8006 108.0000 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8007 108.0000 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8008 108.0000 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8009 108.0000 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8010 108.0000 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8011 0.0000 10000000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 8012 29.4301 2015-06-30T00:00:00+05:30 10000000 Mahendra Kumar Jajoo 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 8013 0.0000 25000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 8014 0.0000 25000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 8015 U 2026-04-23T14:11:00+05:30 8016 U 2026-04-23T14:11:00+05:30 8017 U 2026-04-23T14:11:00+05:30 8018 U 2026-04-23T14:11:00+05:30 8019 11.0000 10000000 Chaitanya Pande A close-ended debt Scheme seeking to generate returns by investing in a portfolio of fixed income securities/ debt instruments normally maturing in line with the time profile of the Scheme. U 2026-04-23T14:11:00+05:30 8020 11.0000 10000000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 15 months. U 2026-04-23T14:11:00+05:30 8021 11.0000 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 15 months. U 2026-04-23T14:11:00+05:30 8022 11.0000 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 15 months. U 2026-04-23T14:11:00+05:30 8023 83.0000 10000000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 1 year. U 2026-04-23T14:11:00+05:30 8024 15.0000 10000000 Chaitanya Pande A close-ended debt Scheme seeking to generate returns by investing in a portfolio of fixed income securities/ debt instruments normally maturing in line with the time profile of the Scheme. U 2026-04-23T14:11:00+05:30 8025 15.0000 10000000 Chaitanya Pande A close-ended debt Scheme seeking to generate returns by investing in a portfolio of fixed income securities/ debt instruments normally maturing in line with the time profile of the Scheme. U 2026-04-23T14:11:00+05:30 8026 15.0000 5000 Chaitanya Pande A close-ended debt Scheme seeking to generate returns by investing in a portfolio of fixed income securities/ debt instruments normally maturing in line with the time profile of the Scheme. U 2026-04-23T14:11:00+05:30 8027 15.0000 5000 Chaitanya Pande A close-ended debt Scheme seeking to generate returns by investing in a portfolio of fixed income securities/ debt instruments normally maturing in line with the time profile of the Scheme. U 2026-04-23T14:11:00+05:30 8028 240.0000 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 3 months. U 2026-04-23T14:11:00+05:30 8029 240.0000 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 3 months. U 2026-04-23T14:11:00+05:30 8030 138.0000 10000000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 371 days. U 2026-04-23T14:11:00+05:30 8031 138.0000 10000000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 371 days. U 2026-04-23T14:11:00+05:30 8032 138.0000 5000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 371 days. U 2026-04-23T14:11:00+05:30 8033 138.0000 5000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 371 days. U 2026-04-23T14:11:00+05:30 8034 321.0000 10000000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8035 321.0000 10000000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8036 321.0000 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8037 321.0000 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8038 184.0000 10000000 Shobhit Mehrotra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8039 184.0000 10000000 Shobhit Mehrotra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8040 184.0000 5000 Shobhit Mehrotra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8041 184.0000 5000 Shobhit Mehrotra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8042 184.0000 5000 Shobhit Mehrotra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8043 245.0000 10000000 Shobhit Mehrotra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8044 417.0000 10000000 Mr. Bharat Pareek The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8045 417.0000 10000000 Mr. Bharat Pareek The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8046 417.0000 5000 Mr. Bharat Pareek The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8047 417.0000 5000 Mr. Bharat Pareek The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8048 796.0000 10000000 Mr. Bharat Pareek The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8049 796.0000 10000000 Mr. Bharat Pareek The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8050 796.0000 5000 Mr. Bharat Pareek The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8051 796.0000 5000 Mr. Bharat Pareek The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8052 0.0000 10000000 Dhawal Dalal To seek capital appreciation by investing in a portfolio of debt and money market securities. It is envisaged that the portfolio of each scheme will display a maturity profile that is generally in line with the Term of the Scheme. The Schemes may also use U 2026-04-23T14:11:00+05:30 8053 0.0000 10000000 Dhawal Dalal To seek capital appreciation by investing in a portfolio of debt and money market securities. It is envisaged that the portfolio of each scheme will display a maturity profile that is generally in line with the Term of the Scheme. The Schemes may also use U 2026-04-23T14:11:00+05:30 8054 0.0000 100000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 8055 0.0000 100000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 8056 215.0000 10000000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 1 year. U 2026-04-23T14:11:00+05:30 8057 82.0000 10000000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 370 days. U 2026-04-23T14:11:00+05:30 8058 82.0000 10000000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 370 days. U 2026-04-23T14:11:00+05:30 8059 82.0000 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 370 days. U 2026-04-23T14:11:00+05:30 8060 82.0000 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 370 days. U 2026-04-23T14:11:00+05:30 8061 199.0000 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 3 months. U 2026-04-23T14:11:00+05:30 8062 199.0000 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 3 months. U 2026-04-23T14:11:00+05:30 8063 246.0000 5000 RAJIV ANAND The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. This has a tenor of 45 Days. U 2026-04-23T14:11:00+05:30 8064 9460.8517 2015-06-30T00:00:00+05:30 5000 RAJIV ANAND The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. This has a tenor of 45 Days. U 2026-04-23T14:11:00+05:30 8065 51.1722 5000 RAJIV ANAND To generate income by investing in a portfolio of debt and money market instruments. U 2026-04-23T14:11:00+05:30 8066 51.1722 5000 RAJIV ANAND To generate income by investing in a portfolio of debt and money market instruments. U 2026-04-23T14:11:00+05:30 8067 51.1722 100000 RAJIV ANAND To generate income by investing in a portfolio of debt and money market instruments. U 2026-04-23T14:11:00+05:30 8068 51.1722 100000 RAJIV ANAND To generate income by investing in a portfolio of debt and money market instruments. U 2026-04-23T14:11:00+05:30 8069 121.0000 10000000 Shobhit Mehrotra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8070 121.0000 10000000 Shobhit Mehrotra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8071 121.0000 5000 Shobhit Mehrotra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8072 121.0000 5000 Shobhit Mehrotra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8073 121.0000 5000 Shobhit Mehrotra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8074 362.0000 10000000 Mr. Bharat Pareek The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8075 362.0000 10000000 Mr. Bharat Pareek The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8076 362.0000 5000 Mr. Bharat Pareek The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8077 362.0000 5000 Mr. Bharat Pareek The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8078 46.8738 500000 K. Ramanathan To generate returns comparable with alternative fixed-income instruments of similar maturity. The scheme will invest in so as to minimise the impact of price fluctuation of such securities on the value of the at maturity. U 2026-04-23T14:11:00+05:30 8079 46.8738 500000 K. Ramanathan To generate returns comparable with alternative fixed-income instruments of similar maturity. The scheme will invest in so as to minimise the impact of price fluctuation of such securities on the value of the at maturity. U 2026-04-23T14:11:00+05:30 8080 47.0000 5000 K. Ramanathan 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 8081 46.8738 5000 K. Ramanathan To generate returns comparable with alternative fixed-income instruments of similar maturity. The scheme will invest in so as to minimise the impact of price fluctuation of such securities on the value of the at maturity. U 2026-04-23T14:11:00+05:30 8082 14.3100 500000 Prashant Singh To generate returns comparable with alternative fixed-income instruments of similar maturity. The scheme will invest in so as to minimise the impact of price fluctuation of such securities on the value of the at maturity. U 2026-04-23T14:11:00+05:30 8083 14.3100 500000 Prashant Singh To generate returns comparable with alternative fixed-income instruments of similar maturity. The scheme will invest in so as to minimise the impact of price fluctuation of such securities on the value of the at maturity. U 2026-04-23T14:11:00+05:30 8084 14.3100 5000 Prashant Singh To generate returns comparable with alternative fixed-income instruments of similar maturity. The scheme will invest in so as to minimise the impact of price fluctuation of such securities on the value of the at maturity. U 2026-04-23T14:11:00+05:30 8085 14.3100 5000 Prashant Singh To generate returns comparable with alternative fixed-income instruments of similar maturity. The scheme will invest in so as to minimise the impact of price fluctuation of such securities on the value of the at maturity. U 2026-04-23T14:11:00+05:30 8086 4.6300 500000 Prashant Singh To generate returns comparable with alternative fixed-income instruments of similar maturity. The scheme will invest in so as to minimise the impact of price fluctuation of such securities on the value of the at maturity. U 2026-04-23T14:11:00+05:30 8087 4.6300 500000 Prashant Singh To generate returns comparable with alternative fixed-income instruments of similar maturity. The scheme will invest in so as to minimise the impact of price fluctuation of such securities on the value of the at maturity. U 2026-04-23T14:11:00+05:30 8088 4.6300 5000 Prashant Singh To generate returns comparable with alternative fixed-income instruments of similar maturity. The scheme will invest in so as to minimise the impact of price fluctuation of such securities on the value of the at maturity. U 2026-04-23T14:11:00+05:30 8089 4.6300 5000 Prashant Singh To generate returns comparable with alternative fixed-income instruments of similar maturity. The scheme will invest in so as to minimise the impact of price fluctuation of such securities on the value of the at maturity. U 2026-04-23T14:11:00+05:30 8090 0.0000 500000 Shalini Tibrewala 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. The schemes has a tenure of 91 days. U 2026-04-23T14:11:00+05:30 8091 0.0000 500000 Shalini Tibrewala 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. The schemes has a tenure of 91 days. U 2026-04-23T14:11:00+05:30 8092 0.0000 5000 Shalini Tibrewala 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. The schemes has a tenure of 91 days. U 2026-04-23T14:11:00+05:30 8093 0.0000 5000 Shalini Tibrewala 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. The schemes has a tenure of 91 days. U 2026-04-23T14:11:00+05:30 8094 0.0000 500000 Shalini Tibrewala 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. The schemes has a tenure of 91 days. U 2026-04-23T14:11:00+05:30 8095 0.0000 500000 Shalini Tibrewala 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. The schemes has a tenure of 91 days. U 2026-04-23T14:11:00+05:30 8096 0.0000 5000 Shalini Tibrewala 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. The schemes has a tenure of 91 days. U 2026-04-23T14:11:00+05:30 8097 0.0000 5000 Shalini Tibrewala 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. The schemes has a tenure of 91 days. U 2026-04-23T14:11:00+05:30 8098 211.0000 5000000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 365 days U 2026-04-23T14:11:00+05:30 8099 211.0000 5000000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 365 days U 2026-04-23T14:11:00+05:30 8100 211.0000 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 365 days U 2026-04-23T14:11:00+05:30 8101 211.0000 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 365 days U 2026-04-23T14:11:00+05:30 8102 0.0000 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 30 days. U 2026-04-23T14:11:00+05:30 8103 0.0000 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 30 days. U 2026-04-23T14:11:00+05:30 8104 721.7411 2024-08-31T00:00:00+05:30 100 100 Pranavi Kulkarni The scheme seeks to generate returns commensurate with the risk of investing in money market instruments having maturity upto 1 year U 2026-05-08T10:14:00+05:30 8105 721.7411 2024-08-31T00:00:00+05:30 100 100 Pranavi Kulkarni The scheme seeks to generate returns commensurate with the risk of investing in money market instruments having maturity upto 1 year U 2026-05-08T10:14:00+05:30 8106 2251.0575 2026-04-30T00:00:00+05:30 100 100 Pranavi Kulkarni The scheme seeks to generate returns commensurate with the risk of investing in money market instruments having maturity upto 1 year U 2026-05-08T10:14:00+05:30 8107 2251.0575 2026-04-30T00:00:00+05:30 100 100 Pranavi Kulkarni The scheme seeks to generate returns commensurate with the risk of investing in money market instruments having maturity upto 1 year U 2026-05-08T10:14:00+05:30 8108 0.0000 5000 Umesh Sharma The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 30 Days. U 2026-04-23T14:11:00+05:30 8109 0.0000 5000 Umesh Sharma The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 30 Days. U 2026-04-23T14:11:00+05:30 8110 30.0000 5000000 Umesh Sharma The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 375 Days. U 2026-04-23T14:11:00+05:30 8111 30.0000 5000000 Umesh Sharma The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 375 Days. U 2026-04-23T14:11:00+05:30 8112 30.0000 5000 Umesh Sharma The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 375 Days. U 2026-04-23T14:11:00+05:30 8113 30.0000 5000 Umesh Sharma The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 375 Days. U 2026-04-23T14:11:00+05:30 8114 23.0000 500000 Umesh Sharma The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 375 Days. U 2026-04-23T14:11:00+05:30 8115 23.0000 500000 Umesh Sharma The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 375 Days. U 2026-04-23T14:11:00+05:30 8116 23.0000 5000 Umesh Sharma The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 375 Days. U 2026-04-23T14:11:00+05:30 8117 23.0000 5000 Umesh Sharma The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 375 Days. U 2026-04-23T14:11:00+05:30 8118 1430.2225 2024-08-31T00:00:00+05:30 5000 1000 Basant Bafna 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 2026-05-08T10:14:00+05:30 8119 28.5800 5000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 180 days. U 2026-04-23T14:11:00+05:30 8120 28.5800 5000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 180 days. U 2026-04-23T14:11:00+05:30 8121 6062.0000 2011-09-30T00:00:00+05:30 10000 1000 Maneesh Dangi To generate regular income through investments in debt and money market instruments. Income maybe generated through the receipt of coupon payments or the purchase and sale of securities in the underlying portfolio. The schemes will under normal market conditions, invest its net assets in fixed income securities, money market instruments, cash and cash equivalents. U 2026-04-23T14:11:00+05:30 8122 173.0000 5000000 Ritesh Jain The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The fund will have a tenure of 385 days. U 2026-04-23T14:11:00+05:30 8123 3.6726 2015-06-30T00:00:00+05:30 5000000 Ritesh Jain The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The fund will have a tenure of 385 days. U 2026-04-23T14:11:00+05:30 8124 3.6726 2015-06-30T00:00:00+05:30 1000 Ritesh Jain The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The fund will have a tenure of 385 days. U 2026-04-23T14:11:00+05:30 8125 173.0000 1000 Ritesh Jain The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The fund will have a tenure of 385 days. U 2026-04-23T14:11:00+05:30 8126 0.0000 1000 Ritesh Jain 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 8127 0.0000 1000 Ritesh Jain 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 8128 99.0000 500000 K Ramkumar The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8129 99.0000 500000 K Ramkumar The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8130 99.0000 5000 500 K Ramkumar The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8131 99.0000 5000 500 K Ramkumar The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8132 7.0000 10000000 Amandeep Chopra The scheme seeks regular returns by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8133 7.0000 10000000 Amandeep Chopra The scheme seeks regular returns by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8134 7.0000 10000 Amandeep Chopra The scheme seeks regular returns by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8135 7.0000 10000 Amandeep Chopra The scheme seeks regular returns by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8136 0.0000 10000000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8137 0.0000 10000000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8138 0.0000 10000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8139 0.0000 10000 Puneet Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8140 0.0000 10000000 Puneet Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8141 0.0000 10000 Puneet Srivastava A close ended fixed term fund with an objective to generate income by investing into debt and money market securities, normally maturing in line with the time profile of the fund. There can be no assurance that the investment objective of the Scheme will U 2026-04-23T14:11:00+05:30 8142 0.0000 10000 Puneet Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8143 0.0000 10000 Puneet Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8144 5061.3446 2015-06-30T00:00:00+05:30 10000000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8145 5061.3446 2015-06-30T00:00:00+05:30 10000000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8146 5061.3446 2015-06-30T00:00:00+05:30 10000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8147 2104.7727 2015-06-30T00:00:00+05:30 10000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8148 2104.7727 2015-06-30T00:00:00+05:30 5000 Pallab Roy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8149 2104.7727 2015-06-30T00:00:00+05:30 5000 Pallab Roy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8150 0.0000 50000 1000 KILLOL PANDYA The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. This has a tenor of 90 days. U 2026-04-23T14:11:00+05:30 8151 0.0000 50000 1000 KILLOL PANDYA The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. This has a tenor of 90 days. U 2026-04-23T14:11:00+05:30 8152 75.2432 2026-03-31T00:00:00+05:30 500 500 Hitendra Parekh The principal investment objective of the scheme is to invest in stocks of companies comprising Nifty 50 Index and endeavour to achieve return equivalent to the Nifty by passive investment. U 2026-05-08T10:14:00+05:30 8153 5.0000 100000 Arvind bansal To generate returns from a portfolio of Debt Funds (the average maturity period of the portfolio of these funds would be upto 18 months), accessed through the diverse investment styles of underlying schemes selected in accordance with the OptiMix Multi Ma U 2026-04-23T14:11:00+05:30 8154 5.0000 100000 Arvind bansal To generate returns from a portfolio of Debt Funds (the average maturity period of the portfolio of these funds would be upto 18 months), accessed through the diverse investment styles of underlying schemes selected in accordance with the OptiMix Multi Ma U 2026-04-23T14:11:00+05:30 8155 247.5448 2022-02-28T00:00:00+05:30 50000000 100000 Mayank Prakash The scheme aims to provide income consistent with the prudent risk from a portfolio comprising of various debt and money market instruments. U 2026-05-08T10:14:00+05:30 8156 0.0000 10000000 Puneet Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8157 0.0000 10000000 Puneet Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8158 0.0000 10000 Puneet Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8159 0.0000 10000 Puneet Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8160 74.0000 1000000 K Venkatesh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8161 74.0000 1000000 K Venkatesh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8162 74.0000 5000 K Venkatesh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8163 74.0000 5000 K Venkatesh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8164 1.2452 5000 Sanjeev Sharma To generate regular income through investments in Debt / Moeny Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 8165 1.0000 5000 Sanjeev Sharma To generate regular income through investments in Debt / Moeny Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 8166 1.0000 5000 Sanjeev Sharma To generate regular income through investments in Debt / Moeny Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 8167 1.0000 5000 Sanjeev Sharma To generate regular income through investments in Debt / Moeny Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 8168 54.0000 5000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 371 days. U 2026-04-23T14:11:00+05:30 8169 54.0000 5000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 371 days. U 2026-04-23T14:11:00+05:30 8170 1027.0000 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 1 month. U 2026-04-23T14:11:00+05:30 8171 1027.0000 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 1 month. U 2026-04-23T14:11:00+05:30 8172 407.0000 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 1 month. U 2026-04-23T14:11:00+05:30 8173 407.0000 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 1 month. U 2026-04-23T14:11:00+05:30 8174 96.6000 10000000 Prashant Singh To generate returns comparable with alternative fixed-income instruments of similar maturity. The scheme will invest in so as to minimise the impact of price fluctuation of such securities on the value of the at maturity. U 2026-04-23T14:11:00+05:30 8175 96.6000 10000000 Prashant Singh To generate returns comparable with alternative fixed-income instruments of similar maturity. The scheme will invest in so as to minimise the impact of price fluctuation of such securities on the value of the at maturity. U 2026-04-23T14:11:00+05:30 8176 96.6000 5000 Prashant Singh To generate returns comparable with alternative fixed-income instruments of similar maturity. The scheme will invest in so as to minimise the impact of price fluctuation of such securities on the value of the at maturity. U 2026-04-23T14:11:00+05:30 8177 96.6000 5000 Prashant Singh To generate returns comparable with alternative fixed-income instruments of similar maturity. The scheme will invest in so as to minimise the impact of price fluctuation of such securities on the value of the at maturity. U 2026-04-23T14:11:00+05:30 8178 0.9105 2016-03-31T00:00:00+05:30 5000 1000 Shravan Kumar Sreenivasula The scheme seeks capital appreciation by investing predominantly in ING (L) Invest Latin America Fund. While some part may also be invested in the units of other similar overseas mutual fund schemes. It may also invest a certain portion of its corpus in m U 2026-05-08T10:14:00+05:30 8179 4.0000 2014-11-30T00:00:00+05:30 5000 Shravan Kumar Sreeni To seek capital appreciation by investing predominantly in ING (L) Invest Latin America Fund. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. U 2026-04-23T14:11:00+05:30 8180 4.0000 2014-11-30T00:00:00+05:30 5000 Shravan Kumar Sreeni To seek capital appreciation by investing predominantly in ING (L) Invest Latin America Fund. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. U 2026-04-23T14:11:00+05:30 8181 0.0000 500000 Shalini Tibrewala 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. The schemes has a tenure of 91 days. U 2026-04-23T14:11:00+05:30 8182 0.0000 500000 Shalini Tibrewala 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. The schemes has a tenure of 91 days. U 2026-04-23T14:11:00+05:30 8183 0.0000 5000 Shalini Tibrewala 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. The schemes has a tenure of 91 days. U 2026-04-23T14:11:00+05:30 8184 0.0000 5000 Shalini Tibrewala 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. The schemes has a tenure of 91 days. U 2026-04-23T14:11:00+05:30 8185 0.0000 500000 Shalini Tibrewala 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. The schemes has a tenure of 91 days. U 2026-04-23T14:11:00+05:30 8186 9.4390 2015-06-30T00:00:00+05:30 500000 Shalini Tibrewala 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. The schemes has a tenure of 91 days. U 2026-04-23T14:11:00+05:30 8187 9.4390 2015-06-30T00:00:00+05:30 5000 Shalini Tibrewala 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. The schemes has a tenure of 91 days. U 2026-04-23T14:11:00+05:30 8188 0.0000 5000 Shalini Tibrewala 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. The schemes has a tenure of 91 days. U 2026-04-23T14:11:00+05:30 8189 0.0000 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 90 days. U 2026-04-23T14:11:00+05:30 8190 0.0000 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 90 days. U 2026-04-23T14:11:00+05:30 8191 4.2210 2016-03-31T00:00:00+05:30 5000 1000 Bharti Sawant The scheme will be investing upto 35% in equity and equity related securities of companies that are engaged in commodity and commodities related sectors/sub sectors/industries, and at least 65% of the corpus invested overseas in Asia Pacific and Emerging U 2026-05-08T10:14:00+05:30 8192 4.2210 2016-03-31T00:00:00+05:30 5000 1000 Bharti Sawant The scheme will be investing upto 35% in equity and equity related securities of companies that are engaged in commodity and commodities related sectors/sub sectors/industries, and at least 65% of the corpus invested overseas in Asia Pacific and Emerging U 2026-05-08T10:14:00+05:30 8193 26.0000 10000000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 370 days. U 2026-04-23T14:11:00+05:30 8194 26.0000 10000000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 370 days. U 2026-04-23T14:11:00+05:30 8195 4183.8561 2015-06-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 370 days. U 2026-04-23T14:11:00+05:30 8196 4183.8561 2015-06-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 370 days. U 2026-04-23T14:11:00+05:30 8197 180.0000 10000000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 180 days. U 2026-04-23T14:11:00+05:30 8198 180.0000 10000000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 180 days. U 2026-04-23T14:11:00+05:30 8199 180.0000 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 180 days. U 2026-04-23T14:11:00+05:30 8200 180.0000 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 180 days. U 2026-04-23T14:11:00+05:30 8201 91.0000 10000000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 180 days. U 2026-04-23T14:11:00+05:30 8202 91.0000 10000000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 180 days. U 2026-04-23T14:11:00+05:30 8203 91.0000 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 180 days. U 2026-04-23T14:11:00+05:30 8204 91.0000 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 180 days. U 2026-04-23T14:11:00+05:30 8205 54.0000 10000000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 371 days. U 2026-04-23T14:11:00+05:30 8206 54.0000 10000000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 371 days. U 2026-04-23T14:11:00+05:30 8207 166.0000 10000000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 8208 166.0000 10000000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 8209 166.0000 100000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 8210 166.0000 100000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 8211 57.7200 2011-07-31T00:00:00+05:30 5000 Umesh Sharma The fund tends to reduce interest rate volatility by investing into fixed income securities with a maturity profile generally in line with funds duration.The fund will be investing 20-30% in equities and equity linked instruments and rest of the corpus would be invested in debt securities and money market instruments. U 2026-04-23T14:11:00+05:30 8212 57.7200 2011-07-31T00:00:00+05:30 5000 Umesh Sharma The fund tends to reduce interest rate volatility by investing into fixed income securities with a maturity profile generally in line with funds duration.The fund will be investing 20-30% in equities and equity linked instruments and rest of the corpus would be invested in debt securities and money market instruments. U 2026-04-23T14:11:00+05:30 8213 26.2400 5000 Umesh Sharma The fund tends to reduce interest rate volatility by investing into fixed income securities with a maturity profile generally in line with funds duration.The fund will be investing 20-30% in equities and equity linked instruments and rest of the corpus would be invested in debt securities and money market instruments. U 2026-04-23T14:11:00+05:30 8214 26.2400 5000 Umesh Sharma The fund tends to reduce interest rate volatility by investing into fixed income securities with a maturity profile generally in line with funds duration.The fund will be investing 20-30% in equities and equity linked instruments and rest of the corpus would be invested in debt securities and money market instruments. U 2026-04-23T14:11:00+05:30 8215 4.6859 10000000 1000 K. Ramanathan 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 8216 1.8465 2015-06-30T00:00:00+05:30 10000000 1000 K. Ramanathan 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 8217 1.8465 2015-06-30T00:00:00+05:30 10000000 1000 K. Ramanathan 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 8218 5.0000 10000000 1000 K. Ramanathan 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 8219 5.0000 10000000 1000 K. Ramanathan 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 8220 4.6859 10000000 1000 K. Ramanathan To generate regular returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income / debt securities normally maturing in line with the time profile of the scheme with the objective U 2026-04-23T14:11:00+05:30 8221 4.6859 5000 K. Ramanathan 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 8222 5.0000 5000 K. Ramanathan 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 8223 5.0000 5000 K. Ramanathan 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 8224 5.0000 5000 1000 K. Ramanathan To generate regular returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income / debt securities normally maturing in line with the time profile of the scheme with the objective U 2026-04-23T14:11:00+05:30 8225 5.0000 5000 K. Ramanathan 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 8226 4.6859 5000 1000 K. Ramanathan To generate regular returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income / debt securities normally maturing in line with the time profile of the scheme with the objective U 2026-04-23T14:11:00+05:30 8227 0.0000 10000 Alok Singh 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 8228 0.0000 10000 Mahendra Jajoo 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 8229 0.0000 10000 Alok Singh 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 8230 2313.7443 2026-04-30T00:00:00+05:30 5000 1000 Mahendra Kumar Jajoo 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 2026-05-08T10:14:00+05:30 8231 85.0000 5000000 Suman Prasad The fund aims to generate income by means of investing into fixed income debt securities, in this more than 85 % will be invested in debt securities including securitised debt and rest will be in money market instrument. U 2026-04-23T14:11:00+05:30 8232 85.0000 5000000 Suman Prasad The fund aims to generate income by means of investing into fixed income debt securities, in this more than 85 % will be invested in debt securities including securitised debt and rest will be in money market instrument. U 2026-04-23T14:11:00+05:30 8233 85.0000 5000 Suman Prasad The fund aims to generate income by means of investing into fixed income debt securities, in this more than 85 % will be invested in debt securities including securitised debt and rest will be in money market instrument. U 2026-04-23T14:11:00+05:30 8234 85.0000 5000 Suman Prasad The fund aims to generate income by means of investing into fixed income debt securities, in this more than 85 % will be invested in debt securities including securitised debt and rest will be in money market instrument. U 2026-04-23T14:11:00+05:30 8235 112.0000 5000 Suman Prasad The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 90 days. U 2026-04-23T14:11:00+05:30 8236 112.0000 5000 Suman Prasad The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 90 days. U 2026-04-23T14:11:00+05:30 8237 0.0000 10000000 Dhawal Dalal To seek capital appreciation by investing in a portfolio of debt and money market securities. It is envisaged that the portfolio of each scheme will display a maturity profile that is generally in line with the Term of the Scheme. The Schemes may also use U 2026-04-23T14:11:00+05:30 8238 0.0000 10000000 Dhawal Dalal To seek capital appreciation by investing in a portfolio of debt and money market securities. It is envisaged that the portfolio of each scheme will display a maturity profile that is generally in line with the Term of the Scheme. The Schemes may also use U 2026-04-23T14:11:00+05:30 8239 0.0000 100000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 8240 0.0000 100000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 8241 75.0000 10000000 Shailendra Jhingan The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 180 days. U 2026-04-23T14:11:00+05:30 8242 75.0000 10000000 Shailendra Jhingan The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 180 days. U 2026-04-23T14:11:00+05:30 8243 75.0000 10000 Shailendra Jhingan The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 180 days. U 2026-04-23T14:11:00+05:30 8244 75.0000 10000 Shailendra Jhingan To generate reasonable returns and liquidity primarily through investment in money market and short term debt instruments. U 2026-04-23T14:11:00+05:30 8245 100.9100 2010-01-31T00:00:00+05:30 100000000 Vinay Sharma To generate long-term capital appreciation to unitholders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. U 2026-04-23T14:11:00+05:30 8246 9366.7636 2026-03-31T00:00:00+05:30 5000 1000 Antariksha Banerjee The scheme seeks to maximize long term capital gains by investing in equity and equity related securities of banking, financial and non-banking financial companies that form a part of Banking and Financial Services Industry. A large share of the assets of the scheme will be invested in the stocks comprising the benchmark, BSE Bankex Index. U 2026-05-08T13:25:00+05:30 PGDM (MBA) S. P. Jain Institute of Management & Research, Mumbai He joined ICICI Prudential AMC, he has been part of the Research team of the AMC. 8247 9366.7636 2026-03-31T00:00:00+05:30 5000 1000 Antariksha Banerjee The scheme seeks to maximize long term capital gains by investing in equity and equity related securities of banking, financial and non-banking financial companies that form a part of Banking and Financial Services Industry. A large share of the assets of the scheme will be invested in the stocks comprising the benchmark, BSE Bankex Index. U 2026-05-08T13:25:00+05:30 PGDM (MBA) S. P. Jain Institute of Management & Research, Mumbai He joined ICICI Prudential AMC, he has been part of the Research team of the AMC. 8248 545.0000 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 1 month. U 2026-04-23T14:11:00+05:30 8249 545.0000 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 1 month. U 2026-04-23T14:11:00+05:30 8250 442.0000 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 3 months. U 2026-04-23T14:11:00+05:30 8251 442.0000 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 3 months. U 2026-04-23T14:11:00+05:30 8252 0.0000 10000 Alok Singh 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 8253 0.0000 10000 Alok Singh 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 8254 0.0000 10000 Alok Singh 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 8255 0.0000 10000 Alok Singh 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 8256 0.0000 10000 Alok Singh 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 8257 0.0000 10000 Alok Singh 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 8258 219.0000 2009-12-31T00:00:00+05:30 50000000 Vineet Maloo 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. The schemes has a tenure of 36 months. U 2026-04-23T14:11:00+05:30 8259 219.0000 2009-12-31T00:00:00+05:30 50000000 Vineet Maloo 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. The schemes has a tenure of 36 months. U 2026-04-23T14:11:00+05:30 8260 216.0000 2011-06-30T00:00:00+05:30 5000 Vineet Maloo 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. The schemes has a tenure of 36 months. U 2026-04-23T14:11:00+05:30 8261 216.0000 2011-06-30T00:00:00+05:30 5000 Vineet Maloo 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. The schemes has a tenure of 36 months. U 2026-04-23T14:11:00+05:30 8262 412.0000 2010-03-31T00:00:00+05:30 50000000 Vineet Maloo 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. The schemes has a tenure of 21 months. U 2026-04-23T14:11:00+05:30 8263 408.0000 2010-04-30T00:00:00+05:30 50000000 Vineet Maloo 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. The schemes has a tenure of 21 months. U 2026-04-23T14:11:00+05:30 8264 408.0000 2010-04-30T00:00:00+05:30 5000 Vineet Maloo 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. The schemes has a tenure of 21 months. U 2026-04-23T14:11:00+05:30 8265 408.0000 2010-04-30T00:00:00+05:30 5000 Vineet Maloo 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. The schemes has a tenure of 21 months. U 2026-04-23T14:11:00+05:30 8266 215.0000 10000000 Puneet Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8267 215.0000 10000000 Puneet Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8268 215.0000 10000 Puneet Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8269 215.0000 10000 Puneet Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8270 393.0000 10000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 13 months. U 2026-04-23T14:11:00+05:30 8271 393.0000 5000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 13 months. U 2026-04-23T14:11:00+05:30 8272 208.0000 10000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8273 208.0000 5000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8274 208.0000 10000000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8275 208.0000 10000000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8276 73.0000 10000000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8277 73.0000 10000000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8278 73.0000 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8279 73.0000 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8280 243.0903 2024-08-31T00:00:00+05:30 5000 1000 Akhil Dhar The scheme aims to generate stable returns and provide liquidity by investing in a mix of short term debt and money market instruments. U 2026-05-08T13:25:00+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. 8281 243.0903 2024-08-31T00:00:00+05:30 5000 1000 Akhil Dhar The scheme aims to generate stable returns and provide liquidity by investing in a mix of short term debt and money market instruments. U 2026-05-08T13:25:00+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. 8282 243.0903 2024-08-31T00:00:00+05:30 5000 1000 Akhil Dhar The scheme aims to generate stable returns and provide liquidity by investing in a mix of short term debt and money market instruments. U 2026-05-08T13:25:00+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. 8283 243.0903 2024-08-31T00:00:00+05:30 5000 1000 Akhil Dhar The scheme aims to generate stable returns and provide liquidity by investing in a mix of short term debt and money market instruments. U 2026-05-08T13:25:00+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. 8284 0.0000 10000 Mahendra Jajoo To generate steady returns through investments made in a basket of fixed income securities, with a provision to offer liquidity at periodic interval. U 2026-04-23T14:11:00+05:30 8285 2724.6006 2015-06-30T00:00:00+05:30 10000 Mahendra Jajoo 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 8286 2724.6006 2015-06-30T00:00:00+05:30 10000 Mahendra Jajoo 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 8287 2724.6006 2015-06-30T00:00:00+05:30 10000000 Suman Prasad The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 90 days. U 2026-04-23T14:11:00+05:30 8288 2724.6006 2015-06-30T00:00:00+05:30 10000000 Suman Prasad The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 90 days. U 2026-04-23T14:11:00+05:30 8289 702.6772 2026-03-31T00:00:00+05:30 5000 1000 Jignesh Shah The scheme seeks to provide capital appreciation by investing in a focused portfolio of Large cap -'bluechip' companies U 2026-05-08T13:25:00+05:30 Graduate - Sydenham College of Commerce and Economics, Mumbai, CFA - ICFAI Prior to joining the Quant MF, he was associated with Nippon Life AMC. He subsequently held senior portfolio management positions at leading asset management firms including ICICI Prudential AMC and Aditya Birla Sun Life AMC. 8290 702.6772 2026-03-31T00:00:00+05:30 5000 1000 Jignesh Shah The scheme seeks to provide capital appreciation by investing in a focused portfolio of Large cap -'bluechip' companies U 2026-05-08T13:25:00+05:30 8291 162.0000 10000000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60 to 100% exposure in money market as to maintain medium to low risk profile. The tenure of the scheme is 370 days. U 2026-04-23T14:11:00+05:30 8292 162.0000 10000000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60 to 100% exposure in money market as to maintain medium to low risk profile. The tenure of the scheme is 370 days. U 2026-04-23T14:11:00+05:30 8293 842.3652 2015-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60 to 100% exposure in money market as to maintain medium to low risk profile. The tenure of the scheme is 370 days. U 2026-04-23T14:11:00+05:30 8294 842.3652 2015-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60 to 100% exposure in money market as to maintain medium to low risk profile. The tenure of the scheme is 370 days. U 2026-04-23T14:11:00+05:30 8295 842.3652 2015-06-30T00:00:00+05:30 10000000 Shobhit Mehrotra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8296 341.0000 10000000 Mr. Bharat Pareek The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8297 341.0000 10000000 Mr. Bharat Pareek The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8298 341.0000 5000 Mr. Bharat Pareek The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8299 341.0000 5000 Mr. Bharat Pareek The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8300 350.0000 10000000 Sanjay Shah The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 1 year. U 2026-04-23T14:11:00+05:30 8301 350.0000 10000000 Sanjay Shah The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 1 year. U 2026-04-23T14:11:00+05:30 8302 350.0000 10000 Sanjay Shah The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 1 year. U 2026-04-23T14:11:00+05:30 8303 350.0000 10000 Sanjay Shah The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 1 year. U 2026-04-23T14:11:00+05:30 8304 1371.7220 2018-04-30T00:00:00+05:30 5000 1000 Anupam Joshi The scheme aims to generate stable returns with a low risk strategy by creating a portfolio that is substantially comprised of good quality fixed rate debt or money market instruments. U 2026-05-08T10:14:00+05:30 8305 0.0000 5000 RAJIV ANAND To seek 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 8306 0.0000 5000 RAJIV ANAND To seek 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 8307 633.0000 5000 RAJIV ANAND The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. This has a tenor of 45 Days. U 2026-04-23T14:11:00+05:30 8308 633.0000 5000 RAJIV ANAND The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. This has a tenor of 45 Days. U 2026-04-23T14:11:00+05:30 8309 93.0000 5000 RAJIV ANAND This scheme provides investors with an opportunity to invest surplus funds for a period of 1 year and earn competitive returns. U 2026-04-23T14:11:00+05:30 8310 93.0000 5000 RAJIV ANAND This scheme provides investors with an opportunity to invest surplus funds for a period of 1 year and earn competitive returns. U 2026-04-23T14:11:00+05:30 8311 93.0000 100000 RAJIV ANAND This scheme provides investors with an opportunity to invest surplus funds for a period of 1 year and earn competitive returns. U 2026-04-23T14:11:00+05:30 8312 93.0000 100000 RAJIV ANAND This scheme provides investors with an opportunity to invest surplus funds for a period of 1 year and earn competitive returns. U 2026-04-23T14:11:00+05:30 8313 0.0000 10000000 Prashant Singh To generate regular returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income / debt securities normally maturing in line with the time profile of the scheme with the objective U 2026-04-23T14:11:00+05:30 8314 0.0000 10000000 Prashant Singh To generate regular returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income / debt securities normally maturing in line with the time profile of the scheme with the objective U 2026-04-23T14:11:00+05:30 8315 0.0000 10000000 Prashant Singh To generate regular returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income / debt securities normally maturing in line with the time profile of the scheme with the objective U 2026-04-23T14:11:00+05:30 8316 0.0000 10000000 Prashant Singh To generate regular returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income / debt securities normally maturing in line with the time profile of the scheme with the objective U 2026-04-23T14:11:00+05:30 8317 0.0000 10000000 Prashant Singh To generate regular returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income / debt securities normally maturing in line with the time profile of the scheme with the objective U 2026-04-23T14:11:00+05:30 8318 0.0000 5000 Prashant Singh To generate regular returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income / debt securities normally maturing in line with the time profile of the scheme with the objective U 2026-04-23T14:11:00+05:30 8319 0.0000 5000 Prashant Singh To generate regular returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income / debt securities normally maturing in line with the time profile of the scheme with the objective U 2026-04-23T14:11:00+05:30 8320 0.0000 5000 Prashant Singh To generate regular returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income / debt securities normally maturing in line with the time profile of the scheme with the objective U 2026-04-23T14:11:00+05:30 8321 0.0000 5000 Prashant Singh To generate regular returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income / debt securities normally maturing in line with the time profile of the scheme with the objective U 2026-04-23T14:11:00+05:30 8322 0.0000 5000 Prashant Singh To generate regular returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income / debt securities normally maturing in line with the time profile of the scheme with the objective U 2026-04-23T14:11:00+05:30 8323 15091.2769 2026-04-30T00:00:00+05:30 100 100 Rahul Dedhia The Scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. U 2026-05-08T10:14:00+05:30 8324 15091.2769 2026-04-30T00:00:00+05:30 100 100 Rahul Dedhia The Scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. U 2026-05-08T10:14:00+05:30 8325 35.5917 2021-01-31T00:00:00+05:30 10000 1 Gautam Kaul The scheme aims to generate returns commensurate with risks of investing in a low duration portfolio of money market instruments, debt securities, InvITs, REITs and other permissible securities. U 2026-05-08T10:14:00+05:30 8326 35.5917 2021-01-31T00:00:00+05:30 10000 1 Gautam Kaul The scheme aims to generate returns commensurate with risks of investing in a low duration portfolio of money market instruments, debt securities, InvITs, REITs and other permissible securities. U 2026-05-08T10:14:00+05:30 8327 1836.0943 2015-06-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 30 days. U 2026-04-23T14:11:00+05:30 8328 1836.0943 2015-06-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 30 days. U 2026-04-23T14:11:00+05:30 8329 1836.0943 2015-06-30T00:00:00+05:30 5000 Deepak Agrawal The investment objective of the scheme is to generate returns through investing in debt and money market instrument. In this not more than 50 % of corpus would be invested in government securities. U 2026-04-23T14:11:00+05:30 8330 0.0000 5000 Deepak Agrawal The investment objective of the scheme is to generate returns through investing in debt and money market instrument. In this not more than 50 % of corpus would be invested in government securities. U 2026-04-23T14:11:00+05:30 8331 33.0000 5000000 Ritesh Jain The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The fund will have a tenure of 385 days. U 2026-04-23T14:11:00+05:30 8332 29.4301 2015-06-30T00:00:00+05:30 5000000 Mahendra Kumar Jajoo The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The fund will have a tenure of 385 days. U 2026-04-23T14:11:00+05:30 8333 1300.6995 2015-06-30T00:00:00+05:30 1000 Ritesh Jain The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The fund will have a tenure of 385 days. U 2026-04-23T14:11:00+05:30 8334 33.0000 1000 Ritesh Jain The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The fund will have a tenure of 385 days. U 2026-04-23T14:11:00+05:30 8335 227.0000 1000 Ritesh Jain 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 8336 227.0000 1000 Ritesh Jain 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 8337 0.0000 5000 Umesh Sharma The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 30 Days. U 2026-04-23T14:11:00+05:30 8338 0.0000 5000 Umesh Sharma The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 30 Days. U 2026-04-23T14:11:00+05:30 8339 8.0000 500000 Umesh Sharma The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 375 Days. U 2026-04-23T14:11:00+05:30 8340 8.0000 500000 Umesh Sharma The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 375 Days. U 2026-04-23T14:11:00+05:30 8341 8.0000 5000 Umesh Sharma The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 375 Days. U 2026-04-23T14:11:00+05:30 8342 8.0000 5000 Umesh Sharma The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 375 Days. U 2026-04-23T14:11:00+05:30 8343 23.0000 500000 Umesh Sharma The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 375 Days. U 2026-04-23T14:11:00+05:30 8344 23.0000 500000 Umesh Sharma The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 375 Days. U 2026-04-23T14:11:00+05:30 8345 23.0000 5000 Umesh Sharma The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 375 Days. U 2026-04-23T14:11:00+05:30 8346 23.0000 5000 Umesh Sharma The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 375 Days. U 2026-04-23T14:11:00+05:30 8347 0.0000 5000 Umesh Sharma 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 8348 0.0000 5000 Umesh Sharma 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 8349 1000 Sujoy Kumar Das 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 8350 1000 Sujoy Kumar Das 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 8351 1000 Sujoy Kumar Das 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 8352 1000 Sujoy Kumar Das 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 8353 106.0000 10000000 Suman Prasad The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 90 days. U 2026-04-23T14:11:00+05:30 8354 106.0000 10000000 Suman Prasad The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 90 days. U 2026-04-23T14:11:00+05:30 8355 106.0000 5000 Suman Prasad The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 90 days. U 2026-04-23T14:11:00+05:30 8356 3763.8835 2024-08-31T00:00:00+05:30 10000000 Girish Hisaria The fund seeks enhancement of income while maintaining a high level of liquidity through investment in a mix of money market instruments and debt securities. U 2026-05-08T10:14:00+05:30 8357 3763.8835 2024-08-31T00:00:00+05:30 10000000 Girish Hisaria The fund seeks enhancement of income while maintaining a high level of liquidity through investment in a mix of money market instruments and debt securities. U 2026-05-08T10:14:00+05:30 8358 3763.8835 2024-08-31T00:00:00+05:30 10000000 Girish Hisaria The fund seeks enhancement of income while maintaining a high level of liquidity through investment in a mix of money market instruments and debt securities. U 2026-05-08T10:14:00+05:30 8359 3763.8835 2024-08-31T00:00:00+05:30 5000 1000 Bhupesh Kalyani The fund seeks enhancement of income while maintaining a high level of liquidity through investment in a mix of money market instruments and debt securities. U 2026-05-08T13:25:00+05:30 Mr. Kalyani is a CA, ICWA and CISA. Prior to joining Canara Robeco Mutual Fund, he was associated with PGIM India Mutual Fund, IDBI AMC, LIC Mutual Fund, Edelweiss Mutual Fund, Tata Mutual Fund and Star Union Dai-ichi life Insurance C.o. Ltd. 8360 3763.8835 2024-08-31T00:00:00+05:30 5000 1000 Bhupesh Kalyani The fund seeks enhancement of income while maintaining a high level of liquidity through investment in a mix of money market instruments and debt securities. U 2026-05-08T13:25:00+05:30 Mr. Kalyani is a CA, ICWA and CISA. Prior to joining Canara Robeco Mutual Fund, he was associated with PGIM India Mutual Fund, IDBI AMC, LIC Mutual Fund, Edelweiss Mutual Fund, Tata Mutual Fund and Star Union Dai-ichi life Insurance C.o. Ltd. 8361 106.0000 5000 Suman Prasad The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 90 days. U 2026-04-23T14:11:00+05:30 8362 3763.8835 2024-08-31T00:00:00+05:30 5000 1000 Bhupesh Kalyani The fund seeks enhancement of income while maintaining a high level of liquidity through investment in a mix of money market instruments and debt securities. U 2026-05-08T13:25:00+05:30 Mr. Kalyani is a CA, ICWA and CISA. Prior to joining PGIM India Mutual Fund, he was associated with IDBI AMC, LIC Mutual Fund, Edelweiss Mutual Fund, Tata Mutual Fund and Star Union Dai-ichi life Insurance C.o. Ltd. 8363 3763.8835 2024-08-31T00:00:00+05:30 5000 1000 Bhupesh Kalyani The fund seeks enhancement of income while maintaining a high level of liquidity through investment in a mix of money market instruments and debt securities. U 2026-05-08T13:25:00+05:30 Mr. Kalyani is a CA, ICWA and CISA. Prior to joining PGIM India Mutual Fund, he was associated with IDBI AMC, LIC Mutual Fund, Edelweiss Mutual Fund, Tata Mutual Fund and Star Union Dai-ichi life Insurance C.o. Ltd. 8364 6394.5915 2026-04-30T00:00:00+05:30 5000 Girish Hisaria The fund seeks enhancement of income while maintaining a high level of liquidity through investment in a mix of money market instruments and debt securities. U 2026-05-08T10:14:00+05:30 8365 6394.5915 2026-04-30T00:00:00+05:30 5000 Girish Hisaria The fund seeks enhancement of income while maintaining a high level of liquidity through investment in a mix of money market instruments and debt securities. U 2026-05-08T10:14:00+05:30 8366 6394.5915 2026-04-30T00:00:00+05:30 5000 Girish Hisaria The fund seeks enhancement of income while maintaining a high level of liquidity through investment in a mix of money market instruments and debt securities. U 2026-05-08T10:14:00+05:30 8367 553.8137 2024-08-31T00:00:00+05:30 10000000 Girish Hisaria The Scheme seeks to generate returns by investing in a wide range of debt securities and money market instruments of various maturities and risk profile. U 2026-05-08T10:14:00+05:30 8368 553.8137 2024-08-31T00:00:00+05:30 10000000 Girish Hisaria The Scheme seeks to generate returns by investing in a wide range of debt securities and money market instruments of various maturities and risk profile. U 2026-05-08T10:14:00+05:30 8369 553.8137 2024-08-31T00:00:00+05:30 10000000 Girish Hisaria The Scheme seeks to generate returns by investing in a wide range of debt securities and money market instruments of various maturities and risk profile. U 2026-05-08T10:14:00+05:30 8370 553.8137 2024-08-31T00:00:00+05:30 500 500 Bhupesh Kalyani The Scheme seeks to generate returns by investing in a wide range of debt securities and money market instruments of various maturities and risk profile. U 2026-05-08T13:25:00+05:30 Mr. Kalyani is a CA, ICWA and CISA. Prior to joining PGIM India Mutual Fund, he was associated with IDBI AMC, LIC Mutual Fund, Edelweiss Mutual Fund, Tata Mutual Fund and Star Union Dai-ichi life Insurance C.o. Ltd. 8371 553.8137 2024-08-31T00:00:00+05:30 500 500 Bhupesh Kalyani The Scheme seeks to generate returns by investing in a wide range of debt securities and money market instruments of various maturities and risk profile. U 2026-05-08T13:25:00+05:30 Mr. Kalyani is a CA, ICWA and CISA. Prior to joining PGIM India Mutual Fund, he was associated with IDBI AMC, LIC Mutual Fund, Edelweiss Mutual Fund, Tata Mutual Fund and Star Union Dai-ichi life Insurance C.o. Ltd. 8372 553.8137 2024-08-31T00:00:00+05:30 500 500 Bhupesh Kalyani The Scheme seeks to generate returns by investing in a wide range of debt securities and money market instruments of various maturities and risk profile. U 2026-05-08T13:25:00+05:30 Mr. Kalyani is a CA, ICWA and CISA. Prior to joining Canara Robeco Mutual Fund, he was associated with PGIM India Mutual Fund, IDBI AMC, LIC Mutual Fund, Edelweiss Mutual Fund, Tata Mutual Fund and Star Union Dai-ichi life Insurance C.o. Ltd. 8373 553.8137 2024-08-31T00:00:00+05:30 500 500 Bhupesh Kalyani The Scheme seeks to generate returns by investing in a wide range of debt securities and money market instruments of various maturities and risk profile. U 2026-05-08T13:25:00+05:30 Mr. Kalyani is a CA, ICWA and CISA. Prior to joining Canara Robeco Mutual Fund, he was associated with PGIM India Mutual Fund, IDBI AMC, LIC Mutual Fund, Edelweiss Mutual Fund, Tata Mutual Fund and Star Union Dai-ichi life Insurance C.o. Ltd. 8374 553.8137 2024-08-31T00:00:00+05:30 500 500 Bhupesh Kalyani The Scheme seeks to generate returns by investing in a wide range of debt securities and money market instruments of various maturities and risk profile. U 2026-05-08T13:25:00+05:30 Mr. Kalyani is a CA, ICWA and CISA. Prior to joining PGIM India Mutual Fund, he was associated with IDBI AMC, LIC Mutual Fund, Edelweiss Mutual Fund, Tata Mutual Fund and Star Union Dai-ichi life Insurance C.o. Ltd. 8375 497.5473 2026-04-30T00:00:00+05:30 5000 Girish Hisaria The Scheme seeks to generate returns by investing in a wide range of debt securities and money market instruments of various maturities and risk profile. U 2026-05-08T10:14:00+05:30 8376 497.5473 2026-04-30T00:00:00+05:30 5000 Girish Hisaria The Scheme seeks to generate returns by investing in a wide range of debt securities and money market instruments of various maturities and risk profile. U 2026-05-08T10:14:00+05:30 8377 497.5473 2026-04-30T00:00:00+05:30 5000 Girish Hisaria The Scheme seeks to generate returns by investing in a wide range of debt securities and money market instruments of various maturities and risk profile. U 2026-05-08T10:14:00+05:30 8378 3763.8835 2024-08-31T00:00:00+05:30 5000 1000 Bhupesh Kalyani The fund seeks enhancement of income while maintaining a high level of liquidity through investment in a mix of money market instruments and debt securities. U 2026-05-08T13:25:00+05:30 Mr. Kalyani is a CA, ICWA and CISA. Prior to joining PGIM India Mutual Fund, he was associated with IDBI AMC, LIC Mutual Fund, Edelweiss Mutual Fund, Tata Mutual Fund and Star Union Dai-ichi life Insurance C.o. Ltd. 8379 142.9522 2015-06-30T00:00:00+05:30 10000 Ashish Kumar The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 13 months. U 2026-04-23T14:11:00+05:30 8380 142.9522 2015-06-30T00:00:00+05:30 10000 Ashish Kumar The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 13 months. U 2026-04-23T14:11:00+05:30 8381 142.9522 2015-06-30T00:00:00+05:30 10000 Ashish Kumar The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 13 months. U 2026-04-23T14:11:00+05:30 8382 142.9522 2015-06-30T00:00:00+05:30 10000 Ashish Kumar The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 13 months. U 2026-04-23T14:11:00+05:30 8383 1473.9534 2015-06-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 15 months. U 2026-04-23T14:11:00+05:30 8384 1473.9534 2015-06-30T00:00:00+05:30 10000000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 15 months. U 2026-04-23T14:11:00+05:30 8385 1473.9534 2015-06-30T00:00:00+05:30 10000000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 15 months. U 2026-04-23T14:11:00+05:30 8386 1473.9534 2015-06-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 91 days. U 2026-04-23T14:11:00+05:30 8387 1473.9534 2015-06-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 91 days. U 2026-04-23T14:11:00+05:30 8388 1473.9534 2015-06-30T00:00:00+05:30 10000000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 91 days. U 2026-04-23T14:11:00+05:30 8389 194.9758 2015-06-30T00:00:00+05:30 10000000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 91 days. U 2026-04-23T14:11:00+05:30 8390 194.9758 2015-06-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 15 months. U 2026-04-23T14:11:00+05:30 8391 194.9758 2015-06-30T00:00:00+05:30 50000 1000 KILLOL PANDYA The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 8392 194.9758 2015-06-30T00:00:00+05:30 50000 1000 KILLOL PANDYA The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 8393 194.9758 2015-06-30T00:00:00+05:30 500000 K Ramkumar The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8394 194.9758 2015-06-30T00:00:00+05:30 500000 K Ramkumar The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8395 1473.9534 2015-06-30T00:00:00+05:30 5000 500 K Ramkumar The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8396 1473.9534 2015-06-30T00:00:00+05:30 5000 500 K Ramkumar The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8397 1473.9534 2015-06-30T00:00:00+05:30 2500000 Raju Sharma To generate income and / or capital appreciation by investing in wide range of debt and mone market instruments. U 2026-04-23T14:11:00+05:30 8398 1473.9534 2015-06-30T00:00:00+05:30 2500000 Raju Sharma The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan.The schemes has a tenure of 13 months. U 2026-04-23T14:11:00+05:30 8399 243.0000 2500000 Raju Sharma The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan.The schemes has a tenure of 13 months. U 2026-04-23T14:11:00+05:30 8400 242.0000 10000 Raju Sharma To generate income and / or capital appreciation by investing in wide range of debt and mone market instruments. U 2026-04-23T14:11:00+05:30 8401 243.0000 10000 Raju Sharma The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan.The schemes has a tenure of 13 months. U 2026-04-23T14:11:00+05:30 8402 243.0000 10000 Raju Sharma The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan.The schemes has a tenure of 13 months. U 2026-04-23T14:11:00+05:30 8403 127.0000 5000 Pallab Roy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8404 127.0000 5000 Pallab Roy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8405 365.0000 5000 Pallab Roy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8406 365.0000 5000 Pallab Roy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8407 96.0000 5000 Pallab Roy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8408 96.0000 5000 Pallab Roy To generate returns and reduce interest rate volatility, through a portfolio of fixed income securities with a maturity profile generally in line with the fund's duration. U 2026-04-23T14:11:00+05:30 8409 0.0000 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8410 0.0000 0 0 U 2026-04-23T14:11:00+05:30 8411 0.0000 U 2026-04-23T14:11:00+05:30 8412 0.0000 U 2026-04-23T14:11:00+05:30 8413 0.0000 10000000 Shailendra Jhingan The scheme seeks to generate reasonable return by investing in portfolio of fixed income instruments normally maturing in line with time profile of the plan. The fund will not have more than 50% exposure towards securitised debts and rest would be directed to derivatives and foreign securities. U 2026-04-23T14:11:00+05:30 8414 0.0000 10000000 Shailendra Jhingan The scheme seeks to generate reasonable return by investing in portfolio of fixed income instruments normally maturing in line with time profile of the plan. The fund will not have more than 50% exposure towards securitised debts and rest would be directed to derivatives and foreign securities. U 2026-04-23T14:11:00+05:30 8415 0.0000 10000 Shailendra Jhingan The scheme seeks to generate reasonable return by investing in portfolio of fixed income instruments normally maturing in line with time profile of the plan. The fund will not have more than 50% exposure towards securitised debts and rest would be directed to derivatives and foreign securities. U 2026-04-23T14:11:00+05:30 8416 100.0000 10000 Shailendra Jhingan The scheme seeks to generate reasonable return by investing in portfolio of fixed income instruments normally maturing in line with time profile of the plan. The fund will not have more than 50% exposure towards securitised debts and rest would be directed to derivatives and foreign securities. U 2026-04-23T14:11:00+05:30 8417 650.0000 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 1 month. U 2026-04-23T14:11:00+05:30 8418 650.0000 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 1 month. U 2026-04-23T14:11:00+05:30 8419 1.0000 2010-05-31T00:00:00+05:30 10000000 K. Ramanathan 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 8420 1.0000 2010-05-31T00:00:00+05:30 10000000 K. Ramanathan 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 8421 17.6494 2015-06-30T00:00:00+05:30 10000000 K. Ramanathan 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 8422 17.6494 2015-06-30T00:00:00+05:30 5000 K. Ramanathan To generate regular returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income / debt securities normally maturing in line with the time profile of the scheme with the objective U 2026-04-23T14:11:00+05:30 8423 17.6494 2015-06-30T00:00:00+05:30 5000 K. Ramanathan To generate regular returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income / debt securities normally maturing in line with the time profile of the scheme with the objective U 2026-04-23T14:11:00+05:30 8424 17.6494 2015-06-30T00:00:00+05:30 5000 K. Ramanathan To generate regular returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income / debt securities normally maturing in line with the time profile of the scheme with the objective U 2026-04-23T14:11:00+05:30 8425 123.0000 10000000 1000 K. Ramanathan A close-ended scheme offering an investment plan of 90 days maturity, investing in a portfolio of government securities or highly rated corporate bonds maturing close to the maturity of the scheme so as to generate returns comparable with alternative fixed-income instruments of similar maturity. The scheme will invest in debt securities with maturity coinciding closely with the maturity of the scheme, so as to minimize the impact of price fluctuation of such securities and the value at maturity U 2026-04-23T14:11:00+05:30 8426 123.0000 10000000 1000 K. Ramanathan A close-ended scheme offering an investment plan of 90 days maturity, investing in a portfolio of government securities or highly rated corporate bonds maturing close to the maturity of the scheme so as to generate returns comparable with alternative fixed-income instruments of similar maturity. The scheme will invest in debt securities with maturity coinciding closely with the maturity of the scheme, so as to minimize the impact of price fluctuation of such securities and the value at maturity U 2026-04-23T14:11:00+05:30 8427 123.0000 10000000 1000 K. Ramanathan A close-ended scheme offering an investment plan of 90 days maturity, investing in a portfolio of government securities or highly rated corporate bonds maturing close to the maturity of the scheme so as to generate returns comparable with alternative fixe U 2026-04-23T14:11:00+05:30 8428 123.0000 5000 K. Ramanathan A close-ended scheme offering an investment plan of 90 days maturity, investing in a portfolio of government securities or highly rated corporate bonds maturing close to the maturity of the scheme so as to generate returns comparable with alternative fixed-income instruments of similar maturity. The scheme will invest in debt securities with maturity coinciding closely with the maturity of the scheme, so as to minimize the impact of price fluctuation of such securities and the value at maturity U 2026-04-23T14:11:00+05:30 8429 123.0000 5000 K. Ramanathan A close-ended scheme offering an investment plan of 90 days maturity, investing in a portfolio of government securities or highly rated corporate bonds maturing close to the maturity of the scheme so as to generate returns comparable with alternative fixed-income instruments of similar maturity. The scheme will invest in debt securities with maturity coinciding closely with the maturity of the scheme, so as to minimize the impact of price fluctuation of such securities and the value at maturity U 2026-04-23T14:11:00+05:30 8430 123.0000 5000 K. Ramanathan A close-ended scheme offering an investment plan of 90 days maturity, investing in a portfolio of government securities or highly rated corporate bonds maturing close to the maturity of the scheme so as to generate returns comparable with alternative fixe U 2026-04-23T14:11:00+05:30 8431 503.0000 10000000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 180 days. U 2026-04-23T14:11:00+05:30 8432 503.0000 10000000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 180 days. U 2026-04-23T14:11:00+05:30 8433 503.0000 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 180 days. U 2026-04-23T14:11:00+05:30 8434 503.0000 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 180 days. U 2026-04-23T14:11:00+05:30 8435 87.0000 10000000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8436 87.0000 10000000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8437 87.0000 10000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8438 87.0000 5000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8439 187.0000 10000000 Satyabrata Mohanty The scheme seeks to generate current income by investing in a portfolio of fixed income securities maturing normally in line with the duration of the scheme U 2026-04-23T14:11:00+05:30 8440 187.0000 10000000 Satyabrata Mohanty The scheme seeks to generate current income by investing in a portfolio of fixed income securities maturing normally in line with the duration of the scheme U 2026-04-23T14:11:00+05:30 8441 187.0000 5000 Satyabrata Mohanty The scheme seeks to generate current income by investing in a portfolio of fixed income securities maturing normally in line with the duration of the scheme U 2026-04-23T14:11:00+05:30 8442 187.0000 5000 Satyabrata Mohanty The scheme seeks to generate current income by investing in a portfolio of fixed income securities maturing normally in line with the duration of the scheme U 2026-04-23T14:11:00+05:30 8443 46.0000 10000000 Suman Prasad The scheme seeks to generate income by investing in a portfolio of debt and money market instruments The scheme has tenure of 3 months and would be maintaining medium to low risk profile by investing nearly 100% of its corpus in money market and debt inst U 2026-04-23T14:11:00+05:30 8444 46.0000 10000000 Suman Prasad The scheme seeks to generate income by investing in a portfolio of debt and money market instruments The scheme has tenure of 3 months and would be maintaining medium to low risk profile by investing nearly 100% of its corpus in money market and debt inst U 2026-04-23T14:11:00+05:30 8445 46.0000 5000 Suman Prasad The scheme seeks to generate income by investing in a portfolio of debt and money market instruments The scheme has tenure of 3 months and would be maintaining medium to low risk profile by investing nearly 100% of its corpus in money market and debt inst U 2026-04-23T14:11:00+05:30 8446 46.0000 5000 Suman Prasad The scheme seeks to generate income by investing in a portfolio of debt and money market instruments The scheme has tenure of 3 months and would be maintaining medium to low risk profile by investing nearly 100% of its corpus in money market and debt inst U 2026-04-23T14:11:00+05:30 8447 386.0000 5000000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8448 386.0000 5000000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8449 386.0000 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8450 386.0000 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8451 162.0000 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60 to 100% exposure in money market as to maintain medium to low risk profile. The tenure of the scheme is 370 days. U 2026-04-23T14:11:00+05:30 8452 162.0000 10000000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60 to 100% exposure in money market as to maintain medium to low risk profile. The tenure of the scheme is 370 days. U 2026-04-23T14:11:00+05:30 8453 104.0000 10000000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60 to 100% exposure in money market as to maintain medium to low risk profile. The tenure of the scheme is 370 days. U 2026-04-23T14:11:00+05:30 8454 104.0000 10000000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60 to 100% exposure in money market as to maintain medium to low risk profile. The tenure of the scheme is 370 days. U 2026-04-23T14:11:00+05:30 8455 105.0000 10000000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60 to 100% exposure in money market as to maintain medium to low risk profile. The tenure of the scheme is 370 days. U 2026-04-23T14:11:00+05:30 8456 105.0000 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60 to 100% exposure in money market as to maintain medium to low risk profile. The tenure of the scheme is 