-05-08T10:14:00+05:30 47167 31.2799 2019-04-30T00:00:00+05:30 5000 Deepak Agrawal The Scheme seeks to generate returns through investments in debt and money market instruments. U 2026-05-08T10:14:00+05:30 47168 5000 Deepak Agrawal The Scheme seeks to generate returns through investments in debt and money market instruments. U 2026-04-23T14:11:00+05:30 47169 31.2799 2019-04-30T00:00:00+05:30 5000 Deepak Agrawal The Scheme seeks to generate returns through investments in debt and money market instruments. U 2026-05-08T10:14:00+05:30 47170 5000 Deepak Agrawal The Scheme seeks to generate returns through investments in debt and money market instruments. U 2026-04-23T14:11:00+05:30 47171 5000 Deepak Agrawal The Scheme seeks to generate returns through investments in debt and money market instruments. U 2026-04-23T14:11:00+05:30 47172 31.2799 2019-04-30T00:00:00+05:30 5000 Deepak Agrawal The Scheme seeks to generate returns through investments in debt and money market instruments. U 2026-05-08T10:14:00+05:30 47173 5000 Deepak Agrawal The Scheme seeks to generate returns through investments in debt and money market instruments. U 2026-04-23T14:11:00+05:30 47174 170.3034 2022-02-28T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 47175 170.3034 2022-02-28T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 47176 5000 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-04-23T14:11:00+05:30 47177 170.3034 2022-02-28T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 47178 170.3034 2022-02-28T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 47179 5000 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-04-23T14:11:00+05:30 47180 5000 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-04-23T14:11:00+05:30 47181 5000 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-04-23T14:11:00+05:30 47182 5000 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-04-23T14:11:00+05:30 47183 170.3034 2022-02-28T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 47184 170.3034 2022-02-28T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 47185 5000 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-04-23T14:11:00+05:30 47186 84.6052 2022-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 47187 84.6052 2022-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 47188 84.6052 2022-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 47189 84.6052 2022-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 47190 84.6052 2022-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 47191 84.6052 2022-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 47192 84.6052 2022-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 47193 84.6052 2022-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 47194 84.6052 2022-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 47195 84.6052 2022-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 47196 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 47197 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 47198 608.9151 2022-02-28T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 47199 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 47200 608.9151 2022-02-28T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 47201 608.9151 2022-02-28T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 47202 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 47203 608.9151 2022-02-28T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 47204 65.1692 2022-02-28T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 47205 65.1692 2022-02-28T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 47206 65.1692 2022-02-28T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 47207 65.1692 2022-02-28T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 47208 65.1692 2022-02-28T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 47209 65.1692 2022-02-28T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 47210 57.3511 2021-11-30T00:00:00+05:30 5000 10 Sankaran Naren The Scheme seeks to provide capital appreciation by investing predominantly in equity and equity related instruments of sectors that could benefit from growth in consumption and related activities. U 2026-05-08T10:14:00+05:30 47211 57.3511 2021-11-30T00:00:00+05:30 5000 10 Sankaran Naren The Scheme seeks to provide capital appreciation by investing predominantly in equity and equity related instruments of sectors that could benefit from growth in consumption and related activities. U 2026-05-08T10:14:00+05:30 47212 57.3511 2021-11-30T00:00:00+05:30 5000 10 Sankaran Naren The Scheme seeks to provide capital appreciation by investing predominantly in equity and equity related instruments of sectors that could benefit from growth in consumption and related activities. U 2026-05-08T10:14:00+05:30 47213 52.8061 2022-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 47214 52.8061 2022-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 47215 52.8061 2022-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 47216 52.8061 2022-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 47217 52.8061 2022-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 47218 57.3511 2021-11-30T00:00:00+05:30 5000 10 Sankaran Naren The Scheme seeks to provide capital appreciation by investing predominantly in equity and equity related instruments of sectors that could benefit from growth in consumption and related activities. U 2026-05-08T10:14:00+05:30 47219 52.8061 2022-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 47220 453.0361 2022-03-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 47221 2891.7619 2026-03-31T00:00:00+05:30 100 100 Chirag Dagli The scheme seeks to generate consistent returns by predominantly investing in equity and equity related securities of pharmaceutical and healthcare companies. U 2026-05-08T10:14:00+05:30 47222 337.1256 2026-03-31T00:00:00+05:30 1000 1000 Vinod Malviya The scheme seeks to generate long term capital appreciation by investing substantially in a portfolio of equity and equity related securities of companies which are undervalued (or are trading below their intrinsic value). U 2026-05-08T10:14:00+05:30 47223 337.1256 2026-03-31T00:00:00+05:30 1000 1000 Vinod Malviya The scheme seeks to generate long term capital appreciation by investing substantially in a portfolio of equity and equity related securities of companies which are undervalued (or are trading below their intrinsic value). U 2026-05-08T10:14:00+05:30 47224 453.0361 2022-03-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 47225 453.0361 2022-03-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 47226 2891.7619 2026-03-31T00:00:00+05:30 100 100 Chirag Dagli The scheme seeks to generate consistent returns by predominantly investing in equity and equity related securities of pharmaceutical and healthcare companies. U 2026-05-08T10:14:00+05:30 47227 2891.7619 2026-03-31T00:00:00+05:30 100 100 Chirag Dagli The scheme seeks to generate consistent returns by predominantly investing in equity and equity related securities of pharmaceutical and healthcare companies. U 2026-05-08T10:14:00+05:30 47228 2891.7619 2026-03-31T00:00:00+05:30 100 100 Chirag Dagli The scheme seeks to generate consistent returns by predominantly investing in equity and equity related securities of pharmaceutical and healthcare companies. U 2026-05-08T10:14:00+05:30 47229 337.1256 2026-03-31T00:00:00+05:30 1000 1000 Vinod Malviya The scheme seeks to generate long term capital appreciation by investing substantially in a portfolio of equity and equity related securities of companies which are undervalued (or are trading below their intrinsic value). U 2026-05-08T10:14:00+05:30 47230 2891.7619 2026-03-31T00:00:00+05:30 100 100 Chirag Dagli The scheme seeks to generate consistent returns by predominantly investing in equity and equity related securities of pharmaceutical and healthcare companies. U 2026-05-08T10:14:00+05:30 47231 2891.7619 2026-03-31T00:00:00+05:30 100 100 Chirag Dagli The scheme seeks to generate consistent returns by predominantly investing in equity and equity related securities of pharmaceutical and healthcare companies. U 2026-05-08T10:14:00+05:30 47232 337.1256 2026-03-31T00:00:00+05:30 1000 1000 Vinod Malviya The scheme seeks to generate long term capital appreciation by investing substantially in a portfolio of equity and equity related securities of companies which are undervalued (or are trading below their intrinsic value). U 2026-05-08T10:14:00+05:30 47233 453.0361 2022-03-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 47234 2891.7619 2026-03-31T00:00:00+05:30 100 100 Chirag Dagli The scheme seeks to generate consistent returns by predominantly investing in equity and equity related securities of pharmaceutical and healthcare companies. U 2026-05-08T10:14:00+05:30 47235 2891.7619 2026-03-31T00:00:00+05:30 100 100 Chirag Dagli The scheme seeks to generate consistent returns by predominantly investing in equity and equity related securities of pharmaceutical and healthcare companies. U 2026-05-08T10:14:00+05:30 47236 70.0713 2021-11-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 47237 27.3867 2022-02-28T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 47238 70.0713 2021-11-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 47239 394.7572 2022-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 47240 394.7572 2022-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 47241 394.7572 2022-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 47242 394.7572 2022-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 47243 27.3867 2022-02-28T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 47244 721.9961 2022-02-28T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 47245 721.9961 2022-02-28T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 47246 70.0713 2021-11-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 47247 27.3867 2022-02-28T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 47248 27.3867 2022-02-28T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 47249 721.9961 2022-02-28T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 47250 721.9961 2022-02-28T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 47251 70.0713 2021-11-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 47252 394.7572 2022-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 47253 394.7572 2022-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 47254 357.8431 2022-02-28T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 47255 5987.3457 2026-03-31T00:00:00+05:30 500 500 Swapnil P Mayekar The Scheme seeks returns by investing in units of Motilal Oswal Nasdaq 100 ETF. U 2026-05-08T10:14:00+05:30 47256 357.8431 2022-02-28T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 47257 357.8431 2022-02-28T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 47258 5987.3457 2026-03-31T00:00:00+05:30 500 500 Swapnil P Mayekar The Scheme seeks returns by investing in units of Motilal Oswal Nasdaq 100 ETF. U 2026-05-08T10:14:00+05:30 47259 357.8431 2022-02-28T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 47260 357.8431 2022-02-28T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 47261 357.8431 2022-02-28T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 47262 145.8918 2022-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 47263 145.8918 2022-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 47264 145.8918 2022-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 47265 145.8918 2022-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 47266 145.8918 2022-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 47267 145.8918 2022-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 47268 145.8918 2022-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 47269 145.8918 2022-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 47270 145.8918 2022-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 47271 145.8918 2022-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 47272 28.4469 2023-04-30T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 47273 28.4469 2023-04-30T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 47274 28.4469 2023-04-30T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 47275 28.4469 2023-04-30T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 47276 390.2692 2019-10-31T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 47277 390.2692 2019-10-31T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 47278 390.2692 2019-10-31T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 47279 390.2692 2019-10-31T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 47280 11368.8641 2026-04-30T00:00:00+05:30 100 1 Darshil Dedhia The Scheme seeks to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. U 2026-05-08T10:14:00+05:30 47281 11368.8641 2026-04-30T00:00:00+05:30 100 1 Darshil Dedhia The Scheme seeks to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. U 2026-05-08T10:14:00+05:30 47282 11368.8641 2026-04-30T00:00:00+05:30 100 1 Darshil Dedhia The Scheme seeks to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. U 2026-05-08T10:14:00+05:30 47283 11368.8641 2026-04-30T00:00:00+05:30 100 1 Darshil Dedhia The Scheme seeks to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. U 2026-05-08T10:14:00+05:30 47284 11368.8641 2026-04-30T00:00:00+05:30 100 1 Darshil Dedhia The Scheme seeks to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. U 2026-05-08T10:14:00+05:30 47285 11368.8641 2026-04-30T00:00:00+05:30 100 1 Darshil Dedhia The Scheme seeks to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. U 2026-05-08T10:14:00+05:30 47286 11368.8641 2026-04-30T00:00:00+05:30 100 1 Darshil Dedhia The Scheme seeks to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. U 2026-05-08T10:14:00+05:30 47287 11368.8641 2026-04-30T00:00:00+05:30 100 1 Darshil Dedhia The Scheme seeks to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. U 2026-05-08T10:14:00+05:30 47288 11368.8641 2026-04-30T00:00:00+05:30 100 1 Darshil Dedhia The Scheme seeks to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. U 2026-05-08T10:14:00+05:30 47289 11368.8641 2026-04-30T00:00:00+05:30 100 1 Darshil Dedhia The Scheme seeks to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. U 2026-05-08T10:14:00+05:30 47290 11368.8641 2026-04-30T00:00:00+05:30 100 1 Darshil Dedhia The Scheme seeks to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. U 2026-05-08T10:14:00+05:30 47291 11368.8641 2026-04-30T00:00:00+05:30 100 1 Darshil Dedhia The Scheme seeks to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. U 2026-05-08T10:14:00+05:30 47292 11368.8641 2026-04-30T00:00:00+05:30 100 1 Darshil Dedhia The Scheme seeks to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. U 2026-05-08T10:14:00+05:30 47293 11368.8641 2026-04-30T00:00:00+05:30 100 1 Darshil Dedhia The Scheme seeks to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. U 2026-05-08T10:14:00+05:30 47294 11368.8641 2026-04-30T00:00:00+05:30 100 1 Darshil Dedhia The Scheme seeks to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. U 2026-05-08T10:14:00+05:30 47295 11368.8641 2026-04-30T00:00:00+05:30 100 1 Darshil Dedhia The Scheme seeks to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. U 2026-05-08T10:14:00+05:30 47296 758.8368 2022-04-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 47297 1770.4415 2026-03-31T00:00:00+05:30 5000 1000 Alok Singh The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity-related securities of small cap companies. U 2026-05-08T10:14:00+05:30 47298 233.0831 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 47299 758.8368 2022-04-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 47300 53.3248 2022-03-31T00:00:00+05:30 5000 1 Akhil Mittal The scheme aims to generate income and/or capital appreciation by investing in fixed income instruments having maturity in line with the maturity of the scheme. U 2026-05-08T10:14:00+05:30 47301 233.0831 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 47302 1770.4415 2026-03-31T00:00:00+05:30 5000 1000 Alok Singh The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity-related securities of small cap companies. U 2026-05-08T10:14:00+05:30 47303 233.0831 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 47304 233.0831 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 47305 758.8368 2022-04-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 47306 758.8368 2022-04-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 47307 53.3248 2022-03-31T00:00:00+05:30 5000 1 Akhil Mittal The scheme aims to generate income and/or capital appreciation by investing in fixed income instruments having maturity in line with the maturity of the scheme. U 2026-05-08T10:14:00+05:30 47308 53.3248 2022-03-31T00:00:00+05:30 5000 1 Akhil Mittal The scheme aims to generate income and/or capital appreciation by investing in fixed income instruments having maturity in line with the maturity of the scheme. U 2026-05-08T10:14:00+05:30 47309 53.3248 2022-03-31T00:00:00+05:30 5000 1 Akhil Mittal The scheme aims to generate income and/or capital appreciation by investing in fixed income instruments having maturity in line with the maturity of the scheme. U 2026-05-08T10:14:00+05:30 47310 533.0877 2022-04-30T00:00:00+05:30 5000 10 Rahul Goswami The scheme seeks to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 47311 533.0877 2022-04-30T00:00:00+05:30 5000 10 Rahul Goswami The scheme seeks to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 47312 533.0877 2022-04-30T00:00:00+05:30 5000 10 Rahul Goswami The scheme seeks to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 47313 533.0877 2022-04-30T00:00:00+05:30 5000 10 Rahul Goswami The scheme seeks to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 47314 1770.4415 2026-03-31T00:00:00+05:30 5000 1000 Alok Singh The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity-related securities of small cap companies. U 2026-05-08T10:14:00+05:30 47315 1770.4415 2026-03-31T00:00:00+05:30 5000 1000 Alok Singh The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity-related securities of small cap companies. U 2026-05-08T10:14:00+05:30 47316 233.0831 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 47317 233.0831 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 47318 233.0831 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 47319 233.0831 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 47320 233.0831 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 47321 233.0831 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 47322 222.4476 2022-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 47323 37.7139 2026-04-30T00:00:00+05:30 500 500 Kaustubh Sule The scheme seeks to generate reasonable returns commensurate with the risk taken by active duration management of the portfolio. The Scheme would be investing in debt instruments including but not limited to bonds, debentures, government securities and money market instruments over various maturity periods. U 2026-05-08T10:14:00+05:30 47324 37.7139 2026-04-30T00:00:00+05:30 500 500 Kaustubh Sule The scheme seeks to generate reasonable returns commensurate with the risk taken by active duration management of the portfolio. The Scheme would be investing in debt instruments including but not limited to bonds, debentures, government securities and money market instruments over various maturity periods. U 2026-05-08T10:14:00+05:30 47325 37.7139 2026-04-30T00:00:00+05:30 500 500 Kaustubh Sule The scheme seeks to generate reasonable returns commensurate with the risk taken by active duration management of the portfolio. The Scheme would be investing in debt instruments including but not limited to bonds, debentures, government securities and money market instruments over various maturity periods. U 2026-05-08T10:14:00+05:30 47326 37.7139 2026-04-30T00:00:00+05:30 500 500 Kaustubh Sule The scheme seeks to generate reasonable returns commensurate with the risk taken by active duration management of the portfolio. The Scheme would be investing in debt instruments including but not limited to bonds, debentures, government securities and money market instruments over various maturity periods. U 2026-05-08T10:14:00+05:30 47327 37.7139 2026-04-30T00:00:00+05:30 500 500 Kaustubh Sule The scheme seeks to generate reasonable returns commensurate with the risk taken by active duration management of the portfolio. The Scheme would be investing in debt instruments including but not limited to bonds, debentures, government securities and money market instruments over various maturity periods. U 2026-05-08T10:14:00+05:30 47328 37.7139 2026-04-30T00:00:00+05:30 500 500 Kaustubh Sule The scheme seeks to generate reasonable returns commensurate with the risk taken by active duration management of the portfolio. The Scheme would be investing in debt instruments including but not limited to bonds, debentures, government securities and money market instruments over various maturity periods. U 2026-05-08T10:14:00+05:30 47329 37.7139 2026-04-30T00:00:00+05:30 500 500 Kaustubh Sule The scheme seeks to generate reasonable returns commensurate with the risk taken by active duration management of the portfolio. The Scheme would be investing in debt instruments including but not limited to bonds, debentures, government securities and money market instruments over various maturity periods. U 2026-05-08T10:14:00+05:30 47330 37.7139 2026-04-30T00:00:00+05:30 500 500 Kaustubh Sule The scheme seeks to generate reasonable returns commensurate with the risk taken by active duration management of the portfolio. The Scheme would be investing in debt instruments including but not limited to bonds, debentures, government securities and money market instruments over various maturity periods. U 2026-05-08T10:14:00+05:30 47331 37.7139 2026-04-30T00:00:00+05:30 500 500 Kaustubh Sule The scheme seeks to generate reasonable returns commensurate with the risk taken by active duration management of the portfolio. The Scheme would be investing in debt instruments including but not limited to bonds, debentures, government securities and money market instruments over various maturity periods. U 2026-05-08T10:14:00+05:30 47332 222.4476 2022-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 47333 222.4476 2022-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 47334 37.7139 2026-04-30T00:00:00+05:30 500 500 Kaustubh Sule The scheme seeks to generate reasonable returns commensurate with the risk taken by active duration management of the portfolio. The Scheme would be investing in debt instruments including but not limited to bonds, debentures, government securities and money market instruments over various maturity periods. U 2026-05-08T10:14:00+05:30 47335 222.4476 2022-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 47336 222.4476 2022-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 47337 222.4476 2022-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 47338 145.7462 2022-04-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 47339 144.3796 2022-03-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 47340 144.3796 2022-03-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 47341 144.3796 2022-03-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 47342 140.1423 2022-04-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 47343 140.1423 2022-04-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 47344 45.7500 2026-03-31T00:00:00+05:30 500 500 Paras Matalia The Scheme seeks to generate periodic return and long term capital appreciation from a judicious mix of equity and debt instruments. U 2026-05-08T13:25:00+05:30 Mr. Matalia has done B.Com and CA Prior to joining Groww Mutual Fund, he has worked with Samco MF, Samco Sec. Ltd, Batliboi & Purohit and Mahajan & Aibara 47345 145.7462 2022-04-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 47346 145.7462 2022-04-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 47347 144.3796 2022-03-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 47348 4789.2126 2026-03-31T00:00:00+05:30 5000 Ekta Gala The scheme seeks to generate returns, before expenses, that are commensurate with the performance of the Nifty 50 Index, subject to tracking error. U 2026-05-08T10:14:00+05:30 47349 45.7500 2026-03-31T00:00:00+05:30 500 500 Paras Matalia The Scheme seeks to generate periodic return and long term capital appreciation from a judicious mix of equity and debt instruments. U 2026-05-08T13:25:00+05:30 Mr. Matalia has done B.Com and CA Prior to joining Groww Mutual Fund, he has worked with Samco MF, Samco Sec. Ltd, Batliboi & Purohit and Mahajan & Aibara 47350 45.7500 2026-03-31T00:00:00+05:30 500 500 Paras Matalia The Scheme seeks to generate periodic return and long term capital appreciation from a judicious mix of equity and debt instruments. U 2026-05-08T13:25:00+05:30 47351 45.7500 2026-03-31T00:00:00+05:30 500 500 Paras Matalia The Scheme seeks to generate periodic return and long term capital appreciation from a judicious mix of equity and debt instruments. U 2026-05-08T13:25:00+05:30 Mr. Matalia has done B.Com and CA Prior to joining Groww Mutual Fund, he has worked with Samco MF, Samco Sec. Ltd, Batliboi & Purohit and Mahajan & Aibara 47352 145.7462 2022-04-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 47353 140.1423 2022-04-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 47354 140.1423 2022-04-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 47355 45.7500 2026-03-31T00:00:00+05:30 500 500 Paras Matalia The Scheme seeks to generate periodic return and long term capital appreciation from a judicious mix of equity and debt instruments. U 2026-05-08T13:25:00+05:30 47356 45.7500 2026-03-31T00:00:00+05:30 500 500 Paras Matalia The Scheme seeks to generate periodic return and long term capital appreciation from a judicious mix of equity and debt instruments. U 2026-05-08T13:25:00+05:30 Mr. Matalia has done B.Com and CA Prior to joining Groww Mutual Fund, he has worked with Samco MF, Samco Sec. Ltd, Batliboi & Purohit and Mahajan & Aibara 47357 45.7500 2026-03-31T00:00:00+05:30 500 500 Paras Matalia The Scheme seeks to generate periodic return and long term capital appreciation from a judicious mix of equity and debt instruments. U 2026-05-08T13:25:00+05:30 47358 45.7500 2026-03-31T00:00:00+05:30 500 500 Paras Matalia The Scheme seeks to generate periodic return and long term capital appreciation from a judicious mix of equity and debt instruments. U 2026-05-08T13:25:00+05:30 47359 51.9126 2022-03-31T00:00:00+05:30 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 47360 51.9126 2022-03-31T00:00:00+05:30 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 47361 51.9126 2022-03-31T00:00:00+05:30 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 47362 51.9126 2022-03-31T00:00:00+05:30 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 47363 51.9126 2022-03-31T00:00:00+05:30 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 47364 51.9126 2022-03-31T00:00:00+05:30 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 47365 103.2679 2021-06-30T00:00:00+05:30 100 100 Dwijendra Srivastava The scheme seeks to generate income by investing in debt and arbitrage opportunities in the cash and derivatives segment of the equity market, and capital appreciation U 2026-05-08T10:14:00+05:30 47366 103.2679 2021-06-30T00:00:00+05:30 100 100 Dwijendra Srivastava The scheme seeks to generate income by investing in debt and arbitrage opportunities in the cash and derivatives segment of the equity market, and capital appreciation U 2026-05-08T10:14:00+05:30 47367 103.2679 2021-06-30T00:00:00+05:30 100 100 Dwijendra Srivastava The scheme seeks to generate income by investing in debt and arbitrage opportunities in the cash and derivatives segment of the equity market, and capital appreciation U 2026-05-08T10:14:00+05:30 47368 103.2679 2021-06-30T00:00:00+05:30 100 100 Dwijendra Srivastava The scheme seeks to generate income by investing in debt and arbitrage opportunities in the cash and derivatives segment of the equity market, and capital appreciation U 2026-05-08T10:14:00+05:30 47369 1382.4669 2022-04-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 47370 45.7500 2026-03-31T00:00:00+05:30 500 500 Paras Matalia The Scheme seeks to generate periodic return and long term capital appreciation from a judicious mix of equity and debt instruments. U 2026-05-08T13:25:00+05:30 Mr. Matalia has done B.Com and CA Prior to joining Groww Mutual Fund, he has worked with Samco MF, Samco Sec. Ltd, Batliboi & Purohit and Mahajan & Aibara 47371 45.7500 2026-03-31T00:00:00+05:30 500 500 Paras Matalia The Scheme seeks to generate periodic return and long term capital appreciation from a judicious mix of equity and debt instruments. U 2026-05-08T13:25:00+05:30 47372 1382.4669 2022-04-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 47373 1382.4669 2022-04-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 47374 1382.4669 2022-04-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 47375 638.7895 2022-02-28T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 47376 662.4152 2022-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 47377 662.4152 2022-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 47378 662.4152 2022-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 47379 638.7895 2022-02-28T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 47380 69.7932 2026-03-31T00:00:00+05:30 5000 Viral Chhadva The scheme seeks to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. U 2026-05-08T13:25:00+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 47381 662.4152 2022-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 47382 638.7895 2022-02-28T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 47383 638.7895 2022-02-28T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 47384 662.4152 2022-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 47385 662.4152 2022-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 47386 638.7895 2022-02-28T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 47387 638.7895 2022-02-28T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 47388 29.5001 2019-11-30T00:00:00+05:30 5000 1000 Amit Tripathi The primary investment objective of the scheme is to seek to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities which are maturing on or before U 2026-05-08T10:14:00+05:30 47389 29.5001 2019-11-30T00:00:00+05:30 5000 1000 Amit Tripathi The primary investment objective of the scheme is to seek to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities which are maturing on or before U 2026-05-08T10:14:00+05:30 47390 29.5001 2019-11-30T00:00:00+05:30 5000 1000 Amit Tripathi The primary investment objective of the scheme is to seek to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities which are maturing on or before U 2026-05-08T10:14:00+05:30 47391 56.6859 2022-03-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 47392 22.5274 2023-04-30T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 47393 53.9566 2022-02-28T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 47394 53.9566 2022-02-28T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 47395 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 47396 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 47397 29.5001 2019-11-30T00:00:00+05:30 5000 1000 Amit Tripathi The primary investment objective of the scheme is to seek to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities which are maturing on or before U 2026-05-08T10:14:00+05:30 47398 56.6859 2022-03-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 47399 56.6859 2022-03-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 47400 53.9566 2022-02-28T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 47401 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 47402 22.5274 2023-04-30T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 47403 22.5274 2023-04-30T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 47404 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 47405 56.6859 2022-03-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 47406 22.5274 2023-04-30T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 47407 53.9566 2022-02-28T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 47408 1387.9580 2023-02-28T00:00:00+05:30 5000 10 Hitesh Das The Scheme aims to generate income and long term capital appreciation by investing in a diversified portfolio of equity & equity related instruments across market capitalisation. U 2026-05-08T10:14:00+05:30 47409 1387.9580 2023-02-28T00:00:00+05:30 5000 10 Hitesh Das The Scheme aims to generate income and long term capital appreciation by investing in a diversified portfolio of equity & equity related instruments across market capitalisation. U 2026-05-08T10:14:00+05:30 47410 1831.5672 2026-03-31T00:00:00+05:30 5000 1000 Basant Bafna 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 2026-05-08T13:25:00+05:30 Prior to joining Mirae Asset Mutual Fund, he has worked with India Exim Bank and Union Bank of India 47411 1387.9580 2023-02-28T00:00:00+05:30 5000 10 Hitesh Das The Scheme aims to generate income and long term capital appreciation by investing in a diversified portfolio of equity & equity related instruments across market capitalisation. U 2026-05-08T10:14:00+05:30 47412 1831.5672 2026-03-31T00:00:00+05:30 5000 1000 Basant Bafna 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 2026-05-08T13:25:00+05:30 Prior to joining Mirae Asset Mutual Fund, he has worked with India Exim Bank and Union Bank of India 47413 1831.5672 2026-03-31T00:00:00+05:30 5000 1000 Basant Bafna 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 2026-05-08T13:25:00+05:30 Prior to joining Mirae Asset Mutual Fund, he has worked with India Exim Bank and Union Bank of India 47414 1387.9580 2023-02-28T00:00:00+05:30 5000 10 Hitesh Das The Scheme aims to generate income and long term capital appreciation by investing in a diversified portfolio of equity & equity related instruments across market capitalisation. U 2026-05-08T10:14:00+05:30 47415 1831.5672 2026-03-31T00:00:00+05:30 5000 1000 Basant Bafna 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 2026-05-08T13:25:00+05:30 Prior to joining Mirae Asset Mutual Fund, he has worked with India Exim Bank and Union Bank of India 47416 130.8445 2022-04-30T00:00:00+05:30 1000 1 Krishna Venkat Cheemalapati The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-05-08T10:14:00+05:30 47417 130.8445 2022-04-30T00:00:00+05:30 5000 10 Krishna Venkat Cheemalapati The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-05-08T10:14:00+05:30 47418 130.8445 2022-04-30T00:00:00+05:30 1000 1 Krishna Venkat Cheemalapati The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-05-08T10:14:00+05:30 47419 130.8445 2022-04-30T00:00:00+05:30 5000 10 Krishna Venkat Cheemalapati The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-05-08T10:14:00+05:30 47420 124.9678 2022-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 47421 124.9678 2022-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 47422 124.9678 2022-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 47423 124.9678 2022-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 47424 124.9678 2022-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 47425 124.9678 2022-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 47426 124.9678 2022-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 47427 124.9678 2022-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 47428 124.9678 2022-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 47429 124.9678 2022-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 47430 230.1949 2020-07-31T00:00:00+05:30 5000 1 Jalpan Shah The scheme aims to achieve growth of capital through investments made in a basket of debt/ fixed income securities (including money market instruments) maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 47431 230.1949 2020-07-31T00:00:00+05:30 5000 1 Jalpan Shah The scheme aims to achieve growth of capital through investments made in a basket of debt/ fixed income securities (including money market instruments) maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 47432 230.1949 2020-07-31T00:00:00+05:30 5000 1 Jalpan Shah The scheme aims to achieve growth of capital through investments made in a basket of debt/ fixed income securities (including money market instruments) maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 47433 230.1949 2020-07-31T00:00:00+05:30 5000 1 Jalpan Shah The scheme aims to achieve growth of capital through investments made in a basket of debt/ fixed income securities (including money market instruments) maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 47434 193.1916 2022-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 47435 193.1916 2022-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 47436 193.1916 2022-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 47437 193.1916 2022-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 47438 193.1916 2022-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 47439 193.1916 2022-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 47440 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 47441 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 47442 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 47443 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 47444 287.1441 2022-04-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 47445 287.1441 2022-04-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 47446 146.7984 2022-02-28T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 47447 146.7984 2022-02-28T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 47448 146.7984 2022-02-28T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 47449 146.7984 2022-02-28T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 47450 146.7984 2022-02-28T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 47451 287.1441 2022-04-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 47452 287.1441 2022-04-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 47453 146.7984 2022-02-28T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 47454 5000 1 Akhil Mittal The scheme aims to generate income and/or capital appreciation by investing in fixed income instruments having maturity in line with the maturity of the scheme. U 2026-04-23T14:11:00+05:30 47455 5000 1 Akhil Mittal The scheme aims to generate income and/or capital appreciation by investing in fixed income instruments having maturity in line with the maturity of the scheme. U 2026-04-23T14:11:00+05:30 47456 5000 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-04-23T14:11:00+05:30 47457 5000 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-04-23T14:11:00+05:30 47458 5000 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-04-23T14:11:00+05:30 47459 5000 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-04-23T14:11:00+05:30 47460 5000 1 Akhil Mittal The scheme aims to generate income and/or capital appreciation by investing in fixed income instruments having maturity in line with the maturity of the scheme. U 2026-04-23T14:11:00+05:30 47461 5000 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-04-23T14:11:00+05:30 47462 5000 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-04-23T14:11:00+05:30 47463 5000 1 Akhil Mittal The scheme aims to generate income and/or capital appreciation by investing in fixed income instruments having maturity in line with the maturity of the scheme. U 2026-04-23T14:11:00+05:30 47464 42.1304 2026-03-31T00:00:00+05:30 500 500 Deepak Ramaraju The Scheme seeks to generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities and enable investors to avail the income tax rebate, as permitted from time to time. U 2026-05-08T10:14:00+05:30 47465 42.1304 2026-03-31T00:00:00+05:30 500 500 Deepak Ramaraju The Scheme seeks to generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities and enable investors to avail the income tax rebate, as permitted from time to time. U 2026-05-08T10:14:00+05:30 47466 42.1304 2026-03-31T00:00:00+05:30 500 500 Deepak Ramaraju The Scheme seeks to generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities and enable investors to avail the income tax rebate, as permitted from time to time. U 2026-05-08T10:14:00+05:30 47467 42.1304 2026-03-31T00:00:00+05:30 500 500 Deepak Ramaraju The Scheme seeks to generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities and enable investors to avail the income tax rebate, as permitted from time to time. U 2026-05-08T10:14:00+05:30 47468 582.5615 2026-03-31T00:00:00+05:30 5000 500 Dikshit Mittal The scheme seeks to provide long term capital appreciation and dividend distribution by investing predominantly in dividend yielding equity and equity related instruments. U 2026-05-08T10:14:00+05:30 47469 582.5615 2026-03-31T00:00:00+05:30 5000 500 Dikshit Mittal The scheme seeks to provide long term capital appreciation and dividend distribution by investing predominantly in dividend yielding equity and equity related instruments. U 2026-05-08T10:14:00+05:30 47470 582.5615 2026-03-31T00:00:00+05:30 5000 500 Dikshit Mittal The scheme seeks to provide long term capital appreciation and dividend distribution by investing predominantly in dividend yielding equity and equity related instruments. U 2026-05-08T10:14:00+05:30 47471 582.5615 2026-03-31T00:00:00+05:30 5000 500 Dikshit Mittal The scheme seeks to provide long term capital appreciation and dividend distribution by investing predominantly in dividend yielding equity and equity related instruments. U 2026-05-08T10:14:00+05:30 47472 25.7690 2022-02-28T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 47473 38.8932 2022-02-28T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 47474 30.6970 2022-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 47475 144.2024 2022-04-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 47476 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 47477 25.7690 2022-02-28T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 47478 25.7690 2022-02-28T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 47479 38.8932 2022-02-28T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 47480 38.8932 2022-02-28T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 47481 55.0270 2022-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 47482 55.0270 2022-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 47483 30.6970 2022-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 47484 30.6970 2022-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 47485 144.2024 2022-04-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 47486 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 47487 25.7690 2022-02-28T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 47488 55.0270 2022-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 47489 55.0270 2022-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 47490 30.6970 2022-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 47491 144.2024 2022-04-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 47492 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 47493 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 47494 38.8932 2022-02-28T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 47495 55.0270 2022-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 47496 55.0270 2022-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 47497 30.6970 2022-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 47498 30.6970 2022-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 47499 144.2024 2022-04-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 47500 272.3126 2019-11-30T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 47501 26.3091 2023-04-30T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 47502 26.3091 2023-04-30T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 47503 272.3126 2019-11-30T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 47504 272.3126 2019-11-30T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 47505 272.3126 2019-11-30T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 47506 26.3091 2023-04-30T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 47507 26.3091 2023-04-30T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 47508 310.1515 2022-04-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 47509 55.7057 2022-02-28T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 47510 55.7057 2022-02-28T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 47511 55.7057 2022-02-28T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 47512 55.7057 2022-02-28T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 47513 91.0030 2026-03-31T00:00:00+05:30 5000 Priya Sridhar The scheme seeks to provide returns that closely correspond to the total returns of securities as represented by Nifty Next 50, subject to tracking errors. U 2026-05-08T10:14:00+05:30 47514 310.1515 2022-04-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 47515 310.1515 2022-04-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 47516 310.1515 2022-04-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 47517 55.7057 2022-02-28T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 47518 55.7057 2022-02-28T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 47519 5000 10 Nitish Sikand The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 47520 5000 10 Nitish Sikand The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 47521 5000 10 Nitish Sikand The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 47522 5000 10 Nitish Sikand The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 47523 49.0539 2022-03-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 47524 49.0539 2022-03-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 47525 49.0539 2022-03-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 47526 49.0539 2022-03-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 47527 20686.3982 2026-03-31T00:00:00+05:30 5000 1000 Sailesh Jain The Scheme seeks to generate reasonable returns by investing predominantly in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments. U 2026-05-08T10:14:00+05:30 47528 20686.3982 2026-03-31T00:00:00+05:30 5000 1000 Sailesh Jain The Scheme seeks to generate reasonable returns by investing predominantly in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments. U 2026-05-08T10:14:00+05:30 47529 20686.3982 2026-03-31T00:00:00+05:30 5000 1000 Sailesh Jain The Scheme seeks to generate reasonable returns by investing predominantly in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments. U 2026-05-08T10:14:00+05:30 47530 20686.3982 2026-03-31T00:00:00+05:30 5000 1000 Sailesh Jain The Scheme seeks to generate reasonable returns by investing predominantly in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments. U 2026-05-08T10:14:00+05:30 47531 122.7336 2022-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 47532 122.7336 2022-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 47533 122.7336 2022-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 47534 122.7336 2022-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 47535 122.7336 2022-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 47536 122.7336 2022-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 47537 122.7336 2022-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 47538 122.7336 2022-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 47539 122.7336 2022-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 47540 122.7336 2022-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 47541 1016.6546 2026-03-31T00:00:00+05:30 500 500 Rakesh Shetty The Scheme seeks to generate optimal returns with high liquidity to the investors through a portfolio of money market securities. U 2026-05-08T10:14:00+05:30 47542 1016.6546 2026-03-31T00:00:00+05:30 500 500 Rakesh Shetty The Scheme seeks to generate optimal returns with high liquidity to the investors through a portfolio of money market securities. U 2026-05-08T10:14:00+05:30 47543 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 47544 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 47545 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 47546 28.9210 2022-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 47547 28.9210 2022-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 47548 28.9210 2022-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 47549 28.9210 2022-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 47550 28.9210 2022-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 47551 28.9210 2022-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 47552 28.9210 2022-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 47553 28.9210 2022-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 47554 28.9210 2022-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 47555 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 47556 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 47557 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 47558 28.9210 2022-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 47559 41.1127 2022-04-30T00:00:00+05:30 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 47560 41.1127 2022-04-30T00:00:00+05:30 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 47561 41.1127 2022-04-30T00:00:00+05:30 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 47562 41.1127 2022-04-30T00:00:00+05:30 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 47563 41.1127 2022-04-30T00:00:00+05:30 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 47564 41.1127 2022-04-30T00:00:00+05:30 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 47565 6199.2522 2026-04-30T00:00:00+05:30 100 100 Vikash Agarwal The scheme seeks to generate optimal returns with low risk and high liquidity by investing in debt and money market instruments with overnight maturity. U 2026-05-08T10:14:00+05:30 47566 6199.2522 2026-04-30T00:00:00+05:30 100 100 Vikash Agarwal The scheme seeks to generate optimal returns with low risk and high liquidity by investing in debt and money market instruments with overnight maturity. U 2026-05-08T10:14:00+05:30 47567 6199.2522 2026-04-30T00:00:00+05:30 100 100 Vikash Agarwal The scheme seeks to generate optimal returns with low risk and high liquidity by investing in debt and money market instruments with overnight maturity. U 2026-05-08T10:14:00+05:30 47568 6199.2522 2026-04-30T00:00:00+05:30 100 100 Vikash Agarwal The scheme seeks to generate optimal returns with low risk and high liquidity by investing in debt and money market instruments with overnight maturity. U 2026-05-08T10:14:00+05:30 47569 6199.2522 2026-04-30T00:00:00+05:30 100 100 Vikash Agarwal The scheme seeks to generate optimal returns with low risk and high liquidity by investing in debt and money market instruments with overnight maturity. U 2026-05-08T10:14:00+05:30 47570 6199.2522 2026-04-30T00:00:00+05:30 100 100 Vikash Agarwal The scheme seeks to generate optimal returns with low risk and high liquidity by investing in debt and money market instruments with overnight maturity. U 2026-05-08T10:14:00+05:30 47571 6199.2522 2026-04-30T00:00:00+05:30 100 100 Vikash Agarwal The scheme seeks to generate optimal returns with low risk and high liquidity by investing in debt and money market instruments with overnight maturity. U 2026-05-08T10:14:00+05:30 47572 6199.2522 2026-04-30T00:00:00+05:30 100 100 Vikash Agarwal The scheme seeks to generate optimal returns with low risk and high liquidity by investing in debt and money market instruments with overnight maturity. U 2026-05-08T10:14:00+05:30 47573 6199.2522 2026-04-30T00:00:00+05:30 100 100 Vikash Agarwal The scheme seeks to generate optimal returns with low risk and high liquidity by investing in debt and money market instruments with overnight maturity. U 2026-05-08T10:14:00+05:30 47574 6199.2522 2026-04-30T00:00:00+05:30 100 100 Vikash Agarwal The scheme seeks to generate optimal returns with low risk and high liquidity by investing in debt and money market instruments with overnight maturity. U 2026-05-08T10:14:00+05:30 47575 424.3234 2022-03-31T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 47576 424.3234 2022-03-31T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 47577 424.3234 2022-03-31T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 47578 424.3234 2022-03-31T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 47579 5000 1 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-04-23T14:11:00+05:30 47580 5000 1 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-04-23T14:11:00+05:30 47581 5000 1 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-04-23T14:11:00+05:30 