370 days. U 2026-04-23T14:11:00+05:30 8457 105.0000 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60 to 100% exposure in money market as to maintain medium to low risk profile. The tenure of the scheme is 370 days. U 2026-04-23T14:11:00+05:30 8458 105.0000 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60 to 100% exposure in money market as to maintain medium to low risk profile. The tenure of the scheme is 370 days. U 2026-04-23T14:11:00+05:30 8459 592.0000 10000000 Mr. Bharat Pareek To generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 8460 592.0000 10000000 Mr. Bharat Pareek To generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 8461 592.0000 5000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money market as to maintain medium to low risk profile. The tenure of the scheme is 90 days. U 2026-04-23T14:11:00+05:30 8462 592.0000 5000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money market as to maintain medium to low risk profile. The tenure of the scheme is 90 days. U 2026-04-23T14:11:00+05:30 8463 2940.9352 2015-06-30T00:00:00+05:30 10000000 Sanjay Shah The fund aims to lower the interest rate risk by investing into fixed income instrument maturing in line with time profile of plan. It would be maintaining a medium to low risk profile. U 2026-04-23T14:11:00+05:30 8464 2940.9352 2015-06-30T00:00:00+05:30 10000000 Sanjay Shah The fund aims to lower the interest rate risk by investing into fixed income instrument maturing in line with time profile of plan. It would be maintaining a medium to low risk profile. U 2026-04-23T14:11:00+05:30 8465 94.0000 10000 Sanjay Shah The fund aims to lower the interest rate risk by investing into fixed income instrument maturing in line with time profile of plan. It would be maintaining a medium to low risk profile. U 2026-04-23T14:11:00+05:30 8466 94.0000 10000 Sanjay Shah The fund aims to lower the interest rate risk by investing into fixed income instrument maturing in line with time profile of plan. It would be maintaining a medium to low risk profile. U 2026-04-23T14:11:00+05:30 8467 311.0000 5000 RAJIV ANAND The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. This has a tenor of 45 Days. U 2026-04-23T14:11:00+05:30 8468 311.0000 5000 RAJIV ANAND The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. This has a tenor of 45 Days. U 2026-04-23T14:11:00+05:30 8469 44.0000 500000 Shalini Tibrewala The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8470 44.0000 500000 Shalini Tibrewala The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8471 44.0000 5000 Shalini Tibrewala The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8472 44.0000 5000 Shalini Tibrewala The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8473 0.0000 500000 Shalini Tibrewala The investment objective of the Scheme and the plans launched there under is to seek to generate regular returns through investments in fixed income securities normally maturing in line with the time profile of the respective Plans. U 2026-04-23T14:11:00+05:30 8474 0.0000 500000 Shalini Tibrewala The investment objective of the Scheme and the plans launched there under is to seek to generate regular returns through investments in fixed income securities normally maturing in line with the time profile of the respective Plans. U 2026-04-23T14:11:00+05:30 8475 0.0000 5000 Shalini Tibrewala The investment objective of the Scheme and the plans launched there under is to seek to generate regular returns through investments in fixed income securities normally maturing in line with the time profile of the respective Plans. U 2026-04-23T14:11:00+05:30 8476 0.0000 5000 Shalini Tibrewala The investment objective of the Scheme and the plans launched there under is to seek to generate regular returns through investments in fixed income securities normally maturing in line with the time profile of the respective Plans. U 2026-04-23T14:11:00+05:30 8477 0.0000 5000 Deepak Agrawal The investment objective of the scheme is to generate returns through investing in debt and money market instrument. In this not more than 50 % of corpus would be invested in government securities. U 2026-04-23T14:11:00+05:30 8478 0.0000 5000 Deepak Agrawal The investment objective of the scheme is to generate returns through investing in debt and money market instrument. In this not more than 50 % of corpus would be invested in government securities. U 2026-04-23T14:11:00+05:30 8479 18.0000 5000000 Umesh Sharma The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 375 Days. U 2026-04-23T14:11:00+05:30 8480 18.0000 5000000 Umesh Sharma The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 375 Days. U 2026-04-23T14:11:00+05:30 8481 18.0000 5000 Umesh Sharma The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 375 Days. U 2026-04-23T14:11:00+05:30 8482 18.0000 5000 Umesh Sharma The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 375 Days. U 2026-04-23T14:11:00+05:30 8483 0.0000 5000 Umesh Sharma 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 8484 0.0000 5000 Umesh Sharma 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 8485 35.0200 2015-07-31T00:00:00+05:30 50000000 1000000 Yadnesh Chavan To Generate returns with low volatility and higher liquidity through a portfolio of debt and money market instruments. U 2026-04-23T14:11:00+05:30 8486 116.4000 2010-07-31T00:00:00+05:30 5000 Amit Tripathy The scheme aims to generate regular returns and growth of capital by investing in central and state government securities and other fixed income securities.The tenure of the scheme is 24 months. U 2026-04-23T14:11:00+05:30 8487 116.4000 2010-07-31T00:00:00+05:30 5000 Amit Tripathy The scheme aims to generate regular returns and growth of capital by investing in central and state government securities and other fixed income securities.The tenure of the scheme is 24 months. U 2026-04-23T14:11:00+05:30 8488 116.4000 2010-07-31T00:00:00+05:30 10000000 Amit Tripathy The scheme aims to generate regular returns and growth of capital by investing in central and state government securities and other fixed income securities.The tenure of the scheme is 24 months. U 2026-04-23T14:11:00+05:30 8489 116.4000 2010-07-31T00:00:00+05:30 10000000 Amit Tripathy The scheme aims to generate regular returns and growth of capital by investing in central and state government securities and other fixed income securities.The tenure of the scheme is 24 months. U 2026-04-23T14:11:00+05:30 8490 0.0528 2015-09-30T00:00:00+05:30 10000000 Dwijendra Srivastava 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 8491 0.0528 2015-09-30T00:00:00+05:30 10000000 Dwijendra Srivastava 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 8492 0.0528 2015-09-30T00:00:00+05:30 5000 1000 Dwijendra Srivastava 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 8493 0.0528 2015-09-30T00:00:00+05:30 5000 1000 Dwijendra Srivastava 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 8494 300.0000 5000 Pallab Roy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8495 300.0000 5000 Pallab Roy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8496 3.2912 2022-04-30T00:00:00+05:30 10000 Sunil Patil 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 8497 3.2912 2022-04-30T00:00:00+05:30 10000 Sunil Patil 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 8498 3.2912 2022-04-30T00:00:00+05:30 10000000 Sunil Patil 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 8499 3.2912 2022-04-30T00:00:00+05:30 10000000 Sunil Patil 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 8500 393.0000 10000000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 13 months. U 2026-04-23T14:11:00+05:30 8501 393.0000 10000000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 13 months. U 2026-04-23T14:11:00+05:30 8502 682.0000 5000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8503 682.0000 5000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8504 682.0000 10000000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8505 682.0000 10000000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8506 47.0000 5000 K Ramkumar 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 8507 47.0000 5000 K Ramkumar 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 8508 47.0000 10000000 K Ramkumar 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 8509 47.0000 10000000 K Ramkumar 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 8510 139.0000 2500000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8511 139.0000 2500000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8512 139.0000 2500000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8513 139.0000 2500000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8514 139.0000 2500000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8515 139.0000 2500000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8516 139.0000 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8517 139.0000 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8518 139.0000 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8519 139.0000 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8520 139.0000 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8521 139.0000 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8522 0.0000 10000 Mahendra Jajoo To generate steady returns through investments made in a basket of fixed income securities, with a provision to offer liquidity at periodic interval. U 2026-04-23T14:11:00+05:30 8523 0.0000 10000 Mahendra Jajoo To generate steady returns through investments made in a basket of fixed income securities, with a provision to offer liquidity at periodic interval. U 2026-04-23T14:11:00+05:30 8524 284.0000 10000000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 8525 284.0000 10000000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 8526 284.0000 100000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 8527 4014.1745 2015-06-30T00:00:00+05:30 100000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 8528 39.0000 2012-10-31T00:00:00+05:30 5000 Vikram Chopra The fund seeks to generate sovereign linked returns by investing in sovereign securities issued by Central or State Government. It will invest 100% in government securities and Money Market Instruments as to maintain a low to medium risk Profile. U 2026-04-23T14:11:00+05:30 8529 39.0000 2012-10-31T00:00:00+05:30 5000 Vikram Chopra The fund seeks to generate sovereign linked returns by investing in sovereign securities issued by Central or State Government. It will invest 100% in government securities and Money Market Instruments as to maintain a low to medium risk Profile. U 2026-04-23T14:11:00+05:30 8530 453.0000 10000000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money market as to maintain medium to low risk profile. The tenure of the scheme is 90 days. U 2026-04-23T14:11:00+05:30 8531 453.0000 10000000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money market as to maintain medium to low risk profile. The tenure of the scheme is 90 days. U 2026-04-23T14:11:00+05:30 8532 0.8451 2015-06-30T00:00:00+05:30 5000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money market as to maintain medium to low risk profile. The tenure of the scheme is 90 days. U 2026-04-23T14:11:00+05:30 8533 453.0000 5000 Mr. Bharat Pareek To generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 8534 0.8451 2015-06-30T00:00:00+05:30 10000000 Shailendra Jhingan The fund aims to lower the interest rate risk by investing into fixed income instrument maturing in line with time profile of plan. It would be maintaining a medium to low risk profile. U 2026-04-23T14:11:00+05:30 8535 0.8451 2015-06-30T00:00:00+05:30 10000000 Shailendra Jhingan The fund aims to lower the interest rate risk by investing into fixed income instrument maturing in line with time profile of plan. It would be maintaining a medium to low risk profile. U 2026-04-23T14:11:00+05:30 8536 256.0000 10000 Shailendra Jhingan The fund aims to lower the interest rate risk by investing into fixed income instrument maturing in line with time profile of plan. It would be maintaining a medium to low risk profile. U 2026-04-23T14:11:00+05:30 8537 256.0000 10000 Shailendra Jhingan The fund aims to lower the interest rate risk by investing into fixed income instrument maturing in line with time profile of plan. It would be maintaining a medium to low risk profile. U 2026-04-23T14:11:00+05:30 8538 233.0000 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 3 months. U 2026-04-23T14:11:00+05:30 8539 233.0000 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 3 months. U 2026-04-23T14:11:00+05:30 8540 608.8400 2011-08-31T00:00:00+05:30 10000000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 1 year. U 2026-04-23T14:11:00+05:30 8541 608.8400 2011-08-31T00:00:00+05:30 10000000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 1 year. U 2026-04-23T14:11:00+05:30 8542 608.8400 2011-08-31T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 1 year. U 2026-04-23T14:11:00+05:30 8543 608.8400 2011-08-31T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 1 year. U 2026-04-23T14:11:00+05:30 8544 99.0000 10000000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 1 year. U 2026-04-23T14:11:00+05:30 8545 99.0000 10000000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 1 year. U 2026-04-23T14:11:00+05:30 8546 99.0000 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 1 year. U 2026-04-23T14:11:00+05:30 8547 99.0000 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 1 year. U 2026-04-23T14:11:00+05:30 8548 98.0000 10000000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 370 days. U 2026-04-23T14:11:00+05:30 8549 98.0000 10000000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 370 days. U 2026-04-23T14:11:00+05:30 8550 98.0000 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 370 days. U 2026-04-23T14:11:00+05:30 8551 98.0000 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 370 days. U 2026-04-23T14:11:00+05:30 8552 180.0000 5000 RAJIV ANAND This scheme provides investors with an opportunity to invest surplus funds for a period of 1 year and earn competitive returns. U 2026-04-23T14:11:00+05:30 8553 180.0000 5000 RAJIV ANAND This scheme provides investors with an opportunity to invest surplus funds for a period of 1 year and earn competitive returns. U 2026-04-23T14:11:00+05:30 8554 11.3152 2015-06-30T00:00:00+05:30 100000 RAJIV ANAND This scheme provides investors with an opportunity to invest surplus funds for a period of 1 year and earn competitive returns. U 2026-04-23T14:11:00+05:30 8555 11.3152 2015-06-30T00:00:00+05:30 100000 RAJIV ANAND This scheme provides investors with an opportunity to invest surplus funds for a period of 1 year and earn competitive returns. U 2026-04-23T14:11:00+05:30 8556 185.0000 10000000 K. Ramanathan To generate regular returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income / debt securities normally maturing in line with the time profile of the scheme with the objective U 2026-04-23T14:11:00+05:30 8557 185.0000 10000000 K. Ramanathan To generate regular returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income / debt securities normally maturing in line with the time profile of the scheme with the objective U 2026-04-23T14:11:00+05:30 8558 185.0000 10000000 K. Ramanathan To generate regular returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income / debt securities normally maturing in line with the time profile of the scheme with the objective U 2026-04-23T14:11:00+05:30 8559 185.0000 5000 K. Ramanathan To generate regular returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income / debt securities normally maturing in line with the time profile of the scheme with the objective U 2026-04-23T14:11:00+05:30 8560 185.0000 5000 K. Ramanathan To generate regular returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income / debt securities normally maturing in line with the time profile of the scheme with the objective U 2026-04-23T14:11:00+05:30 8561 185.0000 5000 K. Ramanathan To generate regular returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income / debt securities normally maturing in line with the time profile of the scheme with the objective U 2026-04-23T14:11:00+05:30 8562 0.0000 500000 Shalini Tibrewala 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. The schemes has a tenure of 31 days. U 2026-04-23T14:11:00+05:30 8563 0.0000 5000 Shalini Tibrewala 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. The schemes has a tenure of 31 days. U 2026-04-23T14:11:00+05:30 8564 0.0000 5000 Shalini Tibrewala 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. The schemes has a tenure of 31 days. U 2026-04-23T14:11:00+05:30 8565 165.0000 500000 Shalini Tibrewala 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. The schemes has a tenure of 91 days. U 2026-04-23T14:11:00+05:30 8566 165.0000 500000 Shalini Tibrewala 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. The schemes has a tenure of 91 days. U 2026-04-23T14:11:00+05:30 8567 165.0000 5000 Shalini Tibrewala 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. The schemes has a tenure of 91 days. U 2026-04-23T14:11:00+05:30 8568 165.0000 5000 Shalini Tibrewala 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. The schemes has a tenure of 91 days. U 2026-04-23T14:11:00+05:30 8569 0.0000 500000 Shalini Tibrewala 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. The schemes has a tenure of 31 days. U 2026-04-23T14:11:00+05:30 8570 0.0000 5000 Umesh Sharma 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 8571 0.0000 5000 Umesh Sharma 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 8572 0.0000 5000 Umesh Sharma 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 8573 0.0000 5000 Umesh Sharma 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 8574 8245.5063 2026-04-30T00:00:00+05:30 5000 1000 Kinjal Desai The scheme seeks to generate income through investments predominantly in debt instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity. U 2026-05-08T13:25:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 8575 0.0000 5000 1000 KILLOL PANDYA The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. This has a tenor of 90 days. U 2026-04-23T14:11:00+05:30 8576 0.0000 5000 1000 KILLOL PANDYA The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. This has a tenor of 90 days. U 2026-04-23T14:11:00+05:30 8577 8245.5063 2026-04-30T00:00:00+05:30 5000 1000 Kinjal Desai The scheme seeks to generate income through investments predominantly in debt instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity. U 2026-05-08T13:25:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 8578 56.9700 2010-02-28T00:00:00+05:30 10000000 Ramesh Rachuri The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of debt and money market instrumets. U 2026-04-23T14:11:00+05:30 8579 1790.0361 2024-08-31T00:00:00+05:30 10000000 100000 Mithraem Bharucha The fund aims to generate reasonable market related returns by investing in Money Market instruments. Also seeks to provide high liquidity to investors. The scheme would be investing more than 80% into securities having average maturity less than or equal U 2026-05-08T10:14:00+05:30 8580 1880.9900 2015-07-31T00:00:00+05:30 10000000 Alok Singh The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of debt and money market instrumets. U 2026-04-23T14:11:00+05:30 8581 1790.0361 2024-08-31T00:00:00+05:30 10000000 100000 Mithraem Bharucha The fund aims to generate reasonable market related returns by investing in Money Market instruments. Also seeks to provide high liquidity to investors. The scheme would be investing more than 80% into securities having average maturity less than or equal U 2026-05-08T10:14:00+05:30 8582 1790.0361 2024-08-31T00:00:00+05:30 10000000 1000000 Mithraem Bharucha The fund aims to generate reasonable market related returns by investing in Money Market instruments. Also seeks to provide high liquidity to investors. The scheme would be investing more than 80% into securities having average maturity less than or equal U 2026-05-08T10:14:00+05:30 8583 56.9700 2010-02-28T00:00:00+05:30 50000000 Alok Singh The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of debt and money market instrumets. U 2026-04-23T14:11:00+05:30 8584 1790.0361 2024-08-31T00:00:00+05:30 50000000 100000 Mithraem Bharucha The fund aims to generate reasonable market related returns by investing in Money Market instruments. Also seeks to provide high liquidity to investors. The scheme would be investing more than 80% into securities having average maturity less than or equal U 2026-05-08T10:14:00+05:30 8585 1790.0361 2024-08-31T00:00:00+05:30 50000000 100000 Mithraem Bharucha The fund aims to generate reasonable market related returns by investing in Money Market instruments. Also seeks to provide high liquidity to investors. The scheme would be investing more than 80% into securities having average maturity less than or equal U 2026-05-08T10:14:00+05:30 8586 1790.0361 2024-08-31T00:00:00+05:30 50000000 100000 Mithraem Bharucha The fund aims to generate reasonable market related returns by investing in Money Market instruments. Also seeks to provide high liquidity to investors. The scheme would be investing more than 80% into securities having average maturity less than or equal U 2026-05-08T10:14:00+05:30 8587 1790.0361 2024-08-31T00:00:00+05:30 50000000 100000 Mithraem Bharucha The fund aims to generate reasonable market related returns by investing in Money Market instruments. Also seeks to provide high liquidity to investors. The scheme would be investing more than 80% into securities having average maturity less than or equal U 2026-05-08T10:14:00+05:30 8588 56.9700 2010-02-28T00:00:00+05:30 5000 Alok Singh The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of debt and money market instrumets. U 2026-04-23T14:11:00+05:30 8589 1734.9399 2026-04-30T00:00:00+05:30 5000 1000 Mithraem Bharucha The fund aims to generate reasonable market related returns by investing in Money Market instruments. Also seeks to provide high liquidity to investors. The scheme would be investing more than 80% into securities having average maturity less than or equal to 6 months with low risk profile. U 2026-05-08T10:14:00+05:30 8590 1734.9399 2026-04-30T00:00:00+05:30 5000 1000 Mithraem Bharucha The fund aims to generate reasonable market related returns by investing in Money Market instruments. Also seeks to provide high liquidity to investors. The scheme would be investing more than 80% into securities having average maturity less than or equal to 6 months with low risk profile. U 2026-05-08T10:14:00+05:30 8591 282.1200 2010-02-28T00:00:00+05:30 10000000 Alok Singh The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of debt and money market instruments. U 2026-04-23T14:11:00+05:30 8592 12.9653 2015-06-30T00:00:00+05:30 10000000 Alok Singh The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of debt and money market instruments. U 2026-04-23T14:11:00+05:30 8593 164.2529 2024-08-31T00:00:00+05:30 10000000 1000000 Mithraem Bharucha The fund aims to generate reasonable market related returns by investing in Money Market instruments. Also seeks to provide high liquidity to investors. The scheme would be investing more than 50% into instruments having maturity less than or equal to 1 y U 2026-05-08T10:14:00+05:30 8594 164.2529 2024-08-31T00:00:00+05:30 10000000 1000000 Mithraem Bharucha The fund aims to generate reasonable market related returns by investing in Money Market instruments. Also seeks to provide high liquidity to investors. The scheme would be investing more than 50% into instruments having maturity less than or equal to 1 y U 2026-05-08T10:14:00+05:30 8595 164.2529 2024-08-31T00:00:00+05:30 10000000 1000000 Mithraem Bharucha The fund aims to generate reasonable market related returns by investing in Money Market instruments. Also seeks to provide high liquidity to investors. The scheme would be investing more than 50% into instruments having maturity less than or equal to 1 y U 2026-05-08T10:14:00+05:30 8596 282.1200 2010-02-28T00:00:00+05:30 5000 Alok Singh The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of debt and money market instruments. U 2026-04-23T14:11:00+05:30 8597 153.8069 2026-04-30T00:00:00+05:30 5000 1000 Mithraem Bharucha The fund aims to generate reasonable market related returns by investing in Money Market instruments. Also seeks to provide high liquidity to investors. The scheme would be investing more than 50% into instruments having maturity less than or equal to 1 year and rest having maturity more than 1 year with low /medium risk appetite. U 2026-05-08T10:14:00+05:30 8598 153.8069 2026-04-30T00:00:00+05:30 5000 1000 Mithraem Bharucha The fund aims to generate reasonable market related returns by investing in Money Market instruments. Also seeks to provide high liquidity to investors. The scheme would be investing more than 50% into instruments having maturity less than or equal to 1 year and rest having maturity more than 1 year with low /medium risk appetite. U 2026-05-08T10:14:00+05:30 8599 453.0000 5000 To generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 8600 25.0000 1000000 Sriraj Bhattacharjee The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8601 25.0000 10000 Sriraj Bhattacharjee The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8602 25.0000 10000 Sriraj Bhattacharjee The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8603 25.0000 1000000 Sriraj Bhattacharjee The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8604 140.0000 10000000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 370 days. U 2026-04-23T14:11:00+05:30 8605 140.0000 5000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 370 days. U 2026-04-23T14:11:00+05:30 8606 140.0000 5000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 370 days. U 2026-04-23T14:11:00+05:30 8607 140.0000 10000000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 370 days. U 2026-04-23T14:11:00+05:30 8608 134.0000 5000000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8609 134.0000 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8610 134.0000 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8611 134.0000 5000000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8612 291.0000 2010-03-31T00:00:00+05:30 10000000 Shobhit Mehrotra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8613 291.0000 2010-03-31T00:00:00+05:30 5000 Shobhit Mehrotra To generate regular income through investmet in Debt/Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 8614 3.4213 2015-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8615 291.0000 2010-03-31T00:00:00+05:30 10000000 Shobhit Mehrotra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8616 262.0000 10000000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money market as to maintain medium to low risk profile. The tenure of the scheme is 90 days. U 2026-04-23T14:11:00+05:30 8617 262.0000 5000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money market as to maintain medium to low risk profile. The tenure of the scheme is 90 days. U 2026-04-23T14:11:00+05:30 8618 262.0000 5000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money market as to maintain medium to low risk profile. The tenure of the scheme is 90 days. U 2026-04-23T14:11:00+05:30 8619 262.0000 10000000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money market as to maintain medium to low risk profile. The tenure of the scheme is 90 days. U 2026-04-23T14:11:00+05:30 8620 126.0000 10000000 Sanjay Shah To seek generation of returns by investing in a portfolio of fixed income instruments normally maturing in line with the time profile of the Plan. U 2026-04-23T14:11:00+05:30 8621 126.0000 10000000 Sanjay Shah The fund aims to lower the interest rate risk by investing into fixed income instrument maturing in line with time profile of plan. It would be maintaining a medium to low risk profile. U 2026-04-23T14:11:00+05:30 8622 126.0000 10000 Sanjay Shah To seek generation of returns by investing in a portfolio of fixed income instruments normally maturing in line with the time profile of the Plan. U 2026-04-23T14:11:00+05:30 8623 126.0000 10000 Sanjay Shah The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 180 days. U 2026-04-23T14:11:00+05:30 8624 68.0000 10000000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 370 days. U 2026-04-23T14:11:00+05:30 8625 68.0000 10000000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 370 days. U 2026-04-23T14:11:00+05:30 8626 68.0000 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 370 days. U 2026-04-23T14:11:00+05:30 8627 68.0000 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 370 days. U 2026-04-23T14:11:00+05:30 8628 0.0000 5000 Chaitanya Pande To generate returns by investing in a portfoilo of fixed income securities/debt instruments normally maturing in line with the time profile of the Scheme. U 2026-04-23T14:11:00+05:30 8629 0.0000 5000 Chaitanya Pande To generate returns by investing in a portfoilo of fixed income securities/debt instruments normally maturing in line with the time profile of the Scheme. U 2026-04-23T14:11:00+05:30 8630 291.0000 5000 RAJIV ANAND The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. This has a tenor of 45 Days. U 2026-04-23T14:11:00+05:30 8631 291.0000 5000 RAJIV ANAND The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. This has a tenor of 45 Days. U 2026-04-23T14:11:00+05:30 8632 3.0000 2014-11-30T00:00:00+05:30 5000 Shravan Kumar Sreeni To achieve long-term capital growth by investing primarily in units of global mutual funds which invest in commodity related securities. U 2026-04-23T14:11:00+05:30 8633 3.0000 2014-11-30T00:00:00+05:30 5000 Shravan Kumar Sreeni To achieve long-term capital growth by investing primarily in units of global mutual funds which invest in commodity related securities. U 2026-04-23T14:11:00+05:30 8634 115.0000 500000 K. Ramanathan 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 8635 115.0000 500000 K. Ramanathan 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 8636 115.0000 5000 K. Ramanathan 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 8637 115.0000 5000 K. Ramanathan 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 8638 4504.4723 2026-03-31T00:00:00+05:30 1000 100 Satish Ramanathan The scheme which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market depending upon valuation discount or premium amongst Large / Mid & Small cap stocks, the fund will keep varying the weights to capture the value while keeping an optimum Risk / Return profile. U 2026-05-08T10:14:00+05:30 8639 4504.4723 2026-03-31T00:00:00+05:30 1000 100 Satish Ramanathan The scheme which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market depending upon valuation discount or premium amongst Large / Mid & Small cap stocks, the fund will keep varying the weights to capture the value while keeping an optimum Risk / Return profile. U 2026-05-08T10:14:00+05:30 8640 10.0000 2011-03-31T00:00:00+05:30 5000 1000 Harshad Patwardhan The scheme aims to achieve a total return in excess of the return on short-term instruments through various strategies of buying and selling equity and equity-linked Securities including derivatives. The strategies would be designed to minimise market exp U 2026-04-23T14:11:00+05:30 8641 10.0000 2011-03-31T00:00:00+05:30 5000 1000 Harshad Patwardhan The scheme aims to achieve a total return in excess of the return on short-term instruments through various strategies of buying and selling equity and equity-linked Securities including derivatives. The strategies would be designed to minimise market exp U 2026-04-23T14:11:00+05:30 8642 471.0000 5000000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 365 days U 2026-04-23T14:11:00+05:30 8643 471.0000 5000000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 365 days U 2026-04-23T14:11:00+05:30 8644 471.0000 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 365 days U 2026-04-23T14:11:00+05:30 8645 471.0000 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 365 days U 2026-04-23T14:11:00+05:30 8646 0.0000 5000 Umesh Sharma 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 8647 0.0000 5000 Umesh Sharma 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 8648 4.2463 2020-02-29T00:00:00+05:30 5000 1000 Khozem Jabalpurwala The scheme seeks to provide long term capital appreciation through investment in equities and equities related securities of companies engaged in Banking & Financial Service. U 2026-05-08T10:14:00+05:30 8649 4.2463 2020-02-29T00:00:00+05:30 5000 1000 Khozem Jabalpurwala The scheme seeks to provide long term capital appreciation through investment in equities and equities related securities of companies engaged in Banking & Financial Service. U 2026-05-08T10:14:00+05:30 8650 0.0000 5000 1000 KILLOL PANDYA The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. This has a tenor of 90 days. U 2026-04-23T14:11:00+05:30 8651 0.0000 5000 1000 KILLOL PANDYA The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. This has a tenor of 90 days. U 2026-04-23T14:11:00+05:30 8652 110.0000 500000 K Ramkumar The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8653 140.9862 2015-06-30T00:00:00+05:30 500000 K Ramkumar The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8654 140.9862 2015-06-30T00:00:00+05:30 5000 500 K Ramkumar The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8655 110.0000 5000 500 K Ramkumar The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8656 342.0000 10000000 Raju Sharma To generate regular income and / or capital appreciation by investing in wide range of debt and Money Market instruments. U 2026-04-23T14:11:00+05:30 8657 342.0000 10000000 Raju Sharma 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 8658 342.0000 10000000 Raju Sharma 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 8659 342.0000 10000 Raju Sharma To generate regular income and / or capital appreciation by investing in wide range of debt and Money Market instruments. U 2026-04-23T14:11:00+05:30 8660 236.0000 5000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8661 236.0000 5000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8662 342.0000 10000 Raju Sharma 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 8663 342.0000 10000 Raju Sharma 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 8664 374.0000 5000 Pallab Roy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8665 374.0000 5000 Pallab Roy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8666 293.3413 2022-04-30T00:00:00+05:30 10000000 100000 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 2026-05-08T10:14:00+05:30 8667 293.3413 2022-04-30T00:00:00+05:30 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 2026-05-08T10:14:00+05:30 8668 293.3413 2022-04-30T00:00:00+05:30 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 2026-05-08T10:14:00+05:30 8669 2.2239 2025-02-28T00:00:00+05:30 10000 Sunil Madhukar Patil 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 8670 2.2239 2025-02-28T00:00:00+05:30 10000 Sunil Madhukar Patil 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 8671 2.4032 2024-08-31T00:00:00+05:30 10000000 Sunil Madhukar Patil 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 8672 2.4032 2024-08-31T00:00:00+05:30 10000000 Sunil Madhukar Patil 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 8673 124.0000 2010-03-31T00:00:00+05:30 10000000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 20 months. U 2026-04-23T14:11:00+05:30 8674 124.0000 2010-03-31T00:00:00+05:30 10000000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 20 months. U 2026-04-23T14:11:00+05:30 8675 124.0000 2010-03-31T00:00:00+05:30 5000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 20 months. U 2026-04-23T14:11:00+05:30 8676 124.0000 2010-03-31T00:00:00+05:30 5000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 20 months. U 2026-04-23T14:11:00+05:30 8677 236.0000 10000000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8678 236.0000 10000000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8679 U 2026-04-23T14:11:00+05:30 8680 U 2026-04-23T14:11:00+05:30 8681 U 2026-04-23T14:11:00+05:30 8682 U 2026-04-23T14:11:00+05:30 8683 U 2026-04-23T14:11:00+05:30 8684 U 2026-04-23T14:11:00+05:30 8685 487.0000 500000 Parijat Agarwal The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 8686 487.0000 5000 Parijat Agarwal The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 8687 487.0000 5000 Parijat Agarwal The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 8688 487.0000 500000 Parijat Agarwal The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 8689 238.0000 10000000 Suman Prasad The scheme seeks to generate income by investing in a portfolio of debt and money market instruments The scheme has tenure of 3 months and would be maintaining medium to low risk profile by investing nearly 100% of its corpus in money market and debt inst U 2026-04-23T14:11:00+05:30 8690 238.0000 10000000 Suman Prasad The scheme seeks to generate income by investing in a portfolio of debt and money market instruments The scheme has tenure of 3 months and would be maintaining medium to low risk profile by investing nearly 100% of its corpus in money market and debt inst U 2026-04-23T14:11:00+05:30 8691 238.0000 5000 Suman Prasad The scheme seeks to generate income by investing in a portfolio of debt and money market instruments The scheme has tenure of 3 months and would be maintaining medium to low risk profile by investing nearly 100% of its corpus in money market and debt inst U 2026-04-23T14:11:00+05:30 8692 238.0000 5000 Suman Prasad The scheme seeks to generate income by investing in a portfolio of debt and money market instruments The scheme has tenure of 3 months and would be maintaining medium to low risk profile by investing nearly 100% of its corpus in money market and debt inst U 2026-04-23T14:11:00+05:30 8693 57.0000 500000 K. Ramanathan 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 8694 57.0000 500000 K. Ramanathan 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 8695 57.0000 5000 K. Ramanathan 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 8696 57.0000 5000 K. Ramanathan 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 8697 0.0000 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 30 days. U 2026-04-23T14:11:00+05:30 8698 0.0000 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 30 days. U 2026-04-23T14:11:00+05:30 8699 0.0000 5000 1000 Yadnesh Chavan 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 8700 0.0000 5000 1000 Yadnesh Chavan 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 8701 0.0000 2500000 Yadnesh Chavan 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 8702 0.0000 2500000 Yadnesh Chavan 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 8703 0.0000 50000 Umesh Sharma 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 8704 0.0000 50000 Umesh Sharma 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 8705 217.0000 5000 RAJIV ANAND The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. This has a tenor of 45 Days. U 2026-04-23T14:11:00+05:30 8706 23.0000 5000 RAJIV ANAND This scheme provides investors with an opportunity to invest surplus funds for a period of 1 year and earn competitive returns. U 2026-04-23T14:11:00+05:30 8707 23.0000 5000 RAJIV ANAND This scheme provides investors with an opportunity to invest surplus funds for a period of 1 year and earn competitive returns. U 2026-04-23T14:11:00+05:30 8708 23.0000 100000 RAJIV ANAND This scheme provides investors with an opportunity to invest surplus funds for a period of 1 year and earn competitive returns. U 2026-04-23T14:11:00+05:30 8709 23.0000 100000 RAJIV ANAND This scheme provides investors with an opportunity to invest surplus funds for a period of 1 year and earn competitive returns. U 2026-04-23T14:11:00+05:30 8710 217.0000 5000 RAJIV ANAND The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. This has a tenor of 45 Days. U 2026-04-23T14:11:00+05:30 8711 0.0000 U 2026-04-23T14:11:00+05:30 8712 0.0000 U 2026-04-23T14:11:00+05:30 8713 90.3246 5000 0 Pallab Roy To generate returns and reduce interest rate volatility, through a portfolio of fixed income securities with a maturity profile generally in line with the fund's duration. U 2026-04-23T14:11:00+05:30 8714 90.0000 5000 Pallab Roy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8715 171.0000 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60 to 100% exposure in money market as to maintain medium to low risk profile. The tenure of the scheme is 370 days. U 2026-04-23T14:11:00+05:30 8716 171.0000 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60 to 100% exposure in money market as to maintain medium to low risk profile. The tenure of the scheme is 370 days. U 2026-04-23T14:11:00+05:30 8717 971.0000 2500000 Alok Singh To achieve growth of capital through investments made in a basket of fixed income securities in line with the duration the Scheme. U 2026-04-23T14:11:00+05:30 8718 171.0000 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60 to 100% exposure in money market as to maintain medium to low risk profile. The tenure of the scheme is 370 days. U 2026-04-23T14:11:00+05:30 8719 171.0000 10000000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60 to 100% exposure in money market as to maintain medium to low risk profile. The tenure of the scheme is 370 days. U 2026-04-23T14:11:00+05:30 8720 171.0000 10000000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60 to 100% exposure in money market as to maintain medium to low risk profile. The tenure of the scheme is 370 days. U 2026-04-23T14:11:00+05:30 8721 171.0000 10000000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60 to 100% exposure in money market as to maintain medium to low risk profile. The tenure of the scheme is 370 days. U 2026-04-23T14:11:00+05:30 8722 971.0000 2500000 Alok Singh To achieve growth of capital through investments made in a basket of fixed income securities in line with the duration the Scheme. U 2026-04-23T14:11:00+05:30 8723 971.0000 2500000 Alok Singh To achieve growth of capital through investments made in a basket of fixed income securities in line with the duration the Scheme. U 2026-04-23T14:11:00+05:30 8724 971.0000 2500000 Alok Singh To achieve growth of capital through investments made in a basket of fixed income securities in line with the duration the Scheme. U 2026-04-23T14:11:00+05:30 8725 971.0000 2500000 Alok Singh To achieve growth of capital through investments made in a basket of fixed income securities in line with the duration the Scheme. U 2026-04-23T14:11:00+05:30 8726 1009.0000 5000 Alok Singh To achieve growth of capital through investments made in a basket of fixed income securities in line with the duration the Scheme. U 2026-04-23T14:11:00+05:30 8727 1009.0000 5000 Alok Singh To achieve growth of capital through investments made in a basket of fixed income securities in line with the duration the Scheme. U 2026-04-23T14:11:00+05:30 8728 1009.0000 5000 Alok Singh To achieve growth of capital through investments made in a basket of fixed income securities in line with the duration the Scheme. U 2026-04-23T14:11:00+05:30 8729 1009.0000 5000 Alok Singh To achieve growth of capital through investments made in a basket of fixed income securities in line with the duration the Scheme. U 2026-04-23T14:11:00+05:30 8730 1009.0000 5000 Alok Singh To achieve growth of capital through investments made in a basket of fixed income securities in line with the duration the Scheme. U 2026-04-23T14:11:00+05:30 8731 1033.0000 5000 Alok Singh To achieve growth of capital through investments made in a basket of fixed income securities in line with the duration the Scheme. U 2026-04-23T14:11:00+05:30 8732 971.0000 2500000 Alok Singh To achieve growth of capital through investments made in a basket of fixed income securities in line with the duration the Scheme. U 2026-04-23T14:11:00+05:30 8733 253.0000 10000000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8734 253.0000 5000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8735 253.0000 5000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8736 253.0000 10000000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8737 424.0000 10000 Raju Sharma 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 8738 424.0000 10000 Raju Sharma 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 8739 424.0000 10000 Raju Sharma To generate regular income and / or capital appreciation by investing in wide range of debt and Money Market instruments. U 2026-04-23T14:11:00+05:30 8740 424.0000 10000000 Raju Sharma 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 8741 424.0000 10000000 Raju Sharma 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 8742 424.0000 10000000 Raju Sharma To generate regular income and / or capital appreciation by investing in wide range of debt and Money Market instruments. U 2026-04-23T14:11:00+05:30 8743 140.0000 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 15 months. U 2026-04-23T14:11:00+05:30 8744 140.0000 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 15 months. U 2026-04-23T14:11:00+05:30 8745 140.0000 10000000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 15 months. U 2026-04-23T14:11:00+05:30 8746 140.0000 10000000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 15 months. U 2026-04-23T14:11:00+05:30 8747 140.0000 5000000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 15 months. U 2026-04-23T14:11:00+05:30 8748 140.0000 5000000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 15 months. U 2026-04-23T14:11:00+05:30 8749 41.0000 1000 Pankaj Tibrewal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The fund will have a tenure of 385 days. U 2026-04-23T14:11:00+05:30 8750 41.0000 1000 Pankaj Tibrewal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The fund will have a tenure of 385 days. U 2026-04-23T14:11:00+05:30 8751 2.3779 2015-06-30T00:00:00+05:30 5000000 Pankaj Tibrewal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The fund will have a tenure of 385 days. U 2026-04-23T14:11:00+05:30 8752 2.3779 2015-06-30T00:00:00+05:30 5000000 Pankaj Tibrewal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The fund will have a tenure of 385 days. U 2026-04-23T14:11:00+05:30 8753 38.0000 5000 Umesh Sharma The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 375 Days. U 2026-04-23T14:11:00+05:30 8754 38.0000 5000 Umesh Sharma The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 375 Days. U 2026-04-23T14:11:00+05:30 8755 38.0000 500000 Umesh Sharma The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 375 Days. U 2026-04-23T14:11:00+05:30 8756 38.0000 500000 Umesh Sharma The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 375 Days. U 2026-04-23T14:11:00+05:30 8757 431.0000 10000 Ashish Kumar The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 13 months. U 2026-04-23T14:11:00+05:30 8758 431.0000 10000 Ashish Kumar The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 13 months. U 2026-04-23T14:11:00+05:30 8759 21.0000 5000 K. Ramanathan 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 8760 21.0000 5000 K. Ramanathan 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 8761 21.0000 500000 K. Ramanathan 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 8762 21.0000 500000 K. Ramanathan 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 8763 207.0000 5000 RAJIV ANAND The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. This has a tenor of 45 Days. U 2026-04-23T14:11:00+05:30 8764 207.0000 5000 RAJIV ANAND The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. This has a tenor of 45 Days. U 2026-04-23T14:11:00+05:30 8765 78.0000 10000000 Suman Prasad The scheme seeks to generate income by investing in a portfolio of debt and money market instruments The scheme has tenure of 3 months and would be maintaining medium to low risk profile by investing nearly 100% of its corpus in money market and debt inst U 2026-04-23T14:11:00+05:30 8766 78.0000 5000 Suman Prasad The scheme seeks to generate income by investing in a portfolio of debt and money market instruments The scheme has tenure of 3 months and would be maintaining medium to low risk profile by investing nearly 100% of its corpus in money market and debt inst U 2026-04-23T14:11:00+05:30 8767 78.0000 5000 Suman Prasad The scheme seeks to generate income by investing in a portfolio of debt and money market instruments The scheme has tenure of 3 months and would be maintaining medium to low risk profile by investing nearly 100% of its corpus in money market and debt inst U 2026-04-23T14:11:00+05:30 8768 78.0000 10000000 Suman Prasad The scheme seeks to generate income by investing in a portfolio of debt and money market instruments The scheme has tenure of 3 months and would be maintaining medium to low risk profile by investing nearly 100% of its corpus in money market and debt inst U 2026-04-23T14:11:00+05:30 8769 116.0000 2010-07-31T00:00:00+05:30 5000 Mr. Prasad Dhonde The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 720 days. U 2026-04-23T14:11:00+05:30 8770 116.0000 2010-07-31T00:00:00+05:30 5000 Mr. Prasad Dhonde The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 720 days. U 2026-04-23T14:11:00+05:30 8771 116.0000 2010-07-31T00:00:00+05:30 100000 Mr. Prasad Dhonde The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 720 days. U 2026-04-23T14:11:00+05:30 8772 116.0000 2010-07-31T00:00:00+05:30 100000 Mr. Prasad Dhonde The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 720 days. U 2026-04-23T14:11:00+05:30 8773 0.1000 2014-04-30T00:00:00+05:30 10000 Vikrant Mehta To generate returns while endeavoring to manage interest rate volatility over the interval period through a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 8774 0.1000 2014-04-30T00:00:00+05:30 10000 Vikrant Mehta To generate returns while endeavoring to manage interest rate volatility over the interval period through a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 8775 0.1000 2014-04-30T00:00:00+05:30 10000000 Vikrant Mehta To generate returns while endeavoring to manage interest rate volatility over the interval period through a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 8776 0.1000 2014-04-30T00:00:00+05:30 10000000 Vikrant Mehta To generate returns while endeavoring to manage interest rate volatility over the interval period through a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 8777 113.0000 2500000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8778 113.0000 2500000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8779 113.0000 2500000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8780 113.0000 2500000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8781 113.0000 2500000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8782 113.0000 2500000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8783 113.0000 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8784 113.0000 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8785 113.0000 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8786 113.0000 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8787 113.0000 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8788 113.0000 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8789 1000 Sujoy Kumar Das 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 8790 1000 Sujoy Kumar Das 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 8791 1000 Sujoy Kumar Das 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 8792 1000 Sujoy Kumar Das 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 8793 17.9300 2011-08-31T00:00:00+05:30 10000 Umesh Sharma The fund tends to reduce interest rate volatility by investing into fixed income securities with a maturity profile generally in line with funds duration.The fund will be investing 20-30% in equities and equity linked instruments and rest of the corpus would be invested in debt securities and money market instruments. U 2026-04-23T14:11:00+05:30 8794 8.9800 10000 Umesh Sharma The fund tends to reduce interest rate volatility by investing into fixed income securities with a maturity profile generally in line with funds duration.The fund will be investing 20-30% in equities and equity linked instruments and rest of the corpus would be invested in debt securities and money market instruments. U 2026-04-23T14:11:00+05:30 8795 8.9800 10000 Umesh Sharma The fund tends to reduce interest rate volatility by investing into fixed income securities with a maturity profile generally in line with funds duration.The fund will be investing 20-30% in equities and equity linked instruments and rest of the corpus would be invested in debt securities and money market instruments. U 2026-04-23T14:11:00+05:30 8796 0.4476 2017-09-30T00:00:00+05:30 5000 1000 Rohan Maru 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 8797 0.4476 2017-09-30T00:00:00+05:30 5000 1000 Nikhil Kabra 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 8798 17.9300 2011-08-31T00:00:00+05:30 10000 Umesh Sharma The fund tends to reduce interest rate volatility by investing into fixed income securities with a maturity profile generally in line with funds duration.The fund will be investing 20-30% in equities and equity linked instruments and rest of the corpus would be invested in debt securities and money market instruments. U 2026-04-23T14:11:00+05:30 8799 2322.4600 5000 1000 The primary investment objective is to seek to generate capital appreciation, from a portfolio that is substantially constituted of equity securities of corporates, which could benefit from structural changes brought about by continuing librelization in e U 2026-04-23T14:11:00+05:30 8800 2322.4600 5000 1000 The primary objective is to seek to generate capital appreciation, from a portfolio that is substantially constituted of equity securities of corporates, which could benefit from structural changes brought about by continuing liberalization in economic po U 2026-04-23T14:11:00+05:30 8801 958.3865 5000 1000 The DSP Merrill Lynch Equity Fund is an open-ended growth scheme seeking to generate long-term capital appreciation, from a portfolio which is substantially constituted of equity and equity related securities of issuers domiciled India. The scheme may als U 2026-04-23T14:11:00+05:30 8802 36731.1470 10000 1000 Maneesh Dangi Seeks to generate regular income through investments primarily in debt and money market instruments U 2026-04-23T14:11:00+05:30 8803 21926.3668 2026-04-30T00:00:00+05:30 100 100 Anupam Joshi The scheme seeks to generate income / capital appreciation through investment in debt securities and money market instruments. U 2026-05-08T10:14:00+05:30 8804 1193.1500 5000 500 Srividhya Rajesh To achieve capital appreciation by investing in very few select and liquid large cap stocks U 2026-04-23T14:11:00+05:30 8805 801.0604 5000 500 To achieve capital appreciation by investing in very few select and liquid large cap stocks U 2026-04-23T14:11:00+05:30 8806 0.0000 0 0 U 2026-04-23T14:11:00+05:30 8807 0.0000 0 0 U 2026-04-23T14:11:00+05:30 8808 90.0000 5000 Ankur Parekh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8809 90.0000 5000 Ankur Parekh To generate regular returns and capital appreciation by investing in debt, government and money market securities normally maturing in line with the time profile of the respective Plans. U 2026-04-23T14:11:00+05:30 8810 0.0000 1000000 Ankur Parekh To generate regular returns and capital appreciation by investing in debt (including securitised debt), government and money market securities normally maturing in line with the time profile of the respective Plans U 2026-04-23T14:11:00+05:30 8811 2549.6883 2015-06-30T00:00:00+05:30 1000000 Ankur Parekh To generate regular returns and capital appreciation by investing in debt (including securitised debt), government and money market securities normally maturing in line with the time profile of the respective Plans U 2026-04-23T14:11:00+05:30 8812 2549.6883 2015-06-30T00:00:00+05:30 5000 Ankur Parekh To generate regular returns and capital appreciation by investing in debt (including securitised debt), government and money market securities normally maturing in line with the time profile of the respective Plans U 2026-04-23T14:11:00+05:30 8813 2549.6883 2015-06-30T00:00:00+05:30 5000 Ankur Parekh To generate regular returns and capital appreciation by investing in debt (including securitised debt), government and money market securities normally maturing in line with the time profile of the respective Plans U 2026-04-23T14:11:00+05:30 8814 2549.6883 2015-06-30T00:00:00+05:30 10000000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 8815 211.0000 10000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 8816 211.0000 10000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 8817 0.0000 10000000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 8818 0.0000 10000000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 8819 0.0000 10000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 8820 0.0000 10000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 8821 87.9500 2009-10-31T00:00:00+05:30 10000000 Vinit Sambre DSP Merril Lynch Technology.com is an open-ended sheme and will focus on investing in technology and technology dependant companies. The Scheme's primary objective is to generate long-term capital appreciation, and the secondary objective is income generation and distribution of devidend, from a portfolio constituted of equity and equity-related securities, concentrating on the Investment Focus of the Scheme. U 2026-04-23T14:11:00+05:30 8822 87.9500 2009-10-31T00:00:00+05:30 10000000 Vinit Sambre DSP Merril Lynch Technology.com is an open-ended sheme and will focus on investing in technology and technology dependant companies. The Scheme's primary objective is to generate long-term capital appreciation, and the secondary objective is income generation and distribution of devidend, from a portfolio constituted of equity and equity-related securities, concentrating on the Investment Focus of the Scheme. U 2026-04-23T14:11:00+05:30 8823 211.0000 10000000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 8824 83.0000 5000000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8825 83.0000 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8826 83.0000 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8827 0.8219 2015-06-30T00:00:00+05:30 5000000 Kumaresh Ramakrishna The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8828 0.8219 2015-06-30T00:00:00+05:30 5000000 Kumaresh Ramakrishna The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8829 200.0000 2010-08-31T00:00:00+05:30 5000 Kumaresh Ramakrishna The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8830 200.0000 2010-08-31T00:00:00+05:30 5000 Kumaresh Ramakrishna The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8831 83.0000 5000000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8832 211.0000 10000000 Mahesh A. Chhabria The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 370 days. U 2026-04-23T14:11:00+05:30 8833 2.0393 2015-06-30T00:00:00+05:30 5000 Mahesh A. Chhabria The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 370 days. U 2026-04-23T14:11:00+05:30 8834 2.0393 2015-06-30T00:00:00+05:30 5000 Mahesh A. Chhabria The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 370 days. U 2026-04-23T14:11:00+05:30 8835 2.0393 2015-06-30T00:00:00+05:30 10000000 Mahesh A. Chhabria The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 370 days. U 2026-04-23T14:11:00+05:30 8836 2.0393 2015-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60 to 100% exposure in money market as to maintain medium to low risk profile. The tenure of the scheme is 370 days. U 2026-04-23T14:11:00+05:30 8837 1659.0000 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60 to 100% exposure in money market as to maintain medium to low risk profile. The tenure of the scheme is 370 days. U 2026-04-23T14:11:00+05:30 8838 1659.0000 10000000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60 to 100% exposure in money market as to maintain medium to low risk profile. The tenure of the scheme is 370 days. U 2026-04-23T14:11:00+05:30 8839 1659.0000 10000000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60 to 100% exposure in money market as to maintain medium to low risk profile. The tenure of the scheme is 370 days. U 2026-04-23T14:11:00+05:30 8840 1659.0000 10000000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60 to 100% exposure in money market as to maintain medium to low risk profile. The tenure of the scheme is 370 days. U 2026-04-23T14:11:00+05:30 8841 733.0000 10000000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money market as to maintain medium to low risk profile. The tenure of the scheme is 90 days. U 2026-04-23T14:11:00+05:30 8842 1659.0000 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60 to 100% exposure in money market as to maintain medium to low risk profile. The tenure of the scheme is 370 days. U 2026-04-23T14:11:00+05:30 8843 733.0000 5000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money market as to maintain medium to low risk profile. The tenure of the scheme is 90 days. U 2026-04-23T14:11:00+05:30 8844 733.0000 5000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money market as to maintain medium to low risk profile. The tenure of the scheme is 90 days. U 2026-04-23T14:11:00+05:30 8845 914.0000 10000000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money market as to maintain medium to low risk profile. The tenure of the scheme is 90 days. U 2026-04-23T14:11:00+05:30 8846 914.0000 10000000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money market as to maintain medium to low risk profile. The tenure of the scheme is 90 days. U 2026-04-23T14:11:00+05:30 8847 914.0000 5000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money market as to maintain medium to low risk profile. The tenure of the scheme is 90 days. U 2026-04-23T14:11:00+05:30 8848 914.0000 5000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money market as to maintain medium to low risk profile. The tenure of the scheme is 90 days. U 2026-04-23T14:11:00+05:30 8849 733.0000 10000000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money market as to maintain medium to low risk profile. The tenure of the scheme is 90 days. U 2026-04-23T14:11:00+05:30 8850 61.0000 10000000 Sanjay Shah The fund aims to lower the interest rate risk by investing into fixed income instrument maturing in line with time profile of plan. It would be maintaining a medium to low risk profile. U 2026-04-23T14:11:00+05:30 8851 61.0000 10000 Sanjay Shah The fund aims to lower the interest rate risk by investing into fixed income instrument maturing in line with time profile of plan. It would be maintaining a medium to low risk profile. U 2026-04-23T14:11:00+05:30 8852 61.0000 10000 Sanjay Shah The fund aims to lower the interest rate risk by investing into fixed income instrument maturing in line with time profile of plan. It would be maintaining a medium to low risk profile. U 2026-04-23T14:11:00+05:30 8853 61.0000 10000000 Sanjay Shah The fund aims to lower the interest rate risk by investing into fixed income instrument maturing in line with time profile of plan. It would be maintaining a medium to low risk profile. U 2026-04-23T14:11:00+05:30 8854 11.7400 2010-02-28T00:00:00+05:30 10000000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 20 months. U 2026-04-23T14:11:00+05:30 8855 11.8600 2010-04-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 20 months. U 2026-04-23T14:11:00+05:30 8856 11.8600 2010-04-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 20 months. U 2026-04-23T14:11:00+05:30 8857 0.0000 10000000 Chaitanya Pande To generate regular returns by investing in a portfolio of fixed income securities / debt instruments normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8858 0.0000 10000000 Chaitanya Pande To generate regular returns by investing in a portfolio of fixed income securities / debt instruments normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8859 0.0000 5000 Chaitanya Pande To generate regular returns by investing in a portfolio of fixed income securities / debt instruments normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8860 0.0000 5000 Chaitanya Pande To generate regular returns by investing in a portfolio of fixed income securities / debt instruments normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8861 0.0000 5000 Chaitanya Pande To generate regular returns by investing in a portfolio of fixed income securities / debt instruments normally maturing in line with the time profile of the Plan. U 2026-04-23T14:11:00+05:30 8862 0.0000 5000 Chaitanya Pande To generate regular returns by investing in a portfolio of fixed income securities / debt instruments normally maturing in line with the time profile of the Plan. U 2026-04-23T14:11:00+05:30 8863 97.3000 2010-02-28T00:00:00+05:30 50000000 Manish Banthia To generate income through investments in a range of debt and money market instruments of various credit ratings and maturities with a view to maximizing income while maintaining an optimum balance of yield, safety and liquidity. U 2026-04-23T14:11:00+05:30 8864 2942.2210 2024-08-31T00:00:00+05:30 50000000 500 Manish Banthia The scheme seeks to generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. U 2026-05-08T10:14:00+05:30 8865 2942.2210 2024-08-31T00:00:00+05:30 50000000 500 Manish Banthia The scheme seeks to generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. U 2026-05-08T10:14:00+05:30 8866 2942.2210 2024-08-31T00:00:00+05:30 50000000 500 Manish Banthia The scheme seeks to generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. U 2026-05-08T10:14:00+05:30 8867 97.3000 2010-02-28T00:00:00+05:30 5000 Manish Banthia To generate income through investments in a range of debt and money market instruments of various credit ratings and maturities with a view to maximizing income while maintaining an optimum balance of yield, safety and liquidity. U 2026-04-23T14:11:00+05:30 8868 11.7400 2010-02-28T00:00:00+05:30 10000000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 20 months. U 2026-04-23T14:11:00+05:30 8869 2700.1881 2026-04-30T00:00:00+05:30 5000 1000 Manish Banthia The scheme seeks to generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. U 2026-05-08T10:14:00+05:30 8870 2700.1881 2026-04-30T00:00:00+05:30 5000 1000 Manish Banthia The scheme seeks to generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. U 2026-05-08T10:14:00+05:30 8871 181.0000 2010-09-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 720 days. U 2026-04-23T14:11:00+05:30 8872 181.0000 2010-09-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 720 days. U 2026-04-23T14:11:00+05:30 8873 181.0000 2010-09-30T00:00:00+05:30 10000000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 720 days. U 2026-04-23T14:11:00+05:30 8874 181.0000 2010-09-30T00:00:00+05:30 10000000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 720 days. U 2026-04-23T14:11:00+05:30 8875 216.0000 10000000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 371 days. U 2026-04-23T14:11:00+05:30 8876 216.0000 5000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 371 days. U 2026-04-23T14:11:00+05:30 8877 216.0000 5000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 371 days. U 2026-04-23T14:11:00+05:30 8878 216.0000 10000000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 371 days. U 2026-04-23T14:11:00+05:30 8879 2700.1881 2026-04-30T00:00:00+05:30 5000 1000 Manish Banthia The scheme seeks to generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. U 2026-05-08T10:14:00+05:30 8880 177.0100 2011-09-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 36 months. U 2026-04-23T14:11:00+05:30 8881 166.5400 2010-02-28T00:00:00+05:30 10000000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 36 months. U 2026-04-23T14:11:00+05:30 8882 177.0100 2011-09-30T00:00:00+05:30 10000000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 36 months. U 2026-04-23T14:11:00+05:30 8883 9.7366 2015-06-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 36 months. U 2026-04-23T14:11:00+05:30 8884 9.7366 2015-06-30T00:00:00+05:30 5000 RAJIV ANAND The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. This has a tenor of 30 Days. U 2026-04-23T14:11:00+05:30 8885 5.8091 2015-06-30T00:00:00+05:30 5000 RAJIV ANAND The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. This has a tenor of 45 Days. U 2026-04-23T14:11:00+05:30 8886 5.8091 2015-06-30T00:00:00+05:30 5000 RAJIV ANAND The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. This has a tenor of 45 Days. U 2026-04-23T14:11:00+05:30 8887 61.6583 2015-06-30T00:00:00+05:30 5000 RAJIV ANAND The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. This has a tenor of 45 Days. U 2026-04-23T14:11:00+05:30 8888 61.6583 2015-06-30T00:00:00+05:30 5000 RAJIV ANAND The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. This has a tenor of 45 Days. U 2026-04-23T14:11:00+05:30 8889 11.1600 5000 1 Ankur Arora The objective of the fund shall be achieved by investing up to fifty percent of the assets of the scheme in a chosen sector (sector specific exposure) while the balance amount may be invested in companies across market capitalizations and across sectors (diversified exposure). The scheme may also invest in debt and money market instruments. U 2026-04-23T14:11:00+05:30 8890 11.1600 5000 1 Ankur Arora The objective of the fund shall be achieved by investing up to fifty percent of the assets of the scheme in a chosen sector (sector specific exposure) while the balance amount may be invested in companies across market capitalizations and across sectors (diversified exposure). The scheme may also invest in debt and money market instruments. U 2026-04-23T14:11:00+05:30 8891 0.9167 2015-06-30T00:00:00+05:30 500000 K. Ramanathan 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 8892 0.9167 2015-06-30T00:00:00+05:30 500000 K. Ramanathan 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 8893 34.6772 2015-06-30T00:00:00+05:30 5000 K. Ramanathan 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 8894 34.6772 2015-06-30T00:00:00+05:30 5000 K. Ramanathan 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 8895 6.7908 2015-06-30T00:00:00+05:30 5000 RAJIV ANAND The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. This has a tenor of 30 Days. U 2026-04-23T14:11:00+05:30 8896 6.7908 2015-06-30T00:00:00+05:30 500000 Shalini Tibrewala 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. The schemes has a tenure of 31 days. U 2026-04-23T14:11:00+05:30 8897 7.9724 2015-06-30T00:00:00+05:30 5000 Shalini Tibrewala 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. The schemes has a tenure of 31 days. U 2026-04-23T14:11:00+05:30 8898 7.9724 2015-06-30T00:00:00+05:30 5000 Shalini Tibrewala 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. The schemes has a tenure of 31 days. U 2026-04-23T14:11:00+05:30 8899 15.7993 2015-06-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 180 days U 2026-04-23T14:11:00+05:30 8900 15.7993 2015-06-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 180 days U 2026-04-23T14:11:00+05:30 8901 8.0496 2017-10-31T00:00:00+05:30 10000 500 Marzban Irani The scheme aims to generate returns and capital appreciation by investing predominantly in a portfolio of debt & money market instruments. U 2026-05-08T10:14:00+05:30 8902 8.0496 2017-10-31T00:00:00+05:30 10000 500 Marzban Irani The scheme aims to generate returns and capital appreciation by investing predominantly in a portfolio of debt & money market instruments. U 2026-05-08T10:14:00+05:30 8903 3.5434 2015-06-30T00:00:00+05:30 500000 Umesh Sharma The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 375 Days. U 2026-04-23T14:11:00+05:30 8904 3.5434 2015-06-30T00:00:00+05:30 500000 Shalini Tibrewala 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. The schemes has a tenure of 31 days. U 2026-04-23T14:11:00+05:30 8905 1754.0421 2015-06-30T00:00:00+05:30 5000 Umesh Sharma The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 375 Days. U 2026-04-23T14:11:00+05:30 8906 1754.0421 2015-06-30T00:00:00+05:30 500000 Umesh Sharma The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 375 Days. U 2026-04-23T14:11:00+05:30 8907 1000 Sujoy Kumar Das 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 8908 1000 Sujoy Kumar Das 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 8909 1000 Sujoy Kumar Das 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 8910 1000 Sujoy Kumar Das 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 8911 5.3500 2010-04-30T00:00:00+05:30 500000 Umesh Sharma The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 600 Days. U 2026-04-23T14:11:00+05:30 8912 5.3500 2010-04-30T00:00:00+05:30 500000 Umesh Sharma The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 600 Days. U 2026-04-23T14:11:00+05:30 8913 5.3500 2010-04-30T00:00:00+05:30 5000 Umesh Sharma The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 600 Days. U 2026-04-23T14:11:00+05:30 8914 5.3500 2010-04-30T00:00:00+05:30 5000 Umesh Sharma The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 600 Days. U 2026-04-23T14:11:00+05:30 8915 0.0000 5000000 Ritesh Jain 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 8916 27.0000 5000 Umesh Sharma The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 375 Days. U 2026-04-23T14:11:00+05:30 8917 0.0000 5000000 Ritesh Jain 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 8918 0.0000 1000 Ritesh Jain 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 8919 808.0000 5000000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 91 days. U 2026-04-23T14:11:00+05:30 8920 808.0000 5000000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 91 days. U 2026-04-23T14:11:00+05:30 8921 2549.6883 2015-06-30T00:00:00+05:30 10000000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 91 days. U 2026-04-23T14:11:00+05:30 8922 2549.6883 2015-06-30T00:00:00+05:30 10000000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 91 days. U 2026-04-23T14:11:00+05:30 8923 0.0000 1000 Ritesh Jain 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 8924 808.0000 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 91 days. U 2026-04-23T14:11:00+05:30 8925 808.0000 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 91 days. U 2026-04-23T14:11:00+05:30 8926 0.0000 5000 1000 Parijat Agarwal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. This has a tenor of 90 days. U 2026-04-23T14:11:00+05:30 8927 0.0000 5000 1000 Parijat Agarwal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. This has a tenor of 90 days. U 2026-04-23T14:11:00+05:30 8928 172.0000 500000 K Ramkumar The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8929 172.0000 5000 500 K Ramkumar The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8930 172.0000 5000 500 K Ramkumar The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8931 277.0000 10000000 Raju Sharma To generate regular income and / or capital appreciation by investing in wide range of debt and Money Market instruments. U 2026-04-23T14:11:00+05:30 8932 277.0000 10000000 Raju Sharma 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 8933 277.0000 10000000 Raju Sharma 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 8934 277.0000 10000 Raju Sharma To generate regular income and / or capital appreciation by investing in wide range of debt and Money Market instruments. U 2026-04-23T14:11:00+05:30 8935 277.0000 10000 Raju Sharma To generate regular income and / or capital appreciation by investing in wide range of debt and Money Market instruments. U 2026-04-23T14:11:00+05:30 8936 277.0000 10000 Raju Sharma 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 8937 718.0000 10000000 Raju Sharma To generate regular income and / or capital appreciation by investing in wide range of debt and Money Market instruments. U 2026-04-23T14:11:00+05:30 8938 172.0000 500000 K Ramkumar The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8939 718.0000 10000000 Raju Sharma 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 8940 718.0000 10000 Raju Sharma To generate regular income and / or capital appreciation by investing in wide range of debt and Money Market instruments. U 2026-04-23T14:11:00+05:30 8941 718.0000 10000 Raju Sharma 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 8942 718.0000 10000 Raju Sharma 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 8943 4126.0427 2026-04-30T00:00:00+05:30 20000 500 Abhishek Sonthalia The scheme seeks to generate reasonable income with low volatility through investment in a portfolio comprising of debt & money market instruments U 2026-05-08T10:14:00+05:30 8944 412.0000 10000000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8945 412.0000 10000000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8946 412.0000 5000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8947 412.0000 5000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8948 718.0000 10000000 Raju Sharma 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 8949 57.0000 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8950 57.0000 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8951 264.0000 5000 The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money market as to maintain medium to low risk profile. The tenure of the scheme is 90 days. U 2026-04-23T14:11:00+05:30 8952 264.0000 5000 The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money market as to maintain medium to low risk profile. The tenure of the scheme is 90 days. U 2026-04-23T14:11:00+05:30 8953 225.0000 5000 Pallab Roy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8954 225.0000 5000 Pallab Roy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8955 300.0000 5000 Pallab Roy To generate returns and reduce interest rate volatility, through a portfolio of fixed income securities with a maturity profile generally in line with the fund's duration. U 2026-04-23T14:11:00+05:30 8956 300.0000 5000 Pallab Roy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8957 1.2147 2015-09-30T00:00:00+05:30 5000 1000 Dwijendra Srivastava 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 8958 1.2147 2015-09-30T00:00:00+05:30 5000 1000 Dwijendra Srivastava 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 8959 1.2147 2015-09-30T00:00:00+05:30 10000000 Dwijendra Srivastava 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 8960 1.2147 2015-09-30T00:00:00+05:30 10000000 Dwijendra Srivastava 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 8961 426.0000 500000 KILLOL PANDYA The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 8962 426.0000 5000 KILLOL PANDYA The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 8963 426.0000 5000 KILLOL PANDYA The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 8964 426.0000 500000 KILLOL PANDYA The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 8965 667.0000 5000000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 370 days. U 2026-04-23T14:11:00+05:30 8966 509.0000 5000000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 92 days. U 2026-04-23T14:11:00+05:30 8967 509.0000 10000000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 92 days. U 2026-04-23T14:11:00+05:30 8968 509.0000 10000000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 92 days. U 2026-04-23T14:11:00+05:30 8969 509.0000 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 92 days. U 2026-04-23T14:11:00+05:30 8970 509.0000 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 92 days. U 2026-04-23T14:11:00+05:30 8971 667.0000 5000000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 370 days. U 2026-04-23T14:11:00+05:30 8972 667.0000 10000000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 370 days. U 2026-04-23T14:11:00+05:30 8973 667.0000 10000000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 370 days. U 2026-04-23T14:11:00+05:30 8974 667.0000 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 370 days. U 2026-04-23T14:11:00+05:30 8975 667.0000 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 370 days. U 2026-04-23T14:11:00+05:30 8976 509.0000 5000000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 92 days. U 2026-04-23T14:11:00+05:30 8977 237.0000 5000000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8978 237.0000 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8979 237.0000 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8980 0.0800 2014-11-30T00:00:00+05:30 10000000 Vikrant Mehta To generate returns while endeavoring to manage interest rate volatility over the interval period through a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 8981 0.0900 2014-12-31T00:00:00+05:30 10000 Vikrant Mehta To generate returns while endeavoring to manage interest rate volatility over the interval period through a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 8982 0.0900 2014-12-31T00:00:00+05:30 10000 Vikrant Mehta To generate returns while endeavoring to manage interest rate volatility over the interval period through a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 8983 0.0800 2014-11-30T00:00:00+05:30 10000000 Vikrant Mehta To generate returns while endeavoring to manage interest rate volatility over the interval period through a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 8984 0.0000 5000 Deepak Agrawal The investment objective of the Scheme is to generate returns through investments in debt and money market instruments with a view to significantly reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 8985 93.8740 2015-06-30T00:00:00+05:30 5000000 Alok Singh 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 8986 93.8740 2015-06-30T00:00:00+05:30 1000 Alok Singh 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 8987 93.8740 2015-06-30T00:00:00+05:30 1000 Alok Singh 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 8988 5687.3555 2026-03-31T00:00:00+05:30 5000 1000 Jignesh Shah The scheme seeks to generate consistent returns by investing in portfolio of Large Cap, Mid Cap and Small Cap Companies. U 2026-05-08T13:25:00+05:30 8989 5687.3555 2026-03-31T00:00:00+05:30 5000 1000 Jignesh Shah The scheme seeks to generate consistent returns by investing in portfolio of Large Cap, Mid Cap and Small Cap Companies. U 2026-05-08T13:25:00+05:30 Graduate - Sydenham College of Commerce and Economics, Mumbai, CFA - ICFAI Prior to joining the Quant MF, he was associated with Nippon Life AMC. He subsequently held senior portfolio management positions at leading asset management firms including ICICI Prudential AMC and Aditya Birla Sun Life AMC. 8990 93.8740 2015-06-30T00:00:00+05:30 5000 Alok Singh The investment objective of the Scheme is to generate returns through investments in debt and money market instruments with a view to significantly reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 8991 93.8740 2015-06-30T00:00:00+05:30 5000000 Alok Singh 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 8992 93.8740 2015-06-30T00:00:00+05:30 5000000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8993 93.8740 2015-06-30T00:00:00+05:30 50000000 Alok Singh 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. The schemes has a tenure of 21 months. U 2026-04-23T14:11:00+05:30 8994 93.8740 2015-06-30T00:00:00+05:30 5000 Alok Singh 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. The schemes has a tenure of 21 months. U 2026-04-23T14:11:00+05:30 8995 93.8740 2015-06-30T00:00:00+05:30 5000 Alok Singh 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. The schemes has a tenure of 21 months. U 2026-04-23T14:11:00+05:30 8996 93.8740 2015-06-30T00:00:00+05:30 50000000 Alok Singh 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. The schemes has a tenure of 36 months. U 2026-04-23T14:11:00+05:30 8997 159.0000 2009-12-31T00:00:00+05:30 50000000 Vineet Maloo 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. The schemes has a tenure of 36 months. U 2026-04-23T14:11:00+05:30 8998 149.0000 2011-06-30T00:00:00+05:30 5000 Vineet Maloo 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. The schemes has a tenure of 36 months. U 2026-04-23T14:11:00+05:30 8999 149.0000 2011-06-30T00:00:00+05:30 5000 Vineet Maloo 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. The schemes has a tenure of 36 months. U 2026-04-23T14:11:00+05:30 9000 234.0000 2009-12-31T00:00:00+05:30 50000000 Vineet Maloo 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. The schemes has a tenure of 21 months. U 2026-04-23T14:11:00+05:30 9001 70.0000 2500000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 9002 70.0000 2500000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 9003 70.0000 2500000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 9004 70.0000 2500000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 9005 1.9116 2015-06-30T00:00:00+05:30 2500000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 9006 1.9116 2015-06-30T00:00:00+05:30 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 9007 1673.8976 2026-04-30T00:00:00+05:30 5000 1000 Kinjal Desai The scheme aims to generate optimal credit risk-free returns by investing in a portfolio of securities, issued and guaranteed by the Central and State Government. U 2026-05-08T13:25:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 9008 70.0000 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 9009 70.0000 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 9010 70.0000 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 9011 70.0000 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 9012 70.0000 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 9013 70.0000 2500000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 9014 0.0000 U 2026-04-23T14:11:00+05:30 9015 460.0000 10000000 Sanjay Shah The fund aims to lower the interest rate risk by investing into fixed income instrument maturing in line with time profile of plan. It would be maintaining a medium to low risk profile. U 2026-04-23T14:11:00+05:30 9016 1006.9464 2015-06-30T00:00:00+05:30 10000000 Sanjay Shah The fund aims to lower the interest rate risk by investing into fixed income instrument maturing in line with time profile of plan. It would be maintaining a medium to low risk profile. U 2026-04-23T14:11:00+05:30 9017 460.0000 10000 Sanjay Shah The fund aims to lower the interest rate risk by investing into fixed income instrument maturing in line with time profile of plan. It would be maintaining a medium to low risk profile. U 2026-04-23T14:11:00+05:30 9018 460.0000 10000 Sanjay Shah The fund aims to lower the interest rate risk by investing into fixed income instrument maturing in line with time profile of plan. It would be maintaining a medium to low risk profile. U 2026-04-23T14:11:00+05:30 9019 0.0000 5000 1000 Parijat Agarwal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. This has a tenor of 90 days. U 2026-04-23T14:11:00+05:30 9020 0.0000 5000 1000 Parijat Agarwal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. This has a tenor of 90 days. U 2026-04-23T14:11:00+05:30 9021 1006.9464 2015-06-30T00:00:00+05:30 500000 K. Ramanathan The scheme aims to generate returns comparable with alternative fixed-income instruments of similar maturity by investing in a portfolio of government securities and highly reated corporate bonds normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 9022 25.4495 2015-06-30T00:00:00+05:30 500000 K. Ramanathan The scheme aims to generate returns comparable with alternative fixed-income instruments of similar maturity by investing in a portfolio of government securities and highly reated corporate bonds normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 9023 25.4495 2015-06-30T00:00:00+05:30 5000 K. Ramanathan The scheme aims to generate returns comparable with alternative fixed-income instruments of similar maturity by investing in a portfolio of government securities and highly reated corporate bonds normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 9024 25.4495 2015-06-30T00:00:00+05:30 5000 K. Ramanathan The scheme aims to generate returns comparable with alternative fixed-income instruments of similar maturity by investing in a portfolio of government securities and highly reated corporate bonds normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 9025 0.0622 2016-06-30T00:00:00+05:30 5000 Deepak Agrawal 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 9026 0.0622 2016-06-30T00:00:00+05:30 5000 Deepak Agrawal 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 9027 0.0000 U 2026-04-23T14:11:00+05:30 9028 0.0000 U 2026-04-23T14:11:00+05:30 9029 0.0000 U 2026-04-23T14:11:00+05:30 9030 0.0000 U 2026-04-23T14:11:00+05:30 9031 0.0000 U 2026-04-23T14:11:00+05:30 9032 0.0000 U 2026-04-23T14:11:00+05:30 9033 0.0000 U 2026-04-23T14:11:00+05:30 9034 0.0000 U 2026-04-23T14:11:00+05:30 9035 25.4495 2015-06-30T00:00:00+05:30 10000000 Ruchir Parekh The objective of the Scheme is to generate returns while endeavoring to manage interest rate volatility over the maturity period through a portfolio of fixed income securities. The scheme has a tenure of 367 days. U 2026-04-23T14:11:00+05:30 9036 25.4495 2015-06-30T00:00:00+05:30 10000000 Ruchir Parekh The objective of the Scheme is to generate returns while endeavoring to manage interest rate volatility over the maturity period through a portfolio of fixed income securities. The scheme has a tenure of 367 days. U 2026-04-23T14:11:00+05:30 9037 18.2163 2015-06-30T00:00:00+05:30 10000 Ruchir Parekh The objective of the Scheme is to generate returns while endeavoring to manage interest rate volatility over the maturity period through a portfolio of fixed income securities. The scheme has a tenure of 367 days. U 2026-04-23T14:11:00+05:30 9038 18.2163 2015-06-30T00:00:00+05:30 10000 Ruchir Parekh The objective of the Scheme is to generate returns while endeavoring to manage interest rate volatility over the maturity period through a portfolio of fixed income securities. The scheme has a tenure of 367 days. U 2026-04-23T14:11:00+05:30 9039 421.8387 2026-03-31T00:00:00+05:30 5000 1000 Nitin Gosar The scheme aims at income and long-term capital appreciation by investing through a diversified portfolio of predominantly large cap and mid cap equity and equity-related securities including equity derivatives. U 2026-05-08T10:14:00+05:30 9040 421.8387 2026-03-31T00:00:00+05:30 5000 1000 Nitin Gosar The scheme aims at income and long-term capital appreciation by investing through a diversified portfolio of predominantly large cap and mid cap equity and equity-related securities including equity derivatives. U 2026-05-08T10:14:00+05:30 9041 421.8387 2026-03-31T00:00:00+05:30 5000 1000 Nitin Gosar The scheme aims at income and long-term capital appreciation by investing through a diversified portfolio of predominantly large cap and mid cap equity and equity-related securities including equity derivatives. U 2026-05-08T10:14:00+05:30 9042 421.8387 2026-03-31T00:00:00+05:30 5000 1000 Nitin Gosar The scheme aims at income and long-term capital appreciation by investing through a diversified portfolio of predominantly large cap and mid cap equity and equity-related securities including equity derivatives. U 2026-05-08T10:14:00+05:30 9043 379.1913 2024-08-31T00:00:00+05:30 50000000 100000 Nitin Gosar The scheme aims at income and long-term capital appreciation by investing through a diversified portfolio of predominantly large cap and mid cap equity and equity-related securities including equity derivatives. U 2026-05-08T10:14:00+05:30 9044 379.1913 2024-08-31T00:00:00+05:30 50000000 100000 Nitin Gosar The scheme aims at income and long-term capital appreciation by investing through a diversified portfolio of predominantly large cap and mid cap equity and equity-related securities including equity derivatives. U 2026-05-08T10:14:00+05:30 9045 379.1913 2024-08-31T00:00:00+05:30 50000000 100000 Nitin Gosar The scheme aims at income and long-term capital appreciation by investing through a diversified portfolio of predominantly large cap and mid cap equity and equity-related securities including equity derivatives. U 2026-05-08T10:14:00+05:30 9046 379.1913 2024-08-31T00:00:00+05:30 50000000 100000 Nitin Gosar The scheme aims at income and long-term capital appreciation by investing through a diversified portfolio of predominantly large cap and mid cap equity and equity-related securities including equity derivatives. U 2026-05-08T10:14:00+05:30 9047 421.8387 2026-03-31T00:00:00+05:30 5000 1000 Nitin Gosar The scheme aims at income and long-term capital appreciation by investing through a diversified portfolio of predominantly large cap and mid cap equity and equity-related securities including equity derivatives. U 2026-05-08T10:14:00+05:30 9048 421.8387 2026-03-31T00:00:00+05:30 5000 1000 Nitin Gosar The scheme aims at income and long-term capital appreciation by investing through a diversified portfolio of predominantly large cap and mid cap equity and equity-related securities including equity derivatives. U 2026-05-08T10:14:00+05:30 9049 421.8387 2026-03-31T00:00:00+05:30 5000 1000 Nitin Gosar The scheme aims at income and long-term capital appreciation by investing through a diversified portfolio of predominantly large cap and mid cap equity and equity-related securities including equity derivatives. U 2026-05-08T10:14:00+05:30 9050 421.8387 2026-03-31T00:00:00+05:30 5000 1000 Nitin Gosar The scheme aims at income and long-term capital appreciation by investing through a diversified portfolio of predominantly large cap and mid cap equity and equity-related securities including equity derivatives. U 2026-05-08T10:14:00+05:30 9051 1.0000 5000000 Ritesh Jain 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 9052 1.0000 5000000 Ritesh Jain 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 9053 1.0000 5000 Ritesh Jain 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 9054 1.0000 5000 Ritesh Jain 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 9055 0.7800 2013-09-30T00:00:00+05:30 5000000 Ritesh Jain 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 9056 0.7800 2013-09-30T00:00:00+05:30 5000000 Ritesh Jain 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 9057 0.7800 2013-09-30T00:00:00+05:30 5000 1000 Ritesh Jain 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 9058 0.7800 2013-09-30T00:00:00+05:30 5000 Ritesh Jain 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 9059 0.0000 10000000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 9060 0.0000 10000000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 9061 0.0000 10000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 9062 0.0000 10000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 9063 8.6069 2025-02-28T00:00:00+05:30 10000 Sunil Madhukar Patil 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 9064 8.6069 2025-02-28T00:00:00+05:30 10000 Sunil Madhukar Patil 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 9065 10.4120 2024-08-31T00:00:00+05:30 10000000 Sunil Madhukar Patil 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 9066 10.4120 2024-08-31T00:00:00+05:30 10000000 Sunil Madhukar Patil 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 9067 97.1900 2009-12-31T00:00:00+05:30 10000000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 24 months. U 2026-04-23T14:11:00+05:30 9068 100.3200 2010-08-31T00:00:00+05:30 10000000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 24 months. U 2026-04-23T14:11:00+05:30 9069 100.3200 2010-08-31T00:00:00+05:30 5000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 24 months. U 2026-04-23T14:11:00+05:30 9070 100.3200 2010-08-31T00:00:00+05:30 5000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 24 months. U 2026-04-23T14:11:00+05:30 9071 147.0000 10000000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 9072 147.0000 10000000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 9073 147.0000 5000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 9074 147.0000 5000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 9075 1038.0000 5000 Rahul Pal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 9076 1038.0000 5000 Rahul Pal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 9077 1038.0000 500000 Rahul Pal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 9078 1038.0000 500000 Rahul Pal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 9079 146.0000 10000000 Raju Sharma To generate regular income and / or capital appreciation by investing in wide range of debt and Money Market instruments. U 2026-04-23T14:11:00+05:30 9080 146.0000 10000000 Raju Sharma 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 9081 146.0000 10000000 Raju Sharma 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 9082 146.0000 10000 Raju Sharma To generate regular income and / or capital appreciation by investing in wide range of debt and Money Market instruments. U 2026-04-23T14:11:00+05:30 9083 146.0000 10000 Raju Sharma 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 9084 146.0000 10000 Raju Sharma 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 9085 118.0000 2010-03-31T00:00:00+05:30 5000 Pallab Roy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 9086 118.0000 2010-03-31T00:00:00+05:30 5000 Pallab Roy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 9087 411.8645 2010-03-31T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 19 months. U 2026-04-23T14:11:00+05:30 9088 411.8645 2010-03-31T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 19 months. U 2026-04-23T14:11:00+05:30 9089 412.0000 2010-03-31T00:00:00+05:30 10000000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 19 months. U 2026-04-23T14:11:00+05:30 9090 412.0000 2010-03-31T00:00:00+05:30 10000000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 19 months. U 2026-04-23T14:11:00+05:30 9091 2017.0000 5000000 Dinesh Ahuja The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 91 days. U 2026-04-23T14:11:00+05:30 9092 2017.0000 5000000 Dinesh Ahuja The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 91 days. U 2026-04-23T14:11:00+05:30 9093 2017.0000 10000000 Dinesh Ahuja The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 91 days. U 2026-04-23T14:11:00+05:30 9094 2017.0000 10000000 Dinesh Ahuja The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 91 days. U 2026-04-23T14:11:00+05:30 9095 2017.0000 5000 Dinesh Ahuja The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 91 days. U 2026-04-23T14:11:00+05:30 9096 2017.0000 5000 Dinesh Ahuja The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 91 days. U 2026-04-23T14:11:00+05:30 9097 1005.3900 2015-07-31T00:00:00+05:30 5000 Prashant Pimple To generate optima credit risk fre returns by investing in a portfolio of securities issued and guaranteed by the central and state governments U 2026-04-23T14:11:00+05:30 9098 1673.8976 2026-04-30T00:00:00+05:30 5000 1000 Kinjal Desai The scheme aims to generate optimal credit risk-free returns by investing in a portfolio of securities, issued and guaranteed by the Central and State Government. U 2026-05-08T13:25:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 9099 1673.8976 2026-04-30T00:00:00+05:30 5000 1000 Kinjal Desai The scheme aims to generate optimal credit risk-free returns by investing in a portfolio of securities, issued and guaranteed by the Central and State Government. U 2026-05-08T13:25:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 9100 242.0000 5000 RAJIV ANAND The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. This has a tenor of 90 Days. U 2026-04-23T14:11:00+05:30 9101 242.0000 5000 RAJIV ANAND The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. This has a tenor of 90 Days. U 2026-04-23T14:11:00+05:30 9102 53.7362 2015-06-30T00:00:00+05:30 5000 RAJIV ANAND The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. This has a tenor of 90 Days. U 2026-04-23T14:11:00+05:30 9103 53.7362 2015-06-30T00:00:00+05:30 5000 RAJIV ANAND The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. This has a tenor of 90 Days. U 2026-04-23T14:11:00+05:30 9104 31.7371 2015-06-30T00:00:00+05:30 5000 Umesh Sharma The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 30 Days. U 2026-04-23T14:11:00+05:30 9105 31.7371 2015-06-30T00:00:00+05:30 5000 Umesh Sharma The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 30 Days. U 2026-04-23T14:11:00+05:30 9106 186.0000 10000000 Shobhit Mehrotra 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 9107 186.0000 10000000 Shobhit Mehrotra 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 9108 186.0000 5000 Shobhit Mehrotra 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 9109 186.0000 5000 Shobhit Mehrotra 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 9110 119.0000 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60 to 100% exposure in money market as to maintain medium to low risk profile. The tenure of the scheme is 370 days. U 2026-04-23T14:11:00+05:30 9111 119.0000 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60 to 100% exposure in money market as to maintain medium to low risk profile. The tenure of the scheme is 370 days. U 2026-04-23T14:11:00+05:30 9112 119.0000 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60 to 100% exposure in money market as to maintain medium to low risk profile. The tenure of the scheme is 370 days. U 2026-04-23T14:11:00+05:30 9113 119.0000 10000000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60 to 100% exposure in money market as to maintain medium to low risk profile. The tenure of the scheme is 370 days. U 2026-04-23T14:11:00+05:30 9114 119.0000 10000000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60 to 100% exposure in money market as to maintain medium to low risk profile. The tenure of the scheme is 370 days. U 2026-04-23T14:11:00+05:30 9115 119.0000 10000000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60 to 100% exposure in money market as to maintain medium to low risk profile. The tenure of the scheme is 370 days. U 2026-04-23T14:11:00+05:30 9116 409.0000 10000000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money market as to maintain medium to low risk profile. The tenure of the scheme is 90 days. U 2026-04-23T14:11:00+05:30 9117 409.0000 10000000 Mr. Bharat Pareek To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 9118 409.0000 5000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money market as to maintain medium to low risk profile. The tenure of the scheme is 90 days. U 2026-04-23T14:11:00+05:30 9119 409.0000 5000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money market as to maintain medium to low risk profile. The tenure of the scheme is 90 days. U 2026-04-23T14:11:00+05:30 9120 450.0000 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 3 months. U 2026-04-23T14:11:00+05:30 9121 450.0000 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 3 months. U 2026-04-23T14:11:00+05:30 9122 1.3013 2017-09-30T00:00:00+05:30 5000 1000 Nikhil Kabra 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 9123 1.3013 2017-09-30T00:00:00+05:30 5000 1000 Nikhil Kabra 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 9124 0.0000 5000 1000 Manish Banthia 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 9125 0.0000 5000 1000 Manish Banthia 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 9126 0.0000 20000000 Manish Banthia 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 9127 0.0000 20000000 Manish Banthia 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 9128 148.0000 10000000 Mahesh A. Chhabria The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 370 days. U 2026-04-23T14:11:00+05:30 9129 148.0000 5000 Mahesh A. Chhabria The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 370 days. U 2026-04-23T14:11:00+05:30 9130 2.0000 5000 Mahesh A. Chhabria The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 370 days. U 2026-04-23T14:11:00+05:30 9131 148.0000 10000000 Mahesh A. Chhabria The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 370 days. U 2026-04-23T14:11:00+05:30 9132 3.0852 2015-06-30T00:00:00+05:30 10000000 Sanjay Shah The fund aims to lower the interest rate risk by investing into fixed income instrument maturing in line with time profile of plan. It would be maintaining a medium to low risk profile. U 2026-04-23T14:11:00+05:30 9133 3.0852 2015-06-30T00:00:00+05:30 10000 Sanjay Shah The fund aims to lower the interest rate risk by investing into fixed income instrument maturing in line with time profile of plan. It would be maintaining a medium to low risk profile. U 2026-04-23T14:11:00+05:30 9134 3.0852 2015-06-30T00:00:00+05:30 10000 Sanjay Shah The fund aims to lower the interest rate risk by investing into fixed income instrument maturing in line with time profile of plan. It would be maintaining a medium to low risk profile. U 2026-04-23T14:11:00+05:30 9135 3.0852 2015-06-30T00:00:00+05:30 10000000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 13 months. U 2026-04-23T14:11:00+05:30 9136 24.0000 10000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 13 months. U 2026-04-23T14:11:00+05:30 9137 24.0000 5000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 13 months. U 2026-04-23T14:11:00+05:30 9138 24.0000 10000000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 13 months. U 2026-04-23T14:11:00+05:30 9139 237.0000 5000 Pallab Roy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 9140 92.0000 5000 Ankur Parekh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 91 days. U 2026-04-23T14:11:00+05:30 9141 543.0000 10000000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 370 days. U 2026-04-23T14:11:00+05:30 9142 543.0000 5000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 370 days. U 2026-04-23T14:11:00+05:30 9143 543.0000 5000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 370 days. U 2026-04-23T14:11:00+05:30 9144 92.0000 5000 Ankur Parekh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 91 days. U 2026-04-23T14:11:00+05:30 9145 237.0000 5000 Pallab Roy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 9146 455.0000 500000 KILLOL PANDYA The scheme seeks to provide regular income, liquidity and stable returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 9147 455.0000 5000 KILLOL PANDYA The scheme seeks to provide regular income, liquidity and stable returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 9148 455.0000 5000 KILLOL PANDYA The scheme seeks to provide regular income, liquidity and stable returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 9149 455.0000 500000 KILLOL PANDYA The scheme seeks to provide regular income, liquidity and stable returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 9150 64.0000 500000 Ritesh Jain 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 9151 64.0000 1000 Ritesh Jain 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 9152 64.0000 1000 Ritesh Jain 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 9153 64.0000 500000 Ritesh Jain 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 9154 0.0000 2500000 100000 Yadnesh Chavan 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 9155 0.0000 5000 1000 Yadnesh Chavan 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 9156 0.0000 5000 1000 Yadnesh Chavan 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 9157 0.0000 2500000 100000 Yadnesh Chavan 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 9158 26.0000 500000 Umesh Sharma To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with duration of the scheme. U 2026-04-23T14:11:00+05:30 9159 26.0000 5000 Umesh Sharma To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with duration of the scheme. U 2026-04-23T14:11:00+05:30 9160 26.0000 5000 Umesh Sharma To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with duration of the scheme. U 2026-04-23T14:11:00+05:30 9161 26.0000 500000 Umesh Sharma To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with duration of the scheme. U 2026-04-23T14:11:00+05:30 9162 0.0000 5000 Deepak Agrawal The investment objective of the Scheme is to generate returns through investments in debt and money market instruments. U 2026-04-23T14:11:00+05:30 9163 0.5024 2015-12-31T00:00:00+05:30 5000 Deepak Agrawal 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 9164 0.5024 2015-12-31T00:00:00+05:30 5000 Deepak Agrawal 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 9165 0.0000 5000 Deepak Agrawal The investment objective of the Scheme is to generate returns through investments in debt and money market instruments. U 2026-04-23T14:11:00+05:30 9166 205.0000 5000000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 12 months. The scheme shall aim to generate returns close to 10.40% p.a.. U 2026-04-23T14:11:00+05:30 9167 205.0000 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 12 months. The scheme shall aim to generate returns close to 10.40% p.a.. U 2026-04-23T14:11:00+05:30 9168 205.0000 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 12 months. The scheme shall aim to generate returns close to 10.40% p.a.. U 2026-04-23T14:11:00+05:30 9169 205.0000 5000000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 12 months. The scheme shall aim to generate returns close to 10.40% p.a.. U 2026-04-23T14:11:00+05:30 9170 113.0000 500000 Shalini Tibrewala 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. The schemes has a tenure of 91 days. U 2026-04-23T14:11:00+05:30 9171 113.0000 5000 Shalini Tibrewala 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. The schemes has a tenure of 91 days. U 2026-04-23T14:11:00+05:30 9172 113.0000 5000 Shalini Tibrewala 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. The schemes has a tenure of 91 days. U 2026-04-23T14:11:00+05:30 9173 113.0000 500000 Shalini Tibrewala 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. The schemes has a tenure of 91 days. U 2026-04-23T14:11:00+05:30 9174 114.0000 500000 K. Ramanathan 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 9175 114.0000 5000 K. Ramanathan 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 9176 114.0000 5000 K. Ramanathan 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 9177 87.0000 500000 K. Ramanathan 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, being 91 days. U 2026-04-23T14:11:00+05:30 9178 87.0000 500000 K. Ramanathan 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, being 91 days. U 2026-04-23T14:11:00+05:30 9179 87.0000 5000 K. Ramanathan 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, being 91 days. U 2026-04-23T14:11:00+05:30 9180 87.0000 5000 K. Ramanathan 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, being 91 days. U 2026-04-23T14:11:00+05:30 9181 114.0000 500000 K. Ramanathan 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 9182 0.3047 2017-09-30T00:00:00+05:30 5000 Nikhil Kabra 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 9183 0.3047 2017-09-30T00:00:00+05:30 5000 1000 Nikhil Kabra 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 9184 0.3047 2017-09-30T00:00:00+05:30 5000 1000 Nikhil Kabra 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 9185 0.3047 2017-09-30T00:00:00+05:30 5000 Rohan Maru 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 9186 182.0000 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 3 months. U 2026-04-23T14:11:00+05:30 9187 0.0000 20000000 Manish Banthia 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 9188 0.0000 20000000 Manish Banthia 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 9189 182.0000 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 3 months. U 2026-04-23T14:11:00+05:30 9190 98.0000 10000000 Sanjay Shah The fund aims to lower the interest rate risk by investing into fixed income instrument maturing in line with time profile of plan. It would be maintaining a medium to low risk profile. U 2026-04-23T14:11:00+05:30 9191 543.0000 10000000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 370 days. U 2026-04-23T14:11:00+05:30 9192 43.0000 2010-08-31T00:00:00+05:30 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan, being 24 months. U 2026-04-23T14:11:00+05:30 9193 43.0000 2010-08-31T00:00:00+05:30 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan, being 24 months. U 2026-04-23T14:11:00+05:30 9194 43.0000 2010-08-31T00:00:00+05:30 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan, being 24 months. U 2026-04-23T14:11:00+05:30 9195 43.0000 2010-08-31T00:00:00+05:30 2500000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan, being 24 months. U 2026-04-23T14:11:00+05:30 9196 43.0000 2010-08-31T00:00:00+05:30 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan, being 24 months. U 2026-04-23T14:11:00+05:30 9197 43.0000 2010-08-31T00:00:00+05:30 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan, being 24 months. U 2026-04-23T14:11:00+05:30 9198 43.0000 2010-08-31T00:00:00+05:30 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan, being 24 months. U 2026-04-23T14:11:00+05:30 9199 42.0000 2009-12-31T00:00:00+05:30 2500000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan, being 24 months. U 2026-04-23T14:11:00+05:30 9200 42.0000 2009-12-31T00:00:00+05:30 2500000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan, being 24 months. U 2026-04-23T14:11:00+05:30 9201 43.0000 2010-08-31T00:00:00+05:30 2500000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan, being 24 months. U 2026-04-23T14:11:00+05:30 9202 42.0000 2009-12-31T00:00:00+05:30 2500000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan, being 24 months. U 2026-04-23T14:11:00+05:30 9203 43.0000 2010-08-31T00:00:00+05:30 2500000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan, being 24 months. U 2026-04-23T14:11:00+05:30 9204 0.2422 2017-09-30T00:00:00+05:30 9000000 100000 Swayam Mangwani The scheme aims to provide optimal returns commensurate with low levels of risk and high degree of liquidity through judicious investments in money market and short term debt instruments. U 2026-05-08T10:14:00+05:30 9205 0.2422 2017-09-30T00:00:00+05:30 9000000 100000 Swayam Mangwani The scheme aims to provide optimal returns commensurate with low levels of risk and high degree of liquidity through judicious investments in money market and short term debt instruments. U 2026-05-08T10:14:00+05:30 9206 20.8900 2015-07-31T00:00:00+05:30 9000000 Bhavesh D Jain To provide optimal returns, comensurate with low risk and high degree of liquidity, through a portfolio constituted of money market & short term debt instruments. U 2026-04-23T14:11:00+05:30 9207 0.2422 2017-09-30T00:00:00+05:30 9000000 100000 Swayam Mangwani The scheme aims to provide optimal returns commensurate with low levels of risk and high degree of liquidity through judicious investments in money market and short term debt instruments. U 2026-05-08T10:14:00+05:30 9208 0.2422 2017-09-30T00:00:00+05:30 9000000 100000 Swayam Mangwani The scheme aims to provide optimal returns commensurate with low levels of risk and high degree of liquidity through judicious investments in money market and short term debt instruments. U 2026-05-08T10:14:00+05:30 9209 0.2422 2017-09-30T00:00:00+05:30 10000 1000 Swayam Mangwani The scheme aims to provide optimal returns commensurate with low levels of risk and high degree of liquidity through judicious investments in money market and short term debt instruments. U 2026-05-08T10:14:00+05:30 9210 0.2422 2017-09-30T00:00:00+05:30 10000 1000 Swayam Mangwani The scheme aims to provide optimal returns commensurate with low levels of risk and high degree of liquidity through judicious investments in money market and short term debt instruments. U 2026-05-08T10:14:00+05:30 9211 0.2422 2017-09-30T00:00:00+05:30 10000 1000 Swayam Mangwani The scheme aims to provide optimal returns commensurate with low levels of risk and high degree of liquidity through judicious investments in money market and short term debt instruments. U 2026-05-08T10:14:00+05:30 9212 20.8900 2015-07-31T00:00:00+05:30 10000 Bhavesh D Jain To provide optimal returns, comensurate with low risk and high degree of liquidity, through a portfolio constituted of money market & short term debt instruments. U 2026-04-23T14:11:00+05:30 9213 0.2422 2017-09-30T00:00:00+05:30 10000 1000 Swayam Mangwani The scheme aims to provide optimal returns commensurate with low levels of risk and high degree of liquidity through judicious investments in money market and short term debt instruments. U 2026-05-08T10:14:00+05:30 9214 0.2422 2017-09-30T00:00:00+05:30 10000 1000 Swayam Mangwani The scheme aims to provide optimal returns commensurate with low levels of risk and high degree of liquidity through judicious investments in money market and short term debt instruments. U 2026-05-08T10:14:00+05:30 9215 0.2422 2017-09-30T00:00:00+05:30 10000 1000 Swayam Mangwani The scheme aims to provide optimal returns commensurate with low levels of risk and high degree of liquidity through judicious investments in money market and short term debt instruments. U 2026-05-08T10:14:00+05:30 9216 0.2422 2017-09-30T00:00:00+05:30 10000 1000 Swayam Mangwani The scheme aims to provide optimal returns commensurate with low levels of risk and high degree of liquidity through judicious investments in money market and short term debt instruments. U 2026-05-08T10:14:00+05:30 9217 0.2422 2017-09-30T00:00:00+05:30 10000 1000 Swayam Mangwani The scheme aims to provide optimal returns commensurate with low levels of risk and high degree of liquidity through judicious investments in money market and short term debt instruments. U 2026-05-08T10:14:00+05:30 9218 20.8900 2015-07-31T00:00:00+05:30 10000 Bhavesh D Jain To provide optimal returns, comensurate with low risk and high degree of liquidity, through a portfolio constituted of money market & short term debt instruments. U 2026-04-23T14:11:00+05:30 9219 0.2422 2017-09-30T00:00:00+05:30 10000 1000 Swayam Mangwani The scheme aims to provide optimal returns commensurate with low levels of risk and high degree of liquidity through judicious investments in money market and short term debt instruments. U 2026-05-08T10:14:00+05:30 9220 0.2422 2017-09-30T00:00:00+05:30 10000 1000 Swayam Mangwani The scheme aims to provide optimal returns commensurate with low levels of risk and high degree of liquidity through judicious investments in money market and short term debt instruments. U 2026-05-08T10:14:00+05:30 9221 80.4414 2016-12-31T00:00:00+05:30 5000 1000 Swayam Mangwani The scheme aims to provide optimal returns commensurate with moderate levels of risk and high degree of liquidity through judicious investments in money market and short term debt instruments. U 2026-05-08T10:14:00+05:30 9222 80.4414 2016-12-31T00:00:00+05:30 5000 1000 Swayam Mangwani The scheme aims to provide optimal returns commensurate with moderate levels of risk and high degree of liquidity through judicious investments in money market and short term debt instruments. U 2026-05-08T10:14:00+05:30 9223 80.4414 2016-12-31T00:00:00+05:30 5000 1000 Swayam Mangwani The scheme aims to provide optimal returns commensurate with moderate levels of risk and high degree of liquidity through judicious investments in money market and short term debt instruments. U 2026-05-08T10:14:00+05:30 9224 11.2700 2015-07-31T00:00:00+05:30 5000 Bhavesh D Jain To provide reasonable returns, commensurate with moderate level of risk and high degree liquidity, through a portfolio constituted of money market and debt instruments. U 2026-04-23T14:11:00+05:30 9225 80.4414 2016-12-31T00:00:00+05:30 5000 1000 Swayam Mangwani The scheme aims to provide optimal returns commensurate with moderate levels of risk and high degree of liquidity through judicious investments in money market and short term debt instruments. U 2026-05-08T10:14:00+05:30 9226 80.4414 2016-12-31T00:00:00+05:30 5000 1000 Swayam Mangwani The scheme aims to provide optimal returns commensurate with moderate levels of risk and high degree of liquidity through judicious investments in money market and short term debt instruments. U 2026-05-08T10:14:00+05:30 9227 80.4414 2016-12-31T00:00:00+05:30 5000 1000 Swayam Mangwani The scheme aims to provide optimal returns commensurate with moderate levels of risk and high degree of liquidity through judicious investments in money market and short term debt instruments. U 2026-05-08T10:14:00+05:30 9228 80.4414 2016-12-31T00:00:00+05:30 5000 1000 Swayam Mangwani The scheme aims to provide optimal returns commensurate with moderate levels of risk and high degree of liquidity through judicious investments in money market and short term debt instruments. U 2026-05-08T10:14:00+05:30 9229 80.4414 2016-12-31T00:00:00+05:30 5000 1000 Swayam Mangwani The scheme aims to provide optimal returns commensurate with moderate levels of risk and high degree of liquidity through judicious investments in money market and short term debt instruments. U 2026-05-08T10:14:00+05:30 9230 11.2700 2015-07-31T00:00:00+05:30 5000 Bhavesh D Jain To provide reasonable returns, commensurate with moderate level of risk and high degree liquidity, through a portfolio constituted of money market and debt instruments. U 2026-04-23T14:11:00+05:30 9231 80.4414 2016-12-31T00:00:00+05:30 5000 1000 Swayam Mangwani The scheme aims to provide optimal returns commensurate with moderate levels of risk and high degree of liquidity through judicious investments in money market and short term debt instruments. U 2026-05-08T10:14:00+05:30 9232 80.4414 2016-12-31T00:00:00+05:30 5000 1000 Swayam Mangwani The scheme aims to provide optimal returns commensurate with moderate levels of risk and high degree of liquidity through judicious investments in money market and short term debt instruments. U 2026-05-08T10:14:00+05:30 9233 0.2422 2017-09-30T00:00:00+05:30 9000000 100000 Swayam Mangwani The scheme aims to provide optimal returns commensurate with low levels of risk and high degree of liquidity through judicious investments in money market and short term debt instruments. U 2026-05-08T10:14:00+05:30 9234 33.6716 2015-06-30T00:00:00+05:30 5000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 181 days. U 2026-04-23T14:11:00+05:30 9235 33.6716 2015-06-30T00:00:00+05:30 10000000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 181 days. U 2026-04-23T14:11:00+05:30 9236 0.7123 2015-06-30T00:00:00+05:30 10000000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 181 days. U 2026-04-23T14:11:00+05:30 9237 0.7123 2015-06-30T00:00:00+05:30 10000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 181 days. U 2026-04-23T14:11:00+05:30 9238 526.0000 10000000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 90 days. U 2026-04-23T14:11:00+05:30 9239 526.0000 10000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 90 days. U 2026-04-23T14:11:00+05:30 9240 526.0000 5000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 90 days. U 2026-04-23T14:11:00+05:30 9241 526.0000 10000000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 90 days. U 2026-04-23T14:11:00+05:30 9242 110.0000 5000 Pallab Roy The scheme seeks to generate returns and reduce interest rate volatility by investing in fixed income securities normally maturing in line with the time profile of the plan. The Scheme has a tenure of 367 days. U 2026-04-23T14:11:00+05:30 9243 110.0000 5000 Pallab Roy The scheme seeks to generate returns and reduce interest rate volatility by investing in fixed income securities normally maturing in line with the time profile of the plan. The Scheme has a tenure of 367 days. U 2026-04-23T14:11:00+05:30 9244 17.0000 Raju Sharma To generate income and / or capital appreciation by investing in wide range of debt and mone market instruments. U 2026-04-23T14:11:00+05:30 9245 17.0000 Raju Sharma To generate income and / or capital appreciation by investing in wide range of debt and mone market instruments. U 2026-04-23T14:11:00+05:30 9246 17.0000 10000000 Raju Sharma The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan.The schemes has a tenure of 19 months. U 2026-04-23T14:11:00+05:30 9247 0.0000 10000000 Ruchir Parekh The objective of the Scheme is to generate returns while reducing interest rate volatility over the maturity period through a portfolio of fixed income securities. The scheme has a tenure of 368 days. U 2026-04-23T14:11:00+05:30 9248 0.0000 10000 Ruchir Parekh The objective of the Scheme is to generate returns while reducing interest rate volatility over the maturity period through a portfolio of fixed income securities. The scheme has a tenure of 368 days. U 2026-04-23T14:11:00+05:30 9249 0.0000 10000 Ruchir Parekh The objective of the Scheme is to generate returns while reducing interest rate volatility over the maturity period through a portfolio of fixed income securities. The scheme has a tenure of 368 days. U 2026-04-23T14:11:00+05:30 9250 0.0000 10000000 Ruchir Parekh The objective of the Scheme is to generate returns while reducing interest rate volatility over the maturity period through a portfolio of fixed income securities. The scheme has a tenure of 368 days. U 2026-04-23T14:11:00+05:30 9251 36731.1470 10000 1000 Maneesh Dangi To generate regular income through investments primarily in debt and money market instruments U 2026-04-23T14:11:00+05:30 9252 0.0000 10000000 Ruchir Parekh To generate returns while endeavoring to manage interest rate volatility over the interval period through a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 9253 0.0000 10000 Ruchir Parekh To generate returns while endeavoring to manage interest rate volatility over the interval period through a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 9254 0.0000 10000 Ruchir Parekh To generate returns while endeavoring to manage interest rate volatility over the interval period through a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 9255 0.0000 10000000 Ruchir Parekh To generate returns while endeavoring to manage interest rate volatility over the interval period through a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 9256 13.0378 2023-06-30T00:00:00+05:30 50000000 10000 Dhaval Joshi The scheme will be investing in (1) stocks issued either in India (upto 35%) or overseas (atleast 65%) of specific commodity focused companies, and/or (2) overseas mutual fund schemes (upto 35%) having similar investment objectives. Scheme will be managed by investing in stocks that are also a part of the S&P Global Agribusiness Index. U 2026-05-08T10:14:00+05:30 9257 13.0378 2023-06-30T00:00:00+05:30 50000000 10000 Dhaval Joshi The scheme will be investing in (1) stocks issued either in India (upto 35%) or overseas (atleast 65%) of specific commodity focused companies, and/or (2) overseas mutual fund schemes (upto 35%) having similar investment objectives. Scheme will be managed by investing in stocks that are also a part of the S&P Global Agribusiness Index. U 2026-05-08T10:14:00+05:30 9258 47.0000 2010-03-31T00:00:00+05:30 5000 Pallab Roy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the plan is 19 months. U 2026-04-23T14:11:00+05:30 9259 47.0000 2010-03-31T00:00:00+05:30 5000 Pallab Roy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the plan is 19 months. U 2026-04-23T14:11:00+05:30 9260 17.0000 2010-03-31T00:00:00+05:30 10000 Raju Sharma The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan.The schemes has a tenure of 19 months. U 2026-04-23T14:11:00+05:30 9261 17.0000 2010-03-31T00:00:00+05:30 10000 Raju Sharma The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan.The schemes has a tenure of 19 months. U 2026-04-23T14:11:00+05:30 9262 829.0000 5000 The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money market as to maintain medium to low risk profile. The tenure of the scheme is 90 days. U 2026-04-23T14:11:00+05:30 9263 829.0000 5000 The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money market as to maintain medium to low risk profile. The tenure of the scheme is 90 days. U 2026-04-23T14:11:00+05:30 9264 592.0000 5000 To generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 9265 0.0000 100000 1000 The scheme seeks to provide income and liquidity consistent with prudent risk from a portfolio of debt and money market instruments. U 2026-04-23T14:11:00+05:30 9266 20.0000 10000000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 9267 20.0000 10000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 9268 20.0000 10000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 9269 13.0378 2023-06-30T00:00:00+05:30 1000 1000 Dhaval Joshi The scheme will be investing in (1) stocks issued either in India (upto 35%) or overseas (atleast 65%) of specific commodity focused companies, and/or (2) overseas mutual fund schemes (upto 35%) having similar investment objectives. Scheme will be managed by investing in stocks that are also a part of the S&P Global Agribusiness Index. U 2026-05-08T10:14:00+05:30 9270 5.0000 50000000 Ankit Sancheti An Open ended Growth Scheme with the objective to offer long term growth of capital, by investing in (1) stocks of commodity companies, i.e., companies engaged in or focusing on the specified commodity business and/or (2) overseas mutual fund scheme(s), t U 2026-04-23T14:11:00+05:30 9271 13.0378 2023-06-30T00:00:00+05:30 1000 1000 Dhaval Joshi The scheme will be investing in (1) stocks issued either in India (upto 35%) or overseas (atleast 65%) of specific commodity focused companies, and/or (2) overseas mutual fund schemes (upto 35%) having similar investment objectives. Scheme will be managed by investing in stocks that are also a part of the S&P Global Agribusiness Index. U 2026-05-08T10:14:00+05:30 9272 4.7900 2009-09-30T00:00:00+05:30 5000 Milind Bafna An Open ended Growth Scheme with the objective to offer long term growth of capital, by investing in (1) stocks of commodity companies, i.e., companies engaged in or focusing on the specified commodity business and/or (2) overseas mutual fund scheme(s), that have similar investment objectives. U 2026-04-23T14:11:00+05:30 9273 6.0000 50000000 10000 Ankit Sancheti The scheme will be investing in (1) stocks issued either in India (upto 35%) or overseas (atleast 65%) of specific commodity focused companies, and/or (2) overseas mutual fund schemes (upto 35%) having similar investment objectives. U 2026-04-23T14:11:00+05:30 9274 6.0000 50000000 Ankit Sancheti An Open ended Growth Scheme with the objective to offer long term growth of capital, by investing in (1) stocks of commodity companies, i.e., companies engaged in or focusing on the specified commodity business and/or (2) overseas mutual fund scheme(s), t U 2026-04-23T14:11:00+05:30 9275 6.0000 5000 1000 Vineet Maloo The scheme will be investing in (1) stocks issued either in India (upto 35%) or overseas (atleast 65%) of specific commodity focused companies, and/or (2) overseas mutual fund schemes (upto 35%) having similar investment objectives. U 2026-04-23T14:11:00+05:30 9276 5061.3446 2015-06-30T00:00:00+05:30 5000 1000 Vineet Maloo The scheme will be investing in (1) stocks issued either in India (upto 35%) or overseas (atleast 65%) of specific commodity focused companies, and/or (2) overseas mutual fund schemes (upto 35%) having similar investment objectives. U 2026-04-23T14:11:00+05:30 9277 5061.3446 2015-06-30T00:00:00+05:30 50000000 10000 Ankit Sancheti The scheme will be investing in (1) stocks issued either in India (upto 35%) or overseas (atleast 65%) of specific commodity focused companies, and/or (2) overseas mutual fund schemes (upto 35%) having similar investment objectives. U 2026-04-23T14:11:00+05:30 9278 5061.3446 2015-06-30T00:00:00+05:30 50000000 10000 Ankit Sancheti The scheme will be investing in (1) stocks issued either in India (upto 35%) or overseas (atleast 65%) of specific commodity focused companies, and/or (2) overseas mutual fund schemes (upto 35%) having similar investment objectives. U 2026-04-23T14:11:00+05:30 9279 5061.3446 2015-06-30T00:00:00+05:30 50000000 10000 Ankit Sancheti The scheme will be investing in (1) stocks issued either in India (upto 35%) or overseas (atleast 65%) of specific commodity focused companies, and/or (2) overseas mutual fund schemes (upto 35%) having similar investment objectives. U 2026-04-23T14:11:00+05:30 9280 2.0000 50000000 Ankit Sancheti An Open ended Growth Scheme with the objective to offer long term growth of capital, by investing in (1) stocks of commodity companies, i.e., companies engaged in or focusing on the specified commodity business and/or (2) overseas mutual fund scheme(s), t U 2026-04-23T14:11:00+05:30 9281 3.0000 5000 1000 Vineet Maloo The scheme will be investing in (1) stocks issued either in India (upto 35%) or overseas (atleast 65%) of specific commodity focused companies, and/or (2) overseas mutual fund schemes (upto 35%) having similar investment objectives. U 2026-04-23T14:11:00+05:30 9282 3.0000 5000 1000 Vineet Maloo The scheme will be investing in (1) stocks issued either in India (upto 35%) or overseas (atleast 65%) of specific commodity focused companies, and/or (2) overseas mutual fund schemes (upto 35%) having similar investment objectives. U 2026-04-23T14:11:00+05:30 9283 2.0000 5000 Vineet Maloo An Open ended Growth Scheme with the objective to offer long term growth of capital, by investing in (1) stocks of commodity companies, i.e., companies engaged in or focusing on the specified commodity business and/or (2) overseas mutual fund scheme(s), that have similar investment objectives. U 2026-04-23T14:11:00+05:30 9284 720.0000 10000000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 371 days. U 2026-04-23T14:11:00+05:30 9285 720.0000 10000000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 371 days. U 2026-04-23T14:11:00+05:30 9286 2104.7727 2015-06-30T00:00:00+05:30 5000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 371 days. U 2026-04-23T14:11:00+05:30 9287 2104.7727 2015-06-30T00:00:00+05:30 5000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 371 days. U 2026-04-23T14:11:00+05:30 9288 2104.7727 2015-06-30T00:00:00+05:30 10000000 Mr. Prasad Dhonde The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 24 months. U 2026-04-23T14:11:00+05:30 9289 2104.7727 2015-06-30T00:00:00+05:30 10000000 Mr. Prasad Dhonde The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 24 months. U 2026-04-23T14:11:00+05:30 9290 2104.7727 2015-06-30T00:00:00+05:30 5000 Mr. Prasad Dhonde The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 24 months. U 2026-04-23T14:11:00+05:30 9291 78.0000 2010-08-31T00:00:00+05:30 5000 Mr. Prasad Dhonde The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 24 months. U 2026-04-23T14:11:00+05:30 9292 7.0000 5000 Vineet Maloo An Open ended Growth Scheme with the objective to offer long term growth of capital, by investing in (1) stocks of commodity companies, i.e., companies engaged in or focusing on the specified commodity business and/or (2) overseas mutual fund scheme(s), that have similar investment objectives. U 2026-04-23T14:11:00+05:30 9293 116.0000 2010-08-31T00:00:00+05:30 10000000 Mr. Prasad Dhonde The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 24 months. U 2026-04-23T14:11:00+05:30 9294 116.0000 2010-08-31T00:00:00+05:30 5000 Mr. Prasad Dhonde The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 24 months. U 2026-04-23T14:11:00+05:30 9295 116.0000 2010-08-31T00:00:00+05:30 5000 Mr. Prasad Dhonde The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 24 months. U 2026-04-23T14:11:00+05:30 9296 112.0000 2009-12-31T00:00:00+05:30 10000000 Mr. Prasad Dhonde The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 24 months. U 2026-04-23T14:11:00+05:30 9297 20.0000 10000000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 9298 0.0000 10000000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 9299 0.0000 10000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 9300 0.0000 10000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 9301 0.0000 10000000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 9302 0.0000 10000000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 9303 0.0000 10000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 9304 0.0000 10000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 9305 0.0000 10000000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 9306 0.0000 10000000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 9307 0.0000 10000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 9308 0.0000 10000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 9309 0.0000 10000000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 9310 19.0000 2010-03-31T00:00:00+05:30 5000000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 558 days. U 2026-04-23T14:11:00+05:30 9311 19.0000 2010-03-31T00:00:00+05:30 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 558 days. U 2026-04-23T14:11:00+05:30 9312 19.0000 2010-03-31T00:00:00+05:30 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 558 days. U 2026-04-23T14:11:00+05:30 9313 19.0000 2010-03-31T00:00:00+05:30 5000000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 558 days. U 2026-04-23T14:11:00+05:30 9314 166.5931 2026-04-30T00:00:00+05:30 5000 1000 Bhupesh Kalyani The scheme aims to generate stable returns and provide liquidity by investing in a mix of short term debt and money market instruments. U 2026-05-08T10:14:00+05:30 9315 25.1006 2016-02-29T00:00:00+05:30 5000 1000 Kumaresh Ramakrishnan The scheme would invest in debt and money market securities across the credit spectrum. It will primarily invest its assets in government securities, corporate debt and money market instruments of average maturity less than an year, but it may invest up to 30 per cent of its assets in securities with average maturity greater than one year. U 2026-05-08T10:14:00+05:30 9316 25.1006 2016-02-29T00:00:00+05:30 5000 1000 Kumaresh Ramakrishnan The scheme would invest in debt and money market securities across the credit spectrum. It will primarily invest its assets in government securities, corporate debt and money market instruments of average maturity less than an year, but it may invest up to 30 per cent of its assets in securities with average maturity greater than one year. U 2026-05-08T10:14:00+05:30 9317 11.4745 2015-06-30T00:00:00+05:30 5000 Dwijendra Srivastava To generate income by investing into debt and money market securities. U 2026-04-23T14:11:00+05:30 9318 243.0903 2024-08-31T00:00:00+05:30 5000 1000 Akhil Dhar The scheme aims to generate stable returns and provide liquidity by investing in a mix of short term debt and money market instruments. U 2026-05-08T13:25:00+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. 