47582 5000 1 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-04-23T14:11:00+05:30 47583 5000 1 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-04-23T14:11:00+05:30 47584 5000 1 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-04-23T14:11:00+05:30 47585 5000 1 Akhil Mittal The scheme aims to generate income and/or capital appreciation by investing in fixed income instruments having maturity in line with the maturity of the scheme. U 2026-04-23T14:11:00+05:30 47586 5000 1 Akhil Mittal The scheme aims to generate income and/or capital appreciation by investing in fixed income instruments having maturity in line with the maturity of the scheme. U 2026-04-23T14:11:00+05:30 47587 5000 1 Akhil Mittal The scheme aims to generate income and/or capital appreciation by investing in fixed income instruments having maturity in line with the maturity of the scheme. U 2026-04-23T14:11:00+05:30 47588 5000 1 Akhil Mittal The scheme aims to generate income and/or capital appreciation by investing in fixed income instruments having maturity in line with the maturity of the scheme. U 2026-04-23T14:11:00+05:30 47589 5000 10 Sandeep Agarwal The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 47590 5000 10 Sandeep Agarwal The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 47591 5000 10 Sandeep Agarwal The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 47592 5000 10 Sandeep Agarwal The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 47593 5000 10 Rahul Goswami The scheme seeks to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-04-23T14:11:00+05:30 47594 5000 10 Rahul Goswami The scheme seeks to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-04-23T14:11:00+05:30 47595 30.7623 2022-02-28T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 47596 30.7623 2022-02-28T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 47597 31.8101 2022-02-28T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 47598 31.8101 2022-02-28T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 47599 30.7623 2022-02-28T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 47600 5000 10 Rahul Goswami The scheme seeks to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-04-23T14:11:00+05:30 47601 5000 10 Rahul Goswami The scheme seeks to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-04-23T14:11:00+05:30 47602 31.8101 2022-02-28T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 47603 31.8101 2022-02-28T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 47604 30.7623 2022-02-28T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 47605 659.6726 2026-03-31T00:00:00+05:30 5000 Rakesh Prajapati The scheme seeks to provide returns that is closely correspond to the total returns of the securities as represented by the Nifty 50 index, subject to tracking error. U 2026-05-08T10:14:00+05:30 47606 132.6989 2022-04-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 47607 132.6989 2022-04-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 47608 132.6989 2022-04-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 47609 132.6989 2022-04-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 47610 32925.4464 2026-03-31T00:00:00+05:30 5000 1000 Sankaran Naren The scheme seeks to generate long-term capital appreciation by investing in opportunities presented by special situations such as corporate restructuring, Government policy and/or regulatory changes, companies going through temporary unique challenges and other similar instances. U 2026-05-08T10:14:00+05:30 47611 32925.4464 2026-03-31T00:00:00+05:30 5000 1000 Sankaran Naren The scheme seeks to generate long-term capital appreciation by investing in opportunities presented by special situations such as corporate restructuring, Government policy and/or regulatory changes, companies going through temporary unique challenges and other similar instances. U 2026-05-08T10:14:00+05:30 47612 26.3688 2022-02-28T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 47613 42.4603 2022-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 47614 42.4603 2022-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 47615 42.4603 2022-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 47616 26.3688 2022-02-28T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 47617 32925.4464 2026-03-31T00:00:00+05:30 5000 1000 Sankaran Naren The scheme seeks to generate long-term capital appreciation by investing in opportunities presented by special situations such as corporate restructuring, Government policy and/or regulatory changes, companies going through temporary unique challenges and other similar instances. U 2026-05-08T10:14:00+05:30 47618 42.4603 2022-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 47619 26.3688 2022-02-28T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 47620 32925.4464 2026-03-31T00:00:00+05:30 5000 1000 Sankaran Naren The scheme seeks to generate long-term capital appreciation by investing in opportunities presented by special situations such as corporate restructuring, Government policy and/or regulatory changes, companies going through temporary unique challenges and other similar instances. U 2026-05-08T10:14:00+05:30 47621 42.4603 2022-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 47622 42.4603 2022-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 47623 26.3688 2022-02-28T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 47624 27.8686 2022-02-28T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 47625 27.8686 2022-02-28T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 47626 27.8686 2022-02-28T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 47627 27.8686 2022-02-28T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 47628 27.8686 2022-02-28T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 47629 27.8686 2022-02-28T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 47630 143.2010 2022-03-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 47631 143.2010 2022-03-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 47632 81.9508 2022-04-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 47633 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 47634 55.5114 2022-03-31T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 47635 143.2010 2022-03-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 47636 81.9508 2022-04-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 47637 55.5114 2022-03-31T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 47638 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 47639 55.5114 2022-03-31T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 47640 55.5114 2022-03-31T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 47641 55.5114 2022-03-31T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 47642 81.9508 2022-04-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 47643 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 47644 55.5114 2022-03-31T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 47645 55.5114 2022-03-31T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 47646 55.5114 2022-03-31T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 47647 143.2010 2022-03-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 47648 81.9508 2022-04-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 47649 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 47650 74.2332 2022-02-28T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 47651 74.2332 2022-02-28T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 47652 74.2332 2022-02-28T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 47653 74.2332 2022-02-28T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 47654 74.2332 2022-02-28T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 47655 74.2332 2022-02-28T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 47656 57.0645 2022-04-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 47657 142.3311 2022-03-31T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 47658 57.0645 2022-04-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 47659 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 47660 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 47661 57.0645 2022-04-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 47662 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 47663 142.3311 2022-03-31T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 47664 142.3311 2022-03-31T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 47665 142.3311 2022-03-31T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 47666 57.0645 2022-04-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 47667 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 47668 25.9866 2022-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 47669 25.9866 2022-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 47670 25.9866 2022-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 47671 25.9866 2022-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 47672 25.9866 2022-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 47673 25.9866 2022-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 47674 25.9866 2022-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 47675 25.9866 2022-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 47676 25.9866 2022-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 47677 25.9866 2022-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 47678 49.7076 2022-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 47679 49.7076 2022-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 47680 49.7076 2022-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 47681 49.7076 2022-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 47682 49.7076 2022-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 47683 49.7076 2022-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 47684 54.0406 2023-05-31T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 47685 165.9637 2019-12-31T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 47686 54.0406 2023-05-31T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 47687 54.0406 2023-05-31T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 47688 165.9637 2019-12-31T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 47689 54.0406 2023-05-31T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 47690 165.9637 2019-12-31T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 47691 165.9637 2019-12-31T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 47692 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 47693 29.8949 2022-02-28T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 47694 29.8949 2022-02-28T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 47695 29.8949 2022-02-28T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 47696 77.2823 2022-04-30T00:00:00+05:30 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 47697 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 47698 29.8949 2022-02-28T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 47699 77.2823 2022-04-30T00:00:00+05:30 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 47700 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 47701 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 47702 77.2823 2022-04-30T00:00:00+05:30 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 47703 29.8949 2022-02-28T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 47704 29.8949 2022-02-28T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 47705 77.2823 2022-04-30T00:00:00+05:30 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 47706 77.2823 2022-04-30T00:00:00+05:30 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 47707 77.2823 2022-04-30T00:00:00+05:30 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 47708 120.1179 2022-03-31T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 47709 120.1179 2022-03-31T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 47710 120.1179 2022-03-31T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 47711 120.1179 2022-03-31T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 47712 120.1179 2022-03-31T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 47713 120.1179 2022-03-31T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 47714 120.1179 2022-03-31T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 47715 120.1179 2022-03-31T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 47716 219.6710 2026-03-31T00:00:00+05:30 5000 500 Pratik Harish Shroff The scheme seeks to generate income by taking advantage of arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment of the equity market along with investments in debt securities & money market i U 2026-05-08T10:14:00+05:30 47717 8725.1442 2026-03-31T00:00:00+05:30 5000 1000 Sailesh Jain 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 47718 8725.1442 2026-03-31T00:00:00+05:30 5000 1000 Sailesh Jain 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 47719 219.6710 2026-03-31T00:00:00+05:30 5000 500 Pratik Harish Shroff The scheme seeks to generate income by taking advantage of arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment of the equity market along with investments in debt securities & money market i U 2026-05-08T10:14:00+05:30 47720 219.6710 2026-03-31T00:00:00+05:30 5000 500 Pratik Harish Shroff The scheme seeks to generate income by taking advantage of arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment of the equity market along with investments in debt securities & money market i U 2026-05-08T10:14:00+05:30 47721 219.6710 2026-03-31T00:00:00+05:30 5000 500 Pratik Harish Shroff The scheme seeks to generate income by taking advantage of arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment of the equity market along with investments in debt securities & money market i U 2026-05-08T10:14:00+05:30 47722 219.6710 2026-03-31T00:00:00+05:30 5000 500 Pratik Harish Shroff The scheme seeks to generate income by taking advantage of arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment of the equity market along with investments in debt securities & money market i U 2026-05-08T10:14:00+05:30 47723 219.6710 2026-03-31T00:00:00+05:30 5000 500 Pratik Harish Shroff The scheme seeks to generate income by taking advantage of arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment of the equity market along with investments in debt securities & money market i U 2026-05-08T10:14:00+05:30 47724 8725.1442 2026-03-31T00:00:00+05:30 5000 1000 Sailesh Jain 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 47725 8725.1442 2026-03-31T00:00:00+05:30 5000 1000 Sailesh Jain 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 47726 28.0189 2022-03-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 47727 67.8863 2022-04-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 47728 67.8863 2022-04-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 47729 28.0189 2022-03-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 47730 28.0189 2022-03-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 47731 28.0189 2022-03-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 47732 67.8863 2022-04-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 47733 67.8863 2022-04-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 47734 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 47735 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 47736 52.3172 2022-04-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 47737 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 47738 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 47739 59.0265 2022-02-28T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 47740 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 47741 52.3172 2022-04-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 47742 52.3172 2022-04-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 47743 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 47744 59.0265 2022-02-28T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 47745 59.0265 2022-02-28T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 47746 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 47747 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 47748 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 47749 59.0265 2022-02-28T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 47750 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 47751 52.3172 2022-04-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 47752 272.4921 2019-12-31T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 47753 272.4921 2019-12-31T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 47754 272.4921 2019-12-31T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 47755 272.4921 2019-12-31T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 47756 31.1380 2022-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 47757 31.1380 2022-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 47758 31.1380 2022-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 47759 31.1380 2022-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 47760 31.1380 2022-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 47761 31.1380 2022-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 47762 165.1927 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 47763 165.1927 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 47764 165.1927 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 47765 165.1927 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 47766 2115.5108 2026-04-30T00:00:00+05:30 100 100 Shantanu Godambe The scheme seeks to generate returns commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. U 2026-05-08T13:25:00+05:30 47767 2115.5108 2026-04-30T00:00:00+05:30 100 100 Shantanu Godambe The scheme seeks to generate returns commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. U 2026-05-08T13:25:00+05:30 Mr. Godambehas done B.Com, MS (Finance) and CFA Prior to joining DSP Mutual Fund, he has worked with Yes Bank, Prebon Yamane and ICAP India Private Limited 47768 2115.5108 2026-04-30T00:00:00+05:30 100 100 Shantanu Godambe The scheme seeks to generate returns commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. U 2026-05-08T13:25:00+05:30 47769 2115.5108 2026-04-30T00:00:00+05:30 100 100 Shantanu Godambe The scheme seeks to generate returns commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. U 2026-05-08T13:25:00+05:30 47770 165.1927 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 47771 165.1927 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 47772 165.1927 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 47773 2115.5108 2026-04-30T00:00:00+05:30 100 100 Shantanu Godambe The scheme seeks to generate returns commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. U 2026-05-08T13:25:00+05:30 Mr. Godambehas done B.Com, MS (Finance) and CFA Prior to joining DSP Mutual Fund, he has worked with Yes Bank, Prebon Yamane and ICAP India Private Limited 47774 2115.5108 2026-04-30T00:00:00+05:30 100 100 Shantanu Godambe The scheme seeks to generate returns commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. U 2026-05-08T13:25:00+05:30 47775 165.1927 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 47776 165.1927 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 47777 165.1927 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 47778 93.9579 2022-02-28T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 47779 93.9579 2022-02-28T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 47780 93.9579 2022-02-28T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 47781 93.9579 2022-02-28T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 47782 93.9579 2022-02-28T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 47783 93.9579 2022-02-28T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 47784 272.6121 2022-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 47785 272.6121 2022-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 47786 272.6121 2022-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 47787 272.6121 2022-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 47788 272.6121 2022-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 47789 272.6121 2022-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 47790 74.7205 2022-03-31T00:00:00+05:30 5000 1 Kapil Punjabi The scheme seeks generation of returns by investing in a portfolio of fixed income instruments which mature on or before the maturity date of the Plan(s). U 2026-05-08T10:14:00+05:30 47791 74.7205 2022-03-31T00:00:00+05:30 5000 1 Kapil Punjabi The scheme seeks generation of returns by investing in a portfolio of fixed income instruments which mature on or before the maturity date of the Plan(s). U 2026-05-08T10:14:00+05:30 47792 74.7205 2022-03-31T00:00:00+05:30 5000 1 Kapil Punjabi The scheme seeks generation of returns by investing in a portfolio of fixed income instruments which mature on or before the maturity date of the Plan(s). U 2026-05-08T10:14:00+05:30 47793 74.7205 2022-03-31T00:00:00+05:30 5000 1 Kapil Punjabi The scheme seeks generation of returns by investing in a portfolio of fixed income instruments which mature on or before the maturity date of the Plan(s). U 2026-05-08T10:14:00+05:30 47794 138.1070 2026-04-30T00:00:00+05:30 5000 500 Pratik Harish Shroff The scheme seeks to generate returns commensurate with risk from a portfolio constituted of Debt securities and/or Money Market instruments. U 2026-05-08T10:14:00+05:30 47795 138.1070 2026-04-30T00:00:00+05:30 5000 500 Pratik Harish Shroff The scheme seeks to generate returns commensurate with risk from a portfolio constituted of Debt securities and/or Money Market instruments. U 2026-05-08T10:14:00+05:30 47796 138.1070 2026-04-30T00:00:00+05:30 5000 500 Pratik Harish Shroff The scheme seeks to generate returns commensurate with risk from a portfolio constituted of Debt securities and/or Money Market instruments. U 2026-05-08T10:14:00+05:30 47797 57.7936 2022-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 47798 57.7936 2022-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 47799 57.7936 2022-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 47800 17.1316 2018-11-30T00:00:00+05:30 1000 100 Aditya Mulki The scheme seeks to generate long term capital appreciation through a portfolio of fixed income securities, Gold Exchange traded funds (ETFs) of other mutual funds and equity & equity related Instruments. U 2026-05-08T10:14:00+05:30 47801 57.7936 2022-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 47802 138.1070 2026-04-30T00:00:00+05:30 5000 500 Pratik Harish Shroff The scheme seeks to generate returns commensurate with risk from a portfolio constituted of Debt securities and/or Money Market instruments. U 2026-05-08T10:14:00+05:30 47803 57.7936 2022-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 47804 57.7936 2022-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 47805 17.1316 2018-11-30T00:00:00+05:30 1000 100 Aditya Mulki The scheme seeks to generate long term capital appreciation through a portfolio of fixed income securities, Gold Exchange traded funds (ETFs) of other mutual funds and equity & equity related Instruments. U 2026-05-08T10:14:00+05:30 47806 17.1316 2018-11-30T00:00:00+05:30 1000 100 Aditya Mulki The scheme seeks to generate long term capital appreciation through a portfolio of fixed income securities, Gold Exchange traded funds (ETFs) of other mutual funds and equity & equity related Instruments. U 2026-05-08T10:14:00+05:30 47807 17.1316 2018-11-30T00:00:00+05:30 1000 100 Aditya Mulki The scheme seeks to generate long term capital appreciation through a portfolio of fixed income securities, Gold Exchange traded funds (ETFs) of other mutual funds and equity & equity related Instruments. U 2026-05-08T10:14:00+05:30 47808 17.1316 2018-11-30T00:00:00+05:30 1000 100 Aditya Mulki The scheme seeks to generate long term capital appreciation through a portfolio of fixed income securities, Gold Exchange traded funds (ETFs) of other mutual funds and equity & equity related Instruments. U 2026-05-08T10:14:00+05:30 47809 17.1316 2018-11-30T00:00:00+05:30 1000 100 Aditya Mulki The scheme seeks to generate long term capital appreciation through a portfolio of fixed income securities, Gold Exchange traded funds (ETFs) of other mutual funds and equity & equity related Instruments. U 2026-05-08T10:14:00+05:30 47810 28.0942 2022-02-28T00:00:00+05:30 5000 10 Devang Shah The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 47811 28.0942 2022-02-28T00:00:00+05:30 5000 10 Devang Shah The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 47812 28.0942 2022-02-28T00:00:00+05:30 5000 10 Devang Shah The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 47813 28.0942 2022-02-28T00:00:00+05:30 5000 10 Devang Shah The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 47814 28.0942 2022-02-28T00:00:00+05:30 5000 10 Devang Shah The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 47815 28.0942 2022-02-28T00:00:00+05:30 5000 10 Devang Shah The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 47816 28.0942 2022-02-28T00:00:00+05:30 5000 10 Devang Shah The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 47817 28.0942 2022-02-28T00:00:00+05:30 5000 10 Devang Shah The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 47818 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 47819 11602.9262 2026-03-31T00:00:00+05:30 5000 1000 Shridatta Bhandwaldar The scheme seeks to generate capital appreciation by investing predominantly in Small Cap stocks. U 2026-05-08T10:14:00+05:30 47820 11602.9262 2026-03-31T00:00:00+05:30 5000 1000 Shridatta Bhandwaldar The scheme seeks to generate capital appreciation by investing predominantly in Small Cap stocks. U 2026-05-08T10:14:00+05:30 47821 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 47822 59.8985 2022-02-28T00:00:00+05:30 1000 10 Dhaval Shah The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme. The secondary objective is to generate capital appreciation by investing a portion of the scheme corpus in Equity and equity related instruments. U 2026-05-08T10:14:00+05:30 47823 5000 1000 Alok Sahoo The scheme seeks to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made in money market instruments. U 2026-04-23T14:11:00+05:30 47824 5000 1000 Alok Sahoo The scheme seeks to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made in money market instruments. U 2026-04-23T14:11:00+05:30 47825 1043.9857 2026-03-31T00:00:00+05:30 1000 1000 Harshil Suvarnkar The scheme seeks generation of capital appreciation by creating a portfolio that is predominantly investing in equity & equity related securities and debt and money market instruments. U 2026-05-08T10:14:00+05:30 47826 1043.9857 2026-03-31T00:00:00+05:30 1000 1000 Harshil Suvarnkar The scheme seeks generation of capital appreciation by creating a portfolio that is predominantly investing in equity & equity related securities and debt and money market instruments. U 2026-05-08T10:14:00+05:30 47827 1000 1000 Ajay Garg The scheme seeks to generate income and capital appreciation by predominantly investing in a diversified portfolio of debt and money market securities along with equity and equity related instruments. U 2026-04-23T14:11:00+05:30 47828 1000 1000 Ajay Garg The scheme seeks to generate income and capital appreciation by predominantly investing in a diversified portfolio of debt and money market securities along with equity and equity related instruments. U 2026-04-23T14:11:00+05:30 47829 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 47830 59.8985 2022-02-28T00:00:00+05:30 1000 10 Dhaval Shah The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme. The secondary objective is to generate capital appreciation by investing a portion of the scheme corpus in Equity and equity related instruments. U 2026-05-08T10:14:00+05:30 47831 5000 1000 Alok Sahoo The scheme seeks to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made in money market instruments. U 2026-04-23T14:11:00+05:30 47832 5000 1000 Alok Sahoo The scheme seeks to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made in money market instruments. U 2026-04-23T14:11:00+05:30 47833 11602.9262 2026-03-31T00:00:00+05:30 5000 1000 Shridatta Bhandwaldar The scheme seeks to generate capital appreciation by investing predominantly in Small Cap stocks. U 2026-05-08T10:14:00+05:30 47834 1043.9857 2026-03-31T00:00:00+05:30 1000 1000 Harshil Suvarnkar The scheme seeks generation of capital appreciation by creating a portfolio that is predominantly investing in equity & equity related securities and debt and money market instruments. U 2026-05-08T10:14:00+05:30 47835 1043.9857 2026-03-31T00:00:00+05:30 1000 1000 Harshil Suvarnkar The scheme seeks generation of capital appreciation by creating a portfolio that is predominantly investing in equity & equity related securities and debt and money market instruments. U 2026-05-08T10:14:00+05:30 47836 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 47837 59.8985 2022-02-28T00:00:00+05:30 1000 10 Dhaval Shah The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme. The secondary objective is to generate capital appreciation by investing a portion of the scheme corpus in Equity and equity related instruments. U 2026-05-08T10:14:00+05:30 47838 59.8985 2022-02-28T00:00:00+05:30 1000 10 Dhaval Shah The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme. The secondary objective is to generate capital appreciation by investing a portion of the scheme corpus in Equity and equity related instruments. U 2026-05-08T10:14:00+05:30 47839 5000 1000 Alok Sahoo The scheme seeks to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made in money market instruments. U 2026-04-23T14:11:00+05:30 47840 5000 1000 Alok Sahoo The scheme seeks to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made in money market instruments. U 2026-04-23T14:11:00+05:30 47841 11602.9262 2026-03-31T00:00:00+05:30 5000 1000 Shridatta Bhandwaldar The scheme seeks to generate capital appreciation by investing predominantly in Small Cap stocks. U 2026-05-08T10:14:00+05:30 47842 1000 1000 Ajay Garg The scheme seeks to generate income and capital appreciation by predominantly investing in a diversified portfolio of debt and money market securities along with equity and equity related instruments. U 2026-04-23T14:11:00+05:30 47843 1000 1000 Ajay Garg The scheme seeks to generate income and capital appreciation by predominantly investing in a diversified portfolio of debt and money market securities along with equity and equity related instruments. U 2026-04-23T14:11:00+05:30 47844 5712.9409 2026-04-30T00:00:00+05:30 5000 1000 Amit Somani The scheme seeks to generate returns through investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months. U 2026-05-08T10:14:00+05:30 47845 5712.9409 2026-04-30T00:00:00+05:30 5000 1000 Amit Somani The scheme seeks to generate returns through investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months. U 2026-05-08T10:14:00+05:30 47846 5712.9409 2026-04-30T00:00:00+05:30 5000 1000 Amit Somani The scheme seeks to generate returns through investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months. U 2026-05-08T10:14:00+05:30 47847 5712.9409 2026-04-30T00:00:00+05:30 5000 1000 Amit Somani The scheme seeks to generate returns through investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months. U 2026-05-08T10:14:00+05:30 47848 5712.9409 2026-04-30T00:00:00+05:30 5000 1000 Amit Somani The scheme seeks to generate returns through investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months. U 2026-05-08T10:14:00+05:30 47849 5712.9409 2026-04-30T00:00:00+05:30 5000 1000 Amit Somani The scheme seeks to generate returns through investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months. U 2026-05-08T10:14:00+05:30 47850 632.3068 2026-04-30T00:00:00+05:30 1000 1000 Brijesh Shah The scheme seeks to offer an investment avenue for short term savings by looking to generate returns in line with the overnight rates. U 2026-05-08T10:14:00+05:30 47851 632.3068 2026-04-30T00:00:00+05:30 1000 1000 Brijesh Shah The scheme seeks to offer an investment avenue for short term savings by looking to generate returns in line with the overnight rates. U 2026-05-08T10:14:00+05:30 47852 632.3068 2026-04-30T00:00:00+05:30 1000 1000 Brijesh Shah The scheme seeks to offer an investment avenue for short term savings by looking to generate returns in line with the overnight rates. U 2026-05-08T10:14:00+05:30 47853 7487.1390 2026-04-30T00:00:00+05:30 5000 1000 Deepak Agrawal The Scheme seeks to generate income through investment in debt & money market instruments having maturity of one business day (including CBLO (Tri-Party Repo), Reverse Repo and equivalent). U 2026-05-08T10:14:00+05:30 47854 7487.1390 2026-04-30T00:00:00+05:30 5000 1000 Deepak Agrawal The Scheme seeks to generate income through investment in debt & money market instruments having maturity of one business day (including CBLO (Tri-Party Repo), Reverse Repo and equivalent). U 2026-05-08T10:14:00+05:30 47855 632.3068 2026-04-30T00:00:00+05:30 1000 1000 Brijesh Shah The scheme seeks to offer an investment avenue for short term savings by looking to generate returns in line with the overnight rates. U 2026-05-08T10:14:00+05:30 47856 632.3068 2026-04-30T00:00:00+05:30 1000 1000 Brijesh Shah The scheme seeks to offer an investment avenue for short term savings by looking to generate returns in line with the overnight rates. U 2026-05-08T10:14:00+05:30 47857 632.3068 2026-04-30T00:00:00+05:30 1000 1000 Brijesh Shah The scheme seeks to offer an investment avenue for short term savings by looking to generate returns in line with the overnight rates. U 2026-05-08T10:14:00+05:30 47858 7487.1390 2026-04-30T00:00:00+05:30 1000 500 Deepak Agrawal The Scheme seeks to generate income through investment in debt & money market instruments having maturity of one business day (including CBLO (Tri-Party Repo), Reverse Repo and equivalent). U 2026-05-08T10:14:00+05:30 47859 5107.6735 2026-03-31T00:00:00+05:30 100 100 Trideep Bhattacharya The scheme seeks to generate long term capital appreciation from a portfolio that predominantly invests in equity and equity related securities of small cap companies. U 2026-05-08T10:14:00+05:30 47860 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 47861 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 47862 5000 1 Kumaresh Ramakrishnan 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. U 2026-04-23T14:11:00+05:30 47863 5000 1 Kumaresh Ramakrishnan 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. U 2026-04-23T14:11:00+05:30 47864 5107.6735 2026-03-31T00:00:00+05:30 100 100 Trideep Bhattacharya The scheme seeks to generate long term capital appreciation from a portfolio that predominantly invests in equity and equity related securities of small cap companies. U 2026-05-08T10:14:00+05:30 47865 5107.6735 2026-03-31T00:00:00+05:30 100 100 Trideep Bhattacharya The scheme seeks to generate long term capital appreciation from a portfolio that predominantly invests in equity and equity related securities of small cap companies. U 2026-05-08T10:14:00+05:30 47866 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 47867 27.3784 2022-04-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 47868 27.3784 2022-04-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 47869 5000 1 Kumaresh Ramakrishnan 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. U 2026-04-23T14:11:00+05:30 47870 5000 1 Kumaresh Ramakrishnan 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. U 2026-04-23T14:11:00+05:30 47871 5000 1 Kumaresh Ramakrishnan 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. U 2026-04-23T14:11:00+05:30 47872 5000 1 Kumaresh Ramakrishnan 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. U 2026-04-23T14:11:00+05:30 47873 632.3068 2026-04-30T00:00:00+05:30 1000 1000 Brijesh Shah The scheme seeks to offer an investment avenue for short term savings by looking to generate returns in line with the overnight rates. U 2026-05-08T10:14:00+05:30 47874 632.3068 2026-04-30T00:00:00+05:30 1000 1000 Brijesh Shah The scheme seeks to offer an investment avenue for short term savings by looking to generate returns in line with the overnight rates. U 2026-05-08T10:14:00+05:30 47875 7487.1390 2026-04-30T00:00:00+05:30 1000 500 Deepak Agrawal The Scheme seeks to generate income through investment in debt & money market instruments having maturity of one business day (including CBLO (Tri-Party Repo), Reverse Repo and equivalent). U 2026-05-08T10:14:00+05:30 47876 7487.1390 2026-04-30T00:00:00+05:30 1000 500 Deepak Agrawal The Scheme seeks to generate income through investment in debt & money market instruments having maturity of one business day (including CBLO (Tri-Party Repo), Reverse Repo and equivalent). U 2026-05-08T10:14:00+05:30 47877 7487.1390 2026-04-30T00:00:00+05:30 1000 500 Deepak Agrawal The Scheme seeks to generate income through investment in debt & money market instruments having maturity of one business day (including CBLO (Tri-Party Repo), Reverse Repo and equivalent). U 2026-05-08T10:14:00+05:30 47878 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 47879 27.3784 2022-04-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 47880 632.3068 2026-04-30T00:00:00+05:30 1000 1000 Brijesh Shah The scheme seeks to offer an investment avenue for short term savings by looking to generate returns in line with the overnight rates. U 2026-05-08T10:14:00+05:30 47881 632.3068 2026-04-30T00:00:00+05:30 1000 1000 Brijesh Shah The scheme seeks to offer an investment avenue for short term savings by looking to generate returns in line with the overnight rates. U 2026-05-08T10:14:00+05:30 47882 5107.6735 2026-03-31T00:00:00+05:30 100 100 Trideep Bhattacharya The scheme seeks to generate long term capital appreciation from a portfolio that predominantly invests in equity and equity related securities of small cap companies. U 2026-05-08T10:14:00+05:30 47883 27.3784 2022-04-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 47884 5000 1 Kumaresh Ramakrishnan 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. U 2026-04-23T14:11:00+05:30 47885 5000 1 Kumaresh Ramakrishnan 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. U 2026-04-23T14:11:00+05:30 47886 5000 1 Kumaresh Ramakrishnan 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. U 2026-04-23T14:11:00+05:30 47887 5000 1 Kumaresh Ramakrishnan 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. U 2026-04-23T14:11:00+05:30 47888 5000 1 Kumaresh Ramakrishnan 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. U 2026-04-23T14:11:00+05:30 47889 5000 1 Kumaresh Ramakrishnan 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. U 2026-04-23T14:11:00+05:30 47890 5000 1 Kumaresh Ramakrishnan 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. U 2026-04-23T14:11:00+05:30 47891 5000 1 Kumaresh Ramakrishnan 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. U 2026-04-23T14:11:00+05:30 47892 5000 1 Kumaresh Ramakrishnan 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. U 2026-04-23T14:11:00+05:30 47893 5000 1 Kumaresh Ramakrishnan 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. U 2026-04-23T14:11:00+05:30 47894 5000 1 Kumaresh Ramakrishnan 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. U 2026-04-23T14:11:00+05:30 47895 5000 1 Kumaresh Ramakrishnan 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. U 2026-04-23T14:11:00+05:30 47896 567.8032 2026-04-30T00:00:00+05:30 2000 2000 Piyush Baranwal The Scheme seeks to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in high quality debt and money market instruments. U 2026-05-08T10:14:00+05:30 47897 567.8032 2026-04-30T00:00:00+05:30 2000 2000 Piyush Baranwal The Scheme seeks to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in high quality debt and money market instruments. U 2026-05-08T10:14:00+05:30 47898 567.8032 2026-04-30T00:00:00+05:30 2000 2000 Piyush Baranwal The Scheme seeks to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in high quality debt and money market instruments. U 2026-05-08T10:14:00+05:30 47899 567.8032 2026-04-30T00:00:00+05:30 500 500 Piyush Baranwal The Scheme seeks to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in high quality debt and money market instruments. U 2026-05-08T10:14:00+05:30 47900 567.8032 2026-04-30T00:00:00+05:30 2000 2000 Piyush Baranwal The Scheme seeks to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in high quality debt and money market instruments. U 2026-05-08T10:14:00+05:30 47901 567.8032 2026-04-30T00:00:00+05:30 2000 2000 Piyush Baranwal The Scheme seeks to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in high quality debt and money market instruments. U 2026-05-08T10:14:00+05:30 47902 567.8032 2026-04-30T00:00:00+05:30 2000 2000 Piyush Baranwal The Scheme seeks to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in high quality debt and money market instruments. U 2026-05-08T10:14:00+05:30 47903 567.8032 2026-04-30T00:00:00+05:30 500 500 Piyush Baranwal The Scheme seeks to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in high quality debt and money market instruments. U 2026-05-08T10:14:00+05:30 47904 567.8032 2026-04-30T00:00:00+05:30 2000 2000 Piyush Baranwal The Scheme seeks to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in high quality debt and money market instruments. U 2026-05-08T10:14:00+05:30 47905 567.8032 2026-04-30T00:00:00+05:30 2000 2000 Piyush Baranwal The Scheme seeks to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in high quality debt and money market instruments. U 2026-05-08T10:14:00+05:30 47906 164.4308 2022-02-28T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 47907 164.4308 2022-02-28T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 47908 164.4308 2022-02-28T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 47909 164.4308 2022-02-28T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 47910 164.4308 2022-02-28T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 47911 164.4308 2022-02-28T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 47912 25.7774 2022-04-30T00:00:00+05:30 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 47913 25.7774 2022-04-30T00:00:00+05:30 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 47914 68.1738 2023-05-31T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 47915 58.0778 2019-03-31T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 47916 25.7774 2022-04-30T00:00:00+05:30 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 47917 25.7774 2022-04-30T00:00:00+05:30 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 47918 68.1738 2023-05-31T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 47919 68.1738 2023-05-31T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 47920 1016.6546 2026-03-31T00:00:00+05:30 500 500 Rakesh Shetty The Scheme seeks to generate optimal returns with high liquidity to the investors through a portfolio of money market securities. U 2026-05-08T10:14:00+05:30 47921 1016.6546 2026-03-31T00:00:00+05:30 500 500 Rakesh Shetty The Scheme seeks to generate optimal returns with high liquidity to the investors through a portfolio of money market securities. U 2026-05-08T10:14:00+05:30 47922 1016.6546 2026-03-31T00:00:00+05:30 500 500 Rakesh Shetty The Scheme seeks to generate optimal returns with high liquidity to the investors through a portfolio of money market securities. U 2026-05-08T10:14:00+05:30 47923 58.0778 2019-03-31T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 47924 1016.6546 2026-03-31T00:00:00+05:30 500 500 Rakesh Shetty The Scheme seeks to generate optimal returns with high liquidity to the investors through a portfolio of money market securities. U 2026-05-08T10:14:00+05:30 47925 1016.6546 2026-03-31T00:00:00+05:30 500 500 Rakesh Shetty The Scheme seeks to generate optimal returns with high liquidity to the investors through a portfolio of money market securities. U 2026-05-08T10:14:00+05:30 47926 1016.6546 2026-03-31T00:00:00+05:30 500 500 Rakesh Shetty The Scheme seeks to generate optimal returns with high liquidity to the investors through a portfolio of money market securities. U 2026-05-08T10:14:00+05:30 47927 25.7774 2022-04-30T00:00:00+05:30 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 47928 25.7774 2022-04-30T00:00:00+05:30 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 47929 68.1738 2023-05-31T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 47930 58.0778 2019-03-31T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 47931 58.0778 2019-03-31T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 47932 1016.6546 2026-03-31T00:00:00+05:30 500 500 Rakesh Shetty The Scheme seeks to generate optimal returns with high liquidity to the investors through a portfolio of money market securities. U 2026-05-08T10:14:00+05:30 47933 1016.6546 2026-03-31T00:00:00+05:30 500 500 Rakesh Shetty The Scheme seeks to generate optimal returns with high liquidity to the investors through a portfolio of money market securities. U 2026-05-08T10:14:00+05:30 47934 1016.6546 2026-03-31T00:00:00+05:30 500 500 Rakesh Shetty The Scheme seeks to generate optimal returns with high liquidity to the investors through a portfolio of money market securities. U 2026-05-08T10:14:00+05:30 47935 1016.6546 2026-03-31T00:00:00+05:30 500 500 Rakesh Shetty The Scheme seeks to generate optimal returns with high liquidity to the investors through a portfolio of money market securities. U 2026-05-08T10:14:00+05:30 47936 5000 10 Sandeep Agarwal The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 47937 5000 10 Sandeep Agarwal The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 47938 5000 10 Sandeep Agarwal The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 47939 5000 10 Sandeep Agarwal The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 47940 5000 10 Sandeep Agarwal The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 47941 5000 10 Sandeep Agarwal The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 47942 5000 10 Sandeep Agarwal The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 47943 5000 10 Sandeep Agarwal The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 47944 56.4354 2022-02-28T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 47945 56.4354 2022-02-28T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 47946 90.3669 2022-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 47947 90.3669 2022-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 47948 90.3669 2022-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 47949 56.4354 2022-02-28T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 47950 56.4354 2022-02-28T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 47951 90.3669 2022-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 47952 90.3669 2022-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 47953 90.3669 2022-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 47954 56.4354 2022-02-28T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 47955 90.3669 2022-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 47956 90.3669 2022-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 47957 90.3669 2022-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 47958 56.4354 2022-02-28T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 47959 90.3669 2022-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 47960 21910.5252 2026-04-30T00:00:00+05:30 5000 1000 Rajeev Radhakrishnan The scheme seeks to provide the investors an opportunity to predominantly invest in corporate bonds rated AA+ and above to generate additional spread on part of their debt investments from high quality corporate debt securities while maintaining moderate liquidity in the portfolio through investment in money market securities. U 2026-05-08T10:14:00+05:30 47961 21910.5252 2026-04-30T00:00:00+05:30 5000 1000 Rajeev Radhakrishnan The scheme seeks to provide the investors an opportunity to predominantly invest in corporate bonds rated AA+ and above to generate additional spread on part of their debt investments from high quality corporate debt securities while maintaining moderate liquidity in the portfolio through investment in money market securities. U 2026-05-08T10:14:00+05:30 47962 21910.5252 2026-04-30T00:00:00+05:30 5000 1000 Rajeev Radhakrishnan The scheme seeks to provide the investors an opportunity to predominantly invest in corporate bonds rated AA+ and above to generate additional spread on part of their debt investments from high quality corporate debt securities while maintaining moderate liquidity in the portfolio through investment in money market securities. U 2026-05-08T10:14:00+05:30 47963 21910.5252 2026-04-30T00:00:00+05:30 5000 1000 Rajeev Radhakrishnan The scheme seeks to provide the investors an opportunity to predominantly invest in corporate bonds rated AA+ and above to generate additional spread on part of their debt investments from high quality corporate debt securities while maintaining moderate liquidity in the portfolio through investment in money market securities. U 2026-05-08T10:14:00+05:30 47964 21910.5252 2026-04-30T00:00:00+05:30 5000 1000 Rajeev Radhakrishnan The scheme seeks to provide the investors an opportunity to predominantly invest in corporate bonds rated AA+ and above to generate additional spread on part of their debt investments from high quality corporate debt securities while maintaining moderate liquidity in the portfolio through investment in money market securities. U 2026-05-08T10:14:00+05:30 47965 21910.5252 2026-04-30T00:00:00+05:30 5000 1000 Rajeev Radhakrishnan The scheme seeks to provide the investors an opportunity to predominantly invest in corporate bonds rated AA+ and above to generate additional spread on part of their debt investments from high quality corporate debt securities while maintaining moderate liquidity in the portfolio through investment in money market securities. U 2026-05-08T10:14:00+05:30 47966 74.5188 2022-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 47967 74.5188 2022-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 47968 74.5188 2022-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 47969 74.5188 2022-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 47970 74.5188 2022-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 47971 74.5188 2022-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 47972 207.2265 2022-04-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 47973 44.3661 2022-02-28T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 47974 44.3661 2022-02-28T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 47975 207.2265 2022-04-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 47976 207.2265 2022-04-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 47977 44.3661 2022-02-28T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 47978 207.2265 2022-04-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 47979 44.3661 2022-02-28T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 47980 2812.6620 2026-03-31T00:00:00+05:30 5000 Himanshu Mange The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Midcap150 Index before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 47981 44.3661 2022-02-28T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 47982 44.3661 2022-02-28T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 47983 380.1359 2021-09-30T00:00:00+05:30 5000 1000 Karthikraj Lakshmanan The Scheme seeks to provide capital appreciation by dynamically managing the portfolio of equity and equity related instruments (including arbitrage exposure), and fixed income instruments. U 2026-05-08T10:14:00+05:30 47984 380.1359 2021-09-30T00:00:00+05:30 5000 1000 Karthikraj Lakshmanan The Scheme seeks to provide capital appreciation by dynamically managing the portfolio of equity and equity related instruments (including arbitrage exposure), and fixed income instruments. U 2026-05-08T10:14:00+05:30 47985 241.2549 2026-03-31T00:00:00+05:30 1000 1000 Devesh Thacker The scheme seeks to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and by investing the balance in debt and money market instruments. U 2026-05-08T10:14:00+05:30 47986 66.8452 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 47987 380.1359 2021-09-30T00:00:00+05:30 5000 1000 Karthikraj Lakshmanan The Scheme seeks to provide capital appreciation by dynamically managing the portfolio of equity and equity related instruments (including arbitrage exposure), and fixed income instruments. U 2026-05-08T10:14:00+05:30 47988 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 47989 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 47990 241.2549 2026-03-31T00:00:00+05:30 1000 1000 Devesh Thacker The scheme seeks to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and by investing the balance in debt and money market instruments. U 2026-05-08T10:14:00+05:30 47991 66.8452 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 47992 66.8452 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 47993 66.8452 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 47994 380.1359 2021-09-30T00:00:00+05:30 5000 1000 Karthikraj Lakshmanan The Scheme seeks to provide capital appreciation by dynamically managing the portfolio of equity and equity related instruments (including arbitrage exposure), and fixed income instruments. U 2026-05-08T10:14:00+05:30 47995 380.1359 2021-09-30T00:00:00+05:30 5000 1000 Karthikraj Lakshmanan The Scheme seeks to provide capital appreciation by dynamically managing the portfolio of equity and equity related instruments (including arbitrage exposure), and fixed income instruments. U 2026-05-08T10:14:00+05:30 47996 380.1359 2021-09-30T00:00:00+05:30 5000 1000 Karthikraj Lakshmanan The Scheme seeks to provide capital appreciation by dynamically managing the portfolio of equity and equity related instruments (including arbitrage exposure), and fixed income instruments. U 2026-05-08T10:14:00+05:30 47997 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 47998 241.2549 2026-03-31T00:00:00+05:30 1000 1000 Devesh Thacker The scheme seeks to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and by investing the balance in debt and money market instruments. U 2026-05-08T10:14:00+05:30 47999 66.8452 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 48000 66.8452 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 48001 66.8452 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 48002 66.8452 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 48003 380.1359 2021-09-30T00:00:00+05:30 5000 1000 Karthikraj Lakshmanan The Scheme seeks to provide capital appreciation by dynamically managing the portfolio of equity and equity related instruments (including arbitrage exposure), and fixed income instruments. U 2026-05-08T10:14:00+05:30 48004 380.1359 2021-09-30T00:00:00+05:30 5000 1000 Karthikraj Lakshmanan The Scheme seeks to provide capital appreciation by dynamically managing the portfolio of equity and equity related instruments (including arbitrage exposure), and fixed income instruments. U 2026-05-08T10:14:00+05:30 48005 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 48006 241.2549 2026-03-31T00:00:00+05:30 1000 1000 Devesh Thacker The scheme seeks to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and by investing the balance in debt and money market instruments. U 2026-05-08T10:14:00+05:30 48007 66.8452 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 48008 66.8452 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 48009 52.7135 2022-04-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 48010 52.7135 2022-04-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 48011 52.7135 2022-04-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 48012 52.7135 2022-04-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 48013 159.9644 2022-03-31T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 48014 159.9644 2022-03-31T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 48015 159.9644 2022-03-31T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 48016 159.9644 2022-03-31T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 48017 33.8204 2022-02-28T00:00:00+05:30 5000 10 Devang Shah The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 48018 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 48019 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 48020 79.0138 2022-04-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 48021 33.8204 2022-02-28T00:00:00+05:30 5000 10 Devang Shah The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 48022 33.8204 2022-02-28T00:00:00+05:30 5000 10 Devang Shah The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 48023 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 48024 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 48025 79.0138 2022-04-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 48026 33.8204 2022-02-28T00:00:00+05:30 5000 10 Devang Shah The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 48027 33.8204 2022-02-28T00:00:00+05:30 5000 10 Devang Shah The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 48028 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 48029 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 48030 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 48031 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 48032 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 48033 33.8204 2022-02-28T00:00:00+05:30 5000 10 Devang Shah The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 48034 33.8204 2022-02-28T00:00:00+05:30 5000 10 Devang Shah The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 48035 33.8204 2022-02-28T00:00:00+05:30 5000 10 Devang Shah The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 48036 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 48037 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 48038 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 48039 79.0138 2022-04-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 48040 79.0138 2022-04-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 48041 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 48042 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 48043 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 48044 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 48045 50.8102 2022-02-28T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 48046 50.8102 2022-02-28T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 48047 50.8102 2022-02-28T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 48048 50.8102 2022-02-28T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 48049 35.9066 2022-04-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 48050 35.9066 2022-04-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 48051 35.9066 2022-04-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 48052 35.9066 2022-04-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 48053 54.2427 2022-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 48054 54.2427 2022-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 48055 54.2427 2022-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 48056 54.2427 2022-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 48057 54.2427 2022-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 48058 54.2427 2022-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 48059 242.9553 2022-03-31T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 48060 242.9553 2022-03-31T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 48061 242.9553 2022-03-31T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 48062 242.9553 2022-03-31T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 48063 78.3020 2022-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 48064 78.3020 2022-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 48065 78.3020 2022-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 48066 78.3020 2022-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 48067 78.3020 2022-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 48068 78.3020 2022-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 48069 5000 1 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-04-23T14:11:00+05:30 48070 5000 1 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-04-23T14:11:00+05:30 48071 5000 1 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-04-23T14:11:00+05:30 48072 5000 1 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-04-23T14:11:00+05:30 48073 5000 1 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-04-23T14:11:00+05:30 48074 5000 1 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-04-23T14:11:00+05:30 48075 78.2992 2026-03-31T00:00:00+05:30 5000 500 Sudhanshu Asthana The Scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies engaged in Healthcare and Allied sectors. U 2026-05-08T13:25:00+05:30 Mr. Asthana is a M.A (Economics) from Mumbai University and PGDM (Investment Management) from NMIMS. Prior to joining LIC MF, he has worked with UTI Mutual Fund, Tamohara Investment Managers, Axis Mutual Fund, Barclays Wealth Management, SBI Mutaul Fund, Quantum Mutual Fund and BRICS Securities Ltd. 48076 78.2992 2026-03-31T00:00:00+05:30 5000 500 Sudhanshu Asthana The Scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies engaged in Healthcare and Allied sectors. U 2026-05-08T13:25:00+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. 48077 78.2992 2026-03-31T00:00:00+05:30 5000 500 Sudhanshu Asthana The Scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies engaged in Healthcare and Allied sectors. U 2026-05-08T13:25:00+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. 48078 78.2992 2026-03-31T00:00:00+05:30 5000 500 Sudhanshu Asthana The Scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies engaged in Healthcare and Allied sectors. U 2026-05-08T13:25:00+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. 48079 1608.6462 2026-03-31T00:00:00+05:30 5000 1000 Sharmila D'Silva The scheme seeks to generate long-term capital appreciation and income generation to investors from a portfolio that is predominantly invested in equity and equity related securities. U 2026-05-08T10:14:00+05:30 48080 1608.6462 2026-03-31T00:00:00+05:30 5000 1000 Sharmila D'Silva The scheme seeks to generate long-term capital appreciation and income generation to investors from a portfolio that is predominantly invested in equity and equity related securities. U 2026-05-08T10:14:00+05:30 48081 1608.6462 2026-03-31T00:00:00+05:30 5000 1000 Sharmila D'Silva The scheme seeks to generate long-term capital appreciation and income generation to investors from a portfolio that is predominantly invested in equity and equity related securities. U 2026-05-08T10:14:00+05:30 48082 1608.6462 2026-03-31T00:00:00+05:30 5000 1000 Sharmila D'Silva The scheme seeks to generate long-term capital appreciation and income generation to investors from a portfolio that is predominantly invested in equity and equity related securities. U 2026-05-08T10:14:00+05:30 48083 1040.9877 2026-03-31T00:00:00+05:30 5000 1000 Sharmila D'Silva The scheme seeks to investing in equity and equity related securities to generate capital appreciation. The scheme may also invest in Debt, Gold/Gold ETF/units of REITs & InvITs and such other asset classes as may be permitted from time to time for income generation / wealth creation. U 2026-05-08T10:14:00+05:30 48084 1040.9877 2026-03-31T00:00:00+05:30 5000 1000 Sharmila D'Silva The scheme seeks to investing in equity and equity related securities to generate capital appreciation. The scheme may also invest in Debt, Gold/Gold ETF/units of REITs & InvITs and such other asset classes as may be permitted from time to time for income generation / wealth creation. U 2026-05-08T10:14:00+05:30 48085 1040.9877 2026-03-31T00:00:00+05:30 5000 1000 Sharmila D'Silva The scheme seeks to investing in equity and equity related securities to generate capital appreciation. The scheme may also invest in Debt, Gold/Gold ETF/units of REITs & InvITs and such other asset classes as may be permitted from time to time for income generation / wealth creation. U 2026-05-08T10:14:00+05:30 48086 1040.9877 2026-03-31T00:00:00+05:30 5000 1000 Sharmila D'Silva The scheme seeks to investing in equity and equity related securities to generate capital appreciation. The scheme may also invest in Debt, Gold/Gold ETF/units of REITs & InvITs and such other asset classes as may be permitted from time to time for income generation / wealth creation. U 2026-05-08T10:14:00+05:30 48087 88.9246 2026-03-31T00:00:00+05:30 5000 1000 Sharmila D'Silva The scheme seeks to generate regular income through investments predominantly in debt and money market instruments. The Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme. U 2026-05-08T10:14:00+05:30 48088 88.9246 2026-03-31T00:00:00+05:30 5000 1000 Sharmila D'Silva The scheme seeks to generate regular income through investments predominantly in debt and money market instruments. The Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme. U 2026-05-08T10:14:00+05:30 48089 88.9246 2026-03-31T00:00:00+05:30 5000 1000 Sharmila D'Silva The scheme seeks to generate regular income through investments predominantly in debt and money market instruments. The Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme. U 2026-05-08T10:14:00+05:30 48090 88.9246 2026-03-31T00:00:00+05:30 5000 1000 Sharmila D'Silva The scheme seeks to generate regular income through investments predominantly in debt and money market instruments. The Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme. U 2026-05-08T10:14:00+05:30 48091 60.9086 2022-03-31T00:00:00+05:30 5000 1 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 48092 60.9086 2022-03-31T00:00:00+05:30 5000 1 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 48093 60.9086 2022-03-31T00:00:00+05:30 5000 1 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 48094 60.9086 2022-03-31T00:00:00+05:30 5000 1 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 48095 60.9086 2022-03-31T00:00:00+05:30 5000 1 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 48096 60.9086 2022-03-31T00:00:00+05:30 5000 1 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 48097 82.2134 2026-04-30T00:00:00+05:30 5000 1000 Sharmila D'Silva The scheme seeks to generate income through investing in a range of debt and money market instruments of various duration while maintaining the optimum balance of yield, safety and liquidity. U 2026-05-08T10:14:00+05:30 48098 82.2134 2026-04-30T00:00:00+05:30 5000 1000 Sharmila D'Silva The scheme seeks to generate income through investing in a range of debt and money market instruments of various duration while maintaining the optimum balance of yield, safety and liquidity. U 2026-05-08T10:14:00+05:30 48099 82.2134 2026-04-30T00:00:00+05:30 5000 1000 Sharmila D'Silva The scheme seeks to generate income through investing in a range of debt and money market instruments of various duration while maintaining the optimum balance of yield, safety and liquidity. U 2026-05-08T10:14:00+05:30 48100 82.2134 2026-04-30T00:00:00+05:30 5000 1000 Sharmila D'Silva The scheme seeks to generate income through investing in a range of debt and money market instruments of various duration while maintaining the optimum balance of yield, safety and liquidity. U 2026-05-08T10:14:00+05:30 48101 40.4457 2022-03-31T00:00:00+05:30 5000 1 Alok Sahoo 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. U 2026-05-08T10:14:00+05:30 48102 40.4457 2022-03-31T00:00:00+05:30 5000 1 Alok Sahoo 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. U 2026-05-08T10:14:00+05:30 48103 40.4457 2022-03-31T00:00:00+05:30 5000 1 Alok Sahoo 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. U 2026-05-08T10:14:00+05:30 48104 40.4457 2022-03-31T00:00:00+05:30 5000 1 Alok Sahoo 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. U 2026-05-08T10:14:00+05:30 48105 5000 10 Rahul Goswami The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 48106 5000 10 Rahul Goswami The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 48107 5000 10 Rahul Goswami The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 48108 5000 10 Rahul Goswami The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 48109 40.2863 2021-04-30T00:00:00+05:30 5000 1 Jalpan Shah The scheme aims to achieve growth of capital through investments made in a basket of debt/ fixed income securities (including money market instruments) maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 48110 40.2863 2021-04-30T00:00:00+05:30 5000 1 Jalpan Shah The scheme aims to achieve growth of capital through investments made in a basket of debt/ fixed income securities (including money market instruments) maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 48111 40.2863 2021-04-30T00:00:00+05:30 5000 1 Jalpan Shah The scheme aims to achieve growth of capital through investments made in a basket of debt/ fixed income securities (including money market instruments) maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 48112 40.2863 2021-04-30T00:00:00+05:30 5000 1 Jalpan Shah The scheme aims to achieve growth of capital through investments made in a basket of debt/ fixed income securities (including money market instruments) maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 48113 54.9517 2022-03-31T00:00:00+05:30 5000 1 Jalpan Shah The scheme aims to achieve growth of capital through investments made in a basket of debt/ fixed income securities (including money market instruments) maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 48114 54.9517 2022-03-31T00:00:00+05:30 5000 1 Jalpan Shah The scheme aims to achieve growth of capital through investments made in a basket of debt/ fixed income securities (including money market instruments) maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 48115 54.9517 2022-03-31T00:00:00+05:30 5000 1 Jalpan Shah The scheme aims to achieve growth of capital through investments made in a basket of debt/ fixed income securities (including money market instruments) maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 48116 54.9517 2022-03-31T00:00:00+05:30 5000 1 Jalpan Shah The scheme aims to achieve growth of capital through investments made in a basket of debt/ fixed income securities (including money market instruments) maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 48117 5000 1 Jalpan Shah The scheme aims to achieve growth of capital through investments made in a basket of debt/ fixed income securities (including money market instruments) maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 48118 5000 1 Jalpan Shah The scheme aims to achieve growth of capital through investments made in a basket of debt/ fixed income securities (including money market instruments) maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 48119 5000 1 Jalpan Shah The scheme aims to achieve growth of capital through investments made in a basket of debt/ fixed income securities (including money market instruments) maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 48120 5000 1 Jalpan Shah The scheme aims to achieve growth of capital through investments made in a basket of debt/ fixed income securities (including money market instruments) maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 48121 236.3216 2020-01-31T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 48122 236.3216 2020-01-31T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 48123 236.3216 2020-01-31T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 48124 236.3216 2020-01-31T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 48125 81.1294 2023-04-30T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 48126 81.1294 2023-04-30T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 48127 81.1294 2023-04-30T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 48128 81.1294 2023-04-30T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 48129 28.4435 2022-04-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 48130 28.4435 2022-04-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 48131 28.4435 2022-04-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 48132 28.4435 2022-04-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 48133 85.8707 2022-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 48134 85.8707 2022-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 48135 85.8707 2022-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 48136 85.8707 2022-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 48137 85.8707 2022-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 48138 85.8707 2022-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 48139 60.6120 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 48140 60.6120 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 48141 60.6120 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 48142 60.6120 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 48143 60.6120 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 48144 60.6120 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 48145 60.6120 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 48146 60.6120 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 48147 60.6120 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 48148 60.6120 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 48149 84.0727 2022-02-28T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 48150 84.0727 2022-02-28T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 48151 84.0727 2022-02-28T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 48152 84.0727 2022-02-28T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 48153 84.0727 2022-02-28T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 48154 84.0727 2022-02-28T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 48155 253.0604 2022-02-28T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 48156 253.0604 2022-02-28T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 48157 253.0604 2022-02-28T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 48158 253.0604 2022-02-28T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 48159 909.0216 2026-03-31T00:00:00+05:30 100 100 Anil Ghelani The Scheme seeks to generate returns that are commensurate with the performance of the NIFTY 50 Index, subject to tracking error. U 2026-05-08T10:14:00+05:30 48160 909.0216 2026-03-31T00:00:00+05:30 100 100 Anil Ghelani The Scheme seeks to generate returns that are commensurate with the performance of the NIFTY 50 Index, subject to tracking error. U 2026-05-08T10:14:00+05:30 48161 909.0216 2026-03-31T00:00:00+05:30 100 100 Anil Ghelani The Scheme seeks to generate returns that are commensurate with the performance of the NIFTY 50 Index, subject to tracking error. U 2026-05-08T10:14:00+05:30 48162 909.0216 2026-03-31T00:00:00+05:30 100 100 Anil Ghelani The Scheme seeks to generate returns that are commensurate with the performance of the NIFTY 50 Index, subject to tracking error. U 2026-05-08T10:14:00+05:30 48163 42.2776 2022-04-30T00:00:00+05:30 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 48164 42.2776 2022-04-30T00:00:00+05:30 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 48165 42.2776 2022-04-30T00:00:00+05:30 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 48166 42.2776 2022-04-30T00:00:00+05:30 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 48167 42.2776 2022-04-30T00:00:00+05:30 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 48168 42.2776 2022-04-30T00:00:00+05:30 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 48169 189.8941 2022-04-30T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 48170 189.8941 2022-04-30T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 48171 189.8941 2022-04-30T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 48172 189.8941 2022-04-30T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 48173 189.8941 2022-04-30T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 48174 189.8941 2022-04-30T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 48175 189.8941 2022-04-30T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 48176 189.8941 2022-04-30T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 48177 220.1824 2022-02-28T00:00:00+05:30 5000 10 Suman Prasad The scheme seeks capital protection by investing in high quality fixed income securities maturing on or before the maturity of the scheme and seeking capital appreciation by investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 48178 220.1824 2022-02-28T00:00:00+05:30 5000 10 Suman Prasad The scheme seeks capital protection by investing in high quality fixed income securities maturing on or before the maturity of the scheme and seeking capital appreciation by investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 48179 220.1824 2022-02-28T00:00:00+05:30 5000 10 Suman Prasad The scheme seeks capital protection by investing in high quality fixed income securities maturing on or before the maturity of the scheme and seeking capital appreciation by investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 48180 220.1824 2022-02-28T00:00:00+05:30 5000 10 Suman Prasad The scheme seeks capital protection by investing in high quality fixed income securities maturing on or before the maturity of the scheme and seeking capital appreciation by investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 48181 618.6163 2026-03-31T00:00:00+05:30 100 100 Himanshu Mange The Scheme seeks to provide returns that closely correspond to returns provided by Reliance ETF Junior BeES by investing in units of Reliance ETF Junior BeES. U 2026-05-08T10:14:00+05:30 48182 618.6163 2026-03-31T00:00:00+05:30 100 100 Himanshu Mange The Scheme seeks to provide returns that closely correspond to returns provided by Reliance ETF Junior BeES by investing in units of Reliance ETF Junior BeES. U 2026-05-08T10:14:00+05:30 48183 618.6163 2026-03-31T00:00:00+05:30 100 100 Himanshu Mange The Scheme seeks to provide returns that closely correspond to returns provided by Reliance ETF Junior BeES by investing in units of Reliance ETF Junior BeES. U 2026-05-08T10:14:00+05:30 48184 618.6163 2026-03-31T00:00:00+05:30 100 100 Himanshu Mange The Scheme seeks to provide returns that closely correspond to returns provided by Reliance ETF Junior BeES by investing in units of Reliance ETF Junior BeES. U 2026-05-08T10:14:00+05:30 48185 302.7370 2026-04-30T00:00:00+05:30 1000 1000 Krishna Venkat Cheemalapati The scheme seeks to generate capital appreciation and income by investing in equity and equity related instruments, arbitrage opportunities and fixed income instruments (including debt, government securities and money market instruments). U 2026-05-08T10:14:00+05:30 48186 302.7370 2026-04-30T00:00:00+05:30 1000 1000 Krishna Venkat Cheemalapati The scheme seeks to generate capital appreciation and income by investing in equity and equity related instruments, arbitrage opportunities and fixed income instruments (including debt, government securities and money market instruments). U 2026-05-08T10:14:00+05:30 48187 302.7370 2026-04-30T00:00:00+05:30 1000 1000 Krishna Venkat Cheemalapati The scheme seeks to generate capital appreciation and income by investing in equity and equity related instruments, arbitrage opportunities and fixed income instruments (including debt, government securities and money market instruments). U 2026-05-08T10:14:00+05:30 48188 302.7370 2026-04-30T00:00:00+05:30 1000 1000 Krishna Venkat Cheemalapati The scheme seeks to generate capital appreciation and income by investing in equity and equity related instruments, arbitrage opportunities and fixed income instruments (including debt, government securities and money market instruments). U 2026-05-08T10:14:00+05:30 48189 1065.9140 2026-03-31T00:00:00+05:30 100 100 Anil Ghelani The scheme seeks to invest in companies which are constituents of NIFTY Next 50 Index (underlying Index) in the same proportion as in the index and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the unde U 2026-05-08T10:14:00+05:30 48190 1065.9140 2026-03-31T00:00:00+05:30 100 100 Anil Ghelani The scheme seeks to invest in companies which are constituents of NIFTY Next 50 Index (underlying Index) in the same proportion as in the index and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the unde U 2026-05-08T10:14:00+05:30 48191 1065.9140 2026-03-31T00:00:00+05:30 100 100 Anil Ghelani The scheme seeks to invest in companies which are constituents of NIFTY Next 50 Index (underlying Index) in the same proportion as in the index and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the unde U 2026-05-08T10:14:00+05:30 48192 1065.9140 2026-03-31T00:00:00+05:30 100 100 Anil Ghelani The scheme seeks to invest in companies which are constituents of NIFTY Next 50 Index (underlying Index) in the same proportion as in the index and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the unde U 2026-05-08T10:14:00+05:30 48193 54.0621 2022-04-30T00:00:00+05:30 5000 1 Kapil Punjabi The scheme seeks generation of returns by investing in a portfolio of fixed income instruments which mature on or before the maturity date of the Plan(s). U 2026-05-08T10:14:00+05:30 48194 54.0621 2022-04-30T00:00:00+05:30 5000 1 Kapil Punjabi The scheme seeks generation of returns by investing in a portfolio of fixed income instruments which mature on or before the maturity date of the Plan(s). U 2026-05-08T10:14:00+05:30 48195 54.0621 2022-04-30T00:00:00+05:30 5000 1 Kapil Punjabi The scheme seeks generation of returns by investing in a portfolio of fixed income instruments which mature on or before the maturity date of the Plan(s). U 2026-05-08T10:14:00+05:30 48196 54.0621 2022-04-30T00:00:00+05:30 5000 1 Kapil Punjabi The scheme seeks generation of returns by investing in a portfolio of fixed income instruments which mature on or before the maturity date of the Plan(s). U 2026-05-08T10:14:00+05:30 48197 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 48198 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 48199 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 48200 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 48201 5000 10 Rahul Goswami The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 48202 5000 10 Rahul Goswami The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 48203 5000 10 Rahul Goswami The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 48204 5000 10 Rahul Goswami The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 48205 382.2701 2026-03-31T00:00:00+05:30 1000 1000 Jonas Bhutta The Scheme seeks to invest primarily in a well-diversified portfolio of equity and equity related securities. U 2026-05-08T10:14:00+05:30 48206 382.2701 2026-03-31T00:00:00+05:30 1000 1000 Jonas Bhutta The Scheme seeks to invest primarily in a well-diversified portfolio of equity and equity related securities. U 2026-05-08T10:14:00+05:30 48207 382.2701 2026-03-31T00:00:00+05:30 1000 1000 Jonas Bhutta The Scheme seeks to invest primarily in a well-diversified portfolio of equity and equity related securities. U 2026-05-08T10:14:00+05:30 48208 382.2701 2026-03-31T00:00:00+05:30 1000 1000 Jonas Bhutta The Scheme seeks to invest primarily in a well-diversified portfolio of equity and equity related securities. U 2026-05-08T10:14:00+05:30 48209 105.6811 2026-03-31T00:00:00+05:30 1000 1000 Harshil Suvarnkar The Scheme seeks to invests predominantly in equity and equity related instruments with marginal allocation to debt and money market instruments. U 2026-05-08T10:14:00+05:30 48210 105.6811 2026-03-31T00:00:00+05:30 1000 1000 Harshil Suvarnkar The Scheme seeks to invests predominantly in equity and equity related instruments with marginal allocation to debt and money market instruments. U 2026-05-08T10:14:00+05:30 48211 105.6811 2026-03-31T00:00:00+05:30 1000 1000 Harshil Suvarnkar The Scheme seeks to invests predominantly in equity and equity related instruments with marginal allocation to debt and money market instruments. U 2026-05-08T10:14:00+05:30 48212 105.6811 2026-03-31T00:00:00+05:30 1000 1000 Harshil Suvarnkar The Scheme seeks to invests predominantly in equity and equity related instruments with marginal allocation to debt and money market instruments. U 2026-05-08T10:14:00+05:30 48213 26.3975 2026-04-30T00:00:00+05:30 1000 1000 Harshil Suvarnkar The Scheme seeks to invests predominantly in debt and money market instruments with marginal allocation to equity and equity related instruments. U 2026-05-08T10:14:00+05:30 48214 26.3975 2026-04-30T00:00:00+05:30 1000 1000 Harshil Suvarnkar The Scheme seeks to invests predominantly in debt and money market instruments with marginal allocation to equity and equity related instruments. U 2026-05-08T10:14:00+05:30 48215 26.3975 2026-04-30T00:00:00+05:30 1000 1000 Harshil Suvarnkar The Scheme seeks to invests predominantly in debt and money market instruments with marginal allocation to equity and equity related instruments. U 2026-05-08T10:14:00+05:30 48216 26.3975 2026-04-30T00:00:00+05:30 1000 1000 Harshil Suvarnkar The Scheme seeks to invests predominantly in debt and money market instruments with marginal allocation to equity and equity related instruments. U 2026-05-08T10:14:00+05:30 48217 14.0936 2026-04-30T00:00:00+05:30 1000 1000 Harshil Suvarnkar The Scheme seeks to invests in various debt securities and money market instruments issued by corporates and/or state and central government. U 2026-05-08T10:14:00+05:30 48218 14.0936 2026-04-30T00:00:00+05:30 1000 1000 Harshil Suvarnkar The Scheme seeks to invests in various debt securities and money market instruments issued by corporates and/or state and central government. U 2026-05-08T10:14:00+05:30 48219 14.0936 2026-04-30T00:00:00+05:30 1000 1000 Harshil Suvarnkar The Scheme seeks to invests in various debt securities and money market instruments issued by corporates and/or state and central government. U 2026-05-08T10:14:00+05:30 48220 14.0936 2026-04-30T00:00:00+05:30 1000 1000 Harshil Suvarnkar The Scheme seeks to invests in various debt securities and money market instruments issued by corporates and/or state and central government. U 2026-05-08T10:14:00+05:30 48221 52.8328 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 48222 52.8328 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 48223 52.8328 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 48224 52.8328 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 48225 52.8328 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 48226 52.8328 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 48227 52.8328 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 48228 52.8328 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 48229 52.8328 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 48230 52.8328 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 48231 45.4986 2023-04-30T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 48232 45.4986 2023-04-30T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 48233 45.4986 2023-04-30T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 48234 45.4986 2023-04-30T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 48235 48.5234 2022-02-28T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 48236 48.5234 2022-02-28T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 48237 48.5234 2022-02-28T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 48238 48.5234 2022-02-28T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 48239 48.5234 2022-02-28T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 48240 48.5234 2022-02-28T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 48241 36.6378 2022-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 48242 36.6378 2022-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 48243 36.6378 2022-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 48244 36.6378 2022-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 48245 36.6378 2022-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 48246 36.6378 2022-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 48258 32.2124 2026-04-30T00:00:00+05:30 5000 Sharwan Kumar Goyal The scheme seeks to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. U 2026-05-08T10:14:00+05:30 48259 653.3689 2026-03-31T00:00:00+05:30 1000 1000 Fatema Pacha The Scheme seeks to provide long term capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity & equity related securities and derivatives predominantly in large cap companies. U 2026-05-08T10:14:00+05:30 48260 653.3689 2026-03-31T00:00:00+05:30 1000 1000 Fatema Pacha The Scheme seeks to provide long term capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity & equity related securities and derivatives predominantly in large cap companies. U 2026-05-08T10:14:00+05:30 48261 653.3689 2026-03-31T00:00:00+05:30 1000 1000 Fatema Pacha The Scheme seeks to provide long term capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity & equity related securities and derivatives predominantly in large cap companies. U 2026-05-08T10:14:00+05:30 48262 653.3689 2026-03-31T00:00:00+05:30 1000 1000 Fatema Pacha The Scheme seeks to provide long term capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity & equity related securities and derivatives predominantly in large cap companies. U 2026-05-08T10:14:00+05:30 48263 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 48264 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 48265 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 48266 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 48267 92.5728 2022-06-30T00:00:00+05:30 5000 1 Nidhi Chawla The scheme seeks to protect the capital by investing in high quality fixed income securities that are maturing on or before the maturity of the Scheme as the primary objective and generate capital appreciation by investing in equity and equity related ins U 2026-05-08T10:14:00+05:30 48268 92.5728 2022-06-30T00:00:00+05:30 5000 1 Nidhi Chawla The scheme seeks to protect the capital by investing in high quality fixed income securities that are maturing on or before the maturity of the Scheme as the primary objective and generate capital appreciation by investing in equity and equity related ins U 2026-05-08T10:14:00+05:30 48269 40.7889 2022-04-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 48270 40.7889 2022-04-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 48271 40.7889 2022-04-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 48272 40.7889 2022-04-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 48273 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 48274 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 48275 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 48276 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 48277 127.9813 2022-02-28T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 48278 127.9813 2022-02-28T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 48279 127.9813 2022-02-28T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 48280 127.9813 2022-02-28T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 48281 39.9809 2022-02-28T00:00:00+05:30 5000 10 Devang Shah The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 48282 39.9809 2022-02-28T00:00:00+05:30 5000 10 Devang Shah The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 48283 39.9809 2022-02-28T00:00:00+05:30 5000 10 Devang Shah The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 48284 39.9809 2022-02-28T00:00:00+05:30 5000 10 Devang Shah The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 48285 39.9809 2022-02-28T00:00:00+05:30 5000 10 Devang Shah The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 48286 39.9809 2022-02-28T00:00:00+05:30 5000 10 Devang Shah The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 48287 39.9809 2022-02-28T00:00:00+05:30 5000 10 Devang Shah The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 48288 39.9809 2022-02-28T00:00:00+05:30 5000 10 Devang Shah The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 48289 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 48290 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 48291 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 48292 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 48293 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 48294 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 48295 378.9241 2022-02-28T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 48296 378.9241 2022-02-28T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 48297 378.9241 2022-02-28T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 48298 378.9241 2022-02-28T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 48299 109.0544 2022-04-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 48300 109.0544 2022-04-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 48301 109.0544 2022-04-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 48302 109.0544 2022-04-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 48303 42.5980 2019-04-30T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 48304 42.5980 2019-04-30T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 48305 42.5980 2019-04-30T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 48306 42.5980 2019-04-30T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 48307 26.2080 2019-04-30T00:00:00+05:30 5000 Deepak Agrawal The Scheme seeks to generate returns through investments in debt and money market instruments. U 2026-05-08T10:14:00+05:30 48308 26.2080 2019-04-30T00:00:00+05:30 5000 Deepak Agrawal The Scheme seeks to generate returns through investments in debt and money market instruments. U 2026-05-08T10:14:00+05:30 48309 26.2080 2019-04-30T00:00:00+05:30 5000 Deepak Agrawal The Scheme seeks to generate returns through investments in debt and money market instruments. U 2026-05-08T10:14:00+05:30 48310 26.2080 2019-04-30T00:00:00+05:30 5000 Deepak Agrawal The Scheme seeks to generate returns through investments in debt and money market instruments. U 2026-05-08T10:14:00+05:30 48311 296.2778 2022-02-28T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 48312 296.2778 2022-02-28T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 48313 296.2778 2022-02-28T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 48314 296.2778 2022-02-28T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 48315 296.2778 2022-02-28T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 48316 296.2778 2022-02-28T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 48317 79.1680 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 48318 79.1680 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 48319 79.1680 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 48320 79.1680 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 48321 79.1680 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 48322 79.1680 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 48323 79.1680 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 48324 79.1680 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 48325 79.1680 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 48326 79.1680 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 48327 7849.1927 2026-03-31T00:00:00+05:30 100 100 Sachin Jain The Scheme seeks to provide reasonable returns commensurate with very low interest rate risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity/residual maturity of 1 business day. U 2026-05-08T10:14:00+05:30 48328 7849.1927 2026-03-31T00:00:00+05:30 5000 1000 Sachin Jain The Scheme seeks to provide reasonable returns commensurate with very low interest rate risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity/residual maturity of 1 business day. U 2026-05-08T10:14:00+05:30 48329 7849.1927 2026-03-31T00:00:00+05:30 5000 1000 Sachin Jain The Scheme seeks to provide reasonable returns commensurate with very low interest rate risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity/residual maturity of 1 business day. U 2026-05-08T10:14:00+05:30 48330 7849.1927 2026-03-31T00:00:00+05:30 5000 1000 Sachin Jain The Scheme seeks to provide reasonable returns commensurate with very low interest rate risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity/residual maturity of 1 business day. U 2026-05-08T10:14:00+05:30 48331 7849.1927 2026-03-31T00:00:00+05:30 100 100 Sachin Jain The Scheme seeks to provide reasonable returns commensurate with very low interest rate risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity/residual maturity of 1 business day. U 2026-05-08T10:14:00+05:30 48332 7849.1927 2026-03-31T00:00:00+05:30 5000 1000 Sachin Jain The Scheme seeks to provide reasonable returns commensurate with very low interest rate risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity/residual maturity of 1 business day. U 2026-05-08T10:14:00+05:30 48333 7849.1927 2026-03-31T00:00:00+05:30 5000 1000 Sachin Jain The Scheme seeks to provide reasonable returns commensurate with very low interest rate risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity/residual maturity of 1 business day. U 2026-05-08T10:14:00+05:30 48334 7849.1927 2026-03-31T00:00:00+05:30 5000 1000 Sachin Jain The Scheme seeks to provide reasonable returns commensurate with very low interest rate risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity/residual maturity of 1 business day. U 2026-05-08T10:14:00+05:30 48335 425.8462 2022-02-28T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 48336 425.8462 2022-02-28T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 48337 425.8462 2022-02-28T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 48338 425.8462 2022-02-28T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 48339 425.8462 2022-02-28T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 48340 425.8462 2022-02-28T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 48341 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 48342 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 48343 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 48344 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 48345 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 48346 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 48347 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 48348 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 48349 31.5795 2022-03-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 48350 31.5795 2022-03-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 48351 31.5795 2022-03-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 48352 31.5795 2022-03-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 48353 88.4761 2022-04-30T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 48354 88.4761 2022-04-30T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 48355 88.4761 2022-04-30T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 48356 88.4761 2022-04-30T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 48357 88.4761 2022-04-30T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 48358 88.4761 2022-04-30T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 48359 88.4761 2022-04-30T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 48360 88.4761 2022-04-30T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 48361 52.5512 2023-05-31T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 48362 52.5512 2023-05-31T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 48363 52.5512 2023-05-31T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 48364 52.5512 2023-05-31T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 48365 95.7246 2022-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 48366 95.7246 2022-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 48367 95.7246 2022-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 48368 95.7246 2022-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 48369 95.7246 2022-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 48370 95.7246 2022-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 48371 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 48372 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 48373 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 48374 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 48375 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 48376 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 48377 365.9963 2026-04-30T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 48378 365.9963 2026-04-30T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 48379 365.9963 2026-04-30T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 48380 365.9963 2026-04-30T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 48381 365.9963 2026-04-30T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 48382 365.9963 2026-04-30T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 48383 365.9963 2026-04-30T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 48384 365.9963 2026-04-30T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 48385 165.5529 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 48386 165.5529 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 48387 165.5529 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 48388 165.5529 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 48389 165.5529 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 48390 165.5529 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 48391 165.5529 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 48392 165.5529 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 48393 165.5529 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 48394 165.5529 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 48395 49.2582 2019-05-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 48396 49.2582 2019-05-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 48397 49.2582 2019-05-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 48398 49.2582 2019-05-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 48399 193.4074 2026-03-31T00:00:00+05:30 5000 1000 Sukanya Ghosh The scheme seeks to provide long term capital appreciation by investing in a diversified basket of companies in Nifty 50 Index while aiming for minimizing the portfolio volatility. U 2026-05-08T13:25:00+05:30 Ms. Ghosh is a Commerce Graduate and holds a CA degree. Prior to this, she had worked as Asst. Manager-Product Development with ABN AMRO AMC and with Birla Sun Life AMC and in the intercompany team of ABN AMRO Central Enterprises Pvt. Ltd. 48400 193.4074 2026-03-31T00:00:00+05:30 5000 1000 Sukanya Ghosh The scheme seeks to provide long term capital appreciation by investing in a diversified basket of companies in Nifty 50 Index while aiming for minimizing the portfolio volatility. U 2026-05-08T13:25:00+05:30 Ms. Ghosh is a Commerce Graduate and holds a CA degree. Prior to this, she had worked as Asst. Manager-Product Development with ABN AMRO AMC and with Birla Sun Life AMC and in the intercompany team of ABN AMRO Central Enterprises Pvt. Ltd. 48401 193.4074 2026-03-31T00:00:00+05:30 5000 1000 Sukanya Ghosh The scheme seeks to provide long term capital appreciation by investing in a diversified basket of companies in Nifty 50 Index while aiming for minimizing the portfolio volatility. U 2026-05-08T13:25:00+05:30 Ms. Ghosh is a Commerce Graduate and holds a CA degree. Prior to this, she had worked as Asst. Manager-Product Development with ABN AMRO AMC and with Birla Sun Life AMC and in the intercompany team of ABN AMRO Central Enterprises Pvt. Ltd. 48402 193.4074 2026-03-31T00:00:00+05:30 5000 1000 Sukanya Ghosh The scheme seeks to provide long term capital appreciation by investing in a diversified basket of companies in Nifty 50 Index while aiming for minimizing the portfolio volatility. U 2026-05-08T13:25:00+05:30 Ms. Ghosh is a Commerce Graduate and holds a CA degree. Prior to this, she had worked as Asst. Manager-Product Development with ABN AMRO AMC and with Birla Sun Life AMC and in the intercompany team of ABN AMRO Central Enterprises Pvt. Ltd. 48403 100.6650 2021-06-30T00:00:00+05:30 5000 10 Gautam Kaul The Scheme seeks to generate income through investment in Debt / Money Market Instruments and Government Securities maturing on or before the Maturity Date of the Scheme. U 2026-05-08T10:14:00+05:30 48404 100.6650 2021-06-30T00:00:00+05:30 5000 10 Gautam Kaul The Scheme seeks to generate income through investment in Debt / Money Market Instruments and Government Securities maturing on or before the Maturity Date of the Scheme. U 2026-05-08T10:14:00+05:30 48405 100.6650 2021-06-30T00:00:00+05:30 5000 10 Gautam Kaul The Scheme seeks to generate income through investment in Debt / Money Market Instruments and Government Securities maturing on or before the Maturity Date of the Scheme. U 2026-05-08T10:14:00+05:30 48406 100.6650 2021-06-30T00:00:00+05:30 5000 10 Gautam Kaul The Scheme seeks to generate income through investment in Debt / Money Market Instruments and Government Securities maturing on or before the Maturity Date of the Scheme. U 2026-05-08T10:14:00+05:30 48407 5000 10 The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 48408 5000 10 The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 48409 5000 10 The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 48410 5000 10 The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 48411 38.2908 2022-02-28T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 48412 