9319 126.0000 10000000 Mahesh A. Chhabria The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 370 days. U 2026-04-23T14:11:00+05:30 9320 11.4745 2015-06-30T00:00:00+05:30 5000 Mahesh A. Chhabria The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 370 days. U 2026-04-23T14:11:00+05:30 9321 11.4745 2015-06-30T00:00:00+05:30 5000 Mahesh A. Chhabria The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 370 days. U 2026-04-23T14:11:00+05:30 9322 126.0000 10000000 Mahesh A. Chhabria The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 370 days. U 2026-04-23T14:11:00+05:30 9323 205.0000 5000000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 371 days. U 2026-04-23T14:11:00+05:30 9324 205.0000 5000000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 371 days. U 2026-04-23T14:11:00+05:30 9325 205.0000 10000000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 371 days. U 2026-04-23T14:11:00+05:30 9326 205.0000 10000000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 371 days. U 2026-04-23T14:11:00+05:30 9327 205.0000 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 371 days. U 2026-04-23T14:11:00+05:30 9328 5.3184 2015-06-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 371 days. U 2026-04-23T14:11:00+05:30 9329 5.3184 2015-06-30T00:00:00+05:30 10000000 Sanjay Shah The fund aims to lower the interest rate risk by investing into fixed income instrument maturing in line with time profile of plan. The scheme would be maintaining a medium to low risk profile. The duration of the scheme is 18 months. U 2026-04-23T14:11:00+05:30 9330 5.3184 2015-06-30T00:00:00+05:30 10000 Sanjay Shah The fund aims to lower the interest rate risk by investing into fixed income instrument maturing in line with time profile of plan. The scheme would be maintaining a medium to low risk profile. The duration of the scheme is 18 months. U 2026-04-23T14:11:00+05:30 9331 5.3184 2015-06-30T00:00:00+05:30 10000 Sanjay Shah The fund aims to lower the interest rate risk by investing into fixed income instrument maturing in line with time profile of plan. The scheme would be maintaining a medium to low risk profile. The duration of the scheme is 18 months. U 2026-04-23T14:11:00+05:30 9332 69.0000 2010-03-31T00:00:00+05:30 10000000 Sanjay Shah The fund aims to lower the interest rate risk by investing into fixed income instrument maturing in line with time profile of plan. The scheme would be maintaining a medium to low risk profile. The duration of the scheme is 18 months. U 2026-04-23T14:11:00+05:30 9333 15.6497 2016-06-30T00:00:00+05:30 10000 1000 Kapil Punjabi The scheme seeks to generate reasonable return with commensurate risk from a portfolio comprised of floating rate debt, fixed rate debt swapped for floating rate returns and fixed rate money market and debt instruments. This plan would invest atleast 65 per cent in floating rate instruments with shorter residual maturities and upto 35 per cent in fixed rate debt instruments. U 2026-05-08T10:14:00+05:30 9334 17.0000 2010-03-31T00:00:00+05:30 2500000 Raju Sharma To generate income and / or capital appreciation by investing in wide range of debt and mone market instruments. U 2026-04-23T14:11:00+05:30 9335 17.0000 2500000 Raju Sharma The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan.The schemes has a tenure of 19 months. U 2026-04-23T14:11:00+05:30 9336 17.0000 2009-11-30T00:00:00+05:30 10000 Raju Sharma To generate income and / or capital appreciation by investing in wide range of debt and mone market instruments. U 2026-04-23T14:11:00+05:30 9337 17.0000 2009-11-30T00:00:00+05:30 2500000 Raju Sharma To generate income and / or capital appreciation by investing in wide range of debt and mone market instruments. U 2026-04-23T14:11:00+05:30 9338 0.0000 10000 Raju Sharma To generate regular income and / or capital appreciation by investing in wide range of debt and Money Market instruments. U 2026-04-23T14:11:00+05:30 9339 0.0000 10000 Raju Sharma 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 9340 0.0000 10000 Raju Sharma 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 9341 0.0000 10000000 Raju Sharma 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 9342 0.0000 10000000 Raju Sharma 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 9343 0.0000 10000000 Raju Sharma To generate regular income and / or capital appreciation by investing in wide range of debt and Money Market instruments. U 2026-04-23T14:11:00+05:30 9344 36.0000 5000 K Ramkumar The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme aims to genereate an indicative pre-tax yield of 10.10% (Retail Plan) and 11.30% (Institutional Pl U 2026-04-23T14:11:00+05:30 9345 36.0000 500000 K Ramkumar The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme aims to genereate an indicative pre-tax yield of 10.10% (Retail Plan) and 11.30% (Institutional Pl U 2026-04-23T14:11:00+05:30 9346 36.0000 500000 K Ramkumar The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme aims to genereate an indicative pre-tax yield of 10.10% (Retail Plan) and 11.30% (Institutional Pl U 2026-04-23T14:11:00+05:30 9347 36.0000 5000 K Ramkumar The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme aims to genereate an indicative pre-tax yield of 10.10% (Retail Plan) and 11.30% (Institutional Pl U 2026-04-23T14:11:00+05:30 9348 65.0000 2500000 100000 Yadnesh Chavan 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 9349 65.0000 5000 1000 Yadnesh Chavan 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 9350 65.0000 5000 1000 Yadnesh Chavan 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 9351 65.0000 2500000 100000 Yadnesh Chavan 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 9352 0.0000 500000 Ritesh Jain 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 9353 0.0000 1000 Ritesh Jain 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 9354 0.0000 1000 Ritesh Jain 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 9355 0.0000 500000 Ritesh Jain 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 9356 35.5917 2021-01-31T00:00:00+05:30 5000 500 Gautam Kaul The scheme aims to generate returns commensurate with risks of investing in a low duration portfolio of money market instruments, debt securities, InvITs, REITs and other permissible securities. U 2026-05-08T10:14:00+05:30 9357 35.5917 2021-01-31T00:00:00+05:30 5000 500 Gautam Kaul The scheme aims to generate returns commensurate with risks of investing in a low duration portfolio of money market instruments, debt securities, InvITs, REITs and other permissible securities. U 2026-05-08T10:14:00+05:30 9358 35.5917 2021-01-31T00:00:00+05:30 5000 500 Gautam Kaul The scheme aims to generate returns commensurate with risks of investing in a low duration portfolio of money market instruments, debt securities, InvITs, REITs and other permissible securities. U 2026-05-08T10:14:00+05:30 9359 101.0000 1000000 Kumar Nathani The scheme seeks to generate income with minimum volatility through investments in debt and money market instruments. The tenure of the scheme is 30 days. The indicative return available on instruments of similar maturity is 10.80% p.a.. U 2026-04-23T14:11:00+05:30 9360 101.0000 5000 Kumar Nathani The scheme seeks to generate income with minimum volatility through investments in debt and money market instruments. The tenure of the scheme is 30 days. The indicative return available on instruments of similar maturity is 10.80% p.a.. U 2026-04-23T14:11:00+05:30 9361 101.0000 5000 Kumar Nathani The scheme seeks to generate income with minimum volatility through investments in debt and money market instruments. The tenure of the scheme is 30 days. The indicative return available on instruments of similar maturity is 10.80% p.a.. U 2026-04-23T14:11:00+05:30 9362 101.0000 1000000 Kumar Nathani The scheme seeks to generate income with minimum volatility through investments in debt and money market instruments. The tenure of the scheme is 30 days. The indicative return available on instruments of similar maturity is 10.80% p.a.. U 2026-04-23T14:11:00+05:30 9363 78.0000 500000 K Ramkumar The objective of this scheme would be to achieve income with minimum volatility by investing in a portfolio of fixed-income securities. Each Series will invest in a distinct portfolio of securities. However, there can be no assurance that the investment o U 2026-04-23T14:11:00+05:30 9364 78.0000 5000 500 K Ramkumar The objective of this scheme would be to achieve income with minimum volatility by investing in a portfolio of fixed-income securities. Each Series will invest in a distinct portfolio of securities. However, there can be no assurance that the investment o U 2026-04-23T14:11:00+05:30 9365 78.0000 5000 500 K Ramkumar The objective of this scheme would be to achieve income with minimum volatility by investing in a portfolio of fixed-income securities. Each Series will invest in a distinct portfolio of securities. However, there can be no assurance that the investment o U 2026-04-23T14:11:00+05:30 9366 78.0000 500000 K Ramkumar The objective of this scheme would be to achieve income with minimum volatility by investing in a portfolio of fixed-income securities. Each Series will invest in a distinct portfolio of securities. However, there can be no assurance that the investment o U 2026-04-23T14:11:00+05:30 9367 0.0660 2015-12-31T00:00:00+05:30 5000 1000 Manish Jaitely The scheme seeks to generate returns in a stable manner by investing in money and debt market instruments. U 2026-05-08T10:14:00+05:30 9368 0.0660 2015-12-31T00:00:00+05:30 5000 1000 Manish Jaitely The scheme seeks to generate returns in a stable manner by investing in money and debt market instruments. U 2026-05-08T10:14:00+05:30 9369 977.5900 50000000 Ashwani Kumar To generate capital appreciation & provide long-term growth opportunities by investing in companies principally engaged in the discovery, development, production, or distribution of natural resources and the secondary objective is to generate consistent returns by investing in debt and money market securites. U 2026-04-23T14:11:00+05:30 9370 977.5900 50000000 Ashwani Kumar To generate capital appreciation & provide long-term growth opportunities by investing in companies principally engaged in the discovery, development, production, or distribution of natural resources and the secondary objective is to generate consistent returns by investing in debt and money market securites. U 2026-04-23T14:11:00+05:30 9371 977.5900 50000000 Ashwani Kumar To generate capital appreciation & provide long-term growth opportunities by investing in companies principally engaged in the discovery, development, production, or distribution of natural resources and the secondary objective is to generate consistent returns by investing in debt and money market securites. U 2026-04-23T14:11:00+05:30 9372 1040.0000 10000000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 370 days. U 2026-04-23T14:11:00+05:30 9373 1040.0000 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 370 days. U 2026-04-23T14:11:00+05:30 9374 1040.0000 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 370 days. U 2026-04-23T14:11:00+05:30 9375 1040.0000 5000000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 370 days. U 2026-04-23T14:11:00+05:30 9376 1040.0000 10000000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 370 days. U 2026-04-23T14:11:00+05:30 9377 1040.0000 5000000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 370 days. U 2026-04-23T14:11:00+05:30 9378 2284.5300 2015-07-31T00:00:00+05:30 50000000 Sanjay Parekh To seek to generate continuous returns by actively investing in equity and equity related securities of companies in the Banking Sector and companies engaged in allied activities related to Banking Sector. U 2026-04-23T14:11:00+05:30 9379 6138.4354 2024-08-31T00:00:00+05:30 50000000 Kinjal Desai The scheme seeks to generate continuous returns by actively investing in equity, equity related securities of companies in the Banking and Financial services. U 2026-05-08T13:25:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 9380 978.2763 2024-08-31T00:00:00+05:30 50000000 100000 Sanjay Parekh The scheme seeks to generate capital appreciation from a portfolio of Equity and Equity Related Instruments of companies engaged in the business of banking and financial services. U 2026-05-08T10:14:00+05:30 9381 94.0000 5000 Pallab Roy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 6 months. U 2026-04-23T14:11:00+05:30 9382 4608.1740 2015-06-30T00:00:00+05:30 5000 Pallab Roy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 6 months. U 2026-04-23T14:11:00+05:30 9383 41.0000 10000 Ashish Kumar The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 367 days. U 2026-04-23T14:11:00+05:30 9384 41.0000 10000 Ashish Kumar The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 367 days. U 2026-04-23T14:11:00+05:30 9385 3124.3181 2021-11-30T00:00:00+05:30 300 300 Ravi Gopalakrishnan The scheme seeks to achieve long term capital appreciation by investing in equity & equity related instruments of large cap & midcap stocks. U 2026-05-08T10:14:00+05:30 9386 3124.3181 2021-11-30T00:00:00+05:30 300 300 Ravi Gopalakrishnan The scheme seeks to achieve long term capital appreciation by investing in equity & equity related instruments of large cap & midcap stocks. U 2026-05-08T10:14:00+05:30 9387 0.0000 500000 Shalini Tibrewala 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. The schemes has a tenure of 91 days. U 2026-04-23T14:11:00+05:30 9388 0.0000 5000 Shalini Tibrewala 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. The schemes has a tenure of 91 days. U 2026-04-23T14:11:00+05:30 9389 0.0000 5000 Shalini Tibrewala 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. The schemes has a tenure of 91 days. U 2026-04-23T14:11:00+05:30 9390 15091.2769 2026-04-30T00:00:00+05:30 1000 100 Rahul Dedhia The Scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. U 2026-05-08T10:14:00+05:30 9391 15091.2769 2026-04-30T00:00:00+05:30 1000 100 Rahul Dedhia The Scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. U 2026-05-08T10:14:00+05:30 9392 15091.2769 2026-04-30T00:00:00+05:30 1000 100 Rahul Dedhia The Scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. U 2026-05-08T10:14:00+05:30 9393 15091.2769 2026-04-30T00:00:00+05:30 1000 100 Rahul Dedhia The Scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. U 2026-05-08T10:14:00+05:30 9394 15091.2769 2026-04-30T00:00:00+05:30 1000 100 Rahul Dedhia The Scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. U 2026-05-08T10:14:00+05:30 9395 35.5917 2021-01-31T00:00:00+05:30 5000 500 Gautam Kaul The scheme aims to generate returns commensurate with risks of investing in a low duration portfolio of money market instruments, debt securities, InvITs, REITs and other permissible securities. U 2026-05-08T10:14:00+05:30 9396 35.5917 2021-01-31T00:00:00+05:30 5000 500 Gautam Kaul The scheme aims to generate returns commensurate with risks of investing in a low duration portfolio of money market instruments, debt securities, InvITs, REITs and other permissible securities. U 2026-05-08T10:14:00+05:30 9397 0.0000 500000 Shalini Tibrewala 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. The schemes has a tenure of 31 days. U 2026-04-23T14:11:00+05:30 9398 0.0000 5000 Shalini Tibrewala 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. The schemes has a tenure of 31 days. U 2026-04-23T14:11:00+05:30 9399 0.0000 5000 Shalini Tibrewala 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. The schemes has a tenure of 31 days. U 2026-04-23T14:11:00+05:30 9400 0.0000 500000 Shalini Tibrewala 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. The schemes has a tenure of 91 days. U 2026-04-23T14:11:00+05:30 9401 306.0000 5000 Shalini Tibrewala 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. The schemes has a tenure of 91 days. U 2026-04-23T14:11:00+05:30 9402 306.0000 5000 Shalini Tibrewala 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. The schemes has a tenure of 91 days. U 2026-04-23T14:11:00+05:30 9403 0.0000 500000 Shalini Tibrewala 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. The schemes has a tenure of 31 days. U 2026-04-23T14:11:00+05:30 9404 306.0000 500000 Shalini Tibrewala 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. The schemes has a tenure of 91 days. U 2026-04-23T14:11:00+05:30 9405 93.8300 2011-06-30T00:00:00+05:30 5000 1000 Lalit Nambiar An open-ended growth scheme investing in stocks of companies engaged in the research manufacture or marketing op Pharmaceuticals - bulk drugs, OTC products, medical equipment and accessories, personal healthcare products and also companies owning/managing hospitals. U 2026-04-24T13:08:00+05:30 9406 0.0000 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 372 days. U 2026-04-23T14:11:00+05:30 9407 0.0000 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 372 days. U 2026-04-23T14:11:00+05:30 9408 0.0000 5000000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 372 days. U 2026-04-23T14:11:00+05:30 9409 0.0000 10000000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 372 days. U 2026-04-23T14:11:00+05:30 9410 0.0000 10000000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 372 days. U 2026-04-23T14:11:00+05:30 9411 0.0000 5000000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 372 days. U 2026-04-23T14:11:00+05:30 9412 306.0000 500000 Shalini Tibrewala 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. The schemes has a tenure of 91 days. U 2026-04-23T14:11:00+05:30 9413 38.0000 500000 K. Ramanathan The scheme aims to generate returns comparable with alternative fixed-income instruments of similar maturity by investing in a portfolio of government securities and highly reated corporate bonds normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 9414 38.0000 500000 K. Ramanathan The scheme aims to generate returns comparable with alternative fixed-income instruments of similar maturity by investing in a portfolio of government securities and highly reated corporate bonds normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 9415 38.0000 5000 K. Ramanathan The scheme aims to generate returns comparable with alternative fixed-income instruments of similar maturity by investing in a portfolio of government securities and highly reated corporate bonds normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 9416 38.0000 5000 K. Ramanathan The scheme aims to generate returns comparable with alternative fixed-income instruments of similar maturity by investing in a portfolio of government securities and highly reated corporate bonds normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 9417 17.0000 500000 K. Ramanathan 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, being 183 days. U 2026-04-23T14:11:00+05:30 9418 17.0000 5000 K. Ramanathan 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, being 183 days. U 2026-04-23T14:11:00+05:30 9419 17.0000 5000 K. Ramanathan 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, being 183 days. U 2026-04-23T14:11:00+05:30 9420 7.0000 500000 K. Ramanathan 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, being 183 days. U 2026-04-23T14:11:00+05:30 9421 7.0000 5000 K. Ramanathan 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, being 183 days. U 2026-04-23T14:11:00+05:30 9422 7.0000 5000 K. Ramanathan 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, being 183 days. U 2026-04-23T14:11:00+05:30 9423 17.0000 500000 K. Ramanathan 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, being 183 days. U 2026-04-23T14:11:00+05:30 9424 7.0000 500000 K. Ramanathan 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, being 183 days. U 2026-04-23T14:11:00+05:30 9425 215.0000 2010-06-30T00:00:00+05:30 10000000 Shobhit Mehrotra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 9426 215.0000 2010-06-30T00:00:00+05:30 10000000 Shobhit Mehrotra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 9427 215.0000 2010-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 9428 215.0000 2010-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 9429 483.9584 2015-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 9430 483.9584 2015-06-30T00:00:00+05:30 500000 K. Ramanathan 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 9431 65.0000 5000 K. Ramanathan 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 9432 65.0000 5000 K. Ramanathan 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 9433 65.0000 500000 K. Ramanathan 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 9434 12.0000 5000 RAJIV ANAND This scheme provides investors with an opportunity to invest surplus funds for a period of 1 year and earn competitive returns. U 2026-04-23T14:11:00+05:30 9435 12.0000 5000 RAJIV ANAND This scheme provides investors with an opportunity to invest surplus funds for a period of 1 year and earn competitive returns. U 2026-04-23T14:11:00+05:30 9436 12.0000 10000000 RAJIV ANAND To seek to generate income by investing in a portfolio of debt and money market instruments. U 2026-04-23T14:11:00+05:30 9437 12.0000 100000 RAJIV ANAND This scheme provides investors with an opportunity to invest surplus funds for a period of 1 year and earn competitive returns. U 2026-04-23T14:11:00+05:30 9438 54.0000 2500000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 370 days. U 2026-04-23T14:11:00+05:30 9439 54.0000 2500000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 370 days. U 2026-04-23T14:11:00+05:30 9440 54.0000 2500000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 370 days. U 2026-04-23T14:11:00+05:30 9441 23.3500 2015-06-30T00:00:00+05:30 2500000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 370 days. U 2026-04-23T14:11:00+05:30 9442 23.3500 2015-06-30T00:00:00+05:30 2500000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 370 days. U 2026-04-23T14:11:00+05:30 9443 23.3500 2015-06-30T00:00:00+05:30 5000 RAJIV ANAND The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. This has a tenor of 30 Days. U 2026-04-23T14:11:00+05:30 9444 23.3500 2015-06-30T00:00:00+05:30 5000 RAJIV ANAND The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. The scheme has a tenure of 30 Days. U 2026-04-23T14:11:00+05:30 9445 0.0000 5000 RAJIV ANAND The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. The scheme has a tenure of 30 Days. U 2026-04-23T14:11:00+05:30 9446 60.0000 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 450 days. U 2026-04-23T14:11:00+05:30 9447 60.0000 10000000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 450 days. U 2026-04-23T14:11:00+05:30 9448 60.0000 10000000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 450 days. U 2026-04-23T14:11:00+05:30 9449 60.0000 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 450 days. U 2026-04-23T14:11:00+05:30 9450 2.6168 2017-09-30T00:00:00+05:30 5000 1000 Manish Banthia 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 9451 1.7931 2017-09-30T00:00:00+05:30 5000 1000 Manish Banthia 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 9452 1.7931 2017-09-30T00:00:00+05:30 5000 1000 Manish Banthia 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 9453 0.0000 20000000 Chaitanya Pande To generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-04-23T14:11:00+05:30 9454 2.6168 2017-09-30T00:00:00+05:30 5000 1000 Manish Banthia 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 9455 2.6168 2017-09-30T00:00:00+05:30 5000 1000 Manish Banthia 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 9456 2.6168 2017-09-30T00:00:00+05:30 5000 1000 Manish Banthia 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 9457 10.8022 2017-09-30T00:00:00+05:30 5000 1000 Rohan Maru 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 9458 10.8022 2017-09-30T00:00:00+05:30 5000 1000 Rohan Maru 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 9459 201.1900 2011-09-30T00:00:00+05:30 2500000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 3 year. U 2026-04-23T14:11:00+05:30 9460 201.1900 2011-09-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 3 year. U 2026-04-23T14:11:00+05:30 9461 201.1900 2011-09-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 3 year. U 2026-04-23T14:11:00+05:30 9462 201.1900 2011-09-30T00:00:00+05:30 2500000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 3 year. U 2026-04-23T14:11:00+05:30 9463 450.0000 10000000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 3 months. U 2026-04-23T14:11:00+05:30 9464 182.0000 10000000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 3 months. U 2026-04-23T14:11:00+05:30 9465 2192.0224 2015-06-30T00:00:00+05:30 10000000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 3 months. U 2026-04-23T14:11:00+05:30 9466 2192.0224 2015-06-30T00:00:00+05:30 10000000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 3 months. U 2026-04-23T14:11:00+05:30 9467 2192.0224 2015-06-30T00:00:00+05:30 10000000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 370 days. U 2026-04-23T14:11:00+05:30 9468 69.0000 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 370 days. U 2026-04-23T14:11:00+05:30 9469 69.0000 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 370 days. U 2026-04-23T14:11:00+05:30 9470 434.0000 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 370 days. U 2026-04-23T14:11:00+05:30 9471 434.0000 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 370 days. U 2026-04-23T14:11:00+05:30 9472 69.0000 10000000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 370 days. U 2026-04-23T14:11:00+05:30 9473 3.0000 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 180 days. U 2026-04-23T14:11:00+05:30 9474 434.0000 10000000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 370 days. U 2026-04-23T14:11:00+05:30 9475 3354.4392 2015-06-30T00:00:00+05:30 10000000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 370 days. U 2026-04-23T14:11:00+05:30 9476 3354.4392 2015-06-30T00:00:00+05:30 10000000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 180 days. U 2026-04-23T14:11:00+05:30 9477 3354.4392 2015-06-30T00:00:00+05:30 10000000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 180 days. U 2026-04-23T14:11:00+05:30 9478 3354.4392 2015-06-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 180 days. U 2026-04-23T14:11:00+05:30 9479 3354.4392 2015-06-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 180 days. U 2026-04-23T14:11:00+05:30 9480 3354.4392 2015-06-30T00:00:00+05:30 10000000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 180 days. U 2026-04-23T14:11:00+05:30 9481 0.0893 2015-06-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 180 days. U 2026-04-23T14:11:00+05:30 9482 0.0893 2015-06-30T00:00:00+05:30 10000000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 180 days. U 2026-04-23T14:11:00+05:30 9483 45.4000 2015-07-31T00:00:00+05:30 10000 Piyush Harlalka To generate reasonable returns with commensurate risk, from a portfolio comprised of floating rate debt instruments and fixed rate debt instruments, swapped for floating rate returns. The scheme may also invest in debt and money market instruments. U 2026-04-23T14:11:00+05:30 9484 634.0000 10000000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money / debt market instruments and government securities.The scheme will be investing not more than 40% in Government Securities and will keep 60% to 100% exposure in money / debt market instruments while maintaining a medium to low risk profile. The tenure of the scheme is 90 days. U 2026-04-23T14:11:00+05:30 9485 634.0000 5000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money / debt market instruments and government securities.The scheme will be investing not more than 40% in Government Securities and will keep 60% to 100% exposure in money / debt market instruments while maintaining a medium to low risk profile. The tenure of the scheme is 90 days. U 2026-04-23T14:11:00+05:30 9486 634.0000 5000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money / debt market instruments and government securities.The scheme will be investing not more than 40% in Government Securities and will keep 60% to 100% exposure in money / debt market instruments while maintaining a medium to low risk profile. The tenure of the scheme is 90 days. U 2026-04-23T14:11:00+05:30 9487 829.0000 10000000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money market as to maintain medium to low risk profile. The tenure of the scheme is 90 days. U 2026-04-23T14:11:00+05:30 9488 829.0000 10000000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money market as to maintain medium to low risk profile. The tenure of the scheme is 90 days. U 2026-04-23T14:11:00+05:30 9489 634.0000 10000000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money / debt market instruments and government securities.The scheme will be investing not more than 40% in Government Securities and will keep 60% to 100% exposure in money / debt market instruments while maintaining a medium to low risk profile. The tenure of the scheme is 90 days. U 2026-04-23T14:11:00+05:30 9490 148.0000 10000000 Shobhit Mehrotra The fund seeks to generate regular income through investments in money and debt market instruments (60%-100%) and government securities (0-40%). The tenure of the scheme is 370 days. U 2026-04-23T14:11:00+05:30 9491 148.0000 10000000 Shobhit Mehrotra The fund seeks to generate regular income through investments in money and debt market instruments (60%-100%) and government securities (0-40%). The tenure of the scheme is 370 days. U 2026-04-23T14:11:00+05:30 9492 148.0000 5000 Shobhit Mehrotra The fund seeks to generate regular income through investments in money and debt market instruments (60%-100%) and government securities (0-40%). The tenure of the scheme is 370 days. U 2026-04-23T14:11:00+05:30 9493 148.0000 5000 Shobhit Mehrotra The fund seeks to generate regular income through investments in money and debt market instruments (60%-100%) and government securities (0-40%). The tenure of the scheme is 370 days. U 2026-04-23T14:11:00+05:30 9494 148.0000 10000000 Shobhit Mehrotra The fund seeks to generate regular income through investments in money and debt market instruments (60%-100%) and government securities (0-40%). The tenure of the scheme is 370 days. U 2026-04-23T14:11:00+05:30 9495 148.0000 5000 Shobhit Mehrotra The fund seeks to generate regular income through investments in money and debt market instruments (60%-100%) and government securities (0-40%). The tenure of the scheme is 370 days. U 2026-04-23T14:11:00+05:30 9496 291.0000 5000 Shobhit Mehrotra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 9497 7.8600 2011-03-31T00:00:00+05:30 10000 1000 Bhavesh Jain The scheme seeks to generate regular income through investments in debt and money market instruments. U 2026-04-23T14:11:00+05:30 9498 7.8600 2011-03-31T00:00:00+05:30 10000 1000 Bhavesh Jain The scheme seeks to generate regular income through investments in debt and money market instruments. U 2026-04-23T14:11:00+05:30 9499 7.8600 2011-03-31T00:00:00+05:30 1000000 1000 Bhavesh Jain The scheme seeks to generate regular income through investments in debt and money market instruments. U 2026-04-23T14:11:00+05:30 9500 1.8877 2016-06-30T00:00:00+05:30 10000 1000 Swayam Mangwani The scheme seeks to generate regular income through investments in debt and money market instruments. U 2026-05-08T10:14:00+05:30 9501 1.8877 2016-06-30T00:00:00+05:30 10000 1000 Swayam Mangwani The scheme seeks to generate regular income through investments in debt and money market instruments. U 2026-05-08T10:14:00+05:30 9502 1.8877 2016-06-30T00:00:00+05:30 10000 1000 Swayam Mangwani The scheme seeks to generate regular income through investments in debt and money market instruments. U 2026-05-08T10:14:00+05:30 9503 7.8600 2011-03-31T00:00:00+05:30 1000000 1000 Bhavesh Jain The scheme seeks to generate regular income through investments in debt and money market instruments. U 2026-04-23T14:11:00+05:30 9504 1.8877 2016-06-30T00:00:00+05:30 10000 1000 Swayam Mangwani The scheme seeks to generate regular income through investments in debt and money market instruments. U 2026-05-08T10:14:00+05:30 9505 98.0000 10000000 Suman Prasad The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 90 days. U 2026-04-23T14:11:00+05:30 9506 98.0000 5000 Suman Prasad The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 90 days. U 2026-04-23T14:11:00+05:30 9507 98.0000 5000 Suman Prasad The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 90 days. U 2026-04-23T14:11:00+05:30 9508 98.0000 10000000 Suman Prasad The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 90 days. U 2026-04-23T14:11:00+05:30 9509 15.0000 5000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 6 months. U 2026-04-23T14:11:00+05:30 9510 1001.0000 2011-09-30T00:00:00+05:30 Kaustubh Gupta Income and capital appreciation by investing 100% of the corpus is a diversified portfolio of debt and money market securities with relatively low levels of interest rate risk. U 2026-04-23T14:11:00+05:30 9511 15.0000 5000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 6 months. U 2026-04-23T14:11:00+05:30 9512 54.0000 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 370 days. U 2026-04-23T14:11:00+05:30 9513 54.0000 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 370 days. U 2026-04-23T14:11:00+05:30 9514 54.0000 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 370 days. U 2026-04-23T14:11:00+05:30 9515 54.0000 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 370 days. U 2026-04-23T14:11:00+05:30 9516 54.0000 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 370 days. U 2026-04-23T14:11:00+05:30 9517 54.0000 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 370 days. U 2026-04-23T14:11:00+05:30 9518 10.4577 2015-06-30T00:00:00+05:30 2500000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 370 days. U 2026-04-23T14:11:00+05:30 9519 241.6923 2026-04-30T00:00:00+05:30 500000 1000 Vikram Pamnani The Scheme seeks to generate income and capital gains through investments predominantly in AA+ and above rated corporate bonds. U 2026-05-08T10:14:00+05:30 9520 241.6923 2026-04-30T00:00:00+05:30 5000 1000 Vikram Pamnani The Scheme seeks to generate income and capital gains through investments predominantly in AA+ and above rated corporate bonds. U 2026-05-08T10:14:00+05:30 9521 241.6923 2026-04-30T00:00:00+05:30 5000 1000 Vikram Pamnani The Scheme seeks to generate income and capital gains through investments predominantly in AA+ and above rated corporate bonds. U 2026-05-08T10:14:00+05:30 9522 241.6923 2026-04-30T00:00:00+05:30 5000 1000 Vikram Pamnani The Scheme seeks to generate income and capital gains through investments predominantly in AA+ and above rated corporate bonds. U 2026-05-08T10:14:00+05:30 9523 241.6923 2026-04-30T00:00:00+05:30 5000 1000 Vikram Pamnani The Scheme seeks to generate income and capital gains through investments predominantly in AA+ and above rated corporate bonds. U 2026-05-08T10:14:00+05:30 9524 241.6923 2026-04-30T00:00:00+05:30 5000 1000 Vikram Pamnani The Scheme seeks to generate income and capital gains through investments predominantly in AA+ and above rated corporate bonds. U 2026-05-08T10:14:00+05:30 9525 241.6923 2026-04-30T00:00:00+05:30 5000 1000 Vikram Pamnani The Scheme seeks to generate income and capital gains through investments predominantly in AA+ and above rated corporate bonds. U 2026-05-08T10:14:00+05:30 9526 241.6923 2026-04-30T00:00:00+05:30 5000 1000 Vikram Pamnani The Scheme seeks to generate income and capital gains through investments predominantly in AA+ and above rated corporate bonds. U 2026-05-08T10:14:00+05:30 9527 241.6923 2026-04-30T00:00:00+05:30 5000 1000 Vikram Pamnani The Scheme seeks to generate income and capital gains through investments predominantly in AA+ and above rated corporate bonds. U 2026-05-08T10:14:00+05:30 9528 194.0000 10000000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 370 days. U 2026-04-23T14:11:00+05:30 9529 194.0000 10000000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 370 days. U 2026-04-23T14:11:00+05:30 9530 241.6923 2026-04-30T00:00:00+05:30 5000 1000 Vikram Pamnani The Scheme seeks to generate income and capital gains through investments predominantly in AA+ and above rated corporate bonds. U 2026-05-08T10:14:00+05:30 9531 194.0000 5000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 370 days. U 2026-04-23T14:11:00+05:30 9532 194.0000 5000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 370 days. U 2026-04-23T14:11:00+05:30 9533 12139.3565 2024-08-31T00:00:00+05:30 100 100 Bhavin Gandhi The scheme seeks to generate long-term capital appreciation, from a portfolio which is substantially constituted of equity and equity related securities and may also invest a certain portion of its corpus in debt and money market securities, in order to meet liquidity requirements from time to time. In Picking out individual investment opportunities for the portfolio, the investment manager will seek both value & growth. U 2026-05-08T10:14:00+05:30 9534 0.0000 10000000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 9535 0.0000 10000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 9536 0.0000 10000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 9537 0.0000 10000000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 9538 1070.8039 2024-08-31T00:00:00+05:30 100 100 Kaivalya Nadkarni The Scheme seeks capital appreciation by investing in units/securities issued by overseas Exchange Traded Funds (ETFs) and/or overseas funds and/or units issued by domestic mutual funds that provide exposure to Gold/Gold Mining theme. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP Mutual Fund, in order to meet U 2026-05-08T10:14:00+05:30 9539 1297.0900 2010-01-31T00:00:00+05:30 10000000 Jay Kothari To seek capital appreciation by investing predominantly in units of Merrill Lynch International Investment Funds - World Gold Fund. The Scheme May, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and / or units of money market/liquid schemes of DSP Merrill Lynch Mutual Fund, in order to meet liquidity requirements from time to time. U 2026-04-23T14:11:00+05:30 9540 42.0000 5000000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan, being 370 days. U 2026-04-23T14:11:00+05:30 9541 42.0000 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan, being 370 days. U 2026-04-23T14:11:00+05:30 9542 42.0000 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan, being 370 days. U 2026-04-23T14:11:00+05:30 9543 42.0000 5000000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan, being 370 days. U 2026-04-23T14:11:00+05:30 9544 264.0000 10000000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money market as to maintain medium to low risk profile. The tenure of the scheme is 90 days. U 2026-04-23T14:11:00+05:30 9545 264.0000 10000000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money market as to maintain medium to low risk profile. The tenure of the scheme is 90 days. U 2026-04-23T14:11:00+05:30 9546 650.0000 10000000 Mr. Bharat Pareek To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 9547 650.0000 5000 Mr. Bharat Pareek To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 9548 650.0000 5000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money / debt market instruments and government securities.The scheme will be investing not more than 40% in Government Securities and will keep 60% to 100% exposure in money / debt market instruments while maintaining a medium to low risk profile. The tenure of the scheme is 90 days. U 2026-04-23T14:11:00+05:30 9549 650.0000 5000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money / debt market instruments and government securities.The scheme will be investing not more than 40% in Government Securities and will keep 60% to 100% exposure in money / debt market instruments while maintaining a medium to low risk profile. The tenure of the scheme is 90 days. U 2026-04-23T14:11:00+05:30 9550 96.0000 2500000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 30 days. U 2026-04-23T14:11:00+05:30 9551 96.0000 5000 Chaitanya Pande To generate returns by investing in a portfolio of fixed income securities/debt instruments normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 9552 96.0000 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 30 days. U 2026-04-23T14:11:00+05:30 9553 96.0000 2500000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 30 days. U 2026-04-23T14:11:00+05:30 9554 15.0000 5000 RAJIV ANAND The scheme aims to generate income through arbitrage opportunities emerging in the cash and derivatives segments of the equity market and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. U 2026-04-23T14:11:00+05:30 9555 15.0000 100000 RAJIV ANAND The scheme aims to generate income through arbitrage opportunities emerging in the cash and derivatives segments of the equity market and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. U 2026-04-23T14:11:00+05:30 9556 15.0000 100000 RAJIV ANAND The scheme aims to generate income through arbitrage opportunities emerging in the cash and derivatives segments of the equity market and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. U 2026-04-23T14:11:00+05:30 9557 9.0000 5000 RAJIV ANAND The scheme aims to generate income through arbitrage opportunities emerging in the cash and derivatives segments of the equity market and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. U 2026-04-23T14:11:00+05:30 9558 9.0000 5000 RAJIV ANAND The scheme aims to generate income through arbitrage opportunities emerging in the cash and derivatives segments of the equity market and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. U 2026-04-23T14:11:00+05:30 9559 15.0000 5000 RAJIV ANAND The scheme aims to generate income through arbitrage opportunities emerging in the cash and derivatives segments of the equity market and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. U 2026-04-23T14:11:00+05:30 9560 9.0000 100000 RAJIV ANAND The scheme aims to generate income through arbitrage opportunities emerging in the cash and derivatives segments of the equity market and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. U 2026-04-23T14:11:00+05:30 9561 9.0000 100000 RAJIV ANAND The scheme aims to generate income through arbitrage opportunities emerging in the cash and derivatives segments of the equity market and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. U 2026-04-23T14:11:00+05:30 9562 21.8100 2010-04-30T00:00:00+05:30 5000 SUYASH CHOUDHARY The scheme seeks to generate returns by investing in a portfolio of debt and money market instruments maturing normally in line with the time profile of the scheme. U 2026-04-23T14:11:00+05:30 9563 21.6200 2010-02-28T00:00:00+05:30 10000000 SUYASH CHOUDHARY The scheme seeks to generate returns by investing in a portfolio of debt and money market instruments maturing normally in line with the time profile of the scheme. U 2026-04-23T14:11:00+05:30 9564 21.6200 2010-02-28T00:00:00+05:30 10000000 SUYASH CHOUDHARY The scheme seeks to generate returns by investing in a portfolio of debt and money market instruments maturing normally in line with the time profile of the scheme. U 2026-04-23T14:11:00+05:30 9565 0.0000 5000 RAJIV ANAND The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 9566 0.0000 5000 RAJIV ANAND The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 9567 121.0000 5000 RAJIV ANAND The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 9568 121.0000 5000 RAJIV ANAND The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 9569 21.8100 2010-04-30T00:00:00+05:30 5000 SUYASH CHOUDHARY The scheme seeks to generate returns by investing in a portfolio of debt and money market instruments maturing normally in line with the time profile of the scheme. U 2026-04-23T14:11:00+05:30 9570 32.0000 500000 K. Ramanathan 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, being 91 days. U 2026-04-23T14:11:00+05:30 9571 32.0000 5000 K. Ramanathan 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, being 91 days. U 2026-04-23T14:11:00+05:30 9572 32.0000 5000 K. Ramanathan 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, being 91 days. U 2026-04-23T14:11:00+05:30 9573 20.0000 500000 K. Ramanathan The scheme aims to generate returns comparable with alternative fixed-income instruments of similar maturity by investing in a portfolio of government securities and highly reated corporate bonds normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 9574 20.0000 500000 K. Ramanathan The scheme aims to generate returns comparable with alternative fixed-income instruments of similar maturity by investing in a portfolio of government securities and highly reated corporate bonds normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 9575 20.0000 5000 K. Ramanathan The scheme aims to generate returns comparable with alternative fixed-income instruments of similar maturity by investing in a portfolio of government securities and highly reated corporate bonds normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 9576 20.0000 5000 K. Ramanathan The scheme aims to generate returns comparable with alternative fixed-income instruments of similar maturity by investing in a portfolio of government securities and highly reated corporate bonds normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 9577 32.0000 500000 K. Ramanathan 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, being 91 days. U 2026-04-23T14:11:00+05:30 9578 14.0000 2010-03-31T00:00:00+05:30 500000 Shalini Tibrewala 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. The schemes has a tenure of 550 days. U 2026-04-23T14:11:00+05:30 9579 14.0000 2010-03-31T00:00:00+05:30 5000 Shalini Tibrewala 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. The schemes has a tenure of 550 days. U 2026-04-23T14:11:00+05:30 9580 14.0000 2010-03-31T00:00:00+05:30 5000 Shalini Tibrewala 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. The schemes has a tenure of 550 days. U 2026-04-23T14:11:00+05:30 9581 0.0000 500000 Shalini Tibrewala 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. The schemes has a tenure of 31 days. U 2026-04-23T14:11:00+05:30 9582 0.0000 500000 Shalini Tibrewala 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. The schemes has a tenure of 31 days. U 2026-04-23T14:11:00+05:30 9583 0.0000 5000 Shalini Tibrewala 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. The schemes has a tenure of 31 days. U 2026-04-23T14:11:00+05:30 9584 95.5203 2015-06-30T00:00:00+05:30 5000 Shalini Tibrewala 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. The schemes has a tenure of 31 days. U 2026-04-23T14:11:00+05:30 9585 44.0000 500000 Shalini Tibrewala 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. The schemes has a tenure of 375 days. U 2026-04-23T14:11:00+05:30 9586 0.0000 0 0 U 2026-04-23T14:11:00+05:30 9587 0.0000 0 0 U 2026-04-23T14:11:00+05:30 9588 14.0000 2010-03-31T00:00:00+05:30 500000 Shalini Tibrewala 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. The schemes has a tenure of 550 days. U 2026-04-23T14:11:00+05:30 9589 44.0000 5000 Shalini Tibrewala 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. The schemes has a tenure of 375 days. U 2026-04-23T14:11:00+05:30 9590 44.0000 5000 Shalini Tibrewala 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. The schemes has a tenure of 375 days. U 2026-04-23T14:11:00+05:30 9591 23.5800 2010-04-30T00:00:00+05:30 10000000 Suman Prasad The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 19 months. U 2026-04-23T14:11:00+05:30 9592 23.5800 2010-04-30T00:00:00+05:30 5000 Suman Prasad The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 19 months. U 2026-04-23T14:11:00+05:30 9593 23.5800 2010-04-30T00:00:00+05:30 5000 Suman Prasad The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 19 months. U 2026-04-23T14:11:00+05:30 9594 23.5800 2010-04-30T00:00:00+05:30 10000000 Suman Prasad The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 19 months. U 2026-04-23T14:11:00+05:30 9595 0.0000 10000000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 9596 0.0000 10000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 9597 0.0000 10000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 9598 0.0000 10000000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 9599 0.0000 10000000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 9600 0.0000 10000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 9601 0.0000 10000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 9602 0.0000 10000000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 9603 556.3410 2015-06-30T00:00:00+05:30 10000000 Shobhit Mehrotra The scheme seeks to generate regular returns through investments in debt/money market instruments. Upto 40% of the assets can be invested in government securities. U 2026-04-23T14:11:00+05:30 9604 556.3410 2015-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate regular returns through investments in debt/money market instruments. Upto 40% of the assets can be invested in government securities. U 2026-04-23T14:11:00+05:30 9605 556.3410 2015-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate regular returns through investments in debt/money market instruments. Upto 40% of the assets can be invested in government securities. U 2026-04-23T14:11:00+05:30 9606 556.3410 2015-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate regular returns through investments in debt/money market instruments. Upto 40% of the assets can be invested in government securities. U 2026-04-23T14:11:00+05:30 9607 4608.1740 2015-06-30T00:00:00+05:30 10000000 Shobhit Mehrotra The scheme seeks to generate regular returns through investments in debt/money market instruments. Upto 40% of the assets can be invested in government securities. U 2026-04-23T14:11:00+05:30 9608 44.0000 500000 Shalini Tibrewala 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. The schemes has a tenure of 375 days. U 2026-04-23T14:11:00+05:30 9609 48.0000 5000 RAJIV ANAND The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 9610 48.0000 5000 RAJIV ANAND The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 9611 34.8600 2010-04-30T00:00:00+05:30 1000000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing in line with the profile of the scheme. U 2026-04-23T14:11:00+05:30 9612 34.8600 2010-04-30T00:00:00+05:30 1000000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing in line with the profile of the scheme. U 2026-04-23T14:11:00+05:30 9613 34.8600 2010-04-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing in line with the profile of the scheme. U 2026-04-23T14:11:00+05:30 9614 34.8600 2010-04-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing in line with the profile of the scheme. U 2026-04-23T14:11:00+05:30 9615 16823.9131 2026-04-30T00:00:00+05:30 5000 1000 Deepak Agrawal The scheme seeks to generate returns through investment in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 9616 0.0417 2016-06-30T00:00:00+05:30 5000 Deepak Agrawal 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 9617 0.0417 2016-06-30T00:00:00+05:30 5000 Deepak Agrawal 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 9618 0.0000 50000 1000 Umesh Sharma 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 9619 2.0000 5000 1000 Umesh Sharma 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 9620 2.0000 5000 1000 Umesh Sharma 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 9621 0.0000 50000 1000 Umesh Sharma 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 9622 0.0000 5000 Dinesh Ahuja The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 91 days. U 2026-04-23T14:11:00+05:30 9623 0.0000 2500000 Dinesh Ahuja The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 91 days. U 2026-04-23T14:11:00+05:30 9624 0.0000 2500000 Dinesh Ahuja The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 91 days. U 2026-04-23T14:11:00+05:30 9625 0.0000 5000 Dinesh Ahuja The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 91 days. U 2026-04-23T14:11:00+05:30 9626 0.0000 10000000 Dinesh Ahuja The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 91 days. U 2026-04-23T14:11:00+05:30 9627 0.0000 10000000 Dinesh Ahuja The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 91 days. U 2026-04-23T14:11:00+05:30 9628 114.0000 500000 K Ramkumar The scheme aims to achieve stable income by investing in a portfolio of fixed-income securities. The scheme will have a tenure of 370 days. U 2026-04-23T14:11:00+05:30 9629 114.0000 500000 K Ramkumar The scheme aims to achieve stable income by investing in a portfolio of fixed-income securities. The scheme will have a tenure of 370 days. U 2026-04-23T14:11:00+05:30 9630 114.0000 5000 K Ramkumar The scheme aims to achieve stable income by investing in a portfolio of fixed-income securities. The scheme will have a tenure of 370 days. U 2026-04-23T14:11:00+05:30 9631 114.0000 5000 K Ramkumar The scheme aims to achieve stable income by investing in a portfolio of fixed-income securities. The scheme will have a tenure of 370 days. U 2026-04-23T14:11:00+05:30 9632 0.7097 2015-06-30T00:00:00+05:30 100000 K Ramkumar The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 18 months. U 2026-04-23T14:11:00+05:30 9633 48.0000 2010-03-31T00:00:00+05:30 100000 K Ramkumar The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 18 months. U 2026-04-23T14:11:00+05:30 9634 48.0000 2010-03-31T00:00:00+05:30 500000 K Ramkumar The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 18 months. U 2026-04-23T14:11:00+05:30 9635 48.0000 2010-03-31T00:00:00+05:30 500000 K Ramkumar The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 18 months. U 2026-04-23T14:11:00+05:30 9636 48.0000 2010-03-31T00:00:00+05:30 5000 K Ramkumar The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 18 months. U 2026-04-23T14:11:00+05:30 9637 48.0000 2010-03-31T00:00:00+05:30 5000 K Ramkumar The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 18 months. U 2026-04-23T14:11:00+05:30 9638 51.0000 10000 Raju Sharma To generate income and / or capital appreciation by investing in wide range of debt and mone market instruments. U 2026-04-23T14:11:00+05:30 9639 51.0000 2010-03-31T00:00:00+05:30 10000 Raju Sharma The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan.The schemes has a tenure of 18 months. U 2026-04-23T14:11:00+05:30 9640 51.0000 2010-03-31T00:00:00+05:30 10000 Raju Sharma The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan.The schemes has a tenure of 18 months. U 2026-04-23T14:11:00+05:30 9641 51.0000 2009-11-30T00:00:00+05:30 2500000 Raju Sharma To generate income and / or capital appreciation by investing in wide range of debt and mone market instruments. U 2026-04-23T14:11:00+05:30 9642 51.0000 2010-03-31T00:00:00+05:30 2500000 Raju Sharma To generate income and / or capital appreciation by investing in wide range of debt and mone market instruments. U 2026-04-23T14:11:00+05:30 9643 51.0000 2009-11-30T00:00:00+05:30 10000000 Raju Sharma To generate income and / or capital appreciation by investing in wide range of debt and mone market instruments. U 2026-04-23T14:11:00+05:30 9644 51.0000 2010-03-31T00:00:00+05:30 10000000 Raju Sharma To generate income and / or capital appreciation by investing in wide range of debt and mone market instruments. U 2026-04-23T14:11:00+05:30 9645 51.0000 2010-03-31T00:00:00+05:30 10000000 Raju Sharma To generate income and / or capital appreciation by investing in wide range of debt and mone market instruments. U 2026-04-23T14:11:00+05:30 9646 51.0000 2010-03-31T00:00:00+05:30 2500000 Raju Sharma To generate income and / or capital appreciation by investing in wide range of debt and mone market instruments. U 2026-04-23T14:11:00+05:30 9647 13.6431 2020-10-31T00:00:00+05:30 10000000 100000 Alok Singh The scheme aims to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of money market securities and high quality debt. U 2026-05-08T10:14:00+05:30 9648 13.6431 2020-10-31T00:00:00+05:30 10000000 100000 Alok Singh The scheme aims to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of money market securities and high quality debt. U 2026-05-08T10:14:00+05:30 9649 13.6431 2020-10-31T00:00:00+05:30 100000 5000 Alok Singh The scheme aims to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of money market securities and high quality debt. U 2026-05-08T10:14:00+05:30 9650 13.6431 2020-10-31T00:00:00+05:30 5000 1000 Alok Singh The scheme aims to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of money market securities and high quality debt. U 2026-05-08T10:14:00+05:30 9651 13.6431 2020-10-31T00:00:00+05:30 5000 1000 Alok Singh The scheme aims to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of money market securities and high quality debt. U 2026-05-08T10:14:00+05:30 9652 80.0000 5000 Pallab Roy To generate returns and reduce interest rate volatility, through a portfolio of fixed income securities with a maturity profile generally in line with the fund's duration. U 2026-04-23T14:11:00+05:30 9653 13.6431 2020-10-31T00:00:00+05:30 10000000 100000 Alok Singh The scheme aims to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of money market securities and high quality debt. U 2026-05-08T10:14:00+05:30 9654 3.3197 2015-06-30T00:00:00+05:30 5000 Pallab Roy To generate returns and reduce interest rate volatility, through a portfolio of fixed income securities with a maturity profile generally in line with the fund's duration. U 2026-04-23T14:11:00+05:30 9655 3.6475 2022-04-30T00:00:00+05:30 10000 Sunil Patil 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 9656 3.6475 2022-04-30T00:00:00+05:30 10000000 Sunil Patil 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 9657 3.6475 2022-04-30T00:00:00+05:30 10000000 Sunil Patil 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 9658 3.6475 2022-04-30T00:00:00+05:30 10000 Sunil Patil 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 9659 0.0000 5000000 Amandeep Chopra To generate regular returns by investing in a portfolio of fixed income securities normally maturing in line with the maturity period of the scheme. U 2026-04-23T14:11:00+05:30 9660 0.0000 5000000 Amandeep Chopra To generate regular returns by investing in a portfolio of fixed income securities normally maturing in line with the maturity period of the scheme. U 2026-04-23T14:11:00+05:30 9661 0.0000 10000000 Amandeep Chopra To generate regular returns by investing in a portfolio of fixed income securities normally maturing in line with the maturity period of the scheme. U 2026-04-23T14:11:00+05:30 9662 0.0000 10000 Amandeep Chopra To generate regular returns by investing in a portfolio of fixed income securities normally maturing in line with the maturity period of the scheme. U 2026-04-23T14:11:00+05:30 9663 0.0000 5000 Amandeep Chopra To generate regular returns by investing in a portfolio of fixed income securities normally maturing in line with the maturity period of the scheme. U 2026-04-23T14:11:00+05:30 9664 31.3731 10000000 Amandeep Chopra To generate regular returns by investing in a portfolio of fixed income securities normally maturing in line with the maturity period of the scheme. U 2026-04-23T14:11:00+05:30 9665 31.0000 10000000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 13 months. U 2026-04-23T14:11:00+05:30 9666 31.0000 5000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 13 months. U 2026-04-23T14:11:00+05:30 9667 31.0000 5000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 13 months. U 2026-04-23T14:11:00+05:30 9668 0.0000 10000000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 90 days. U 2026-04-23T14:11:00+05:30 9669 0.0000 10000000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 90 days. U 2026-04-23T14:11:00+05:30 9670 0.0000 10000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 90 days. U 2026-04-23T14:11:00+05:30 9671 0.0000 5000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 90 days. U 2026-04-23T14:11:00+05:30 9672 0.0000 10000000 Amandeep Chopra To generate regular returns by investing in a portfolio of fixed income securities normally maturing in line with the maturity period of the scheme. U 2026-04-23T14:11:00+05:30 9673 0.0000 50000 1000 U 2026-04-23T14:11:00+05:30 9674 0.0000 500000 Shalini Tibrewala 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. The schemes has a tenure of 31 days. U 2026-04-23T14:11:00+05:30 9675 0.0000 5000 Shalini Tibrewala 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. The schemes has a tenure of 31 days. U 2026-04-23T14:11:00+05:30 9676 0.0000 5000 Shalini Tibrewala 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. The schemes has a tenure of 31 days. U 2026-04-23T14:11:00+05:30 9677 0.0000 500000 Shalini Tibrewala 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. The schemes has a tenure of 31 days. U 2026-04-23T14:11:00+05:30 9678 0.0000 5000 1000 Manish Banthia 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 9679 0.0000 2500000 1000 Manish Banthia 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 9680 0.0000 2500000 1000 Manish Banthia 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 9681 0.0000 5000 1000 Manish Banthia 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 9682 16.1737 10000000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 540 days. U 2026-04-23T14:11:00+05:30 9683 16.1737 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 540 days. U 2026-04-23T14:11:00+05:30 9684 16.1737 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 540 days. U 2026-04-23T14:11:00+05:30 9685 16.0000 10000000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 540 days. U 2026-04-23T14:11:00+05:30 9686 1.8765 2015-12-31T00:00:00+05:30 10000 Sanjay Shah The scheme seeks to generate reasonable returns through investments in Government securities, with average maturity of the portfolio not exceeding 7 years and modified duration of the portfolio not exceeding 5 years. U 2026-05-08T10:14:00+05:30 9687 0.0000 10000000 Shailendra Jhingan The fund aims to lower the interest rate risk by investing into fixed income instrument maturing in line with time profile of plan. The scheme would be maintaining a medium to low risk profile. The duration of the scheme is 3 months. U 2026-04-23T14:11:00+05:30 9688 0.0000 10000 Shailendra Jhingan The fund aims to lower the interest rate risk by investing into fixed income instrument maturing in line with time profile of plan. The scheme would be maintaining a medium to low risk profile. The duration of the scheme is 3 months. U 2026-04-23T14:11:00+05:30 9689 0.0000 10000 Shailendra Jhingan The fund aims to lower the interest rate risk by investing into fixed income instrument maturing in line with time profile of plan. The scheme would be maintaining a medium to low risk profile. The duration of the scheme is 3 months. U 2026-04-23T14:11:00+05:30 9690 0.0000 10000000 Shailendra Jhingan The fund aims to lower the interest rate risk by investing into fixed income instrument maturing in line with time profile of plan. The scheme would be maintaining a medium to low risk profile. The duration of the scheme is 3 months. U 2026-04-23T14:11:00+05:30 9691 5.0000 1000000 Kumar Nathani The scheme seeks to generate income with minimum volatility through investments in debt and money market instruments. The tenure of the scheme is 370 days. U 2026-04-23T14:11:00+05:30 9692 5.0000 5000 Kumar Nathani The scheme seeks to generate income with minimum volatility through investments in debt and money market instruments. The tenure of the scheme is 370 days. U 2026-04-23T14:11:00+05:30 9693 5.0000 5000 Kumar Nathani The scheme seeks to generate income with minimum volatility through investments in debt and money market instruments. The tenure of the scheme is 370 days. U 2026-04-23T14:11:00+05:30 9694 5.0000 1000000 Kumar Nathani The scheme seeks to generate income with minimum volatility through investments in debt and money market instruments. The tenure of the scheme is 370 days. U 2026-04-23T14:11:00+05:30 9695 53.0000 2010-03-31T00:00:00+05:30 5000000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 18 months. U 2026-04-23T14:11:00+05:30 9696 1836.0943 2015-06-30T00:00:00+05:30 10000000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 18 months. U 2026-04-23T14:11:00+05:30 9697 53.0000 2010-03-31T00:00:00+05:30 10000000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 18 months. U 2026-04-23T14:11:00+05:30 9698 53.0000 2010-03-31T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 18 months. U 2026-04-23T14:11:00+05:30 9699 53.0000 2010-03-31T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 18 months. U 2026-04-23T14:11:00+05:30 9700 53.0000 2010-03-31T00:00:00+05:30 5000000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 18 months. U 2026-04-23T14:11:00+05:30 9701 0.0000 500000 Ritesh Jain The scheme seeks to generate income from a portfolio of debt and money market instruments and Government securities. U 2026-04-23T14:11:00+05:30 9702 0.0000 500000 Ritesh Jain The scheme seeks to generate income from a portfolio of debt and money market instruments and Government securities. U 2026-04-23T14:11:00+05:30 9703 0.0000 1000 Ritesh Jain The scheme seeks to generate income from a portfolio of debt and money market instruments and Government securities. U 2026-04-23T14:11:00+05:30 9704 0.0000 1000 Ritesh Jain The scheme seeks to generate income from a portfolio of debt and money market instruments and Government securities. U 2026-04-23T14:11:00+05:30 9705 102.0000 5000 RAJIV ANAND The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 9706 102.0000 5000 RAJIV ANAND The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 9707 4054.1868 2015-06-30T00:00:00+05:30 5000 RAJIV ANAND The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 9708 1.0597 2015-06-30T00:00:00+05:30 5000 RAJIV ANAND The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 9709 115.2502 2024-08-31T00:00:00+05:30 5000000 100000 Akhil Dhar The scheme aims to generate returns by investing in a portfolio of Central/State Government securities of various maturities. 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. 9710 93.0637 2026-04-30T00:00:00+05:30 5000 1000 Akhil Dhar The scheme aims to generate returns by investing in a portfolio of Central/State Government securities of various maturities. 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. 9711 93.0637 2026-04-30T00:00:00+05:30 5000 1000 Akhil Dhar The scheme aims to generate returns by investing in a portfolio of Central/State Government securities of various maturities. 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. 9712 115.2502 2024-08-31T00:00:00+05:30 5000000 100000 Akhil Dhar The scheme aims to generate returns by investing in a portfolio of Central/State Government securities of various maturities. 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. 9713 148.0000 10000000 Suman Prasad The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 91 days. U 2026-04-23T14:11:00+05:30 9714 148.0000 10000000 Suman Prasad The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 91 days. U 2026-04-23T14:11:00+05:30 9715 148.0000 5000 Suman Prasad The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 91 days. U 2026-04-23T14:11:00+05:30 9716 148.0000 5000 Suman Prasad The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 91 days. U 2026-04-23T14:11:00+05:30 9717 5000 Nandkumar surti U 2026-04-23T14:11:00+05:30 9718 5000 Nandkumar Surti U 2026-04-23T14:11:00+05:30 9719 17.0000 10000000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 13 months. U 2026-04-23T14:11:00+05:30 9720 17.0000 5000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 13 months. U 2026-04-23T14:11:00+05:30 9721 17.0000 5000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 13 months. U 2026-04-23T14:11:00+05:30 9722 16.7800 10000000 Amandeep Chopra To generate regular returns by investing in a portfolio of fixed income securities normally maturing in line with the maturity period of the scheme. U 2026-04-23T14:11:00+05:30 9723 16.7800 10000000 Amandeep Chopra To generate regular returns by investing in a portfolio of fixed income securities normally maturing in line with the maturity period of the scheme. U 2026-04-23T14:11:00+05:30 9724 17.0000 5000000 Amandeep Chopra To generate regular returns by investing in a portfolio of fixed income securities normally maturing in line with the maturity period of the scheme. U 2026-04-23T14:11:00+05:30 9725 27.0000 5000 K Ramkumar The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 9726 27.0000 5000 K Ramkumar The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 9727 27.0000 100000 K Ramkumar The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 9728 27.0000 100000 K Ramkumar The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 9729 27.0000 500000 K Ramkumar The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 9730 105.5724 2015-06-30T00:00:00+05:30 500000 K Ramkumar The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 9731 0.0000 50000 1000 Umesh Sharma 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 9732 105.5724 2015-06-30T00:00:00+05:30 5000 1000 Umesh Sharma 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 9733 105.5724 2015-06-30T00:00:00+05:30 5000 1000 Umesh Sharma 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 9734 105.5724 2015-06-30T00:00:00+05:30 50000 1000 Umesh Sharma 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 9735 0.9430 2015-10-31T00:00:00+05:30 5000 Deepak Agrawal 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 9736 0.9430 2015-10-31T00:00:00+05:30 5000 Deepak Agrawal 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 9737 105.5724 2015-06-30T00:00:00+05:30 5000 Pallab Roy To generate returns and reduce interest rate volatility, through a portfolio of fixed income securities with a maturity profile generally in line with the fund's duration. U 2026-04-23T14:11:00+05:30 9738 105.5724 2015-06-30T00:00:00+05:30 5000 Pallab Roy The scheme seeks to generate returns and reduce interest rate volatility by investing in fixed income securities normally maturing in line with the time profile of the plan. The Scheme has a tenure of 367 days. U 2026-04-23T14:11:00+05:30 9739 105.5724 2015-06-30T00:00:00+05:30 5000 Pallab Roy The scheme seeks to generate returns and reduce interest rate volatility by investing in fixed income securities normally maturing in line with the time profile of the plan. The Scheme has a tenure of 367 days. U 2026-04-23T14:11:00+05:30 9740 43.0000 5000 Pallab Roy To generate returns and reduce interest rate volatility, through a portfolio of fixed income securities with a maturity profile generally in line with the fund's duration. U 2026-04-23T14:11:00+05:30 9741 237.0000 10000000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 370 days. U 2026-04-23T14:11:00+05:30 9742 237.0000 5000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 370 days. U 2026-04-23T14:11:00+05:30 9743 237.0000 5000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 370 days. U 2026-04-23T14:11:00+05:30 9744 237.0000 10000000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 370 days. U 2026-04-23T14:11:00+05:30 9745 100.0000 10000000 Shobhit Mehrotra To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 9746 100.0000 10000000 Shobhit Mehrotra To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 9747 100.0000 5000 Shobhit Mehrotra To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 9748 100.0000 5000 Shobhit Mehrotra To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 9749 0.7008 2015-12-31T00:00:00+05:30 5000 1000 Prasad Dhonde The scheme aims to generate regular income and the growth of capital , by investing 100% in Government Securities. U 2026-05-08T10:14:00+05:30 9750 1001.0000 2011-09-30T00:00:00+05:30 10000 1000 Kaustubh Gupta Income and capital appreciation by investing 100% of the corpus is a diversified portfolio of debt and money market securities with relatively low levels of interest rate risk. U 2026-04-23T14:11:00+05:30 9751 0.7008 2015-12-31T00:00:00+05:30 5000 1000 Prasad Dhonde The scheme aims to generate regular income and the growth of capital , by investing 100% in Government Securities. U 2026-05-08T10:14:00+05:30 9752 6.0000 10000000 Suman Prasad The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 3 months. U 2026-04-23T14:11:00+05:30 9753 6.0000 10000000 Suman Prasad The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 3 months. U 2026-04-23T14:11:00+05:30 9754 3701.7928 2015-06-30T00:00:00+05:30 5000 Suman Prasad The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 3 months. U 2026-04-23T14:11:00+05:30 9755 3701.7928 2015-06-30T00:00:00+05:30 5000 Suman Prasad The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 3 months. U 2026-04-23T14:11:00+05:30 9756 3701.7928 2015-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investments in money and debt market instruments (60%-100%) and government securities (0-40%). The tenure of the scheme is 370 days. U 2026-04-23T14:11:00+05:30 9757 3701.7928 2015-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investments in money and debt market instruments (60%-100%) and government securities (0-40%). The tenure of the scheme is 370 days. U 2026-04-23T14:11:00+05:30 9758 457.7275 2015-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investments in money and debt market instruments (60%-100%) and government securities (0-40%). The tenure of the scheme is 370 days. U 2026-04-23T14:11:00+05:30 9759 457.7275 2015-06-30T00:00:00+05:30 10000000 Shobhit Mehrotra The fund seeks to generate regular income through investments in money and debt market instruments (60%-100%) and government securities (0-40%). The tenure of the scheme is 370 days. U 2026-04-23T14:11:00+05:30 9760 457.7275 2015-06-30T00:00:00+05:30 10000000 Shobhit Mehrotra The fund seeks to generate regular income through investments in money and debt market instruments (60%-100%) and government securities (0-40%). The tenure of the scheme is 370 days. U 2026-04-23T14:11:00+05:30 9761 457.7275 2015-06-30T00:00:00+05:30 10000000 Shobhit Mehrotra The fund seeks to generate regular income through investments in money and debt market instruments (60%-100%) and government securities (0-40%). The tenure of the scheme is 370 days. U 2026-04-23T14:11:00+05:30 9762 200.0000 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money / debt market instruments and government securities.The scheme will be investing not more than 40% in Government Securities and will keep 60% to 100% exposure in money / debt market instruments while maintaining a medium to low risk profile. The tenure of the scheme is 90 days. U 2026-04-23T14:11:00+05:30 9763 200.0000 10000000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money / debt market instruments and government securities.The scheme will be investing not more than 40% in Government Securities and will keep 60% to 100% exposure in money / debt market instruments while maintaining a medium to low risk profile. The tenure of the scheme is 90 days. U 2026-04-23T14:11:00+05:30 9764 200.0000 10000000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money / debt market instruments and government securities.The scheme will be investing not more than 40% in Government Securities and will keep 60% to 100% exposure in money / debt market instruments while maintaining a medium to low risk profile. The tenure of the scheme is 90 days. U 2026-04-23T14:11:00+05:30 9765 200.0000 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money / debt market instruments and government securities.The scheme will be investing not more than 40% in Government Securities and will keep 60% to 100% exposure in money / debt market instruments while maintaining a medium to low risk profile. The tenure of the scheme is 90 days. U 2026-04-23T14:11:00+05:30 9766 283.0000 10000000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money / debt market instruments and government securities.The scheme will be investing not more than 40% in Government Securities and will keep 60% to 100% exposure in money / debt market instruments while maintaining a medium to low risk profile. The tenure of the scheme is 90 days. U 2026-04-23T14:11:00+05:30 9767 283.0000 10000000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money / debt market instruments and government securities.The scheme will be investing not more than 40% in Government Securities and will keep 60% to 100% exposure in money / debt market instruments while maintaining a medium to low risk profile. The tenure of the scheme is 90 days. U 2026-04-23T14:11:00+05:30 9768 283.0000 5000 Shobhit Mehrotra To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 9769 283.0000 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money / debt market instruments and government securities.The scheme will be investing not more than 40% in Government Securities and will keep 60% to 100% exposure in money / debt market instruments while maintaining a medium to low risk profile. The tenure of the scheme is 90 days. U 2026-04-23T14:11:00+05:30 9770 54.6068 2022-09-30T00:00:00+05:30 5000 1000 Ritesh Jain To deliver returns in the form of interest income and capital gains, along with high liquidity, commensurate with the current view on the markets and the interest rate cycle, through active investment in debt and money market instruments. U 2026-05-08T10:14:00+05:30 9771 8.0000 5000 RAJIV ANAND The scheme seeks to generate income by investing in a portfolio of debt and money market securities. U 2026-04-23T14:11:00+05:30 9772 8.0000 10000000 RAJIV ANAND The scheme seeks to generate income by investing in a portfolio of debt and money market securities. U 2026-04-23T14:11:00+05:30 9773 8.0000 10000000 RAJIV ANAND The scheme seeks to generate income by investing in a portfolio of debt and money market securities. U 2026-04-23T14:11:00+05:30 9774 8.0000 5000 RAJIV ANAND The scheme seeks to generate income by investing in a portfolio of debt and money market securities. U 2026-04-23T14:11:00+05:30 9775 0.8174 2017-09-30T00:00:00+05:30 5000 1000 Nikhil Kabra 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 9776 0.8174 2017-09-30T00:00:00+05:30 5000 1000 Nikhil Kabra 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 9777 0.0000 500000 Shalini Tibrewala 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. The schemes has a tenure of 91 days. U 2026-04-23T14:11:00+05:30 9778 0.0000 5000 Shalini Tibrewala 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. The schemes has a tenure of 91 days. U 2026-04-23T14:11:00+05:30 9779 0.0000 5000 Shalini Tibrewala 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. The schemes has a tenure of 91 days. U 2026-04-23T14:11:00+05:30 9780 0.0000 500000 Shalini Tibrewala 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. The schemes has a tenure of 91 days. U 2026-04-23T14:11:00+05:30 9781 0.0000 500000 Shalini Tibrewala The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 31 days. U 2026-04-23T14:11:00+05:30 9782 0.0000 5000 Shalini Tibrewala The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 31 days. U 2026-04-23T14:11:00+05:30 9783 0.0000 5000 Shalini Tibrewala The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 31 days. U 2026-04-23T14:11:00+05:30 9784 0.0000 500000 Shalini Tibrewala The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 31 days. U 2026-04-23T14:11:00+05:30 9785 1230.0000 5000000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 12 months. U 2026-04-23T14:11:00+05:30 9786 1230.0000 5000000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 12 months. U 2026-04-23T14:11:00+05:30 9787 1230.0000 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 12 months. U 2026-04-23T14:11:00+05:30 9788 67.0000 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 12 months. U 2026-04-23T14:11:00+05:30 9789 0.0000 10000000 Raju Sharma The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan.The schemes has a tenure of 3 months. U 2026-04-23T14:11:00+05:30 9790 0.0000 10000000 Raju Sharma The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan.The schemes has a tenure of 3 months. U 2026-04-23T14:11:00+05:30 9791 0.0000 10000 Raju Sharma The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan.The schemes has a tenure of 3 months. U 2026-04-23T14:11:00+05:30 9792 0.0000 10000 Raju Sharma The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan.The schemes has a tenure of 3 months. U 2026-04-23T14:11:00+05:30 9793 0.0000 10000 Raju Sharma The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan.The schemes has a tenure of 3 months. U 2026-04-23T14:11:00+05:30 9794 0.0000 10000000 Raju Sharma To generate income and / or capital appreciation by investing in wide range of debt and mone market instruments. U 2026-04-23T14:11:00+05:30 9795 0.0000 10000000 Raju Sharma The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan.The schemes has a tenure of 3 months. U 2026-04-23T14:11:00+05:30 9796 0.0000 10000000 Raju Sharma The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan.The schemes has a tenure of 3 months. U 2026-04-23T14:11:00+05:30 9797 0.0000 10000 Raju Sharma To generate income and / or capital appreciation by investing in wide range of debt and mone market instruments. U 2026-04-23T14:11:00+05:30 9798 0.0000 10000 Raju Sharma The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan.The schemes has a tenure of 3 months. U 2026-04-23T14:11:00+05:30 9799 0.0000 10000 Raju Sharma The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan.The schemes has a tenure of 3 months. U 2026-04-23T14:11:00+05:30 9800 0.0000 10000000 Raju Sharma The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan.The schemes has a tenure of 3 months. U 2026-04-23T14:11:00+05:30 9801 28.0000 2010-04-30T00:00:00+05:30 10000000 Shobhit Mehrotra The scheme seeks to generate regular returns through investments in debt/money market instruments. Upto 40% of the assets can be invested in government securities. U 2026-04-23T14:11:00+05:30 9802 28.0000 2010-04-30T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate regular returns through investments in debt/money market instruments. Upto 40% of the assets can be invested in government securities. U 2026-04-23T14:11:00+05:30 9803 28.0000 2010-04-30T00:00:00+05:30 10000000 Shobhit Mehrotra The scheme seeks to generate regular returns through investments in debt/money market instruments. Upto 40% of the assets can be invested in government securities. U 2026-04-23T14:11:00+05:30 9804 28.0000 2010-04-30T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate regular returns through investments in debt/money market instruments. Upto 40% of the assets can be invested in government securities. U 2026-04-23T14:11:00+05:30 9805 28.0000 2010-04-30T00:00:00+05:30 10000000 Shobhit Mehrotra The scheme seeks to generate regular returns through investments in debt/money market instruments. Upto 40% of the assets can be invested in government securities. U 2026-04-23T14:11:00+05:30 9806 1.9158 2017-09-30T00:00:00+05:30 5000 1000 Rohan Maru 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 9807 1.9158 2017-09-30T00:00:00+05:30 5000 1000 Rohan Maru 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 9808 0.7097 2015-06-30T00:00:00+05:30 1000000 Kumar Nathani The investment objective of the scheme is to generate income with minimum volatility through investments in a portfolio of debt (including securitised debt) and money market instruments. U 2026-04-23T14:11:00+05:30 9809 0.7097 2015-06-30T00:00:00+05:30 1000000 Kumar Nathani The investment objective of the scheme is to generate income with minimum volatility through investments in a portfolio of debt (including securitised debt) and money market instruments. U 2026-04-23T14:11:00+05:30 9810 0.7097 2015-06-30T00:00:00+05:30 5000 Kumar Nathani The investment objective of the scheme is to generate income with minimum volatility through investments in a portfolio of debt (including securitised debt) and money market instruments. U 2026-04-23T14:11:00+05:30 9811 0.7097 2015-06-30T00:00:00+05:30 5000 Kumar Nathani The investment objective of the scheme is to generate income with minimum volatility through investments in a portfolio of debt (including securitised debt) and money market instruments. U 2026-04-23T14:11:00+05:30 9812 0.0000 5000 RAJIV ANAND The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 9813 0.0000 5000 RAJIV ANAND The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 9814 32.0900 2010-01-31T00:00:00+05:30 10000000 Chaitanya Pande To invest in short term and medium term debt instruments with fixed and/or floating payouts linked to the equity indices normally maturing in line with the time profile of the scheme. U 2026-04-23T14:11:00+05:30 9815 32.0900 2010-01-31T00:00:00+05:30 10000000 Chaitanya Pande To invest in short term and medium term debt instruments with fixed and/or floating payouts linked to the equity indices normally maturing in line with the time profile of the scheme. U 2026-04-23T14:11:00+05:30 9816 30.4400 2010-10-31T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 720 days. U 2026-04-23T14:11:00+05:30 9817 12.3800 2010-01-31T00:00:00+05:30 10000000 Chaitanya Pande To invest