38.2908 2022-02-28T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 48413 38.2908 2022-02-28T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 48414 38.2908 2022-02-28T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 48415 178.0769 2022-02-28T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 48416 178.0769 2022-02-28T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 48417 178.0769 2022-02-28T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 48418 178.0769 2022-02-28T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 48419 156.3946 2020-02-29T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 48420 156.3946 2020-02-29T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 48421 156.3946 2020-02-29T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 48422 156.3946 2020-02-29T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 48423 107.6629 2023-05-31T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 48424 107.6629 2023-05-31T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 48425 107.6629 2023-05-31T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 48426 107.6629 2023-05-31T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 48427 26.5493 2022-04-30T00:00:00+05:30 5000 1 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 48428 26.5493 2022-04-30T00:00:00+05:30 5000 1 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 48429 26.5493 2022-04-30T00:00:00+05:30 5000 1 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 48430 26.5493 2022-04-30T00:00:00+05:30 5000 1 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 48431 26.5493 2022-04-30T00:00:00+05:30 5000 1 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 48432 26.5493 2022-04-30T00:00:00+05:30 5000 1 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 48433 5000 1 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-04-23T14:11:00+05:30 48434 5000 1 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-04-23T14:11:00+05:30 48435 5000 1 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-04-23T14:11:00+05:30 48436 5000 1 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-04-23T14:11:00+05:30 48437 5000 1 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-04-23T14:11:00+05:30 48438 5000 1 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-04-23T14:11:00+05:30 48439 64.0101 2022-02-28T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 48440 64.0101 2022-02-28T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 48441 64.0101 2022-02-28T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 48442 64.0101 2022-02-28T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 48443 64.0101 2022-02-28T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 48444 64.0101 2022-02-28T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 48445 5000 10 Rahul Goswami The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 48446 5000 10 Rahul Goswami The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 48447 5000 10 Rahul Goswami The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 48448 5000 10 Rahul Goswami The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 48449 5000 10 Rahul Goswami The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 48450 5000 10 Rahul Goswami The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 48451 5000 10 Rahul Goswami The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 48452 5000 10 Rahul Goswami The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 48453 244.2324 2022-04-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 48454 244.2324 2022-04-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 48455 244.2324 2022-04-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 48456 244.2324 2022-04-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 48457 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 48458 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 48459 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 48460 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 48461 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 48462 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 48463 60.3999 2022-06-30T00:00:00+05:30 5000 1 Nidhi Chawla The scheme seeks to protect the capital by investing in high quality fixed income securities that are maturing on or before the maturity of the Scheme as the primary objective and generate capital appreciation by investing in equity and equity related instruments as a secondary objective. U 2026-05-08T10:14:00+05:30 48464 60.3999 2022-06-30T00:00:00+05:30 5000 1 Nidhi Chawla The scheme seeks to protect the capital by investing in high quality fixed income securities that are maturing on or before the maturity of the Scheme as the primary objective and generate capital appreciation by investing in equity and equity related instruments as a secondary objective. U 2026-05-08T10:14:00+05:30 48465 34.1539 2022-03-31T00:00:00+05:30 5000 1 Mahendra Kumar Jajoo The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 48466 34.1539 2022-03-31T00:00:00+05:30 5000 1 Mahendra Kumar Jajoo The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 48467 34.1539 2022-03-31T00:00:00+05:30 5000 1 Mahendra Kumar Jajoo The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 48468 34.1539 2022-03-31T00:00:00+05:30 5000 1 Mahendra Kumar Jajoo The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 48469 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 48470 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 48471 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 48472 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 48473 45.6970 2022-04-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 48474 45.6970 2022-04-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 48475 45.6970 2022-04-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 48476 45.6970 2022-04-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 48477 483.4875 2026-04-30T00:00:00+05:30 5000 10 Darshil Dedhia The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 48478 483.4875 2026-04-30T00:00:00+05:30 5000 10 Darshil Dedhia The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 48479 483.4875 2026-04-30T00:00:00+05:30 5000 10 Darshil Dedhia The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 48480 483.4875 2026-04-30T00:00:00+05:30 5000 10 Darshil Dedhia The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 48481 483.4875 2026-04-30T00:00:00+05:30 5000 10 Darshil Dedhia The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 48482 483.4875 2026-04-30T00:00:00+05:30 5000 10 Darshil Dedhia The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 48483 110.1195 2022-02-28T00:00:00+05:30 5000 10 Devang Shah The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 48484 110.1195 2022-02-28T00:00:00+05:30 5000 10 Devang Shah The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 48485 110.1195 2022-02-28T00:00:00+05:30 5000 10 Devang Shah The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 48486 110.1195 2022-02-28T00:00:00+05:30 5000 10 Devang Shah The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 48487 110.1195 2022-02-28T00:00:00+05:30 5000 10 Devang Shah The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 48488 110.1195 2022-02-28T00:00:00+05:30 5000 10 Devang Shah The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 48489 110.1195 2022-02-28T00:00:00+05:30 5000 10 Devang Shah The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 48490 110.1195 2022-02-28T00:00:00+05:30 5000 10 Devang Shah The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 48491 4238.3392 2026-03-31T00:00:00+05:30 5000 1000 Cheenu Gupta The scheme seeks long term capital growth through investments in both large cap and mid cap stocks. U 2026-05-08T10:14:00+05:30 48492 4238.3392 2026-03-31T00:00:00+05:30 5000 1000 Cheenu Gupta The scheme seeks long term capital growth through investments in both large cap and mid cap stocks. U 2026-05-08T10:14:00+05:30 48493 4238.3392 2026-03-31T00:00:00+05:30 5000 1000 Cheenu Gupta The scheme seeks long term capital growth through investments in both large cap and mid cap stocks. U 2026-05-08T10:14:00+05:30 48494 4238.3392 2026-03-31T00:00:00+05:30 5000 1000 Cheenu Gupta The scheme seeks long term capital growth through investments in both large cap and mid cap stocks. U 2026-05-08T10:14:00+05:30 48495 181.6336 2022-02-28T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 48496 181.6336 2022-02-28T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 48497 181.6336 2022-02-28T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 48498 181.6336 2022-02-28T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 48499 181.6336 2022-02-28T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 48500 181.6336 2022-02-28T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 48501 54.0900 2022-04-30T00:00:00+05:30 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 48502 54.0900 2022-04-30T00:00:00+05:30 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 48503 54.0900 2022-04-30T00:00:00+05:30 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 48504 54.0900 2022-04-30T00:00:00+05:30 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 48505 54.0900 2022-04-30T00:00:00+05:30 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 48506 54.0900 2022-04-30T00:00:00+05:30 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 48507 5000 10 Rahul Goswami The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 48508 5000 10 Rahul Goswami The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 48509 5000 10 Rahul Goswami The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 48510 5000 10 Rahul Goswami The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 48511 76.5305 2022-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 48512 76.5305 2022-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 48513 76.5305 2022-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 48514 76.5305 2022-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 48515 76.5305 2022-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 48516 76.5305 2022-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 48517 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 48518 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 48519 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 48520 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 48521 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 48522 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 48523 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 48524 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 48525 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 48526 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 48527 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 48528 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 48529 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 48530 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 48531 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 48532 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 48533 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 48534 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 48535 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 48536 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 48537 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 48538 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 48539 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 48540 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 48541 45.6637 2022-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 48542 45.6637 2022-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 48543 45.6637 2022-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 48544 45.6637 2022-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 48545 45.6637 2022-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 48546 45.6637 2022-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 48547 5000 10 Nitish Sikand The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 48548 5000 10 Nitish Sikand The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 48549 5000 10 Nitish Sikand The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 48550 5000 10 Nitish Sikand The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 48551 47.6879 2019-03-31T00:00:00+05:30 5000 1 Deepak Agrawal The investment objective of the Scheme is to generate returns through investments in debt and money market instruments. U 2026-05-08T10:14:00+05:30 48552 47.6879 2019-03-31T00:00:00+05:30 5000 1 Deepak Agrawal The investment objective of the Scheme is to generate returns through investments in debt and money market instruments. U 2026-05-08T10:14:00+05:30 48553 47.6879 2019-03-31T00:00:00+05:30 5000 1 Deepak Agrawal The investment objective of the Scheme is to generate returns through investments in debt and money market instruments. U 2026-05-08T10:14:00+05:30 48554 47.6879 2019-03-31T00:00:00+05:30 5000 1 Deepak Agrawal The investment objective of the Scheme is to generate returns through investments in debt and money market instruments. U 2026-05-08T10:14:00+05:30 48555 140.9272 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 48556 140.9272 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 48557 140.9272 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 48558 140.9272 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 48559 140.9272 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 48560 140.9272 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 48561 140.9272 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 48562 140.9272 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 48563 140.9272 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 48564 140.9272 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 48565 292.2791 2022-02-28T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 48566 75.5116 2022-04-30T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 48567 75.5116 2022-04-30T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 48568 292.2791 2022-02-28T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 48569 292.2791 2022-02-28T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 48570 75.5116 2022-04-30T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 48571 75.5116 2022-04-30T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 48572 75.5116 2022-04-30T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 48573 292.2791 2022-02-28T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 48574 292.2791 2022-02-28T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 48575 75.5116 2022-04-30T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 48576 292.2791 2022-02-28T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 48577 75.5116 2022-04-30T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 48578 75.5116 2022-04-30T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 48579 46.1532 2023-06-30T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 48580 46.1532 2023-06-30T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 48581 46.1532 2023-06-30T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 48582 46.1532 2023-06-30T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 48583 37.3832 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 48584 37.3832 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 48585 37.3832 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 48586 37.3832 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 48587 37.3832 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 48588 37.3832 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 48589 37.3832 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 48590 37.3832 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 48591 37.3832 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 48592 37.3832 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 48593 82.4289 2022-03-31T00:00:00+05:30 5000 10 Sandeep Agarwal The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 48594 623.7389 2026-04-30T00:00:00+05:30 5000 1000 Sandeep Agarwal The scheme seeks to generate income by investing in debt, money market instruments, cash and cash equivalents with overnight maturity /maturing in one business day. U 2026-05-08T10:14:00+05:30 48595 82.4289 2022-03-31T00:00:00+05:30 5000 10 Sandeep Agarwal The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 48596 623.7389 2026-04-30T00:00:00+05:30 5000 1000 Sandeep Agarwal The scheme seeks to generate income by investing in debt, money market instruments, cash and cash equivalents with overnight maturity /maturing in one business day. U 2026-05-08T10:14:00+05:30 48597 623.7389 2026-04-30T00:00:00+05:30 5000 1000 Sandeep Agarwal The scheme seeks to generate income by investing in debt, money market instruments, cash and cash equivalents with overnight maturity /maturing in one business day. U 2026-05-08T10:14:00+05:30 48598 623.7389 2026-04-30T00:00:00+05:30 5000 1000 Sandeep Agarwal The scheme seeks to generate income by investing in debt, money market instruments, cash and cash equivalents with overnight maturity /maturing in one business day. U 2026-05-08T10:14:00+05:30 48599 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 48600 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 48601 95.2951 2022-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 48602 95.2951 2022-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 48603 95.2951 2022-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 48604 111.4629 2022-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 48605 260.0140 2022-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 48606 5000 10 Rahul Goswami The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 48607 623.7389 2026-04-30T00:00:00+05:30 5000 1000 Sandeep Agarwal The scheme seeks to generate income by investing in debt, money market instruments, cash and cash equivalents with overnight maturity /maturing in one business day. U 2026-05-08T10:14:00+05:30 48608 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 48609 95.2951 2022-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 48610 95.2951 2022-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 48611 111.4629 2022-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 48612 5000 10 Rahul Goswami The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 48613 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 48614 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 48615 82.4289 2022-03-31T00:00:00+05:30 5000 10 Sandeep Agarwal The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 48616 623.7389 2026-04-30T00:00:00+05:30 5000 1000 Sandeep Agarwal The scheme seeks to generate income by investing in debt, money market instruments, cash and cash equivalents with overnight maturity /maturing in one business day. U 2026-05-08T10:14:00+05:30 48617 111.4629 2022-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 48618 111.4629 2022-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 48619 111.4629 2022-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 48620 260.0140 2022-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 48621 260.0140 2022-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 48622 260.0140 2022-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 48623 5000 10 Rahul Goswami The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 48624 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 48625 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 48626 82.4289 2022-03-31T00:00:00+05:30 5000 10 Sandeep Agarwal The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 48627 623.7389 2026-04-30T00:00:00+05:30 5000 1000 Sandeep Agarwal The scheme seeks to generate income by investing in debt, money market instruments, cash and cash equivalents with overnight maturity /maturing in one business day. U 2026-05-08T10:14:00+05:30 48628 623.7389 2026-04-30T00:00:00+05:30 5000 1000 Sandeep Agarwal The scheme seeks to generate income by investing in debt, money market instruments, cash and cash equivalents with overnight maturity /maturing in one business day. U 2026-05-08T10:14:00+05:30 48629 623.7389 2026-04-30T00:00:00+05:30 5000 1000 Sandeep Agarwal The scheme seeks to generate income by investing in debt, money market instruments, cash and cash equivalents with overnight maturity /maturing in one business day. U 2026-05-08T10:14:00+05:30 48630 623.7389 2026-04-30T00:00:00+05:30 5000 1000 Sandeep Agarwal The scheme seeks to generate income by investing in debt, money market instruments, cash and cash equivalents with overnight maturity /maturing in one business day. U 2026-05-08T10:14:00+05:30 48631 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 48632 95.2951 2022-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 48633 111.4629 2022-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 48634 260.0140 2022-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 48635 260.0140 2022-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 48636 5000 10 Rahul Goswami The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 48637 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 48638 5000 10 Vikas Agrawal The scheme seeks to generate regular returns and capital appreciation through investments in fixed income securities maturing on or before the date of the maturity of the scheme. U 2026-04-23T14:11:00+05:30 48639 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 48640 5000 10 Vikas Agrawal The scheme seeks to generate regular returns and capital appreciation through investments in fixed income securities maturing on or before the date of the maturity of the scheme. U 2026-04-23T14:11:00+05:30 48641 5000 10 Vikas Agrawal The scheme seeks to generate regular returns and capital appreciation through investments in fixed income securities maturing on or before the date of the maturity of the scheme. U 2026-04-23T14:11:00+05:30 48642 5000 10 Vikas Agrawal The scheme seeks to generate regular returns and capital appreciation through investments in fixed income securities maturing on or before the date of the maturity of the scheme. U 2026-04-23T14:11:00+05:30 48643 5000 10 Vikas Agrawal The scheme seeks to generate regular returns and capital appreciation through investments in fixed income securities maturing on or before the date of the maturity of the scheme. U 2026-04-23T14:11:00+05:30 48644 5000 10 Vikas Agrawal The scheme seeks to generate regular returns and capital appreciation through investments in fixed income securities maturing on or before the date of the maturity of the scheme. U 2026-04-23T14:11:00+05:30 48645 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 48646 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 48647 5000 10 Vikas Agrawal The scheme seeks to generate regular returns and capital appreciation through investments in fixed income securities maturing on or before the date of the maturity of the scheme. U 2026-04-23T14:11:00+05:30 48648 5000 10 Vikas Agrawal The scheme seeks to generate regular returns and capital appreciation through investments in fixed income securities maturing on or before the date of the maturity of the scheme. U 2026-04-23T14:11:00+05:30 48649 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 48650 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 48651 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 48652 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 48653 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 48654 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 48655 257.9043 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 48656 257.9043 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 48657 257.9043 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 48658 257.9043 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 48659 257.9043 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 48660 257.9043 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 48661 257.9043 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 48662 257.9043 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 48663 257.9043 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 48664 257.9043 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 48665 344.5265 2022-04-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 48666 344.5265 2022-04-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 48667 344.5265 2022-04-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 48668 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 48669 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 48670 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 48671 344.5265 2022-04-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 48672 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 48673 65.2572 2023-06-30T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 48674 65.2572 2023-06-30T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 48675 4376.1913 2026-04-30T00:00:00+05:30 5000 1000 Amit Somani The scheme seeks to generate returns commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. U 2026-05-08T10:14:00+05:30 48676 65.2572 2023-06-30T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 48677 4376.1913 2026-04-30T00:00:00+05:30 5000 1000 Amit Somani The scheme seeks to generate returns commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. U 2026-05-08T10:14:00+05:30 48678 4376.1913 2026-04-30T00:00:00+05:30 5000 1000 Amit Somani The scheme seeks to generate returns commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. U 2026-05-08T10:14:00+05:30 48679 4376.1913 2026-04-30T00:00:00+05:30 5000 1000 Amit Somani The scheme seeks to generate returns commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. U 2026-05-08T10:14:00+05:30 48680 65.2572 2023-06-30T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 48681 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 48682 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 48683 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 48684 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 48685 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 48686 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 48687 411.0637 2026-04-30T00:00:00+05:30 5000 1000 Devesh Thacker 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 48688 51.0693 2026-04-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instrume U 2026-05-08T10:14:00+05:30 48689 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 48690 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 48691 411.0637 2026-04-30T00:00:00+05:30 5000 1000 Devesh Thacker 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 48692 411.0637 2026-04-30T00:00:00+05:30 5000 1000 Devesh Thacker 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 48693 411.0637 2026-04-30T00:00:00+05:30 5000 1000 Devesh Thacker 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 48694 411.0637 2026-04-30T00:00:00+05:30 5000 1000 Devesh Thacker 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 48695 2768.8226 2026-03-31T00:00:00+05:30 5000 1000 Priyanka Khandelwal The scheme seeks to generate long-term capital appreciation by investing primarily in Equity and Equity related securities of companies engaged in consumption and consumption related activities or allied sectors. U 2026-05-08T10:14:00+05:30 48696 51.0693 2026-04-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instrume U 2026-05-08T10:14:00+05:30 48697 51.0693 2026-04-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instrume U 2026-05-08T10:14:00+05:30 48698 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 48699 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 48700 411.0637 2026-04-30T00:00:00+05:30 5000 1000 Devesh Thacker 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 48701 411.0637 2026-04-30T00:00:00+05:30 5000 1000 Devesh Thacker 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 48702 411.0637 2026-04-30T00:00:00+05:30 5000 1000 Devesh Thacker 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 48703 411.0637 2026-04-30T00:00:00+05:30 5000 1000 Devesh Thacker 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 48704 2768.8226 2026-03-31T00:00:00+05:30 5000 1000 Priyanka Khandelwal The scheme seeks to generate long-term capital appreciation by investing primarily in Equity and Equity related securities of companies engaged in consumption and consumption related activities or allied sectors. U 2026-05-08T10:14:00+05:30 48705 2768.8226 2026-03-31T00:00:00+05:30 5000 1000 Priyanka Khandelwal The scheme seeks to generate long-term capital appreciation by investing primarily in Equity and Equity related securities of companies engaged in consumption and consumption related activities or allied sectors. U 2026-05-08T10:14:00+05:30 48706 51.0693 2026-04-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instrume U 2026-05-08T10:14:00+05:30 48707 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 48708 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 48709 411.0637 2026-04-30T00:00:00+05:30 5000 1000 Devesh Thacker 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 48710 2768.8226 2026-03-31T00:00:00+05:30 5000 1000 Priyanka Khandelwal The scheme seeks to generate long-term capital appreciation by investing primarily in Equity and Equity related securities of companies engaged in consumption and consumption related activities or allied sectors. U 2026-05-08T10:14:00+05:30 48711 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 48712 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 48713 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 48714 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 48715 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 48716 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 48717 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 48718 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 48719 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 48720 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 48721 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 48722 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 48723 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 48724 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 48725 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 48726 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 48727 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 48728 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 48729 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 48730 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 48731 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 48732 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 48733 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 48734 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 48735 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 48736 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 48737 55.8971 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 48738 55.8971 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 48739 55.8971 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 48740 55.8971 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 48741 55.8971 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 48742 55.8971 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 48743 55.8971 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 48744 55.8971 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 48745 55.8971 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 48746 55.8971 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 48747 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 48748 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 48749 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 48750 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 48751 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 48752 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 48753 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 48754 68.4639 2026-04-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 48755 68.4639 2026-04-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 48756 5000 10 Devang Shah The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 48757 5000 10 Devang Shah The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 48758 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 48759 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 48760 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 48761 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 48762 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 48763 5000 10 Devang Shah The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 48764 5000 10 Devang Shah The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 48765 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 48766 68.4639 2026-04-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 48767 68.4639 2026-04-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 48768 5000 10 Devang Shah The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 48769 5000 10 Devang Shah The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 48770 5000 10 Devang Shah The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 48771 5000 10 Devang Shah The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 48772 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 48773 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 48774 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 48775 182.5416 2022-06-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 48776 5000 10 Anurag Mittal The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 48777 5000 10 Anurag Mittal The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 48778 5000 10 Anurag Mittal The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 48779 5000 10 Anurag Mittal The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 48780 3.3663 2023-09-30T00:00:00+05:30 5000 1 Karan Singh The scheme seeks to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. U 2026-05-08T10:14:00+05:30 48781 5000 10 Anurag Mittal The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 48782 182.5416 2022-06-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 48783 182.5416 2022-06-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 48784 182.5416 2022-06-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 48785 5000 10 Anurag Mittal The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 48786 5000 10 Anurag Mittal The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 48787 5000 10 Anurag Mittal The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 48788 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 48789 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 48790 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 48791 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 48792 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 48793 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 48794 61.4408 2022-02-28T00:00:00+05:30 5000 1000 Mayank Prakash The scheme seeks to generate regular returns in line with investments in overnight securities maturing on or before next business day. U 2026-05-08T10:14:00+05:30 48795 61.4408 2022-02-28T00:00:00+05:30 5000 1000 Mayank Prakash The scheme seeks to generate regular returns in line with investments in overnight securities maturing on or before next business day. U 2026-05-08T10:14:00+05:30 48796 61.4408 2022-02-28T00:00:00+05:30 5000 1000 Mayank Prakash The scheme seeks to generate regular returns in line with investments in overnight securities maturing on or before next business day. U 2026-05-08T10:14:00+05:30 48797 61.4408 2022-02-28T00:00:00+05:30 5000 1000 Mayank Prakash The scheme seeks to generate regular returns in line with investments in overnight securities maturing on or before next business day. U 2026-05-08T10:14:00+05:30 48798 61.4408 2022-02-28T00:00:00+05:30 5000 1000 Mayank Prakash The scheme seeks to generate regular returns in line with investments in overnight securities maturing on or before next business day. U 2026-05-08T10:14:00+05:30 48799 61.4408 2022-02-28T00:00:00+05:30 5000 1000 Mayank Prakash The scheme seeks to generate regular returns in line with investments in overnight securities maturing on or before next business day. U 2026-05-08T10:14:00+05:30 48800 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 48801 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 48802 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 48803 97.9027 2022-06-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the U 2026-05-08T10:14:00+05:30 48804 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 48805 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 48806 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 48807 97.9027 2022-06-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the U 2026-05-08T10:14:00+05:30 48808 97.9027 2022-06-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the U 2026-05-08T10:14:00+05:30 48809 97.9027 2022-06-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the U 2026-05-08T10:14:00+05:30 48810 42.8854 2022-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 48811 42.8854 2022-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 48812 42.8854 2022-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 48813 42.8854 2022-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 48814 48.0369 2022-04-30T00:00:00+05:30 5000 1 Kapil Punjabi The scheme seeks generation of returns by investing in a portfolio of fixed income instruments which mature on or before the maturity date of the Plan(s). U 2026-05-08T10:14:00+05:30 48815 42.8854 2022-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 48816 48.0369 2022-04-30T00:00:00+05:30 5000 1 Kapil Punjabi The scheme seeks generation of returns by investing in a portfolio of fixed income instruments which mature on or before the maturity date of the Plan(s). U 2026-05-08T10:14:00+05:30 48817 42.8854 2022-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 48818 48.0369 2022-04-30T00:00:00+05:30 5000 1 Kapil Punjabi The scheme seeks generation of returns by investing in a portfolio of fixed income instruments which mature on or before the maturity date of the Plan(s). U 2026-05-08T10:14:00+05:30 48819 48.0369 2022-04-30T00:00:00+05:30 5000 1 Kapil Punjabi The scheme seeks generation of returns by investing in a portfolio of fixed income instruments which mature on or before the maturity date of the Plan(s). U 2026-05-08T10:14:00+05:30 48820 5000 10 Devang Shah The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 48821 5000 10 Devang Shah The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 48822 5000 10 Devang Shah The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 48823 5000 10 Devang Shah The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 48824 62.9604 2022-04-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 48825 62.9604 2022-04-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 48826 5000 10 Devang Shah The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 48827 62.9604 2022-04-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 48828 62.9604 2022-04-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 48829 5000 10 Devang Shah The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 48830 5000 10 Devang Shah The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 48831 5000 10 Devang Shah The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 48832 512.8835 2021-11-30T00:00:00+05:30 5000 1000 Siddarth Mohta The scheme seeks to generate long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies. U 2026-05-08T10:14:00+05:30 48833 512.8835 2021-11-30T00:00:00+05:30 5000 1000 Siddarth Mohta The scheme seeks to generate long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies. U 2026-05-08T10:14:00+05:30 48834 512.8835 2021-11-30T00:00:00+05:30 5000 1000 Siddarth Mohta The scheme seeks to generate long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies. U 2026-05-08T10:14:00+05:30 48835 512.8835 2021-11-30T00:00:00+05:30 5000 1000 Siddarth Mohta The scheme seeks to generate long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies. U 2026-05-08T10:14:00+05:30 48836 65.6304 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 48837 65.6304 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 48838 65.6304 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 48839 65.6304 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 48840 65.6304 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 48841 65.6304 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 48842 65.6304 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 48843 65.6304 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 48844 65.6304 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 48845 65.6304 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 48846 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 48847 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 48848 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 48849 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 48850 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 48851 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 48852 867.3246 2026-04-30T00:00:00+05:30 5000 1000 Vikram Pamnani The Scheme seeks to generate returns, commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities having maturity of one business day. U 2026-05-08T10:14:00+05:30 48853 867.3246 2026-04-30T00:00:00+05:30 5000 1000 Vikram Pamnani The Scheme seeks to generate returns, commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities having maturity of one business day. U 2026-05-08T10:14:00+05:30 48854 867.3246 2026-04-30T00:00:00+05:30 5000 1000 Vikram Pamnani The Scheme seeks to generate returns, commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities having maturity of one business day. U 2026-05-08T10:14:00+05:30 48855 867.3246 2026-04-30T00:00:00+05:30 5000 1000 Vikram Pamnani The Scheme seeks to generate returns, commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities having maturity of one business day. U 2026-05-08T10:14:00+05:30 48856 867.3246 2026-04-30T00:00:00+05:30 5000 1000 Vikram Pamnani The Scheme seeks to generate returns, commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities having maturity of one business day. U 2026-05-08T10:14:00+05:30 48857 867.3246 2026-04-30T00:00:00+05:30 5000 1000 Vikram Pamnani The Scheme seeks to generate returns, commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities having maturity of one business day. U 2026-05-08T10:14:00+05:30 48858 6049.5270 2026-03-31T00:00:00+05:30 5000 1000 Gaurav Misra 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 48859 134.6445 2020-03-31T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instrume U 2026-05-08T10:14:00+05:30 48860 134.6445 2020-03-31T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the U 2026-05-08T10:14:00+05:30 48861 6049.5270 2026-03-31T00:00:00+05:30 5000 1000 Gaurav Misra 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 48862 6049.5270 2026-03-31T00:00:00+05:30 5000 1000 Gaurav Misra 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 48863 134.6445 2020-03-31T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the U 2026-05-08T10:14:00+05:30 48864 6049.5270 2026-03-31T00:00:00+05:30 5000 1000 Gaurav Misra 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 48865 134.6445 2020-03-31T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instrume U 2026-05-08T10:14:00+05:30 48866 14.6359 2021-02-28T00:00:00+05:30 500 500 Karan Singh The scheme seeks to generate income over short to medium term horizon through investments in debt and money market instruments of various maturities, consisting predominantly of securities issued by entities such as Banks, Public Sector Undertakings (PSUs U 2026-05-08T10:14:00+05:30 48867 14.6359 2021-02-28T00:00:00+05:30 500 500 Karan Singh The scheme seeks to generate income over short to medium term horizon through investments in debt and money market instruments of various maturities, consisting predominantly of securities issued by entities such as Banks, Public Sector Undertakings (PSUs U 2026-05-08T10:14:00+05:30 48868 14.6359 2021-02-28T00:00:00+05:30 500 500 Karan Singh The scheme seeks to generate income over short to medium term horizon through investments in debt and money market instruments of various maturities, consisting predominantly of securities issued by entities such as Banks, Public Sector Undertakings (PSUs U 2026-05-08T10:14:00+05:30 48869 14.6359 2021-02-28T00:00:00+05:30 500 500 Karan Singh The scheme seeks to generate income over short to medium term horizon through investments in debt and money market instruments of various maturities, consisting predominantly of securities issued by entities such as Banks, Public Sector Undertakings (PSUs U 2026-05-08T10:14:00+05:30 48870 14.6359 2021-02-28T00:00:00+05:30 500 500 Karan Singh The scheme seeks to generate income over short to medium term horizon through investments in debt and money market instruments of various maturities, consisting predominantly of securities issued by entities such as Banks, Public Sector Undertakings (PSUs U 2026-05-08T10:14:00+05:30 48871 14.6359 2021-02-28T00:00:00+05:30 500 500 Karan Singh The scheme seeks to generate income over short to medium term horizon through investments in debt and money market instruments of various maturities, consisting predominantly of securities issued by entities such as Banks, Public Sector Undertakings (PSUs U 2026-05-08T10:14:00+05:30 48872 14.6359 2021-02-28T00:00:00+05:30 500 500 Karan Singh The scheme seeks to generate income over short to medium term horizon through investments in debt and money market instruments of various maturities, consisting predominantly of securities issued by entities such as Banks, Public Sector Undertakings (PSUs U 2026-05-08T10:14:00+05:30 48873 14.6359 2021-02-28T00:00:00+05:30 500 500 Karan Singh The scheme seeks to generate income over short to medium term horizon through investments in debt and money market instruments of various maturities, consisting predominantly of securities issued by entities such as Banks, Public Sector Undertakings (PSUs U 2026-05-08T10:14:00+05:30 48874 14.6359 2021-02-28T00:00:00+05:30 500 500 Karan Singh The scheme seeks to generate income over short to medium term horizon through investments in debt and money market instruments of various maturities, consisting predominantly of securities issued by entities such as Banks, Public Sector Undertakings (PSUs U 2026-05-08T10:14:00+05:30 48875 14.6359 2021-02-28T00:00:00+05:30 500 500 Karan Singh The scheme seeks to generate income over short to medium term horizon through investments in debt and money market instruments of various maturities, consisting predominantly of securities issued by entities such as Banks, Public Sector Undertakings (PSUs U 2026-05-08T10:14:00+05:30 48876 25.4414 2022-04-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 48877 25.4414 2022-04-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 48878 25.4414 2022-04-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 48879 25.4414 2022-04-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 48880 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 48881 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 48882 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 48883 129.9251 2023-04-30T00:00:00+05:30 5000 1 Nidhi Chawla The scheme seeks to protect the capital by investing in high quality fixed income securities that are maturing on or before the maturity of the Scheme as the primary objective and generate capital appreciation by investing in equity and equity related ins U 2026-05-08T10:14:00+05:30 48884 256.5252 2019-07-31T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the U 2026-05-08T10:14:00+05:30 48885 256.5252 2019-07-31T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the U 2026-05-08T10:14:00+05:30 48886 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 48887 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 48888 129.9251 2023-04-30T00:00:00+05:30 5000 1 Nidhi Chawla The scheme seeks to protect the capital by investing in high quality fixed income securities that are maturing on or before the maturity of the Scheme as the primary objective and generate capital appreciation by investing in equity and equity related ins U 2026-05-08T10:14:00+05:30 48889 256.5252 2019-07-31T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the U 2026-05-08T10:14:00+05:30 48890 256.5252 2019-07-31T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the U 2026-05-08T10:14:00+05:30 48891 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 48892 50.3211 2022-04-30T00:00:00+05:30 5000 10 Priya Ranjan The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 48893 50.3211 2022-04-30T00:00:00+05:30 5000 10 Priya Ranjan The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 48894 50.3211 2022-04-30T00:00:00+05:30 5000 10 Priya Ranjan The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 48895 50.3211 2022-04-30T00:00:00+05:30 5000 10 Priya Ranjan The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 48896 50.3211 2022-04-30T00:00:00+05:30 5000 10 Priya Ranjan The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 48897 50.3211 2022-04-30T00:00:00+05:30 5000 10 Priya Ranjan The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 48898 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 48899 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 48900 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 48901 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 48902 39.6504 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 48903 527.0681 2026-03-31T00:00:00+05:30 5000 1000 Pallab Roy The Scheme seeks to provide reasonable income along with high liquidity by investing in overnight securities having maturity of 1 business day. There can be no assurance that the investment objective of the scheme will be realized. U 2026-05-08T10:14:00+05:30 48904 39.6504 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 48905 39.6504 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 48906 39.6504 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 48907 39.6504 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 48908 39.6504 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 48909 39.6504 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 48910 39.6504 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 48911 527.0681 2026-03-31T00:00:00+05:30 5000 1000 Pallab Roy The Scheme seeks to provide reasonable income along with high liquidity by investing in overnight securities having maturity of 1 business day. There can be no assurance that the investment objective of the scheme will be realized. U 2026-05-08T10:14:00+05:30 48912 527.0681 2026-03-31T00:00:00+05:30 5000 1000 Pallab Roy The Scheme seeks to provide reasonable income along with high liquidity by investing in overnight securities having maturity of 1 business day. There can be no assurance that the investment objective of the scheme will be realized. U 2026-05-08T10:14:00+05:30 48913 527.0681 2026-03-31T00:00:00+05:30 5000 1000 Pallab Roy The Scheme seeks to provide reasonable income along with high liquidity by investing in overnight securities having maturity of 1 business day. There can be no assurance that the investment objective of the scheme will be realized. U 2026-05-08T10:14:00+05:30 48914 527.0681 2026-03-31T00:00:00+05:30 5000 1000 Pallab Roy The Scheme seeks to provide reasonable income along with high liquidity by investing in overnight securities having maturity of 1 business day. There can be no assurance that the investment objective of the scheme will be realized. U 2026-05-08T10:14:00+05:30 48915 527.0681 2026-03-31T00:00:00+05:30 5000 1000 Pallab Roy The Scheme seeks to provide reasonable income along with high liquidity by investing in overnight securities having maturity of 1 business day. There can be no assurance that the investment objective of the scheme will be realized. U 2026-05-08T10:14:00+05:30 48916 39.6504 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 48917 39.6504 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 48918 36.8951 2026-04-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instrume U 2026-05-08T10:14:00+05:30 48919 36.8951 2026-04-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instrume U 2026-05-08T10:14:00+05:30 48920 36.8951 2026-04-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instrume U 2026-05-08T10:14:00+05:30 48921 36.8951 2026-04-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instrume U 2026-05-08T10:14:00+05:30 48922 3329.3034 2026-04-30T00:00:00+05:30 100 100 Deepak Agrawal The scheme seeks to generate income through investment primarily in floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns and money market instruments. U 2026-05-08T10:14:00+05:30 48923 3329.3034 2026-04-30T00:00:00+05:30 100 100 Deepak Agrawal The scheme seeks to generate income through investment primarily in floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns and money market instruments. U 2026-05-08T10:14:00+05:30 48924 3329.3034 2026-04-30T00:00:00+05:30 100 100 Deepak Agrawal The scheme seeks to generate income through investment primarily in floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns and money market instruments. U 2026-05-08T10:14:00+05:30 48925 3329.3034 2026-04-30T00:00:00+05:30 100 100 Deepak Agrawal The scheme seeks to generate income through investment primarily in floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns and money market instruments. U 2026-05-08T10:14:00+05:30 48926 3329.3034 2026-04-30T00:00:00+05:30 5000 1000 Deepak Agrawal The scheme seeks to generate income through investment primarily in floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns and money market instruments. U 2026-05-08T10:14:00+05:30 48927 3329.3034 2026-04-30T00:00:00+05:30 5000 1000 Deepak Agrawal The scheme seeks to generate income through investment primarily in floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns and money market instruments. U 2026-05-08T10:14:00+05:30 48928 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 48929 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 48930 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 48931 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 48932 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 48933 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 48934 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 48935 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 48936 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 48937 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 48938 4223.1575 2026-04-30T00:00:00+05:30 100000 1000 Rahul Totla The scheme seeks to offer reasonable returns commensurate with low risk and high degree of liquidity through investments in overnight securities. U 2026-05-08T13:25:00+05:30 Mr. Totla is an MBA (Finance) Prior to joining Edelweiss AMC he has worked with Godfrey Philips India. 48939 4223.1575 2026-04-30T00:00:00+05:30 100000 1000 Rahul Totla The scheme seeks to offer reasonable returns commensurate with low risk and high degree of liquidity through investments in overnight securities. U 2026-05-08T13:25:00+05:30 Mr. Totla is an MBA (Finance) Prior to joining Edelweiss AMC he has worked with Godfrey Philips India. 48940 4223.1575 2026-04-30T00:00:00+05:30 5000 1000 Rahul Totla The scheme seeks to offer reasonable returns commensurate with low risk and high degree of liquidity through investments in overnight securities. U 2026-05-08T13:25:00+05:30 Mr. Totla is an MBA (Finance) Prior to joining Edelweiss AMC he has worked with Godfrey Philips India. 48941 4223.1575 2026-04-30T00:00:00+05:30 5000 1000 Rahul Totla The scheme seeks to offer reasonable returns commensurate with low risk and high degree of liquidity through investments in overnight securities. U 2026-05-08T13:25:00+05:30 Mr. Totla is an MBA (Finance) Prior to joining Edelweiss AMC he has worked with Godfrey Philips India. 48942 4223.1575 2026-04-30T00:00:00+05:30 100000 1000 Rahul Totla The scheme seeks to offer reasonable returns commensurate with low risk and high degree of liquidity through investments in overnight securities. U 2026-05-08T13:25:00+05:30 Mr. Totla is an MBA (Finance) Prior to joining Edelweiss AMC he has worked with Godfrey Philips India. 48943 4223.1575 2026-04-30T00:00:00+05:30 5000 1000 Rahul Totla The scheme seeks to offer reasonable returns commensurate with low risk and high degree of liquidity through investments in overnight securities. U 2026-05-08T13:25:00+05:30 Mr. Totla is an MBA (Finance) Prior to joining Edelweiss AMC he has worked with Godfrey Philips India. 48944 4223.1575 2026-04-30T00:00:00+05:30 5000 1000 Rahul Totla The scheme seeks to offer reasonable returns commensurate with low risk and high degree of liquidity through investments in overnight securities. U 2026-05-08T13:25:00+05:30 Mr. Totla is an MBA (Finance) Prior to joining Edelweiss AMC he has worked with Godfrey Philips India. 48945 4223.1575 2026-04-30T00:00:00+05:30 100000 1000 Rahul Totla The scheme seeks to offer reasonable returns commensurate with low risk and high degree of liquidity through investments in overnight securities. U 2026-05-08T13:25:00+05:30 Mr. Totla is an MBA (Finance) Prior to joining Edelweiss AMC he has worked with Godfrey Philips India. 48946 1200.2745 2026-03-31T00:00:00+05:30 1000 1000 Dhimant Shah The Scheme seeks to generate long-term capital appreciation from a diversified portfolio that predominantly invests in equity and equity-related securities of companies across various market capitalisation. U 2026-05-08T10:14:00+05:30 48947 1000 1 Nitish Sikand The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 48948 1000 1 Nitish Sikand The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 48949 1200.2745 2026-03-31T00:00:00+05:30 1000 1000 Dhimant Shah The Scheme seeks to generate long-term capital appreciation from a diversified portfolio that predominantly invests in equity and equity-related securities of companies across various market capitalisation. U 2026-05-08T10:14:00+05:30 48950 1200.2745 2026-03-31T00:00:00+05:30 1000 1000 Dhimant Shah The Scheme seeks to generate long-term capital appreciation from a diversified portfolio that predominantly invests in equity and equity-related securities of companies across various market capitalisation. U 2026-05-08T10:14:00+05:30 48951 54.6437 2026-04-30T00:00:00+05:30 5000 1000 Laukik Bagwe The scheme seeks 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 48952 54.6437 2026-04-30T00:00:00+05:30 5000 1000 Laukik Bagwe The scheme seeks 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 48953 54.6437 2026-04-30T00:00:00+05:30 5000 1000 Laukik Bagwe The scheme seeks 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 48954 5000 10 The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 48955 5000 10 The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 48956 5000 10 The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 48957 1000 1 Nitish Sikand The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 48958 1000 1 Nitish Sikand The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 48959 54.6437 2026-04-30T00:00:00+05:30 5000 1000 Laukik Bagwe The scheme seeks 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 48960 54.6437 2026-04-30T00:00:00+05:30 5000 1000 Laukik Bagwe The scheme seeks 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 48961 54.6437 2026-04-30T00:00:00+05:30 5000 1000 Laukik Bagwe The scheme seeks 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 48962 54.6437 2026-04-30T00:00:00+05:30 5000 1000 Laukik Bagwe The scheme seeks 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 48963 54.6437 2026-04-30T00:00:00+05:30 5000 1000 Laukik Bagwe The scheme seeks 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 48964 1200.2745 2026-03-31T00:00:00+05:30 1000 1000 Dhimant Shah The Scheme seeks to generate long-term capital appreciation from a diversified portfolio that predominantly invests in equity and equity-related securities of companies across various market capitalisation. U 2026-05-08T10:14:00+05:30 48965 54.6437 2026-04-30T00:00:00+05:30 5000 1000 Laukik Bagwe The scheme seeks 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 48966 54.6437 2026-04-30T00:00:00+05:30 5000 1000 Laukik Bagwe The scheme seeks 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 48967 54.6437 2026-04-30T00:00:00+05:30 5000 1000 Laukik Bagwe The scheme seeks 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 48968 54.6437 2026-04-30T00:00:00+05:30 5000 1000 Laukik Bagwe The scheme seeks 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 48969 5000 10 The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 48970 580.1899 2026-04-30T00:00:00+05:30 2000 2000 Piyush Baranwal 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 48971 580.1899 2026-04-30T00:00:00+05:30 2000 2000 Piyush Baranwal 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 48972 580.1899 2026-04-30T00:00:00+05:30 2000 2000 Piyush Baranwal 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 48973 580.1899 2026-04-30T00:00:00+05:30 500 500 Piyush Baranwal 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 48974 734.6016 2026-03-31T00:00:00+05:30 100 100 Aparna Karnik The scheme seeks to deliver superior returns as compared to the underlying benchmark over the medium to long term through investing in equity and equity related securities. The portfolio of stocks will be selected, weighed and rebalanced based on a quant model theme. U 2026-05-08T10:14:00+05:30 48975 580.1899 2026-04-30T00:00:00+05:30 2000 2000 Piyush Baranwal 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 48976 734.6016 2026-03-31T00:00:00+05:30 100 100 Aparna Karnik The scheme seeks to deliver superior returns as compared to the underlying benchmark over the medium to long term through investing in equity and equity related securities. The portfolio of stocks will be selected, weighed and rebalanced based on a quant model theme. U 2026-05-08T10:14:00+05:30 48977 580.1899 2026-04-30T00:00:00+05:30 500 500 Piyush Baranwal 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 48978 580.1899 2026-04-30T00:00:00+05:30 2000 2000 Piyush Baranwal 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 48979 580.1899 2026-04-30T00:00:00+05:30 2000 2000 Piyush Baranwal 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 48980 580.1899 2026-04-30T00:00:00+05:30 2000 2000 Piyush Baranwal 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 48981 580.1899 2026-04-30T00:00:00+05:30 2000 2000 Piyush Baranwal 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 48982 734.6016 2026-03-31T00:00:00+05:30 100 100 Aparna Karnik The scheme seeks to deliver superior returns as compared to the underlying benchmark over the medium to long term through investing in equity and equity related securities. The portfolio of stocks will be selected, weighed and rebalanced based on a quant model theme. U 2026-05-08T10:14:00+05:30 48983 734.6016 2026-03-31T00:00:00+05:30 100 100 Aparna Karnik The scheme seeks to deliver superior returns as compared to the underlying benchmark over the medium to long term through investing in equity and equity related securities. The portfolio of stocks will be selected, weighed and rebalanced based on a quant model theme. U 2026-05-08T10:14:00+05:30 48984 174.4157 2022-06-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the U 2026-05-08T10:14:00+05:30 48985 174.4157 2022-06-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the U 2026-05-08T10:14:00+05:30 48986 174.4157 2022-06-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the U 2026-05-08T10:14:00+05:30 48987 174.4157 2022-06-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the U 2026-05-08T10:14:00+05:30 48988 36.4231 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 48989 36.4231 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 48990 36.4231 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 48991 36.4231 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 48992 36.4231 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 48993 36.4231 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 48994 36.4231 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 48995 36.4231 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 48996 36.4231 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 48997 36.4231 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 48998 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 48999 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 49000 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 49001 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 49002 71.0607 2022-04-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 49003 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 49004 71.0607 2022-04-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 49005 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 49006 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 49007 71.0607 2022-04-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 49008 71.0607 2022-04-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 49009 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 49010 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 49011 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 49012 1545.3311 2026-03-31T00:00:00+05:30 5000 1000 Sharmila D'Silva The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities within MNC space. U 2026-05-08T10:14:00+05:30 49013 1545.3311 2026-03-31T00:00:00+05:30 5000 1000 Sharmila D'Silva The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities within MNC space. U 2026-05-08T10:14:00+05:30 49014 1545.3311 2026-03-31T00:00:00+05:30 5000 1000 Sharmila D'Silva The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities within MNC space. U 2026-05-08T10:14:00+05:30 49015 1545.3311 2026-03-31T00:00:00+05:30 5000 1000 Sharmila D'Silva The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities within MNC space. U 2026-05-08T10:14:00+05:30 49016 199.9570 2022-06-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the U 2026-05-08T10:14:00+05:30 49017 5000 1 Malay Shah The Scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-04-23T14:11:00+05:30 49018 199.9570 2022-06-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the U 2026-05-08T10:14:00+05:30 49019 199.9570 2022-06-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the U 2026-05-08T10:14:00+05:30 49020 199.9570 2022-06-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the U 2026-05-08T10:14:00+05:30 49021 5000 1 Malay Shah The Scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-04-23T14:11:00+05:30 49022 25.2695 2022-04-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 49023 25.2695 2022-04-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 49024 25.2695 2022-04-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 49025 25.2695 2022-04-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 49026 29.8434 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 49027 29.8434 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 49028 29.8434 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 49029 29.8434 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 49030 29.8434 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 49031 29.8434 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 49032 198.8263 2023-05-31T00:00:00+05:30 5000 1 Nidhi Chawla The scheme seeks to protect the capital by investing in high quality fixed income securities that are maturing on or before the maturity of the Scheme as the primary objective and generate capital appreciation by investing in equity and equity related instruments as a secondary objective. U 2026-05-08T10:14:00+05:30 49033 198.8263 2023-05-31T00:00:00+05:30 5000 1 Nidhi Chawla The scheme seeks to protect the capital by investing in high quality fixed income securities that are maturing on or before the maturity of the Scheme as the primary objective and generate capital appreciation by investing in equity and equity related instruments as a secondary objective. U 2026-05-08T10:14:00+05:30 49034 29.8434 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 49035 29.8434 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 49036 29.8434 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 49037 29.8434 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 49038 50.3133 2026-03-31T00:00:00+05:30 500 500 Deepak Ramaraju The scheme seeks to generate capital appreciation with relatively lower volatility over a longer tenure of time. The Scheme will accordingly invest in equities, arbitrage opportunities, derivative strategies and debt and money market instruments. U 2026-05-08T10:14:00+05:30 49039 50.3133 2026-03-31T00:00:00+05:30 500 500 Deepak Ramaraju The scheme seeks to generate capital appreciation with relatively lower volatility over a longer tenure of time. The Scheme will accordingly invest in equities, arbitrage opportunities, derivative strategies and debt and money market instruments. U 2026-05-08T10:14:00+05:30 49040 50.3133 2026-03-31T00:00:00+05:30 500 500 Deepak Ramaraju The scheme seeks to generate capital appreciation with relatively lower volatility over a longer tenure of time. The Scheme will accordingly invest in equities, arbitrage opportunities, derivative strategies and debt and money market instruments. U 2026-05-08T10:14:00+05:30 49041 50.3133 2026-03-31T00:00:00+05:30 500 500 Deepak Ramaraju The scheme seeks to generate capital appreciation with relatively lower volatility over a longer tenure of time. The Scheme will accordingly invest in equities, arbitrage opportunities, derivative strategies and debt and money market instruments. U 2026-05-08T10:14:00+05:30 49042 858.8719 2026-03-31T00:00:00+05:30 1000 1000 Dhaval Shah The scheme seeks to provides long term capital appreciation by investing in equity/equity related instruments of the companies in the Pharmaceuticals, Healthcare and Allied sectors in India. U 2026-05-08T10:14:00+05:30 49043 83.1103 2026-03-31T00:00:00+05:30 500 500 Chirag Mehta The scheme seeks to achieve long-term capital appreciation by investing in share of companies that meet Quantums Environment, Social and Governance (ESG) Long term capital appreciation. Invests in shares of companies that meet Quantums Environment, Social and Governance (ESG) theme following Best in Class Strategy. U 2026-05-08T10:14:00+05:30 49044 858.8719 2026-03-31T00:00:00+05:30 1000 1000 Dhaval Shah The scheme seeks to provides long term capital appreciation by investing in equity/equity related instruments of the companies in the Pharmaceuticals, Healthcare and Allied sectors in India. U 2026-05-08T10:14:00+05:30 49045 858.8719 2026-03-31T00:00:00+05:30 1000 1000 Dhaval Shah The scheme seeks to provides long term capital appreciation by investing in equity/equity related instruments of the companies in the Pharmaceuticals, Healthcare and Allied sectors in India. U 2026-05-08T10:14:00+05:30 49046 858.8719 2026-03-31T00:00:00+05:30 1000 1000 Dhaval Shah The scheme seeks to provides long term capital appreciation by investing in equity/equity related instruments of the companies in the Pharmaceuticals, Healthcare and Allied sectors in India. U 2026-05-08T10:14:00+05:30 49047 83.1103 2026-03-31T00:00:00+05:30 500 500 Chirag Mehta The scheme seeks to achieve long-term capital appreciation by investing in share of companies that meet Quantums Environment, Social and Governance (ESG) Long term capital appreciation. Invests in shares of companies that meet Quantums Environment, Social and Governance (ESG) theme following Best in Class Strategy. U 2026-05-08T10:14:00+05:30 49048 3813.2779 2026-04-30T00:00:00+05:30 5000 1000 Vikram Pamnani The scheme seeks to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made in money market instruments. U 2026-05-08T10:14:00+05:30 49049 3813.2779 2026-04-30T00:00:00+05:30 5000 1000 Vikram Pamnani The scheme seeks to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made in money market instruments. U 2026-05-08T10:14:00+05:30 49050 3813.2779 2026-04-30T00:00:00+05:30 5000 1000 Vikram Pamnani The scheme seeks to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made in money market instruments. U 2026-05-08T10:14:00+05:30 49051 3813.2779 2026-04-30T00:00:00+05:30 5000 1000 Vikram Pamnani The scheme seeks to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made in money market instruments. U 2026-05-08T10:14:00+05:30 49052 3813.2779 2026-04-30T00:00:00+05:30 5000 1000 Vikram Pamnani The scheme seeks to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made in money market instruments. U 2026-05-08T10:14:00+05:30 49053 3813.2779 2026-04-30T00:00:00+05:30 5000 1000 Vikram Pamnani The scheme seeks to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made in money market instruments. U 2026-05-08T10:14:00+05:30 49054 3813.2779 2026-04-30T00:00:00+05:30 5000 1000 Vikram Pamnani The scheme seeks to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made in money market instruments. U 2026-05-08T10:14:00+05:30 49055 3813.2779 2026-04-30T00:00:00+05:30 5000 1000 Vikram Pamnani The scheme seeks to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made in money market instruments. U 2026-05-08T10:14:00+05:30 49056 1284.9528 2021-11-30T00:00:00+05:30 1000 1000 Siddharth Chaudhary The scheme seeks to generate regular income by investing predominantly in debt and money market instruments. U 2026-05-08T10:14:00+05:30 49057 1284.9528 2021-11-30T00:00:00+05:30 1000 1000 Siddharth Chaudhary The scheme seeks to generate regular income by investing predominantly in debt and money market instruments. U 2026-05-08T10:14:00+05:30 49058 1284.9528 2021-11-30T00:00:00+05:30 1000 1000 Siddharth Chaudhary The scheme seeks to generate regular income by investing predominantly in debt and money market instruments. U 2026-05-08T10:14:00+05:30 49059 1284.9528 2021-11-30T00:00:00+05:30 1000 1000 Siddharth Chaudhary The scheme seeks to generate regular income by investing predominantly in debt and money market instruments. U 2026-05-08T10:14:00+05:30 49060 1284.9528 2021-11-30T00:00:00+05:30 1000 1000 Siddharth Chaudhary The scheme seeks to generate regular income by investing predominantly in debt and money market instruments. U 2026-05-08T10:14:00+05:30 49061 1284.9528 2021-11-30T00:00:00+05:30 1000 1000 Siddharth Chaudhary The scheme seeks to generate regular income by investing predominantly in debt and money market instruments. U 2026-05-08T10:14:00+05:30 49062 1284.9528 2021-11-30T00:00:00+05:30 1000 1000 Siddharth Chaudhary The scheme seeks to generate regular income by investing predominantly in debt and money market instruments. U 2026-05-08T10:14:00+05:30 49063 1284.9528 2021-11-30T00:00:00+05:30 1000 1000 Siddharth Chaudhary The scheme seeks to generate regular income by investing predominantly in debt and money market instruments. U 2026-05-08T10:14:00+05:30 49064 1284.9528 2021-11-30T00:00:00+05:30 1000 1000 Siddharth Chaudhary The scheme seeks to generate regular income by investing predominantly in debt and money market instruments. U 2026-05-08T10:14:00+05:30 49065 1284.9528 2021-11-30T00:00:00+05:30 1000 1000 Siddharth Chaudhary The scheme seeks to generate regular income by investing predominantly in debt and money market instruments. U 2026-05-08T10:14:00+05:30 49066 1284.9528 2021-11-30T00:00:00+05:30 1000 1000 Siddharth Chaudhary The scheme seeks to generate regular income by investing predominantly in debt and money market instruments. U 2026-05-08T10:14:00+05:30 49067 1284.9528 2021-11-30T00:00:00+05:30 1000 1000 Siddharth Chaudhary The scheme seeks to generate regular income by investing predominantly in debt and money market instruments. U 2026-05-08T10:14:00+05:30 49068 82.7156 2026-04-30T00:00:00+05:30 500 500 Kaustubh Sule The Scheme seeks to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. U 2026-05-08T10:14:00+05:30 49069 82.7156 2026-04-30T00:00:00+05:30 500 500 Kaustubh Sule The Scheme seeks to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. U 2026-05-08T10:14:00+05:30 49070 47.8062 2022-04-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 49071 47.8062 2022-04-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 49072 82.7156 2026-04-30T00:00:00+05:30 500 500 Kaustubh Sule The Scheme seeks to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. U 2026-05-08T10:14:00+05:30 49073 82.7156 2026-04-30T00:00:00+05:30 500 500 Kaustubh Sule The Scheme seeks to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. U 2026-05-08T10:14:00+05:30 49074 82.7156 2026-04-30T00:00:00+05:30 500 500 Kaustubh Sule The Scheme seeks to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. U 2026-05-08T10:14:00+05:30 49075 47.8062 2022-04-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 49076 47.8062 2022-04-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 49077 82.7156 2026-04-30T00:00:00+05:30 500 500 Kaustubh Sule The Scheme seeks to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. U 2026-05-08T10:14:00+05:30 49078 82.7156 2026-04-30T00:00:00+05:30 500 500 Kaustubh Sule The Scheme seeks to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. U 2026-05-08T10:14:00+05:30 49079 82.7156 2026-04-30T00:00:00+05:30 500 500 Kaustubh Sule The Scheme seeks to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. U 2026-05-08T10:14:00+05:30 49080 82.7156 2026-04-30T00:00:00+05:30 500 500 Kaustubh Sule The Scheme seeks to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. U 2026-05-08T10:14:00+05:30 49081 82.7156 2026-04-30T00:00:00+05:30 500 500 Kaustubh Sule The Scheme seeks to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. U 2026-05-08T10:14:00+05:30 49082 752.3413 2024-08-31T00:00:00+05:30 500 500 Rakesh Shetty The Scheme seeks to generate optimal returns with high liquidity to the investors through a portfolio of money market securities. U 2026-05-08T10:14:00+05:30 49083 28.5227 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 49084 28.5227 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 49085 28.5227 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 49086 28.5227 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 49087 16193.9343 2026-03-31T00:00:00+05:30 5000 1000 Ankit Jain The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in Indian equity and equity related securities of midcap companies. From time to time, the fund manager may also participate in other Indian equities and e U 2026-05-08T10:14:00+05:30 49088 28.5227 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 49089 28.5227 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 49090 16193.9343 2026-03-31T00:00:00+05:30 5000 1000 Ankit Jain The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in Indian equity and equity related securities of midcap companies. From time to time, the fund manager may also participate in other Indian equities and e U 2026-05-08T10:14:00+05:30 49091 16193.9343 2026-03-31T00:00:00+05:30 5000 1000 Ankit Jain The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in Indian equity and equity related securities of midcap companies. From time to time, the fund manager may also participate in other Indian equities and e U 2026-05-08T10:14:00+05:30 49092 752.3413 2024-08-31T00:00:00+05:30 500 500 Rakesh Shetty The Scheme seeks to generate optimal returns with high liquidity to the investors through a portfolio of money market securities. U 2026-05-08T10:14:00+05:30 49093 752.3413 2024-08-31T00:00:00+05:30 500 500 Rakesh Shetty The Scheme seeks to generate optimal returns with high liquidity to the investors through a portfolio of money market securities. U 2026-05-08T10:14:00+05:30 49094 28.5227 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 49095 28.5227 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 49096 28.5227 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 49097 16193.9343 2026-03-31T00:00:00+05:30 5000 1000 Ankit Jain The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in Indian equity and equity related securities of midcap companies. From time to time, the fund manager may also participate in other Indian equities and e U 2026-05-08T10:14:00+05:30 49098 752.3413 2024-08-31T00:00:00+05:30 500 500 Rakesh Shetty The Scheme seeks to generate optimal returns with high liquidity to the investors through a portfolio of money market securities. U 2026-05-08T10:14:00+05:30 49099 28.5227 2022-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 49100 178.5904 2022-06-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instrume U 2026-05-08T10:14:00+05:30 49101 178.5904 2022-06-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instrume U 2026-05-08T10:14:00+05:30 49102 178.5904 2022-06-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instrume U 2026-05-08T10:14:00+05:30 49103 178.5904 2022-06-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instrume U 2026-05-08T10:14:00+05:30 49104 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 49105 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 49106 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 49107 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 49108 2.1468 2022-01-31T00:00:00+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 49109 12.1307 2022-01-31T00:00:00+05:30 5000 1000 Amit Somani The scheme aims to generate returns over short to medium term by investing predominantly corporate debt instruments. U 2026-05-08T10:14:00+05:30 49110 12.1307 2022-01-31T00:00:00+05:30 5000 1000 Amit Somani The scheme aims to generate returns over short to medium term by investing predominantly corporate debt instruments. U 2026-05-08T10:14:00+05:30 49111 12.1307 2022-01-31T00:00:00+05:30 5000 1000 Amit Somani The scheme aims to generate returns over short to medium term by investing predominantly corporate debt instruments. U 2026-05-08T10:14:00+05:30 49112 2.1468 2022-01-31T00:00:00+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 49113 2.1468 2022-01-31T00:00:00+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 49114 12.1307 2022-01-31T00:00:00+05:30 5000 1000 Amit Somani The scheme aims to generate returns over short to medium term by investing predominantly corporate debt instruments. U 2026-05-08T10:14:00+05:30 49115 12.1307 2022-01-31T00:00:00+05:30 5000 1000 Amit Somani The scheme aims to generate returns over short to medium term by investing predominantly corporate debt instruments. U 2026-05-08T10:14:00+05:30 49116 15.1239 2022-01-31T00:00:00+05:30 5000 1000 Akhil Mittal The scheme aims to generate income & capital appreciation through a portfolio constituted of debt & money market instruments with relatively lower interest rate risk. U 2026-05-08T10:14:00+05:30 49117 15.1239 2022-01-31T00:00:00+05:30 5000 1000 Akhil Mittal The scheme aims to generate income & capital appreciation through a portfolio constituted of debt & money market instruments with relatively lower interest rate risk. U 2026-05-08T10:14:00+05:30 49118 15.1239 2022-01-31T00:00:00+05:30 5000 1000 Akhil Mittal The scheme aims to generate income & capital appreciation through a portfolio constituted of debt & money market instruments with relatively lower interest rate risk. U 2026-05-08T10:14:00+05:30 49119 15.1239 2022-01-31T00:00:00+05:30 5000 1000 Akhil Mittal The scheme aims to generate income & capital appreciation through a portfolio constituted of debt & money market instruments with relatively lower interest rate risk. U 2026-05-08T10:14:00+05:30 49120 12.1307 2022-01-31T00:00:00+05:30 5000 1000 Amit Somani The scheme aims to generate returns over short to medium term by investing predominantly corporate debt instruments. U 2026-05-08T10:14:00+05:30 49121 2.1468 2022-01-31T00:00:00+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 49122 12.1307 2022-01-31T00:00:00+05:30 5000 1000 Amit Somani The scheme aims to generate returns over short to medium term by investing predominantly corporate debt instruments. U 2026-05-08T10:14:00+05:30 49123 12.1307 2022-01-31T00:00:00+05:30 5000 1000 Amit Somani The scheme aims to generate returns over short to medium term by investing predominantly corporate debt instruments. U 2026-05-08T10:14:00+05:30 49124 15.1239 2022-01-31T00:00:00+05:30 5000 1000 Akhil Mittal The scheme aims to generate income & capital appreciation through a portfolio constituted of debt & money market instruments with relatively lower interest rate risk. U 2026-05-08T10:14:00+05:30 49125 15.1239 2022-01-31T00:00:00+05:30 5000 1000 Akhil Mittal The scheme aims to generate income & capital appreciation through a portfolio constituted of debt & money market instruments with relatively lower interest rate risk. U 2026-05-08T10:14:00+05:30 49126 15.1239 2022-01-31T00:00:00+05:30 5000 1000 Akhil Mittal The scheme aims to generate income & capital appreciation through a portfolio constituted of debt & money market instruments with relatively lower interest rate risk. U 2026-05-08T10:14:00+05:30 49127 15.1239 2022-01-31T00:00:00+05:30 5000 1000 Akhil Mittal The scheme aims to generate income & capital appreciation through a portfolio constituted of debt & money market instruments with relatively lower interest rate risk. U 2026-05-08T10:14:00+05:30 49128 2057.9279 2026-03-31T00:00:00+05:30 1000 1000 Fatema Pacha The Scheme seeks to generate long term capital appreciation and also income through investments in equity and equity related instruments and investments in debt and money market instruments. U 2026-05-08T10:14:00+05:30 49129 2057.9279 2026-03-31T00:00:00+05:30 1000 1000 Fatema Pacha The Scheme seeks to generate long term capital appreciation and also income through investments in equity and equity related instruments and investments in debt and money market instruments. U 2026-05-08T10:14:00+05:30 49130 2057.9279 2026-03-31T00:00:00+05:30 1000 1000 Fatema Pacha The Scheme seeks to generate long term capital appreciation and also income through investments in equity and equity related instruments and investments in debt and money market instruments. U 2026-05-08T10:14:00+05:30 49131 2057.9279 2026-03-31T00:00:00+05:30 1000 1000 Fatema Pacha The Scheme seeks to generate long term capital appreciation and also income through investments in equity and equity related instruments and investments in debt and money market instruments. U 2026-05-08T10:14:00+05:30 49132 3700.4695 2026-03-31T00:00:00+05:30 100 100 Shibani Sircar Kurian The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments across market capitalization of up to 30 companies. U 2026-05-08T10:14:00+05:30 49133 3700.4695 2026-03-31T00:00:00+05:30 100 100 Shibani Sircar Kurian The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments across market capitalization of up to 30 companies. U 2026-05-08T10:14:00+05:30 49134 3700.4695 2026-03-31T00:00:00+05:30 100 100 Shibani Sircar Kurian The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments across market capitalization of up to 30 companies. U 2026-05-08T10:14:00+05:30 49135 3700.4695 2026-03-31T00:00:00+05:30 100 100 Shibani Sircar Kurian The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments across market capitalization of up to 30 companies. U 2026-05-08T10:14:00+05:30 49136 116.7977 2022-06-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 49137 116.7977 2022-06-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 49138 116.7977 2022-06-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 49139 116.7977 2022-06-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 49140 377.7843 2026-03-31T00:00:00+05:30 1000 1000 Vinod Malviya The scheme seek to seek to generate capital appreciation by investing in a portfolio of select equity and equity linked securities across market caps. U 2026-05-08T10:14:00+05:30 49141 377.7843 2026-03-31T00:00:00+05:30 1000 1000 Vinod Malviya The scheme seek to seek to generate capital appreciation by investing in a portfolio of select equity and equity linked securities across market caps. U 2026-05-08T10:14:00+05:30 49142 377.7843 2026-03-31T00:00:00+05:30 1000 1000 Vinod Malviya The scheme seek to seek to generate capital appreciation by investing in a portfolio of select equity and equity linked securities across market caps. U 2026-05-08T10:14:00+05:30 49143 5260.6432 2026-03-31T00:00:00+05:30 500 500 Rajeev Thakkar The Scheme seeks to generate long-term capital appreciation through a diversified portfolio of equity and equity related instruments. (80% of total assets in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance) U 2026-05-08T10:14:00+05:30 49144 5260.6432 2026-03-31T00:00:00+05:30 500 500 Rajeev Thakkar The Scheme seeks to generate long-term capital appreciation through a diversified portfolio of equity and equity related instruments. (80% of total assets in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance) U 2026-05-08T10:14:00+05:30 49145 377.7843 2026-03-31T00:00:00+05:30 1000 1000 Vinod Malviya The scheme seek to seek to generate capital appreciation by investing in a portfolio of select equity and equity linked securities across market caps. U 2026-05-08T10:14:00+05:30 49146 5000 1 Vikrant Mehta The Scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-04-23T14:11:00+05:30 49147 2.5306 2020-11-30T00:00:00+05:30 5000 1000 Ravi Gopalakrishnan The scheme seeks to provide capital appreciation and income generation to enable investors save over the long term towards their retirement savings goals, by investing in a mix of securities comprising of equity, equity related instruments and fixed incom U 2026-05-08T10:14:00+05:30 49148 5000 1 Vikrant Mehta The Scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-04-23T14:11:00+05:30 49149 1.2589 2020-11-30T00:00:00+05:30 5000 1000 Ravi Gopalakrishnan The scheme seeks to provide capital appreciation and income generation to enable investors save over the long term towards their retirement savings goals, by investing in a mix of securities comprising of equity, equity related instruments and fixed incom U 2026-05-08T10:14:00+05:30 49150 2.5306 2020-11-30T00:00:00+05:30 5000 1000 Ravi Gopalakrishnan The scheme seeks to provide capital appreciation and income generation to enable investors save over the long term towards their retirement savings goals, by investing in a mix of securities comprising of equity, equity related instruments and fixed incom U 2026-05-08T10:14:00+05:30 49151 0.7279 2020-11-30T00:00:00+05:30 5000 1000 Ravi Gopalakrishnan The scheme seeks to provide capital appreciation and income generation to enable investors save over the long term towards their retirement savings goals, by investing in a mix of securities comprising of equity, equity related instruments and fixed incom U 2026-05-08T10:14:00+05:30 49152 0.7279 2020-11-30T00:00:00+05:30 5000 1000 Ravi Gopalakrishnan The scheme seeks to provide capital appreciation and income generation to enable investors save over the long term towards their retirement savings goals, by investing in a mix of securities comprising of equity, equity related instruments and fixed incom U 2026-05-08T10:14:00+05:30 49153 1.2589 2020-11-30T00:00:00+05:30 5000 1000 Ravi Gopalakrishnan The scheme seeks to provide capital appreciation and income generation to enable investors save over the long term towards their retirement savings goals, by investing in a mix of securities comprising of equity, equity related instruments and fixed incom U 2026-05-08T10:14:00+05:30 49154 5000 10 Anurag Mittal The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 49155 5000 10 Anurag Mittal The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 49156 268.3694 2026-03-31T00:00:00+05:30 5000 1000 Sanjay Chawla The Scheme seeks to generate capital appreciation and income by using arbitrage opportunities, investment in equity / equity related instruments and debt/ money market instruments. U 2026-05-08T13:25:00+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. 49157 268.3694 2026-03-31T00:00:00+05:30 5000 1000 Sanjay Chawla The Scheme seeks to generate capital appreciation and income by using arbitrage opportunities, investment in equity / equity related instruments and debt/ money market instruments. U 2026-05-08T13:25:00+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. 49158 5000 10 Anurag Mittal The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 49159 5000 10 Anurag Mittal The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 49160 268.3694 2026-03-31T00:00:00+05:30 5000 1000 Sanjay Chawla The Scheme seeks to generate capital appreciation and income by using arbitrage opportunities, investment in equity / equity related instruments and debt/ money market instruments. U 2026-05-08T13:25:00+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. 49161 268.3694 2026-03-31T00:00:00+05:30 5000 1000 Sanjay Chawla The Scheme seeks to generate capital appreciation and income by using arbitrage opportunities, investment in equity / equity related instruments and debt/ money market instruments. U 2026-05-08T13:25:00+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. 49162 5000 10 Anurag Mittal The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 49163 5000 10 Anurag Mittal The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 49164 5000 10 Anurag Mittal The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 49165 5000 10 Anurag Mittal The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 49166 2599.4840 2026-03-31T00:00:00+05:30 5000 Nishit Patel The scheme seeks to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors. U 2026-05-08T10:14:00+05:30 49167 171.6375 2022-06-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instrume U 2026-05-08T10:14:00+05:30 49168 171.6375 2022-06-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instrume U 2026-05-08T10:14:00+05:30 49169 171.6375 2022-06-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instrume U 2026-05-08T10:14:00+05:30 49170 171.6375 2022-06-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instrume U 2026-05-08T10:14:00+05:30 49171 368.5655 2026-03-31T00:00:00+05:30 500 500 Dhimant Shah The Scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities. U 2026-05-08T10:14:00+05:30 49172 368.5655 2026-03-31T00:00:00+05:30 500 500 Dhimant Shah The Scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities. U 2026-05-08T10:14:00+05:30 49173 368.5655 2026-03-31T00:00:00+05:30 500 500 Dhimant Shah The Scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities. U 2026-05-08T10:14:00+05:30 49174 368.5655 2026-03-31T00:00:00+05:30 500 500 Dhimant Shah The Scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities. U 2026-05-08T10:14:00+05:30 49175 111.8462 2022-09-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 49176 111.8462 2022-09-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instrume U 2026-05-08T10:14:00+05:30 49177 111.8462 2022-09-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 49178 111.8462 2022-09-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 49179 529.7590 2026-04-30T00:00:00+05:30 5000 500 Rahul Singh The Scheme seeks to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity/residual maturity of 1 business day. U 2026-05-08T10:14:00+05:30 49180 529.7590 2026-04-30T00:00:00+05:30 5000 500 Rahul Singh The Scheme seeks to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity/residual maturity of 1 business day. U 2026-05-08T10:14:00+05:30 49181 529.7590 2026-04-30T00:00:00+05:30 5000 500 Rahul Singh The Scheme seeks to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity/residual maturity of 1 business day. U 2026-05-08T10:14:00+05:30 49182 529.7590 2026-04-30T00:00:00+05:30 5000 500 Rahul Singh The Scheme seeks to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity/residual maturity of 1 business day. U 2026-05-08T10:14:00+05:30 49183 529.7590 2026-04-30T00:00:00+05:30 5000 500 Rahul Singh The Scheme seeks to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity/residual maturity of 1 business day. U 2026-05-08T10:14:00+05:30 49184 529.7590 2026-04-30T00:00:00+05:30 5000 500 Rahul Singh The Scheme seeks to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity/residual maturity of 1 business day. U 2026-05-08T10:14:00+05:30 49185 529.7590 2026-04-30T00:00:00+05:30 5000 500 Rahul Singh The Scheme seeks to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity/residual maturity of 1 business day. U 2026-05-08T10:14:00+05:30 49186 529.7590 2026-04-30T00:00:00+05:30 5000 500 Rahul Singh The Scheme seeks to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity/residual maturity of 1 business day. U 2026-05-08T10:14:00+05:30 49187 295.6748 2026-04-30T00:00:00+05:30 5000 1000 Avnish Jain The Scheme seeks to generate returns commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities. U 2026-05-08T10:14:00+05:30 49188 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 49189 295.6748 2026-04-30T00:00:00+05:30 5000 1000 Avnish Jain The Scheme seeks to generate returns commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities. U 2026-05-08T10:14:00+05:30 49190 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 49191 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 49192 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 49193 295.6748 2026-04-30T00:00:00+05:30 5000 1000 Avnish Jain The Scheme seeks to generate returns commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities. U 2026-05-08T10:14:00+05:30 49194 295.6748 2026-04-30T00:00:00+05:30 5000 1000 Avnish Jain The Scheme seeks to generate returns commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities. U 2026-05-08T10:14:00+05:30 49195 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 49196 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 49197 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 49198 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 49199 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 49200 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 49201 142.4392 2022-06-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 49202 142.4392 2022-06-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 49203 142.4392 2022-06-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 49204 142.4392 2022-06-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 49205 208.4357 2026-04-30T00:00:00+05:30 100 100 Kedar Karnik The scheme seeks to generate returns commensurate with risk of investments in overnight instruments. U 2026-05-08T13:25:00+05:30 Mr. Karnik is a BE and has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies. Prior to joining DSP Mutual Fund he was associated with Axis Asset Management. He has also worked with HSBC and CRISIL Ltd.. 49206 208.4357 2026-04-30T00:00:00+05:30 100 100 Kedar Karnik The scheme seeks to generate returns commensurate with risk of investments in overnight instruments. U 2026-05-08T13:25:00+05:30 Mr. Karnik is a BE and has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies. Prior to joining DSP Mutual Fund he was associated with Axis Asset Management. He has also worked with HSBC and CRISIL Ltd.. 49207 5000 1000 Abhijeet Dey The scheme seek capital appreciation by investing predominantly in units of Parvest Disruptive Technology Fund. U 2026-04-23T14:11:00+05:30 49208 5000 1000 Abhijeet Dey The scheme seek capital appreciation by investing predominantly in units of Parvest Disruptive Technology Fund. U 2026-04-23T14:11:00+05:30 49209 208.4357 2026-04-30T00:00:00+05:30 100 100 Kedar Karnik The scheme seeks to generate returns commensurate with risk of investments in overnight instruments. U 2026-05-08T13:25:00+05:30 Mr. Karnik is a BE and has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies. Prior to joining DSP Mutual Fund he was associated with Axis Asset Management. He has also worked with HSBC and CRISIL Ltd.. 49210 208.4357 2026-04-30T00:00:00+05:30 100 100 Kedar Karnik The scheme seeks to generate returns commensurate with risk of investments in overnight instruments. U 2026-05-08T13:25:00+05:30 Mr. Karnik is a BE and has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies. Prior to joining DSP Mutual Fund he was associated with Axis Asset Management. He has also worked with HSBC and CRISIL Ltd.. 49211 208.4357 2026-04-30T00:00:00+05:30 100 100 Kedar Karnik The scheme seeks to generate returns commensurate with risk of investments in overnight instruments. U 2026-05-08T13:25:00+05:30 Mr. Karnik is a BE and has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies. Prior to joining DSP Mutual Fund he was associated with Axis Asset Management. He has also worked with HSBC and CRISIL Ltd.. 49212 5000 1000 Abhijeet Dey The scheme seek capital appreciation by investing predominantly in units of Parvest Disruptive Technology Fund. U 2026-04-23T14:11:00+05:30 49213 208.4357 2026-04-30T00:00:00+05:30 100 100 Kedar Karnik The scheme seeks to generate returns commensurate with risk of investments in overnight instruments. U 2026-05-08T13:25:00+05:30 Mr. Karnik is a BE and has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies. Prior to joining DSP Mutual Fund he was associated with Axis Asset Management. He has also worked with HSBC and CRISIL Ltd.. 49214 208.4357 2026-04-30T00:00:00+05:30 100 100 Kedar Karnik The scheme seeks to generate returns commensurate with risk of investments in overnight instruments. U 2026-05-08T13:25:00+05:30 Mr. Karnik is a BE and has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies. Prior to joining DSP Mutual Fund he was associated with Axis Asset Management. He has also worked with HSBC and CRISIL Ltd.. 49215 208.4357 2026-04-30T00:00:00+05:30 100 100 Kedar Karnik The scheme seeks to generate returns commensurate with risk of investments in overnight instruments. U 2026-05-08T13:25:00+05:30 Mr. Karnik is a BE and has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies. Prior to joining DSP Mutual Fund he was associated with Axis Asset Management. He has also worked with HSBC and CRISIL Ltd.. 49216 208.4357 2026-04-30T00:00:00+05:30 100 100 Kedar Karnik The scheme seeks to generate returns commensurate with risk of investments in overnight instruments. U 2026-05-08T13:25:00+05:30 Mr. Karnik is a BE and has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies. Prior to joining DSP Mutual Fund he was associated with Axis Asset Management. He has also worked with HSBC and CRISIL Ltd.. 49217 5000 1000 Abhijeet Dey The scheme seek capital appreciation by investing predominantly in units of Parvest Disruptive Technology Fund. U 2026-04-23T14:11:00+05:30 49218 208.4357 2026-04-30T00:00:00+05:30 100 100 Kedar Karnik The scheme seeks to generate returns commensurate with risk of investments in overnight instruments. U 2026-05-08T13:25:00+05:30 Mr. Karnik is a BE and has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies. Prior to joining DSP Mutual Fund he was associated with Axis Asset Management. He has also worked with HSBC and CRISIL Ltd.. 49219 208.4357 2026-04-30T00:00:00+05:30 100 100 Kedar Karnik The scheme seeks to generate returns commensurate with risk of investments in overnight instruments. U 2026-05-08T13:25:00+05:30 Mr. Karnik is a BE and has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies. Prior to joining DSP Mutual Fund he was associated with Axis Asset Management. He has also worked with HSBC and CRISIL Ltd.. 49220 208.4357 2026-04-30T00:00:00+05:30 100 100 Kedar Karnik The scheme seeks to generate returns commensurate with risk of investments in overnight instruments. U 2026-05-08T13:25:00+05:30 Mr. Karnik is a BE and has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies. Prior to joining DSP Mutual Fund he was associated with Axis Asset Management. He has also worked with HSBC and CRISIL Ltd.. 49221 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 49222 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 49223 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 49224 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 49225 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 49226 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 49227 129.3211 2026-03-31T00:00:00+05:30 5000 Himanshu Mange The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the S&P BSE SENSEX Next 50 Index before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 49228 20349.4676 2026-03-31T00:00:00+05:30 100 100 Devang Shah 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 49229 20349.4676 2026-03-31T00:00:00+05:30 100 100 Devang Shah 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 49230 20349.4676 2026-03-31T00:00:00+05:30 100 100 Devang Shah 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 49231 20349.4676 2026-03-31T00:00:00+05:30 100 100 Devang Shah 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 49232 20349.4676 2026-03-31T00:00:00+05:30 100 100 Devang Shah 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 49233 20349.4676 2026-03-31T00:00:00+05:30 100 100 Devang Shah 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 49234 20349.4676 2026-03-31T00:00:00+05:30 100 100 Devang Shah 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 