in short term and medium term debt instruments with fixed and/or floating payouts linked to the equity indices normally maturing in line with the time profile of the scheme. U 2026-04-23T14:11:00+05:30 9818 12.3800 2010-01-31T00:00:00+05:30 10000000 Chaitanya Pande To invest in short term and medium term debt instruments with fixed and/or floating payouts linked to the equity indices normally maturing in line with the time profile of the scheme. U 2026-04-23T14:11:00+05:30 9819 10.6300 2011-11-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1080 days. U 2026-04-23T14:11:00+05:30 9820 10.6300 2011-11-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1080 days. U 2026-04-23T14:11:00+05:30 9821 30.4400 2010-10-31T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 720 days. U 2026-04-23T14:11:00+05:30 9822 0.0000 5000 Ritesh Jain To generate returns and capital by investing in Central and State Govt. Securities and other fixed income / debt securities normally maturing within the maturity of interval plan to insulate the portfolio from interest rate volatility. U 2026-04-23T14:11:00+05:30 9823 0.0000 5000 Ritesh Jain To generate returns and capital by investing in Central and State Govt. Securities and other fixed income / debt securities normally maturing within the maturity of interval plan to insulate the portfolio from interest rate volatility. U 2026-04-23T14:11:00+05:30 9824 0.0000 5000000 Ritesh Jain To generate returns and capital by investing in Central and State Govt. Securities and other fixed income / debt securities normally maturing within the maturity of interval plan to insulate the portfolio from interest rate volatility. U 2026-04-23T14:11:00+05:30 9825 0.0000 5000000 Ritesh Jain To generate returns and capital by investing in Central and State Govt. Securities and other fixed income / debt securities normally maturing within the maturity of interval plan to insulate the portfolio from interest rate volatility. U 2026-04-23T14:11:00+05:30 9826 0.0000 5000000 Ritesh Jain To generate returns and capital by investing in Central and State Govt. Securities and other fixed income / debt securities normally maturing within the maturity of interval plan to insulate the portfolio from interest rate volatility. U 2026-04-23T14:11:00+05:30 9827 0.0000 5000 Ritesh Jain To generate returns and capital by investing in Central and State Govt. Securities and other fixed income / debt securities normally maturing within the maturity of interval plan to insulate the portfolio from interest rate volatility. U 2026-04-23T14:11:00+05:30 9828 0.0000 5000 Ritesh Jain To generate returns and capital by investing in Central and State Govt. Securities and other fixed income / debt securities normally maturing within the maturity of interval plan to insulate the portfolio from interest rate volatility. U 2026-04-23T14:11:00+05:30 9829 0.0000 5000000 Ritesh Jain To generate returns and capital by investing in Central and State Govt. Securities and other fixed income / debt securities normally maturing within the maturity of interval plan to insulate the portfolio from interest rate volatility. U 2026-04-23T14:11:00+05:30 9830 95.0000 10000000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money / debt market instruments and government securities.The scheme will be investing not more than 40% in Government Securities and will keep 60% to 100% exposure in money / debt market instruments while maintaining a medium to low risk profile. The tenure of the scheme is 90 days. U 2026-04-23T14:11:00+05:30 9831 95.0000 10000000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money / debt market instruments and government securities.The scheme will be investing not more than 40% in Government Securities and will keep 60% to 100% exposure in money / debt market instruments while maintaining a medium to low risk profile. The tenure of the scheme is 90 days. U 2026-04-23T14:11:00+05:30 9832 95.0000 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money / debt market instruments and government securities.The scheme will be investing not more than 40% in Government Securities and will keep 60% to 100% exposure in money / debt market instruments while maintaining a medium to low risk profile. The tenure of the scheme is 90 days. U 2026-04-23T14:11:00+05:30 9833 95.0000 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money / debt market instruments and government securities.The scheme will be investing not more than 40% in Government Securities and will keep 60% to 100% exposure in money / debt market instruments while maintaining a medium to low risk profile. The tenure of the scheme is 90 days. U 2026-04-23T14:11:00+05:30 9834 0.0000 10000000 Shailendra Jhingan To generate reasonable returns and liquidity primarily through investment in money market and short term debt instruments. U 2026-04-23T14:11:00+05:30 9835 0.0000 10000 Shailendra Jhingan To generate reasonable returns and liquidity primarily through investment in money market and short term debt instruments. U 2026-04-23T14:11:00+05:30 9836 6.1824 2015-06-30T00:00:00+05:30 10000 Shailendra Jhingan To generate reasonable returns and liquidity primarily through investment in money market and short term debt instruments. U 2026-04-23T14:11:00+05:30 9837 6.1824 2015-06-30T00:00:00+05:30 10000000 Shailendra Jhingan To generate reasonable returns and liquidity primarily through investment in money market and short term debt instruments. U 2026-04-23T14:11:00+05:30 9838 6.1824 2015-06-30T00:00:00+05:30 10000000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 3 months. U 2026-04-23T14:11:00+05:30 9839 6.1824 2015-06-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 3 months. U 2026-04-23T14:11:00+05:30 9840 6.1824 2015-06-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 3 months. U 2026-04-23T14:11:00+05:30 9841 59.0000 10000000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 3 months. U 2026-04-23T14:11:00+05:30 9842 27628.3316 2024-08-31T00:00:00+05:30 200000000 1000000 Amit Somani The scheme seeks to generate returns with reasonable liquidity to the unit holders by investing in money market instruments. U 2026-05-08T10:14:00+05:30 9843 27628.3316 2024-08-31T00:00:00+05:30 200000000 1000000 Amit Somani The scheme seeks to generate returns with reasonable liquidity to the unit holders by investing in money market instruments. U 2026-05-08T10:14:00+05:30 9844 27628.3316 2024-08-31T00:00:00+05:30 200000000 1000000 Amit Somani The scheme seeks to generate returns with reasonable liquidity to the unit holders by investing in money market instruments. U 2026-05-08T10:14:00+05:30 9845 27628.3316 2024-08-31T00:00:00+05:30 200000000 1000000 Amit Somani The scheme seeks to generate returns with reasonable liquidity to the unit holders by investing in money market instruments. U 2026-05-08T10:14:00+05:30 9846 3459.6074 2024-08-31T00:00:00+05:30 10000000 1000 Sharwan Kumar Goyal The scheme seeks to generate long term capital appreciation by investing across asset classes. U 2026-05-08T10:14:00+05:30 9847 6379.4581 2026-03-31T00:00:00+05:30 5000 1000 Sharwan Kumar Goyal The scheme seeks to generate long term capital appreciation by investing across asset classes. U 2026-05-08T10:14:00+05:30 9848 6379.4581 2026-03-31T00:00:00+05:30 5000 1000 Sharwan Kumar Goyal The scheme seeks to generate long term capital appreciation by investing across asset classes. U 2026-05-08T10:14:00+05:30 9849 3459.6074 2024-08-31T00:00:00+05:30 10000000 1000 Sharwan Kumar Goyal The scheme seeks to generate long term capital appreciation by investing across asset classes. U 2026-05-08T10:14:00+05:30 9850 100.0000 5000 Shobhit Mehrotra 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 9851 0.0000 5000 Shobhit Mehrotra 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 9852 0.0000 10000000 Shobhit Mehrotra 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 9853 0.0000 10000000 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 9854 0.0000 10000000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 9855 0.0000 10000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 9856 0.0000 5000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 9857 0.0000 10000000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 9858 73.0000 5000000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 13 months. U 2026-04-23T14:11:00+05:30 9859 73.0000 10000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 13 months. U 2026-04-23T14:11:00+05:30 9860 73.0000 5000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 13 months. U 2026-04-23T14:11:00+05:30 9861 73.0000 10000000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 13 months. U 2026-04-23T14:11:00+05:30 9862 73.0000 10000000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 13 months. U 2026-04-23T14:11:00+05:30 9863 104.6607 2015-06-30T00:00:00+05:30 5000000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 13 months. U 2026-04-23T14:11:00+05:30 9864 0.0000 1000000 Kumar Nathani The investment objective of the scheme is to generate income with minimum volatility through investments in a portfolio of debt (including securitised debt) and money market instruments. U 2026-04-23T14:11:00+05:30 9865 0.0000 5000 Kumar Nathani The investment objective of the scheme is to generate income with minimum volatility through investments in a portfolio of debt (including securitised debt) and money market instruments. U 2026-04-23T14:11:00+05:30 9866 0.0000 5000 Kumar Nathani The investment objective of the scheme is to generate income with minimum volatility through investments in a portfolio of debt (including securitised debt) and money market instruments. U 2026-04-23T14:11:00+05:30 9867 0.0000 1000000 Kumar Nathani The investment objective of the scheme is to generate income with minimum volatility through investments in a portfolio of debt (including securitised debt) and money market instruments. U 2026-04-23T14:11:00+05:30 9868 0.0000 5000 1000 Parijat Agarwal 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. The scheme may also invest upto 80% in government securities. U 2026-04-23T14:11:00+05:30 9869 0.0000 5000 Parijat Agarwal 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. The scheme may also invest upto 80% in government securities. U 2026-04-23T14:11:00+05:30 9870 0.0000 5000 Parijat Agarwal 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. The scheme may also invest upto 80% in government securities. U 2026-04-23T14:11:00+05:30 9871 0.0000 5000 U 2026-04-23T14:11:00+05:30 9872 0.0000 5000 The fund seeks to generate regular income through investment in money / debt market instruments and government securities.The scheme will be investing not more than 40% in Government Securities and will keep 60% to 100% exposure in money / debt market instruments while maintaining a medium to low risk profile. The tenure of the scheme is 90 days. U 2026-04-23T14:11:00+05:30 9873 1673.8976 2026-04-30T00:00:00+05:30 5000 1000 Kinjal Desai The scheme aims to generate optimal credit risk-free returns by investing in a portfolio of securities, issued and guaranteed by the Central and State Government. U 2026-05-08T13:25:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 9874 1876.8716 2024-08-31T00:00:00+05:30 10000000 Kinjal Desai The scheme aims to generate optimal credit risk-free returns by investing in a portfolio of securities, issued and guaranteed by the Central and State Government. U 2026-05-08T13:25:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 9875 1876.8716 2024-08-31T00:00:00+05:30 10000000 Kinjal Desai The scheme aims to generate optimal credit risk-free returns by investing in a portfolio of securities, issued and guaranteed by the Central and State Government. U 2026-05-08T13:25:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 9876 0.0000 10000 U 2026-04-23T14:11:00+05:30 9877 0.0000 10000 U 2026-04-23T14:11:00+05:30 9878 1876.8716 2024-08-31T00:00:00+05:30 10000000 Kinjal Desai The scheme aims to generate optimal credit risk-free returns by investing in a portfolio of securities, issued and guaranteed by the Central and State Government. U 2026-05-08T13:25:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 9879 0.0000 2500000 Dinesh Ahuja The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 91 days. U 2026-04-23T14:11:00+05:30 9880 0.0000 2500000 Dinesh Ahuja The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 91 days. U 2026-04-23T14:11:00+05:30 9881 0.0000 5000 Dinesh Ahuja To generate regular returns and growth of capital by investing in a diversified portfolio of Central and state Government securities and Other fixed income / debt securities normally maturing in line with the time profile of the plan with the objective of U 2026-04-23T14:11:00+05:30 9882 0.0000 5000 Dinesh Ahuja The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 91 days. U 2026-04-23T14:11:00+05:30 9883 0.0000 10000000 Dinesh Ahuja The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 91 days. U 2026-04-23T14:11:00+05:30 9884 0.0000 10000000 Dinesh Ahuja The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 91 days. U 2026-04-23T14:11:00+05:30 9885 205.0000 10000000 Mr. Prasad Dhonde The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 370 days. U 2026-04-23T14:11:00+05:30 9886 205.0000 10000000 Mr. Prasad Dhonde The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 370 days. U 2026-04-23T14:11:00+05:30 9887 205.0000 5000 Mr. Prasad Dhonde The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 370 days. U 2026-04-23T14:11:00+05:30 9888 205.0000 5000 Mr. Prasad Dhonde The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 370 days. U 2026-04-23T14:11:00+05:30 9889 9.0000 2010-03-31T00:00:00+05:30 100000 K Ramkumar The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 18 months. U 2026-04-23T14:11:00+05:30 9890 9.0000 2010-03-31T00:00:00+05:30 5000 K Ramkumar The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 18 months. U 2026-04-23T14:11:00+05:30 9891 9.0000 2010-03-31T00:00:00+05:30 5000 K Ramkumar The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 18 months. U 2026-04-23T14:11:00+05:30 9892 9.0000 2010-03-31T00:00:00+05:30 500000 K Ramkumar The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 18 months. U 2026-04-23T14:11:00+05:30 9893 9.0000 2010-03-31T00:00:00+05:30 500000 K Ramkumar The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 18 months. U 2026-04-23T14:11:00+05:30 9894 2010-01-31T00:00:00+05:30 5000000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 15 months. U 2026-04-23T14:11:00+05:30 9895 2010-01-31T00:00:00+05:30 5000000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 15 months. U 2026-04-23T14:11:00+05:30 9896 2010-01-31T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 15 months. U 2026-04-23T14:11:00+05:30 9897 2010-01-31T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 15 months. U 2026-04-23T14:11:00+05:30 9898 2010-01-31T00:00:00+05:30 10000000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 15 months. U 2026-04-23T14:11:00+05:30 9899 2010-01-31T00:00:00+05:30 10000000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 15 months. U 2026-04-23T14:11:00+05:30 9900 116.0000 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60 to 100% exposure in money market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 9901 116.0000 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60 to 100% exposure in money market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 9902 116.0000 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60 to 100% exposure in money market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 9903 116.0000 2500000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60 to 100% exposure in money market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 9904 116.0000 2500000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60 to 100% exposure in money market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 9905 116.0000 2500000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60 to 100% exposure in money market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 9906 0.0000 5000 1000 Parijat Agarwal 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. The scheme may also invest upto 80% in government securities. U 2026-04-23T14:11:00+05:30 9907 114.0000 5000 Mr.Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 9908 114.0000 5000 Mr.Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 9909 114.0000 2500000 Mr.Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 9910 114.0000 2500000 Mr.Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 9911 364.0000 5000000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 12 months. U 2026-04-23T14:11:00+05:30 9912 362.2402 5000000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 12 months. U 2026-04-23T14:11:00+05:30 9913 363.8846 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 12 months. U 2026-04-23T14:11:00+05:30 9914 363.8846 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 12 months. U 2026-04-23T14:11:00+05:30 9915 33.0000 10000000 Mr. Prasad Dhonde To generate current income by investing in a portfolio of fixed income secuities maturing normally in line with duration of the scheme. U 2026-04-23T14:11:00+05:30 9916 33.0000 5000 Mr. Prasad Dhonde To generate current income by investing in a portfolio of fixed income secuities maturing normally in line with duration of the scheme. U 2026-04-23T14:11:00+05:30 9917 33.0000 5000 Mr. Prasad Dhonde The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 370 days. U 2026-04-23T14:11:00+05:30 9918 33.0000 10000000 Mr. Prasad Dhonde To generate current income by investing in a portfolio of fixed income secuities maturing normally in line with duration of the scheme. U 2026-04-23T14:11:00+05:30 9919 0.0000 10000000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 9920 0.0000 10000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 9921 0.0000 10000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 9922 11.0000 10000000 Raju Sharma 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 9923 11.0000 10000000 Raju Sharma 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 9924 11.0000 10000 Raju Sharma To generate regular income and / or capital appreciation by investing in wide range of debt and Money Market instruments. U 2026-04-23T14:11:00+05:30 9925 11.0000 10000 Raju Sharma 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 9926 11.0000 10000 Raju Sharma 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 9927 198.0000 10000000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 9928 198.0000 10000000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 9929 198.0000 5000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 9930 198.0000 5000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 9931 0.0000 10000 Raju Sharma To generate regular income and / or capital appreciation by investing in wide range of debt and Money Market instruments. U 2026-04-23T14:11:00+05:30 9932 0.0000 10000 Raju Sharma To generate regular income and / or capital appreciation by investing in wide range of debt and Money Market instruments. U 2026-04-23T14:11:00+05:30 9933 0.0000 10000 Raju Sharma To generate regular income and / or capital appreciation by investing in wide range of debt and Money Market instruments. U 2026-04-23T14:11:00+05:30 9934 0.0000 10000 Raju Sharma To generate regular income and / or capital appreciation by investing in wide range of debt and Money Market instruments. U 2026-04-23T14:11:00+05:30 9935 0.0000 10000 Raju Sharma To generate regular income and / or capital appreciation by investing in wide range of debt and Money Market instruments. U 2026-04-23T14:11:00+05:30 9936 11.0000 10000000 Raju Sharma To generate regular income and / or capital appreciation by investing in wide range of debt and Money Market instruments. U 2026-04-23T14:11:00+05:30 9937 0.0000 10000 Raju Sharma To generate regular income and / or capital appreciation by investing in wide range of debt and Money Market instruments. U 2026-04-23T14:11:00+05:30 9938 95.0000 500000 K Ramkumar 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. The plan offers an indicative post-tax yield of 8.58% per annum. U 2026-04-23T14:11:00+05:30 9939 95.0000 500000 K Ramkumar 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. The plan offers an indicative post-tax yield of 8.58% per annum. U 2026-04-23T14:11:00+05:30 9940 95.0000 5000 K Ramkumar 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. The plan offers an indicative post-tax yield of 8.58% per annum. U 2026-04-23T14:11:00+05:30 9941 95.0000 5000 K Ramkumar 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. The plan offers an indicative post-tax yield of 8.58% per annum. U 2026-04-23T14:11:00+05:30 9942 95.0000 10000000 K Ramkumar To achieve income with minimum volatility by investing in a portfolio of fixed-income securities. Each Series will invest in a distinct portfolio of securities. U 2026-04-23T14:11:00+05:30 9943 95.0000 10000000 K Ramkumar To achieve income with minimum volatility by investing in a portfolio of fixed-income securities. Each Series will invest in a distinct portfolio of securities. U 2026-04-23T14:11:00+05:30 9944 95.0000 5000 K Ramkumar To achieve income with minimum volatility by investing in a portfolio of fixed-income securities. Each Series will invest in a distinct portfolio of securities. U 2026-04-23T14:11:00+05:30 9945 95.0000 5000 K Ramkumar To achieve income with minimum volatility by investing in a portfolio of fixed-income securities. Each Series will invest in a distinct portfolio of securities. U 2026-04-23T14:11:00+05:30 9946 14.0000 10000000 Suman Prasad The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 3 months. U 2026-04-23T14:11:00+05:30 9947 14.0000 10000000 Suman Prasad The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 3 months. U 2026-04-23T14:11:00+05:30 9948 14.0000 5000 Suman Prasad The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 3 months. U 2026-04-23T14:11:00+05:30 9949 14.0000 5000 Suman Prasad The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 3 months. U 2026-04-23T14:11:00+05:30 9950 0.0000 500000 K RamKumar The objective of this scheme would be to achieve income with minimum volatility by investing in portfolio of fixed income securities. Each series will invest in distincit portfolio of securities. U 2026-04-23T14:11:00+05:30 9951 0.0000 500000 K RamKumar The objective of this scheme would be to achieve income with minimum volatility by investing in portfolio of fixed income securities. Each series will invest in distincit portfolio of securities. U 2026-04-23T14:11:00+05:30 9952 0.0000 5000 K RamKumar The objective of this scheme would be to achieve income with minimum volatility by investing in portfolio of fixed income securities. Each series will invest in distincit portfolio of securities. U 2026-04-23T14:11:00+05:30 9953 0.0000 5000 K RamKumar The objective of this scheme would be to achieve income with minimum volatility by investing in portfolio of fixed income securities. Each series will invest in distincit portfolio of securities. U 2026-04-23T14:11:00+05:30 9954 45.0000 10000000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 3 months. U 2026-04-23T14:11:00+05:30 9955 45.0000 10000000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 3 months. U 2026-04-23T14:11:00+05:30 9956 45.0000 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 3 months. U 2026-04-23T14:11:00+05:30 9957 45.0000 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 3 months. U 2026-04-23T14:11:00+05:30 9958 0.0000 5000000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 3 months. U 2026-04-23T14:11:00+05:30 9959 0.0000 5000000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 3 months. U 2026-04-23T14:11:00+05:30 9960 0.0000 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 3 months. U 2026-04-23T14:11:00+05:30 9961 0.0000 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 3 months. U 2026-04-23T14:11:00+05:30 9962 64.0158 2015-06-30T00:00:00+05:30 10000000 Puneet Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 9963 0.0000 10000 Puneet Srivastava A close ended fixed term fund with an objective to generate income by investing into debt and money market securities, normally maturing in line with the time profile of the fund. There can be no assurance that the investment objective of the Scheme will U 2026-04-23T14:11:00+05:30 9964 149.8105 2015-06-30T00:00:00+05:30 10000 Puneet Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 9965 149.8105 2015-06-30T00:00:00+05:30 10000 Puneet Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 9966 149.8105 2015-06-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 450 days. U 2026-04-23T14:11:00+05:30 9967 149.8105 2015-06-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 450 days. U 2026-04-23T14:11:00+05:30 9968 149.8105 2015-06-30T00:00:00+05:30 10000000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 450 days. U 2026-04-23T14:11:00+05:30 9969 149.8105 2015-06-30T00:00:00+05:30 10000000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 450 days. U 2026-04-23T14:11:00+05:30 9970 0.0000 10000000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 9971 0.0000 10000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 9972 0.0000 5000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 9973 0.0000 10000000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 9974 10.4786 2018-04-30T00:00:00+05:30 10000000 100000 Dheeraj Singh The investment objective of the scheme is to generate returns with higher liquidity and low volatility from a portfolio of money market and debt instruments. Debt instruments having residual and repricing tenure exceeding one year will not exceed 50% of t U 2026-05-08T10:14:00+05:30 9975 10.4786 2018-04-30T00:00:00+05:30 10000000 100000 Dheeraj Singh The investment objective of the scheme is to generate returns with higher liquidity and low volatility from a portfolio of money market and debt instruments. Debt instruments having residual and repricing tenure exceeding one year will not exceed 50% of t U 2026-05-08T10:14:00+05:30 9976 10.4786 2018-04-30T00:00:00+05:30 10000000 100000 Dheeraj Singh The investment objective of the scheme is to generate returns with higher liquidity and low volatility from a portfolio of money market and debt instruments. Debt instruments having residual and repricing tenure exceeding one year will not exceed 50% of t U 2026-05-08T10:14:00+05:30 9977 10.4786 2018-04-30T00:00:00+05:30 5000 1000 Dheeraj Singh The investment objective of the scheme is to generate returns with higher liquidity and low volatility from a portfolio of money market and debt instruments. Debt instruments having residual and repricing tenure exceeding one year will not exceed 50% of t U 2026-05-08T10:14:00+05:30 9978 10.4786 2018-04-30T00:00:00+05:30 5000 1000 Dheeraj Singh The investment objective of the scheme is to generate returns with higher liquidity and low volatility from a portfolio of money market and debt instruments. Debt instruments having residual and repricing tenure exceeding one year will not exceed 50% of t U 2026-05-08T10:14:00+05:30 9979 10.4786 2018-04-30T00:00:00+05:30 5000 1000 Dheeraj Singh The investment objective of the scheme is to generate returns with higher liquidity and low volatility from a portfolio of money market and debt instruments. Debt instruments having residual and repricing tenure exceeding one year will not exceed 50% of t U 2026-05-08T10:14:00+05:30 9980 10.4786 2018-04-30T00:00:00+05:30 5000 1000 Dheeraj Singh The investment objective of the scheme is to generate returns with higher liquidity and low volatility from a portfolio of money market and debt instruments. Debt instruments having residual and repricing tenure exceeding one year will not exceed 50% of t U 2026-05-08T10:14:00+05:30 9981 10.4786 2018-04-30T00:00:00+05:30 5000 1000 Dheeraj Singh The investment objective of the scheme is to generate returns with higher liquidity and low volatility from a portfolio of money market and debt instruments. Debt instruments having residual and repricing tenure exceeding one year will not exceed 50% of t U 2026-05-08T10:14:00+05:30 9982 10.4786 2018-04-30T00:00:00+05:30 5000 1000 Dheeraj Singh The investment objective of the scheme is to generate returns with higher liquidity and low volatility from a portfolio of money market and debt instruments. Debt instruments having residual and repricing tenure exceeding one year will not exceed 50% of t U 2026-05-08T10:14:00+05:30 9983 0.0000 5000 KILLOL PANDYA The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 9984 0.0000 5000 KILLOL PANDYA The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 9985 0.0000 5000 Parijat Agarwal 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. The scheme may also invest upto 80% in government securities. U 2026-04-23T14:11:00+05:30 9986 0.0000 5000 Parijat Agarwal 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. The scheme may also invest upto 80% in government securities. U 2026-04-23T14:11:00+05:30 9987 13.0000 5000 K Ramkumar The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 9988 13.0000 5000 K Ramkumar The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 9989 13.0000 100000 K Ramkumar The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 9990 13.0000 100000 K Ramkumar The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 9991 13.0000 500000 K Ramkumar The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 9992 13.0000 500000 K Ramkumar The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 9993 108.0000 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 370 days. U 2026-04-23T14:11:00+05:30 9994 15.2096 2015-06-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 370 days. U 2026-04-23T14:11:00+05:30 9995 15.2096 2015-06-30T00:00:00+05:30 2500000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 370 days. U 2026-04-23T14:11:00+05:30 9996 108.0000 2500000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 370 days. U 2026-04-23T14:11:00+05:30 9997 108.0000 10000000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 370 days. U 2026-04-23T14:11:00+05:30 9998 108.0000 10000000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 370 days. U 2026-04-23T14:11:00+05:30 9999 0.0000 2500000 Dinesh Ahuja The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 91 days. U 2026-04-23T14:11:00+05:30 10000 0.0000 2500000 Dinesh Ahuja The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 91 days. U 2026-04-23T14:11:00+05:30 10001 0.0000 10000000 Dinesh Ahuja The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 91 days. U 2026-04-23T14:11:00+05:30 10002 0.0000 10000000 Dinesh Ahuja The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 91 days. U 2026-04-23T14:11:00+05:30 10003 0.0000 5000 Dinesh Ahuja The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 91 days. U 2026-04-23T14:11:00+05:30 10004 0.0000 5000 Dinesh Ahuja The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 91 days. U 2026-04-23T14:11:00+05:30 10005 0.0000 5000 Dinesh Ahuja The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 91 days. U 2026-04-23T14:11:00+05:30 10006 0.0000 5000 Dinesh Ahuja The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 91 days. U 2026-04-23T14:11:00+05:30 10007 0.0000 2500000 Dinesh Ahuja The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 91 days. U 2026-04-23T14:11:00+05:30 10008 0.0000 2500000 Dinesh Ahuja The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 91 days. U 2026-04-23T14:11:00+05:30 10009 0.0000 10000000 Dinesh Ahuja The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 91 days. U 2026-04-23T14:11:00+05:30 10010 0.0000 10000000 Dinesh Ahuja The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 91 days. U 2026-04-23T14:11:00+05:30 10011 0.0000 1000 Ritesh Jain To build an income oriented portfolio provide returns alon with regular liquidity to investors. U 2026-04-23T14:11:00+05:30 10012 0.0000 500000 Ritesh Jain 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 10013 0.0000 500000 Ritesh Jain 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 10014 0.0000 500000 Ritesh Jain To build an income oriented portfolio provide returns alon with regular liquidity to investors. U 2026-04-23T14:11:00+05:30 10015 7.0000 2010-11-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 720 days. U 2026-04-23T14:11:00+05:30 10016 5945.5724 2015-06-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 720 days. U 2026-04-23T14:11:00+05:30 10017 5945.5724 2015-06-30T00:00:00+05:30 10000000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 720 days. U 2026-04-23T14:11:00+05:30 10018 2083.9996 2015-06-30T00:00:00+05:30 10000000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 720 days. U 2026-04-23T14:11:00+05:30 10019 2083.9996 2015-06-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1080 days. U 2026-04-23T14:11:00+05:30 10020 1034.2025 2015-06-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1080 days. U 2026-04-23T14:11:00+05:30 10021 8.0300 2010-02-28T00:00:00+05:30 10000000 Chaitanya Pande To invest in short term and medium term debt instruments with fixed and/or floating payouts linked to the equity indices normally maturing in line with the time profile of the scheme. U 2026-04-23T14:11:00+05:30 10022 8.3700 2011-11-30T00:00:00+05:30 10000000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1080 days. U 2026-04-23T14:11:00+05:30 10023 0.0000 5000 Manish Banthia 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 10024 0.0000 5000 Manish Banthia 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 10025 0.0000 2500000 Manish Banthia 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 10026 0.0000 2500000 Manish Banthia 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 10027 0.0000 2008-10-31T00:00:00+05:30 5000 1000 Manish Banthia 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 10028 0.0000 2008-10-31T00:00:00+05:30 5000 1000 Manish Banthia 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 10029 0.0000 2008-10-31T00:00:00+05:30 20000000 1000 Manish Banthia 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 10030 0.0000 2008-10-31T00:00:00+05:30 20000000 1000 Manish Banthia 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 10031 3.0362 2017-09-30T00:00:00+05:30 5000 1000 Rohan Maru 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 10032 3.0362 2017-09-30T00:00:00+05:30 5000 1000 Rohan Maru 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 10033 2.0764 2017-09-30T00:00:00+05:30 5000 1000 Rohan Maru 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 10034 2.0764 2017-09-30T00:00:00+05:30 5000 1000 Nikhil Kabra 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 10035 149.8105 2015-06-30T00:00:00+05:30 2500000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 3 year. U 2026-04-23T14:11:00+05:30 10036 149.8105 2015-06-30T00:00:00+05:30 2500000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 3 year. U 2026-04-23T14:11:00+05:30 10037 16.9000 2011-11-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 3 year. U 2026-04-23T14:11:00+05:30 10038 16.9000 2011-11-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 3 year. U 2026-04-23T14:11:00+05:30 10039 77.0000 10000000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 10040 77.0000 10000000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 10041 77.0000 5000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 10042 77.0000 5000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 10043 116.0000 10000000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 10044 116.0000 10000000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 10045 116.0000 5000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 10046 116.0000 5000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 10047 6.2072 2017-09-30T00:00:00+05:30 5000 1000 Nikhil Kabra 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 10048 6.2072 2017-09-30T00:00:00+05:30 5000 1000 Rohan Maru 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 10049 108.9481 2026-03-31T00:00:00+05:30 500 500 Anuj Kapil The Scheme seeks to achieve long term capital appreciation by investing in a portfolio consisting of equity and equity related securities predominantly of mid cap companies. U 2026-05-08T10:14:00+05:30 10050 305.8645 2026-03-31T00:00:00+05:30 500 500 Anuj Kapil The Scheme seeks to provide long-term capital appr on ecia on. Emphasis will be sharing gr as on owth through apprecia on as well distribu on of income by way of dividend. U 2026-05-08T10:14:00+05:30 10051 73.0000 2010-03-31T00:00:00+05:30 2500000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 10052 73.0000 2010-03-31T00:00:00+05:30 2500000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 10053 29.4824 2015-06-30T00:00:00+05:30 5000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 10054 29.4824 2015-06-30T00:00:00+05:30 5000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 10055 29.4824 2015-06-30T00:00:00+05:30 5000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 10056 29.4824 2015-06-30T00:00:00+05:30 10000000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 10057 29.4824 2015-06-30T00:00:00+05:30 10000000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 10058 29.4824 2015-06-30T00:00:00+05:30 10000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 10059 29.4824 2015-06-30T00:00:00+05:30 10000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 10060 0.7008 2015-12-31T00:00:00+05:30 50000000 100000 Prasad Dhonde The scheme aims to generate regular income and the growth of capital , by investing 100% in Government Securities. U 2026-05-08T10:14:00+05:30 10061 0.7008 2015-12-31T00:00:00+05:30 50000000 100000 Prasad Dhonde The scheme aims to generate regular income and the growth of capital , by investing 100% in Government Securities. U 2026-05-08T10:14:00+05:30 10062 0.7008 2015-12-31T00:00:00+05:30 50000000 100000 Prasad Dhonde The scheme aims to generate regular income and the growth of capital , by investing 100% in Government Securities. U 2026-05-08T10:14:00+05:30 10063 2.0600 2010-02-28T00:00:00+05:30 50000000 Prasad Dhonde To provide investors current income consistent with a portfolio invested 100% in securities issued by the Government of India or the State Governments, and the secondary objective is capital appreciation. U 2026-04-23T14:11:00+05:30 10064 3655.6114 2015-06-30T00:00:00+05:30 5000 K Venkatesh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 91 days. The scheme offers a post-tax indicative yield of 8.54% p.a.. U 2026-04-23T14:11:00+05:30 10065 3655.6114 2015-06-30T00:00:00+05:30 5000 K Venkatesh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 91 days. The scheme offers a post-tax indicative yield of 8.54% p.a.. U 2026-04-23T14:11:00+05:30 10066 0.0000 10000000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 10067 6.0000 2500000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 370 days. U 2026-04-23T14:11:00+05:30 10068 6.0000 2500000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 370 days. U 2026-04-23T14:11:00+05:30 10069 6.0000 2500000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 370 days. U 2026-04-23T14:11:00+05:30 10070 6.0000 2500000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 370 days. U 2026-04-23T14:11:00+05:30 10071 6.0000 2500000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 370 days. U 2026-04-23T14:11:00+05:30 10072 6.0000 2500000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 370 days. U 2026-04-23T14:11:00+05:30 10073 6.0000 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 370 days. U 2026-04-23T14:11:00+05:30 10074 6.0000 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 370 days. U 2026-04-23T14:11:00+05:30 10075 6.0000 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 370 days. U 2026-04-23T14:11:00+05:30 10076 6.0000 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 370 days. U 2026-04-23T14:11:00+05:30 10077 6.0000 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 370 days. U 2026-04-23T14:11:00+05:30 10078 6.0000 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 370 days. U 2026-04-23T14:11:00+05:30 10079 60.7388 2016-10-31T00:00:00+05:30 10000 1000 Gauri Sekaria The scheme, being an open ended Index scheme, will adopt 'passive' or indexing approach while holding all the securities comprising Nifty 500 Index in the same proportion as the Index. At least 90% of the total assets will be invested in the stocks of its U 2026-05-08T10:14:00+05:30 10080 60.7388 2016-10-31T00:00:00+05:30 10000 1000 Gauri Sekaria The scheme, being an open ended Index scheme, will adopt 'passive' or indexing approach while holding all the securities comprising Nifty 500 Index in the same proportion as the Index. At least 90% of the total assets will be invested in the stocks of its U 2026-05-08T10:14:00+05:30 10081 33.7759 2015-06-30T00:00:00+05:30 10000000 Shobhit Mehrotra The scheme seeks to generate regular returns through investments in debt/money market instruments. Upto 40% of the assets can be invested in government securities. U 2026-04-23T14:11:00+05:30 10082 381.7757 2018-04-30T00:00:00+05:30 5000 Amandeep Singh Chopra To invest in a portfolio of equity/equity related securities and debt and money market instrument with a view to generate reasonable income with moderate capital appreciation. The asset allocation will be Debt: Minimum 70% Maximum 100% Equity: Minimum 0%, U 2026-05-08T10:14:00+05:30 10083 2036.4037 2015-06-30T00:00:00+05:30 5000 500 Shobit Gupta The primary investment objective of the Floating Rate Fund will be to generate income consistent with the prudent risk from a portfolio comprising substantially of floating rate debt instruments, fixed rate debt instruments swapped for floating rate retur U 2026-04-23T14:11:00+05:30 10084 139.0000 2500000 Alok Singh To achieve growth of capital through investments made in a basket of fixed income securities in line with the duration the Scheme. U 2026-04-23T14:11:00+05:30 10085 37.5000 2010-02-28T00:00:00+05:30 50000000 Kumaresh Ramakrishnan To provide regular income by investing in debt securities including bonds and money market instruments. U 2026-04-23T14:11:00+05:30 10086 96.3217 2024-08-31T00:00:00+05:30 50000000 1000 Akhil Dhar The scheme seek to generate income and capital appreciation by predominantly investing in AA+ and above rated corporate bonds. U 2026-05-08T13:25:00+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. 10087 977.4700 2015-07-31T00:00:00+05:30 50000000 Kumaresh Ramakrishnan To provide regular income by investing in debt securities including bonds and money market instruments. U 2026-04-23T14:11:00+05:30 10088 977.4700 2015-07-31T00:00:00+05:30 50000000 Kumaresh Ramakrishnan To provide regular income by investing in debt securities including bonds and money market instruments. U 2026-04-23T14:11:00+05:30 10089 96.3217 2024-08-31T00:00:00+05:30 50000000 1000 Akhil Dhar The scheme seek to generate income and capital appreciation by predominantly investing in AA+ and above rated corporate bonds. U 2026-05-08T13:25:00+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. 10090 847.5378 2015-06-30T00:00:00+05:30 5000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 10091 847.5378 2015-06-30T00:00:00+05:30 5000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 10092 847.5378 2015-06-30T00:00:00+05:30 5000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 10093 206.2191 2015-06-30T00:00:00+05:30 2500000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 10094 1504.1691 2026-04-30T00:00:00+05:30 1000 1000 Bhupesh Bameta The scheme aims to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market instruments. U 2026-05-08T10:14:00+05:30 10095 10.7527 2015-06-30T00:00:00+05:30 10000000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 370 days. U 2026-04-23T14:11:00+05:30 10096 10.7527 2015-06-30T00:00:00+05:30 10000000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 370 days. U 2026-04-23T14:11:00+05:30 10097 49.9039 2015-06-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 370 days. U 2026-04-23T14:11:00+05:30 10098 49.9039 2015-06-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 370 days. U 2026-04-23T14:11:00+05:30 10099 1259.6575 2026-03-31T00:00:00+05:30 500 500 Alok Singh The scheme seeks to build a diversified portfolio of stocks of companies having sustainable business models, without any bias of market capitalisation and sector. The scheme will follow top-down approach of equity selection. U 2026-05-08T10:14:00+05:30 10100 1259.6575 2026-03-31T00:00:00+05:30 500 500 Alok Singh The scheme seeks to build a diversified portfolio of stocks of companies having sustainable business models, without any bias of market capitalisation and sector. The scheme will follow top-down approach of equity selection. U 2026-05-08T10:14:00+05:30 10101 1259.6575 2026-03-31T00:00:00+05:30 500 500 Alok Singh The scheme seeks to build a diversified portfolio of stocks of companies having sustainable business models, without any bias of market capitalisation and sector. The scheme will follow top-down approach of equity selection. U 2026-05-08T10:14:00+05:30 10102 1259.6575 2026-03-31T00:00:00+05:30 500 500 Alok Singh The scheme seeks to build a diversified portfolio of stocks of companies having sustainable business models, without any bias of market capitalisation and sector. The scheme will follow top-down approach of equity selection. U 2026-05-08T10:14:00+05:30 10103 0.0000 10000000 Alok Singh To generate steady returns through investments made in a basket of fixed income securities, with a provision to offer liquidity at periodic interval. U 2026-04-23T14:11:00+05:30 10104 0.0000 10000000 Alok Singh To generate steady returns through investments made in a basket of fixed income securities, with a provision to offer liquidity at periodic interval. U 2026-04-23T14:11:00+05:30 10105 0.0000 10000000 Alok Singh To generate steady returns through investments made in a basket of fixed income securities, with a provision to offer liquidity at periodic interval. U 2026-04-23T14:11:00+05:30 10106 0.0000 10000000 Alok Singh To generate steady returns through investments made in a basket of fixed income securities, with a provision to offer liquidity at periodic interval. U 2026-04-23T14:11:00+05:30 10107 0.0000 10000000 Alok Singh To generate steady returns through investments made in a basket of fixed income securities, with a provision to offer liquidity at periodic interval. U 2026-04-23T14:11:00+05:30 10108 0.0000 10000000 Alok Singh To generate steady returns through investments made in a basket of fixed income securities, with a provision to offer liquidity at periodic interval. U 2026-04-23T14:11:00+05:30 10109 0.0000 10000000 Alok Singh To generate steady returns through investments made in a basket of fixed income securities, with a provision to offer liquidity at periodic interval. U 2026-04-23T14:11:00+05:30 10110 0.0000 10000000 Alok Singh To generate steady returns through investments made in a basket of fixed income securities, with a provision to offer liquidity at periodic interval. U 2026-04-23T14:11:00+05:30 10111 0.0000 10000000 Mahendra Jajoo To generate steady returns through investments made in a basket of fixed income securities, with a provision to offer liquidity at periodic interval. U 2026-04-23T14:11:00+05:30 10112 0.0000 10000000 Mahendra Jajoo To generate steady returns through investments made in a basket of fixed income securities, with a provision to offer liquidity at periodic interval. U 2026-04-23T14:11:00+05:30 10113 0.0000 10000000 Mahendra Jajoo To generate steady returns through investments made in a basket of fixed income securities, with a provision to offer liquidity at periodic interval. U 2026-04-23T14:11:00+05:30 10114 0.0000 10000000 Mahendra Jajoo To generate steady returns through investments made in a basket of fixed income securities, with a provision to offer liquidity at periodic interval. U 2026-04-23T14:11:00+05:30 10115 0.0000 10000000 Mahendra Jajoo To generate steady returns through investments made in a basket of fixed income securities, with a provision to offer liquidity at periodic interval. U 2026-04-23T14:11:00+05:30 10116 0.0000 10000000 Mahendra Jajoo To generate steady returns through investments made in a basket of fixed income securities, with a provision to offer liquidity at periodic interval. U 2026-04-23T14:11:00+05:30 10117 0.0000 10000000 Mahendra Jajoo To generate steady returns through investments made in a basket of fixed income securities, with a provision to offer liquidity at periodic interval. U 2026-04-23T14:11:00+05:30 10118 0.0000 10000000 Mahendra Jajoo To generate steady returns through investments made in a basket of fixed income securities, with a provision to offer liquidity at periodic interval. U 2026-04-23T14:11:00+05:30 10119 32.0000 2009-11-30T00:00:00+05:30 10000000 Raju Sharma To generate regular income and / or capital appreciation by investing in wide range of debt and Money Market instruments. U 2026-04-23T14:11:00+05:30 10120 32.0000 2010-03-31T00:00:00+05:30 10000000 Raju Sharma 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 10121 32.0000 2009-11-30T00:00:00+05:30 10000000 Raju Sharma 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 10122 32.0000 2009-11-30T00:00:00+05:30 10000 Raju Sharma To generate regular income and / or capital appreciation by investing in wide range of debt and Money Market instruments. U 2026-04-23T14:11:00+05:30 10123 32.0000 2010-03-31T00:00:00+05:30 10000 Raju Sharma 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 10124 32.0000 2010-03-31T00:00:00+05:30 10000 Raju Sharma 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 10125 57.7511 2015-06-30T00:00:00+05:30 10000 Puneet Pal The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-04-23T14:11:00+05:30 10126 57.7511 2015-06-30T00:00:00+05:30 10000000 Puneet Pal The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-04-23T14:11:00+05:30 10127 5.0000 2009-02-28T00:00:00+05:30 10000000 Puneet Pal The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-04-23T14:11:00+05:30 10128 5.0000 2009-02-28T00:00:00+05:30 10000000 Puneet Pal The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-04-23T14:11:00+05:30 10129 5.0000 2009-02-28T00:00:00+05:30 10000000 Alok Singh To generate steady returns through investments made in a basket of fixed income securities, with a provision to offer liquidity at periodic interval. U 2026-04-23T14:11:00+05:30 10130 5.0000 2009-02-28T00:00:00+05:30 10000000 Puneet Pal The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-04-23T14:11:00+05:30 10131 5.0000 2009-02-28T00:00:00+05:30 10000000 Puneet Pal The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-04-23T14:11:00+05:30 10132 5.0000 2009-02-28T00:00:00+05:30 10000000 Puneet Pal The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-04-23T14:11:00+05:30 10133 504.8921 2009-04-29T00:00:00+05:30 5000000 Nitish Gupta To generate steady returns with low volatility by investing in short-medium term debt and money market securities. U 2026-04-23T14:11:00+05:30 10134 27.7581 2023-08-31T00:00:00+05:30 50000000 1000 Puneet Pal The Scheme seeks to generate returns with low to medium market risk for investors by investing in a portfolio of short -medium term debt and money market securities. U 2026-05-08T10:14:00+05:30 10135 192.6716 2026-03-31T00:00:00+05:30 500 500 George Thomas The scheme seeks capital appreciation through a diversified portfolio comprising primarily of stocks of such companies that will typically be included un the BSE 200 Index, are available at attractive valuations and in a position to benefit from the anticipated growth and development of Indian economy. The scheme can be fully into equities (and equity related securities) and upto 20% in debt & money market instruments. U 2026-05-08T10:14:00+05:30 10136 192.6716 2026-03-31T00:00:00+05:30 500 500 George Thomas The scheme seeks capital appreciation through a diversified portfolio comprising primarily of stocks of such companies that will typically be included un the BSE 200 Index, are available at attractive valuations and in a position to benefit from the anticipated growth and development of Indian economy. The scheme can be fully into equities (and equity related securities) and upto 20% in debt & money market instruments. U 2026-05-08T10:14:00+05:30 10137 28.0000 5000000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 13 months. U 2026-04-23T14:11:00+05:30 10138 28.0000 5000000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 13 months. U 2026-04-23T14:11:00+05:30 10139 28.0000 10000000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 13 months. U 2026-04-23T14:11:00+05:30 10140 28.0000 10000000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 13 months. U 2026-04-23T14:11:00+05:30 10141 28.0000 10000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 13 months. U 2026-04-23T14:11:00+05:30 10142 28.0000 5000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 13 months. U 2026-04-23T14:11:00+05:30 10143 178.0000 5000 Rajiv Anand The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 10144 178.0000 5000 Rajiv Anand 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 10145 82.0000 5000 Rajiv Anand The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 10146 82.0000 5000 Rajiv Anand The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 10147 6.7785 2015-06-30T00:00:00+05:30 5000 Rajiv Anand The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 10148 6.7785 2015-06-30T00:00:00+05:30 5000 Rajiv Anand The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 10149 4979.3105 2026-03-31T00:00:00+05:30 100 100 Rohit Singhania The fund seeks to generate capital appreciation by investing in equity and equity related securities of corporates that could benefit from ongoing structural changes and economic reforms in the country. The portfolio is well diversified across sectors, market capitalisation and between private & PSU companies and will get benefit from increased government spending on infrastructure and increased private participation and revival in the corporate capex cycle. U 2026-05-08T10:14:00+05:30 10150 2322.4600 5000 1000 The primary investment objective is to seek to generate capital appreciation, from a portfolio that is substantially constituted of equity securities of corporates, which could benefit from structural changes brought about by continuing librelization in e U 2026-04-23T14:11:00+05:30 10151 18.0000 5000 Mr.Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 10152 18.0000 5000 Mr.Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 10153 18.0000 10000000 Mr.Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 10154 71.5476 2024-08-31T00:00:00+05:30 10000000 100000 Mithraem Bharucha The scheme seeks to generate reasonable returns by investing in debt and money market instruments. The scheme would not be investing more than 70% into securities having average maturity of more than 370 days. U 2026-05-08T10:14:00+05:30 10155 2015-07-31T00:00:00+05:30 10000000 Alok Singh To generate income and capital appreciation by investing in a diversified portfolio of debt and money market securities. However, there can be no assurance that the income can be generated, regular or otherwise, or the investment objectives of the Scheme will be realized. U 2026-04-23T14:11:00+05:30 10156 71.5476 2024-08-31T00:00:00+05:30 10000000 100000 Mithraem Bharucha The scheme seeks to generate reasonable returns by investing in debt and money market instruments. The scheme would not be investing more than 70% into securities having average maturity of more than 370 days. U 2026-05-08T10:14:00+05:30 10157 271.5856 2026-04-30T00:00:00+05:30 5000 1000 Mithraem Bharucha The scheme seeks to generate reasonable returns by investing in debt and money market instruments. The scheme would not be investing more than 70% into securities having average maturity of more than 370 days. U 2026-05-08T10:14:00+05:30 10158 271.5856 2026-04-30T00:00:00+05:30 5000 1000 Mithraem Bharucha The scheme seeks to generate reasonable returns by investing in debt and money market instruments. The scheme would not be investing more than 70% into securities having average maturity of more than 370 days. U 2026-05-08T10:14:00+05:30 10159 271.5856 2026-04-30T00:00:00+05:30 5000 1000 Mithraem Bharucha The scheme seeks to generate reasonable returns by investing in debt and money market instruments. The scheme would not be investing more than 70% into securities having average maturity of more than 370 days. U 2026-05-08T10:14:00+05:30 10160 74.1078 2015-06-30T00:00:00+05:30 5000 1000 Manish Banthia 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 10161 74.1078 2015-06-30T00:00:00+05:30 5000 1000 Manish Banthia 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 10162 0.0091 20000000 Chaitanya Pande To generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-04-23T14:11:00+05:30 10163 0.0091 20000000 Chaitanya Pande To generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-04-23T14:11:00+05:30 10164 679.3672 2015-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60 to 100% exposure in money market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 10165 679.3672 2015-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60 to 100% exposure in money market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 10166 202.2257 2015-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60 to 100% exposure in money market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 10167 57.0000 10000000 Shobhit Mehrotra To generate regular income through investmet in Debt/Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 10168 74.1078 2015-06-30T00:00:00+05:30 2500000 Mahendra Kumar Jajoo The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60 to 100% exposure in money market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 10169 6273.8562 2026-03-31T00:00:00+05:30 500 500 Daylynn Gerard Paul Pinto The scheme seeks to build a diversified portfolio comprising of stocks of companies with strong fundamentals that are available at reasonable valuations. The scheme can be fully into equities (and equity related securities) and upto 20% in debt & money market instruments. U 2026-05-08T10:14:00+05:30 10170 6273.8562 2026-03-31T00:00:00+05:30 500 500 Daylynn Gerard Paul Pinto The scheme seeks to build a diversified portfolio comprising of stocks of companies with strong fundamentals that are available at reasonable valuations. The scheme can be fully into equities (and equity related securities) and upto 20% in debt & money market instruments. U 2026-05-08T10:14:00+05:30 10171 2.0257 2019-02-28T00:00:00+05:30 500 1 Vihang Naik The scheme will seek to invest in companies that are available at a discount to their intrinsic values, which in turn will be a matter of the past performance and the future growth prospects of the companies. The companies chosen will be such that indicate considerable financial strength through various parameters, have sound management & track record and are less prone to business cycles. U 2026-05-08T10:14:00+05:30 10172 2.0257 2019-02-28T00:00:00+05:30 500 1 Vihang Naik The scheme will seek to invest in companies that are available at a discount to their intrinsic values, which in turn will be a matter of the past performance and the future growth prospects of the companies. The companies chosen will be such that indicate considerable financial strength through various parameters, have sound management & track record and are less prone to business cycles. U 2026-05-08T10:14:00+05:30 10173 395.1009 2026-03-31T00:00:00+05:30 500 500 Trideep Bhattacharya The scheme will, on the basis of overall industry and economic scenario, invest in a diversified portfolio of stocks of growth oriented companies with good track record. The scheme may endeavor to take advantage of special situations such as mergers and demerger. U 2026-05-08T10:14:00+05:30 10174 61.7000 2015-07-31T00:00:00+05:30 500 Kartik Soral To generate long-term capital appreciation with an option of periodic payouts at the end of lock in periods from a portfolio that invests predominantly in equity and equity related instruments. U 2026-04-23T14:11:00+05:30 10175 395.1009 2026-03-31T00:00:00+05:30 500 500 Trideep Bhattacharya The scheme will, on the basis of overall industry and economic scenario, invest in a diversified portfolio of stocks of growth oriented companies with good track record. The scheme may endeavor to take advantage of special situations such as mergers and demerger. U 2026-05-08T10:14:00+05:30 10176 0.0000 10000 Mahendra Jajoo To seek to generate steady returns through investments made in a basket of fixed income securities, with a provision to offer liquidity at periodic interval. U 2026-04-23T14:11:00+05:30 10177 0.0000 10000 Mahendra Jajoo To seek to generate steady returns through investments made in a basket of fixed income securities, with a provision to offer liquidity at periodic interval. U 2026-04-23T14:11:00+05:30 10178 0.0000 10000 Mahendra Jajoo To seek to generate steady returns through investments made in a basket of fixed income securities, with a provision to offer liquidity at periodic interval. U 2026-04-23T14:11:00+05:30 10179 0.0000 10000 Mahendra Jajoo To seek to generate steady returns through investments made in a basket of fixed income securities, with a provision to offer liquidity at periodic interval. U 2026-04-23T14:11:00+05:30 10180 0.0000 10000 Mahendra Jajoo To seek to generate steady returns through investments made in a basket of fixed income securities, with a provision to offer liquidity at periodic interval. U 2026-04-23T14:11:00+05:30 10181 0.0000 10000 Mahendra Jajoo To seek to generate steady returns through investments made in a basket of fixed income securities, with a provision to offer liquidity at periodic interval. U 2026-04-23T14:11:00+05:30 10182 0.0000 10000 Mahendra Jajoo To seek to generate steady returns through investments made in a basket of fixed income securities, with a provision to offer liquidity at periodic interval. U 2026-04-23T14:11:00+05:30 10183 0.0000 10000 Mahendra Jajoo To seek to generate steady returns through investments made in a basket of fixed income securities, with a provision to offer liquidity at periodic interval. U 2026-04-23T14:11:00+05:30 10184 0.0000 10000 Mahendra Jajoo To generate steady returns through investments made in a basket of fixed income securities, with a provision to offer liquidity at periodic interval. U 2026-04-23T14:11:00+05:30 10185 0.0000 10000 Mahendra Jajoo To seek to generate steady returns through investments made in a basket of fixed income securities, with a provision to offer liquidity at periodic interval. U 2026-04-23T14:11:00+05:30 10186 0.0000 10000 Mahendra Jajoo To generate steady returns through investments made in a basket of fixed income securities, with a provision to offer liquidity at periodic interval. U 2026-04-23T14:11:00+05:30 10187 0.0000 10000 Mahendra Jajoo To generate steady returns through investments made in a basket of fixed income securities, with a provision to offer liquidity at periodic interval. U 2026-04-23T14:11:00+05:30 10188 0.0000 10000 Alok Singh The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-04-23T14:11:00+05:30 10189 0.0000 10000 Alok Singh The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-04-23T14:11:00+05:30 10190 0.0000 10000 Alok Singh The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-04-23T14:11:00+05:30 10191 7491.8730 2026-04-30T00:00:00+05:30 5000 1000 Rahul Goswami The scheme seeks to generate income through investing predominantly in floating rate instruments while maintaining the optimum balance of yield, safety and liquidity. U 2026-05-08T10:14:00+05:30 10192 8965.5208 2024-08-31T00:00:00+05:30 5000 1000 Rahul Goswami The scheme seeks to generate income through investing predominantly in floating rate instruments while maintaining the optimum balance of yield, safety and liquidity. U 2026-05-08T10:14:00+05:30 10193 8965.5208 2024-08-31T00:00:00+05:30 5000 1000 Rahul Goswami The scheme seeks to generate income through investing predominantly in floating rate instruments while maintaining the optimum balance of yield, safety and liquidity. U 2026-05-08T10:14:00+05:30 10194 8965.5208 2024-08-31T00:00:00+05:30 500 100 Darshil Dedhia The scheme seeks to generate income through investing predominantly in floating rate instruments while maintaining the optimum balance of yield, safety and liquidity. U 2026-05-08T10:14:00+05:30 10195 3376.9207 2015-06-30T00:00:00+05:30 5000 1000 Manish Banthia 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 10196 3376.9207 2015-06-30T00:00:00+05:30 5000 1000 Manish Banthia 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 10197 1243.3796 2015-06-30T00:00:00+05:30 5000 1000 Manish Banthia 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 10198 40.1325 2015-06-30T00:00:00+05:30 5000 1000 Manish Banthia 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 10199 40.1325 2015-06-30T00:00:00+05:30 10000 Sanjay Shah To deliver returns in the form of interest income and capital gains, along with high liquidity, commensurate with the current view on the markets and the interest rate cycle, through active investment in debt and money market instruments. U 2026-04-23T14:11:00+05:30 10200 54.6068 2022-09-30T00:00:00+05:30 10000 Ritesh Jain To deliver returns in the form of interest income and capital gains, along with high liquidity, commensurate with the current view on the markets and the interest rate cycle, through active investment in debt and money market instruments. U 2026-05-08T10:14:00+05:30 10201 2.0000 10000000 Mahendra Jajoo To generate steady returns through investments made in a basket of fixed income securities, with a provision to offer liquidity at periodic interval. U 2026-04-23T14:11:00+05:30 10202 2.0000 10000000 Mahendra Jajoo To generate steady returns through investments made in a basket of fixed income securities, with a provision to offer liquidity at periodic interval. U 2026-04-23T14:11:00+05:30 10203 2.0000 10000000 Mahendra Jajoo To generate steady returns through investments made in a basket of fixed income securities, with a provision to offer liquidity at periodic interval. U 2026-04-23T14:11:00+05:30 10204 2.0000 10000000 Mahendra Jajoo To generate steady returns through investments made in a basket of fixed income securities, with a provision to offer liquidity at periodic interval. U 2026-04-23T14:11:00+05:30 10205 2.0000 10000000 Mahendra Jajoo To generate steady returns through investments made in a basket of fixed income securities, with a provision to offer liquidity at periodic interval. U 2026-04-23T14:11:00+05:30 10206 2.0000 10000000 Mahendra Jajoo To generate steady returns through investments made in a basket of fixed income securities, with a provision to offer liquidity at periodic interval. U 2026-04-23T14:11:00+05:30 10207 2.0000 10000000 Mahendra Jajoo To generate steady returns through investments made in a basket of fixed income securities, with a provision to offer liquidity at periodic interval. U 2026-04-23T14:11:00+05:30 10208 2.0000 10000000 Mahendra Jajoo To generate steady returns through investments made in a basket of fixed income securities, with a provision to offer liquidity at periodic interval. U 2026-04-23T14:11:00+05:30 10209 0.0000 10000000 Mahendra Jajoo To generate steady returns through investments made in a basket of fixed income securities, with a provision to offer liquidity at periodic interval. U 2026-04-23T14:11:00+05:30 10210 0.0000 10000000 Mahendra Jajoo To generate steady returns through investments made in a basket of fixed income securities, with a provision to offer liquidity at periodic interval. U 2026-04-23T14:11:00+05:30 10211 0.0000 10000000 Mahendra Jajoo To generate steady returns through investments made in a basket of fixed income securities, with a provision to offer liquidity at periodic interval. U 2026-04-23T14:11:00+05:30 10212 0.0000 10000000 Mahendra Jajoo To generate steady returns through investments made in a basket of fixed income securities, with a provision to offer liquidity at periodic interval. U 2026-04-23T14:11:00+05:30 10213 0.0000 10000000 Mahendra Jajoo To generate steady returns through investments made in a basket of fixed income securities, with a provision to offer liquidity at periodic interval. U 2026-04-23T14:11:00+05:30 10214 0.0000 10000000 Mahendra Jajoo To generate steady returns through investments made in a basket of fixed income securities, with a provision to offer liquidity at periodic interval. U 2026-04-23T14:11:00+05:30 10215 0.0000 10000000 Mahendra Jajoo To generate steady returns through investments made in a basket of fixed income securities, with a provision to offer liquidity at periodic interval. U 2026-04-23T14:11:00+05:30 10216 0.0000 10000000 Mahendra Jajoo To generate steady returns through investments made in a basket of fixed income securities, with a provision to offer liquidity at periodic interval. U 2026-04-23T14:11:00+05:30 10217 64.3700 2026-03-31T00:00:00+05:30 10000 1000 Alok Singh The Scheme seeks to generate regular income through investments of a substantial portion in fixed income securities and long term capital appreciation by investing upto 20% of the net assets in equity and equity related instruments. The scheme will seek to build a well-diversified, high credit portfolio that minimizes liquidity risk and credit risk. U 2026-05-08T10:14:00+05:30 10218 64.3700 2026-03-31T00:00:00+05:30 10000 1000 Alok Singh The Scheme seeks to generate regular income through investments of a substantial portion in fixed income securities and long term capital appreciation by investing upto 20% of the net assets in equity and equity related instruments. The scheme will seek to build a well-diversified, high credit portfolio that minimizes liquidity risk and credit risk. U 2026-05-08T10:14:00+05:30 10219 64.3700 2026-03-31T00:00:00+05:30 10000 1000 Alok Singh The Scheme seeks to generate regular income through investments of a substantial portion in fixed income securities and long term capital appreciation by investing upto 20% of the net assets in equity and equity related instruments. The scheme will seek to build a well-diversified, high credit portfolio that minimizes liquidity risk and credit risk. U 2026-05-08T10:14:00+05:30 10220 64.3700 2026-03-31T00:00:00+05:30 10000 1000 Alok Singh The Scheme seeks to generate regular income through investments of a substantial portion in fixed income securities and long term capital appreciation by investing upto 20% of the net assets in equity and equity related instruments. The scheme will seek to build a well-diversified, high credit portfolio that minimizes liquidity risk and credit risk. U 2026-05-08T10:14:00+05:30 10221 64.3700 2026-03-31T00:00:00+05:30 5000 1000 Alok Singh The Scheme seeks to generate regular income through investments of a substantial portion in fixed income securities and long term capital appreciation by investing upto 20% of the net assets in equity and equity related instruments. The scheme will seek to build a well-diversified, high credit portfolio that minimizes liquidity risk and credit risk. U 2026-05-08T10:14:00+05:30 10222 64.3700 2026-03-31T00:00:00+05:30 5000 1000 Alok Singh The Scheme seeks to generate regular income through investments of a substantial portion in fixed income securities and long term capital appreciation by investing upto 20% of the net assets in equity and equity related instruments. The scheme will seek to build a well-diversified, high credit portfolio that minimizes liquidity risk and credit risk. U 2026-05-08T10:14:00+05:30 10223 64.3700 2026-03-31T00:00:00+05:30 5000 1000 Alok Singh The Scheme seeks to generate regular income through investments of a substantial portion in fixed income securities and long term capital appreciation by investing upto 20% of the net assets in equity and equity related instruments. The scheme will seek to build a well-diversified, high credit portfolio that minimizes liquidity risk and credit risk. U 2026-05-08T10:14:00+05:30 10224 64.3700 2026-03-31T00:00:00+05:30 5000 1000 Alok Singh The Scheme seeks to generate regular income through investments of a substantial portion in fixed income securities and long term capital appreciation by investing upto 20% of the net assets in equity and equity related instruments. The scheme will seek to build a well-diversified, high credit portfolio that minimizes liquidity risk and credit risk. U 2026-05-08T10:14:00+05:30 10225 13590.2920 2026-04-30T00:00:00+05:30 5000 1000 Pranavi Kulkarni The investment objective of the scheme is to seek to generate returns linked to short end rates like MIBOR and CBLO etc. and provide higher liquidity by investing in a portfolio of debt and money market instruments. U 2026-05-08T13:25:00+05:30 Ms. Kulkarni is a BE Computer Science, MBA Finance Prior to joining Edelweiss Mutual Fund, she has worked with CRISIL Ltd. and Yes Bank. 10226 13590.2920 2026-04-30T00:00:00+05:30 5000 1000 Pranavi Kulkarni The investment objective of the scheme is to seek to generate returns linked to short end rates like MIBOR and CBLO etc. and provide higher liquidity by investing in a portfolio of debt and money market instruments. U 2026-05-08T13:25:00+05:30 Ms. Kulkarni is a BE Computer Science, MBA Finance Prior to joining Mirae Asset Mutual Fund, she has worked with Edelweiss Mutual Fund, CRISIL Ltd. and Yes Bank. 10227 13590.2920 2026-04-30T00:00:00+05:30 5000 1000 Pranavi Kulkarni The investment objective of the scheme is to seek to generate returns linked to short end rates like MIBOR and CBLO etc. and provide higher liquidity by investing in a portfolio of debt and money market instruments. U 2026-05-08T13:25:00+05:30 Ms. Kulkarni is a BE Computer Science, MBA Finance Prior to joining Edelweiss Mutual Fund, she has worked with CRISIL Ltd. and Yes Bank. 10228 13590.2920 2026-04-30T00:00:00+05:30 5000 1000 Pranavi Kulkarni The investment objective of the scheme is to seek to generate returns linked to short end rates like MIBOR and CBLO etc. and provide higher liquidity by investing in a portfolio of debt and money market instruments. U 2026-05-08T13:25:00+05:30 Ms. Kulkarni is a BE Computer Science, MBA Finance Prior to joining Mirae Asset Mutual Fund, she has worked with Edelweiss Mutual Fund, CRISIL Ltd. and Yes Bank. 10229 13590.2920 2026-04-30T00:00:00+05:30 5000 1000 Pranavi Kulkarni The investment objective of the scheme is to seek to generate