49235 20349.4676 2026-03-31T00:00:00+05:30 100 100 Devang Shah 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 49236 20349.4676 2026-03-31T00:00:00+05:30 100 100 Devang Shah 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 49237 20349.4676 2026-03-31T00:00:00+05:30 100 100 Devang Shah 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 49238 128.0581 2026-04-30T00:00:00+05:30 1000 1000 Rahul Pal The scheme seeks to generate returns commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day including TREPS (Tri-Party Repo) and Reverse Repo. U 2026-05-08T10:14:00+05:30 49239 128.0581 2026-04-30T00:00:00+05:30 1000 1000 Rahul Pal The scheme seeks to generate returns commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day including TREPS (Tri-Party Repo) and Reverse Repo. U 2026-05-08T10:14:00+05:30 49240 128.0581 2026-04-30T00:00:00+05:30 1000 1000 Rahul Pal The scheme seeks to generate returns commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day including TREPS (Tri-Party Repo) and Reverse Repo. U 2026-05-08T10:14:00+05:30 49241 128.0581 2026-04-30T00:00:00+05:30 1000 1000 Rahul Pal The scheme seeks to generate returns commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day including TREPS (Tri-Party Repo) and Reverse Repo. U 2026-05-08T10:14:00+05:30 49242 22.3924 2023-06-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 49243 22.3924 2023-06-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 49244 22.3924 2023-06-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 49245 22.3924 2023-06-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 49246 2516.0167 2026-03-31T00:00:00+05:30 5000 Nishit Patel The scheme seeks to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors. U 2026-05-08T10:14:00+05:30 49247 500 500 Sunaina da Cunha The scheme seeks to provide high liquidity and safety with reasonable returns through investments in debt and money market instruments. U 2026-04-23T14:11:00+05:30 49248 500 500 Sunaina da Cunha The scheme seeks to provide high liquidity and safety with reasonable returns through investments in debt and money market instruments. U 2026-04-23T14:11:00+05:30 49249 500 500 Sunaina da Cunha The scheme seeks to provide high liquidity and safety with reasonable returns through investments in debt and money market instruments. U 2026-04-23T14:11:00+05:30 49250 500 500 Sunaina da Cunha The scheme seeks to provide high liquidity and safety with reasonable returns through investments in debt and money market instruments. U 2026-04-23T14:11:00+05:30 49251 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 49252 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 49253 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 49254 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 49255 141.0626 2022-06-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 49256 141.0626 2022-06-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 49257 141.0626 2022-06-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 49258 141.0626 2022-06-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 49259 14.5183 2022-09-30T00:00:00+05:30 500 500 Piyush Baranwal The scheme seeks to generate returns commensurate with low risk and providing high level of liquidity, through investments made in overnight securities having maturity of 1 business day. U 2026-05-08T10:14:00+05:30 49260 14.5183 2022-09-30T00:00:00+05:30 2000 2000 Piyush Baranwal The scheme seeks to generate returns commensurate with low risk and providing high level of liquidity, through investments made in overnight securities having maturity of 1 business day. U 2026-05-08T10:14:00+05:30 49261 14.5183 2022-09-30T00:00:00+05:30 2000 2000 Piyush Baranwal The scheme seeks to generate returns commensurate with low risk and providing high level of liquidity, through investments made in overnight securities having maturity of 1 business day. U 2026-05-08T10:14:00+05:30 49262 14.5183 2022-09-30T00:00:00+05:30 2000 2000 Piyush Baranwal The scheme seeks to generate returns commensurate with low risk and providing high level of liquidity, through investments made in overnight securities having maturity of 1 business day. U 2026-05-08T10:14:00+05:30 49263 14.5183 2022-09-30T00:00:00+05:30 2000 2000 Piyush Baranwal The scheme seeks to generate returns commensurate with low risk and providing high level of liquidity, through investments made in overnight securities having maturity of 1 business day. U 2026-05-08T10:14:00+05:30 49264 14.5183 2022-09-30T00:00:00+05:30 2000 2000 Piyush Baranwal The scheme seeks to generate returns commensurate with low risk and providing high level of liquidity, through investments made in overnight securities having maturity of 1 business day. U 2026-05-08T10:14:00+05:30 49265 14.5183 2022-09-30T00:00:00+05:30 500 500 Piyush Baranwal The scheme seeks to generate returns commensurate with low risk and providing high level of liquidity, through investments made in overnight securities having maturity of 1 business day. U 2026-05-08T10:14:00+05:30 49266 14.5183 2022-09-30T00:00:00+05:30 2000 2000 Piyush Baranwal The scheme seeks to generate returns commensurate with low risk and providing high level of liquidity, through investments made in overnight securities having maturity of 1 business day. U 2026-05-08T10:14:00+05:30 49267 14.5183 2022-09-30T00:00:00+05:30 2000 2000 Piyush Baranwal The scheme seeks to generate returns commensurate with low risk and providing high level of liquidity, through investments made in overnight securities having maturity of 1 business day. U 2026-05-08T10:14:00+05:30 49268 14.5183 2022-09-30T00:00:00+05:30 2000 2000 Piyush Baranwal The scheme seeks to generate returns commensurate with low risk and providing high level of liquidity, through investments made in overnight securities having maturity of 1 business day. U 2026-05-08T10:14:00+05:30 49269 44.3301 2026-04-30T00:00:00+05:30 5000 1000 Sandeep Devan The Scheme seeks to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. U 2026-05-08T13:25:00+05:30 B.com Prior to joining the PGIM MF, he was associated with Kotak Asset Management India Private Ltd, DWS Asset Management India Private Ltd and EFG Wealth Management India Private Ltd. 49270 44.3301 2026-04-30T00:00:00+05:30 5000 1000 Sandeep Devan The Scheme seeks to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. U 2026-05-08T13:25:00+05:30 B.com Prior to joining the PGIM MF, he was associated with Kotak Asset Management India Private Ltd, DWS Asset Management India Private Ltd and EFG Wealth Management India Private Ltd. 49271 44.3301 2026-04-30T00:00:00+05:30 5000 1000 Sandeep Devan The Scheme seeks to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. U 2026-05-08T13:25:00+05:30 B.com Prior to joining the PGIM MF, he was associated with Kotak Asset Management India Private Ltd, DWS Asset Management India Private Ltd and EFG Wealth Management India Private Ltd. 49272 44.3301 2026-04-30T00:00:00+05:30 5000 1000 Sandeep Devan The Scheme seeks to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. U 2026-05-08T13:25:00+05:30 B.com Prior to joining the PGIM MF, he was associated with Kotak Asset Management India Private Ltd, DWS Asset Management India Private Ltd and EFG Wealth Management India Private Ltd. 49273 44.3301 2026-04-30T00:00:00+05:30 5000 1000 Sandeep Devan The Scheme seeks to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. U 2026-05-08T13:25:00+05:30 B.com Prior to joining the PGIM MF, he was associated with Kotak Asset Management India Private Ltd, DWS Asset Management India Private Ltd and EFG Wealth Management India Private Ltd. 49274 44.3301 2026-04-30T00:00:00+05:30 5000 1000 Sandeep Devan The Scheme seeks to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. U 2026-05-08T13:25:00+05:30 B.com Prior to joining the PGIM MF, he was associated with Kotak Asset Management India Private Ltd, DWS Asset Management India Private Ltd and EFG Wealth Management India Private Ltd. 49275 2900.7885 2026-03-31T00:00:00+05:30 500 500 Swapnil P Mayekar The Scheme seeks investment return that corresponds to the performance of Nifty Midcap 150 Index subject to tracking error. U 2026-05-08T10:14:00+05:30 49276 577.7787 2026-03-31T00:00:00+05:30 500 500 Swapnil P Mayekar The Scheme seeks investment return that corresponds to the performance of Nifty Bank Index subject to tracking error. U 2026-05-08T10:14:00+05:30 49277 2638.8680 2026-03-31T00:00:00+05:30 500 500 Swapnil P Mayekar The Scheme seeks investment return that corresponds to the performance of Nifty 500 Index subject to tracking error. U 2026-05-08T10:14:00+05:30 49278 2638.8680 2026-03-31T00:00:00+05:30 500 500 Swapnil P Mayekar The Scheme seeks investment return that corresponds to the performance of Nifty 500 Index subject to tracking error. U 2026-05-08T10:14:00+05:30 49279 2900.7885 2026-03-31T00:00:00+05:30 500 500 Swapnil P Mayekar The Scheme seeks investment return that corresponds to the performance of Nifty Midcap 150 Index subject to tracking error. U 2026-05-08T10:14:00+05:30 49280 931.8170 2026-03-31T00:00:00+05:30 500 500 Swapnil P Mayekar The Scheme seeks investment return that corresponds to the performance of Nifty Smallcap 250 Index subject to tracking error. U 2026-05-08T10:14:00+05:30 49281 931.8170 2026-03-31T00:00:00+05:30 500 500 Swapnil P Mayekar The Scheme seeks investment return that corresponds to the performance of Nifty Smallcap 250 Index subject to tracking error. U 2026-05-08T10:14:00+05:30 49282 577.7787 2026-03-31T00:00:00+05:30 500 500 Swapnil P Mayekar The Scheme seeks investment return that corresponds to the performance of Nifty Bank Index subject to tracking error. U 2026-05-08T10:14:00+05:30 49283 5396.0436 2024-08-31T00:00:00+05:30 5000 1000 Dwijendra Srivastava 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 2026-05-08T10:14:00+05:30 49284 5396.0436 2024-08-31T00:00:00+05:30 5000 1000 Dwijendra Srivastava 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 2026-05-08T10:14:00+05:30 49285 139.7379 2022-06-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 49286 139.7379 2022-06-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 49287 139.7379 2022-06-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 49288 139.7379 2022-06-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 49289 72.9096 2026-03-31T00:00:00+05:30 5000 1000 Vikas Nathani The scheme seeks to generate 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 2026-05-08T13:25:00+05:30 Mr. Nathani has done M.Com. and DBF Prior to joining ITI AMC, he was associated with SBICAP Securities Limited 49290 72.9096 2026-03-31T00:00:00+05:30 5000 1000 Vikas Nathani The scheme seeks to generate 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 2026-05-08T13:25:00+05:30 Mr. Nathani has done M.Com. and DBF Prior to joining ITI AMC, he was associated with SBICAP Securities Limited 49291 72.9096 2026-03-31T00:00:00+05:30 5000 1000 Vikas Nathani The scheme seeks to generate 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 2026-05-08T13:25:00+05:30 Mr. Nathani has done M.Com. and DBF Prior to joining ITI AMC, he was associated with SBICAP Securities Limited 49292 72.9096 2026-03-31T00:00:00+05:30 5000 1000 Vikas Nathani The scheme seeks to generate 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 2026-05-08T13:25:00+05:30 Mr. Nathani has done M.Com. and DBF Prior to joining ITI AMC, he was associated with SBICAP Securities Limited 49293 828.4325 2021-11-30T00:00:00+05:30 100 100 S Bharath The scheme seeks to generate capital appreciation by investing in a diversified portfolio of equity & equity related instruments across market capitalisation. U 2026-05-08T10:14:00+05:30 49294 828.4325 2021-11-30T00:00:00+05:30 100 100 S Bharath The scheme seeks to generate capital appreciation by investing in a diversified portfolio of equity & equity related instruments across market capitalisation. U 2026-05-08T10:14:00+05:30 49295 828.4325 2021-11-30T00:00:00+05:30 100 100 S Bharath The scheme seeks to generate capital appreciation by investing in a diversified portfolio of equity & equity related instruments across market capitalisation. U 2026-05-08T10:14:00+05:30 49296 9.7572 2026-03-31T00:00:00+05:30 5000 Rakesh Prajapati The scheme seeks to provide returns that is closely correspond to the total returns of the securities as represented by the Nifty Private Bank index, subject to tracking error. U 2026-05-08T10:14:00+05:30 49297 828.4325 2021-11-30T00:00:00+05:30 100 100 S Bharath The scheme seeks to generate capital appreciation by investing in a diversified portfolio of equity & equity related instruments across market capitalisation. U 2026-05-08T10:14:00+05:30 49298 116.8538 2022-06-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 49299 116.8538 2022-06-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 49300 116.8538 2022-06-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 49301 116.8538 2022-06-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 49302 145.2768 2023-04-30T00:00:00+05:30 5000 1 Nidhi Chawla The scheme seeks to protect the capital by investing in high quality fixed income securities that are maturing on or before the maturity of the Scheme as the primary objective and generate capital appreciation by investing in equity and equity related instruments as a secondary objective. U 2026-05-08T10:14:00+05:30 49303 145.2768 2023-04-30T00:00:00+05:30 5000 1 Nidhi Chawla The scheme seeks to protect the capital by investing in high quality fixed income securities that are maturing on or before the maturity of the Scheme as the primary objective and generate capital appreciation by investing in equity and equity related instruments as a secondary objective. U 2026-05-08T10:14:00+05:30 49304 5000 1000 Vikram Pamnani The scheme aims to generate income with high liquidity by investing in a portfolio of money market and debt instruments. U 2026-04-23T14:11:00+05:30 49305 5000 1000 Vikram Pamnani The scheme aims to generate income with high liquidity by investing in a portfolio of money market and debt instruments. U 2026-04-23T14:11:00+05:30 49306 110.7815 2022-06-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 49307 110.7815 2022-06-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 49308 110.7815 2022-06-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 49309 110.7815 2022-06-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 49310 58.5517 2023-05-31T00:00:00+05:30 5000 1 Nidhi Chawla The scheme seeks to protect the capital by investing in high quality fixed income securities that are maturing on or before the maturity of the Scheme as the primary objective and generate capital appreciation by investing in equity and equity related instruments as a secondary objective. U 2026-05-08T10:14:00+05:30 49311 58.5517 2023-05-31T00:00:00+05:30 5000 1 Nidhi Chawla The scheme seeks to protect the capital by investing in high quality fixed income securities that are maturing on or before the maturity of the Scheme as the primary objective and generate capital appreciation by investing in equity and equity related instruments as a secondary objective. U 2026-05-08T10:14:00+05:30 49312 359.2063 2026-03-31T00:00:00+05:30 100 100 Sankaran Naren The scheme seeks to generate returns by investing in units of one or more mutual fund schemes / ETFs (managed by ICICI Prudential Mutual Fund or any other Mutual Fund(s)) which predominantly invest in international markets. U 2026-05-08T10:14:00+05:30 49313 359.2063 2026-03-31T00:00:00+05:30 100 100 Sankaran Naren The scheme seeks to generate returns by investing in units of one or more mutual fund schemes / ETFs (managed by ICICI Prudential Mutual Fund or any other Mutual Fund(s)) which predominantly invest in international markets. U 2026-05-08T10:14:00+05:30 49314 359.2063 2026-03-31T00:00:00+05:30 100 100 Sankaran Naren The scheme seeks to generate returns by investing in units of one or more mutual fund schemes / ETFs (managed by ICICI Prudential Mutual Fund or any other Mutual Fund(s)) which predominantly invest in international markets. U 2026-05-08T10:14:00+05:30 49315 359.2063 2026-03-31T00:00:00+05:30 100 100 Sankaran Naren The scheme seeks to generate returns by investing in units of one or more mutual fund schemes / ETFs (managed by ICICI Prudential Mutual Fund or any other Mutual Fund(s)) which predominantly invest in international markets. U 2026-05-08T10:14:00+05:30 49316 30.8571 2021-02-28T00:00:00+05:30 5000 Ritesh Nambiar The scheme is to generate reasonable income and capital appreciation by investing minimum of 65% of total assets in AA and below rated corporate bonds (excluding AA+ rated corporate bonds). U 2026-05-08T10:14:00+05:30 49317 30.8571 2021-02-28T00:00:00+05:30 5000 Ritesh Nambiar The scheme is to generate reasonable income and capital appreciation by investing minimum of 65% of total assets in AA and below rated corporate bonds (excluding AA+ rated corporate bonds). U 2026-05-08T10:14:00+05:30 49318 30.8571 2021-02-28T00:00:00+05:30 5000 Ritesh Nambiar The scheme is to generate reasonable income and capital appreciation by investing minimum of 65% of total assets in AA and below rated corporate bonds (excluding AA+ rated corporate bonds). U 2026-05-08T10:14:00+05:30 49319 30.8571 2021-02-28T00:00:00+05:30 5000 Ritesh Nambiar The scheme is to generate reasonable income and capital appreciation by investing minimum of 65% of total assets in AA and below rated corporate bonds (excluding AA+ rated corporate bonds). U 2026-05-08T10:14:00+05:30 49320 30.8571 2021-02-28T00:00:00+05:30 5000 Ritesh Nambiar The scheme is to generate reasonable income and capital appreciation by investing minimum of 65% of total assets in AA and below rated corporate bonds (excluding AA+ rated corporate bonds). U 2026-05-08T10:14:00+05:30 49321 30.8571 2021-02-28T00:00:00+05:30 5000 Ritesh Nambiar The scheme is to generate reasonable income and capital appreciation by investing minimum of 65% of total assets in AA and below rated corporate bonds (excluding AA+ rated corporate bonds). U 2026-05-08T10:14:00+05:30 49322 30.8571 2021-02-28T00:00:00+05:30 5000 Ritesh Nambiar The scheme is to generate reasonable income and capital appreciation by investing minimum of 65% of total assets in AA and below rated corporate bonds (excluding AA+ rated corporate bonds). U 2026-05-08T10:14:00+05:30 49323 30.8571 2021-02-28T00:00:00+05:30 5000 Ritesh Nambiar The scheme is to generate reasonable income and capital appreciation by investing minimum of 65% of total assets in AA and below rated corporate bonds (excluding AA+ rated corporate bonds). U 2026-05-08T10:14:00+05:30 49324 30.8571 2021-02-28T00:00:00+05:30 5000 Ritesh Nambiar The scheme is to generate reasonable income and capital appreciation by investing minimum of 65% of total assets in AA and below rated corporate bonds (excluding AA+ rated corporate bonds). U 2026-05-08T10:14:00+05:30 49325 30.8571 2021-02-28T00:00:00+05:30 5000 Ritesh Nambiar The scheme is to generate reasonable income and capital appreciation by investing minimum of 65% of total assets in AA and below rated corporate bonds (excluding AA+ rated corporate bonds). U 2026-05-08T10:14:00+05:30 49326 30.8571 2021-02-28T00:00:00+05:30 5000 Ritesh Nambiar The scheme is to generate reasonable income and capital appreciation by investing minimum of 65% of total assets in AA and below rated corporate bonds (excluding AA+ rated corporate bonds). U 2026-05-08T10:14:00+05:30 49327 30.8571 2021-02-28T00:00:00+05:30 5000 Ritesh Nambiar The scheme is to generate reasonable income and capital appreciation by investing minimum of 65% of total assets in AA and below rated corporate bonds (excluding AA+ rated corporate bonds). U 2026-05-08T10:14:00+05:30 49328 1791.6455 2026-03-31T00:00:00+05:30 100 100 Nandik Mallik The scheme seeks to provide returns before expenses that closely corresponds to the total returns of the NIFTY 100 subject to tracking errors. U 2026-05-08T13:25:00+05:30 Mr. Mallik holds B.Tech degree and has also done PGDM (IIM Calcutta) and MS- Finance (London Business School). Prior to joining the Axis MF, he was working with Avendus Capital Public Markets Alternate Strategies LLP, ICICI Prudential Asset Management Company Ltd, Edelweiss AMC, DC India Capital, Credit-Suisse (London), BNP Paribas (London), NM Rothschild (Mumbai) and Fair Isaac (Bangalore). 49329 1791.6455 2026-03-31T00:00:00+05:30 100 100 Nandik Mallik The scheme seeks to provide returns before expenses that closely corresponds to the total returns of the NIFTY 100 subject to tracking errors. U 2026-05-08T13:25:00+05:30 Mr. Mallik holds B.Tech degree and has also done PGDM (IIM Calcutta) and MS- Finance (London Business School). He has an experience of around 6 years. Prior to this, he was working with DC India Capital, Credit-Suisse (London), BNP Paribas (London), NM Rothschild (Mumbai) and Fair Isaac (Bangalore). 49330 1791.6455 2026-03-31T00:00:00+05:30 100 100 Nandik Mallik The scheme seeks to provide returns before expenses that closely corresponds to the total returns of the NIFTY 100 subject to tracking errors. U 2026-05-08T13:25:00+05:30 Mr. Mallik holds B.Tech degree and has also done PGDM (IIM Calcutta) and MS- Finance (London Business School). Prior to joining the Axis MF, he was working with Avendus Capital Public Markets Alternate Strategies LLP, ICICI Prudential Asset Management Company Ltd, Edelweiss AMC, DC India Capital, Credit-Suisse (London), BNP Paribas (London), NM Rothschild (Mumbai) and Fair Isaac (Bangalore). 49331 1791.6455 2026-03-31T00:00:00+05:30 100 100 Nandik Mallik The scheme seeks to provide returns before expenses that closely corresponds to the total returns of the NIFTY 100 subject to tracking errors. U 2026-05-08T13:25:00+05:30 Mr. Mallik holds B.Tech degree and has also done PGDM (IIM Calcutta) and MS- Finance (London Business School). He has an experience of around 6 years. Prior to this, he was working with DC India Capital, Credit-Suisse (London), BNP Paribas (London), NM Rothschild (Mumbai) and Fair Isaac (Bangalore). 49332 207.5265 2024-05-31T00:00:00+05:30 5000 1000 Amit Somani The scheme seeks to generate reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities issued by Banks, Public Sector Undertakings (PSUs), Public Financial Institutions (PFIs) and Municipal Bonds. U 2026-05-08T10:14:00+05:30 49333 207.5265 2024-05-31T00:00:00+05:30 5000 1000 Amit Somani The scheme seeks to generate reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities issued by Banks, Public Sector Undertakings (PSUs), Public Financial Institutions (PFIs) and Municipal Bonds. U 2026-05-08T10:14:00+05:30 49334 207.5265 2024-05-31T00:00:00+05:30 5000 1000 Amit Somani The scheme seeks to generate reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities issued by Banks, Public Sector Undertakings (PSUs), Public Financial Institutions (PFIs) and Municipal Bonds. U 2026-05-08T10:14:00+05:30 49335 207.5265 2024-05-31T00:00:00+05:30 5000 1000 Amit Somani The scheme seeks to generate reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities issued by Banks, Public Sector Undertakings (PSUs), Public Financial Institutions (PFIs) and Municipal Bonds. U 2026-05-08T10:14:00+05:30 49336 3341.9520 2026-03-31T00:00:00+05:30 5000 1000 Lalit Kumar The scheme seeks to generate long-term capital appreciation by creating a portfolio that is invested predominantly in Equity and Equity related securities of companies engaged in commodity and commodity related sectors. U 2026-05-08T10:14:00+05:30 49337 3341.9520 2026-03-31T00:00:00+05:30 5000 1000 Lalit Kumar The scheme seeks to generate long-term capital appreciation by creating a portfolio that is invested predominantly in Equity and Equity related securities of companies engaged in commodity and commodity related sectors. U 2026-05-08T10:14:00+05:30 49338 3341.9520 2026-03-31T00:00:00+05:30 5000 1000 Lalit Kumar The scheme seeks to generate long-term capital appreciation by creating a portfolio that is invested predominantly in Equity and Equity related securities of companies engaged in commodity and commodity related sectors. U 2026-05-08T10:14:00+05:30 49339 3341.9520 2026-03-31T00:00:00+05:30 5000 1000 Lalit Kumar The scheme seeks to generate long-term capital appreciation by creating a portfolio that is invested predominantly in Equity and Equity related securities of companies engaged in commodity and commodity related sectors. U 2026-05-08T10:14:00+05:30 49340 9.3318 2025-02-28T00:00:00+05:30 500 500 Amit Tripathi 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 49341 9.3318 2025-02-28T00:00:00+05:30 500 500 Amit Tripathi 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 49342 9.3318 2025-02-28T00:00:00+05:30 500 500 Amit Tripathi 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 49343 9.3318 2025-02-28T00:00:00+05:30 500 500 Amit Tripathi 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 49344 9.3318 2025-02-28T00:00:00+05:30 500 500 Amit Tripathi 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 49345 9.3318 2025-02-28T00:00:00+05:30 500 500 Amit Tripathi 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 49346 9.3318 2025-02-28T00:00:00+05:30 500 500 Amit Tripathi 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 49347 9.3318 2025-02-28T00:00:00+05:30 500 500 Amit Tripathi 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 49348 25.8105 2025-02-28T00:00:00+05:30 5000 1000 Kinjal Desai The scheme seeks to generate income and capital appreciation by investing in arbitrage opportunities & pure equity investments along with investments in debt securities & money market instruments. U 2026-05-08T10:14:00+05:30 49349 25.8105 2025-02-28T00:00:00+05:30 5000 1000 Kinjal Desai The scheme seeks to generate income and capital appreciation by investing in arbitrage opportunities & pure equity investments along with investments in debt securities & money market instruments. U 2026-05-08T10:14:00+05:30 49350 25.8105 2025-02-28T00:00:00+05:30 5000 1000 Kinjal Desai The scheme seeks to generate income and capital appreciation by investing in arbitrage opportunities & pure equity investments along with investments in debt securities & money market instruments. U 2026-05-08T10:14:00+05:30 49351 25.8105 2025-02-28T00:00:00+05:30 5000 1000 Kinjal Desai The scheme seeks to generate income and capital appreciation by investing in arbitrage opportunities & pure equity investments along with investments in debt securities & money market instruments. U 2026-05-08T10:14:00+05:30 49352 25.8105 2025-02-28T00:00:00+05:30 5000 1000 Kinjal Desai The scheme seeks to generate income and capital appreciation by investing in arbitrage opportunities & pure equity investments along with investments in debt securities & money market instruments. U 2026-05-08T10:14:00+05:30 49353 25.8105 2025-02-28T00:00:00+05:30 5000 1000 Kinjal Desai The scheme seeks to generate income and capital appreciation by investing in arbitrage opportunities & pure equity investments along with investments in debt securities & money market instruments. U 2026-05-08T10:14:00+05:30 49354 25.8105 2025-02-28T00:00:00+05:30 5000 1000 Kinjal Desai The scheme seeks to generate income and capital appreciation by investing in arbitrage opportunities & pure equity investments along with investments in debt securities & money market instruments. U 2026-05-08T10:14:00+05:30 49355 25.8105 2025-02-28T00:00:00+05:30 5000 1000 Kinjal Desai The scheme seeks to generate income and capital appreciation by investing in arbitrage opportunities & pure equity investments along with investments in debt securities & money market instruments. U 2026-05-08T10:14:00+05:30 49356 25.8105 2025-02-28T00:00:00+05:30 5000 1000 Kinjal Desai The scheme seeks to generate income and capital appreciation by investing in arbitrage opportunities & pure equity investments along with investments in debt securities & money market instruments. U 2026-05-08T10:14:00+05:30 49357 25.8105 2025-02-28T00:00:00+05:30 5000 1000 Kinjal Desai The scheme seeks to generate income and capital appreciation by investing in arbitrage opportunities & pure equity investments along with investments in debt securities & money market instruments. U 2026-05-08T10:14:00+05:30 49358 24.0698 2021-02-28T00:00:00+05:30 100 100 Vivek Sharma 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 49359 100 100 Vivek Sharma The Scheme seeks to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt and money market instruments. U 2026-04-23T14:11:00+05:30 49360 100 100 Vivek Sharma The Scheme seeks to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt and money market instruments. U 2026-04-23T14:11:00+05:30 49361 100 100 Vivek Sharma The Scheme seeks to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt and money market instruments. U 2026-04-23T14:11:00+05:30 49362 100 100 Vivek Sharma The Scheme seeks to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt and money market instruments. U 2026-04-23T14:11:00+05:30 49363 100 100 Vivek Sharma The Scheme seeks to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt and money market instruments. U 2026-04-23T14:11:00+05:30 49364 100 100 Vivek Sharma The Scheme seeks to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt and money market instruments. U 2026-04-23T14:11:00+05:30 49365 100 100 Vivek Sharma The Scheme seeks to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt and money market instruments. U 2026-04-23T14:11:00+05:30 49366 100 100 Vivek Sharma The Scheme seeks to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt and money market instruments. U 2026-04-23T14:11:00+05:30 49367 100 100 Vivek Sharma The Scheme seeks to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt and money market instruments. U 2026-04-23T14:11:00+05:30 49368 13995.2867 2026-03-31T00:00:00+05:30 500 500 Ankit Agarwal The Scheme seeks to provide medium to long-term capital appreciation by investing primarily in Large and Midcap stocks. U 2026-05-08T13:25:00+05:30 Mr. Agarwal has done B. Tech. Computer Science and Engg., Economics Management, PGDM Finance. Prior to joining UTI Mutual Fund he has worked with Centrum Capital Ltd as Senior Vice President - Fund Manager, Wealth and Investment Management at Barclays as Asst Vice President, Lehman Brothers, London as Senior analyst, BNP Paribas and D. E. Shaw & Co.. 49369 13995.2867 2026-03-31T00:00:00+05:30 500 500 Ankit Agarwal The Scheme seeks to provide medium to long-term capital appreciation by investing primarily in Large and Midcap stocks. U 2026-05-08T13:25:00+05:30 Mr. Agarwal has done B. Tech. Computer Science and Engg., Economics Management, PGDM Finance. Prior to joining UTI Mutual Fund he has worked with Centrum Capital Ltd as Senior Vice President - Fund Manager, Wealth and Investment Management at Barclays as Asst Vice President, Lehman Brothers, London as Senior analyst, BNP Paribas and D. E. Shaw & Co.. 49370 13995.2867 2026-03-31T00:00:00+05:30 500 500 Ankit Agarwal The Scheme seeks to provide medium to long-term capital appreciation by investing primarily in Large and Midcap stocks. U 2026-05-08T13:25:00+05:30 Mr. Agarwal has done B. Tech. Computer Science and Engg., Economics Management, PGDM Finance. Prior to joining UTI Mutual Fund he has worked with Centrum Capital Ltd as Senior Vice President - Fund Manager, Wealth and Investment Management at Barclays as Asst Vice President, Lehman Brothers, London as Senior analyst, BNP Paribas and D. E. Shaw & Co.. 49371 13995.2867 2026-03-31T00:00:00+05:30 500 500 Ankit Agarwal The Scheme seeks to provide medium to long-term capital appreciation by investing primarily in Large and Midcap stocks. U 2026-05-08T13:25:00+05:30 Mr. Agarwal has done B. Tech. Computer Science and Engg., Economics Management, PGDM Finance. Prior to joining UTI Mutual Fund he has worked with Centrum Capital Ltd as Senior Vice President - Fund Manager, Wealth and Investment Management at Barclays as Asst Vice President, Lehman Brothers, London as Senior analyst, BNP Paribas and D. E. Shaw & Co.. 49372 211.9471 2026-04-30T00:00:00+05:30 1000 1000 Rahul Pal The Scheme seeks to generate regular income and capital appreciation through investment in a portfolio of short term debt & money market instruments such that the Macaulay duration of the portfolio is between 3 - 6 months. U 2026-05-08T13:25:00+05:30 49373 211.9471 2026-04-30T00:00:00+05:30 1000 1000 Rahul Pal The Scheme seeks to generate regular income and capital appreciation through investment in a portfolio of short term debt & money market instruments such that the Macaulay duration of the portfolio is between 3 - 6 months. U 2026-05-08T13:25:00+05:30 49374 211.9471 2026-04-30T00:00:00+05:30 1000 1000 Rahul Pal The Scheme seeks to generate regular income and capital appreciation through investment in a portfolio of short term debt & money market instruments such that the Macaulay duration of the portfolio is between 3 - 6 months. U 2026-05-08T13:25:00+05:30 49375 211.9471 2026-04-30T00:00:00+05:30 1000 1000 Rahul Pal The Scheme seeks to generate regular income and capital appreciation through investment in a portfolio of short term debt & money market instruments such that the Macaulay duration of the portfolio is between 3 - 6 months. U 2026-05-08T13:25:00+05:30 49376 211.9471 2026-04-30T00:00:00+05:30 1000 1000 Rahul Pal The Scheme seeks to generate regular income and capital appreciation through investment in a portfolio of short term debt & money market instruments such that the Macaulay duration of the portfolio is between 3 - 6 months. U 2026-05-08T13:25:00+05:30 49377 211.9471 2026-04-30T00:00:00+05:30 1000 1000 Rahul Pal The Scheme seeks to generate regular income and capital appreciation through investment in a portfolio of short term debt & money market instruments such that the Macaulay duration of the portfolio is between 3 - 6 months. U 2026-05-08T13:25:00+05:30 49378 90.3134 2022-09-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 49379 90.3134 2022-09-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 49380 90.3134 2022-09-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 49381 90.3134 2022-09-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 49382 15.6063 2026-04-30T00:00:00+05:30 5000 1000 Laukik Bagwe The Scheme seeks to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. U 2026-05-08T10:14:00+05:30 49383 15.6063 2026-04-30T00:00:00+05:30 5000 1000 Laukik Bagwe The Scheme seeks to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. U 2026-05-08T10:14:00+05:30 49384 15.6063 2026-04-30T00:00:00+05:30 5000 1000 Laukik Bagwe The Scheme seeks to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. U 2026-05-08T10:14:00+05:30 49385 15.6063 2026-04-30T00:00:00+05:30 5000 1000 Laukik Bagwe The Scheme seeks to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. U 2026-05-08T10:14:00+05:30 49386 15.6063 2026-04-30T00:00:00+05:30 5000 1000 Laukik Bagwe The Scheme seeks to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. U 2026-05-08T10:14:00+05:30 49387 15.6063 2026-04-30T00:00:00+05:30 5000 1000 Laukik Bagwe The Scheme seeks to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. U 2026-05-08T10:14:00+05:30 49388 15.6063 2026-04-30T00:00:00+05:30 5000 1000 Laukik Bagwe The Scheme seeks to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. U 2026-05-08T10:14:00+05:30 49389 15.6063 2026-04-30T00:00:00+05:30 5000 1000 Laukik Bagwe The Scheme seeks to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. U 2026-05-08T10:14:00+05:30 49390 15.6063 2026-04-30T00:00:00+05:30 5000 1000 Laukik Bagwe The Scheme seeks to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. U 2026-05-08T10:14:00+05:30 49391 15.6063 2026-04-30T00:00:00+05:30 5000 1000 Laukik Bagwe The Scheme seeks to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. U 2026-05-08T10:14:00+05:30 49392 15.6063 2026-04-30T00:00:00+05:30 5000 1000 Laukik Bagwe The Scheme seeks to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. U 2026-05-08T10:14:00+05:30 49393 15.6063 2026-04-30T00:00:00+05:30 5000 1000 Laukik Bagwe The Scheme seeks to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. U 2026-05-08T10:14:00+05:30 49402 52.3413 2022-09-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 49403 52.3413 2022-09-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 49404 52.3413 2022-09-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 49405 52.3413 2022-09-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 49406 3082.8092 2026-03-31T00:00:00+05:30 100 100 Harish Bihani The scheme seeks to generate capital appreciation from a diversified portfolio of equity, equity related instruments and units of global mutual funds which invests into such companies that utilize new forms of production, technology, distribution or processes which are likely to challenge existing markets or value networks, or displace established market leaders, or bring in novel products and/or business models. U 2026-05-08T10:14:00+05:30 49407 3082.8092 2026-03-31T00:00:00+05:30 100 100 Harish Bihani The scheme seeks to generate capital appreciation from a diversified portfolio of equity, equity related instruments and units of global mutual funds which invests into such companies that utilize new forms of production, technology, distribution or processes which are likely to challenge existing markets or value networks, or displace established market leaders, or bring in novel products and/or business models. U 2026-05-08T10:14:00+05:30 49408 3082.8092 2026-03-31T00:00:00+05:30 100 100 Harish Bihani The scheme seeks to generate capital appreciation from a diversified portfolio of equity, equity related instruments and units of global mutual funds which invests into such companies that utilize new forms of production, technology, distribution or processes which are likely to challenge existing markets or value networks, or displace established market leaders, or bring in novel products and/or business models. U 2026-05-08T10:14:00+05:30 49409 3082.8092 2026-03-31T00:00:00+05:30 100 100 Harish Bihani The scheme seeks to generate capital appreciation from a diversified portfolio of equity, equity related instruments and units of global mutual funds which invests into such companies that utilize new forms of production, technology, distribution or processes which are likely to challenge existing markets or value networks, or displace established market leaders, or bring in novel products and/or business models. U 2026-05-08T10:14:00+05:30 49410 2283.9663 2026-03-31T00:00:00+05:30 5000 Priya Sridhar The Scheme seeks to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the Nifty Bank Index. U 2026-05-08T10:14:00+05:30 49419 1389.2739 2026-04-30T00:00:00+05:30 5000 1000 Krishnpal Yadav The scheme seeks to generate returns commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. U 2026-05-08T10:14:00+05:30 49420 1389.2739 2026-04-30T00:00:00+05:30 5000 1000 Krishnpal Yadav The scheme seeks to generate returns commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. U 2026-05-08T10:14:00+05:30 49421 1389.2739 2026-04-30T00:00:00+05:30 5000 1000 Krishnpal Yadav The scheme seeks to generate returns commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. U 2026-05-08T10:14:00+05:30 49422 1389.2739 2026-04-30T00:00:00+05:30 5000 1000 Krishnpal Yadav The scheme seeks to generate returns commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. U 2026-05-08T10:14:00+05:30 49423 1389.2739 2026-04-30T00:00:00+05:30 5000 1000 Krishnpal Yadav The scheme seeks to generate returns commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. U 2026-05-08T10:14:00+05:30 49424 1389.2739 2026-04-30T00:00:00+05:30 5000 1000 Krishnpal Yadav The scheme seeks to generate returns commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. U 2026-05-08T10:14:00+05:30 49425 1389.2739 2026-04-30T00:00:00+05:30 5000 1000 Krishnpal Yadav The scheme seeks to generate returns commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. U 2026-05-08T10:14:00+05:30 49426 1389.2739 2026-04-30T00:00:00+05:30 5000 1000 Krishnpal Yadav The scheme seeks to generate returns commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. U 2026-05-08T10:14:00+05:30 49427 67.2548 2022-09-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 49428 67.2548 2022-09-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 49429 67.2548 2022-09-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 49430 67.2548 2022-09-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 49431 832.9389 2026-03-31T00:00:00+05:30 1000 1000 Vinod Malviya The scheme seeks to generate capital appreciation by investing predominantly in a portfolio of equity and equity linked securities of large cap and mid cap companies. U 2026-05-08T10:14:00+05:30 49432 832.9389 2026-03-31T00:00:00+05:30 1000 1000 Vinod Malviya The scheme seeks to generate capital appreciation by investing predominantly in a portfolio of equity and equity linked securities of large cap and mid cap companies. U 2026-05-08T10:14:00+05:30 49433 832.9389 2026-03-31T00:00:00+05:30 1000 1000 Vinod Malviya The scheme seeks to generate capital appreciation by investing predominantly in a portfolio of equity and equity linked securities of large cap and mid cap companies. U 2026-05-08T10:14:00+05:30 49434 832.9389 2026-03-31T00:00:00+05:30 1000 1000 Vinod Malviya The scheme seeks to generate capital appreciation by investing predominantly in a portfolio of equity and equity linked securities of large cap and mid cap companies. U 2026-05-08T10:14:00+05:30 49435 66.3732 2022-09-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 49436 66.3732 2022-09-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 49437 66.3732 2022-09-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 49438 66.3732 2022-09-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 49439 66.2934 2022-09-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 49440 66.2934 2022-09-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 49441 66.2934 2022-09-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 49442 66.2934 2022-09-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 49443 2452.9846 2026-03-31T00:00:00+05:30 1000 1000 Neelesh Dhamnaskar The Scheme seeks long term capital growth through investments in equity and equity related securities of both large cap and mid cap stocks. U 2026-05-08T13:25:00+05:30 Mr. Dhamnaskar is a B.Com (H)and MMS (Finance). Prior to joining Invesco Mutual Fund, he has worked with ENAM Securities Direct Pvt. Ltd. and KR Choksey Shares and Securities Pvt. Ltd. He has also worked with Anand Rathi Ltd., as Commodity Research Analyst. 49444 2452.9846 2026-03-31T00:00:00+05:30 1000 1000 Neelesh Dhamnaskar The Scheme seeks long term capital growth through investments in equity and equity related securities of both large cap and mid cap stocks. U 2026-05-08T13:25:00+05:30 Mr. Dhamnaskar is a B.Com (H)and MMS (Finance). Prior to joining Invesco Mutual Fund, he has worked with ENAM Securities Direct Pvt. Ltd. and KR Choksey Shares and Securities Pvt. Ltd. He has also worked with Anand Rathi Ltd., as Commodity Research Analyst. 49445 2452.9846 2026-03-31T00:00:00+05:30 1000 1000 Neelesh Dhamnaskar The Scheme seeks long term capital growth through investments in equity and equity related securities of both large cap and mid cap stocks. U 2026-05-08T13:25:00+05:30 Mr. Dhamnaskar is a B.Com (H)and MMS (Finance). Prior to joining Invesco Mutual Fund, he has worked with ENAM Securities Direct Pvt. Ltd. and KR Choksey Shares and Securities Pvt. Ltd. He has also worked with Anand Rathi Ltd., as Commodity Research Analyst. 49446 2452.9846 2026-03-31T00:00:00+05:30 1000 1000 Neelesh Dhamnaskar The Scheme seeks long term capital growth through investments in equity and equity related securities of both large cap and mid cap stocks. U 2026-05-08T13:25:00+05:30 Mr. Dhamnaskar is a B.Com (H)and MMS (Finance). Prior to joining Invesco Mutual Fund, he has worked with ENAM Securities Direct Pvt. Ltd. and KR Choksey Shares and Securities Pvt. Ltd. He has also worked with Anand Rathi Ltd., as Commodity Research Analyst. 49447 67.1313 2022-09-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 49448 67.1313 2022-09-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 49449 67.1313 2022-09-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 49450 67.1313 2022-09-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 49451 1600.9925 2026-03-31T00:00:00+05:30 5000 1000 Anand V Sharma The scheme seeks to generate long term capital appreciation by investing in equity & equity related instruments of maximum 30 stocks across market caps. U 2026-05-08T10:14:00+05:30 49452 1600.9925 2026-03-31T00:00:00+05:30 5000 1000 Anand V Sharma The scheme seeks to generate long term capital appreciation by investing in equity & equity related instruments of maximum 30 stocks across market caps. U 2026-05-08T10:14:00+05:30 49453 1600.9925 2026-03-31T00:00:00+05:30 5000 1000 Anand V Sharma The scheme seeks to generate long term capital appreciation by investing in equity & equity related instruments of maximum 30 stocks across market caps. U 2026-05-08T10:14:00+05:30 49454 1600.9925 2026-03-31T00:00:00+05:30 5000 1000 Anand V Sharma The scheme seeks to generate long term capital appreciation by investing in equity & equity related instruments of maximum 30 stocks across market caps. U 2026-05-08T10:14:00+05:30 49455 341.7841 2026-04-30T00:00:00+05:30 5000 500 Rahul Singh The scheme seeks to generate returns through investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months. U 2026-05-08T10:14:00+05:30 49456 341.7841 2026-04-30T00:00:00+05:30 5000 500 Rahul Singh The scheme seeks to generate returns through investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months. U 2026-05-08T10:14:00+05:30 49457 341.7841 2026-04-30T00:00:00+05:30 5000 500 Rahul Singh The scheme seeks to generate returns through investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months. U 2026-05-08T10:14:00+05:30 49458 341.7841 2026-04-30T00:00:00+05:30 5000 500 Rahul Singh The scheme seeks to generate returns through investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months. U 2026-05-08T10:14:00+05:30 49459 341.7841 2026-04-30T00:00:00+05:30 5000 500 Rahul Singh The scheme seeks to generate returns through investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months. U 2026-05-08T10:14:00+05:30 49460 341.7841 2026-04-30T00:00:00+05:30 5000 500 Rahul Singh The scheme seeks to generate returns through investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months. U 2026-05-08T10:14:00+05:30 49461 341.7841 2026-04-30T00:00:00+05:30 5000 500 Rahul Singh The scheme seeks to generate returns through investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months. U 2026-05-08T10:14:00+05:30 49462 341.7841 2026-04-30T00:00:00+05:30 5000 500 Rahul Singh The scheme seeks to generate returns through investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months. U 2026-05-08T10:14:00+05:30 49463 450.4830 2021-11-30T00:00:00+05:30 5000 1000 Ravi Gopalakrishnan The Scheme seeks to generate long term capital appreciation by predominantly investing in equity and equity related instruments of midcap companies. U 2026-05-08T10:14:00+05:30 49464 450.4830 2021-11-30T00:00:00+05:30 5000 1000 Ravi Gopalakrishnan The Scheme seeks to generate long term capital appreciation by predominantly investing in equity and equity related instruments of midcap companies. U 2026-05-08T10:14:00+05:30 49465 450.4830 2021-11-30T00:00:00+05:30 5000 1000 Ravi Gopalakrishnan The Scheme seeks to generate long term capital appreciation by predominantly investing in equity and equity related instruments of midcap companies. U 2026-05-08T10:14:00+05:30 49466 450.4830 2021-11-30T00:00:00+05:30 5000 1000 Ravi Gopalakrishnan The Scheme seeks to generate long term capital appreciation by predominantly investing in equity and equity related instruments of midcap companies. U 2026-05-08T10:14:00+05:30 49467 28.2866 2022-09-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 49468 28.2866 2022-09-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 49469 28.2866 2022-09-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 49470 28.2866 2022-09-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 49471 347.6744 2026-03-31T00:00:00+05:30 5000 1000 Rajesh Bhatia The Scheme seeks capital appreciation by investing in equity and equity related securities and fixed income instruments. The allocation between equity instruments and fixed income will be managed dynamically so as to provide investors with long term capit U 2026-05-08T10:14:00+05:30 49472 347.6744 2026-03-31T00:00:00+05:30 5000 1000 Rajesh Bhatia The Scheme seeks capital appreciation by investing in equity and equity related securities and fixed income instruments. The allocation between equity instruments and fixed income will be managed dynamically so as to provide investors with long term capit U 2026-05-08T10:14:00+05:30 49473 347.6744 2026-03-31T00:00:00+05:30 5000 1000 Rajesh Bhatia The Scheme seeks capital appreciation by investing in equity and equity related securities and fixed income instruments. The allocation between equity instruments and fixed income will be managed dynamically so as to provide investors with long term capit U 2026-05-08T10:14:00+05:30 49474 347.6744 2026-03-31T00:00:00+05:30 5000 1000 Rajesh Bhatia The Scheme seeks capital appreciation by investing in equity and equity related securities and fixed income instruments. The allocation between equity instruments and fixed income will be managed dynamically so as to provide investors with long term capit U 2026-05-08T10:14:00+05:30 49475 658.3465 2026-03-31T00:00:00+05:30 5000 1000 Jayesh Sundar The schemes seeks to generate capital appreciation by predominantly investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 49476 658.3465 2026-03-31T00:00:00+05:30 5000 1000 Jayesh Sundar The schemes seeks to generate capital appreciation by predominantly investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 49477 658.3465 2026-03-31T00:00:00+05:30 5000 1000 Jayesh Sundar The schemes seeks to generate capital appreciation by predominantly investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 49478 658.3465 2026-03-31T00:00:00+05:30 5000 1000 Jayesh Sundar The schemes seeks to generate capital appreciation by predominantly investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 49479 262.2187 2026-03-31T00:00:00+05:30 5000 1000 Jayesh Sundar The schemes seeks to generating capital appreciation by investing in equity and equity related securities as well as generating income by investing in debt and money market securities, while attempting to manage risk from the market through active asset allocation. U 2026-05-08T10:14:00+05:30 49480 262.2187 2026-03-31T00:00:00+05:30 5000 1000 Jayesh Sundar The schemes seeks to generating capital appreciation by investing in equity and equity related securities as well as generating income by investing in debt and money market securities, while attempting to manage risk from the market through active asset allocation. U 2026-05-08T10:14:00+05:30 49481 262.2187 2026-03-31T00:00:00+05:30 5000 1000 Jayesh Sundar The schemes seeks to generating capital appreciation by investing in equity and equity related securities as well as generating income by investing in debt and money market securities, while attempting to manage risk from the market through active asset allocation. U 2026-05-08T10:14:00+05:30 49482 262.2187 2026-03-31T00:00:00+05:30 5000 1000 Jayesh Sundar The schemes seeks to generating capital appreciation by investing in equity and equity related securities as well as generating income by investing in debt and money market securities, while attempting to manage risk from the market through active asset allocation. U 2026-05-08T10:14:00+05:30 49483 46.6930 2026-03-31T00:00:00+05:30 5000 1000 Jayesh Sundar The schemes seeks to generate regular income through investments predominantly in debt and money market instruments and to generate long term capital appreciation by investing certain portion of the portfolio in equity and equity related securities. U 2026-05-08T10:14:00+05:30 49484 46.6930 2026-03-31T00:00:00+05:30 5000 1000 Jayesh Sundar The schemes seeks to generate regular income through investments predominantly in debt and money market instruments and to generate long term capital appreciation by investing certain portion of the portfolio in equity and equity related securities. U 2026-05-08T10:14:00+05:30 49485 46.6930 2026-03-31T00:00:00+05:30 5000 1000 Jayesh Sundar The schemes seeks to generate regular income through investments predominantly in debt and money market instruments and to generate long term capital appreciation by investing certain portion of the portfolio in equity and equity related securities. U 2026-05-08T10:14:00+05:30 49486 46.6930 2026-03-31T00:00:00+05:30 5000 1000 Jayesh Sundar The schemes seeks to generate regular income through investments predominantly in debt and money market instruments and to generate long term capital appreciation by investing certain portion of the portfolio in equity and equity related securities. U 2026-05-08T10:14:00+05:30 49487 66.4233 2022-09-30T00:00:00+05:30 100 100 Sunaina da Cunha The scheme seeks to generate returns by predominantly investing in a portfolio of corporate debt securities with short to medium term maturities across the credit spectrum within the investment grade. U 2026-05-08T10:14:00+05:30 49488 66.4233 2022-09-30T00:00:00+05:30 100 100 Sunaina da Cunha The scheme seeks to generate returns by predominantly investing in a portfolio of corporate debt securities with short to medium term maturities across the credit spectrum within the investment grade. U 2026-05-08T10:14:00+05:30 49489 66.4233 2022-09-30T00:00:00+05:30 100 100 Sunaina da Cunha The scheme seeks to generate returns by predominantly investing in a portfolio of corporate debt securities with short to medium term maturities across the credit spectrum within the investment grade. U 2026-05-08T10:14:00+05:30 49490 66.4233 2022-09-30T00:00:00+05:30 100 100 Sunaina da Cunha The scheme seeks to generate returns by predominantly investing in a portfolio of corporate debt securities with short to medium term maturities across the credit spectrum within the investment grade. U 2026-05-08T10:14:00+05:30 49491 66.4233 2022-09-30T00:00:00+05:30 100 100 Sunaina da Cunha The scheme seeks to generate returns by predominantly investing in a portfolio of corporate debt securities with short to medium term maturities across the credit spectrum within the investment grade. U 2026-05-08T10:14:00+05:30 49492 66.4233 2022-09-30T00:00:00+05:30 100 100 Sunaina da Cunha The scheme seeks to generate returns by predominantly investing in a portfolio of corporate debt securities with short to medium term maturities across the credit spectrum within the investment grade. U 2026-05-08T10:14:00+05:30 49493 130.7161 2022-09-30T00:00:00+05:30 1000 1000 Sunaina da Cunha The Scheme seeks to generate regular income and capital appreciation by predominantly investing in a portfolio of debt securities with medium term maturity. U 2026-05-08T10:14:00+05:30 49494 130.7161 2022-09-30T00:00:00+05:30 1000 1000 Sunaina da Cunha The Scheme seeks to generate regular income and capital appreciation by predominantly investing in a portfolio of debt securities with medium term maturity. U 2026-05-08T10:14:00+05:30 49495 130.7161 2022-09-30T00:00:00+05:30 1000 1000 Sunaina da Cunha The Scheme seeks to generate regular income and capital appreciation by predominantly investing in a portfolio of debt securities with medium term maturity. U 2026-05-08T10:14:00+05:30 49496 130.7161 2022-09-30T00:00:00+05:30 1000 1000 Sunaina da Cunha The Scheme seeks to generate regular income and capital appreciation by predominantly investing in a portfolio of debt securities with medium term maturity. U 2026-05-08T10:14:00+05:30 49497 130.7161 2022-09-30T00:00:00+05:30 1000 1000 Sunaina da Cunha The Scheme seeks to generate regular income and capital appreciation by predominantly investing in a portfolio of debt securities with medium term maturity. U 2026-05-08T10:14:00+05:30 49498 130.7161 2022-09-30T00:00:00+05:30 1000 1000 Sunaina da Cunha The Scheme seeks to generate regular income and capital appreciation by predominantly investing in a portfolio of debt securities with medium term maturity. U 2026-05-08T10:14:00+05:30 49499 130.7161 2022-09-30T00:00:00+05:30 1000 1000 Sunaina da Cunha The Scheme seeks to generate regular income and capital appreciation by predominantly investing in a portfolio of debt securities with medium term maturity. U 2026-05-08T10:14:00+05:30 49500 130.7161 2022-09-30T00:00:00+05:30 1000 1000 Sunaina da Cunha The Scheme seeks to generate regular income and capital appreciation by predominantly investing in a portfolio of debt securities with medium term maturity. U 2026-05-08T10:14:00+05:30 49501 130.7161 2022-09-30T00:00:00+05:30 1000 1000 Maneesh Dangi The Scheme seeks to generate regular income and capital appreciation by predominantly investing in a portfolio of debt securities with medium term maturity. U 2026-05-08T10:14:00+05:30 49502 50.1307 2022-09-30T00:00:00+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 49503 50.1307 2022-09-30T00:00:00+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 49504 50.1307 2022-09-30T00:00:00+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 49505 50.1307 2022-09-30T00:00:00+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 49506 50.1307 2022-09-30T00:00:00+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 49507 50.1307 2022-09-30T00:00:00+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 49508 50.1307 2022-09-30T00:00:00+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 49509 50.1307 2022-09-30T00:00:00+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 49510 50.1307 2022-09-30T00:00:00+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 49511 1000 1000 Maneesh Dangi 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 2026-04-23T14:11:00+05:30 49512 65.4475 2022-09-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 49513 65.4475 2022-09-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 49514 65.4475 2022-09-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 49515 65.4475 2022-09-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 49516 380.9001 2026-03-31T00:00:00+05:30 500 500 Swapnil P Mayekar The Scheme seeks investment return that corresponds to the performance of Nifty Next 50 Index subject to tracking error. U 2026-05-08T10:14:00+05:30 49517 380.9001 2026-03-31T00:00:00+05:30 500 500 Swapnil P Mayekar The Scheme seeks investment return that corresponds to the performance of Nifty Next 50 Index subject to tracking error. U 2026-05-08T10:14:00+05:30 49518 785.7377 2026-03-31T00:00:00+05:30 500 500 Swapnil P Mayekar The Scheme seeks investment return that corresponds to the performance of Nifty 50 Index subject to tracking error. U 2026-05-08T10:14:00+05:30 49519 785.7377 2026-03-31T00:00:00+05:30 500 500 Swapnil P Mayekar The Scheme seeks investment return that corresponds to the performance of Nifty 50 Index subject to tracking error. U 2026-05-08T10:14:00+05:30 49520 89.2561 2026-04-30T00:00:00+05:30 1000 100 Ruchi Fozdar The Scheme seeks to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. U 2026-05-08T10:14:00+05:30 49521 89.2561 2026-04-30T00:00:00+05:30 1000 100 Ruchi Fozdar The Scheme seeks to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. U 2026-05-08T10:14:00+05:30 49522 89.2561 2026-04-30T00:00:00+05:30 1000 100 Ruchi Fozdar The Scheme seeks to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. U 2026-05-08T10:14:00+05:30 49523 89.2561 2026-04-30T00:00:00+05:30 1000 100 Ruchi Fozdar The Scheme seeks to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. U 2026-05-08T10:14:00+05:30 49524 89.2561 2026-04-30T00:00:00+05:30 1000 100 Ruchi Fozdar The Scheme seeks to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. U 2026-05-08T10:14:00+05:30 49525 89.2561 2026-04-30T00:00:00+05:30 1000 100 Ruchi Fozdar The Scheme seeks to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. U 2026-05-08T10:14:00+05:30 49526 5334.0105 2026-03-31T00:00:00+05:30 500 500 Dhaval Gala The scheme seeks to provides long term capital appreciation by investing in equity and equity related instruments of Public Sector Undertakings (PSUs). U 2026-05-08T10:14:00+05:30 49527 5334.0105 2026-03-31T00:00:00+05:30 500 500 Dhaval Gala The scheme seeks to provides long term capital appreciation by investing in equity and equity related instruments of Public Sector Undertakings (PSUs). U 2026-05-08T10:14:00+05:30 49528 5334.0105 2026-03-31T00:00:00+05:30 500 500 Dhaval Gala The scheme seeks to provides long term capital appreciation by investing in equity and equity related instruments of Public Sector Undertakings (PSUs). U 2026-05-08T10:14:00+05:30 49529 5334.0105 2026-03-31T00:00:00+05:30 500 500 Dhaval Gala The scheme seeks to provides long term capital appreciation by investing in equity and equity related instruments of Public Sector Undertakings (PSUs). U 2026-05-08T10:14:00+05:30 49530 4414.0547 2021-06-30T00:00:00+05:30 1000 Rahul Dedhia The scheme seeks to replicate Nifty BHARAT Bond Index - April 2023 by investing in bonds of CPSEs/CPSUs/CPFIs and other Government organizations, subject to tracking errors. U 2026-05-08T10:14:00+05:30 49531 25002.3883 2026-04-30T00:00:00+05:30 1000 Hetul Raval The scheme seeks to replicate Nifty BHARAT Bond Index - April 2030 by investing in bonds of CPSEs/CPSUs/CPFIs and other Government organizations, subject to tracking errors. U 2026-05-08T13:25:00+05:30 49532 868.9177 2021-07-31T00:00:00+05:30 1000 1000 Rahul Dedhia The scheme seeks to generate returns by investing in units of BHARAT Bond ETF - April 2023. U 2026-05-08T10:14:00+05:30 49533 868.9177 2021-07-31T00:00:00+05:30 1000 1000 Rahul Dedhia The scheme seeks to generate returns by investing in units of BHARAT Bond ETF - April 2023. U 2026-05-08T10:14:00+05:30 49534 868.9177 2021-07-31T00:00:00+05:30 1000 1000 Rahul Dedhia The scheme seeks to generate returns by investing in units of BHARAT Bond ETF - April 2023. U 2026-05-08T10:14:00+05:30 49535 868.9177 2021-07-31T00:00:00+05:30 1000 1000 Rahul Dedhia The scheme seeks to generate returns by investing in units of BHARAT Bond ETF - April 2023. U 2026-05-08T10:14:00+05:30 49536 9302.8853 2026-04-30T00:00:00+05:30 100 100 Rahul Dedhia The scheme seeks to generate returns by investing in units of BHARAT Bond ETF - April 2030. U 2026-05-08T13:25:00+05:30 Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance. Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager. 49537 9302.8853 2026-04-30T00:00:00+05:30 100 100 Rahul Dedhia The scheme seeks to generate returns by investing in units of BHARAT Bond ETF - April 2030. U 2026-05-08T13:25:00+05:30 Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance. Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager. 49538 9302.8853 2026-04-30T00:00:00+05:30 100 100 Rahul Dedhia The scheme seeks to generate returns by investing in units of BHARAT Bond ETF - April 2030. U 2026-05-08T13:25:00+05:30 Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance. Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager. 49539 9302.8853 2026-04-30T00:00:00+05:30 100 100 Rahul Dedhia The scheme seeks to generate returns by investing in units of BHARAT Bond ETF - April 2030. U 2026-05-08T13:25:00+05:30 Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance. Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager. 49540 25.6508 2023-02-28T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 49541 25.6508 2023-02-28T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 49542 25.6508 2023-02-28T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 49543 25.6508 2023-02-28T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 49544 25.6508 2023-02-28T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 49545 25.6508 2023-02-28T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 49546 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 49547 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 49548 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 49549 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 49550 61.6968 2025-02-28T00:00:00+05:30 5000 1000 Sailesh Jain The scheme seeks to generate medium to long-term capital appreciation by investing in equity and equity related instruments selected based on a quantitative model (Quant Model). U 2026-05-08T10:14:00+05:30 49551 61.6968 2025-02-28T00:00:00+05:30 5000 1000 Sailesh Jain The scheme seeks to generate medium to long-term capital appreciation by investing in equity and equity related instruments selected based on a quantitative model (Quant Model). U 2026-05-08T10:14:00+05:30 49552 61.6968 2025-02-28T00:00:00+05:30 5000 1000 Sailesh Jain The scheme seeks to generate medium to long-term capital appreciation by investing in equity and equity related instruments selected based on a quantitative model (Quant Model). U 2026-05-08T10:14:00+05:30 49553 61.6968 2025-02-28T00:00:00+05:30 5000 1000 Sailesh Jain The scheme seeks to generate medium to long-term capital appreciation by investing in equity and equity related instruments selected based on a quantitative model (Quant Model). U 2026-05-08T10:14:00+05:30 49554 148.2777 2023-02-28T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 49555 148.2777 2023-02-28T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 49556 148.2777 2023-02-28T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 49557 148.2777 2023-02-28T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 49558 337.0526 2026-04-30T00:00:00+05:30 1000 1000 Krishna Venkat Cheemalapati The Scheme seeks to generate income commensurate with low risk and high liquidity by investing in overnight securities having residual maturity of 1 business day. U 2026-05-08T10:14:00+05:30 49559 337.0526 2026-04-30T00:00:00+05:30 1000 1000 Krishna Venkat Cheemalapati The Scheme seeks to generate income commensurate with low risk and high liquidity by investing in overnight securities having residual maturity of 1 business day. U 2026-05-08T10:14:00+05:30 49560 337.0526 2026-04-30T00:00:00+05:30 1000 1000 Krishna Venkat Cheemalapati The Scheme seeks to generate income commensurate with low risk and high liquidity by investing in overnight securities having residual maturity of 1 business day. U 2026-05-08T10:14:00+05:30 49561 337.0526 2026-04-30T00:00:00+05:30 1000 1000 Krishna Venkat Cheemalapati The Scheme seeks to generate income commensurate with low risk and high liquidity by investing in overnight securities having residual maturity of 1 business day. U 2026-05-08T10:14:00+05:30 49562 337.0526 2026-04-30T00:00:00+05:30 1000 1000 Krishna Venkat Cheemalapati The Scheme seeks to generate income commensurate with low risk and high liquidity by investing in overnight securities having residual maturity of 1 business day. U 2026-05-08T10:14:00+05:30 49563 337.0526 2026-04-30T00:00:00+05:30 1000 1000 Krishna Venkat Cheemalapati The Scheme seeks to generate income commensurate with low risk and high liquidity by investing in overnight securities having residual maturity of 1 business day. U 2026-05-08T10:14:00+05:30 49564 337.0526 2026-04-30T00:00:00+05:30 1000 1000 Krishna Venkat Cheemalapati The Scheme seeks to generate income commensurate with low risk and high liquidity by investing in overnight securities having residual maturity of 1 business day. U 2026-05-08T10:14:00+05:30 49565 337.0526 2026-04-30T00:00:00+05:30 1000 1000 Krishna Venkat Cheemalapati The Scheme seeks to generate income commensurate with low risk and high liquidity by investing in overnight securities having residual maturity of 1 business day. U 2026-05-08T10:14:00+05:30 49566 2068.9291 2026-03-31T00:00:00+05:30 100 100 Devang Shah The scheme seeks to generate optimal returns over medium term by investing primarily in debt oriented mutual fund schemes and arbitrage funds. U 2026-05-08T10:14:00+05:30 49567 2068.9291 2026-03-31T00:00:00+05:30 100 100 Devang Shah The scheme seeks to generate optimal returns over medium term by investing primarily in debt oriented mutual fund schemes and arbitrage funds. U 2026-05-08T10:14:00+05:30 49568 2068.9291 2026-03-31T00:00:00+05:30 100 100 Devang Shah The scheme seeks to generate optimal returns over medium term by investing primarily in debt oriented mutual fund schemes and arbitrage funds. U 2026-05-08T10:14:00+05:30 49569 2068.9291 2026-03-31T00:00:00+05:30 100 100 Devang Shah The scheme seeks to generate optimal returns over medium term by investing primarily in debt oriented mutual fund schemes and arbitrage funds. U 2026-05-08T10:14:00+05:30 49570 2068.9291 2026-03-31T00:00:00+05:30 100 100 Devang Shah The scheme seeks to generate optimal returns over medium term by investing primarily in debt oriented mutual fund schemes and arbitrage funds. U 2026-05-08T10:14:00+05:30 49571 2068.9291 2026-03-31T00:00:00+05:30 100 100 Devang Shah The scheme seeks to generate optimal returns over medium term by investing primarily in debt oriented mutual fund schemes and arbitrage funds. U 2026-05-08T10:14:00+05:30 49572 2068.9291 2026-03-31T00:00:00+05:30 100 100 Devang Shah The scheme seeks to generate optimal returns over medium term by investing primarily in debt oriented mutual fund schemes and arbitrage funds. U 2026-05-08T10:14:00+05:30 49573 2068.9291 2026-03-31T00:00:00+05:30 100 100 Devang Shah The scheme seeks to generate optimal returns over medium term by investing primarily in debt oriented mutual fund schemes and arbitrage funds. U 2026-05-08T10:14:00+05:30 49574 2068.9291 2026-03-31T00:00:00+05:30 100 100 Devang Shah The scheme seeks to generate optimal returns over medium term by investing primarily in debt oriented mutual fund schemes and arbitrage funds. U 2026-05-08T10:14:00+05:30 49575 2068.9291 2026-03-31T00:00:00+05:30 100 100 Devang Shah The scheme seeks to generate optimal returns over medium term by investing primarily in debt oriented mutual fund schemes and arbitrage funds. U 2026-05-08T10:14:00+05:30 49576 2068.9291 2026-03-31T00:00:00+05:30 100 100 Devang Shah The scheme seeks to generate optimal returns over medium term by investing primarily in debt oriented mutual fund schemes and arbitrage funds. U 2026-05-08T10:14:00+05:30 49577 2068.9291 2026-03-31T00:00:00+05:30 100 100 Devang Shah The scheme seeks to generate optimal returns over medium term by investing primarily in debt oriented mutual fund schemes and arbitrage funds. U 2026-05-08T10:14:00+05:30 49578 2492.9556 2026-03-31T00:00:00+05:30 5000 1000 Dhimant Shah The Scheme seeks to generate capital appreciation by predominantly investing in equity and equity related securities of small cap companies. U 2026-05-08T10:14:00+05:30 49579 2492.9556 2026-03-31T00:00:00+05:30 5000 1000 Dhimant Shah The Scheme seeks to generate capital appreciation by predominantly investing in equity and equity related securities of small cap companies. U 2026-05-08T10:14:00+05:30 49580 2492.9556 2026-03-31T00:00:00+05:30 5000 1000 Dhimant Shah The Scheme seeks to generate capital appreciation by predominantly investing in equity and equity related securities of small cap companies. U 2026-05-08T10:14:00+05:30 49581 2492.9556 2026-03-31T00:00:00+05:30 5000 1000 Dhimant Shah The Scheme seeks to generate capital appreciation by predominantly investing in equity and equity related securities of small cap companies. U 2026-05-08T10:14:00+05:30 49582 1006.4934 2026-03-31T00:00:00+05:30 100 100 Krishnaa N The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of companies demonstrating sustainable practices across Environmental, Social and Governance (ESG) parameters using an ESG-Integration approach. U 2026-05-08T10:14:00+05:30 49583 1006.4934 2026-03-31T00:00:00+05:30 100 100 Krishnaa N The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of companies demonstrating sustainable practices across Environmental, Social and Governance (ESG) parameters using an ESG-Integration approach. U 2026-05-08T10:14:00+05:30 49584 1006.4934 2026-03-31T00:00:00+05:30 100 100 Krishnaa N The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of companies demonstrating sustainable practices across Environmental, Social and Governance (ESG) parameters using an ESG-Integration approach. U 2026-05-08T10:14:00+05:30 49585 1006.4934 2026-03-31T00:00:00+05:30 100 100 Krishnaa N The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of companies demonstrating sustainable practices across Environmental, Social and Governance (ESG) parameters using an ESG-Integration approach. U 2026-05-08T10:14:00+05:30 49586 1057.2574 2026-03-31T00:00:00+05:30 5000 Ekta Gala The scheme seeks to generate returns, before expenses, that are commensurate with the performance of the Nifty Next 50 Total Return Index, subject to tracking error. U 2026-05-08T10:14:00+05:30 49587 3117.8071 2026-04-30T00:00:00+05:30 5000 1000 Rahul Totla The scheme seeks to provide liquidity and generate reasonable returns with low volatility through investment in a portfolio comprising of debt & money market instruments. U 2026-05-08T13:25:00+05:30 Mr. Totla is an MBA (Finance) Prior to joining Edelweiss AMC he has worked with Godfrey Philips India. 49588 3117.8071 2026-04-30T00:00:00+05:30 5000 1000 Rahul Totla The scheme seeks to provide liquidity and generate reasonable returns with low volatility through investment in a portfolio comprising of debt & money market instruments. U 2026-05-08T13:25:00+05:30 Mr. Totla is an MBA (Finance) Prior to joining Edelweiss AMC he has worked with Godfrey Philips India. 49589 3117.8071 2026-04-30T00:00:00+05:30 5000 1000 Rahul Totla The scheme seeks to provide liquidity and generate reasonable returns with low volatility through investment in a portfolio comprising of debt & money market instruments. U 2026-05-08T13:25:00+05:30 Mr. Totla is an MBA (Finance) Prior to joining Edelweiss AMC he has worked with Godfrey Philips India. 49590 3117.8071 2026-04-30T00:00:00+05:30 5000 1000 Rahul Totla The scheme seeks to provide liquidity and generate reasonable returns with low volatility through investment in a portfolio comprising of debt & money market instruments. U 2026-05-08T13:25:00+05:30 Mr. Totla is an MBA (Finance) Prior to joining Edelweiss AMC he has worked with Godfrey Philips India. 49591 3117.8071 2026-04-30T00:00:00+05:30 5000 1000 Rahul Totla The scheme seeks to provide liquidity and generate reasonable returns with low volatility through investment in a portfolio comprising of debt & money market instruments. U 2026-05-08T13:25:00+05:30 Mr. Totla is an MBA (Finance) Prior to joining Edelweiss AMC he has worked with Godfrey Philips India. 49592 3117.8071 2026-04-30T00:00:00+05:30 5000 1000 Rahul Totla The scheme seeks to provide liquidity and generate reasonable returns with low volatility through investment in a portfolio comprising of debt & money market instruments. U 2026-05-08T13:25:00+05:30 Mr. Totla is an MBA (Finance) Prior to joining Edelweiss AMC he has worked with Godfrey Philips India. 49593 3117.8071 2026-04-30T00:00:00+05:30 5000 1000 Rahul Totla The scheme seeks to provide liquidity and generate reasonable returns with low volatility through investment in a portfolio comprising of debt & money market instruments. U 2026-05-08T13:25:00+05:30 Mr. Totla is an MBA (Finance) Prior to joining Edelweiss AMC he has worked with Godfrey Philips India. 49594 3117.8071 2026-04-30T00:00:00+05:30 5000 1000 Rahul Totla The scheme seeks to provide liquidity and generate reasonable returns with low volatility through investment in a portfolio comprising of debt & money market instruments. U 2026-05-08T13:25:00+05:30 Mr. Totla is an MBA (Finance) Prior to joining Edelweiss AMC he has worked with Godfrey Philips India. 49595 73.9314 2021-06-30T00:00:00+05:30 100 100 S Bharath The Scheme seeks to generate income with minimal volatility by investing in equity, arbitrage strategies which fully offset the equity exposure and investments in debt instruments. U 2026-05-08T10:14:00+05:30 49596 73.9314 2021-06-30T00:00:00+05:30 100 100 S Bharath The Scheme seeks to generate income with minimal volatility by investing in equity, arbitrage strategies which fully offset the equity exposure and investments in debt instruments. U 2026-05-08T10:14:00+05:30 49597 73.9314 2021-06-30T00:00:00+05:30 100 100 S Bharath The Scheme seeks to generate income with minimal volatility by investing in equity, arbitrage strategies which fully offset the equity exposure and investments in debt instruments. U 2026-05-08T10:14:00+05:30 49598 73.9314 2021-06-30T00:00:00+05:30 100 100 S Bharath The Scheme seeks to generate income with minimal volatility by investing in equity, arbitrage strategies which fully offset the equity exposure and investments in debt instruments. U 2026-05-08T10:14:00+05:30 49599 1004.7107 2021-06-30T00:00:00+05:30 100 100 Dwijendra Srivastava The Scheme seeks to provide accrual income and capital apprection by investing in a mix of equity, debt, REITs/InvITs and equity derivatives that are managed dynamically. U 2026-05-08T10:14:00+05:30 49600 1004.7107 2021-06-30T00:00:00+05:30 100 100 Dwijendra Srivastava The Scheme seeks to provide accrual income and capital apprection by investing in a mix of equity, debt, REITs/InvITs and equity derivatives that are managed dynamically. U 2026-05-08T10:14:00+05:30 49601 1004.7107 2021-06-30T00:00:00+05:30 100 100 Dwijendra Srivastava The Scheme seeks to provide accrual income and capital apprection by investing in a mix of equity, debt, REITs/InvITs and equity derivatives that are managed dynamically. U 2026-05-08T10:14:00+05:30 49602 1004.7107 2021-06-30T00:00:00+05:30 100 100 Dwijendra Srivastava The Scheme seeks to provide accrual income and capital apprection by investing in a mix of equity, debt, REITs/InvITs and equity derivatives that are managed dynamically. U 2026-05-08T10:14:00+05:30 49603 601.6488 2026-03-31T00:00:00+05:30 5000 Nishit Patel The Scheme seeks to provide returns before expenses that closely correspond to the total return of the underlying index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 49604 49.0616 2023-02-28T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 49605 49.0616 2023-02-28T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 49606 49.0616 2023-02-28T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 49607 49.0616 2023-02-28T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 49608 49.0616 2023-02-28T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 49609 49.0616 2023-02-28T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 49610 1000 500 Sachin Relekar The scheme seeks to provide long term capital appreciation along with the benefits of Tax rebate and Insurance as well as additional benefit of a life cover and free accident insurance cover over a period of 10 years or 15 years. The scheme invests its po U 2026-04-23T14:11:00+05:30 49611 1000 500 Sachin Relekar The scheme seeks to provide long term capital appreciation along with the benefits of Tax rebate and Insurance as well as additional benefit of a life cover and free accident insurance cover over a period of 10 years or 15 years. The scheme invests its po U 2026-04-23T14:11:00+05:30 49612 1000 500 Sachin Relekar The scheme seeks to provide long term capital appreciation along with the benefits of Tax rebate and Insurance as well as additional benefit of a life cover and free accident insurance cover over a period of 10 years or 15 years. The scheme invests its po U 2026-04-23T14:11:00+05:30 49613 1000 500 Sachin Relekar The scheme seeks to provide long term capital appreciation along with the benefits of Tax rebate and Insurance as well as additional benefit of a life cover and free accident insurance cover over a period of 10 years or 15 years. The scheme invests its po U 2026-04-23T14:11:00+05:30 49614 1000 500 Sachin Relekar The scheme seeks to provide long term capital appreciation along with the benefits of Tax rebate and Insurance as well as additional benefit of a life cover and free accident insurance cover over a period of 10 years or 15 years. The scheme invests its po U 2026-04-23T14:11:00+05:30 49615 1000 500 Sachin Relekar The scheme seeks to provide long term capital appreciation along with the benefits of Tax rebate and Insurance as well as additional benefit of a life cover and free accident insurance cover over a period of 10 years or 15 years. The scheme invests its po U 2026-04-23T14:11:00+05:30 49616 20129.6709 2026-03-31T00:00:00+05:30 1000 1000 Manish Gunwani The Scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment. U 2026-05-08T10:14:00+05:30 49617 20129.6709 2026-03-31T00:00:00+05:30 1000 1000 Manish Gunwani The Scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment. U 2026-05-08T10:14:00+05:30 49618 20129.6709 2026-03-31T00:00:00+05:30 1000 1000 Manish Gunwani The Scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment. U 2026-05-08T10:14:00+05:30 49619 20129.6709 2026-03-31T00:00:00+05:30 1000 1000 Manish Gunwani The Scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment. U 2026-05-08T10:14:00+05:30 49620 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 49621 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 49622 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 49623 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 49624 42.8202 2026-04-30T00:00:00+05:30 5000 1000 Mithraem Bharucha The scheme seeks to generate income commensurate with low risk and high liquidity by investing in overnight securities having residual maturity of 1 business day. U 2026-05-08T10:14:00+05:30 49625 42.8202 2026-04-30T00:00:00+05:30 5000 1000 Mithraem Bharucha The scheme seeks to generate income commensurate with low risk and high liquidity by investing in overnight securities having residual maturity of 1 business day. U 2026-05-08T10:14:00+05:30 49626 42.8202 2026-04-30T00:00:00+05:30 5000 1000 Mithraem Bharucha The scheme seeks to generate income commensurate with low risk and high liquidity by investing in overnight securities having residual maturity of 1 business day. U 2026-05-08T10:14:00+05:30 49627 42.8202 2026-04-30T00:00:00+05:30 5000 1000 Mithraem Bharucha The scheme seeks to generate income commensurate with low risk and high liquidity by investing in overnight securities having residual maturity of 1 business day. U 2026-05-08T10:14:00+05:30 49628 42.8202 2026-04-30T00:00:00+05:30 5000 1000 Mithraem Bharucha The scheme seeks to generate income commensurate with low risk and high liquidity by investing in overnight securities having residual maturity of 1 business day. U 2026-05-08T10:14:00+05:30 49629 42.8202 2026-04-30T00:00:00+05:30 5000 1000 Mithraem Bharucha The scheme seeks to generate income commensurate with low risk and high liquidity by investing in overnight securities having residual maturity of 1 business day. U 2026-05-08T10:14:00+05:30 49630 46.7031 2023-06-30T00:00:00+05:30 5000 1 Rajeev Radhakrishnan The scheme seeks to protect the capital by investing in high quality fixed income securities that are maturing on or before the maturity of the Scheme as the primary objective and generate capital appreciation by investing in equity and equity related instruments as a secondary objective. U 2026-05-08T10:14:00+05:30 49631 46.7031 2023-06-30T00:00:00+05:30 5000 1 Rajeev Radhakrishnan The scheme seeks to protect the capital by investing in high quality fixed income securities that are maturing on or before the maturity of the Scheme as the primary objective and generate capital appreciation by investing in equity and equity related instruments as a secondary objective. U 2026-05-08T10:14:00+05:30 49632 5000 1000 Santosh Kamath The Scheme seeks to provide regular income and capital appreciation through a focus on corporate securities. U 2026-04-23T14:11:00+05:30 49633 5000 1000 Santosh Kamath The Scheme seeks to provide regular income and capital appreciation through a focus on corporate securities. U 2026-04-23T14:11:00+05:30 49634 5000 1000 Santosh Kamath The Scheme seeks to provide regular income and capital appreciation through a focus on corporate securities. U 2026-04-23T14:11:00+05:30 49635 5000 1000 Santosh Kamath The Scheme seeks to provide regular income and capital appreciation through a focus on corporate securities. U 2026-04-23T14:11:00+05:30 49636 105.8422 2023-08-31T00:00:00+05:30 5000 1000 Santosh Kamath The Scheme seeks to provide regular income and capital appreciation through a focus on corporate securities. U 2026-05-08T10:14:00+05:30 49637 105.8422 2023-08-31T00:00:00+05:30 5000 1000 Santosh Kamath The Scheme seeks to provide regular income and capital appreciation through a focus on corporate securities. U 2026-05-08T10:14:00+05:30 49638 105.8422 2023-08-31T00:00:00+05:30 5000 1000 Santosh Kamath The Scheme seeks to provide regular income and capital appreciation through a focus on corporate securities. U 2026-05-08T10:14:00+05:30 49639 105.8422 2023-08-31T00:00:00+05:30 5000 1000 Santosh Kamath The Scheme seeks to provide regular income and capital appreciation through a focus on corporate securities. U 2026-05-08T10:14:00+05:30 49640 5000 1000 Santosh Kamath The scheme aims to generate regular income by investing in fixed income securities across the yield curve. U 2026-04-23T14:11:00+05:30 49641 5000 1000 Kunal Agrawal The scheme aims to generate regular income by investing in fixed income securities across the yield curve. U 2026-04-23T14:11:00+05:30 49642 5000 1000 Kunal Agrawal The scheme aims to generate regular income by investing in fixed income securities across the yield curve. U 2026-04-23T14:11:00+05:30 49643 5000 1000 Santosh Kamath The scheme aims to generate regular income by investing in fixed income securities across the yield curve. U 2026-04-23T14:11:00+05:30 49644 45.5404 2023-08-31T00:00:00+05:30 5000 1000 Santosh Kamath The scheme aims to generate regular income by investing in fixed income securities across the yield curve. U 2026-05-08T10:14:00+05:30 49645 45.5404 2023-08-31T00:00:00+05:30 5000 1000 Santosh Kamath The scheme aims to generate regular income by investing in fixed income securities across the yield curve. U 2026-05-08T10:14:00+05:30 49646 45.5404 2023-08-31T00:00:00+05:30 5000 1000 Santosh Kamath The scheme aims to generate regular income by investing in fixed income securities across the yield curve. U 2026-05-08T10:14:00+05:30 49647 45.5404 2023-08-31T00:00:00+05:30 5000 1000 Santosh Kamath The scheme aims to generate regular income by investing in fixed income securities across the yield curve. U 2026-05-08T10:14:00+05:30 49648 10000 1000 Santosh Kamath 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 2026-04-23T14:11:00+05:30 49649 10000 1000 Santosh Kamath 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 2026-04-23T14:11:00+05:30 49650 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 2026-04-23T14:11:00+05:30 49651 10000 1000 Santosh Kamath 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 2026-04-23T14:11:00+05:30 49652 29.5227 2023-08-31T00:00:00+05:30 10000 1000 Santosh Kamath 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 49653 29.5227 2023-08-31T00:00:00+05:30 10000 1000 Santosh Kamath 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 49654 29.5227 2023-08-31T00:00:00+05:30 10000 1000 Santosh Kamath 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 49655 29.5227 2023-08-31T00:00:00+05:30 10000 1000 Santosh Kamath 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 49656 10000 1000 Santosh Kamath The Scheme seeks to earn regular income for investors through investment primarily highly rated debt securities. in debt securities. U 2026-04-23T14:11:00+05:30 49657 25000 5000 Kunal Agrawal The Scheme seeks to earn regular income for investors through investment primarily highly rated debt securities. in debt securities. U 2026-04-23T14:11:00+05:30 49658 25000 5000 Santosh Kamath The Scheme seeks to earn regular income for investors through investment primarily highly rated debt securities. in debt securities. U 2026-04-23T14:11:00+05:30 49659 10000 1000 Santosh Kamath The Scheme seeks to earn regular income for investors through investment primarily highly rated debt securities. in debt securities. U 2026-04-23T14:11:00+05:30 49660 25000 5000 Kunal Agrawal The Scheme seeks to earn regular income for investors through investment primarily highly rated debt securities. in debt securities. U 2026-04-23T14:11:00+05:30 49661 25000 5000 Santosh Kamath The Scheme seeks to earn regular income for investors through investment primarily highly rated debt securities. in debt securities. U 2026-04-23T14:11:00+05:30 49662 47.4248 2023-08-31T00:00:00+05:30 10000 1000 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 49663 47.4248 2023-08-31T00:00:00+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 49664 47.4248 2023-08-31T00:00:00+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 49665 47.4248 2023-08-31T00:00:00+05:30 10000 1000 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 49666 47.4248 2023-08-31T00:00:00+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 49667 47.4248 2023-08-31T00:00:00+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 49668 5000 5000 Kunal Agrawal 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 2026-04-23T14:11:00+05:30 49669 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 2026-04-23T14:11:00+05:30 49670 5000 5000 Kunal Agrawal 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 2026-04-23T14:11:00+05:30 49671 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 2026-04-23T14:11:00+05:30 49672 5000 5000 Kunal Agrawal 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 2026-04-23T14:11:00+05:30 49673 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 2026-04-23T14:11:00+05:30 49674 5000 5000 Kunal Agrawal 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 2026-04-23T14:11:00+05:30 49675 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 2026-04-23T14:11:00+05:30 49676 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 2026-04-23T14:11:00+05:30 49677 164.2595 2023-08-31T00:00:00+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 49678 164.2595 2023-08-31T00:00:00+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 49679 164.2595 2023-08-31T00:00:00+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 49680 164.2595 2023-08-31T00:00:00+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 49681 164.2595 2023-08-31T00:00:00+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 49682 164.2595 2023-08-31T00:00:00+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 49683 164.2595 2023-08-31T00:00:00+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 49684 164.2595 2023-08-31T00:00:00+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 49685 164.2595 2023-08-31T00:00:00+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 49686 10000 1000 Santosh Kamath The scheme aims to enhance income consistent with a high level of liquidity, through a judicious portfolio mix of money market and debt instruments. U 2026-04-23T14:11:00+05:30 49687 10000 1000 Santosh Kamath The scheme aims to enhance income consistent with a high level of liquidity, through a judicious portfolio mix of money market and debt instruments. U 2026-04-23T14:11:00+05:30 49688 10000 1000 Santosh Kamath The scheme aims to enhance income consistent with a high level of liquidity, through a judicious portfolio mix of money market and debt instruments. U 2026-04-23T14:11:00+05:30 49689 10000 1000 Santosh Kamath The scheme aims to enhance income consistent with a high level of liquidity, through a judicious portfolio mix of money market and debt instruments. U 2026-04-23T14:11:00+05:30 49690 10000 1000 Pallab Roy The scheme aims to enhance income consistent with a high level of liquidity, through a judicious portfolio mix of money market and debt instruments. U 2026-04-23T14:11:00+05:30 49691 10000 1000 Santosh Kamath The scheme aims to enhance income consistent with a high level of liquidity, through a judicious portfolio mix of money market and debt instruments. U 2026-04-23T14:11:00+05:30 49692 10000 1000 Santosh Kamath The scheme aims to enhance income consistent with a high level of liquidity, through a judicious portfolio mix of money market and debt instruments. U 2026-04-23T14:11:00+05:30 49693 10000 1000 Santosh Kamath The scheme aims to enhance income consistent with a high level of liquidity, through a judicious portfolio mix of money market and debt instruments. U 2026-04-23T14:11:00+05:30 49694 42.8202 2026-04-30T00:00:00+05:30 5000 1000 Mithraem Bharucha The scheme seeks to generate income commensurate with low risk and high liquidity by investing in overnight securities having residual maturity of 1 business day. U 2026-05-08T10:14:00+05:30 49695 42.8202 2026-04-30T00:00:00+05:30 5000 1000 Mithraem Bharucha The scheme seeks to generate income commensurate with low risk and high liquidity by investing in overnight securities having residual maturity of 1 business day. U 2026-05-08T10:14:00+05:30 49696 10000 1000 Pallab Roy The scheme aims to enhance income consistent with a high level of liquidity, through a judicious portfolio mix of money market and debt instruments. U 2026-04-23T14:11:00+05:30 49697 10000 1000 Santosh Kamath The scheme aims to enhance income consistent with a high level of liquidity, through a judicious portfolio mix of money market and debt instruments. U 2026-04-23T14:11:00+05:30 49698 10000 1000 Pallab Roy The scheme aims to enhance income consistent with a high level of liquidity, through a judicious portfolio mix of money market and debt instruments. U 2026-04-23T14:11:00+05:30 49699 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 49700 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 49701 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 49702 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 49703 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 49704 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 49705 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 49706 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 49707 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 49708 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 49709 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 49710 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 49711 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 49712 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 49713 262.3851 2026-03-31T00:00:00+05:30 500 500 Dharmesh Kakkad The scheme seeks to generate long term capital appreciation by investing in units of domestic active and passive diversified equity oriented schemes based on varied market caps. U 2026-05-08T10:14:00+05:30 49714 262.3851 2026-03-31T00:00:00+05:30 500 500 Dharmesh Kakkad The scheme seeks to generate long term capital appreciation by investing in units of domestic active and passive diversified equity oriented schemes based on varied market caps. U 2026-05-08T10:14:00+05:30 49715 262.3851 2026-03-31T00:00:00+05:30 500 500 Dharmesh Kakkad The scheme seeks to generate long term capital appreciation by investing in units of domestic active and passive diversified equity oriented schemes based on varied market caps. U 2026-05-08T10:14:00+05:30 49716 262.3851 2026-03-31T00:00:00+05:30 500 500 Dharmesh Kakkad The scheme seeks to generate long term capital appreciation by investing in units of domestic active and passive diversified equity oriented schemes based on varied market caps. U 2026-05-08T10:14:00+05:30 49717 3255.1696 2026-03-31T00:00:00+05:30 100 100 Bhavesh Jain The scheme seeks to provide long term capital growth by investing predominantly in JPMorgan Funds - US Technology Fund, an equity fund which invests primarily in US technology companies with strong fundamentals. U 2026-05-08T10:14:00+05:30 49718 3255.1696 2026-03-31T00:00:00+05:30 100 100 Bhavesh Jain The scheme seeks to provide long term capital growth by investing predominantly in JPMorgan Funds - US Technology Fund, an equity fund which invests primarily in US technology companies with strong fundamentals. U 2026-05-08T10:14:00+05:30 49719 198.4714 2024-08-31T00:00:00+05:30 500 500 Kaustubh Sule The scheme seeks to provide a high level of liquidity with returns commensurate with low risk through a portfolio of money market and debt securities with maturity of up to 91 days. U 2026-05-08T10:14:00+05:30 49720 198.4714 2024-08-31T00:00:00+05:30 500 500 Kaustubh Sule The scheme seeks to provide a high level of liquidity with returns commensurate with low risk through a portfolio of money market and debt securities with maturity of up to 91 days. U 2026-05-08T10:14:00+05:30 49721 198.4714 2024-08-31T00:00:00+05:30 500 500 Kaustubh Sule The scheme seeks to provide a high level of liquidity with returns commensurate with low risk through a portfolio of money market and debt securities with maturity of up to 91 days. U 2026-05-08T10:14:00+05:30 49722 198.4714 2024-08-31T00:00:00+05:30 500 500 Kaustubh Sule The scheme seeks to provide a high level of liquidity with returns commensurate with low risk through a portfolio of money market and debt securities with maturity of up to 91 days. U 2026-05-08T10:14:00+05:30 49723 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 49724 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 49725 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 49726 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 49727 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 49728 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 49729 126.0062 2023-02-28T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 49730 126.0062 2023-02-28T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 49731 126.0062 2023-02-28T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 49732 126.0062 2023-02-28T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 49733 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 49734 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 49735 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 49736 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 49737 4668.5957 2026-03-31T00:00:00+05:30 5000 1000 Murthy Nagarajan The scheme seeks to generate long term capital appreciation. U 2026-05-08T10:14:00+05:30 49738 4668.5957 2026-03-31T00:00:00+05:30 5000 1000 Murthy Nagarajan The scheme seeks to generate long term capital appreciation. U 2026-05-08T10:14:00+05:30 49739 4668.5957 2026-03-31T00:00:00+05:30 5000 1000 Murthy Nagarajan The scheme seeks to generate long term capital appreciation. U 2026-05-08T10:14:00+05:30 49740 4668.5957 2026-03-31T00:00:00+05:30 5000 1000 Murthy Nagarajan The scheme seeks to generate long term capital appreciation. U 2026-05-08T10:14:00+05:30 49741 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 49742 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 49743 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 49744 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 49745 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 49746 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 49747 23.5762 2021-12-31T00:00:00+05:30 500 500 Sushil Budhia 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 money and reverse repo) and debentures with maturity of less than 1 year. The exposure in government securities will generally not exceed 50 percent of the assets. U 2026-05-08T10:14:00+05:30 49748 23.5762 2021-12-31T00:00:00+05:30 500 500 Sushil Budhia 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 money and reverse repo) and debentures with maturity of less than 1 year. The exposure in government securities will generally not exceed 50 percent of the assets. U 2026-05-08T10:14:00+05:30 49749 23.5762 2021-12-31T00:00:00+05:30 500 500 Sushil Budhia 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 money and reverse repo) and debentures with maturity of less than 1 year. The exposure in government securities will generally not exceed 50 percent of the assets. U 2026-05-08T10:14:00+05:30 49750 23.5762 2021-12-31T00:00:00+05:30 500 500 Sushil Budhia 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 money and reverse repo) and debentures with maturity of less than 1 year. The exposure in government securities will generally not exceed 50 percent of the assets. U 2026-05-08T10:14:00+05:30 49751 23.5762 2021-12-31T00:00:00+05:30 500 500 Sushil Budhia 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 money and reverse repo) and debentures with maturity of less than 1 year. The exposure in government securities will generally not exceed 50 percent of the assets. U 2026-05-08T10:14:00+05:30 49752 23.5762 2021-12-31T00:00:00+05:30 500 500 Sushil Budhia 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 money and reverse repo) and debentures with maturity of less than 1 year. The exposure in government securities will generally not exceed 50 percent of the assets. U 2026-05-08T10:14:00+05:30 49753 23.5762 2021-12-31T00:00:00+05:30 500 500 Sushil Budhia 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 money and reverse repo) and debentures with maturity of less than 1 year. The exposure in government securities will generally not exceed 50 percent of the assets. U 2026-05-08T10:14:00+05:30 49754 33.6304 2020-06-30T00:00:00+05:30 5000 1000 Sanjay Parekh 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 49755 33.6304 2020-06-30T00:00:00+05:30 5000 1000 Sanjay Parekh 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 49756 33.6304 2020-06-30T00:00:00+05:30 5000 1000 Sanjay Parekh 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 49757 33.6304 2020-06-30T00:00:00+05:30 5000 1000 Sanjay Parekh 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 49758 33.6304 2020-06-30T00:00:00+05:30 5000 1000 Sanjay Parekh 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 49759 33.6304 2020-06-30T00:00:00+05:30 5000 1000 Sanjay Parekh 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 49760 6.1385 2021-12-31T00:00:00+05:30 5000 1000 Kinjal Desai 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 49761 6.1385 2021-12-31T00:00:00+05:30 5000 1000 Kinjal Desai 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 49762 6.1385 2021-12-31T00:00:00+05:30 5000 1000 Kinjal Desai 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 49763 6.1385 2021-12-31T00:00:00+05:30 5000 1000 Kinjal Desai 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 49764 6.1385 2021-12-31T00:00:00+05:30 5000 1000 Kinjal Desai 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 49765 6.1385 2021-12-31T00:00:00+05:30 5000 1000 Kinjal Desai 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 49766 6.1385 2021-12-31T00:00:00+05:30 5000 1000 Kinjal Desai 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 49767 6.1385 2021-12-31T00:00:00+05:30 5000 1000 Kinjal Desai 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 49768 16.7076 2021-12-31T00:00:00+05:30 1000 1000 Amandeep Singh Chopra 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 49769 16.7076 2021-12-31T00:00:00+05:30 1000 1000 Amandeep Singh Chopra 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 49770 16.7076 2021-12-31T00:00:00+05:30 1000 1000 Amandeep Singh Chopra 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 49771 16.7076 2021-12-31T00:00:00+05:30 1000 1000 Amandeep Singh Chopra 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 49772 16.7076 2021-12-31T00:00:00+05:30 1000 1000 Amandeep Singh Chopra 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 49773 16.7076 2021-12-31T00:00:00+05:30 1000 1000 Amandeep Singh Chopra 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 49774 16.7076 2021-12-31T00:00:00+05:30 1000 1000 Amandeep Singh Chopra 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 49775 16.7076 2021-12-31T00:00:00+05:30 1000 1000 Amandeep Singh Chopra 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 49776 16.7076 2021-12-31T00:00:00+05:30 1000 1000 Amandeep Singh Chopra 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 49777 16.7076 2021-12-31T00:00:00+05:30 1000 1000 Amandeep Singh Chopra 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 49778 46.1819 2021-12-31T00:00:00+05:30 5000 1000 Amandeep Singh Chopra 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 49779 46.1819 2021-12-31T00:00:00+05:30 5000 1000 Amandeep Singh Chopra 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 49780 46.1819 2021-12-31T00:00:00+05:30 5000 1000 Amandeep Singh Chopra 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 49781 46.1819 2021-12-31T00:00:00+05:30 5000 1000 Amandeep Singh Chopra 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 49782 46.1819 2021-12-31T00:00:00+05:30 5000 1000 Amandeep Singh Chopra 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 49783 46.1819 2021-12-31T00:00:00+05:30 5000 1000 Amandeep Singh Chopra 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 49784 46.1819 2021-12-31T00:00:00+05:30 5000 1000 Amandeep Singh Chopra 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 49785 46.1819 2021-12-31T00:00:00+05:30 5000 1000 Amandeep Singh Chopra 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 49786 1.3577 2021-12-31T00:00:00+05:30 5000 1000 Amandeep Singh Chopra The scheme seeks to generate reasonable income by investing in debt & money market securities