returns linked to short end rates like MIBOR and CBLO etc. and provide higher liquidity by investing in a portfolio of debt and money market instruments. U 2026-05-08T13:25:00+05:30 Ms. Kulkarni is a BE Computer Science, MBA Finance Prior to joining Edelweiss Mutual Fund, she has worked with CRISIL Ltd. and Yes Bank. 10230 370.1877 2015-06-30T00:00:00+05:30 5000 Mahesh A Chhabria To generate reasonable returns by investing predominantly in the Debt Scheme(s) and around 15% of the net assets of the Plan in the Equity Scheme(s). U 2026-04-23T14:11:00+05:30 10231 370.1877 2015-06-30T00:00:00+05:30 5000 1000 Mahesh A Chhabria The scheme seeks to generate reasonable returns by investing predominantly in the Debt Scheme(s) and around 15% of the net assets of the Plan in the Equity Scheme(s). Investments can be made in money markets to manage liquidity. U 2026-04-23T14:11:00+05:30 10232 370.1877 2015-06-30T00:00:00+05:30 5000 Mahesh A Chhabria To generate reasonable returns by investing predominantly in the Debt Scheme(s) and around 30% of the net assets of the Plan in the Equity Scheme(s). U 2026-04-23T14:11:00+05:30 10233 370.1877 2015-06-30T00:00:00+05:30 5000 1000 Mahesh A Chhabria The scheme seeks to generate reasonable returns by investing predominantly in the Debt Scheme(s) and around 30% of the net assets of the Plan in the Equity Scheme(s). Investments can be made in money markets to manage liquidity. U 2026-04-23T14:11:00+05:30 10234 370.1877 2015-06-30T00:00:00+05:30 5000 1000 Mahesh A Chhabria The scheme seeks to generate reasonable returns by investing at least 50 % of the net assets of the Plan in the Debt Scheme(s) balanced with generation of long term capital growth by investing around 50 % of the net assets of the Plan in the Equity Scheme(s). Investments can be made in money markets to manage liquidity. U 2026-04-23T14:11:00+05:30 10235 4961.8029 2015-06-30T00:00:00+05:30 5000 1000 Mahesh A Chhabria The scheme seeks to generate reasonable returns by investing at least 50 % of the net assets of the Plan in the Debt Scheme(s) balanced with generation of long term capital growth by investing around 50 % of the net assets of the Plan in the Equity Scheme U 2026-04-23T14:11:00+05:30 10236 1692.2180 2026-04-30T00:00:00+05:30 5000 500 Rahul Singh The scheme aims to generate income by investing in a portfolio of quality short term debt securities. U 2026-05-08T10:14:00+05:30 10237 1692.2180 2026-04-30T00:00:00+05:30 5000 500 Rahul Singh The scheme aims to generate income by investing in a portfolio of quality short term debt securities. U 2026-05-08T10:14:00+05:30 10238 5000 Biren Mehta To generate investment returns by predominantly investing in S & P CNX Nifty Stocks and Nifty and its 50 constituents in the same weightages as its composition and through deployment of surplus cash in debt and money market instruments and derivative instruments. U 2026-04-23T14:11:00+05:30 10239 5000 Biren Mehta To generate investment returns by predominantly investing in S & P CNX Nifty Stocks and Nifty and its 50 constituents in the same weightages as its composition and through deployment of surplus cash in debt and money market instruments and derivative instruments. U 2026-04-23T14:11:00+05:30 10240 8.6790 2020-01-31T00:00:00+05:30 500 500 Harsh kothari The scheme will adopt bottom-up stock pricking approach while investing across all market capitalisations and sectors. Focus will be on companies with strong growth and earnings potential. The scheme will endeavour to remain fully invested in equity and e U 2026-05-08T10:14:00+05:30 10241 8.6790 2020-01-31T00:00:00+05:30 500 500 Pratik Dharmshi The scheme will adopt bottom-up stock pricking approach while investing across all market capitalisations and sectors. Focus will be on companies with strong growth and earnings potential. The scheme will endeavour to remain fully invested in equity and e U 2026-05-08T10:14:00+05:30 10242 2083.9996 2015-06-30T00:00:00+05:30 5000 1000 Murthy Nagarjan 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 10243 2083.9996 2015-06-30T00:00:00+05:30 5000 Amandeep Chpra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 10244 27.0915 2015-06-30T00:00:00+05:30 10000 Amandeep Chpra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 10245 27.0915 2015-06-30T00:00:00+05:30 10000000 Amandeep Chpra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 10246 27.0915 2015-06-30T00:00:00+05:30 5000 Amandeep Chpra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 10247 5000 Amandeep Chpra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 10248 3.0000 5000000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 13 months. U 2026-04-23T14:11:00+05:30 10249 3.0000 5000000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 13 months. U 2026-04-23T14:11:00+05:30 10250 3.0000 10000000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 13 months. U 2026-04-23T14:11:00+05:30 10251 3.0000 10000000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 13 months. U 2026-04-23T14:11:00+05:30 10252 3.0000 10000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 13 months. U 2026-04-23T14:11:00+05:30 10253 3.0000 5000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 13 months. U 2026-04-23T14:11:00+05:30 10254 0.0000 10000000 Mahendra Jajoo To generate steady returns through investments made in a basket of fixed income securities, with a provision to offer liquidity at periodic interval. U 2026-04-23T14:11:00+05:30 10255 0.0000 10000000 Mahendra Jajoo To generate steady returns through investments made in a basket of fixed income securities, with a provision to offer liquidity at periodic interval. U 2026-04-23T14:11:00+05:30 10256 0.0000 10000000 Mahendra Jajoo To generate steady returns through investments made in a basket of fixed income securities, with a provision to offer liquidity at periodic interval. U 2026-04-23T14:11:00+05:30 10257 0.0000 10000000 Mahendra Jajoo To generate steady returns through investments made in a basket of fixed income securities, with a provision to offer liquidity at periodic interval. U 2026-04-23T14:11:00+05:30 10258 0.0000 10000000 Mahendra Jajoo To generate steady returns through investments made in a basket of fixed income securities, with a provision to offer liquidity at periodic interval. U 2026-04-23T14:11:00+05:30 10259 0.0000 10000000 Mahendra Jajoo To generate steady returns through investments made in a basket of fixed income securities, with a provision to offer liquidity at periodic interval. U 2026-04-23T14:11:00+05:30 10260 0.0000 10000000 Mahendra Jajoo To generate steady returns through investments made in a basket of fixed income securities, with a provision to offer liquidity at periodic interval. U 2026-04-23T14:11:00+05:30 10261 0.0000 10000000 Mahendra Jajoo To generate steady returns through investments made in a basket of fixed income securities, with a provision to offer liquidity at periodic interval. U 2026-04-23T14:11:00+05:30 10262 25.9900 2015-07-31T00:00:00+05:30 10000000 Alok Singh To generate income and capital appreciation by investing in a diversified portfolio of debt and money market securities. However, there can be no assurance that the income can be generated, regular or otherwise, or the investment objectives of the Scheme will be realized. U 2026-04-23T14:11:00+05:30 10263 0.0000 10000000 Alok Singh To generate steady returns through investments made in a basket of fixed income securities, with a provision to offer liquidity at periodic interval. U 2026-04-23T14:11:00+05:30 10264 0.0000 10000000 Alok Singh To generate steady returns through investments made in a basket of fixed income securities, with a provision to offer liquidity at periodic interval. U 2026-04-23T14:11:00+05:30 10265 0.0000 10000000 Alok Singh To generate steady returns through investments made in a basket of fixed income securities, with a provision to offer liquidity at periodic interval. U 2026-04-23T14:11:00+05:30 10266 0.0000 10000000 Alok Singh To generate steady returns through investments made in a basket of fixed income securities, with a provision to offer liquidity at periodic interval. U 2026-04-23T14:11:00+05:30 10267 0.0000 10000000 Alok Singh To generate steady returns through investments made in a basket of fixed income securities, with a provision to offer liquidity at periodic interval. U 2026-04-23T14:11:00+05:30 10268 0.0000 10000000 Alok Singh To generate steady returns through investments made in a basket of fixed income securities, with a provision to offer liquidity at periodic interval. U 2026-04-23T14:11:00+05:30 10269 0.0000 10000000 Alok Singh To generate steady returns through investments made in a basket of fixed income securities, with a provision to offer liquidity at periodic interval. U 2026-04-23T14:11:00+05:30 10270 3604.5008 2015-06-30T00:00:00+05:30 5000 1000 Yadnesh Chavan The scheme seeks to generate returns commensurate with low credit risk by predominantly investing in the portfolio comprising of sovereign securities (65 - 100 per cent) issued and guaranteed by Central and State Government with residual maturity ranging U 2026-04-23T14:11:00+05:30 10271 3604.5008 2015-06-30T00:00:00+05:30 1000000 1000 Yadnesh Chavan The scheme seeks to generate returns commensurate with low credit risk by predominantly investing in the portfolio comprising of sovereign securities (65 - 100 per cent) issued and guaranteed by Central and State Government with residual maturity ranging U 2026-04-23T14:11:00+05:30 10272 2012-03-31T00:00:00+05:30 1000000 Yadnesh Chavan To generate returns commensurate with low credit risk by predominantly investing in the portfolio comprising of shor to medium term Government securities guaranteed by Central and State Government with an average portfolio maturity duration not exceeding 5 years. The Scheme may also invest in money market instruments which include but is not limited to treasury bills, CBLO, Repo/reverse repo and any other like instruments. U 2026-04-23T14:11:00+05:30 10273 2012-03-31T00:00:00+05:30 5000 1000 Yadnesh Chavan The scheme seeks to generate returns commensurate with low credit risk by predominantly investing in the portfolio comprising of sovereign securities (65 - 100 per cent) issued and guaranteed by Central and State Government with residual maturity ranging U 2026-04-23T14:11:00+05:30 10274 2012-03-31T00:00:00+05:30 5000 1000 Yadnesh Chavan The scheme seeks to generate returns commensurate with low credit risk by predominantly investing in the portfolio comprising of sovereign securities (65 - 100 per cent) issued and guaranteed by Central and State Government with residual maturity ranging U 2026-04-23T14:11:00+05:30 10275 350.1454 2026-03-31T00:00:00+05:30 500 500 Anuj Kapil To provide capital appreciation and income distribution to unitholders through investment in a diversified portfolio of equities, which are based on the principles of Shariah. U 2026-05-08T10:14:00+05:30 10276 350.1454 2026-03-31T00:00:00+05:30 500 500 Anuj Kapil To provide capital appreciation and income distribution to unitholders through investment in a diversified portfolio of equities, which are based on the principles of Shariah. U 2026-05-08T10:14:00+05:30 10277 350.1454 2026-03-31T00:00:00+05:30 500 500 Anuj Kapil To provide capital appreciation and income distribution to unitholders through investment in a diversified portfolio of equities, which are based on the principles of Shariah. U 2026-05-08T10:14:00+05:30 10278 1744.3900 2010-05-31T00:00:00+05:30 15000 Chaitanya Pande To generate income consistent with the prudent risk from a portfolio comprising substantially of floating rate debt instruments, fixed rate debt instruments swapped for floating rate return and also fixed rate instruments and money market instruments. U 2026-04-23T14:11:00+05:30 10279 1744.3900 2010-05-31T00:00:00+05:30 1000000 Chaitanya Pande To generate income consistent with prudent risk from a portfolio comprising substantially of floating rate debt instruments, fixed rate debt instruments, swapped for floating rate return and also fixed rate instruments and money market instruments U 2026-04-23T14:11:00+05:30 10280 1744.3900 2010-05-31T00:00:00+05:30 30000000 Chaitanya Pande To generate income consistent with prudent risk from a portfolio comprising substantially of floating rate debt instruments, fixed rate debt instruments, swapped for floating rate return and also fixed rate instruments and money market instruments U 2026-04-23T14:11:00+05:30 10281 1744.3900 2010-05-31T00:00:00+05:30 50000000 Chaitanya Pande To generate income consistent with prudent risk from a portfolio comprising substantially of floating rate debt instruments, fixed rate debt instruments, swapped for floating rate return and also fixed rate instruments and money market instruments U 2026-04-23T14:11:00+05:30 10282 11412.0284 2026-04-30T00:00:00+05:30 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 2026-05-08T10:14:00+05:30 10283 11412.0284 2026-04-30T00:00:00+05:30 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 2026-05-08T10:14:00+05:30 10284 11412.0284 2026-04-30T00:00:00+05:30 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 2026-05-08T10:14:00+05:30 10285 11412.0284 2026-04-30T00:00:00+05:30 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 2026-05-08T10:14:00+05:30 10286 6707.3999 2010-02-28T00:00:00+05:30 500000 Maneesh Dangi 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 10287 13441.0241 2026-04-30T00:00:00+05:30 5000 1000 Kaustubh Gupta The scheme aims to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments, it may also invest a portion of its net assets in fixed rate debt securities and money market instruments. U 2026-05-08T10:14:00+05:30 10288 7809.6371 2026-03-31T00:00:00+05:30 500 500 Shridatta Bhandwaldar The scheme seeks to achieve long term capital appreciation by predominantly investing in equities. It also offers tax benefits under Section 80C. The investments may be made in primary as well as secondary markets and scheme may also invest in overseas equity markets like ADRs/GDRs. U 2026-05-08T10:14:00+05:30 10289 96.3217 2024-08-31T00:00:00+05:30 100000000 1000 Ankur Murarka The scheme seek to generate income and capital appreciation by predominantly investing in AA+ and above rated corporate bonds. U 2026-05-08T10:14:00+05:30 10290 2083.7400 2015-07-31T00:00:00+05:30 50000000 Nitish Gupta To generate steady returns with low volatility by investing in short-medium term debt and money market securities. U 2026-04-23T14:11:00+05:30 10291 126.0162 2026-04-30T00:00:00+05:30 1000000 1000 Prashant R Pimple The scheme aims to generate income through investments in a range of debt and money market instruments of various maturities to maximise income while maintaining an optimum balance between yield, safety and liquidity. U 2026-05-08T10:14:00+05:30 10292 126.0162 2026-04-30T00:00:00+05:30 20000 1000 Prashant R Pimple The scheme aims to generate income through investments in a range of debt and money market instruments of various maturities to maximise income while maintaining an optimum balance between yield, safety and liquidity. U 2026-05-08T10:14:00+05:30 10293 126.0162 2026-04-30T00:00:00+05:30 20000 1000 Prashant R Pimple The scheme aims to generate income through investments in a range of debt and money market instruments of various maturities to maximise income while maintaining an optimum balance between yield, safety and liquidity. U 2026-05-08T10:14:00+05:30 10294 126.0162 2026-04-30T00:00:00+05:30 100000 1000 Prashant R Pimple The scheme aims to generate income through investments in a range of debt and money market instruments of various maturities to maximise income while maintaining an optimum balance between yield, safety and liquidity. U 2026-05-08T10:14:00+05:30 10295 126.0162 2026-04-30T00:00:00+05:30 5000 1000 Prashant R Pimple The scheme aims to generate income through investments in a range of debt and money market instruments of various maturities to maximise income while maintaining an optimum balance between yield, safety and liquidity. U 2026-05-08T10:14:00+05:30 10296 0.0000 10000000 Alok Singh To generate steady returns through investments made in a basket of fixed income securities, with a provision to offer liquidity at periodic interval. U 2026-04-23T14:11:00+05:30 10297 69.0000 2009-12-31T00:00:00+05:30 2500000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 375 days. U 2026-04-23T14:11:00+05:30 10298 69.0000 2009-12-31T00:00:00+05:30 2500000 Alok Singh The investment objective of the scheme would be to achieve growth of capital through investments made in a basket of fixed income securities maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 10299 69.0000 2009-12-31T00:00:00+05:30 2500000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 375 days. U 2026-04-23T14:11:00+05:30 10300 69.0000 2009-12-31T00:00:00+05:30 2500000 Alok Singh The investment objective of thescheme would be to achieve grwoth of capital through invesments made in a basket of fixed income securities maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 10301 71.0000 2010-03-31T00:00:00+05:30 2500000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 375 days. U 2026-04-23T14:11:00+05:30 10302 71.0000 2010-03-31T00:00:00+05:30 2500000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 375 days. U 2026-04-23T14:11:00+05:30 10303 71.0000 2010-03-31T00:00:00+05:30 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 375 days. U 2026-04-23T14:11:00+05:30 10304 69.0000 2009-12-31T00:00:00+05:30 5000 Alok Singh The investment objective of the scheme would be to achieve growth of capital through investments made in a basket of fixed income securities maturing on or before the maturity of the scheme U 2026-04-23T14:11:00+05:30 10305 71.0000 2010-03-31T00:00:00+05:30 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 375 days. U 2026-04-23T14:11:00+05:30 10306 69.0000 2009-12-31T00:00:00+05:30 5000 Alok Singh The investment objective of thescheme would be to achieve growth of capital through investments made in a basket of fixed income securities maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 10307 71.0000 2010-03-31T00:00:00+05:30 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 375 days. U 2026-04-23T14:11:00+05:30 10308 71.0000 2010-03-31T00:00:00+05:30 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 375 days. U 2026-04-23T14:11:00+05:30 10309 0.0000 10000000 Mahendra Jajoo To generate steady returns through investments made in a basket of fixed income securities, with a provision to offer liquidity at periodic interval. U 2026-04-23T14:11:00+05:30 10310 0.0000 10000000 Mahendra Jajoo To generate steady returns through investments made in a basket of fixed income securities, with a provision to offer liquidity at periodic interval. U 2026-04-23T14:11:00+05:30 10311 0.0000 10000000 Mahendra Jajoo To generate steady returns through investments made in a basket of fixed income securities, with a provision to offer liquidity at periodic interval. U 2026-04-23T14:11:00+05:30 10312 0.0000 10000000 Mahendra Jajoo To generate steady returns through investments made in a basket of fixed income securities, with a provision to offer liquidity at periodic interval. U 2026-04-23T14:11:00+05:30 10313 0.0000 10000000 Mahendra Jajoo To generate steady returns through investments made in a basket of fixed income securities, with a provision to offer liquidity at periodic interval. U 2026-04-23T14:11:00+05:30 10314 0.0000 10000000 Mahendra Jajoo To generate steady returns through investments made in a basket of fixed income securities, with a provision to offer liquidity at periodic interval. U 2026-04-23T14:11:00+05:30 10315 0.0000 10000000 Mahendra Jajoo To generate steady returns through investments made in a basket of fixed income securities, with a provision to offer liquidity at periodic interval. U 2026-04-23T14:11:00+05:30 10316 0.0000 10000000 Mahendra Jajoo To generate steady returns through investments made in a basket of fixed income securities, with a provision to offer liquidity at periodic interval. U 2026-04-23T14:11:00+05:30 10317 0.0000 10000000 Mahendra Jajoo To generate steady returns through investments made in a basket of fixed income securities, with a provision to offer liquidity at periodic interval. U 2026-04-23T14:11:00+05:30 10318 0.0000 10000000 Mahendra Jajoo To generate steady returns through investments made in a basket of fixed income securities, with a provision to offer liquidity at periodic interval. U 2026-04-23T14:11:00+05:30 10319 0.0000 10000000 Mahendra Jajoo To generate steady returns through investments made in a basket of fixed income securities, with a provision to offer liquidity at periodic interval. U 2026-04-23T14:11:00+05:30 10320 0.0000 10000000 Mahendra Jajoo To generate steady returns through investments made in a basket of fixed income securities, with a provision to offer liquidity at periodic interval. U 2026-04-23T14:11:00+05:30 10321 0.0000 10000000 Mahendra Jajoo To generate steady returns through investments made in a basket of fixed income securities, with a provision to offer liquidity at periodic interval. U 2026-04-23T14:11:00+05:30 10322 0.0000 10000000 Mahendra Jajoo To generate steady returns through investments made in a basket of fixed income securities, with a provision to offer liquidity at periodic interval. U 2026-04-23T14:11:00+05:30 10323 0.0000 10000000 Mahendra Jajoo To generate steady returns through investments made in a basket of fixed income securities, with a provision to offer liquidity at periodic interval. U 2026-04-23T14:11:00+05:30 10324 0.0000 10000000 Mahendra Jajoo To generate steady returns through investments made in a basket of fixed income securities, with a provision to offer liquidity at periodic interval. U 2026-04-23T14:11:00+05:30 10325 4.6882 2019-02-28T00:00:00+05:30 500 500 Rupesh Patel The Scheme will invest primarily in equity / equity related instruments of well managed, high quality companies in the infrastructure sector with above average growth prospects that can be purchased at a reasonable price. These companies will be highly competitive, have a large and growing market share, show consistent prospective growth, strong cash flows and high return on capital. Investment in fixed income securities (wherever possible) will be mainly in investment grade listed / unlisted securities. The tenure of the scheme is 10 years. U 2026-05-08T10:14:00+05:30 10326 4.6882 2019-02-28T00:00:00+05:30 500 500 Rupesh Patel The Scheme will invest primarily in equity / equity related instruments of well managed, high quality companies in the infrastructure sector with above average growth prospects that can be purchased at a reasonable price. These companies will be highly co U 2026-05-08T10:14:00+05:30 10327 0.0000 500 Rupesh Patel To provide medium to long term capital gain by investing predominantly in equity / equity related instruments of the companies in infrastructure and infrastructure related sectors along with the income tax benefit to its unitholders. U 2026-04-23T14:11:00+05:30 10328 15.6497 2016-06-30T00:00:00+05:30 10000 1000 Kapil Punjabi The scheme seeks to generate reasonable return with commensurate risk from a portfolio comprised of floating rate debt, fixed rate debt swapped for floating rate returns and fixed rate money market and debt instruments. This plan would invest atleast 65 per cent in floating rate instruments with shorter residual maturities and upto 35 per cent in fixed rate debt instruments. U 2026-05-08T10:14:00+05:30 10329 1224.0000 2014-06-30T00:00:00+05:30 5000 Vinay Kulkarni To provide long-term capital appreciation by investing predominantly in large cap companies. U 2026-04-23T14:11:00+05:30 10330 597.0000 2014-11-30T00:00:00+05:30 5000 1000 Chirag Doshi To generate regular returns in line with the overnight rates. However, there can be no assurance that the investment objective of the Plans/Scheme will be realised. U 2026-04-23T14:11:00+05:30 10331 597.0000 2014-11-30T00:00:00+05:30 5000 1000 Chirag Doshi To generate regular returns in line with the overnight rates. However, there can be no assurance that the investment objective of the Plans/Scheme will be realised. U 2026-04-23T14:11:00+05:30 10332 597.0000 2014-11-30T00:00:00+05:30 5000 1000 Chirag Doshi To generate regular returns in line with the overnight rates. However, there can be no assurance that the investment objective of the Plans/Scheme will be realised. U 2026-04-23T14:11:00+05:30 10333 333.7400 2010-09-30T00:00:00+05:30 10000000 Alok Singh To generate regular returns in line with the overnight rates. However, there can be no assurance that the investment objective of the Plans/Scheme will be realised. U 2026-04-23T14:11:00+05:30 10334 1029.4223 2022-02-28T00:00:00+05:30 100000000 100000 Puneet Pal The Scheme seeks to generate regular returns in line with investments in Debt and money market securities with maturity of upto 91 days only. U 2026-05-08T10:14:00+05:30 10335 1029.4223 2022-02-28T00:00:00+05:30 100000000 100000 Mayank Prakash The Scheme seeks to generate regular returns in line with investments in Debt and money market securities with maturity of upto 91 days only. U 2026-05-08T10:14:00+05:30 10336 0.0000 Alok Singh To generate regular returns in line with the overnight rates. However, there can be no assurance that the investment objective of the Plans/Scheme will be realised. U 2026-04-23T14:11:00+05:30 10337 551.0000 2014-04-30T00:00:00+05:30 10000000 1 Chirag Doshi To generate regular returns in line with the overnight rates. However, there can be no assurance that the investment objective of the Plans/Scheme will be realised. U 2026-04-23T14:11:00+05:30 10338 333.7400 2010-09-30T00:00:00+05:30 5000 1 Alok Singh To generate regular returns in line with the overnight rates. However, there can be no assurance that the investment objective of the Plans/Scheme will be realised. U 2026-04-23T14:11:00+05:30 10339 333.7400 2010-09-30T00:00:00+05:30 5000 1 Alok Singh To generate regular returns in line with the overnight rates. However, there can be no assurance that the investment objective of the Plans/Scheme will be realised. U 2026-04-23T14:11:00+05:30 10340 597.0000 2014-11-30T00:00:00+05:30 5000 1 Chirag Doshi To generate regular returns in line with the overnight rates. However, there can be no assurance that the investment objective of the Plans/Scheme will be realised. U 2026-04-23T14:11:00+05:30 10341 12161.7541 2015-06-30T00:00:00+05:30 10000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 10342 12161.7541 2015-06-30T00:00:00+05:30 10000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 10343 12161.7541 2015-06-30T00:00:00+05:30 10000000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 10344 1188.4661 2015-06-30T00:00:00+05:30 10000000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 10345 105.4740 2018-04-30T00:00:00+05:30 10000000 100000 Suman Prasad The scheme aims to generate income through investment in short to medium term debt and money market securities. Investments in debt and government securities will normally not exceed 40 per cent. U 2026-05-08T10:14:00+05:30 10346 105.4740 2018-04-30T00:00:00+05:30 10000000 100000 Suman Prasad The scheme aims to generate income through investment in short to medium term debt and money market securities. Investments in debt and government securities will normally not exceed 40 per cent. U 2026-05-08T10:14:00+05:30 10347 105.4740 2018-04-30T00:00:00+05:30 5000 1000 Suman Prasad The scheme aims to generate income through investment in short to medium term debt and money market securities. Investments in debt and government securities will normally not exceed 40 per cent. U 2026-05-08T10:14:00+05:30 10348 105.4740 2018-04-30T00:00:00+05:30 5000 1000 Suman Prasad The scheme aims to generate income through investment in short to medium term debt and money market securities. Investments in debt and government securities will normally not exceed 40 per cent. U 2026-05-08T10:14:00+05:30 10349 17.0000 2010-03-31T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60 to 100% exposure in money market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 10350 17.0000 2010-03-31T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60 to 100% exposure in money market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 10351 17.0000 2010-03-31T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60 to 100% exposure in money market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 10352 11.0000 2010-04-30T00:00:00+05:30 2500000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60 to 100% exposure in money market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 10353 131.0000 100000 K Ramkumar The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 10354 131.0000 5000 K Ramkumar The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 10355 131.0000 5000 K Ramkumar The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 10356 131.0000 500000 K Ramkumar The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 10357 348.5964 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 15 Months. U 2026-04-23T14:11:00+05:30 10358 348.5964 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 15 Months. U 2026-04-23T14:11:00+05:30 10374 7085.6838 2015-06-30T00:00:00+05:30 10000 Pankaj Jain The scheme seeks to generate income with minimum volatility through investments in debt and money market instruments. The tenure of the scheme is 370 days. U 2026-04-23T14:11:00+05:30 10375 7085.6838 2015-06-30T00:00:00+05:30 2500000 Pankaj Jain The scheme seeks to generate income with minimum volatility through investments in debt and money market instruments. The tenure of the scheme is 370 days. U 2026-04-23T14:11:00+05:30 10376 174.9269 2015-06-30T00:00:00+05:30 2500000 Pankaj Jain The scheme seeks to generate income with minimum volatility through investments in debt and money market instruments. The tenure of the scheme is 370 days. U 2026-04-23T14:11:00+05:30 10377 174.9269 2015-06-30T00:00:00+05:30 10000 Pankaj Jain The scheme seeks to generate income with minimum volatility through investments in debt and money market instruments. The tenure of the scheme is 370 days. U 2026-04-23T14:11:00+05:30 10378 132.6963 2015-06-30T00:00:00+05:30 5000 1000 Sumit Agrawal The scheme seeks to generate returns commensurate with low credit risk by predominantly investing in the portfolio comprising of short to medium term sovereign securities (65 - 100 per cent) issued and guaranteed by Central and State Government. The avera U 2026-04-23T14:11:00+05:30 10379 132.6963 2015-06-30T00:00:00+05:30 1000000 1000 Sumit Agrawal The scheme seeks to generate returns commensurate with low credit risk by predominantly investing in the portfolio comprising of short to medium term sovereign securities (65 - 100 per cent) issued and guaranteed by Central and State Government. The avera U 2026-04-23T14:11:00+05:30 10380 1000000 1000 Murthy Nagarajan The scheme seeks to generate returns commensurate with low credit risk by predominantly investing in the portfolio comprising of short to medium term sovereign securities (65 - 100 per cent) issued and guaranteed by Central and State Government. The avera U 2026-04-23T14:11:00+05:30 10381 2012-03-31T00:00:00+05:30 10000 Yadnesh Chavan To generate returns commensurate with low credit risk by predominantly investing in the portfolio comprising of shor to medium term Government securities guaranteed by Central and State Government with an average portfolio maturity duration not exceeding 5 years. The Scheme may also invest in money market instruments which include but is not limited to treasury bills, CBLO, Repo/reverse repo and any other like instruments. U 2026-04-23T14:11:00+05:30 10382 993.0361 2015-06-30T00:00:00+05:30 10000 Yadnesh Chavan To generate returns commensurate with low credit risk by predominantly investing in the portfolio comprising of shor to medium term Government securities guaranteed by Central and State Government with an average portfolio maturity duration not exceeding 5 years. The Scheme may also invest in money market instruments which include but is not limited to treasury bills, CBLO, Repo/reverse repo and any other like instruments. U 2026-04-23T14:11:00+05:30 10383 2011-09-30T00:00:00+05:30 5000 1000 Yadnesh Chavan The scheme seeks to generate returns commensurate with low credit risk by predominantly investing in the portfolio comprising of short to medium term sovereign securities (65 - 100 per cent) issued and guaranteed by Central and State Government. The avera U 2026-04-23T14:11:00+05:30 10384 2011-09-30T00:00:00+05:30 5000 1000 Yadnesh Chavan The scheme seeks to generate returns commensurate with low credit risk by predominantly investing in the portfolio comprising of short to medium term sovereign securities (65 - 100 per cent) issued and guaranteed by Central and State Government. The avera U 2026-04-23T14:11:00+05:30 10385 7992.6112 2026-03-31T00:00:00+05:30 500 500 Kinjal Desai The scheme seeks capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into value stocks. U 2026-05-08T13:25:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 10386 3700.5267 2026-03-31T00:00:00+05:30 500 500 Amber Singhania The scheme aims to generate consistent returns by investing a major portion in equity and a small portion in debt and money market instruments. It will invest upto 50 per cent of its assets in equities and equity related securities and atleast 25 per cent of its assets in debt and money market instruments with an average maturity of 1 to 7 years. U 2026-05-08T13:25:00+05:30 MMS Finance (Mumbai University) Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd. 10387 1343.4345 2026-04-30T00:00:00+05:30 500 500 Kinjal Desai The scheme aims to generate optimal returns consistent with moderate levels of risk. It will invest atleast 65 per cent of its assets in debt instruments with maturity of more than 1 year and the rest in money market instruments (including cash or call mo U 2026-05-08T13:25:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 10388 31.0000 10000000 Mr. Prasad Dhonde The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 380 days. U 2026-04-23T14:11:00+05:30 10389 14198.5095 2015-06-30T00:00:00+05:30 5000 Mr. Prasad Dhonde The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 380 days. U 2026-04-23T14:11:00+05:30 10390 0.0000 5000 Satyabrata Mohanty To generate current income by investing in a portfolio of fixed income secuities maturing normally in line with duration of the scheme. U 2026-04-23T14:11:00+05:30 10391 30.0000 10000000 Mr. Prasad Dhonde To generate current income by investing in a portfolio of fixed income secuities maturing normally in line with duration of the scheme. U 2026-04-23T14:11:00+05:30 10392 30.0000 5000 Mr. Prasad Dhonde To generate current income by investing in a portfolio of fixed income secuities maturing normally in line with duration of the scheme. U 2026-04-23T14:11:00+05:30 10393 0.0000 5000 Satyabrata Mohanty To generate current income by investing in a portfolio of fixed income secuities maturing normally in line with duration of the scheme. U 2026-04-23T14:11:00+05:30 10394 0.0000 5000 Satyabrata Mohanty To generate current income by investing in a portfolio of fixed income secuities maturing normally in line with duration of the scheme. U 2026-04-23T14:11:00+05:30 10395 0.0000 5000 Satyabrata Mohanty To generate current income by investing in a portfolio of fixed income secuities maturing normally in line with duration of the scheme. U 2026-04-23T14:11:00+05:30 10396 0.0000 5000 Satyabrata Mohanty To generate current income by investing in a portfolio of fixed income secuities maturing normally in line with duration of the scheme. U 2026-04-23T14:11:00+05:30 10397 0.0000 5000 Satyabrata Mohanty To generate current income by investing in a portfolio of fixed income secuities maturing normally in line with duration of the scheme. U 2026-04-23T14:11:00+05:30 10398 0.0000 5000 Satyabrata Mohanty To generate current income by investing in a portfolio of fixed income secuities maturing normally in line with duration of the scheme. U 2026-04-23T14:11:00+05:30 10399 0.0000 5000 Satyabrata Mohanty To generate current income by investing in a portfolio of fixed income secuities maturing normally in line with duration of the scheme. U 2026-04-23T14:11:00+05:30 10400 0.0000 5000 Satyabrata Mohanty To generate current income by investing in a portfolio of fixed income secuities maturing normally in line with duration of the scheme. U 2026-04-23T14:11:00+05:30 10401 3107.5862 2020-06-30T00:00:00+05:30 1000000 1000 Manish Banthia The scheme seeks to generate income through investments in a range of debt instruments and money market instruments and the plan aims to maintain the optimum balance of yield , safety and liquidity. U 2026-05-08T10:14:00+05:30 10402 3107.5862 2020-06-30T00:00:00+05:30 1000000 1000 Manish Banthia The scheme seeks to generate income through investments in a range of debt instruments and money market instruments and the plan aims to maintain the optimum balance of yield , safety and liquidity. U 2026-05-08T10:14:00+05:30 10403 3107.5862 2020-06-30T00:00:00+05:30 5000 1000 Manish Banthia The scheme seeks to generate income through investments in a range of debt instruments and money market instruments and the plan aims to maintain the optimum balance of yield , safety and liquidity. U 2026-05-08T10:14:00+05:30 10404 3107.5862 2020-06-30T00:00:00+05:30 5000 1000 Manish Banthia The scheme seeks to generate income through investments in a range of debt instruments and money market instruments and the plan aims to maintain the optimum balance of yield , safety and liquidity. U 2026-05-08T10:14:00+05:30 10405 14570.8228 2026-03-31T00:00:00+05:30 5000 1000 Sharmila D'Silva The scheme seeks to generate capital appreciation by investing in a concentrated portfolio of equity and equity related securities of up to 30 companies across market capitalization i.e. focus on multicap. U 2026-05-08T10:14:00+05:30 10406 0.0000 5000 Satyabrata Mohanty To generate current income by investing in a portfolio of fixed income secuities maturing normally in line with duration of the scheme. U 2026-04-23T14:11:00+05:30 10407 10093.4345 2024-08-31T00:00:00+05:30 10000000 1000 Sharmila D'Silva The scheme seeks to generate capital appreciation by investing in a concentrated portfolio of equity and equity related securities of up to 30 companies across market capitalization i.e. focus on multicap. U 2026-05-08T10:14:00+05:30 10408 14570.8228 2026-03-31T00:00:00+05:30 5000 1000 Sharmila D'Silva The scheme seeks to generate capital appreciation by investing in a concentrated portfolio of equity and equity related securities of up to 30 companies across market capitalization i.e. focus on multicap. U 2026-05-08T10:14:00+05:30 10409 23579.4685 2026-03-31T00:00:00+05:30 5000 Viral Chhadva The scheme seeks to generate returns that corresponds to the returns provided by price of gold through investment in physical Gold. The performance of the scheme may differ from the of the underlying asset due 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 10410 2500000 Amit Tripathy To generate regular returns and growth of capital by investing in a diversified portfolio of Central and state Government securities and Other fixed income / debt securities normally maturing in line with the time profile of the plan with the objective of U 2026-04-23T14:11:00+05:30 10411 2500000 Amit Tripathy To generate regular returns and growth of capital by investing in a diversified portfolio of Central and state Government securities and Other fixed income / debt securities normally maturing in line with the time profile of the plan with the objective of U 2026-04-23T14:11:00+05:30 10412 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 381 days. U 2026-04-23T14:11:00+05:30 10413 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 381 days. U 2026-04-23T14:11:00+05:30 10414 10000000 Amit Tripathy To generate regular returns and growth of capital by investing in a diversified portfolio of Central and state Government securities and Other fixed income / debt securities normally maturing in line with the time profile of the plan with the objective of U 2026-04-23T14:11:00+05:30 10415 528.3493 2015-06-30T00:00:00+05:30 10000000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 381 days. U 2026-04-23T14:11:00+05:30 10416 5000000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 13 months. U 2026-04-23T14:11:00+05:30 10417 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 13 months. U 2026-04-23T14:11:00+05:30 10418 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 13 months. U 2026-04-23T14:11:00+05:30 10419 5000000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 13 months. U 2026-04-23T14:11:00+05:30 10420 2500000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 370 days. U 2026-04-23T14:11:00+05:30 10421 2500000 Dinesh Ahuja To generate regular returns and growth of capital by investing in a diversified portfolio of Central and state Government securities and Other fixed income / debt securities normally maturing in line with the time profile of the plan with the objective of limiting interest rate volatility. U 2026-04-23T14:11:00+05:30 10422 5000 Dinesh Ahuja To generate regular returns and growth of capital by investing in a diversified portfolio of Central and state Government securities and Other fixed income / debt securities normally maturing in line with the time profile of the plan with the objective of limiting interest rate volatility. U 2026-04-23T14:11:00+05:30 10423 5000 Dinesh Ahuja To generate regular returns and growth of capital by investing in a diversified portfolio of Central and state Government securities and Other fixed income / debt securities normally maturing in line with the time profile of the plan with the objective of limiting interest rate volatility. U 2026-04-23T14:11:00+05:30 10424 10000000 Dinesh Ahuja To generate regular returns and growth of capital by investing in a diversified portfolio of Central and state Government securities and Other fixed income / debt securities normally maturing in line with the time profile of the plan with the objective of limiting interest rate volatility. U 2026-04-23T14:11:00+05:30 10425 10000000 Dinesh Ahuja To generate regular returns and growth of capital by investing in a diversified portfolio of Central and state Government securities and Other fixed income / debt securities normally maturing in line with the time profile of the plan with the objective of limiting interest rate volatility. U 2026-04-23T14:11:00+05:30 10426 2010-04-30T00:00:00+05:30 5000000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 375 days. U 2026-04-23T14:11:00+05:30 10427 2010-04-30T00:00:00+05:30 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 375 days. U 2026-04-23T14:11:00+05:30 10428 2036.4037 2015-06-30T00:00:00+05:30 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 375 days. U 2026-04-23T14:11:00+05:30 10429 1504.1691 2026-04-30T00:00:00+05:30 1000 1000 Bhupesh Bameta The scheme aims to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market instruments. U 2026-05-08T10:14:00+05:30 10430 2724.6006 2015-06-30T00:00:00+05:30 Kaustubh Gupta To generate regular income through investment in a portfolio comprising substantially of floating rate debt and money market instruments U 2026-04-23T14:11:00+05:30 10431 25167.8769 2026-04-30T00:00:00+05:30 100 100 Kaustubh Gupta The scheme seeks to generate optimal returns with high liquidity through active management of the portfolio by investing in High Quality Debt and Money Market Instruments. U 2026-05-08T10:14:00+05:30 10432 1761.4814 2026-04-30T00:00:00+05:30 5000 1000 Bhupesh Bameta The scheme seeks to generate consistent income through superior yields on its investment at relatively moderate levels of risk through a diversified investment approach. U 2026-05-08T10:14:00+05:30 10433 2015-07-31T00:00:00+05:30 Maneesh Dangi To generate regular income through investments in debt & money market instruments in order to make regular dividend payments to unitholders & secondary objective is growth of capital. U 2026-04-23T14:11:00+05:30 10434 1892.3574 2024-08-31T00:00:00+05:30 10000000 10000 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 10435 1892.3574 2024-08-31T00:00:00+05:30 10000000 10000 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 10436 1892.3574 2024-08-31T00:00:00+05:30 10000000 10000 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 10437 1892.3574 2024-08-31T00:00:00+05:30 10000000 10000 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 10438 1892.3574 2024-08-31T00:00:00+05:30 10000000 10000 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 10439 3097.7548 2026-04-30T00:00:00+05:30 5000 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 10440 3097.7548 2026-04-30T00:00:00+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 10441 3097.7548 2026-04-30T00:00:00+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 10442 3097.7548 2026-04-30T00:00:00+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 10443 633.9643 2015-06-30T00:00:00+05:30 Maneesh Dangi To generate regular income through investments in debt & money market instruments in order to make regular dividend payments to unitholders & secondary objective is growth of capital. U 2026-04-23T14:11:00+05:30 10444 3097.7548 2026-04-30T00:00:00+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 10445 1502.6735 2024-08-31T00:00:00+05:30 100 100 Sandeep Yadav The scheme seeks to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities. It would invest across the range of debt instruments across the maturity range. U 2026-05-08T10:14:00+05:30 10446 762.6940 2026-04-30T00:00:00+05:30 1000 1000 Vikram Chopra The scheme seeks to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities. It would invest across the range of debt instruments across the maturity range. U 2026-05-08T10:14:00+05:30 10447 618.3859 2024-08-31T00:00:00+05:30 5000 1000 Alok Agarwal The Scheme seeks to generate long term capital growth from a diversified portfolio of equity and equity related securities of predominantly large cap companies. U 2026-05-08T10:14:00+05:30 10448 199.9374 2015-06-30T00:00:00+05:30 Kumaresh Ramakrishnan To generate regular income by investing primarily in investment grade fixed income securities / money market instruments. U 2026-04-23T14:11:00+05:30 10449 218.7870 2024-08-31T00:00:00+05:30 5000 1000 Kumaresh Ramakrishnan The scheme aims to generate capital appreciation and income from a portfolio of equity and equity related securities as well as fixed income securities. U 2026-05-08T10:14:00+05:30 10450 27.7581 2023-08-31T00:00:00+05:30 50000000 1000 Puneet Pal The Scheme seeks to generate returns with low to medium market risk for investors by investing in a portfolio of short -medium term debt and money market securities. U 2026-05-08T10:14:00+05:30 10451 243.0903 2024-08-31T00:00:00+05:30 10000 1000 Akhil Dhar The scheme aims to generate stable returns and provide liquidity by investing in a mix of short term debt and money market instruments. U 2026-05-08T13:25:00+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. 10452 5000 The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 10453 U 2026-04-23T14:11:00+05:30 10454 U 2026-04-23T14:11:00+05:30 10455 U 2026-04-23T14:11:00+05:30 10456 U 2026-04-23T14:11:00+05:30 10457 19744.0361 2024-08-31T00:00:00+05:30 100000 10000 Darshil Dedhia The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity. U 2026-05-08T10:14:00+05:30 10458 27700.3448 2026-04-30T00:00:00+05:30 5000 1000 Rahul Goswami The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity. U 2026-05-08T10:14:00+05:30 10459 Chaitanya Pande To generate income through investments in a range of debt instruments and money market instruments of various maturities with a view to maximising incom while maintaining the optimum balance of yield, safety and liquidity U 2026-04-23T14:11:00+05:30 10460 27700.3448 2026-04-30T00:00:00+05:30 5000 1000 Rahul Goswami The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity. U 2026-05-08T10:14:00+05:30 10461 50.8639 2015-06-30T00:00:00+05:30 10000000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 1 year. U 2026-04-23T14:11:00+05:30 10462 11525.0610 2024-08-31T00:00:00+05:30 10000000 500 Nishit Patel The scheme aims to closely track the performance of Nifty 50 Index by investing in almost all the stocks and in approximately the same weightage that they represent in the index. U 2026-05-08T10:14:00+05:30 10463 111.5168 2024-08-31T00:00:00+05:30 10000000 Bhupesh Kalyani The objective of the Fund is to seek to generate income from a portfolio of debt and money market securities. The portfolio will be managed by taking a view on short-term and long-term interest rate movements; exposure to securities will be dynamically ma U 2026-05-08T13:25:00+05:30 Mr. Kalyani is a CA, ICWA and CISA. Prior to joining PGIM India Mutual Fund, he was associated with IDBI AMC, LIC Mutual Fund, Edelweiss Mutual Fund, Tata Mutual Fund and Star Union Dai-ichi life Insurance C.o. Ltd. 10464 111.5168 2024-08-31T00:00:00+05:30 10000000 Bhupesh Kalyani The objective of the Fund is to seek to generate income from a portfolio of debt and money market securities. The portfolio will be managed by taking a view on short-term and long-term interest rate movements; exposure to securities will be dynamically ma U 2026-05-08T13:25:00+05:30 Mr. Kalyani is a CA, ICWA and CISA. Prior to joining PGIM India Mutual Fund, he was associated with IDBI AMC, LIC Mutual Fund, Edelweiss Mutual Fund, Tata Mutual Fund and Star Union Dai-ichi life Insurance C.o. Ltd. 10465 51.0200 2009-12-31T00:00:00+05:30 10000000 Girish Hisaria To generate income from a portfolio of debt and money market securities. U 2026-04-23T14:11:00+05:30 10466 87.9409 2026-04-30T00:00:00+05:30 5000 1000 Bhupesh Kalyani The objective of the Fund is to seek to generate income from a portfolio of debt and money market securities. The portfolio will be managed by taking a view on short-term and long-term interest rate movements; exposure to securities will be dynamically managed to reflect these views. Upto 70% of the assets will be invested in Govt. securities and corporate debt securities, while the remaining will be invested in money market instruments. U 2026-05-08T13:25:00+05:30 Mr. Kalyani is a CA, ICWA and CISA. Prior to joining PGIM India Mutual Fund, he was associated with IDBI AMC, LIC Mutual Fund, Edelweiss Mutual Fund, Tata Mutual Fund and Star Union Dai-ichi life Insurance C.o. Ltd. 10467 87.9409 2026-04-30T00:00:00+05:30 5000 1000 Bhupesh Kalyani The objective of the Fund is to seek to generate income from a portfolio of debt and money market securities. The portfolio will be managed by taking a view on short-term and long-term interest rate movements; exposure to securities will be dynamically managed to reflect these views. Upto 70% of the assets will be invested in Govt. securities and corporate debt securities, while the remaining will be invested in money market instruments. U 2026-05-08T13:25:00+05:30 Mr. Kalyani is a CA, ICWA and CISA. Prior to joining PGIM India Mutual Fund, he was associated with IDBI AMC, LIC Mutual Fund, Edelweiss Mutual Fund, Tata Mutual Fund and Star Union Dai-ichi life Insurance C.o. Ltd. 10468 51.0200 2009-12-31T00:00:00+05:30 5000 Girish Hisaria To generate income from a portfolio of debt and money market securities. U 2026-04-23T14:11:00+05:30 10469 1321.6958 2026-03-31T00:00:00+05:30 100 100 Bharat Lahoti The scheme seeks to provide capital appreciation from a portfolio that is predominantly consisting equity and equity related securities of the 100 largest corporates by market capitalization listed in India. U 2026-05-08T10:14:00+05:30 10470 1321.6958 2026-03-31T00:00:00+05:30 100 100 Bharat Lahoti The scheme seeks to provide capital appreciation from a portfolio that is predominantly consisting equity and equity related securities of the 100 largest corporates by market capitalization listed in India. U 2026-05-08T10:14:00+05:30 10471 17.4100 2010-02-28T00:00:00+05:30 1000 Kartik Soral To generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of the 100 largest corporates by market capitalisation, listed in India. U 2026-04-23T14:11:00+05:30 10472 1081.3524 2024-08-31T00:00:00+05:30 100 100 Bharat Lahoti The scheme seeks to provide capital appreciation from a portfolio that is predominantly consisting equity and equity related securities of the 100 largest corporates by market capitalization listed in India. U 2026-05-08T10:14:00+05:30 10473 1081.3524 2024-08-31T00:00:00+05:30 100 100 Bharat Lahoti The scheme seeks to provide capital appreciation from a portfolio that is predominantly consisting equity and equity related securities of the 100 largest corporates by market capitalization listed in India. U 2026-05-08T10:14:00+05:30 10474 17.4100 2010-02-28T00:00:00+05:30 5000 Kartik Soral To generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of the 100 largest corporates by market capitalisation, listed in India. U 2026-04-23T14:11:00+05:30 10475 24.3800 2012-03-31T00:00:00+05:30 10000 Atul Bhole The scheme will invest subscription initially in debt and money instruments and in a systematic manner to equities over the close ended period of 36 months. The scheme will invest in companies based upon their track record and industry scenario without an U 2026-04-23T14:11:00+05:30 10476 1.9100 2012-03-31T00:00:00+05:30 10000 Atul Bhole The scheme will invest subscription initially in debt and money instruments and in a systematic manner to equities over the close ended period of 36 months. The scheme will invest in companies based upon their track record and industry scenario without any sector bias. U 2026-04-23T14:11:00+05:30 10477 1.9100 2012-03-31T00:00:00+05:30 10000 Atul Bhole The scheme will invest subscription initially in debt and money instruments and in a systematic manner to equities over the close ended period of 36 months. The scheme will invest in companies based upon their track record and industry scenario without an U 2026-04-23T14:11:00+05:30 10478 6651.1366 2026-03-31T00:00:00+05:30 10000 1000 Ritika Behera The scheme aims to generate long-term capital growth from an actively managed portfolio of predominantly equity and equity related instruments. It would invest in small and medium size businesses with good long term potential, which are available at cheap valuations. U 2026-05-08T10:14:00+05:30 10479 6651.1366 2026-03-31T00:00:00+05:30 10000 1000 Ritika Behera The scheme aims to generate long-term capital growth from an actively managed portfolio of predominantly equity and equity related instruments. It would invest in small and medium size businesses with good long term potential, which are available at cheap valuations. U 2026-05-08T10:14:00+05:30 10480 0.2300 2010-01-31T00:00:00+05:30 5000000 Dwijendra Srivastava To generate current income at a level consistent with capital preservation, through investments in securities issued by central and state governments, and securities guaranteed by the central government. U 2026-04-23T14:11:00+05:30 10481 0.2300 2010-01-31T00:00:00+05:30 5000000 Dwijendra Srivastava To generate current income at a level consistent with capital preservation, through investments in securities issued by central and state governments, and securities guaranteed by the central government. U 2026-04-23T14:11:00+05:30 10482 U 2026-04-23T14:11:00+05:30 10483 1270.7496 2015-06-30T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 10484 1270.7496 2015-06-30T00:00:00+05:30 Yadnesh Chavan To generate returns commensurate with low credit risk by predominantly investing in the portfolio comprising of sovereign securities issued and guaranteed by Central and State Government with residual maturity ranging from 1 year to 20 years or higher. The average portfolio maturity duration of the plan will exceed 4 years. The Scheme may also invest in money market instruments which include but is not limited to treasury bills, CBLO, repo/reverse repo and any other like instruments. U 2026-04-23T14:11:00+05:30 10485 1270.7496 2015-06-30T00:00:00+05:30 Yadnesh Chavan To generate returns commensurate with low credit risk by predominantly investing in the portfolio comprising of sovereign securities issued and guaranteed by Central and State Government with residual maturity ranging from 1 year to 20 years or higher. The average portfolio maturity duration of the plan will exceed 4 years. The Scheme may also invest in money market instruments which include but is not limited to treasury bills, CBLO, repo/reverse repo and any other like instruments. U 2026-04-23T14:11:00+05:30 10486 1270.7496 2015-06-30T00:00:00+05:30 10000 1000 Yadnesh Chavan The scheme seeks to generate returns commensurate with low credit risk by predominantly investing in the portfolio comprising of sovereign securities (65 - 100 per cent) issued and guaranteed by Central and State Government with residual maturity ranging U 2026-04-23T14:11:00+05:30 10487 1081.3524 2024-08-31T00:00:00+05:30 100 100 Bharat Lahoti The scheme seeks to provide capital appreciation from a portfolio that is predominantly consisting equity and equity related securities of the 100 largest corporates by market capitalization listed in India. U 2026-05-08T10:14:00+05:30 10488 1081.3524 2024-08-31T00:00:00+05:30 100 100 Bharat Lahoti The scheme seeks to provide capital appreciation from a portfolio that is predominantly consisting equity and equity related securities of the 100 largest corporates by market capitalization listed in India. U 2026-05-08T10:14:00+05:30 10489 17.4100 2010-02-28T00:00:00+05:30 5000 Kartik Soral To generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of the 100 largest corporates by market capitalisation, listed in India. U 2026-04-23T14:11:00+05:30 10490 1270.7496 2015-06-30T00:00:00+05:30 5000 1000 Sunil Singhania The scheme seeks long-term capital appreciation by investing in infrastructure companies and companies indirectly related the infrastructure sector. Its ambit includes construction, metals and minerals, power and power equipments, telecom, banks, ports, a U 2026-04-23T14:11:00+05:30 10491 1270.7496 2015-06-30T00:00:00+05:30 5000 1000 Sunil Singhania The scheme seeks long-term capital appreciation by investing in infrastructure companies and companies indirectly related the infrastructure sector. Its ambit includes construction, metals and minerals, power and power equipments, telecom, banks, ports, a U 2026-04-23T14:11:00+05:30 10492 1270.7496 2015-06-30T00:00:00+05:30 5000 1000 Sunil Singhania The scheme seeks long-term capital appreciation by investing in infrastructure companies and companies indirectly related the infrastructure sector. Its ambit includes construction, metals and minerals, power and power equipments, telecom, banks, ports, a U 2026-04-23T14:11:00+05:30 10493 2448.3174 2015-06-30T00:00:00+05:30 5000 1000 Sunil Singhania The scheme seeks long-term capital appreciation by investing in infrastructure companies and companies indirectly related the infrastructure sector. Its ambit includes construction, metals and minerals, power and power equipments, telecom, banks, ports, a U 2026-04-23T14:11:00+05:30 10494 2448.3174 2015-06-30T00:00:00+05:30 5000 1000 Sunil Singhania The scheme seeks long-term capital appreciation by investing in infrastructure companies and companies indirectly related the infrastructure sector. Its ambit includes construction, metals and minerals, power and power equipments, telecom, banks, ports, a U 2026-04-23T14:11:00+05:30 10495 2448.3174 2015-06-30T00:00:00+05:30 5000 1000 Sunil Singhania The scheme seeks long-term capital appreciation by investing in infrastructure companies and companies indirectly related the infrastructure sector. Its ambit includes construction, metals and minerals, power and power equipments, telecom, banks, ports, a U 2026-04-23T14:11:00+05:30 10496 2448.3174 2015-06-30T00:00:00+05:30 2500000 Shobhit Mehrotra To generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 10497 2448.3174 2015-06-30T00:00:00+05:30 2500000 Shobhit Mehrotra To generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 10498 2448.3174 2015-06-30T00:00:00+05:30 2500000 Shobhit Mehrotra To generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 10499 2448.3174 2015-06-30T00:00:00+05:30 2500000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60 to 100% exposure in money market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 10500 2448.3174 2015-06-30T00:00:00+05:30 2500000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60 to 100% exposure in money market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 10501 2448.3174 2015-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60 to 100% exposure in money market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 10502 2448.3174 2015-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60 to 100% exposure in money market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 10503 2448.3174 2015-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60 to 100% exposure in money market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 10504 2448.3174 2015-06-30T00:00:00+05:30 2500000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 10505 2448.3174 2015-06-30T00:00:00+05:30 2500000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 10506 49.0000 10000000 Shobhit Mehrotra To generate regular income through investmet in Debt/Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 10507 49.0000 10000000 Shobhit Mehrotra To generate regular income through investmet in Debt/Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 10508 2448.3174 2015-06-30T00:00:00+05:30 25000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60 to 100% exposure in money market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 10509 2448.3174 2015-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60 to 100% exposure in money market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 10510 2448.3174 2015-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60 to 100% exposure in money market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 10511 2448.3174 2015-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60 to 100% exposure in money market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 10512 2448.3174 2015-06-30T00:00:00+05:30 2500000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60 to 100% exposure in money market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 10513 0.0000 10000000 Chaitanya Pande To generate returns by investing in a portfolio of fixed income securities/debt instruments normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 10514 0.0000 10000000 Chaitanya Pande To generate returns by investing in a portfolio of fixed income securities/debt instruments normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 10515 0.0000 5000 Chaitanya Pande To generate returns by investing in a portfolio of fixed income securities/debt instruments normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 10516 0.0000 5000 Chaitanya Pande To generate returns by investing in a portfolio of fixed income securities/debt instruments normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 10517 987.4788 2015-06-30T00:00:00+05:30 Kaustubh Gupta To generate regular income through investment in a portfolio comprising substantially of floating rate debt and money market instruments U 2026-04-23T14:11:00+05:30 10518 573.8000 2009-12-31T00:00:00+05:30 5000 Mahesh Patil An open-ended growth scheme with the obejective to providing for medium to long-term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related securities of companies that are participating in the growth and development of infrastructure in India. U 2026-04-23T14:11:00+05:30 10519 573.8000 2009-12-31T00:00:00+05:30 200000 Mahesh Patil An open-ended growth scheme with the obejective to providing for medium to long-term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related securities of companies that are participating in the growth and development of infrastructure in India. U 2026-04-23T14:11:00+05:30 10520 1252.4093 2024-08-31T00:00:00+05:30 200000 1000 Mahesh Patil The scheme aims to provide medium to long-term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related securities of companies that are participating in the growth and development of infrastructure in India. The scheme may also invest a small portion of its corpus in money market instruments & in ADG/GDR. U 2026-05-08T10:14:00+05:30 10521 1252.4093 2024-08-31T00:00:00+05:30 200000 1000 Mahesh Patil The scheme aims to provide medium to long-term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related securities of companies that are participating in the growth and development of infrastructure in India. The scheme may also invest a small portion of its corpus in money market instruments & in ADG/GDR. U 2026-05-08T10:14:00+05:30 10522 0.0000 2009-09-30T00:00:00+05:30 2500000 Chaitanya Pande To generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-04-23T14:11:00+05:30 10523 0.0000 2009-09-30T00:00:00+05:30 2500000 Chaitanya Pande To generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-04-23T14:11:00+05:30 10524 0.2360 2008-12-31T00:00:00+05:30 2500000 Chaitanya Pande To generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-04-23T14:11:00+05:30 10525 0.2360 2008-12-31T00:00:00+05:30 2500000 Chaitanya Pande To generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-04-23T14:11:00+05:30 10526 24783.8691 2015-07-31T00:00:00+05:30 2500000 Rahul Goswami To generate reasonable returns commensurate with low risk while providing a high level of liquidity through investments in money market and debt securities U 2026-04-23T14:11:00+05:30 10527 6552.5804 2024-08-31T00:00:00+05:30 5000 1000 Anoop Bhaskar The Scheme seeks to generate long-term capital growth by investing predominantly in large cap and mid cap stocks. U 2026-05-08T10:14:00+05:30 10528 6552.5804 2024-08-31T00:00:00+05:30 5000 1000 Anoop Bhaskar The Scheme seeks to generate long-term capital growth by investing predominantly in large cap and mid cap stocks. U 2026-05-08T10:14:00+05:30 10529 2713.2225 2024-08-31T00:00:00+05:30 1000 1000 Suyash Choudhary The scheme seeks to generate optimal returns by active management of the portfolio by investing in debt and money market instruments across maturities. U 2026-05-08T10:14:00+05:30 10530 2713.2225 2024-08-31T00:00:00+05:30 1000 1000 Suyash Choudhary The scheme seeks to generate optimal returns by active management of the portfolio by investing in debt and money market instruments across maturities. U 2026-05-08T10:14:00+05:30 10531 230.7326 5000 RAJIV ANAND To generate income by investing in a portfolio of debt and money market instruments normally inline with the duration of the scheme. U 2026-04-23T14:11:00+05:30 10532 230.7326 5000 RAJIV ANAND To generate income by investing in a portfolio of debt and money market instruments normally inline with the duration of the scheme. U 2026-04-23T14:11:00+05:30 10533 230.7326 5000000 RAJIV ANAND To generate income by investing in a portfolio of debt and money market instruments normally inline with the duration of the scheme. U 2026-04-23T14:11:00+05:30 10534 230.7326 5000000 RAJIV ANAND To generate income by investing in a portfolio of debt and money market instruments normally inline with the duration of the scheme. U 2026-04-23T14:11:00+05:30 10535 2647.4962 2024-08-31T00:00:00+05:30 1000 1000 Suyash Choudhary The scheme seeks to generate reasonable return with high liquidity through investment in Government securities across maturities. U 2026-05-08T10:14:00+05:30 10536 2647.4962 2024-08-31T00:00:00+05:30 1000 1000 Suyash Choudhary The scheme seeks to generate reasonable return with high liquidity through investment in Government securities across maturities. U 2026-05-08T10:14:00+05:30 10537 6.1100 2015-07-31T00:00:00+05:30 50000000 Suyash Choudhary To seek to generate income by investing in a portfolio of debt and money market instruments. U 2026-04-23T14:11:00+05:30 10538 6.1100 2015-07-31T00:00:00+05:30 50000000 Suyash Choudhary To generate optimal returns with high liquidity by investing in Government Securities. U 2026-04-23T14:11:00+05:30 10539 6.1100 2015-07-31T00:00:00+05:30 50000000 Suyash Choudhary To generate optimal returns with high liquidity by investing in Government Securities. U 2026-04-23T14:11:00+05:30 10540 325.4176 2026-04-30T00:00:00+05:30 1000 1000 Harshal Joshi The scheme seeks to generate optimal returns with high liquidity by investing in Government securities such that weighted average portfolio maturity of around 10 years. U 2026-05-08T10:14:00+05:30 10541 1809.9455 2026-03-31T00:00:00+05:30 5000 1000 Ritika Behera The scheme aims to generate capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of upto 30 stocks. U 2026-05-08T10:14:00+05:30 10542 1809.9455 2026-03-31T00:00:00+05:30 5000 1000 Ritika Behera The scheme aims to generate capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of upto 30 stocks. U 2026-05-08T10:14:00+05:30 10543 18.2000 5000 1 Ankur Arora The scheme seeks to invest the assets in the sectors representing the three components of India's GDP viz., Agriculture, Services and Industry. The allocation to these levels of GDP will be in the same proportion as their contribution to the overall India's GDP, and will normally be revised on a semi-annual basis, or whenever the GDP growth estimates are revised. U 2026-04-23T14:11:00+05:30 10544 18.2000 5000 1 Ankur Arora The scheme seeks to invest the assets in the sectors representing the three components of India's GDP viz., Agriculture, Services and Industry. The allocation to these levels of GDP will be in the same proportion as their contribution to the overall India's GDP, and will normally be revised on a semi-annual basis, or whenever the GDP growth estimates are revised. U 2026-04-23T14:11:00+05:30 10545 766.7500 2011-06-30T00:00:00+05:30 500 Anupam Joshi To generate optimal returns with high liquidity by investing in high quality money market and debt instruments. U 2026-04-23T14:11:00+05:30 10546 117.0000 500 RAJIV ANAND To provide high liquidity by investing in a portfolio of money market instruments and debt instruments. Whilst the scheme would endeavour to provide high liquidity to the investors, the surplus funds will be invested to deliver reasonable returns. U 2026-04-23T14:11:00+05:30 10547 117.0000 500 RAJIV ANAND To provide high liquidity by investing in a portfolio of money market instruments and debt instruments. Whilst the scheme would endeavour to provide high liquidity to the investors, the surplus funds will be invested to deliver reasonable returns. U 2026-04-23T14:11:00+05:30 10548 4.7802 2015-06-30T00:00:00+05:30 500 Anupam Joshi To offer an investment avenue for short term savings by looking to generate stable returns with a low risk strategy. The scheme will have a portfolio that is invested in good quality debt and money market instruments such that the fund will offer a blend of liquidity with stability of returns. There can be no assurance that the investment objective of the scheme will be realised. U 2026-04-23T14:11:00+05:30 10549 7518.2942 2024-08-31T00:00:00+05:30 25000 1000 Anurag Mittal The scheme aims to generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in money market instruments. U 2026-05-08T10:14:00+05:30 10550 15733.0498 2010-02-28T00:00:00+05:30 25000 Anupam Joshi To generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in good quality floating rate debt and money market instruments, fixed rate debt and money market instruments swapped for floating returns and fixed rate debt and money market instruments U 2026-04-23T14:11:00+05:30 10551 15733.0498 2010-02-28T00:00:00+05:30 25000 Anupam Joshi To generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in good quality floating rate debt and money market instruments, fixed rate debt and money market instruments swapped for floating returns and fixed rate debt and money market instruments U 2026-04-23T14:11:00+05:30 10552 7518.2942 2024-08-31T00:00:00+05:30 25000 1000 Anurag Mittal The scheme aims to generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in money market instruments. U 2026-05-08T10:14:00+05:30 10553 477.5718 2024-08-31T00:00:00+05:30 50000000 1000 Suyash Choudhary The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over long term such that the Macaulay duration of the portfolio is greater than 7 years. U 2026-05-08T10:14:00+05:30 10554 477.5718 2024-08-31T00:00:00+05:30 50000000 1000 Suyash Choudhary The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over long term such that the Macaulay duration of the portfolio is greater than 7 years. U 2026-05-08T10:14:00+05:30 10555 477.5718 2024-08-31T00:00:00+05:30 100000000 1000 Suyash Choudhary The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over long term such that the Macaulay duration of the portfolio is greater than 7 years. U 2026-05-08T10:14:00+05:30 10556 477.5718 2024-08-31T00:00:00+05:30 100000000 1000 Suyash Choudhary The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over long term such that the Macaulay duration of the portfolio is greater than 7 years. U 2026-05-08T10:14:00+05:30 10557 3338.8401 2015-07-31T00:00:00+05:30 50000000 Anupam Joshi To provide stable returns over a relatively medium time period of investments U 2026-04-23T14:11:00+05:30 10558 3338.8401 2015-07-31T00:00:00+05:30 50000000 Anupam Joshi To provide stable returns over a relatively medium time period of investments U 2026-04-23T14:11:00+05:30 10559 4051.7700 2015-07-31T00:00:00+05:30 150000000 Suyash Choudhary To generate stable returns with a low risk strategy by investing in good quality fixed income securities. U 2026-04-23T14:11:00+05:30 10560 27.9776 2015-06-30T00:00:00+05:30 5000 1 Ankur Arora The objective of the fund shall be achieved by investing up to fifty percent of the assets of the scheme in a chosen sector (sector specific exposure) while the balance amount may be invested in companies across market capitalizations and across sectors (diversified exposure). The scheme may also invest in debt and money market instruments. U 2026-04-23T14:11:00+05:30 10561 27.9776 2015-06-30T00:00:00+05:30 5000 1 Ankur Arora The objective of the fund shall be achieved by investing up to fifty percent of the assets of the scheme in a chosen sector (sector specific exposure) while the balance amount may be invested in companies across market capitalizations and across sectors (diversified exposure). The scheme may also invest in debt and money market instruments. U 2026-04-23T14:11:00+05:30 10562 0.0000 5000000 Deepak Agrawal To generate returns through investments in debt and money market instruments with a view to significantly reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 10563 0.0000 5000000 Deepak Agrawal To generate returns through investments in debt and money market instruments with a view to significantly reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 10564 0.0000 5000 Deepak Agrawal To generate returns through investments in debt and money market instruments with a view to significantly reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 10565 0.0000 5000 Taher Badshah To generate returns through investments in debt and money market instruments with a view to significantly reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 10566 348.5964 5000000 Taher Badshah To generate returns through investments in debt and money market instruments with a view to significantly reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 10567 348.5964 5000000 Deepak Agrawal To generate returns through investments in debt and money market instruments with a view to significantly reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 10568 26.4100 2009-08-31T00:00:00+05:30 5000000 Deepak Agrawal To generate returns through investments in debt and money market instruments with a view to significantly reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 10569 26.4100 2009-08-31T00:00:00+05:30 5000000 Deepak Agrawal To generate returns through investments in debt and money market instruments with a view to significantly reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 10570 26.4100 2009-08-31T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 12 months. U 2026-04-23T14:11:00+05:30 10571 28.2800 2010-08-31T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 12 months. U 2026-04-23T14:11:00+05:30 10572 271.9100 2014-05-31T00:00:00+05:30 5000000 Ritesh Jain To generate optimal returns through active management of the portfolio consisting of debt and money market securities. U 2026-04-23T14:11:00+05:30 10573 271.9100 2014-05-31T00:00:00+05:30 5000000 Ritesh Jain To generate optimal returns through active management of the portfolio consisting of debt and money market securities. U 2026-04-23T14:11:00+05:30 10574 271.9100 2014-05-31T00:00:00+05:30 5000 1000 Ritesh Jain The investment objective is to generate optimal returns through active management of the portfolio consisting of debt and money market securities. U 2026-04-23T14:11:00+05:30 10575 271.9100 2014-05-31T00:00:00+05:30 5000 1000 Ritesh Jain The investment objective is to generate optimal returns through active management of the portfolio consisting of debt and money market securities. U 2026-04-23T14:11:00+05:30 10576 185.7500 2014-05-31T00:00:00+05:30 5000000 100000 Ritesh Jain The investment objective is to generate income from a diversified portfolio of short to medium term debt and money market securities. The scheme will construct a portfolio consisting of short to medium term debt and money market securities to deliver returns. U 2026-04-23T14:11:00+05:30 10577 185.7500 2014-05-31T00:00:00+05:30 5000000 100000 Ritesh Jain The investment objective is to generate income from a diversified portfolio of short to medium term debt and money market securities. The scheme will construct a portfolio consisting of short to medium term debt and money market securities to deliver returns. U 2026-04-23T14:11:00+05:30 10578 185.7500 2014-05-31T00:00:00+05:30 5000000 100000 Ritesh Jain The investment objective is to generate income from a diversified portfolio of short to medium term debt and money market securities. The scheme will construct a portfolio consisting of short to medium term debt and money market securities to deliver returns. U 2026-04-23T14:11:00+05:30 10579 5585.0991 2015-06-30T00:00:00+05:30 5000 1000 Ritesh Jain The investment objective is to generate income from a diversified portfolio of short to medium term debt and money market securities. The scheme will construct a portfolio consisting of short to medium term debt and money market securities to deliver returns. U 2026-04-23T14:11:00+05:30 10580 5585.0991 2015-06-30T00:00:00+05:30 5000 1000 Ritesh Jain The investment objective is to generate income from a diversified portfolio of short to medium term debt and money market securities. The scheme will construct a portfolio consisting of short to medium term debt and money market securities to deliver returns. U 2026-04-23T14:11:00+05:30 10581 149.6019 2015-06-30T00:00:00+05:30 5000000 Shobit Gupta The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The fund will have a tenure of 385 days. U 2026-04-23T14:11:00+05:30 10582 149.6019 2015-06-30T00:00:00+05:30 5000000 Shobit Gupta The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The fund will have a tenure of 385 days. U 2026-04-23T14:11:00+05:30 10583 4014.1745 2015-06-30T00:00:00+05:30 1000 Shobit Gupta The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The fund will have a tenure of 385 days. U 2026-04-23T14:11:00+05:30 10584 4014.1745 2015-06-30T00:00:00+05:30 1000 Shobit Gupta The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The fund will have a tenure of 385 days. U 2026-04-23T14:11:00+05:30 10585 0.0000 5000000 Badrish Kulhalli To build an income oriented portfolio provide returns alon with regular liquidity to investors. U 2026-04-23T14:11:00+05:30 10586 0.0000 5000000 Badrish Kulhalli To build an income oriented portfolio provide returns alon with regular liquidity to investors. U 2026-04-23T14:11:00+05:30 10587 0.0000 1000 Badrish Kulhalli To build an income oriented portfolio provide returns alon with regular liquidity to investors. U 2026-04-23T14:11:00+05:30 10588 0.0000 1000 Badrish Kulhalli To build an income oriented portfolio provide returns alon with regular liquidity to investors. U 2026-04-23T14:11:00+05:30 10589 353.4076 2015-06-30T00:00:00+05:30 1000 Ritesh Jain 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 10590 103.4525 2015-06-30T00:00:00+05:30 1000 Ritesh Jain 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 10591 103.4525 2015-06-30T00:00:00+05:30 50000000 Amit Tripathy The primary investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio of: - Central and State Government securities and other fixed income/ debt securities normally maturing in U 2026-04-23T14:11:00+05:30 10592 103.4525 2015-06-30T00:00:00+05:30 2500000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 372 days. U 2026-04-23T14:11:00+05:30 10593 103.4525 2015-06-30T00:00:00+05:30 2500000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 372 days. U 2026-04-23T14:11:00+05:30 10594 2666.8947 2015-06-30T00:00:00+05:30 10000000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 372 days. U 2026-04-23T14:11:00+05:30 10595 2666.8947 2015-06-30T00:00:00+05:30 10000000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 372 days. U 2026-04-23T14:11:00+05:30 10596 602.0000 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 372 days. U 2026-04-23T14:11:00+05:30 10597 602.0000 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 372 days. U 2026-04-23T14:11:00+05:30 10598 117.0000 2500000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 370 days. U 2026-04-23T14:11:00+05:30 10599 65.1899 2015-06-30T00:00:00+05:30 10000000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 370 days. U 2026-04-23T14:11:00+05:30 10600 65.1899 2015-06-30T00:00:00+05:30 10000000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 370 days. U 2026-04-23T14:11:00+05:30 10601 370.1877 2015-06-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 370 days. U 2026-04-23T14:11:00+05:30 10602 370.1877 2015-06-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 370 days. U 2026-04-23T14:11:00+05:30 10603 354.0771 2015-06-30T00:00:00+05:30 500000 Umesh Sharma The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. Tenure of the plan is 375 days. U 2026-04-23T14:11:00+05:30 10604 354.0771 2015-06-30T00:00:00+05:30 500000 Umesh Sharma The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. Tenure of the plan is 375 days. U 2026-04-23T14:11:00+05:30 10605 1.7190 2015-06-30T00:00:00+05:30 5000 Umesh Sharma The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. Tenure of the plan is 375 days. U 2026-04-23T14:11:00+05:30 10606 1.7190 2015-06-30T00:00:00+05:30 5000 Umesh Sharma The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. Tenure of the plan is 375 days. U 2026-04-23T14:11:00+05:30 10607 299.4704 2015-06-30T00:00:00+05:30 500000 Parijat Agarwal The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 10608 299.4704 2015-06-30T00:00:00+05:30 500000 Parijat Agarwal The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 10609 0.4979 2015-06-30T00:00:00+05:30 5000 Parijat Agarwal The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 10610 603.0000 5000 Parijat Agarwal Aims at investing in fixed instruments with a maturity of 13 months. U 2026-04-23T14:11:00+05:30 10611 0.4979 2015-06-30T00:00:00+05:30 500000 Parijat Agarwal The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 10612 0.4979 2015-06-30T00:00:00+05:30 500000 Parijat Agarwal The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 10613 4.7802 2015-06-30T00:00:00+05:30 5000 Parijat Agarwal The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 10614 1131.0000 5000 Parijat Agarwal The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 10615 1954.0070 2021-11-30T00:00:00+05:30 10000000 Sandeep Agarwal The scheme aims to provide capital appreciation and current income from a balanced portfolio of equities and fixed income securities. U 2026-05-08T10:14:00+05:30 10616 1954.0070 2021-11-30T00:00:00+05:30 10000000 Sandeep Agarwal The scheme aims to provide capital appreciation and current income from a balanced portfolio of equities and fixed income securities. U 2026-05-08T10:14:00+05:30 10617 4.7802 2015-06-30T00:00:00+05:30 10000000 J Venkatesan To achieve capital appreciation by investing in select stocks of companies which are leaders in their respective sectors/sub-sectors or amongst top 2/3 companies in any sector/sub-sectors in terms of net revenue or total income. U 2026-04-23T14:11:00+05:30 10618 12713.2882 2024-08-31T00:00:00+05:30 10000000 S Bharath The scheme aims to achieve capital appreciation by investing in mid-cap stocks. The fund defines 'midcap' as a stock whose market capitalization shall not exceed the market capitalization of the 50th stock (after sorting the securities in the descending o U 2026-05-08T10:14:00+05:30 10619 12713.2882 2024-08-31T00:00:00+05:30 10000000 S Bharath The scheme aims to achieve capital appreciation by investing in mid-cap stocks. The fund defines 'midcap' as a stock whose market capitalization shall not exceed the market capitalization of the 50th stock (after sorting the securities in the descending o U 2026-05-08T10:14:00+05:30 10620 4.7802 2015-06-30T00:00:00+05:30 10000 Atul Bhole The scheme will invest subscription initially in debt and money instruments and in a systematic manner to equities over the close ended period of 36 months. The scheme will invest in companies based upon their track record and industry scenario without any sector bias. U 2026-04-23T14:11:00+05:30 10621 0.0000 10000000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 10622 0.0000 10000000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 10623 0.0000 10000000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 10624 618.3859 2024-08-31T00:00:00+05:30 5000 1000 Alok Agarwal The Scheme seeks to generate long term capital growth from a diversified portfolio of equity and equity related securities of predominantly large cap companies. U 2026-05-08T10:14:00+05:30 10625 2376.6163 2015-06-30T00:00:00+05:30 5000000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 375 days. U 2026-04-23T14:11:00+05:30 10626 218.7870 2024-08-31T00:00:00+05:30 5000 1000 Kumaresh Ramakrishnan The scheme aims to generate capital appreciation and income from a portfolio of equity and equity related securities as well as fixed income securities. U 2026-05-08T10:14:00+05:30 10627 27.7581 2023-08-31T00:00:00+05:30 100000000 1000 Puneet Pal The Scheme seeks to generate returns with low to medium market risk for investors by investing in a portfolio of short -medium term debt and money market securities. U 2026-05-08T10:14:00+05:30 10628 27.7581 2023-08-31T00:00:00+05:30 100000000 1000 Puneet Pal The Scheme seeks to generate returns with low to medium market risk for investors by investing in a portfolio of short -medium term debt and money market securities. U 2026-05-08T10:14:00+05:30 10629 243.0903 2024-08-31T00:00:00+05:30 10000 1000 Akhil Dhar The scheme aims to generate stable returns and provide liquidity by investing in a mix of short term debt and money market instruments. U 2026-05-08T13:25:00+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. 10630 13398.0000 2015-07-31T00:00:00+05:30 100000 Rahul Goswami To generate income through investments in a range of debt instruments and money market instruments of various maturities with a view to maximising incom while maintaining the optimum balance of yield, safety and liquidity U 2026-04-23T14:11:00+05:30 10631 118.2800 2015-07-31T00:00:00+05:30 10000000 Kayzad Enghlim To invest in companies whose securities are included in the Nifty and subject to tracking errors to endeavour to achieve the returns of the above index as closely as possible U 2026-04-23T14:11:00+05:30 10632 4.5600 2014-08-31T00:00:00+05:30 30000 K Ramanathan The primary objective of the scheme is to generate a relativly risk free returns by investing in soverieign instruments issue by the central/state government. This sub plan will, a normal in circumstances, shift a maturity profile in line with expectation of interest rates. U 2026-04-23T14:11:00+05:30 10633 0.6977 2015-12-31T00:00:00+05:30 5000 Manish Jaitely The scheme aims to generate superior return with low levels of risk. The scheme will not be investing more than 50 per cent of its assets in instruments with average maturity of more than 12 months. U 2026-05-08T10:14:00+05:30 10634 0.6977 2015-12-31T00:00:00+05:30 5000 Manish Jaitely The scheme aims to generate superior return with low levels of risk. The scheme will not be investing more than 50 per cent of its assets in instruments with average maturity of more than 12 months. U 2026-05-08T10:14:00+05:30 10635 130.0000 10000000 K Ramkumar To achieve income with minimum volatility by investing in a portfolio of fixed-income securities. Each Series will invest in a distinct portfolio of securities. U 2026-04-23T14:11:00+05:30 10636 130.0000 10000000 K Ramkumar To achieve income with minimum volatility by investing in a portfolio of fixed-income securities. Each Series will invest in a distinct portfolio of securities. U 2026-04-23T14:11:00+05:30 10637 732.3800 2010-02-28T00:00:00+05:30 1000 Shobit Gupta To provide investors with as high a level of income available from short-term investments as is considered consistent with preservation of capital and maintenance of liquidity, by investing in a portfolio of money market and investment grade debt instrume U 2026-04-23T14:11:00+05:30 10638 2.0000 2015-07-31T00:00:00+05:30 10000 Gauri Sekaria To provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the S&P CNX Nifty Shariah Index by investing in securities which are constituents of S&P CNX Nifty Shariah Index in the same proportion as in the Index. U 2026-04-23T14:11:00+05:30 10639 5.1800 2009-09-30T00:00:00+05:30 1000000 Yadnesh Chavan To generate returns commensurate with low credit risk by predominantly investing in the portfolio comprising of sovereign securities issued and guaranteed by Central and State Government with residual maturity ranging from 1 year to 20 years or higher. The average portfolio maturity duration of the plan will exceed 4 years. The Scheme may also invest in money market instruments which include but is not limited to treasury bills, CBLO, repo/reverse repo and any other like instruments. U 2026-04-23T14:11:00+05:30 10640 5.1800 2009-09-30T00:00:00+05:30 1000000 1000 Yadnesh Chavan The scheme seeks to generate returns commensurate with low credit risk by predominantly investing in the portfolio comprising of sovereign securities (65 - 100 per cent) issued and guaranteed by Central and State Government with residual maturity ranging U 2026-04-23T14:11:00+05:30 10641 0.0400 2012-03-31T00:00:00+05:30 10000 Yadnesh Chavan To generate returns commensurate with low credit risk by predominantly investing in the portfolio comprising of sovereign securities issued and guaranteed by Central and State Government with residual maturity ranging from 1 year to 20 years or higher. The average portfolio maturity duration of the plan will exceed 4 years. The Scheme may also invest in money market instruments which include but is not limited to treasury bills, CBLO, repo/reverse repo and any other like instruments. U 2026-04-23T14:11:00+05:30 10642 0.0000 10000 Yadnesh Chavan To generate returns commensurate with low credit risk by predominantly investing in the portfolio comprising of sovereign securities issued and guaranteed by Central and State Government with residual maturity ranging from 1 year to 20 years or higher. The average portfolio maturity duration of the plan will exceed 4 years. The Scheme may also invest in money market instruments which include but is not limited to treasury bills, CBLO, repo/reverse repo and any other like instruments. U 2026-04-23T14:11:00+05:30 10643 0.0000 10000 Yadnesh Chavan To generate returns commensurate with low credit risk by predominantly investing in the portfolio comprising of shor to medium term Government securities guaranteed by Central and State Government with an average portfolio maturity duration not exceeding 5 years. The Scheme may also invest in money market instruments which include but is not limited to treasury bills, CBLO, Repo/reverse repo and any other like instruments. U 2026-04-23T14:11:00+05:30 10644 0.0000 10000 Yadnesh Chavan To generate returns commensurate with low credit risk by predominantly investing in the portfolio comprising of shor to medium term Government securities guaranteed by Central and State Government with an average portfolio maturity duration not exceeding 5 years. The Scheme may also invest in money market instruments which include but is not limited to treasury bills, CBLO, Repo/reverse repo and any other like instruments. U 2026-04-23T14:11:00+05:30 10645 0.0000 10000 1000 Yadnesh Chavan The scheme seeks to generate returns commensurate with low credit risk by predominantly investing in the portfolio comprising of short to medium term sovereign securities (65 - 100 per cent) issued and guaranteed by Central and State Government. The avera U 2026-04-23T14:11:00+05:30 10646 U 2026-04-23T14:11:00+05:30 10647 U 2026-04-23T14:11:00+05:30 10648 U 2026-04-23T14:11:00+05:30 10649 U 2026-04-23T14:11:00+05:30 10650 U 2026-04-23T14:11:00+05:30 10651 U 2026-04-23T14:11:00+05:30 10652 U 2026-04-23T14:11:00+05:30 10653 U 2026-04-23T14:11:00+05:30 10654 U 2026-04-23T14:11:00+05:30 10655 U 2026-04-23T14:11:00+05:30 10656 U 2026-04-23T14:11:00+05:30 10657 U 2026-04-23T14:11:00+05:30 10658 8908.6551 2024-08-31T00:00:00+05:30 5000 The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over short term such that the Macaulay duration of the portfolio is between 1 year and 3 years. U 2026-05-08T10:14:00+05:30 10659 U 2026-04-23T14:11:00+05:30 10660 8908.6551 2024-08-31T00:00:00+05:30 50000000 1000 The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over short term such that the Macaulay duration of the portfolio is between 1 year and 3 years. U 2026-05-08T10:14:00+05:30 10661 U 2026-04-23T14:11:00+05:30 10662 0.0000 U 2026-04-23T14:11:00+05:30 10663 U 2026-04-23T14:11:00+05:30 10664 U 2026-04-23T14:11:00+05:30 10665 U 2026-04-23T14:11:00+05:30 10666 U 2026-04-23T14:11:00+05:30 10667 U 2026-04-23T14:11:00+05:30 10668 5000 The scheme aims to generate income through arbitrage opportunities emerging in the cash and derivatives segments of the equity market and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. U 2026-04-23T14:11:00+05:30 10669 5000 The scheme aims to generate income through arbitrage opportunities emerging in the cash and derivatives segments of the equity market and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. U 2026-04-23T14:11:00+05:30 10670 5000000 The scheme aims to generate income through arbitrage opportunities emerging in the cash and derivatives segments of the equity market and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. U 2026-04-23T14:11:00+05:30 10671 5000000 The scheme aims to generate income through arbitrage opportunities emerging in the cash and derivatives segments of the equity market and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. U 2026-04-23T14:11:00+05:30 10672 U 2026-04-23T14:11:00+05:30 10673 U 2026-04-23T14:11:00+05:30 10674 U 2026-04-23T14:11:00+05:30 10675 U 2026-04-23T14:11:00+05:30 10676 339.6965 2024-08-31T00:00:00+05:30 50000000 1000 Harshal Joshi The scheme seeks to generate optimal returns with high liquidity by investing in Government securities such that weighted average portfolio maturity of around 10 years. U 2026-05-08T10:14:00+05:30 10677 U 2026-04-23T14:11:00+05:30 10678 U 2026-04-23T14:11:00+05:30 10679 U 2026-04-23T14:11:00+05:30 10680 1512.8017 2024-08-31T00:00:00+05:30 50000000 1000 The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over medium term such that the Macaulay duration of the portfolio is between 3 years and 4 years. U 2026-05-08T10:14:00+05:30 10681 U 2026-04-23T14:11:00+05:30 10682 7518.2942 2024-08-31T00:00:00+05:30 10000000 1000 Anurag Mittal The scheme aims to generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in money market instruments. U 2026-05-08T10:14:00+05:30 10683 U 2026-04-23T14:11:00+05:30 10684 U 2026-04-23T14:11:00+05:30 10685 7518.2942 2024-08-31T00:00:00+05:30 50000000 1000 Anurag Mittal The scheme aims to generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in money market instruments. U 2026-05-08T10:14:00+05:30 10686 U 2026-04-23T14:11:00+05:30 10687 U 2026-04-23T14:11:00+05:30 10688 U 2026-04-23T14:11:00+05:30 10689 U 2026-04-23T14:11:00+05:30 10690 U 2026-04-23T14:11:00+05:30 10691 U 2026-04-23T14:11:00+05:30 10692 U 2026-04-23T14:11:00+05:30 10693 U 2026-04-23T14:11:00+05:30 10694 U 2026-04-23T14:11:00+05:30 10695 U 2026-04-23T14:11:00+05:30 10696 954.8383 2015-06-30T00:00:00+05:30 100000 This scheme provides investors with an opportunity to invest surplus funds for a period of 1 year and earn competitive returns. U 2026-04-23T14:11:00+05:30 10697 U 2026-04-23T14:11:00+05:30 10698 2077.1242 2024-08-31T00:00:00+05:30 100 100 Kedar Karnik The scheme seeks to generate long term growth of capital and current income through a portfolio investing predominantly in equity and equity related instruments and the balance in debt and money market securities. 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.. 10699 2077.1242 2024-08-31T00:00:00+05:30 100 100 Kedar Karnik The scheme seeks to generate long term growth of capital and current income through a portfolio investing predominantly in equity and equity related instruments and the balance in debt and money market securities. 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.. 10700 0.0000 100000 Kartik Soral To generate returns through a combination of dividend income and capital appreciation by investing primmarily in a well-diversified of value stocks. U 2026-04-23T14:11:00+05:30 10701 954.8383 2015-06-30T00:00:00+05:30 5000 1000 Dhawal Dalal 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 10702 1734.9399 2026-04-30T00:00:00+05:30 5000 1000 Mithraem Bharucha The fund aims to generate reasonable market related returns by investing in Money Market instruments. Also seeks to provide high liquidity to investors. The scheme would be investing more than 80% into securities having average maturity less than or equal to 6 months with low risk profile. U 2026-05-08T10:14:00+05:30 10703 153.8069 2026-04-30T00:00:00+05:30 5000 1000 Mithraem Bharucha The fund aims to generate reasonable market related returns by investing in Money Market instruments. Also seeks to provide high liquidity to investors. The scheme would be investing more than 50% into instruments having maturity less than or equal to 1 year and rest having maturity more than 1 year with low /medium risk appetite. U 2026-05-08T10:14:00+05:30 10704 27.9224 2022-02-28T00:00:00+05:30 5000 1000 Pratish Krishnan 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 2026-05-08T10:14:00+05:30 10705 27.9224 2022-02-28T00:00:00+05:30 5000 1000 Pratish Krishnan 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 2026-05-08T10:14:00+05:30 10706 27.9224 2022-02-28T00:00:00+05:30 5000 1000 Pratish Krishnan 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 2026-05-08T10:14:00+05:30 10707 27.9224 2022-02-28T00:00:00+05:30 5000 1000 Pratish Krishnan 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 2026-05-08T10:14:00+05:30 10708 27.9224 2022-02-28T00:00:00+05:30 5000 1000 Pratish Krishnan 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 2026-05-08T10:14:00+05:30 10709 27.9224 2022-02-28T00:00:00+05:30 5000 1000 Pratish Krishnan 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 2026-05-08T10:14:00+05:30 10710 27.9224 2022-02-28T00:00:00+05:30 5000 1000 Pratish Krishnan 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 2026-05-08T10:14:00+05:30 10711 27.9224 2022-02-28T00:00:00+05:30 5000 1000 Pratish Krishnan 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 2026-05-08T10:14:00+05:30 10712 27.9224 2022-02-28T00:00:00+05:30 5000 1000 Pratish Krishnan 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 2026-05-08T10:14:00+05:30 10713 27.9224 2022-02-28T00:00:00+05:30 5000 1000 Pratish Krishnan 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 2026-05-08T10:14:00+05:30 10714 U 2026-04-23T14:11:00+05:30 10715 U 2026-04-23T14:11:00+05:30 10716 U 2026-04-23T14:11:00+05:30 10717 U 2026-04-23T14:11:00+05:30 10718 U 2026-04-23T14:11:00+05:30 10719 32682.4605 2026-04-30T00:00:00+05:30 5000 1000 Anuj Tagra The scheme seeks to generate income through investing predominantly in AA+ and above rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity. U 2026-05-08T10:14:00+05:30 10720 625.5279 2018-04-30T00:00:00+05:30 5000000 1000 Rahul Goswami The scheme aims at generating regular income while its secondary objective will be growth of capital. It will be investing in debt securities and money market securities. U 2026-05-08T10:14:00+05:30 10721 625.5279 2018-04-30T00:00:00+05:30 5000000 1000 Rahul Goswami The scheme aims at generating regular income while its secondary objective will be growth of capital. It will be investing in debt securities and money market securities. U 2026-05-08T10:14:00+05:30 10722 625.5279 2018-04-30T00:00:00+05:30 5000000 1000 Rahul Goswami The scheme aims at generating regular income while its secondary objective will be growth of capital. It will be investing in debt securities and money market securities. U 2026-05-08T10:14:00+05:30 10723 625.5279 2018-04-30T00:00:00+05:30 50000000 1000 Rahul Goswami The scheme aims at generating regular income while its secondary objective will be growth of capital. It will be investing in debt securities and money market securities. U 2026-05-08T10:14:00+05:30 10724 625.5279 2018-04-30T00:00:00+05:30 50000000 1000 Rahul Goswami The scheme aims at generating regular income while its secondary objective will be growth of capital. It will be investing in debt securities and money market securities. U 2026-05-08T10:14:00+05:30 10725 625.5279 2018-04-30T00:00:00+05:30 50000000 1000 Rahul Goswami The scheme aims at generating regular income while its secondary objective will be growth of capital. It will be investing in debt securities and money market securities. U 2026-05-08T10:14:00+05:30 10726 625.5279 2018-04-30T00:00:00+05:30 5000 1000 Rahul Goswami The scheme aims at generating regular income while its secondary objective will be growth of capital. It will be investing in debt securities and money market securities. U 2026-05-08T10:14:00+05:30 10727 625.5279 2018-04-30T00:00:00+05:30 5000 1000 Rahul Goswami The scheme aims at generating regular income while its secondary objective will be growth of capital. It will be investing in debt securities and money market securities. U 2026-05-08T10:14:00+05:30 10728 625.5279 2018-04-30T00:00:00+05:30 5000 1000 Rahul Goswami The scheme aims at generating regular income while its secondary objective will be growth of capital. It will be investing in debt securities and money market securities. U 2026-05-08T10:14:00+05:30 10729 26906.8063 2024-08-31T00:00:00+05:30 1000000 1000 Anuj Tagra The scheme seeks to generate income through investing predominantly in AA+ and above rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity. U 2026-05-08T10:14:00+05:30 10730 26906.8063 2024-08-31T00:00:00+05:30 1000000 1000 Anuj Tagra The scheme seeks to generate income through investing predominantly in AA+ and above rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity. U 2026-05-08T10:14:00+05:30 10731 26906.8063 2024-08-31T00:00:00+05:30 1000000 1000 Anuj Tagra The scheme seeks to generate income through investing predominantly in AA+ and above rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity. U 2026-05-08T10:14:00+05:30 10732 26906.8063 2024-08-31T00:00:00+05:30 1000000 1000 Anuj Tagra The scheme seeks to generate income through investing predominantly in AA+ and above rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity. U 2026-05-08T10:14:00+05:30 10733 26906.8063 2024-08-31T00:00:00+05:30 1000000 1000 Anuj Tagra The scheme seeks to generate income through investing predominantly in AA+ and above rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity. U 2026-05-08T10:14:00+05:30 10734 26906.8063 2024-08-31T00:00:00+05:30 1000000 1000 Anuj Tagra The scheme seeks to generate income through investing predominantly in AA+ and above rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity. U 2026-05-08T10:14:00+05:30 10735 26906.8063 2024-08-31T00:00:00+05:30 100 100 Manish Banthia The scheme seeks to generate income through investing predominantly in AA+ and above rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity. U 2026-05-08T10:14:00+05:30 10736 8017.9184 2015-06-30T00:00:00+05:30 5000 Aditya Pagaria To generate regular income through investments in a basket of debt and money market instruments of very short maturities with a view to providing reasonable returns, while maintaining an optimum balance of safety, liquidity and yield. U 2026-04-23T14:11:00+05:30 10737 26906.8063 2024-08-31T00:00:00+05:30 100 100 Manish Banthia The scheme seeks to generate income through investing predominantly in AA+ and above rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity. U 2026-05-08T10:14:00+05:30 10738 26906.8063 2024-08-31T00:00:00+05:30 100 100 Manish Banthia The scheme seeks to generate income through investing predominantly in AA+ and above rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity. U 2026-05-08T10:14:00+05:30 10739 26906.8063 2024-08-31T00:00:00+05:30 100 100 Manish Banthia The scheme seeks to generate income through investing predominantly in AA+ and above rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity. U 2026-05-08T10:14:00+05:30 10740 26906.8063 2024-08-31T00:00:00+05:30 100 100 Manish Banthia The scheme seeks to generate income through investing predominantly in AA+ and above rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity. U 2026-05-08T10:14:00+05:30 10741 26906.8063 2024-08-31T00:00:00+05:30 50000000 1000 Manish Banthia The scheme seeks to generate income through investing predominantly in AA+ and above rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity. U 2026-05-08T10:14:00+05:30 10742 5921.0601 2010-02-28T00:00:00+05:30 50000000 Aditya Pagaria To generate regular income through investments in a basket of debt and money market instruments of very short maturities with a view to providing reasonable returns, while maintaining an optimum balance of safety, liquidity and yield. U 2026-04-23T14:11:00+05:30 10743 26906.8063 2024-08-31T00:00:00+05:30 50000000 1000 Manish Banthia The scheme seeks to generate income through investing predominantly in AA+ and above rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity. U 2026-05-08T10:14:00+05:30 10744 5921.0601 2010-02-28T00:00:00+05:30 50000000 Aditya Pagaria To generate regular income through investments in a basket of debt and money market instruments of very short maturities with a view to providing reasonable returns, while maintaining an optimum balance of safety, liquidity and yield. U 2026-04-23T14:11:00+05:30 10745 26906.8063 2024-08-31T00:00:00+05:30 50000000 1000 Manish Banthia The scheme seeks to generate income through investing predominantly in AA+ and above rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity. U 2026-05-08T10:14:00+05:30 10746 26906.8063 2024-08-31T00:00:00+05:30 50000000 1000 Manish Banthia The scheme seeks to generate income through investing predominantly in AA+ and above rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity. U 2026-05-08T10:14:00+05:30 10747 32682.4605 2026-04-30T00:00:00+05:30 5000 1000 Anuj Tagra The scheme seeks to generate income through investing predominantly in AA+ and above rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity. U 2026-05-08T10:14:00+05:30 10748 32682.4605 2026-04-30T00:00:00+05:30 5000 1000 Anuj Tagra The scheme seeks to generate income through investing predominantly in AA+ and above rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity. U 2026-05-08T10:14:00+05:30 10749 32682.4605 2026-04-30T00:00:00+05:30 5000 1000 Anuj Tagra The scheme seeks to generate income through investing predominantly in AA+ and above rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity. U 2026-05-08T10:14:00+05:30 10750 32682.4605 2026-04-30T00:00:00+05:30 5000 1000 Anuj Tagra The scheme seeks to generate income through investing predominantly in AA+ and above rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity. U 2026-05-08T10:14:00+05:30 10751 2707.0701 2015-07-31T00:00:00+05:30 5000 Aditya Pagaria To generate regular income through investments in a basket of debt and money market instruments of very short maturities with a view to providing reasonable returns, while maintaining an optimum balance of safety, liquidity and yield. U 2026-04-23T14:11:00+05:30 10752 32682.4605 2026-04-30T00:00:00+05:30 5000 1000 Anuj Tagra The scheme seeks to generate income through investing predominantly in AA+ and above rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity. U 2026-05-08T10:14:00+05:30 10753 0.0000 2011-09-30T00:00:00+05:30 Kaustubh Gupta Aims to provide reasonable returns and high liquidity through investments in high quality debt and money market instruments U 2026-04-23T14:11:00+05:30 10754 U 2026-04-23T14:11:00+05:30 10755 90.0000 2010-06-30T00:00:00+05:30 25000 Chaitanya Pande To generate regular returns by investing in a portfolio of fixed income securities/ debt instruments which mature on or before the date of maturity of the plan/ scheme. U 2026-04-23T14:11:00+05:30 10756 90.0000 2010-06-30T00:00:00+05:30 2500000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 375 days. U 2026-04-23T14:11:00+05:30 10757 88.3800 2010-02-28T00:00:00+05:30 1000000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 375 days. U 2026-04-23T14:11:00+05:30 10758 88.3800 2010-02-28T00:00:00+05:30 1000000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 375 days. U 2026-04-23T14:11:00+05:30 10759 90.0000 2010-06-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 375 days. U 2026-04-23T14:11:00+05:30 10760 90.0000 2010-06-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 375 days. U 2026-04-23T14:11:00+05:30 10761 4.3900 2015-07-31T00:00:00+05:30 1000000 Yadnesh Chavan To generate returns through an actively managed diversified portfolio of debt and money market instruments. U 2026-04-23T14:11:00+05:30 10762 2.5579 2016-03-31T00:00:00+05:30 1000000 10000 Yadnesh Chavan 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 2026-05-08T10:14:00+05:30 10763 0.0000 2011-09-30T00:00:00+05:30 5000 Mr. Yadnesh Chavan To generate returns through an actively managed diversified portfolio of debt and money market instruments. U 2026-04-23T14:11:00+05:30 10764 2.5579 2016-03-31T00:00:00+05:30 5000 1000 Yadnesh Chavan 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 2026-05-08T10:14:00+05:30 10765 116.3166 2026-03-31T00:00:00+05:30 500 500 Chirag Mehta The scheme seeks to generate long-term capital appreciation by investing in diversified equity schemes across all market caps of mutual funds. U 2026-05-08T10:14:00+05:30 10766 116.3166 2026-03-31T00:00:00+05:30 500 500 Chirag Mehta The scheme seeks to generate long-term capital appreciation by investing in diversified equity schemes across all market caps of mutual funds. U 2026-05-08T10:14:00+05:30 10767 0.3501 2020-02-29T00:00:00+05:30 5000 1000 Khozem Jabalpurwala The scheme aims to invest in equity and equity related securities of around 20 companies selected out of the top 100 largest market capitalization companies. U 2026-05-08T10:14:00+05:30 10768 0.3501 2020-02-29T00:00:00+05:30 5000 1000 Khozem Jabalpurwala The scheme aims to invest in equity and equity related securities of around 20 companies selected out of the top 100 largest market capitalization companies. U 2026-05-08T10:14:00+05:30 10769 6062.0000 2011-09-30T00:00:00+05:30 10000 Maneesh Dangi To generate regular income through investments in debt and money market instruments. Income maybe generated through the receipt of coupon payments or the purchase and sale of securities in the underlying portfolio. The schemes will under normal market conditions, invest its net assets in fixed income securities, money market instruments, cash and cash equivalents. U 2026-04-23T14:11:00+05:30 10770 1001.0000 2011-09-30T00:00:00+05:30 10000 Kaustubh Gupta Income and capital appreciation by investing 100% of the corpus is a diversified portfolio of debt and money market securities with relatively low levels of interest rate risk. U 2026-04-23T14:11:00+05:30 10771 0.1505 2016-03-31T00:00:00+05:30 5000 1000 Swayam Mangwani The scheme seeks to generate reasonable return with high liquidity through investment in Government securities. U 2026-05-08T10:14:00+05:30 10772 0.1505 2016-03-31T00:00:00+05:30 5000 1000 Swayam Mangwani The scheme seeks to generate reasonable return with high liquidity through investment in Government securities. U 2026-05-08T10:14:00+05:30 10773 9.0000 2010-02-28T00:00:00+05:30 100000 K Ramkumar The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 18 months. U 2026-04-23T14:11:00+05:30 10774 10.1100 10000000 100000 Kumar Nathani The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and high quality debt securities. U 2026-04-23T14:11:00+05:30 10775 10.1100 10000000 100000 Kumar Nathani The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and high quality debt securities. U 2026-04-23T14:11:00+05:30 10776 10.1100 10000000 100000 Kumar Nathani The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and high quality debt securities. U 2026-04-23T14:11:00+05:30 10777 10.1100 10000 1000 Kumar Nathani The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and high quality debt securities. U 2026-04-23T14:11:00+05:30 10778 10.1100 10000 1000 Kumar Nathani The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and high quality debt securities. U 2026-04-23T14:11:00+05:30 10779 10.1100 10000 1000 Kumar Nathani The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and high quality debt securities. U 2026-04-23T14:11:00+05:30 10780 0.0000 10000000 Shreyash Devalkar To generate income from a portolio constituted of debt and money market securities issued predominantly by public sector undertakings and nationalised banks. The Scheme offers Ultra Short Term Plan. Under this Plan, the Scheme seeks to keep the average re U 2026-04-23T14:11:00+05:30 10781 0.0000 10000000 Shreyash Devalkar To generate income from a portolio constituted of debt and money market securities issued predominantly by public sector undertakings and nationalised banks. The Scheme offers Ultra Short Term Plan. Under this Plan, the Scheme seeks to keep the average re U 2026-04-23T14:11:00+05:30 10782 0.0000 10000000 KILLOL PANDYA To generate income from a portolio constituted of debt and money market securities issued predominantly by public sector undertakings and nationalised banks. The Scheme offers Ultra Short Term Plan. Under this Plan, the Scheme seeks to keep the average re U 2026-04-23T14:11:00+05:30 10783 0.0000 10000 KILLOL PANDYA To generate income from a portolio constituted of debt and money market securities issued predominantly by public sector undertakings and nationalised banks. The Scheme offers Ultra Short Term Plan. Under this Plan, the Scheme seeks to keep the average re U 2026-04-23T14:11:00+05:30 10784 0.0000 10000 KILLOL PANDYA To generate income from a portolio constituted of debt and money market securities issued predominantly by public sector undertakings and nationalised banks. The Scheme offers Ultra Short Term Plan. Under this Plan, the Scheme seeks to keep the average re U 2026-04-23T14:11:00+05:30 10785 1820.8575 2026-03-31T00:00:00+05:30 5000 1000 Ritika Behera The Scheme seeks to generate capital growth from predominantly investing in large cap stocks. U 2026-05-08T10:14:00+05:30 10786 1820.8575 2026-03-31T00:00:00+05:30 5000 1000 Ritika Behera The Scheme seeks to generate capital growth from predominantly investing in large cap stocks. U 2026-05-08T10:14:00+05:30 10787 2858.3706 2026-03-31T00:00:00+05:30 5000 1000 Ajay Argal The scheme aims to generate capital appreciation by investing in companies engaged either directly or indirectly in infrastructure related activities. Infrastructure related activities include development, operations, management and maintenance of various infrastructures such as transportation, energy, resources & other infrastructure. U 2026-05-08T10:14:00+05:30 10788 2858.3706 2026-03-31T00:00:00+05:30 5000 1000 Ajay Argal The scheme aims to generate capital appreciation by investing in companies engaged either directly or indirectly in infrastructure related activities. Infrastructure related activities include development, operations, management and maintenance of various infrastructures such as transportation, energy, resources & other infrastructure. U 2026-05-08T10:14:00+05:30 10789 139.1459 2024-08-31T00:00:00+05:30 100 100 Kaivalya Nadkarni The scheme will invest in units of overseas Funds and ETFs investing in companies involved in the alternative energy sector. U 2026-05-08T10:14:00+05:30 10790 139.1459 2024-08-31T00:00:00+05:30 100 100 Kaivalya Nadkarni The scheme will invest in units of overseas Funds and ETFs investing in companies involved in the alternative energy sector. U 2026-05-08T10:14:00+05:30 10791 104.2515 2026-03-31T00:00:00+05:30 100 100 Kaivalya Nadkarni The scheme will invest in units of overseas Funds and ETFs investing in companies involved in the alternative energy sector. U 2026-05-08T10:14:00+05:30 10792 104.2515 2026-03-31T00:00:00+05:30 100 100 Kaivalya Nadkarni The scheme will invest in units of overseas Funds and ETFs investing in companies involved in the alternative energy sector. U 2026-05-08T10:14:00+05:30 10793 19328.0640 2026-04-30T00:00:00+05:30 20000 500 Amit Sharma The scheme seeks to generate reasonable income with high level of liquidity by investing in a portfolio of money market instruments. U 2026-05-08T10:14:00+05:30 10794 19328.0640 2026-04-30T00:00:00+05:30 20000 500 Amit Sharma The scheme seeks to generate reasonable income with high level of liquidity by investing in a portfolio of money market instruments. U 2026-05-08T10:14:00+05:30 10795 19328.0640 2026-04-30T00:00:00+05:30 500 500 Amit Sharma The scheme seeks to generate reasonable income with high level of liquidity by investing in a portfolio of money market instruments. U 2026-05-08T10:14:00+05:30 10796 1027.9358 2024-08-31T00:00:00+05:30 30000000 100000 Kinjal Desai The scheme aims to generate optimal returns consistent with moderate levels of risk. It will invest atleast 65 per cent of its assets in debt instruments with maturity of more than 1 year and the rest in money market instruments (including cash or call mo U 2026-05-08T13:25:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 10797 1027.9358 2024-08-31T00:00:00+05:30 30000000 100000 Kinjal Desai The scheme aims to generate optimal returns consistent with moderate levels of risk. It will invest atleast 65 per cent of its assets in debt instruments with maturity of more than 1 year and the rest in money market instruments (including cash or call mo U 2026-05-08T13:25:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 10798 1536.8772 2026-04-30T00:00:00+05:30 1000 1000 Hiten Jain The scheme seeks to generate capital appreciation by investing predominantly in Largecap companies. U 2026-05-08T10:14:00+05:30 10799 1536.8772 2026-04-30T00:00:00+05:30 1000 1000 Hiten Jain The scheme seeks to generate capital appreciation by investing predominantly in Largecap companies. U 2026-05-08T10:14:00+05:30 10800 245.5100 2009-11-30T00:00:00+05:30 50000000 Lovelish Solanki To generate income by investing predominantly in equity and equity related instruments. Scheme intends to take advantage from the price differentials / mis-pricing prevailing for stock / index in various market segments (Cash & Future). U 2026-04-23T14:11:00+05:30 10801 13315.9628 2024-08-31T00:00:00+05:30 50000000 10000 Lovelish Solanki The Scheme seeks to generate income by investing predominantly in equity and equity related instruments. It intends to take advantage from the price differentials / mis-pricing prevailing for stock / index in various market segments (Cash & Future). U 2026-05-08T10:14:00+05:30 10802 13315.9628 2024-08-31T00:00:00+05:30 50000000 10000 Lovelish Solanki The Scheme seeks to generate income by investing predominantly in equity and equity related instruments. It intends to take advantage from the price differentials / mis-pricing prevailing for stock / index in various market segments (Cash & Future). U 2026-05-08T10:14:00+05:30 10803 25064.5528 2026-03-31T00:00:00+05:30 1000 1000 Lovelish Solanki The Scheme seeks to generate income by investing predominantly in equity and equity related instruments. It intends to take advantage from the price differentials / mis-pricing prevailing for stock / index in various market segments (Cash & Future). U 2026-05-08T10:14:00+05:30 10804 25064.5528 2026-03-31T00:00:00+05:30 1000 1000 Lovelish Solanki The Scheme seeks to generate income by investing predominantly in equity and equity related instruments. It intends to take advantage from the price differentials / mis-pricing prevailing for stock / index in various market segments (Cash & Future). U 2026-05-08T10:14:00+05:30 10805 245.5100 2009-11-30T00:00:00+05:30 5000 Lovelish Solanki To generate income by investing predominantly in equity and equity related instruments. Scheme intends to take advantage from the price differentials / mis-pricing prevailing for stock / index in various market segments (Cash & Future). U 2026-04-23T14:11:00+05:30 10806 105.4740 2018-04-30T00:00:00+05:30 10000000 100000 Suman Prasad The scheme aims to generate income through investment in short to medium term debt and money market securities. Investments in debt and government securities will normally not exceed 40 per cent. U 2026-05-08T10:14:00+05:30 10807 105.4740 2018-04-30T00:00:00+05:30 5000 1000 Suman Prasad The scheme aims to generate income through investment in short to medium term debt and money market securities. Investments in debt and government securities will normally not exceed 40 per cent. U 2026-05-08T10:14:00+05:30 10808 2678.3208 2026-03-31T00:00:00+05:30 100 100 Bhavesh Jain The Scheme is to provide long term capital appreciation by investing in JPMorgan Funds - JF Greater China Equity Fund, an equity fund which invests primarily in a diversified portfolio of companies incorporated or which have their registered office located in, or derive the predominant part of their economic activity from, a country in the Greater China region. U 2026-05-08T10:14:00+05:30 10809 2143.6938 2024-08-31T00:00:00+05:30 5000000 Abhishek Sonthalia The scheme seeks to generate reasonable income with low volatility through investment in a portfolio comprising of debt & money market instruments U 2026-05-08T10:14:00+05:30 10810 2143.6938 2024-08-31T00:00:00+05:30 5000000 Abhishek Sonthalia The scheme seeks to generate reasonable income with low volatility through investment in a portfolio comprising of debt & money market instruments U 2026-05-08T10:14:00+05:30 10811 2143.6938 2024-08-31T00:00:00+05:30 5000000 Abhishek Sonthalia The scheme seeks to generate reasonable income with low volatility through investment in a portfolio comprising of debt & money market instruments U 2026-05-08T10:14:00+05:30 10812 41.4394 2019-08-31T00:00:00+05:30 500 500 Rajat Chandak The fund will take a long-term approach to investing. It will invest in large-cap and emerging mid-cap companies picked through a bottom-up approach. The research process will include intensive company visits for identifying potential growth companies. The scheme has a tenure of 10 years. U 2026-05-08T10:14:00+05:30 10813 41.4394 2019-08-31T00:00:00+05:30 500 500 Rajat Chandak The fund will take a long-term approach to investing. It will invest in large-cap and emerging mid-cap companies picked through a bottom-up approach. The research process will include intensive company visits for identifying potential growth companies. Th U 2026-05-08T10:14:00+05:30 10814 1759.9562 2024-08-31T00:00:00+05:30 50000000 500000 Shridatta Bhandwaldar The scheme seeks to provide long-term capital appreciation by primarily investing in equity and equity related securities of companies which directly or indirectly benefit from the growing consumer demand in India. U 2026-05-08T10:14:00+05:30 10815 1759.9562 2024-08-31T00:00:00+05:30 50000000 500000 Shridatta Bhandwaldar The scheme seeks to provide long-term capital appreciation by primarily investing in equity and equity related securities of companies which directly or indirectly benefit from the growing consumer demand in India. U 2026-05-08T10:14:00+05:30 10816 1704.8014 2026-03-31T00:00:00+05:30 5000 1000 Shridatta Bhandwaldar The scheme seeks to provide long-term capital appreciation by primarily investing in equity and equity related securities of companies which directly or indirectly benefit from the growing consumer demand in India. U 2026-05-08T10:14:00+05:30 10817 1704.8014 2026-03-31T00:00:00+05:30 5000 1000 Shridatta Bhandwaldar The scheme seeks to provide long-term capital appreciation by primarily investing in equity and equity related securities of companies which directly or indirectly benefit from the growing consumer demand in India. U 2026-05-08T10:14:00+05:30 10818 50146.1990 2026-03-31T00:00:00+05:30 100 100 Harsha Upadhyaya The scheme seeks to generate longterm capital appreciation from a portfolio of equity and equity related securities, generally focused on a few selected sectors. U 2026-05-08T10:14:00+05:30 10819 50146.1990 2026-03-31T00:00:00+05:30 100 100 Harsha Upadhyaya The scheme seeks to generate longterm capital appreciation from a portfolio of equity and equity related securities, generally focused on a few selected sectors. U 2026-05-08T10:14:00+05:30 10820 21.0000 2014-02-28T00:00:00+05:30 5000 500 Killol Pandya The scheme aims to generate consistent return by investing mainly in floating rate instruments or fixed rate instruments swapped for floating rate return so as to minimise the interest rate risk for the investor. U 2026-04-23T14:11:00+05:30 10821 12234.2694 2026-03-31T00:00:00+05:30 100 100 Kedar Karnik The scheme will invest in arbitrage opportunities, equity derivative strategies, pure equity investments and the balance in debt and money market 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.. 10822 12234.2694 2026-03-31T00:00:00+05:30 100 100 Kedar Karnik The scheme will invest in arbitrage opportunities, equity derivative strategies, pure equity investments and the balance in debt and money market 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.. 10823 0.4092 2020-02-29T00:00:00+05:30 5000 1000 Khozem Jabalpurwala The scheme seeks to provide long term capital appreciation by investing predominantly in equity / equity related instruments of select companies based on value parameters. U 2026-05-08T10:14:00+05:30 10824 0.4092 2020-02-29T00:00:00+05:30 5000 1000 Khozem Jabalpurwala The scheme seeks to provide long term capital appreciation by investing predominantly in equity / equity related instruments of select companies based on value parameters. U 2026-05-08T10:14:00+05:30 10825 291.0000 2015-02-28T00:00:00+05:30 5000 1000 R Srinivasan To generate income and long-term capital appreciation by investing in a diversified portfolio of predominantly equity and equity-related securities of small and midcap companies. U 2026-04-23T14:11:00+05:30 10826 5129.7398 2015-06-30T00:00:00+05:30 5000 1000 R Srinivasan To generate income and long-term capital appreciation by investing in a diversified portfolio of predominantly equity and equity-related securities of small and midcap companies. U 2026-04-23T14:11:00+05:30 10827 126.0162 2026-04-30T00:00:00+05:30 5000 1000 Prashant R Pimple The scheme aims to generate income through investments in a range of debt and money market instruments of various maturities to maximise income while maintaining an optimum balance between yield, safety and liquidity. U 2026-05-08T10:14:00+05:30 10828 126.0162 2026-04-30T00:00:00+05:30 5000 1000 Prashant R Pimple The scheme aims to generate income through investments in a range of debt and money market instruments of various maturities to maximise income while maintaining an optimum balance between yield, safety and liquidity. U 2026-05-08T10:14:00+05:30 10829 3308.9084 2026-03-31T00:00:00+05:30 100 100 Kedar Karnik The scheme seeks to generate long term growth of capital and current income through a portfolio investing predominantly in equity and equity related instruments and the balance in debt and money market securities. 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.. 10830 3308.9084 2026-03-31T00:00:00+05:30 100 100 Kedar Karnik The scheme seeks to generate long term growth of capital and current income through a portfolio investing predominantly in equity and equity related instruments and the balance in debt and money market securities. 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.. 10831 11.7100 2010-02-28T00:00:00+05:30 1000 Kartik Soral To generate returns through a combination of dividend income and capital appreciation by investing primmarily in a well-diversified of value stocks. U 2026-04-23T14:11:00+05:30 10832 2077.1242 2024-08-31T00:00:00+05:30 100 100 Kedar Karnik The scheme seeks to generate long term growth of capital and current income through a portfolio investing predominantly in equity and equity related instruments and the balance in debt and money market securities. 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.. 10833 2077.1242 2024-08-31T00:00:00+05:30 100 100 Kedar Karnik The scheme seeks to generate long term growth of capital and current income through a portfolio investing predominantly in equity and equity related instruments and the balance in debt and money market securities. 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.. 10834 11.7100 2010-02-28T00:00:00+05:30 1000000 Kartik Soral To generate returns through a combination of dividend income and capital appreciation by investing primmarily in a well-diversified of value stocks. U 2026-04-23T14:11:00+05:30 10835 2.5579 2016-03-31T00:00:00+05:30 1000000 10000 Yadnesh Chavan 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 2026-05-08T10:14:00+05:30 10836 2.5579 2016-03-31T00:00:00+05:30 5000 1000 Yadnesh Chavan 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 2026-05-08T10:14:00+05:30 10837 2.5579 2016-03-31T00:00:00+05:30 5000 1000 Yadnesh Chavan 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 2026-05-08T10:14:00+05:30 10838 2.5579 2016-03-31T00:00:00+05:30 5000 1000 Yadnesh Chavan 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 2026-05-08T10:14:00+05:30 10839 30606.6867 2024-08-31T00:00:00+05:30 200000 1000 Mahesh Patil The scheme seeks long term growth of capital, through a portfolio with a target allocation of 100% equity by aiming at being as diversified across various industries and/ or sectors as its chosen benchmark index, Nifty 50. The secondary objective U 2026-05-08T10:14:00+05:30 10840 30606.6867 2024-08-31T00:00:00+05:30 200000 1000 Mahesh Patil The scheme seeks long term growth of capital, through a portfolio with a target allocation of 100% equity by aiming at being as diversified across various industries and/ or sectors as its chosen benchmark index, Nifty 50. The secondary objective U 2026-05-08T10:14:00+05:30 10841 2.5579 2016-03-31T00:00:00+05:30 5000 1000 Sumit Agrawal 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 2026-05-08T10:14:00+05:30 10842 6148.9179 2024-08-31T00:00:00+05:30 200000 1000 Sumit Agrawal The scheme aims at long-term growth of capital at controlled level of risk by investing primarily in mid-cap stocks, to generate returns higher than a fund focused on large and liquid stocks. A small portion of the portfolio may be kept in call & money market instruments in order to meet the liquidity needs. U 2026-05-08T10:14:00+05:30 10843 6148.9179 2024-08-31T00:00:00+05:30 200000 1000 Sanjay Chawla The scheme aims at long-term growth of capital at controlled level of risk by investing primarily in mid-cap stocks, to generate returns higher than a fund focused on large and liquid stocks. A small portion of the portfolio may be kept in call & money market instruments in order to meet the liquidity needs. U 2026-05-08T10:14:00+05:30 10844 2454.0000 2014-12-31T00:00:00+05:30 5000 Nitish Sikand To generate high level of current income consistent with preservation of capital and maintenance of liquidity by investing primarily in investment-grade debt securities and money market instruments. U 2026-04-23T14:11:00+05:30 10845 2454.0000 2014-12-31T00:00:00+05:30 5000 Nitish Sikand To generate high level of current income consistent with preservation of capital and maintenance of liquidity by investing primarily in investment-grade debt securities and money market instruments. U 2026-04-23T14:11:00+05:30 10846 2454.0000 2014-12-31T00:00:00+05:30 5000 Nitish Sikand To generate high level of current income consistent with preservation of capital and maintenance of liquidity by investing primarily in investment-grade debt securities and money market instruments. U 2026-04-23T14:11:00+05:30 10847 2454.0000 2014-12-31T00:00:00+05:30 5000 Nitish Sikand To generate high level of current income consistent with preservation of capital and maintenance of liquidity by investing primarily in investment-grade debt securities and money market instruments. U 2026-04-23T14:11:00+05:30 10848 33.9890 2015-06-30T00:00:00+05:30 5000 Anupam Joshi The scheme aims to generate income through arbitrage opportunities emerging in the cash and derivatives segments of the equity market and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. U 2026-04-23T14:11:00+05:30 10849 33.9890 2015-06-30T00:00:00+05:30 5000 Anupam Joshi The scheme aims to generate income through arbitrage opportunities emerging in the cash and derivatives segments of the equity market and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. U 2026-04-23T14:11:00+05:30 10850 4183.8561 2015-06-30T00:00:00+05:30 10000000 Anupam Joshi The scheme aims to generate income through arbitrage opportunities emerging in the cash and derivatives segments of the equity market and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. U 2026-04-23T14:11:00+05:30 10851 4183.8561 2015-06-30T00:00:00+05:30 10000000 Anupam Joshi The scheme aims to generate income through arbitrage opportunities emerging in the cash and derivatives segments of the equity market and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. U 2026-04-23T14:11:00+05:30 10852 270.8400 2010-01-31T00:00:00+05:30 1000000 Mr.Abhishek Bisen To generate returns through investments in debt and money market instruments with a view to significantly reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 10853 270.8400 2010-01-31T00:00:00+05:30 1000000 Mr.Abhishek Bisen To generate returns through investments in debt and money market instruments with a view to significantly reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 10854 12.0394 2015-06-30T00:00:00+05:30 5000 Alok Singh The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing in line with the profile of the scheme. U 2026-04-23T14:11:00+05:30 10855 12.0394 2015-06-30T00:00:00+05:30 5000 Alok Singh The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing in line with the profile of the scheme. U 2026-04-23T14:11:00+05:30 10856 12.0394 2015-06-30T00:00:00+05:30 2500000 Alok Singh 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 10857 1537.6501 2015-06-30T00:00:00+05:30 2500000 Murthy Nagarajan 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 10858 546.4200 2009-12-31T00:00:00+05:30 2500000 Murthy Nagarajan To generate income and / or capital appreciation by investing in wide range of debt and Money Market Instruments having maturity in line with the maturity of the respective schemes. U 2026-04-23T14:11:00+05:30 10859 596.6000 2011-03-31T00:00:00+05:30 10000 Murthy Nagarajan To generate income and / or capital appreciation by investing in wide range of debt and Money Market Instruments having maturity in line with the maturity of the respective schemes. U 2026-04-23T14:11:00+05:30 10860 46.7366 2015-06-30T00:00:00+05:30 10000 Murthy Nagarajan 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 10861 1537.6501 2015-06-30T00:00:00+05:30 10000 Murthy Nagarajan 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 10862 41.4595 2015-06-30T00:00:00+05:30 10000000 Murthy Nagarajan 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 10863 29.8403 2015-06-30T00:00:00+05:30 10000000 Murthy Nagarajan 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 10864 546.1300 2009-11-30T00:00:00+05:30 10000000 Murthy Nagarajan To generate income and / or capital appreciation by investing in wide range of debt and Money Market Instruments having maturity in line with the maturity of the respective schemes. U 2026-04-23T14:11:00+05:30 10865 29.8403 2015-06-30T00:00:00+05:30 2500000 Alok Singh The investment objective of the scheme would be to achieve grwoth of capital through investments made in a basket of fixed income securities maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 10866 29.8403 2015-06-30T00:00:00+05:30 2500000 Alok Singh The investment objective of the scheme would be to achieve grwoth of capital through investments made in a basket of fixed income securities maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 10867 56.2322 2015-06-30T00:00:00+05:30 2500000 Alok Singh The investment objective of the scheme would be to achieve grwoth of capital through investments made in a basket of fixed income securities maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 10868 56.2322 2015-06-30T00:00:00+05:30 2500000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 375 days. U 2026-04-23T14:11:00+05:30 10869 56.2322 2015-06-30T00:00:00+05:30 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 375 days. U 2026-04-23T14:11:00+05:30 10870 56.2322 2015-06-30T00:00:00+05:30 5000 Alok Singh The investment objective of the scheme would be to achieve grwoth of capital through investments made in a basket of fixed income securities maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 10871 261.8715 2015-06-30T00:00:00+05:30 5000 Alok Singh The investment objective of the scheme would be to achieve grwoth of capital through investments made in a basket of fixed income securities maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 10872 40.0000 2010-08-31T00:00:00+05:30 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 375 days. U 2026-04-23T14:11:00+05:30 10873 65.0000 2011-09-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1096 days. U 2026-04-23T14:11:00+05:30 10874 65.0000 2011-09-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1096 days. U 2026-04-23T14:11:00+05:30 10875 65.0000 2011-09-30T00:00:00+05:30 2500000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1096 days. U 2026-04-23T14:11:00+05:30 10876 65.0000 2011-09-30T00:00:00+05:30 2500000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1096 days. U 2026-04-23T14:11:00+05:30 10877 60.3300 2010-02-28T00:00:00+05:30 1000000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1096 days. U 2026-04-23T14:11:00+05:30 10878 60.3300 2010-02-28T00:00:00+05:30 1000000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1096 days. U 2026-04-23T14:11:00+05:30 10879 0.0000 5000 Satyabrata Mohanty To generate current income by investing in a portfolio of fixed income secuities maturing normally in line with duration of the scheme. U 2026-04-23T14:11:00+05:30 10880 78.2300 2011-06-30T00:00:00+05:30 5000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 31 months. U 2026-04-23T14:11:00+05:30 10881 346.7300 2011-09-30T00:00:00+05:30 10000 Umesh Sharma The fund tends to reduce interest rate volatility by investing into fixed income securities with a maturity profile generally in line with funds duration.The fund will be investing 20-30% in equities and equity linked instruments and rest of the corpus would be invested in debt securities and money market instruments. U 2026-04-23T14:11:00+05:30 10882 346.7300 2011-09-30T00:00:00+05:30 10000 Umesh Sharma The fund tends to reduce interest rate volatility by investing into fixed income securities with a maturity profile generally in line with funds duration.The fund will be investing 20-30% in equities and equity linked instruments and rest of the corpus would be invested in debt securities and money market instruments. U 2026-04-23T14:11:00+05:30 10883 7.6335 2017-09-30T00:00:00+05:30 5000 1000 Bharti Sawant The scheme seeks to generate capital appreciation by investing predominantly in units of Mirae Asset China Sector Leader Equity Fund and/or units of other mutual fund schemes, units of exchange traded schemes that focus on investing in equities and equity U 2026-05-08T10:14:00+05:30 10884 7.6335 2017-09-30T00:00:00+05:30 5000 1000 Bharti Sawant The scheme seeks to generate capital appreciation by investing predominantly in units of Mirae Asset China Sector Leader Equity Fund and/or units of other mutual fund schemes, units of exchange traded schemes that focus on investing in equities and equity U 2026-05-08T10:14:00+05:30 10885 0.5144 2015-06-30T00:00:00+05:30 5000 1000 Sanjay Chhabaria The Investment objective of the scheme will be to generate investment returns by predominantly investing in S & P CNX Nifty Stocks and Nifty and its 50 constituents in the same weightages as its composition and through deployment of surplus cash in debt a U 2026-04-23T14:11:00+05:30 10886 11.7162 2011-06-30T00:00:00+05:30 5000 1000 Sanjay Chhabaria The Investment objective of the scheme will be to generate investment returns by predominantly investing in S & P CNX Nifty Stocks and Nifty and its 50 constituents in the same weightages as its composition and through deployment of surplus cash in debt a U 2026-04-23T14:11:00+05:30 10887 1300.6995 2015-06-30T00:00:00+05:30 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 720 days. U 2026-04-23T14:11:00+05:30 10888 1300.6995 2015-06-30T00:00:00+05:30 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 720 days. U 2026-04-23T14:11:00+05:30 10889 1526.3284 2015-06-30T00:00:00+05:30 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 720 days. U 2026-04-23T14:11:00+05:30 10890 1526.3284 2015-06-30T00:00:00+05:30 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 720 days. U 2026-04-23T14:11:00+05:30 10891 225.4900 2010-02-28T00:00:00+05:30 10000000 Shobhit Mehrotra To generate regular income through investmet in Debt/Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 10892 225.4900 2010-02-28T00:00:00+05:30 10000000 Shobhit Mehrotra To generate regular income through investmet in Debt/Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 10893 3376.9207 2015-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 10894 3376.9207 2015-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 10895 2083.9996 2015-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 10896 53.1600 2011-03-31T00:00:00+05:30 2500000 Murthy Nagarajan To generate income and / or capital appreciation by investing in wide range of debt and Money Market Instruments having maturity in line with the maturity of the respective schemes. U 2026-04-23T14:11:00+05:30 10897 53.1600 2011-03-31T00:00:00+05:30 2500000 Murthy Nagarajan 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 10898 48.9800 2009-12-31T00:00:00+05:30 2500000 Murthy Nagarajan 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 10899 53.1600 2011-03-31T00:00:00+05:30 10000 Murthy Nagarajan To generate income and / or capital appreciation by investing in wide range of debt and Money Market Instruments having maturity in line with the maturity of the respective schemes. U 2026-04-23T14:11:00+05:30 10900 53.1600 2011-03-31T00:00:00+05:30 10000 Murthy Nagarajan 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 10901 48.9000 2009-11-30T00:00:00+05:30 10000 Murthy Nagarajan 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 10902 48.9000 2009-11-30T00:00:00+05:30 10000000 Murthy Nagarajan To generate income and / or capital appreciation by investing in wide range of debt and Money Market Instruments having maturity in line with the maturity of the respective schemes. U 2026-04-23T14:11:00+05:30 10903 53.1600 2011-03-31T00:00:00+05:30 10000000 Murthy Nagarajan 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 10904 48.9000 2009-11-30T00:00:00+05:30 10000000 Murthy Nagarajan 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 10905 0.0000 10000000 Dhawal Dalal To seek capital appreciation by investing in a portfolio of debt and money market securities. It is envisaged that the scheme will invest only in such securities which mature on or before the date of maturity of the schemes. The Schemes may also use fixed income derivatives for hedging and portfolio balancing. U 2026-04-23T14:11:00+05:30 10906 0.0000 10000000 Dhawal Dalal To seek capital appreciation by investing in a portfolio of debt and money market securities. It is envisaged that the scheme will invest only in such securities which mature on or before the date of maturity of the schemes. The Schemes may also use fixed income derivatives for hedging and portfolio balancing. U 2026-04-23T14:11:00+05:30 10907 0.0000 10000 Dhawal Dalal To seek capital appreciation by investing in a portfolio of debt and money market securities. It is envisaged that the scheme will invest only in such securities which mature on or before the date of maturity of the schemes. The Schemes may also use fixed income derivatives for hedging and portfolio balancing. U 2026-04-23T14:11:00+05:30 10908 507.3800 2013-08-31T00:00:00+05:30 10000 Dhawal Dalal To seek capital appreciation by investing in a portfolio of debt and money market securities. It is envisaged that the scheme will invest only in such securities which mature on or before the date of maturity of the schemes. The Schemes may also use fixed income derivatives for hedging and portfolio balancing. U 2026-04-23T14:11:00+05:30 10909 0.0000 5000 Pradeep Kumar To generate capital appreciation by investing in Equity and Equity Related Instruments of companies where the Central/State Government(s) has majority shareholding or management control or has powers to appoint majority of directors. U 2026-04-23T14:11:00+05:30 10910 0.0000 5000 Pradeep Kumar To generate capital appreciation by investing in Equity and Equity Related Instruments of companies where the Central/State Government(s) has majority shareholding or management control or has powers to appoint majority of directors. U 2026-04-23T14:11:00+05:30 10911 416.7208 2015-06-30T00:00:00+05:30 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 367 days. U 2026-04-23T14:11:00+05:30 10912 416.7208 2015-06-30T00:00:00+05:30 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 367 days. U 2026-04-23T14:11:00+05:30 10913 416.7208 2015-06-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 369 days. U 2026-04-23T14:11:00+05:30 10914 416.7208 2015-06-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 369 days. U 2026-04-23T14:11:00+05:30 10915 416.7208 2015-06-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 595 days. U 2026-04-23T14:11:00+05:30 10916 416.7208 2015-06-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 595 days. U 2026-04-23T14:11:00+05:30 10917 514.2848 2016-03-31T00:00:00+05:30 10000000 100000 Kumaresh Ramakrishnan 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 2026-05-08T10:14:00+05:30 10918 514.2848 2016-03-31T00:00:00+05:30 10000000 100000 Kumaresh Ramakrishnan 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 2026-05-08T10:14:00+05:30 10919 514.2848 2016-03-31T00:00:00+05:30 5000 1000 Kumaresh Ramakrishnan 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 2026-05-08T10:14:00+05:30 10920 514.2848 2016-03-31T00:00:00+05:30 5000 1000 Kumaresh Ramakrishnan 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 2026-05-08T10:14:00+05:30 10921 7.7877 2019-05-31T00:00:00+05:30 50000000 100000 Kumaresh Ramakrishnan The scheme seek to generate income through predominantly investing in a portfolio comprising of floating rate debt instruments. U 2026-05-08T10:14:00+05:30 10922 7.7877 2019-05-31T00:00:00+05:30 50000000 100000 Kumaresh Ramakrishnan The scheme seek to generate income through predominantly investing in a portfolio comprising of floating rate debt instruments. U 2026-05-08T10:14:00+05:30 10923 7.7877 2019-05-31T00:00:00+05:30 5000 1000 Kumaresh Ramakrishnan The scheme seek to generate income through predominantly investing in a