such that the Macaulay duration of the portfolio is between 3 to 4 years. U 2026-05-08T10:14:00+05:30 49787 1.3577 2021-12-31T00:00:00+05:30 5000 1000 Amandeep Singh Chopra The scheme seeks to generate reasonable income by investing in debt & money market securities such that the Macaulay duration of the portfolio is between 3 to 4 years. U 2026-05-08T10:14:00+05:30 49788 1.3577 2021-12-31T00:00:00+05:30 5000 1000 Amandeep Singh Chopra The scheme seeks to generate reasonable income by investing in debt & money market securities such that the Macaulay duration of the portfolio is between 3 to 4 years. U 2026-05-08T10:14:00+05:30 49789 1.3577 2021-12-31T00:00:00+05:30 5000 1000 Amandeep Singh Chopra The scheme seeks to generate reasonable income by investing in debt & money market securities such that the Macaulay duration of the portfolio is between 3 to 4 years. U 2026-05-08T10:14:00+05:30 49790 1.3577 2021-12-31T00:00:00+05:30 5000 1000 Amandeep Singh Chopra The scheme seeks to generate reasonable income by investing in debt & money market securities such that the Macaulay duration of the portfolio is between 3 to 4 years. U 2026-05-08T10:14:00+05:30 49791 1.3577 2021-12-31T00:00:00+05:30 5000 1000 Amandeep Singh Chopra The scheme seeks to generate reasonable income by investing in debt & money market securities such that the Macaulay duration of the portfolio is between 3 to 4 years. U 2026-05-08T10:14:00+05:30 49792 1.3577 2021-12-31T00:00:00+05:30 5000 1000 Amandeep Singh Chopra The scheme seeks to generate reasonable income by investing in debt & money market securities such that the Macaulay duration of the portfolio is between 3 to 4 years. U 2026-05-08T10:14:00+05:30 49793 1.3577 2021-12-31T00:00:00+05:30 5000 1000 Amandeep Singh Chopra The scheme seeks to generate reasonable income by investing in debt & money market securities such that the Macaulay duration of the portfolio is between 3 to 4 years. U 2026-05-08T10:14:00+05:30 49794 1.3577 2021-12-31T00:00:00+05:30 5000 1000 Amandeep Singh Chopra The scheme seeks to generate reasonable income by investing in debt & money market securities such that the Macaulay duration of the portfolio is between 3 to 4 years. U 2026-05-08T10:14:00+05:30 49795 1.3577 2021-12-31T00:00:00+05:30 5000 1000 Amandeep Singh Chopra The scheme seeks to generate reasonable income by investing in debt & money market securities such that the Macaulay duration of the portfolio is between 3 to 4 years. U 2026-05-08T10:14:00+05:30 49796 1.3577 2021-12-31T00:00:00+05:30 5000 1000 Amandeep Singh Chopra The scheme seeks to generate reasonable income by investing in debt & money market securities such that the Macaulay duration of the portfolio is between 3 to 4 years. U 2026-05-08T10:14:00+05:30 49797 1.3577 2021-12-31T00:00:00+05:30 5000 1000 Amandeep Singh Chopra The scheme seeks to generate reasonable income by investing in debt & money market securities such that the Macaulay duration of the portfolio is between 3 to 4 years. U 2026-05-08T10:14:00+05:30 49798 6.7918 2021-12-31T00:00:00+05:30 10000 1000 Amandeep Singh Chopra The scheme seeks to generate optimal returns with adequate liquidity through active management of the portfolio, by investing in debt and money market instruments. U 2026-05-08T10:14:00+05:30 49799 6.7918 2021-12-31T00:00:00+05:30 10000 1000 Amandeep Singh Chopra The scheme seeks to generate optimal returns with adequate liquidity through active management of the portfolio, by investing in debt and money market instruments. U 2026-05-08T10:14:00+05:30 49800 6.7918 2021-12-31T00:00:00+05:30 10000 1000 Amandeep Singh Chopra The scheme seeks to generate optimal returns with adequate liquidity through active management of the portfolio, by investing in debt and money market instruments. U 2026-05-08T10:14:00+05:30 49801 6.7918 2021-12-31T00:00:00+05:30 10000 1000 Amandeep Singh Chopra The scheme seeks to generate optimal returns with adequate liquidity through active management of the portfolio, by investing in debt and money market instruments. U 2026-05-08T10:14:00+05:30 49802 6.7918 2021-12-31T00:00:00+05:30 10000 1000 Amandeep Singh Chopra The scheme seeks to generate optimal returns with adequate liquidity through active management of the portfolio, by investing in debt and money market instruments. U 2026-05-08T10:14:00+05:30 49803 6.7918 2021-12-31T00:00:00+05:30 10000 1000 Amandeep Singh Chopra The scheme seeks to generate optimal returns with adequate liquidity through active management of the portfolio, by investing in debt and money market instruments. U 2026-05-08T10:14:00+05:30 49804 6.7918 2021-12-31T00:00:00+05:30 10000 1000 Amandeep Singh Chopra The scheme seeks to generate optimal returns with adequate liquidity through active management of the portfolio, by investing in debt and money market instruments. U 2026-05-08T10:14:00+05:30 49805 6.7918 2021-12-31T00:00:00+05:30 10000 1000 Amandeep Singh Chopra The scheme seeks to generate optimal returns with adequate liquidity through active management of the portfolio, by investing in debt and money market instruments. U 2026-05-08T10:14:00+05:30 49806 6.7918 2021-12-31T00:00:00+05:30 10000 1000 Amandeep Singh Chopra The scheme seeks to generate optimal returns with adequate liquidity through active management of the portfolio, by investing in debt and money market instruments. U 2026-05-08T10:14:00+05:30 49807 6.7918 2021-12-31T00:00:00+05:30 10000 1000 Amandeep Singh Chopra The scheme seeks to generate optimal returns with adequate liquidity through active management of the portfolio, by investing in debt and money market instruments. U 2026-05-08T10:14:00+05:30 49808 47.6212 2021-12-31T00:00:00+05:30 5000 1000 Ritesh Nambiar The scheme is to generate reasonable income and capital appreciation by investing minimum of 65% of total assets in AA and below rated corporate bonds (excluding AA+ rated corporate bonds). U 2026-05-08T10:14:00+05:30 49809 47.6212 2021-12-31T00:00:00+05:30 5000 1000 Ritesh Nambiar The scheme is to generate reasonable income and capital appreciation by investing minimum of 65% of total assets in AA and below rated corporate bonds (excluding AA+ rated corporate bonds). U 2026-05-08T10:14:00+05:30 49810 47.6212 2021-12-31T00:00:00+05:30 5000 1000 Ritesh Nambiar The scheme is to generate reasonable income and capital appreciation by investing minimum of 65% of total assets in AA and below rated corporate bonds (excluding AA+ rated corporate bonds). U 2026-05-08T10:14:00+05:30 49811 47.6212 2021-12-31T00:00:00+05:30 5000 1000 Ritesh Nambiar The scheme is to generate reasonable income and capital appreciation by investing minimum of 65% of total assets in AA and below rated corporate bonds (excluding AA+ rated corporate bonds). U 2026-05-08T10:14:00+05:30 49812 47.6212 2021-12-31T00:00:00+05:30 5000 1000 Ritesh Nambiar The scheme is to generate reasonable income and capital appreciation by investing minimum of 65% of total assets in AA and below rated corporate bonds (excluding AA+ rated corporate bonds). U 2026-05-08T10:14:00+05:30 49813 47.6212 2021-12-31T00:00:00+05:30 5000 1000 Ritesh Nambiar The scheme is to generate reasonable income and capital appreciation by investing minimum of 65% of total assets in AA and below rated corporate bonds (excluding AA+ rated corporate bonds). U 2026-05-08T10:14:00+05:30 49814 47.6212 2021-12-31T00:00:00+05:30 5000 1000 Ritesh Nambiar The scheme is to generate reasonable income and capital appreciation by investing minimum of 65% of total assets in AA and below rated corporate bonds (excluding AA+ rated corporate bonds). U 2026-05-08T10:14:00+05:30 49815 47.6212 2021-12-31T00:00:00+05:30 5000 1000 Ritesh Nambiar The scheme is to generate reasonable income and capital appreciation by investing minimum of 65% of total assets in AA and below rated corporate bonds (excluding AA+ rated corporate bonds). U 2026-05-08T10:14:00+05:30 49816 47.6212 2021-12-31T00:00:00+05:30 5000 1000 Ritesh Nambiar The scheme is to generate reasonable income and capital appreciation by investing minimum of 65% of total assets in AA and below rated corporate bonds (excluding AA+ rated corporate bonds). U 2026-05-08T10:14:00+05:30 49817 47.6212 2021-12-31T00:00:00+05:30 5000 1000 Ritesh Nambiar The scheme is to generate reasonable income and capital appreciation by investing minimum of 65% of total assets in AA and below rated corporate bonds (excluding AA+ rated corporate bonds). U 2026-05-08T10:14:00+05:30 49818 47.6212 2021-12-31T00:00:00+05:30 5000 1000 Ritesh Nambiar The scheme is to generate reasonable income and capital appreciation by investing minimum of 65% of total assets in AA and below rated corporate bonds (excluding AA+ rated corporate bonds). U 2026-05-08T10:14:00+05:30 49819 47.6212 2021-12-31T00:00:00+05:30 5000 1000 Ritesh Nambiar The scheme is to generate reasonable income and capital appreciation by investing minimum of 65% of total assets in AA and below rated corporate bonds (excluding AA+ rated corporate bonds). U 2026-05-08T10:14:00+05:30 49820 1497.7669 2026-03-31T00:00:00+05:30 1000 1000 Gaurav Chopra The Scheme seeks to achieve long term capital appreciation and generate income by investing predominantly in equity and equity related securities of mid cap companies. U 2026-05-08T10:14:00+05:30 49821 1497.7669 2026-03-31T00:00:00+05:30 1000 1000 Gaurav Chopra The Scheme seeks to achieve long term capital appreciation and generate income by investing predominantly in equity and equity related securities of mid cap companies. U 2026-05-08T10:14:00+05:30 49822 1497.7669 2026-03-31T00:00:00+05:30 1000 1000 Gaurav Chopra The Scheme seeks to achieve long term capital appreciation and generate income by investing predominantly in equity and equity related securities of mid cap companies. U 2026-05-08T10:14:00+05:30 49823 1497.7669 2026-03-31T00:00:00+05:30 1000 1000 Gaurav Chopra The Scheme seeks to achieve long term capital appreciation and generate income by investing predominantly in equity and equity related securities of mid cap companies. U 2026-05-08T10:14:00+05:30 49824 133.6161 2026-04-30T00:00:00+05:30 5000 1000 Akhil Dhar The Scheme seeks to deliver reasonable market related returns through investments in Money Market instruments. U 2026-05-08T13:25:00+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. 49825 133.6161 2026-04-30T00:00:00+05:30 5000 1000 Akhil Dhar The Scheme seeks to deliver reasonable market related returns through investments in Money Market instruments. U 2026-05-08T13:25:00+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. 49826 133.6161 2026-04-30T00:00:00+05:30 5000 1000 Akhil Dhar The Scheme seeks to deliver reasonable market related returns through investments in Money Market instruments. U 2026-05-08T13:25:00+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. 49827 133.6161 2026-04-30T00:00:00+05:30 5000 1000 Akhil Dhar The Scheme seeks to deliver reasonable market related returns through investments in Money Market instruments. U 2026-05-08T13:25:00+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. 49828 133.6161 2026-04-30T00:00:00+05:30 5000 1000 Akhil Dhar The Scheme seeks to deliver reasonable market related returns through investments in Money Market instruments. U 2026-05-08T13:25:00+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. 49829 133.6161 2026-04-30T00:00:00+05:30 5000 1000 Akhil Dhar The Scheme seeks to deliver reasonable market related returns through investments in Money Market instruments. U 2026-05-08T13:25:00+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. 49830 133.6161 2026-04-30T00:00:00+05:30 5000 1000 Akhil Dhar The Scheme seeks to deliver reasonable market related returns through investments in Money Market instruments. U 2026-05-08T13:25:00+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. 49831 133.6161 2026-04-30T00:00:00+05:30 5000 1000 Akhil Dhar The Scheme seeks to deliver reasonable market related returns through investments in Money Market instruments. U 2026-05-08T13:25:00+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. 49832 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 49833 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 49834 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 49835 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 49836 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 49837 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 49838 29.4142 2023-06-30T00:00:00+05:30 5000 1 Rajeev Radhakrishnan The scheme seeks to protect the capital by investing in high quality fixed income securities that are maturing on or before the maturity of the Scheme as the primary objective and generate capital appreciation by investing in equity and equity related instruments as a secondary objective. U 2026-05-08T10:14:00+05:30 49839 29.4142 2023-06-30T00:00:00+05:30 5000 1 Rajeev Radhakrishnan The scheme seeks to protect the capital by investing in high quality fixed income securities that are maturing on or before the maturity of the Scheme as the primary objective and generate capital appreciation by investing in equity and equity related instruments as a secondary objective. U 2026-05-08T10:14:00+05:30 49840 500 500 Veekesh Gandhi The Scheme seeks to generate medium to long term capital growth by investing in a diversified portfolio consisting of equity and equity related instruments across market capitalization. U 2026-04-23T14:11:00+05:30 49841 500 500 Veekesh Gandhi The Scheme seeks to generate medium to long term capital growth by investing in a diversified portfolio consisting of equity and equity related instruments across market capitalization. U 2026-04-23T14:11:00+05:30 49842 500 500 Veekesh Gandhi The Scheme seeks to generate medium to long term capital growth by investing in a diversified portfolio consisting of equity and equity related instruments across market capitalization. U 2026-04-23T14:11:00+05:30 49843 500 500 Veekesh Gandhi The Scheme seeks to generate medium to long term capital growth by investing in a diversified portfolio consisting of equity and equity related instruments across market capitalization. U 2026-04-23T14:11:00+05:30 49844 197.0923 2023-02-28T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 49845 197.0923 2023-02-28T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 49846 197.0923 2023-02-28T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 49847 197.0923 2023-02-28T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 49848 197.0923 2023-02-28T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 49849 197.0923 2023-02-28T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 49850 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 49851 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 49852 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 49853 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 49854 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 49855 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 49856 251.8612 2023-04-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instrume U 2026-05-08T10:14:00+05:30 49857 251.8612 2023-04-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instrume U 2026-05-08T10:14:00+05:30 49858 251.8612 2023-04-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instrume U 2026-05-08T10:14:00+05:30 49859 251.8612 2023-04-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instrume U 2026-05-08T10:14:00+05:30 49860 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 49861 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 49862 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 49863 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 49864 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 49865 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 49866 214.2215 2023-03-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 49867 214.2215 2023-03-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 49868 214.2215 2023-03-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 49869 214.2215 2023-03-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 49870 43.2086 2023-07-31T00:00:00+05:30 5000 1 Anju Chhajer The scheme seeks to protect the capital by investing in high quality fixed income securities as the primary objective and generate capital appreciation by investing in equity and equity related instruments as a secondary objective. U 2026-05-08T10:14:00+05:30 49871 43.2086 2023-07-31T00:00:00+05:30 5000 1 Anju Chhajer The scheme seeks to protect the capital by investing in high quality fixed income securities as the primary objective and generate capital appreciation by investing in equity and equity related instruments as a secondary objective. U 2026-05-08T10:14:00+05:30 49872 43.2086 2023-07-31T00:00:00+05:30 5000 1 Anju Chhajer The scheme seeks to protect the capital by investing in high quality fixed income securities as the primary objective and generate capital appreciation by investing in equity and equity related instruments as a secondary objective. U 2026-05-08T10:14:00+05:30 49873 43.2086 2023-07-31T00:00:00+05:30 5000 1 Anju Chhajer The scheme seeks to protect the capital by investing in high quality fixed income securities as the primary objective and generate capital appreciation by investing in equity and equity related instruments as a secondary objective. U 2026-05-08T10:14:00+05:30 49874 5000 1000 Santosh Kamath The Scheme seeks to provide regular income and capital appreciation through a focus on corporate securities. U 2026-04-23T14:11:00+05:30 49875 5000 1000 Santosh Kamath The Scheme seeks to provide regular income and capital appreciation through a focus on corporate securities. U 2026-04-23T14:11:00+05:30 49876 5000 1000 Santosh Kamath The Scheme seeks to provide regular income and capital appreciation through a focus on corporate securities. U 2026-04-23T14:11:00+05:30 49877 5000 1000 Santosh Kamath The Scheme seeks to provide regular income and capital appreciation through a focus on corporate securities. U 2026-04-23T14:11:00+05:30 49878 10000 1000 Santosh Kamath 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 2026-04-23T14:11:00+05:30 49879 10000 1000 Santosh Kamath 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 2026-04-23T14:11:00+05:30 49880 10000 1000 Santosh Kamath 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 2026-04-23T14:11:00+05:30 49881 10000 1000 Santosh Kamath 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 2026-04-23T14:11:00+05:30 49882 10000 1000 Sachin Padwal-Desai 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 2026-04-23T14:11:00+05:30 49883 10000 1000 Sachin Padwal-Desai 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 2026-04-23T14:11:00+05:30 49884 10000 1000 Sachin Padwal-Desai 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 2026-04-23T14:11:00+05:30 49885 10000 1000 Sachin Padwal-Desai 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 2026-04-23T14:11:00+05:30 49886 10000 1000 Sachin Padwal-Desai 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 2026-04-23T14:11:00+05:30 49887 10000 1000 Sachin Padwal-Desai 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 2026-04-23T14:11:00+05:30 49888 500 500 Sushil Budhia 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 money and reverse repo) and debentures with maturity of less than 1 year. The exposure in government securities will generally not exceed 50 percent of the assets. U 2026-04-23T14:11:00+05:30 49889 500 500 Sushil Budhia 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 money and reverse repo) and debentures with maturity of less than 1 year. The exposure in government securities will generally not exceed 50 percent of the assets. U 2026-04-23T14:11:00+05:30 49890 500 100 Sushil Budhia 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 money and reverse repo) and debentures with maturity of less than 1 year. The exposure in government securities will generally not exceed 50 percent of the assets. U 2026-04-23T14:11:00+05:30 49891 500 500 Sushil Budhia 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 money and reverse repo) and debentures with maturity of less than 1 year. The exposure in government securities will generally not exceed 50 percent of the assets. U 2026-04-23T14:11:00+05:30 49892 500 500 Sushil Budhia 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 money and reverse repo) and debentures with maturity of less than 1 year. The exposure in government securities will generally not exceed 50 percent of the assets. U 2026-04-23T14:11:00+05:30 49893 500 500 Sushil Budhia 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 money and reverse repo) and debentures with maturity of less than 1 year. The exposure in government securities will generally not exceed 50 percent of the assets. U 2026-04-23T14:11:00+05:30 49894 500 500 Sushil Budhia 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 money and reverse repo) and debentures with maturity of less than 1 year. The exposure in government securities will generally not exceed 50 percent of the assets. U 2026-04-23T14:11:00+05:30 49895 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 2026-04-23T14:11:00+05:30 49896 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 2026-04-23T14:11:00+05:30 49897 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 2026-04-23T14:11:00+05:30 49898 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 2026-04-23T14:11:00+05:30 49899 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 2026-04-23T14:11:00+05:30 49900 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 2026-04-23T14:11:00+05:30 49901 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 2026-04-23T14:11:00+05:30 49902 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 2026-04-23T14:11:00+05:30 49903 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 2026-04-23T14:11:00+05:30 49904 500 500 Amit Tripathi 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 2026-04-23T14:11:00+05:30 49905 500 500 Amit Tripathi 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 2026-04-23T14:11:00+05:30 49906 500 500 Amit Tripathi 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 2026-04-23T14:11:00+05:30 49907 500 500 Amit Tripathi 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 2026-04-23T14:11:00+05:30 49908 500 500 Amit Tripathi 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 2026-04-23T14:11:00+05:30 49909 500 500 Amit Tripathi 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 2026-04-23T14:11:00+05:30 49910 500 500 Amit Tripathi 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 2026-04-23T14:11:00+05:30 49911 500 500 Amit Tripathi 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 2026-04-23T14:11:00+05:30 49912 25.8105 2024-12-31T00:00:00+05:30 5000 1000 Kinjal Desai The scheme seeks to generate income and capital appreciation by investing in arbitrage opportunities & pure equity investments along with investments in debt securities & money market instruments. U 2026-05-08T10:14:00+05:30 49913 25.8105 2024-12-31T00:00:00+05:30 5000 1000 Kinjal Desai The scheme seeks to generate income and capital appreciation by investing in arbitrage opportunities & pure equity investments along with investments in debt securities & money market instruments. U 2026-05-08T10:14:00+05:30 49914 25.8105 2024-12-31T00:00:00+05:30 5000 1000 Kinjal Desai The scheme seeks to generate income and capital appreciation by investing in arbitrage opportunities & pure equity investments along with investments in debt securities & money market instruments. U 2026-05-08T10:14:00+05:30 49915 25.8105 2024-12-31T00:00:00+05:30 5000 1000 Kinjal Desai The scheme seeks to generate income and capital appreciation by investing in arbitrage opportunities & pure equity investments along with investments in debt securities & money market instruments. U 2026-05-08T10:14:00+05:30 49916 25.8105 2024-12-31T00:00:00+05:30 5000 1000 Kinjal Desai The scheme seeks to generate income and capital appreciation by investing in arbitrage opportunities & pure equity investments along with investments in debt securities & money market instruments. U 2026-05-08T10:14:00+05:30 49917 25.8105 2024-12-31T00:00:00+05:30 5000 1000 Kinjal Desai The scheme seeks to generate income and capital appreciation by investing in arbitrage opportunities & pure equity investments along with investments in debt securities & money market instruments. U 2026-05-08T10:14:00+05:30 49918 25.8105 2024-12-31T00:00:00+05:30 5000 1000 Kinjal Desai The scheme seeks to generate income and capital appreciation by investing in arbitrage opportunities & pure equity investments along with investments in debt securities & money market instruments. U 2026-05-08T10:14:00+05:30 49919 25.8105 2024-12-31T00:00:00+05:30 5000 1000 Kinjal Desai The scheme seeks to generate income and capital appreciation by investing in arbitrage opportunities & pure equity investments along with investments in debt securities & money market instruments. U 2026-05-08T10:14:00+05:30 49920 25.8105 2024-12-31T00:00:00+05:30 5000 1000 Kinjal Desai The scheme seeks to generate income and capital appreciation by investing in arbitrage opportunities & pure equity investments along with investments in debt securities & money market instruments. U 2026-05-08T10:14:00+05:30 49921 25.8105 2024-12-31T00:00:00+05:30 5000 1000 Kinjal Desai The scheme seeks to generate income and capital appreciation by investing in arbitrage opportunities & pure equity investments along with investments in debt securities & money market instruments. U 2026-05-08T10:14:00+05:30 49922 5000 1000 Sanjay Parekh 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 2026-04-23T14:11:00+05:30 49923 5000 1000 Sanjay Parekh 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 2026-04-23T14:11:00+05:30 49924 5000 1000 Sanjay Parekh 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 2026-04-23T14:11:00+05:30 49925 5000 1000 Sanjay Parekh 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 2026-04-23T14:11:00+05:30 49926 5000 1000 Sanjay Parekh 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 2026-04-23T14:11:00+05:30 49927 5000 1000 Sanjay Parekh 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 2026-04-23T14:11:00+05:30 49928 5000 1000 Kinjal Desai 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 2026-04-23T14:11:00+05:30 49929 5000 1000 Kinjal Desai 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 2026-04-23T14:11:00+05:30 49930 5000 1000 Kinjal Desai 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 2026-04-23T14:11:00+05:30 49931 5000 1000 Kinjal Desai 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 2026-04-23T14:11:00+05:30 49932 5000 1000 Kinjal Desai 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 2026-04-23T14:11:00+05:30 49933 5000 1000 Kinjal Desai 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 2026-04-23T14:11:00+05:30 49934 5000 1000 Kinjal Desai 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 2026-04-23T14:11:00+05:30 49935 5000 1000 Kinjal Desai 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 2026-04-23T14:11:00+05:30 49936 5000 1000 Viral Shah The Scheme seek to generate income and capital appreciation by investing predominantly in AA and below rated corporate debt (excluding AA+ rated corporate bonds). U 2026-04-23T14:11:00+05:30 49937 5000 1000 Viral Shah The Scheme seek to generate income and capital appreciation by investing predominantly in AA and below rated corporate debt (excluding AA+ rated corporate bonds). U 2026-04-23T14:11:00+05:30 49938 5000 1000 Viral Shah The Scheme seek to generate income and capital appreciation by investing predominantly in AA and below rated corporate debt (excluding AA+ rated corporate bonds). U 2026-04-23T14:11:00+05:30 49939 5000 1000 Viral Shah The Scheme seek to generate income and capital appreciation by investing predominantly in AA and below rated corporate debt (excluding AA+ rated corporate bonds). U 2026-04-23T14:11:00+05:30 49940 5000 1000 Viral Shah The Scheme seek to generate income and capital appreciation by investing predominantly in AA and below rated corporate debt (excluding AA+ rated corporate bonds). U 2026-04-23T14:11:00+05:30 49941 5000 1000 Viral Shah The Scheme seek to generate income and capital appreciation by investing predominantly in AA and below rated corporate debt (excluding AA+ rated corporate bonds). U 2026-04-23T14:11:00+05:30 49942 5000 1000 Viral Shah The Scheme seek to generate income and capital appreciation by investing predominantly in AA and below rated corporate debt (excluding AA+ rated corporate bonds). U 2026-04-23T14:11:00+05:30 49943 5000 1000 Viral Shah The Scheme seek to generate income and capital appreciation by investing predominantly in AA and below rated corporate debt (excluding AA+ rated corporate bonds). U 2026-04-23T14:11:00+05:30 49944 5000 1000 Kumaresh Ramakrishnan The Scheme seek to generate income and capital appreciation by investing predominantly in AA and below rated corporate debt (excluding AA+ rated corporate bonds). U 2026-04-23T14:11:00+05:30 49945 5000 1000 Viral Shah The Scheme seek to generate income and capital appreciation by investing predominantly in AA and below rated corporate debt (excluding AA+ rated corporate bonds). U 2026-04-23T14:11:00+05:30 49946 5000 1000 Kumaresh Ramakrishnan The Scheme seek to generate income and capital appreciation by investing predominantly in AA and below rated corporate debt (excluding AA+ rated corporate bonds). U 2026-04-23T14:11:00+05:30 49947 5000 1000 Kumaresh Ramakrishnan The Scheme seek to generate income and capital appreciation by investing predominantly in AA and below rated corporate debt (excluding AA+ rated corporate bonds). U 2026-04-23T14:11:00+05:30 49948 5000 1000 Viral Shah The Scheme seek to generate income and capital appreciation by investing predominantly in AA and below rated corporate debt (excluding AA+ rated corporate bonds). U 2026-04-23T14:11:00+05:30 49949 5000 1000 Kumaresh Ramakrishnan The Scheme seek to generate income and capital appreciation by investing predominantly in AA and below rated corporate debt (excluding AA+ rated corporate bonds). U 2026-04-23T14:11:00+05:30 49950 5000 1000 Viral Shah The Scheme seek to generate income and capital appreciation by investing predominantly in AA and below rated corporate debt (excluding AA+ rated corporate bonds). U 2026-04-23T14:11:00+05:30 49951 5000 1000 Kumaresh Ramakrishnan The Scheme seek to generate income and capital appreciation by investing predominantly in AA and below rated corporate debt (excluding AA+ rated corporate bonds). U 2026-04-23T14:11:00+05:30 49952 0.0007 2023-11-30T00:00:00+05:30 5000 1000 Ritesh Nambiar The scheme is to generate reasonable income and capital appreciation by investing minimum of 65% of total assets in AA and below rated corporate bonds (excluding AA+ rated corporate bonds). U 2026-05-08T10:14:00+05:30 49953 0.0007 2023-11-30T00:00:00+05:30 5000 1000 Ritesh Nambiar The scheme is to generate reasonable income and capital appreciation by investing minimum of 65% of total assets in AA and below rated corporate bonds (excluding AA+ rated corporate bonds). U 2026-05-08T10:14:00+05:30 49954 0.0007 2023-11-30T00:00:00+05:30 5000 1000 Ritesh Nambiar The scheme is to generate reasonable income and capital appreciation by investing minimum of 65% of total assets in AA and below rated corporate bonds (excluding AA+ rated corporate bonds). U 2026-05-08T10:14:00+05:30 49955 0.0007 2023-11-30T00:00:00+05:30 5000 1000 Ritesh Nambiar The scheme is to generate reasonable income and capital appreciation by investing minimum of 65% of total assets in AA and below rated corporate bonds (excluding AA+ rated corporate bonds). U 2026-05-08T10:14:00+05:30 49956 0.0007 2023-11-30T00:00:00+05:30 5000 1000 Ritesh Nambiar The scheme is to generate reasonable income and capital appreciation by investing minimum of 65% of total assets in AA and below rated corporate bonds (excluding AA+ rated corporate bonds). U 2026-05-08T10:14:00+05:30 49957 0.0007 2023-11-30T00:00:00+05:30 5000 1000 Ritesh Nambiar The scheme is to generate reasonable income and capital appreciation by investing minimum of 65% of total assets in AA and below rated corporate bonds (excluding AA+ rated corporate bonds). U 2026-05-08T10:14:00+05:30 49958 0.0007 2023-11-30T00:00:00+05:30 5000 1000 Ritesh Nambiar The scheme is to generate reasonable income and capital appreciation by investing minimum of 65% of total assets in AA and below rated corporate bonds (excluding AA+ rated corporate bonds). U 2026-05-08T10:14:00+05:30 49959 0.0007 2023-11-30T00:00:00+05:30 5000 1000 Ritesh Nambiar The scheme is to generate reasonable income and capital appreciation by investing minimum of 65% of total assets in AA and below rated corporate bonds (excluding AA+ rated corporate bonds). U 2026-05-08T10:14:00+05:30 49960 0.0007 2023-11-30T00:00:00+05:30 5000 1000 Ritesh Nambiar The scheme is to generate reasonable income and capital appreciation by investing minimum of 65% of total assets in AA and below rated corporate bonds (excluding AA+ rated corporate bonds). U 2026-05-08T10:14:00+05:30 49961 0.0007 2023-11-30T00:00:00+05:30 5000 1000 Ritesh Nambiar The scheme is to generate reasonable income and capital appreciation by investing minimum of 65% of total assets in AA and below rated corporate bonds (excluding AA+ rated corporate bonds). U 2026-05-08T10:14:00+05:30 49962 0.0007 2023-11-30T00:00:00+05:30 5000 1000 Ritesh Nambiar The scheme is to generate reasonable income and capital appreciation by investing minimum of 65% of total assets in AA and below rated corporate bonds (excluding AA+ rated corporate bonds). U 2026-05-08T10:14:00+05:30 49963 0.0007 2023-11-30T00:00:00+05:30 5000 1000 Ritesh Nambiar The scheme is to generate reasonable income and capital appreciation by investing minimum of 65% of total assets in AA and below rated corporate bonds (excluding AA+ rated corporate bonds). U 2026-05-08T10:14:00+05:30 49964 0.6632 2023-11-30T00:00:00+05:30 5000 1000 Amandeep Singh Chopra The scheme seeks to generate reasonable income by investing in debt & money market securities such that the Macaulay duration of the portfolio is between 3 to 4 years. U 2026-05-08T10:14:00+05:30 49965 0.6632 2023-11-30T00:00:00+05:30 5000 1000 Amandeep Singh Chopra The scheme seeks to generate reasonable income by investing in debt & money market securities such that the Macaulay duration of the portfolio is between 3 to 4 years. U 2026-05-08T10:14:00+05:30 49966 0.6632 2023-11-30T00:00:00+05:30 5000 1000 Amandeep Singh Chopra The scheme seeks to generate reasonable income by investing in debt & money market securities such that the Macaulay duration of the portfolio is between 3 to 4 years. U 2026-05-08T10:14:00+05:30 49967 0.6632 2023-11-30T00:00:00+05:30 5000 1000 Amandeep Singh Chopra The scheme seeks to generate reasonable income by investing in debt & money market securities such that the Macaulay duration of the portfolio is between 3 to 4 years. U 2026-05-08T10:14:00+05:30 49968 0.6632 2023-11-30T00:00:00+05:30 5000 1000 Amandeep Singh Chopra The scheme seeks to generate reasonable income by investing in debt & money market securities such that the Macaulay duration of the portfolio is between 3 to 4 years. U 2026-05-08T10:14:00+05:30 49969 0.6632 2023-11-30T00:00:00+05:30 5000 1000 Amandeep Singh Chopra The scheme seeks to generate reasonable income by investing in debt & money market securities such that the Macaulay duration of the portfolio is between 3 to 4 years. U 2026-05-08T10:14:00+05:30 49970 0.6632 2023-11-30T00:00:00+05:30 5000 1000 Amandeep Singh Chopra The scheme seeks to generate reasonable income by investing in debt & money market securities such that the Macaulay duration of the portfolio is between 3 to 4 years. U 2026-05-08T10:14:00+05:30 49971 0.6632 2023-11-30T00:00:00+05:30 5000 1000 Amandeep Singh Chopra The scheme seeks to generate reasonable income by investing in debt & money market securities such that the Macaulay duration of the portfolio is between 3 to 4 years. U 2026-05-08T10:14:00+05:30 49972 0.6632 2023-11-30T00:00:00+05:30 5000 1000 Amandeep Singh Chopra The scheme seeks to generate reasonable income by investing in debt & money market securities such that the Macaulay duration of the portfolio is between 3 to 4 years. U 2026-05-08T10:14:00+05:30 49973 0.6632 2023-11-30T00:00:00+05:30 5000 1000 Amandeep Singh Chopra The scheme seeks to generate reasonable income by investing in debt & money market securities such that the Macaulay duration of the portfolio is between 3 to 4 years. U 2026-05-08T10:14:00+05:30 49974 0.6632 2023-11-30T00:00:00+05:30 5000 1000 Amandeep Singh Chopra The scheme seeks to generate reasonable income by investing in debt & money market securities such that the Macaulay duration of the portfolio is between 3 to 4 years. U 2026-05-08T10:14:00+05:30 49975 0.6632 2023-11-30T00:00:00+05:30 5000 1000 Amandeep Singh Chopra The scheme seeks to generate reasonable income by investing in debt & money market securities such that the Macaulay duration of the portfolio is between 3 to 4 years. U 2026-05-08T10:14:00+05:30 49976 153.1595 2023-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 49977 153.1595 2023-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 49978 153.1595 2023-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 49979 153.1595 2023-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 49980 153.1595 2023-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 49981 153.1595 2023-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 49982 153.1595 2023-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 49983 153.1595 2023-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 49984 153.1595 2023-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 49985 153.1595 2023-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 49986 5000 1000 Vikram Pamnani The Scheme seeks to generate returns by investing in debt and money market instruments across the credit spectrum. U 2026-04-23T14:11:00+05:30 49987 5000 1000 Vikram Pamnani The Scheme seeks to generate returns by investing in debt and money market instruments across the credit spectrum. U 2026-04-23T14:11:00+05:30 49988 5000 1000 Vikram Pamnani The Scheme seeks to generate returns by investing in debt and money market instruments across the credit spectrum. U 2026-04-23T14:11:00+05:30 49989 5000 1000 Karn Kumar The Scheme seeks to generate returns by investing in debt and money market instruments across the credit spectrum. U 2026-04-23T14:11:00+05:30 49990 5000 1000 Vikram Pamnani The Scheme seeks to generate returns by investing in debt and money market instruments across the credit spectrum. U 2026-04-23T14:11:00+05:30 49991 5000 1000 Vikram Pamnani The Scheme seeks to generate returns by investing in debt and money market instruments across the credit spectrum. U 2026-04-23T14:11:00+05:30 49992 5000 1000 Vikram Pamnani The Scheme seeks to generate returns by investing in debt and money market instruments across the credit spectrum. U 2026-04-23T14:11:00+05:30 49993 5000 1000 Karn Kumar The Scheme seeks to generate returns by investing in debt and money market instruments across the credit spectrum. U 2026-04-23T14:11:00+05:30 49994 5000 1000 Alok Sahoo The fund aims to generate regular returns from investments in fixed income instruments, while maintaining adequate liquidity. The fund will invest a minimum of 65% of its assets in money market instruments while investing the rest in debt instruments. U 2026-04-23T14:11:00+05:30 49995 5000 1000 Alok Sahoo The fund aims to generate regular returns from investments in fixed income instruments, while maintaining adequate liquidity. The fund will invest a minimum of 65% of its assets in money market instruments while investing the rest in debt instruments. U 2026-04-23T14:11:00+05:30 49996 5000 1000 Alok Sahoo The fund aims to generate regular returns from investments in fixed income instruments, while maintaining adequate liquidity. The fund will invest a minimum of 65% of its assets in money market instruments while investing the rest in debt instruments. U 2026-04-23T14:11:00+05:30 49997 5000 1000 Alok Sahoo The fund aims to generate regular returns from investments in fixed income instruments, while maintaining adequate liquidity. The fund will invest a minimum of 65% of its assets in money market instruments while investing the rest in debt instruments. U 2026-04-23T14:11:00+05:30 49998 5000 1000 Alok Sahoo The fund aims to generate regular returns from investments in fixed income instruments, while maintaining adequate liquidity. The fund will invest a minimum of 65% of its assets in money market instruments while investing the rest in debt instruments. U 2026-04-23T14:11:00+05:30 49999 5000 1000 Alok Sahoo The fund aims to generate regular returns from investments in fixed income instruments, while maintaining adequate liquidity. The fund will invest a minimum of 65% of its assets in money market instruments while investing the rest in debt instruments. U 2026-04-23T14:11:00+05:30 50000 5000 1000 Alok Sahoo The fund aims to generate regular returns from investments in fixed income instruments, while maintaining adequate liquidity. The fund will invest a minimum of 65% of its assets in money market instruments while investing the rest in debt instruments. U 2026-04-23T14:11:00+05:30 50001 5000 1000 Alok Sahoo The fund aims to generate regular returns from investments in fixed income instruments, while maintaining adequate liquidity. The fund will invest a minimum of 65% of its assets in money market instruments while investing the rest in debt instruments. U 2026-04-23T14:11:00+05:30 50002 5000 1000 Alok Sahoo The fund aims to generate regular returns from investments in fixed income instruments, while maintaining adequate liquidity. The fund will invest a minimum of 65% of its assets in money market instruments while investing the rest in debt instruments. U 2026-04-23T14:11:00+05:30 50003 5000 1000 Alok Sahoo The fund aims to generate regular returns from investments in fixed income instruments, while maintaining adequate liquidity. The fund will invest a minimum of 65% of its assets in money market instruments while investing the rest in debt instruments. U 2026-04-23T14:11:00+05:30 50004 5000 1000 Alok Sahoo The fund aims to generate regular returns from investments in fixed income instruments, while maintaining adequate liquidity. The fund will invest a minimum of 65% of its assets in money market instruments while investing the rest in debt instruments. U 2026-04-23T14:11:00+05:30 50005 5000 1000 Alok Sahoo The fund aims to generate regular returns from investments in fixed income instruments, while maintaining adequate liquidity. The fund will invest a minimum of 65% of its assets in money market instruments while investing the rest in debt instruments. U 2026-04-23T14:11:00+05:30 50006 5000 1000 Alok Sahoo The fund aims to generate regular returns from investments in fixed income instruments, while maintaining adequate liquidity. The fund will invest a minimum of 65% of its assets in money market instruments while investing the rest in debt instruments. U 2026-04-23T14:11:00+05:30 50007 5000 1000 Alok Sahoo The fund aims to generate regular returns from investments in fixed income instruments, while maintaining adequate liquidity. The fund will invest a minimum of 65% of its assets in money market instruments while investing the rest in debt instruments. U 2026-04-23T14:11:00+05:30 50008 5000 1000 Alok Sahoo The fund aims to generate regular returns from investments in fixed income instruments, while maintaining adequate liquidity. The fund will invest a minimum of 65% of its assets in money market instruments while investing the rest in debt instruments. U 2026-04-23T14:11:00+05:30 50009 5000 1000 Alok Sahoo The fund aims to generate regular returns from investments in fixed income instruments, while maintaining adequate liquidity. The fund will invest a minimum of 65% of its assets in money market instruments while investing the rest in debt instruments. U 2026-04-23T14:11:00+05:30 50010 5000 1000 Alok Sahoo The fund aims to generate regular returns from investments in fixed income instruments, while maintaining adequate liquidity. The fund will invest a minimum of 65% of its assets in money market instruments while investing the rest in debt instruments. U 2026-04-23T14:11:00+05:30 50011 5000 1000 Hetal P Shah The fund aims to generate regular returns from investments in fixed income instruments, while maintaining adequate liquidity. The fund will invest a minimum of 65% of its assets in money market instruments while investing the rest in debt instruments. U 2026-04-23T14:11:00+05:30 50012 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 50013 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 50014 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 50015 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 50016 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 50017 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 50018 5000 1000 Pradeep Gokhale The Scheme seek to generate long term capital appreciation by predominantly investing in equity and equity related securities of large cap stocks. U 2026-04-23T14:11:00+05:30 50019 5000 1000 Pradeep Gokhale The Scheme seek to generate long term capital appreciation by predominantly investing in equity and equity related securities of large cap stocks. U 2026-04-23T14:11:00+05:30 50020 5000 1000 Pradeep Gokhale The Scheme seek to generate long term capital appreciation by predominantly investing in equity and equity related securities of large cap stocks. U 2026-04-23T14:11:00+05:30 50021 5000 1000 Pradeep Gokhale The Scheme seek to generate long term capital appreciation by predominantly investing in equity and equity related securities of large cap stocks. U 2026-04-23T14:11:00+05:30 50022 352.7394 2026-03-31T00:00:00+05:30 5000 1000 Praveen Ayathan The scheme seeks to invest in stocks comprising the Nifty 50 index in the same proportion as in the index with the objective of achieving returns equivalent to the Total Returns Index of Nifty 50 index by minimizing the performance difference between the U 2026-05-08T10:14:00+05:30 50023 352.7394 2026-03-31T00:00:00+05:30 5000 1000 Praveen Ayathan The scheme seeks to invest in stocks comprising the Nifty 50 index in the same proportion as in the index with the objective of achieving returns equivalent to the Total Returns Index of Nifty 50 index by minimizing the performance difference between the U 2026-05-08T10:14:00+05:30 50024 352.7394 2026-03-31T00:00:00+05:30 5000 1000 Praveen Ayathan The scheme seeks to invest in stocks comprising the Nifty 50 index in the same proportion as in the index with the objective of achieving returns equivalent to the Total Returns Index of Nifty 50 index by minimizing the performance difference between the U 2026-05-08T10:14:00+05:30 50025 352.7394 2026-03-31T00:00:00+05:30 5000 1000 Praveen Ayathan The scheme seeks to invest in stocks comprising the Nifty 50 index in the same proportion as in the index with the objective of achieving returns equivalent to the Total Returns Index of Nifty 50 index by minimizing the performance difference between the U 2026-05-08T10:14:00+05:30 50026 128.9116 2026-03-31T00:00:00+05:30 5000 1000 Praveen Ayathan The scheme seeks to invest in stocks comprising the Nifty Next 50 index in the same proportion as in the index with the objective of achieving returns equivalent to the Total Returns Index of Nifty Next 50 index by minimizing the performance difference be U 2026-05-08T10:14:00+05:30 50027 128.9116 2026-03-31T00:00:00+05:30 5000 1000 Praveen Ayathan The scheme seeks to invest in stocks comprising the Nifty Next 50 index in the same proportion as in the index with the objective of achieving returns equivalent to the Total Returns Index of Nifty Next 50 index by minimizing the performance difference be U 2026-05-08T10:14:00+05:30 50028 128.9116 2026-03-31T00:00:00+05:30 5000 1000 Praveen Ayathan The scheme seeks to invest in stocks comprising the Nifty Next 50 index in the same proportion as in the index with the objective of achieving returns equivalent to the Total Returns Index of Nifty Next 50 index by minimizing the performance difference be U 2026-05-08T10:14:00+05:30 50029 128.9116 2026-03-31T00:00:00+05:30 5000 1000 Praveen Ayathan The scheme seeks to invest in stocks comprising the Nifty Next 50 index in the same proportion as in the index with the objective of achieving returns equivalent to the Total Returns Index of Nifty Next 50 index by minimizing the performance difference be U 2026-05-08T10:14:00+05:30 50030 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 50031 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 50032 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 50033 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 50034 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 50035 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 50036 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 50037 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 50038 40.9634 2023-05-31T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 50039 40.9634 2023-05-31T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 50040 40.9634 2023-05-31T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 50041 40.9634 2023-05-31T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 50042 5000 1 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-04-23T14:11:00+05:30 50043 5000 1 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-04-23T14:11:00+05:30 50044 5000 1 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-04-23T14:11:00+05:30 50045 5000 1 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-04-23T14:11:00+05:30 50046 5000 1 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-04-23T14:11:00+05:30 50047 5000 1 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-04-23T14:11:00+05:30 50048 3935.8258 2026-03-31T00:00:00+05:30 500 500 Rakesh Shetty The Scheme seeks investment return that corresponds to the performance of S&P 500 Index subject to tracking error. U 2026-05-08T10:14:00+05:30 50049 3935.8258 2026-03-31T00:00:00+05:30 500 500 Rakesh Shetty The Scheme seeks investment return that corresponds to the performance of S&P 500 Index subject to tracking error. U 2026-05-08T10:14:00+05:30 50050 0.0000 1900-01-01T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 50051 25.0998 2023-04-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instrume U 2026-05-08T10:14:00+05:30 50052 25.0998 2023-04-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instrume U 2026-05-08T10:14:00+05:30 50053 25.0998 2023-04-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instrume U 2026-05-08T10:14:00+05:30 50054 25.0998 2023-04-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instrume U 2026-05-08T10:14:00+05:30 50055 29.1493 2026-04-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 50056 29.1493 2026-04-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 50057 29.1493 2026-04-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 50058 29.1493 2026-04-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 50059 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 50060 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 50061 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 50062 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 50063 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 50064 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 50065 3474.2300 2026-03-31T00:00:00+05:30 5000 1000 Jignesh Rao The scheme seeks to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by inv U 2026-05-08T10:14:00+05:30 50066 3474.2300 2026-03-31T00:00:00+05:30 5000 1000 Jignesh Rao The scheme seeks to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by inv U 2026-05-08T10:14:00+05:30 50067 3474.2300 2026-03-31T00:00:00+05:30 5000 1000 Jignesh Rao The scheme seeks to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by inv U 2026-05-08T10:14:00+05:30 50068 3474.2300 2026-03-31T00:00:00+05:30 5000 1000 Jignesh Rao The scheme seeks to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by inv U 2026-05-08T10:14:00+05:30 50069 2033.6125 2026-03-31T00:00:00+05:30 5000 1000 Alok Singh The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity-related securities across various market capitalisation. U 2026-05-08T10:14:00+05:30 50070 2033.6125 2026-03-31T00:00:00+05:30 5000 1000 Alok Singh The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity-related securities across various market capitalisation. U 2026-05-08T10:14:00+05:30