portfolio comprising of floating rate debt instruments. U 2026-05-08T10:14:00+05:30 10924 7.7877 2019-05-31T00:00:00+05:30 5000 1000 Kumaresh Ramakrishnan The scheme seek to generate income through predominantly investing in a portfolio comprising of floating rate debt instruments. U 2026-05-08T10:14:00+05:30 10925 3914.2584 2018-09-30T00:00:00+05:30 5000 1000 Shriram Ramanathan The scheme seeks to generate regular returns and capital appreciation by investing predominantly in AA and below rated corporate bonds, debt, government securities and money market instruments. U 2026-05-08T10:14:00+05:30 10926 3914.2584 2018-09-30T00:00:00+05:30 5000 1000 Shriram Ramanathan The scheme seeks to generate regular returns and capital appreciation by investing predominantly in AA and below rated corporate bonds, debt, government securities and money market instruments. U 2026-05-08T10:14:00+05:30 10927 3914.2584 2018-09-30T00:00:00+05:30 10000 1000 Shriram Ramanathan The scheme seeks to generate regular returns and capital appreciation by investing predominantly in AA and below rated corporate bonds, debt, government securities and money market instruments. U 2026-05-08T10:14:00+05:30 10928 475.0386 2026-04-30T00:00:00+05:30 10000 1000 Shriram Ramanathan The scheme seeks to generate regular returns and capital appreciation by investing predominantly in AA and below rated corporate bonds, debt, government securities and money market instruments. U 2026-05-08T10:14:00+05:30 10929 151.4231 2015-06-30T00:00:00+05:30 1000000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 375 days. U 2026-04-23T14:11:00+05:30 10930 151.4231 2015-06-30T00:00:00+05:30 2500000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 375 days. U 2026-04-23T14:11:00+05:30 10931 306.2700 2010-02-28T00:00:00+05:30 1000000 Chaitanya Pande To generate regular returns by investing in a portfolio of fixed income securities/ debt instruments which mature on or before the date of maturity of the plan/ scheme. U 2026-04-23T14:11:00+05:30 10932 151.4231 2015-06-30T00:00:00+05:30 1000000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 375 days. U 2026-04-23T14:11:00+05:30 10933 151.4231 2015-06-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 375 days. U 2026-04-23T14:11:00+05:30 10934 318.0000 2010-09-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 375 days. U 2026-04-23T14:11:00+05:30 10935 47.0000 2010-10-31T00:00:00+05:30 500000 Shalini Tibrewala The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 375 days. U 2026-04-23T14:11:00+05:30 10936 47.0000 2010-10-31T00:00:00+05:30 500000 Shalini Tibrewala The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 375 days. U 2026-04-23T14:11:00+05:30 10937 47.0000 2010-10-31T00:00:00+05:30 5000 Shalini Tibrewala The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 375 days. U 2026-04-23T14:11:00+05:30 10938 47.0000 2010-10-31T00:00:00+05:30 5000 Shalini Tibrewala The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 375 days. U 2026-04-23T14:11:00+05:30 10939 381.8500 2015-07-31T00:00:00+05:30 5000 1000 Rajeev Radhakrishnan To generate regular income through a judicious mix of portfolio comprising, predominantly of money market instruments and short term debt securities with a residual maturity of up to three years. U 2026-04-23T14:11:00+05:30 10940 381.8500 2015-07-31T00:00:00+05:30 5000 1000 Rajeev Radhakrishnan To generate regular income through a judicious mix of portfolio comprising, predominantly of money market instruments and short term debt securities with a residual maturity of up to three years. U 2026-04-23T14:11:00+05:30 10941 381.8500 2015-07-31T00:00:00+05:30 5000 1000 Rajeev Radhakrishnan To generate regular income through a judicious mix of portfolio comprising, predominantly of money market instruments and short term debt securities with a residual maturity of up to three years. U 2026-04-23T14:11:00+05:30 10942 381.8500 2015-07-31T00:00:00+05:30 5000 1000 Rajeev Radhakrishnan To generate regular income through a judicious mix of portfolio comprising, predominantly of money market instruments and short term debt securities with a residual maturity of up to three years. U 2026-04-23T14:11:00+05:30 10943 30187.5163 2026-03-31T00:00:00+05:30 5000 1000 Devang Shah The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and high quality debt securities. U 2026-05-08T10:14:00+05:30 10944 30187.5163 2026-03-31T00:00:00+05:30 5000 1000 Devang Shah The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and high quality debt securities. U 2026-05-08T10:14:00+05:30 10945 30187.5163 2026-03-31T00:00:00+05:30 5000 1000 Devang Shah The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and high quality debt securities. U 2026-05-08T10:14:00+05:30 10946 4787.4102 2013-12-31T00:00:00+05:30 5000 Devang Shah To provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities. U 2026-04-23T14:11:00+05:30 10947 5455.4006 2026-03-31T00:00:00+05:30 100 100 Devang Shah The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and short term debt securities. U 2026-05-08T10:14:00+05:30 10948 5455.4006 2026-03-31T00:00:00+05:30 100 100 Devang Shah The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and short term debt securities. U 2026-05-08T10:14:00+05:30 10949 5455.4006 2026-03-31T00:00:00+05:30 100 100 Devang Shah The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and short term debt securities. U 2026-05-08T10:14:00+05:30 10950 5455.4006 2026-03-31T00:00:00+05:30 100 100 Devang Shah The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and short term debt securities. U 2026-05-08T10:14:00+05:30 10951 5.7800 2010-01-31T00:00:00+05:30 2500000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 370 days. U 2026-04-23T14:11:00+05:30 10952 5.7800 2010-01-31T00:00:00+05:30 2500000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 370 days. U 2026-04-23T14:11:00+05:30 10953 5.7800 2010-01-31T00:00:00+05:30 1000000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 370 days. U 2026-04-23T14:11:00+05:30 10954 5.7800 2010-01-31T00:00:00+05:30 1000000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 370 days. U 2026-04-23T14:11:00+05:30 10955 6.0100 2010-09-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 370 days. U 2026-04-23T14:11:00+05:30 10956 6.0100 2010-09-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 370 days. U 2026-04-23T14:11:00+05:30 10957 316.0000 2011-09-30T00:00:00+05:30 10000 Umesh Sharma The fund tends to reduce interest rate volatility by investing into fixed income securities with a maturity profile generally in line with funds duration.The fund will be investing 20-30% in equities and equity linked instruments and rest of the corpus would be invested in debt securities and money market instruments. U 2026-04-23T14:11:00+05:30 10958 316.0000 2011-09-30T00:00:00+05:30 10000 Umesh Sharma The fund tends to reduce interest rate volatility by investing into fixed income securities with a maturity profile generally in line with funds duration.The fund will be investing 20-30% in equities and equity linked instruments and rest of the corpus would be invested in debt securities and money market instruments. U 2026-04-23T14:11:00+05:30 10959 308.0000 2010-09-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 Days U 2026-04-23T14:11:00+05:30 10960 308.0000 2010-09-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 Days U 2026-04-23T14:11:00+05:30 10961 1859.9700 2010-02-28T00:00:00+05:30 2500000 Shobhit Mehrotra To generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 10962 1859.9700 2010-02-28T00:00:00+05:30 2500000 Shobhit Mehrotra To generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 10963 1934.0000 2010-10-31T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate regular returns through investments in debt/money market instruments. Upto 40% of the assets can be invested in government securities. U 2026-04-23T14:11:00+05:30 10964 1934.0000 2010-10-31T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate regular returns through investments in debt/money market instruments. Upto 40% of the assets can be invested in government securities. U 2026-04-23T14:11:00+05:30 10965 1934.0000 2010-10-31T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate regular returns through investments in debt/money market instruments. Upto 40% of the assets can be invested in government securities. U 2026-04-23T14:11:00+05:30 10966 3914.2584 2018-09-30T00:00:00+05:30 10000 1000 Shriram Ramanathan The scheme seeks to generate regular returns and capital appreciation by investing predominantly in AA and below rated corporate bonds, debt, government securities and money market instruments. U 2026-05-08T10:14:00+05:30 10967 3914.2584 2018-09-30T00:00:00+05:30 10000 1000 Shriram Ramanathan The scheme seeks to generate regular returns and capital appreciation by investing predominantly in AA and below rated corporate bonds, debt, government securities and money market instruments. U 2026-05-08T10:14:00+05:30 10968 110.0000 2011-04-30T00:00:00+05:30 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 540 days. U 2026-04-23T14:11:00+05:30 10969 110.0000 2011-04-30T00:00:00+05:30 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 540 days. U 2026-04-23T14:11:00+05:30 10970 110.0000 2011-04-30T00:00:00+05:30 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 540 days. U 2026-04-23T14:11:00+05:30 10971 110.0000 2011-04-30T00:00:00+05:30 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 540 days. U 2026-04-23T14:11:00+05:30 10972 18.4500 2011-09-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1096 days. U 2026-04-23T14:11:00+05:30 10973 18.4500 2011-09-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1096 days. U 2026-04-23T14:11:00+05:30 10974 16.9200 2010-01-31T00:00:00+05:30 2500000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1096 days. U 2026-04-23T14:11:00+05:30 10975 18.4500 2011-09-30T00:00:00+05:30 2500000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1096 days. U 2026-04-23T14:11:00+05:30 10976 16.9200 2010-01-31T00:00:00+05:30 1000000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1096 days. U 2026-04-23T14:11:00+05:30 10977 16.9200 2010-01-31T00:00:00+05:30 1000000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1096 days. U 2026-04-23T14:11:00+05:30 10978 318.0000 2010-09-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 369 days. U 2026-04-23T14:11:00+05:30 10979 318.0000 2010-09-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 369 days. U 2026-04-23T14:11:00+05:30 10980 3502.8177 2024-08-31T00:00:00+05:30 10000000 Rohit Seksaria The scheme seeks to achieve capital appreciation by investing predominantly in diversified stocks that are generally termed as smallcap stocks. U 2026-05-08T10:14:00+05:30 10981 3502.8177 2024-08-31T00:00:00+05:30 10000000 Rohit Seksaria The scheme seeks to achieve capital appreciation by investing predominantly in diversified stocks that are generally termed as smallcap stocks. U 2026-05-08T10:14:00+05:30 10982 0.0000 2500000 Murthy Nagarajan To generate income and / or capital appreciation by investing in wide range of debt and Money Market Instruments having maturity in line with the maturity of the respective schemes. U 2026-04-23T14:11:00+05:30 10983 0.0000 2500000 Murthy Nagarajan To generate income and / or capital appreciation by investing in wide range of debt and Money Market Instruments having maturity in line with the maturity of the respective schemes. U 2026-04-23T14:11:00+05:30 10984 0.0000 2500000 Murthy Nagarajan To generate income and / or capital appreciation by investing in wide range of debt and Money Market Instruments having maturity in line with the maturity of the respective schemes. U 2026-04-23T14:11:00+05:30 10985 0.0000 10000 Murthy Nagarajan To generate income and / or capital appreciation by investing in wide range of debt and Money Market Instruments having maturity in line with the maturity of the respective schemes. U 2026-04-23T14:11:00+05:30 10986 0.0000 10000 Murthy Nagarajan To generate income and / or capital appreciation by investing in wide range of debt and Money Market Instruments having maturity in line with the maturity of the respective schemes. U 2026-04-23T14:11:00+05:30 10987 0.0000 10000 Murthy Nagarajan To generate income and / or capital appreciation by investing in wide range of debt and Money Market Instruments having maturity in line with the maturity of the respective schemes. U 2026-04-23T14:11:00+05:30 10988 0.0000 10000000 Murthy Nagarajan To generate income and / or capital appreciation by investing in wide range of debt and Money Market Instruments having maturity in line with the maturity of the respective schemes. U 2026-04-23T14:11:00+05:30 10989 0.0000 10000000 Murthy Nagarajan To generate income and / or capital appreciation by investing in wide range of debt and Money Market Instruments having maturity in line with the maturity of the respective schemes. U 2026-04-23T14:11:00+05:30 10990 0.0000 10000000 Murthy Nagarajan To generate income and / or capital appreciation by investing in wide range of debt and Money Market Instruments having maturity in line with the maturity of the respective schemes. U 2026-04-23T14:11:00+05:30 10991 1297.0323 2015-06-30T00:00:00+05:30 5000 1000 Mahesh Patil The scheme aims to invest predominantly in a diversified portfolio of equity and equity related securities of companies that are participating in the growth and development of infrastructure in India U 2026-04-23T14:11:00+05:30 10992 0.0000 U 2026-04-23T14:11:00+05:30 10993 0.0000 U 2026-04-23T14:11:00+05:30 10994 1078.3400 2015-07-31T00:00:00+05:30 10000 Shriram Ramanath To generate regular returns and capital appreciation by investing in debt (including securitised debt), government and money market securities. U 2026-04-23T14:11:00+05:30 10995 0.0000 U 2026-04-23T14:11:00+05:30 10996 0.0000 U 2026-04-23T14:11:00+05:30 10997 U 2026-04-23T14:11:00+05:30 10998 U 2026-04-23T14:11:00+05:30 10999 U 2026-04-23T14:11:00+05:30 11000 U 2026-04-23T14:11:00+05:30 11001 U 2026-04-23T14:11:00+05:30 11002 U 2026-04-23T14:11:00+05:30 11003 U 2026-04-23T14:11:00+05:30 11004 U 2026-04-23T14:11:00+05:30 11005 U 2026-04-23T14:11:00+05:30 11006 U 2026-04-23T14:11:00+05:30 11007 71.6500 2010-02-28T00:00:00+05:30 10000000 Shobhit Mehrotra To generate regular income through investmet in Debt/Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 11008 71.6500 2010-02-28T00:00:00+05:30 10000000 Shobhit Mehrotra To generate regular income through investmet in Debt/Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 11009 78.0000 2011-05-31T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate regular returns through investments in debt/money market instruments. Upto 40% of the assets can be invested in government securities. U 2026-04-23T14:11:00+05:30 11010 78.0000 2011-05-31T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate regular returns through investments in debt/money market instruments. Upto 40% of the assets can be invested in government securities. U 2026-04-23T14:11:00+05:30 11011 78.0000 2011-05-31T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate regular returns through investments in debt/money market instruments. Upto 40% of the assets can be invested in government securities. U 2026-04-23T14:11:00+05:30 11012 112.3400 2010-03-31T00:00:00+05:30 5000000 Mr.Abhishek Bisen To generate returns through investments in debt and money market instruments with a view to significantly reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 11013 112.3400 2010-03-31T00:00:00+05:30 5000000 Mr.Abhishek Bisen To generate returns through investments in debt and money market instruments with a view to significantly reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 11014 119.9800 2011-04-30T00:00:00+05:30 5000 Mr.Abhishek Bisen The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 18 months. U 2026-04-23T14:11:00+05:30 11015 119.9800 2011-04-30T00:00:00+05:30 5000 Mr.Abhishek Bisen The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 18 months. U 2026-04-23T14:11:00+05:30 11016 10.6700 2011-04-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 550 days. U 2026-04-23T14:11:00+05:30 11017 10.6700 2011-04-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 550 days. U 2026-04-23T14:11:00+05:30 11018 34.4300 2011-04-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 550 days. U 2026-04-23T14:11:00+05:30 11019 34.4300 2011-04-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 550 days. U 2026-04-23T14:11:00+05:30 11020 28661.2739 2026-03-31T00:00:00+05:30 100 100 Shreyash Devalkar The scheme aims to generate long term capital growth by investing in a diversified portfolio predominantly consisting of equity & equity related instruments of large cap companies. U 2026-05-08T10:14:00+05:30 11021 28661.2739 2026-03-31T00:00:00+05:30 100 100 Shreyash Devalkar The scheme aims to generate long term capital growth by investing in a diversified portfolio predominantly consisting of equity & equity related instruments of large cap companies. U 2026-05-08T10:14:00+05:30 11022 13.0000 2010-02-28T00:00:00+05:30 5000000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 734 days. U 2026-04-23T14:11:00+05:30 11023 13.0000 2010-02-28T00:00:00+05:30 5000000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 734 days. U 2026-04-23T14:11:00+05:30 11024 15.0000 2011-09-30T00:00:00+05:30 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 734 days. U 2026-04-23T14:11:00+05:30 11025 15.0000 2011-09-30T00:00:00+05:30 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 734 days. U 2026-04-23T14:11:00+05:30 11026 1744.3900 2010-05-31T00:00:00+05:30 Chaitanya Pande To generate income consistent with the prudent risk from a portfolio comprising substantially of floating rate debt instruments, fixed rate debt instruments swapped for floating rate return and also fixed rate instruments and money market instruments. U 2026-04-23T14:11:00+05:30 11027 13371.2063 2026-03-31T00:00:00+05:30 5000 1000 Venugopal Manghat The Scheme seeks to generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. It could also additionally invest in Foreign U 2026-05-08T10:14:00+05:30 11028 13371.2063 2026-03-31T00:00:00+05:30 5000 1000 Venugopal Manghat The Scheme seeks to generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. It could also additionally invest in Foreign U 2026-05-08T10:14:00+05:30 11029 269.4600 2010-12-31T00:00:00+05:30 10000000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 11030 269.4600 2010-12-31T00:00:00+05:30 10000000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 11031 269.4600 2010-12-31T00:00:00+05:30 10000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 11032 269.4600 2010-12-31T00:00:00+05:30 10000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 11033 134.3234 2024-08-31T00:00:00+05:30 100 100 Kaivalya Nadkarni The fund would predominantly invest in units of BlackRock Global Funds - World Mining Fund. In addition to this, a significant part of its corpus would be invested in units of other similar overseas mutual fund schemes. U 2026-05-08T10:14:00+05:30 11034 134.3234 2024-08-31T00:00:00+05:30 100 100 Kaivalya Nadkarni The fund would predominantly invest in units of BlackRock Global Funds - World Mining Fund. In addition to this, a significant part of its corpus would be invested in units of other similar overseas mutual fund schemes. U 2026-05-08T10:14:00+05:30 11035 171.3091 2026-03-31T00:00:00+05:30 100 100 Kaivalya Nadkarni The fund would predominantly invest in units of BlackRock Global Funds - World Mining Fund. In addition to this, a significant part of its corpus would be invested in units of other similar overseas mutual fund schemes. U 2026-05-08T10:14:00+05:30 11036 171.3091 2026-03-31T00:00:00+05:30 100 100 Kaivalya Nadkarni The fund would predominantly invest in units of BlackRock Global Funds - World Mining Fund. In addition to this, a significant part of its corpus would be invested in units of other similar overseas mutual fund schemes. U 2026-05-08T10:14:00+05:30 11037 0.1620 2016-12-31T00:00:00+05:30 5000 1000 Aditya Pagaria 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 11038 72.2000 2011-06-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 605 days. U 2026-04-23T14:11:00+05:30 11039 72.2000 2011-06-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 605 days. U 2026-04-23T14:11:00+05:30 11040 16.2561 2016-09-30T00:00:00+05:30 100000 500 Avinash Agarwal The objective would be to achieve long term capital appreciation by investing primarily in the equity and equity related instruments of public sector companies. U 2026-05-08T10:14:00+05:30 11041 16.2561 2016-09-30T00:00:00+05:30 100000 500 Avinash Agarwal The objective would be to achieve long term capital appreciation by investing primarily in the equity and equity related instruments of public sector companies. U 2026-05-08T10:14:00+05:30 11042 U 2026-04-23T14:11:00+05:30 11043 U 2026-04-23T14:11:00+05:30 11044 7908.8474 2026-03-31T00:00:00+05:30 5000 1000 Sonam Udasi The fund seeks to provide capital appreciation by investing 70 per cent of the total assets in stocks having a trailing P/E ratio less than that of the BSE Sensex at the time of investment. U 2026-05-08T10:14:00+05:30 11045 1334.5869 2026-04-30T00:00:00+05:30 1000 1000 Hiten Jain The fund aims capital appreciation by investing in equity and equity related instruments of companies where the Central / State Government(s) has majority shareholding or management control or powers to appoint majority of directors. U 2026-05-08T10:14:00+05:30 11046 1334.5869 2026-04-30T00:00:00+05:30 1000 1000 Hiten Jain The fund aims capital appreciation by investing in equity and equity related instruments of companies where the Central / State Government(s) has majority shareholding or management control or powers to appoint majority of directors. U 2026-05-08T10:14:00+05:30 11047 14.9500 2011-05-31T00:00:00+05:30 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 18 months. U 2026-04-23T14:11:00+05:30 11048 14.9500 2011-05-31T00:00:00+05:30 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 18 months. U 2026-04-23T14:11:00+05:30 11049 163.3487 2021-11-30T00:00:00+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 11050 163.3487 2021-11-30T00:00:00+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 11051 U 2026-04-23T14:11:00+05:30 11052 U 2026-04-23T14:11:00+05:30 11053 1.8804 2016-03-31T00:00:00+05:30 5000 Alok Sahoo The Scheme seeks to generate stable returns with lower risk by investing in Fixed Income instruments of Public Sector Undertakings (PSUs) - banks, financial institutions & companies. U 2026-05-08T10:14:00+05:30 11054 1.8804 2016-03-31T00:00:00+05:30 5000 Alok Sahoo The Scheme seeks to generate stable returns with lower risk by investing in Fixed Income instruments of Public Sector Undertakings (PSUs) - banks, financial institutions & companies. U 2026-05-08T10:14:00+05:30 11055 1.8804 2016-03-31T00:00:00+05:30 5000 Alok Sahoo The Scheme seeks to generate stable returns with lower risk by investing in Fixed Income instruments of Public Sector Undertakings (PSUs) - banks, financial institutions & companies. U 2026-05-08T10:14:00+05:30 11056 352.9400 2013-01-31T00:00:00+05:30 10000 Umesh Sharma The fund tends to reduce interest rate volatility by investing into fixed income securities with a maturity profile generally in line with funds duration.The fund will be investing 20-30% in equities and equity linked instruments and rest of the corpus would be invested in debt securities and money market instruments. U 2026-04-23T14:11:00+05:30 11057 352.9400 2013-01-31T00:00:00+05:30 10000 Umesh Sharma The fund tends to reduce interest rate volatility by investing into fixed income securities with a maturity profile generally in line with funds duration.The fund will be investing 20-30% in equities and equity linked instruments and rest of the corpus would be invested in debt securities and money market instruments. U 2026-04-23T14:11:00+05:30 11058 22.1300 2011-04-30T00:00:00+05:30 5000 Anupam Joshi The scheme seeks to generate returns by investing in a portfolio of debt and money market instruments maturing normally in line with the time profile of the scheme. U 2026-04-23T14:11:00+05:30 11059 22.1300 2011-04-30T00:00:00+05:30 5000 Anupam Joshi To generate income by investing in a portfolio of debt and money market instruments maturing before the duration of the scheme. U 2026-04-23T14:11:00+05:30 11060 20.5300 2010-02-28T00:00:00+05:30 10000000 Anupam Joshi The scheme seeks to generate returns by investing in a portfolio of debt and money market instruments maturing normally in line with the time profile of the scheme. U 2026-04-23T14:11:00+05:30 11061 22.1300 2011-04-30T00:00:00+05:30 10000000 Anupam Joshi To generate income by investing in a portfolio of debt and money market instruments maturing before the duration of the scheme. U 2026-04-23T14:11:00+05:30 11062 378.0000 2010-11-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 367 days. U 2026-04-23T14:11:00+05:30 11063 378.0000 2010-11-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 367 days. U 2026-04-23T14:11:00+05:30 11064 156.0400 2011-07-31T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 607 days. U 2026-04-23T14:11:00+05:30 11065 156.0400 2011-07-31T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 607 days. U 2026-04-23T14:11:00+05:30 11066 8965.5208 2024-08-31T00:00:00+05:30 5000 1000 Rahul Goswami The scheme seeks to generate income through investing predominantly in floating rate instruments while maintaining the optimum balance of yield, safety and liquidity. U 2026-05-08T10:14:00+05:30 11067 7491.8730 2026-04-30T00:00:00+05:30 5000 1000 Rahul Goswami The scheme seeks to generate income through investing predominantly in floating rate instruments while maintaining the optimum balance of yield, safety and liquidity. U 2026-05-08T10:14:00+05:30 11068 243.0903 2024-08-31T00:00:00+05:30 5000 1000 Akhil Dhar The scheme aims to generate stable returns and provide liquidity by investing in a mix of short term debt and money market instruments. U 2026-05-08T13:25:00+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. 11069 1448.6300 2015-07-31T00:00:00+05:30 50000000 Anupam Joshi To generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in good quality floating rate debt and money market instruments, fixed rate debt and money market instruments swapped for floating returns and fixed rate debt and money market instruments U 2026-04-23T14:11:00+05:30 11070 59.2700 2011-05-31T00:00:00+05:30 5000 Mr.Abhishek Bisen The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 18 months. U 2026-04-23T14:11:00+05:30 11071 59.2700 2011-05-31T00:00:00+05:30 5000 Mr.Abhishek Bisen The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 18 months. U 2026-04-23T14:11:00+05:30 11072 1512.8017 2024-08-31T00:00:00+05:30 50000000 1000 The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over medium term such that the Macaulay duration of the portfolio is between 3 years and 4 years. U 2026-05-08T10:14:00+05:30 11073 U 2026-04-23T14:11:00+05:30 11074 U 2026-04-23T14:11:00+05:30 11075 29075.7782 2026-03-31T00:00:00+05:30 500 500 Ashish Naik The scheme aims to generate regular long term capital growth from a diversified portfolio of equity and equity related securities. The Scheme Will invest in companies with strong growth & a sustainable business model. U 2026-05-08T10:14:00+05:30 11076 29075.7782 2026-03-31T00:00:00+05:30 500 500 Ashish Naik The scheme aims to generate regular long term capital growth from a diversified portfolio of equity and equity related securities. The Scheme Will invest in companies with strong growth & a sustainable business model. U 2026-05-08T10:14:00+05:30 11077 75.7400 2011-06-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 580 days. U 2026-04-23T14:11:00+05:30 11078 75.7400 2011-06-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 580 days. U 2026-04-23T14:11:00+05:30 11079 0.0000 2500000 Alok Singh The investment objective of the scheme would be to achieve grwoth of capital through investments made in a basket of fixed income securities maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 11080 0.0000 2500000 Alok Singh The investment objective of the scheme would be to achieve grwoth of capital through investments made in a basket of fixed income securities maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 11081 0.0000 2500000 Alok Singh The investment objective of the scheme would be to achieve grwoth of capital through investments made in a basket of fixed income securities maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 11082 0.0000 2500000 Alok Singh The investment objective of the scheme would be to achieve grwoth of capital through investments made in a basket of fixed income securities maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 11083 0.0000 5000 Alok Singh The investment objective of the scheme would be to achieve grwoth of capital through investments made in a basket of fixed income securities maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 11084 0.0000 5000 Alok Singh The investment objective of the scheme would be to achieve grwoth of capital through investments made in a basket of fixed income securities maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 11085 0.0000 5000 Alok Singh The investment objective of the scheme would be to achieve grwoth of capital through investments made in a basket of fixed income securities maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 11086 0.0000 5000 Alok Singh The investment objective of the scheme would be to achieve grwoth of capital through investments made in a basket of fixed income securities maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 11087 216.6300 2010-01-31T00:00:00+05:30 10000000 Shobhit Mehrotra To generate regular income through investmet in Debt/Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 11088 216.6300 2010-01-31T00:00:00+05:30 10000000 Shobhit Mehrotra To generate regular income through investmet in Debt/Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 11089 383.6897 2015-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate regular returns through investments in debt/money market instruments. Upto 40% of the assets can be invested in government securities. U 2026-04-23T14:11:00+05:30 11090 383.6897 2015-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate regular returns through investments in debt/money market instruments. Upto 40% of the assets can be invested in government securities. U 2026-04-23T14:11:00+05:30 11091 383.6897 2015-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate regular returns through investments in debt/money market instruments. Upto 40% of the assets can be invested in government securities. U 2026-04-23T14:11:00+05:30 11092 9225.4049 2024-08-31T00:00:00+05:30 500 100 Rohit Lakhotia The Scheme seeks to generate income through predominantly investing in Debt instruments of banks, Public Sector U 2026-05-08T10:14:00+05:30 11093 9225.4049 2024-08-31T00:00:00+05:30 500 100 Rohit Lakhotia The Scheme seeks to generate income through predominantly investing in Debt instruments of banks, Public Sector U 2026-05-08T10:14:00+05:30 11094 11962.0000 2013-05-31T00:00:00+05:30 5000 1000 Prashant Pimple To generate optimal returns consistent with moderate risk and high liquidity U 2026-04-23T14:11:00+05:30 11095 7769.0000 2013-05-31T00:00:00+05:30 5000 1000 Amit Tripathy To generate optimal returns consistent with moderate levels of risk and high lequidity. Accordingly,investments shall predominantly be made in Debt and Money Market Instruments. U 2026-04-23T14:11:00+05:30 11096 7769.0000 2013-05-31T00:00:00+05:30 5000 1000 Amit Tripathy To generate optimal returns consistent with moderate levels of risk and high lequidity. Accordingly,investments shall predominantly be made in Debt and Money Market Instruments. U 2026-04-23T14:11:00+05:30 11097 27.0000 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 11098 27.0000 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 11099 27.0000 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 11100 9225.4049 2024-08-31T00:00:00+05:30 500 100 Rohit Lakhotia The Scheme seeks to generate income through predominantly investing in Debt instruments of banks, Public Sector U 2026-05-08T10:14:00+05:30 11101 17.8855 2026-03-31T00:00:00+05:30 1000 1000 Viraj Kulkarni The scheme seeks to provide diversification across asset classes and generate a mix of capital appreciation and income predominantly through investment in equity passive funds and debt passive funds of Bandhan Mutual Fund based on a defined asset allocati U 2026-05-08T10:14:00+05:30 11102 17.8855 2026-03-31T00:00:00+05:30 1000 1000 Viraj Kulkarni The scheme seeks to provide diversification across asset classes and generate a mix of capital appreciation and income predominantly through investment in equity passive funds and debt passive funds of Bandhan Mutual Fund based on a defined asset allocati U 2026-05-08T10:14:00+05:30 11103 5.4038 2026-03-31T00:00:00+05:30 1000 1000 Viraj Kulkarni The scheme seeks to provide diversification across asset classes and generate a mix of capital appreciation and income predominantly through investment in equity passive funds and debt passive funds of Bandhan Mutual Fund based on a defined asset allocati U 2026-05-08T10:14:00+05:30 11104 5.4038 2026-03-31T00:00:00+05:30 1000 1000 Viraj Kulkarni The scheme seeks to provide diversification across asset classes and generate a mix of capital appreciation and income predominantly through investment in equity passive funds and debt passive funds of Bandhan Mutual Fund based on a defined asset allocati U 2026-05-08T10:14:00+05:30 11105 19.4642 2026-03-31T00:00:00+05:30 1000 1000 Viraj Kulkarni The scheme seeks to provide diversification across asset classes and generate a mix of capital appreciation and income predominantly through investment in equity passive funds and debt passive funds of Bandhan Mutual Fund based on a defined asset allocati U 2026-05-08T10:14:00+05:30 11106 19.4642 2026-03-31T00:00:00+05:30 1000 1000 Viraj Kulkarni The scheme seeks to provide diversification across asset classes and generate a mix of capital appreciation and income predominantly through investment in equity passive funds and debt passive funds of Bandhan Mutual Fund based on a defined asset allocati U 2026-05-08T10:14:00+05:30 11107 0.0000 5000 Anupam Joshi To generate income by investing in a portfolio of debt and money market instruments maturing before the duration of the scheme. U 2026-04-23T14:11:00+05:30 11108 0.0000 5000 Anupam Joshi To generate income by investing in a portfolio of debt and money market instruments maturing before the duration of the scheme. U 2026-04-23T14:11:00+05:30 11109 0.0000 100000 Anupam Joshi To generate income by investing in a portfolio of debt and money market instruments maturing before the duration of the scheme. U 2026-04-23T14:11:00+05:30 11110 0.0000 100000 Anupam Joshi To generate income by investing in a portfolio of debt and money market instruments maturing before the duration of the scheme. U 2026-04-23T14:11:00+05:30 11111 330.0000 2010-09-30T00:00:00+05:30 10000000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 11112 330.0000 2010-09-30T00:00:00+05:30 10000000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 11113 330.0000 2010-09-30T00:00:00+05:30 10000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 11114 330.0000 2010-09-30T00:00:00+05:30 10000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 11115 3092.2682 2026-03-31T00:00:00+05:30 5000 Jeetu Valechha Sonar The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty 50 subject to tracking errors. U 2026-05-08T13:25:00+05:30 Mr. Sonar is a Post Graduate Diploma in Management in Finance management Prior to joining Kotak AMC Limited, he has worked as institutional dealer with Kotak Securities Ltd. and is part of Kotak Group since 2014. 11116 U 2026-04-23T14:11:00+05:30 11117 U 2026-04-23T14:11:00+05:30 11118 13.4944 2016-06-30T00:00:00+05:30 5000 1000 Abhijeet Dakshikar The Scheme aims to achieve long-term capital growth from a portfolio which will be primarily invested in Fidelity Funds - Global Real Asset Securities Fund, an offshore fund launched by Fidelity Funds (an open ended investment company incorporated in Luxembourg) and similar to an Indian mutual fund scheme. U 2026-05-08T10:14:00+05:30 11119 13.4944 2016-06-30T00:00:00+05:30 5000 1000 Abhijeet Dakshikar The Scheme aims to achieve long-term capital growth from a portfolio which will be primarily invested in Fidelity Funds - Global Real Asset Securities Fund, an offshore fund launched by Fidelity Funds (an open ended investment company incorporated in Luxembourg) and similar to an Indian mutual fund scheme. U 2026-05-08T10:14:00+05:30 11120 258.2100 2015-07-31T00:00:00+05:30 5000 Punam Sharma To generate regular returns through investment primarily in debt oriented Mutual Fund Schemes (Such as Income and Liquid funds). The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme's assets in equity oriented MF schemes. U 2026-04-23T14:11:00+05:30 11121 95.3276 2026-03-31T00:00:00+05:30 1000 1000 Harshal Joshi The Scheme seeks to generate regular returns through investment predominantly in debt instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme's total assets in equity U 2026-05-08T10:14:00+05:30 11122 95.3276 2026-03-31T00:00:00+05:30 1000 1000 Harshal Joshi The Scheme seeks to generate regular returns through investment predominantly in debt instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme's total assets in equity U 2026-05-08T10:14:00+05:30 11123 8805.1425 2026-04-30T00:00:00+05:30 1000 1000 Kaustubh Gupta The scheme seeks to generate reasonable returns by primarily investing in debt and money market securities that are issued by Banks, Public Sector undertakings (PSUs) and Public Financial Institutions (PFIs) in India. U 2026-05-08T10:14:00+05:30 11124 8341.5630 2026-03-31T00:00:00+05:30 100 100 Devang Shah The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and high quality debt securities. U 2026-05-08T10:14:00+05:30 11125 8341.5630 2026-03-31T00:00:00+05:30 100 100 Devang Shah The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and high quality debt securities. U 2026-05-08T10:14:00+05:30 11126 51.0000 2011-06-30T00:00:00+05:30 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 540 days. U 2026-04-23T14:11:00+05:30 11127 51.0000 2011-06-30T00:00:00+05:30 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 540 days. U 2026-04-23T14:11:00+05:30 11128 8315.2011 2024-08-31T00:00:00+05:30 20000000 10000 Kaustubh Gupta The scheme seeks to generate income and capital appreciation by investing 100% of the corpus in a diversified portfolio of debt and money market securities. U 2026-05-08T10:14:00+05:30 11129 1371.7220 2018-04-30T00:00:00+05:30 5000 1000 Harshal Joshi The scheme aims to generate stable returns with a low risk strategy by creating a portfolio that is substantially comprised of good quality fixed rate debt or money market instruments. U 2026-05-08T10:14:00+05:30 11130 1371.7220 2018-04-30T00:00:00+05:30 5000 1000 Harshal Joshi The scheme aims to generate stable returns with a low risk strategy by creating a portfolio that is substantially comprised of good quality fixed rate debt or money market instruments. U 2026-05-08T10:14:00+05:30 11131 3347.6899 2010-02-28T00:00:00+05:30 5000 Anupam Joshi Scheme seeking to generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in good quality floating rate debt or money market instruments, fixed rate debt or money market instruments swapped for floating returns and fixed rate debt and money market instruments. U 2026-04-23T14:11:00+05:30 11132 7518.2942 2024-08-31T00:00:00+05:30 5000 1000 Anurag Mittal The scheme aims to generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in money market instruments. U 2026-05-08T10:14:00+05:30 11133 7518.2942 2024-08-31T00:00:00+05:30 5000 1000 Anurag Mittal The scheme aims to generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in money market instruments. U 2026-05-08T10:14:00+05:30 11134 643.1500 2010-03-31T00:00:00+05:30 5000 Suyash Choudhary To generate stable returns with a low risk strategy by investing in good quality fixed income securities. U 2026-04-23T14:11:00+05:30 11135 643.1500 2010-03-31T00:00:00+05:30 5000 Suyash Choudhary To generate stable returns with a low risk strategy by investing in good quality fixed income securities. U 2026-04-23T14:11:00+05:30 11136 643.1500 2010-03-31T00:00:00+05:30 5000 Suyash Choudhary To generate stable returns with a low risk strategy by investing in good quality fixed income securities. U 2026-04-23T14:11:00+05:30 11137 8341.5630 2026-03-31T00:00:00+05:30 100 100 Devang Shah The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and high quality debt securities. U 2026-05-08T10:14:00+05:30 11138 647.1444 2026-03-31T00:00:00+05:30 5000 1000 Nitin Gosar The scheme seeks long term capital appreciation through a portfolio of predominantly equity and equity related securities of companies engaged in manufacturing and infrastructure and related sectors. U 2026-05-08T10:14:00+05:30 11139 647.1444 2026-03-31T00:00:00+05:30 5000 1000 Nitin Gosar The scheme seeks long term capital appreciation through a portfolio of predominantly equity and equity related securities of companies engaged in manufacturing and infrastructure and related sectors. U 2026-05-08T10:14:00+05:30 11140 647.1444 2026-03-31T00:00:00+05:30 5000 1000 Nitin Gosar The scheme seeks long term capital appreciation through a portfolio of predominantly equity and equity related securities of companies engaged in manufacturing and infrastructure and related sectors. U 2026-05-08T10:14:00+05:30 11141 705.1452 2026-04-30T00:00:00+05:30 5000 Abhisek Bahinipati The fund aims to provide returns that closely correspond to the return provided by the price of gold through investment in physical gold. U 2026-05-08T10:14:00+05:30 11142 0.0000 5000 Alok Singh To achieve growth of capital through investments made in a basket of fixed income securities maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 11143 0.0000 5000 Alok Singh To achieve growth of capital through investments made in a basket of fixed income securities maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 11144 0.0000 5000 Alok Singh To achieve growth of capital through investments made in a basket of fixed income securities maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 11145 531.0000 2011-01-31T00:00:00+05:30 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 369 days. U 2026-04-23T14:11:00+05:30 11146 18.9289 2026-04-30T00:00:00+05:30 5000 500 Sandeep Agarwal The scheme seeks to generate income and capital appreciation through investments predominantly in fixed income securities and in equity and equity related instruments. U 2026-05-08T13:25:00+05:30 Mr. Agarwal is a B.Com (H) from University of Kota, Chartered Accountant and CS. Prior to joining Sundaram Mutual Fund he has worked with Deutsche AMC. 11147 18.9289 2026-04-30T00:00:00+05:30 5000 500 Sandeep Agarwal The scheme seeks to generate income and capital appreciation through investments predominantly in fixed income securities and in equity and equity related instruments. U 2026-05-08T13:25:00+05:30 Mr. Agarwal is a B.Com (H) from University of Kota, Chartered Accountant and CS. Prior to joining Sundaram Mutual Fund he has worked with Deutsche AMC. 11148 18.9289 2026-04-30T00:00:00+05:30 5000 500 Sandeep Agarwal The scheme seeks to generate income and capital appreciation through investments predominantly in fixed income securities and in equity and equity related instruments. U 2026-05-08T13:25:00+05:30 Mr. Agarwal is a B.Com (H) from University of Kota, Chartered Accountant and CS. Prior to joining Sundaram Mutual Fund he has worked with Deutsche AMC. 11149 18.9289 2026-04-30T00:00:00+05:30 5000 500 Sandeep Agarwal The scheme seeks to generate income and capital appreciation through investments predominantly in fixed income securities and in equity and equity related instruments. U 2026-05-08T13:25:00+05:30 Mr. Agarwal is a B.Com (H) from University of Kota, Chartered Accountant and CS. Prior to joining Sundaram Mutual Fund he has worked with Deutsche AMC. 11150 46.2309 2018-04-30T00:00:00+05:30 5000 500 Dwijendra Srivastava The scheme aims to generate regular income through investments in fixed income securities. It also aims to generate long term capital appreciation by investing a portion of its assets in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 11151 46.2309 2018-04-30T00:00:00+05:30 5000 500 Dwijendra Srivastava The scheme aims to generate regular income through investments in fixed income securities. It also aims to generate long term capital appreciation by investing a portion of its assets in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 11152 46.2309 2018-04-30T00:00:00+05:30 5000 500 Dwijendra Srivastava The scheme aims to generate regular income through investments in fixed income securities. It also aims to generate long term capital appreciation by investing a portion of its assets in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 11153 46.2309 2018-04-30T00:00:00+05:30 5000 500 Dwijendra Srivastava The scheme aims to generate regular income through investments in fixed income securities. It also aims to generate long term capital appreciation by investing a portion of its assets in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 11154 849.3517 2026-03-31T00:00:00+05:30 5000 1000 Suman Prasad The fund seeks to generate to income through investment primarily in debt securities with marginal exposures in equity and money market instruments of various maturities and risk profile. U 2026-05-08T10:14:00+05:30 11155 36.0867 2015-06-30T00:00:00+05:30 5000 Satyabrata Mohanty The scheme aims at protecting capital along with its appreciation by making investment in equity and debt securities. U 2026-04-23T14:11:00+05:30 11156 1117.6614 2015-06-30T00:00:00+05:30 5000 Sujoy Kr. Das To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 11157 1117.6614 2015-06-30T00:00:00+05:30 5000 Sujoy Kr. Das To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 11158 1117.6614 2015-06-30T00:00:00+05:30 2500000 Pankaj Jain The scheme seeks to generate income with minimum volatility through investments in debt and money market instruments. U 2026-04-23T14:11:00+05:30 11159 1117.6614 2015-06-30T00:00:00+05:30 2500000 Pankaj Jain The scheme seeks to generate income with minimum volatility through investments in debt and money market instruments. U 2026-04-23T14:11:00+05:30 11160 1117.6614 2015-06-30T00:00:00+05:30 10000 Pankaj Jain The scheme seeks to generate income with minimum volatility through investments in debt and money market instruments. U 2026-04-23T14:11:00+05:30 11161 12.5487 2015-06-30T00:00:00+05:30 10000 Pankaj Jain The scheme seeks to generate income with minimum volatility through investments in debt and money market instruments. U 2026-04-23T14:11:00+05:30 11162 3.9541 2016-12-31T00:00:00+05:30 1000 1 Bhavesh Jain The scheme seeks to generate income by investing in low volatility absolute return strategies that take advantage of opportunities in the cash and the derivative segments of the equity markets including the arbitrage opportunities available within the der U 2026-05-08T10:14:00+05:30 11163 3.9541 2016-12-31T00:00:00+05:30 1000 1 Ashish Sahay The scheme seeks to generate income by investing in low volatility absolute return strategies that take advantage of opportunities in the cash and the derivative segments of the equity markets including the arbitrage opportunities available within the der U 2026-05-08T10:14:00+05:30 11164 23.4387 2015-06-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 461 days. U 2026-04-23T14:11:00+05:30 11165 96.4200 2011-04-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 461 days. U 2026-04-23T14:11:00+05:30 11166 89.0000 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 367 Days. U 2026-04-23T14:11:00+05:30 11167 89.0000 10000000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 11168 0.0000 U 2026-04-23T14:11:00+05:30 11169 477.5718 2024-08-31T00:00:00+05:30 5000 1000 Suyash Choudhary The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over long term such that the Macaulay duration of the portfolio is greater than 7 years. U 2026-05-08T10:14:00+05:30 11170 1512.8017 2024-08-31T00:00:00+05:30 5000 1000 Anupam Joshi The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over medium term such that the Macaulay duration of the portfolio is between 3 years and 4 years. U 2026-05-08T10:14:00+05:30 11171 1512.8017 2024-08-31T00:00:00+05:30 5000 1000 Anupam Joshi The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over medium term such that the Macaulay duration of the portfolio is between 3 years and 4 years. U 2026-05-08T10:14:00+05:30 11172 72.0000 2011-06-30T00:00:00+05:30 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 540 Days. U 2026-04-23T14:11:00+05:30 11173 72.0000 2011-06-30T00:00:00+05:30 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 540 Days. U 2026-04-23T14:11:00+05:30 11174 146.6700 2010-03-31T00:00:00+05:30 5000 Suyash Choudhary To generate stable returns by creating a portfolio that is invested in good quality fixed income and money market securities. U 2026-04-23T14:11:00+05:30 11175 625.5279 2018-04-30T00:00:00+05:30 50000000 1000 Rahul Goswami The scheme aims at generating regular income while its secondary objective will be growth of capital. It will be investing in debt securities and money market securities. U 2026-05-08T10:14:00+05:30 11176 8908.6551 2024-08-31T00:00:00+05:30 5000 1000 Suyash Choudhary The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over short term such that the Macaulay duration of the portfolio is between 1 year and 3 years. U 2026-05-08T10:14:00+05:30 11177 8908.6551 2024-08-31T00:00:00+05:30 5000 1000 Suyash Choudhary The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over short term such that the Macaulay duration of the portfolio is between 1 year and 3 years. U 2026-05-08T10:14:00+05:30 11178 1025.1886 2026-03-31T00:00:00+05:30 10000 Amber Singhania The Scheme seeks to provide returns that, before expenses, closely correspond to the total returns of securities as represented by Hang Seng Index of Hang Seng Data Services Limited, by investing in the securities in the same proportion as in the Index. U 2026-05-08T13:25:00+05:30 MMS Finance (Mumbai University) Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd. 11179 590.0000 2010-07-31T00:00:00+05:30 10000 Anupam Joshi 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 11180 590.0000 2010-07-31T00:00:00+05:30 10000 Anupam Joshi 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 11181 70.3243 2024-08-31T00:00:00+05:30 1000 1 Tanmay Sethi The Scheme seeks to generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and debt securities. U 2026-05-08T10:14:00+05:30 11182 320.9400 2015-07-31T00:00:00+05:30 50000 Vikram Pamnani To provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities. U 2026-04-23T14:11:00+05:30 11183 400.8750 2015-06-30T00:00:00+05:30 50000 Vikram Pamnani To provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities. U 2026-04-23T14:11:00+05:30 11184 70.3243 2024-08-31T00:00:00+05:30 50000 10000 Tanmay Sethi The Scheme seeks to generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and debt securities. U 2026-05-08T10:14:00+05:30 11185 70.3243 2024-08-31T00:00:00+05:30 100 100 Tanmay Sethi The Scheme seeks to generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and debt securities. U 2026-05-08T10:14:00+05:30 11186 70.3243 2024-08-31T00:00:00+05:30 100 100 Tanmay Sethi The Scheme seeks to generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and debt securities. U 2026-05-08T10:14:00+05:30 11187 70.3243 2024-08-31T00:00:00+05:30 100 100 Tanmay Sethi The Scheme seeks to generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and debt securities. U 2026-05-08T10:14:00+05:30 11188 70.3243 2024-08-31T00:00:00+05:30 100 100 Tanmay Sethi The Scheme seeks to generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and debt securities. U 2026-05-08T10:14:00+05:30 11189 75.9314 2026-04-30T00:00:00+05:30 5000 1000 Tanmay Sethi The Scheme seeks to generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and debt securities. U 2026-05-08T10:14:00+05:30 11190 75.9314 2026-04-30T00:00:00+05:30 5000 1000 Tanmay Sethi The Scheme seeks to generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and debt securities. U 2026-05-08T10:14:00+05:30 11191 75.9314 2026-04-30T00:00:00+05:30 5000 1000 Tanmay Sethi The Scheme seeks to generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and debt securities. U 2026-05-08T10:14:00+05:30 11192 75.9314 2026-04-30T00:00:00+05:30 5000 1000 Tanmay Sethi The Scheme seeks to generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and debt securities. U 2026-05-08T10:14:00+05:30 11193 13.1949 2022-05-31T00:00:00+05:30 50000 10000 Surbhi Sharma The Scheme seeks to generate a optimal return and liquidity, from a portfolio constituted of money market securities and short term debt securities which results in a portfolio having marginally higher maturity compared to a liquid fund at the same time maintaining a balance between safety and liquidity. U 2026-05-08T10:14:00+05:30 11194 13.1949 2022-05-31T00:00:00+05:30 50000 10000 Surbhi Sharma The Scheme seeks to generate a optimal return and liquidity, from a portfolio constituted of money market securities and short term debt securities which results in a portfolio having marginally higher maturity compared to a liquid fund at the same time maintaining a balance between safety and liquidity. U 2026-05-08T10:14:00+05:30 11195 13.1949 2022-05-31T00:00:00+05:30 50000 10000 Surbhi Sharma The Scheme seeks to generate a optimal return and liquidity, from a portfolio constituted of money market securities and short term debt securities which results in a portfolio having marginally higher maturity compared to a liquid fund at the same time maintaining a balance between safety and liquidity. U 2026-05-08T10:14:00+05:30 11196 13.1949 2022-05-31T00:00:00+05:30 50000 10000 Surbhi Sharma The Scheme seeks to generate a optimal return and liquidity, from a portfolio constituted of money market securities and short term debt securities which results in a portfolio having marginally higher maturity compared to a liquid fund at the same time maintaining a balance between safety and liquidity. U 2026-05-08T10:14:00+05:30 11197 13.1949 2022-05-31T00:00:00+05:30 5000 1000 Surbhi Sharma The Scheme seeks to generate a optimal return and liquidity, from a portfolio constituted of money market securities and short term debt securities which results in a portfolio having marginally higher maturity compared to a liquid fund at the same time maintaining a balance between safety and liquidity. U 2026-05-08T10:14:00+05:30 11198 13.1949 2022-05-31T00:00:00+05:30 5000 1000 Surbhi Sharma The Scheme seeks to generate a optimal return and liquidity, from a portfolio constituted of money market securities and short term debt securities which results in a portfolio having marginally higher maturity compared to a liquid fund at the same time maintaining a balance between safety and liquidity. U 2026-05-08T10:14:00+05:30 11199 13.1949 2022-05-31T00:00:00+05:30 5000 1000 Surbhi Sharma The Scheme seeks to generate a optimal return and liquidity, from a portfolio constituted of money market securities and short term debt securities which results in a portfolio having marginally higher maturity compared to a liquid fund at the same time maintaining a balance between safety and liquidity. U 2026-05-08T10:14:00+05:30 11200 13.1949 2022-05-31T00:00:00+05:30 5000 1000 Surbhi Sharma The Scheme seeks to generate a optimal return and liquidity, from a portfolio constituted of money market securities and short term debt securities which results in a portfolio having marginally higher maturity compared to a liquid fund at the same time maintaining a balance between safety and liquidity. U 2026-05-08T10:14:00+05:30 11201 13.1949 2022-05-31T00:00:00+05:30 1000 100 Surbhi Sharma The Scheme seeks to generate a optimal return and liquidity, from a portfolio constituted of money market securities and short term debt securities which results in a portfolio having marginally higher maturity compared to a liquid fund at the same time maintaining a balance between safety and liquidity. U 2026-05-08T10:14:00+05:30 11202 13.1949 2022-05-31T00:00:00+05:30 1000 100 Surbhi Sharma The Scheme seeks to generate a optimal return and liquidity, from a portfolio constituted of money market securities and short term debt securities which results in a portfolio having marginally higher maturity compared to a liquid fund at the same time maintaining a balance between safety and liquidity. U 2026-05-08T10:14:00+05:30 11203 13.1949 2022-05-31T00:00:00+05:30 1000 100 Surbhi Sharma The Scheme seeks to generate a optimal return and liquidity, from a portfolio constituted of money market securities and short term debt securities which results in a portfolio having marginally higher maturity compared to a liquid fund at the same time maintaining a balance between safety and liquidity. U 2026-05-08T10:14:00+05:30 11204 13.1949 2022-05-31T00:00:00+05:30 1000 100 Surbhi Sharma The Scheme seeks to generate a optimal return and liquidity, from a portfolio constituted of money market securities and short term debt securities which results in a portfolio having marginally higher maturity compared to a liquid fund at the same time maintaining a balance between safety and liquidity. U 2026-05-08T10:14:00+05:30 11205 0.0000 5000 Pankaj Jain To build an income oriented portfolio and generate returns through investment in Debt/Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 11206 0.0000 5000 Pankaj Jain To build an income oriented portfolio and generate returns through investment in Debt/Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 11207 0.0000 10000000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 428 Days. U 2026-04-23T14:11:00+05:30 11208 98.3300 2011-03-31T00:00:00+05:30 10000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 428 Days. U 2026-04-23T14:11:00+05:30 11209 98.3300 2011-03-31T00:00:00+05:30 5000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 428 Days. U 2026-04-23T14:11:00+05:30 11210 3493.8353 2015-06-30T00:00:00+05:30 10000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 407 Days. U 2026-04-23T14:11:00+05:30 11211 154.0600 2011-03-31T00:00:00+05:30 5000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 407 Days. U 2026-04-23T14:11:00+05:30 11212 7291.0585 2026-04-30T00:00:00+05:30 1000 1000 Kaustubh Gupta The scheme seeks to generate income and capital appreciation by investing 100% of the corpus in a diversified portfolio of debt and money market securities. U 2026-05-08T10:14:00+05:30 11213 94.7797 2015-06-30T00:00:00+05:30 10000 Umesh Sharma The fund tends to reduce interest rate volatility by investing into fixed income securities with a maturity profile generally in line with funds duration.The fund will be investing 20-30% in equities and equity linked instruments and rest of the corpus would be invested in debt securities and money market instruments. U 2026-05-08T10:14:00+05:30 11214 94.7797 2015-06-30T00:00:00+05:30 10000 Umesh Sharma The fund tends to reduce interest rate volatility by investing into fixed income securities with a maturity profile generally in line with funds duration.The fund will be investing 20-30% in equities and equity linked instruments and rest of the corpus would be invested in debt securities and money market instruments. U 2026-05-08T10:14:00+05:30 11215 0.5379 2015-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 11216 0.5379 2015-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 11217 55.6300 2011-12-31T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 11218 87.0000 2011-08-31T00:00:00+05:30 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 551 days. U 2026-04-23T14:11:00+05:30 11219 87.0000 2011-08-31T00:00:00+05:30 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 551 days. U 2026-04-23T14:11:00+05:30 11220 87.0000 2011-08-31T00:00:00+05:30 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 551 days. U 2026-04-23T14:11:00+05:30 11221 87.0000 2011-08-31T00:00:00+05:30 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 551 days. U 2026-04-23T14:11:00+05:30 11222 35.0000 2011-05-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 15 months. U 2026-04-23T14:11:00+05:30 11223 35.0000 2011-05-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 15 months. U 2026-04-23T14:11:00+05:30 11224 79.0000 2011-08-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 18 months. U 2026-04-23T14:11:00+05:30 11225 706.9254 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 18 months. U 2026-04-23T14:11:00+05:30 11226 706.9254 2015-06-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 371 days. U 2026-04-23T14:11:00+05:30 11227 706.9254 2015-06-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 371 days. U 2026-04-23T14:11:00+05:30 11228 706.9254 2015-06-30T00:00:00+05:30 5000 Punam Sharma The scheme endeavours 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 2026-04-23T14:11:00+05:30 11229 797.6093 2015-06-30T00:00:00+05:30 5000 Punam Sharma The scheme endeavours 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 2026-04-23T14:11:00+05:30 11230 797.6093 2015-06-30T00:00:00+05:30 5000 Shalini Tibrewala The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 455 days. U 2026-04-23T14:11:00+05:30 11231 797.6093 2015-06-30T00:00:00+05:30 5000 Shalini Tibrewala The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 455 days. U 2026-04-23T14:11:00+05:30 11232 797.6093 2015-06-30T00:00:00+05:30 10000000 Ninad Deshpande The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 384 days. U 2026-04-23T14:11:00+05:30 11233 80.4833 2015-06-30T00:00:00+05:30 10000000 Ninad Deshpande The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 384 days. U 2026-04-23T14:11:00+05:30 11234 80.4833 2015-06-30T00:00:00+05:30 10000000 Ninad Deshpande The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 384 days. U 2026-04-23T14:11:00+05:30 11235 80.4833 2015-06-30T00:00:00+05:30 5000 Ninad Deshpande The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 384 days. U 2026-04-23T14:11:00+05:30 11236 28.3890 2015-06-30T00:00:00+05:30 5000 Ninad Deshpande The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 384 days. U 2026-04-23T14:11:00+05:30 11237 28.3890 2015-06-30T00:00:00+05:30 5000 Ninad Deshpande The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 384 days. U 2026-04-23T14:11:00+05:30 11238 172.5800 2011-12-31T00:00:00+05:30 5000 Mr.Abhishek Bisen The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 24 Months. U 2026-04-23T14:11:00+05:30 11239 172.5800 2011-12-31T00:00:00+05:30 5000 Mr.Abhishek Bisen The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 24 Months. U 2026-04-23T14:11:00+05:30 11240 696.7000 2011-05-31T00:00:00+05:30 5000 Sujoy Kr. Das To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 11241 696.7000 2011-05-31T00:00:00+05:30 5000 Sujoy Kr. Das To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 11242 53.2100 2011-07-31T00:00:00+05:30 5000 Avnish Jain The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 510 days. U 2026-04-23T14:11:00+05:30 11243 53.2100 2011-07-31T00:00:00+05:30 5000 Avnish Jain The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 510 days. U 2026-04-23T14:11:00+05:30 11244 302.7100 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 11245 302.7100 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 11246 302.7100 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 11247 39.4600 2011-08-31T00:00:00+05:30 5000 Kenneth Andrade The scheme endeavors to generate income 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 2026-04-23T14:11:00+05:30 11248 39.4600 2011-08-31T00:00:00+05:30 5000 Kenneth Andrade The scheme endeavors to generate income 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 2026-04-23T14:11:00+05:30 11249 619.0000 2011-04-30T00:00:00+05:30 5000 Mr. Rajeev Radhakris To provide regular income, liquidity and returns to the investors through investments in a portfolio comprising of debt instruments. U 2026-04-23T14:11:00+05:30 11250 619.0000 2011-04-30T00:00:00+05:30 5000 Mr. Rajeev Radhakris To provide regular income, liquidity and returns to the investors through investments in a portfolio comprising of debt instruments. U 2026-04-23T14:11:00+05:30 11251 30187.5163 2026-03-31T00:00:00+05:30 5000 1000 Devang Shah The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and high quality debt securities. U 2026-05-08T10:14:00+05:30 11252 30187.5163 2026-03-31T00:00:00+05:30 5000 1000 Devang Shah The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and high quality debt securities. U 2026-05-08T10:14:00+05:30 11253 30187.5163 2026-03-31T00:00:00+05:30 5000 1000 Devang Shah The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and high quality debt securities. U 2026-05-08T10:14:00+05:30 11254 30187.5163 2026-03-31T00:00:00+05:30 500 500 Devang Shah The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and high quality debt securities. U 2026-05-08T10:14:00+05:30 11255 8341.5630 2026-03-31T00:00:00+05:30 5000 1000 Devang Shah The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and high quality debt securities. U 2026-05-08T10:14:00+05:30 11256 8341.5630 2026-03-31T00:00:00+05:30 5000 1000 Devang Shah The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and high quality debt securities. U 2026-05-08T10:14:00+05:30 11257 8341.5630 2026-03-31T00:00:00+05:30 5000 1000 Devang Shah The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and high quality debt securities. U 2026-05-08T10:14:00+05:30 11258 5455.4006 2026-03-31T00:00:00+05:30 5000 1000 Devang Shah The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and short term debt securities. U 2026-05-08T10:14:00+05:30 11259 5455.4006 2026-03-31T00:00:00+05:30 5000 1000 Devang Shah The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and short term debt securities. U 2026-05-08T10:14:00+05:30 11260 5455.4006 2026-03-31T00:00:00+05:30 5000 1000 Devang Shah The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and short term debt securities. U 2026-05-08T10:14:00+05:30 11261 5455.4006 2026-03-31T00:00:00+05:30 5000 1000 Devang Shah The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and short term debt securities. U 2026-05-08T10:14:00+05:30 11262 396.5500 2011-03-31T00:00:00+05:30 25000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 11263 396.5500 2011-03-31T00:00:00+05:30 10000 Dhawal Dalal To seek capital appreciation by investing in a portfolio of debt and money market securities. It is envisaged that the scheme will invest only in such securities which mature on or before the date of maturity of the schemes. U 2026-04-23T14:11:00+05:30 11264 198.1600 2013-03-31T00:00:00+05:30 5000 Avnish Jain The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1105 days. U 2026-04-23T14:11:00+05:30 11265 198.1600 2013-03-31T00:00:00+05:30 5000 Avnish Jain The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1105 days. U 2026-04-23T14:11:00+05:30 11266 230.4700 2011-04-30T00:00:00+05:30 10000 Anupam Joshi The scheme seeks to generate returns by investing in a portfolio of debt and money market instruments maturing normally in line with the time profile of the scheme. U 2026-04-23T14:11:00+05:30 11267 230.4700 2011-04-30T00:00:00+05:30 10000 Anupam Joshi The scheme seeks to generate returns by investing in a portfolio of debt and money market instruments maturing normally in line with the time profile of the scheme. U 2026-04-23T14:11:00+05:30 11268 429.7300 2011-03-31T00:00:00+05:30 5000 Mr.Abhishek Bisen The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 13 Months. U 2026-04-23T14:11:00+05:30 11269 429.7300 2011-03-31T00:00:00+05:30 5000 Mr.Abhishek Bisen To generate returns through investments in debt and money market instruments with a view to significantly reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 11270 114.6900 2011-06-30T00:00:00+05:30 5000 Bekxy Kuriakose The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 11271 114.6900 2011-06-30T00:00:00+05:30 5000 Bekxy Kuriakose The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 11272 83.0000 2010-05-31T00:00:00+05:30 5000 Bekxy Kuriakose The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 11273 83.0000 2010-05-31T00:00:00+05:30 5000 Bekxy Kuriakose The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 11274 6.7000 2011-07-31T00:00:00+05:30 5000 Shobit Gupta The scheme seeks to generate income from a portfolio of debt and money market instruments along with provding regular liquidity to investors. U 2026-04-23T14:11:00+05:30 11275 6.7000 2011-07-31T00:00:00+05:30 5000 Shobit Gupta The scheme seeks to generate income from a portfolio of debt and money market instruments along with provding regular liquidity to investors. U 2026-04-23T14:11:00+05:30 11276 63.0000 2011-05-31T00:00:00+05:30 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 450 Days. U 2026-04-23T14:11:00+05:30 11277 63.0000 2011-05-31T00:00:00+05:30 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 450 Days. U 2026-04-23T14:11:00+05:30 11278 2.0000 2011-06-30T00:00:00+05:30 5000 Bekxy Kuriakose To achieve growth of capital through investments made in a basket of fixed income securities maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 11279 2.0000 2011-06-30T00:00:00+05:30 5000 Bekxy Kuriakose The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 11280 354.4400 2011-04-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 431 days. U 2026-04-23T14:11:00+05:30 11281 354.4400 2011-04-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 431 days. U 2026-04-23T14:11:00+05:30 11282 279.3000 2011-06-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 504 days. U 2026-04-23T14:11:00+05:30 11283 279.3000 2011-06-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 504 days. U 2026-04-23T14:11:00+05:30 11284 142.0000 2011-08-31T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 546 days. U 2026-04-23T14:11:00+05:30 11285 142.0000 2011-08-31T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 546 days. U 2026-04-23T14:11:00+05:30 11286 0.0000 2500000 Pankaj Jain The scheme seeks to generate income with minimum volatility through investments in debt and money market instruments. The tenure of the scheme is 385 days. U 2026-04-23T14:11:00+05:30 11287 20.1100 2011-02-28T00:00:00+05:30 2500000 Pankaj Jain The scheme seeks to generate income with minimum volatility through investments in debt and money market instruments. The tenure of the scheme is 385 days. U 2026-04-23T14:11:00+05:30 11288 20.1100 2011-02-28T00:00:00+05:30 10000 Pankaj Jain The scheme seeks to generate income with minimum volatility through investments in debt and money market instruments. The tenure of the scheme is 385 days. U 2026-04-23T14:11:00+05:30 11289 20.1100 2011-02-28T00:00:00+05:30 10000 Pankaj Jain The scheme seeks to generate income with minimum volatility through investments in debt and money market instruments. The tenure of the scheme is 385 days. U 2026-04-23T14:11:00+05:30 11290 0.0000 10000000 Sriraj Bhattacharjee To generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the respective plan(s). U 2026-04-23T14:11:00+05:30 11291 0.0000 10000000 Sriraj Bhattacharjee To generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the respective plan(s). U 2026-04-23T14:11:00+05:30 11292 0.0000 10000000 Sriraj Bhattacharjee To generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the respective plan(s). U 2026-04-23T14:11:00+05:30 11293 0.0000 5000 Sriraj Bhattacharjee To generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the respective plan(s). U 2026-04-23T14:11:00+05:30 11294 0.0000 5000 Sriraj Bhattacharjee To generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the respective plan(s). U 2026-04-23T14:11:00+05:30 11295 0.0000 5000 Sriraj Bhattacharjee To generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the respective plan(s). U 2026-04-23T14:11:00+05:30 11296 167.0000 2011-03-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 13 months. U 2026-04-23T14:11:00+05:30 11297 167.0000 2011-03-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 13 months. U 2026-04-23T14:11:00+05:30 11298 318.0000 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 11299 318.0000 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 11300 318.0000 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 11301 668.3100 2011-05-31T00:00:00+05:30 5000 Sujoy Kr. Das To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 11302 668.3100 2011-05-31T00:00:00+05:30 5000 Sujoy Kr. Das To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 11303 0.0000 5000 Ashish Nigam To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 11304 0.0000 5000 Ashish Nigam To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 11305 523.0000 2010-05-31T00:00:00+05:30 10000 Anupam Joshi To seek 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 11306 523.0000 2010-05-31T00:00:00+05:30 10000 Anupam Joshi To seek 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 11307 681.3470 2015-06-30T00:00:00+05:30 5000 Mr.Abhishek Bisen The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 18 months. U 2026-04-23T14:11:00+05:30 11308 4299.9800 2015-06-30T00:00:00+05:30 5000 Mr.Abhishek Bisen The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 18 months. U 2026-04-23T14:11:00+05:30 11309 4299.9800 2015-06-30T00:00:00+05:30 5000 Bekxy Kuriakose The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 11310 199.0000 2010-06-30T00:00:00+05:30 5000 Bekxy Kuriakose The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 11311 28.0000 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 420 Days. U 2026-04-23T14:11:00+05:30 11312 28.0000 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 420 Days. U 2026-04-23T14:11:00+05:30 11313 0.0000 5000 K Ramkumar To generate income with minimum volatility 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 11314 612.9610 2015-06-30T00:00:00+05:30 5000 K Ramkumar To generate income with minimum volatility 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 11315 40.0000 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 367 Days. U 2026-04-23T14:11:00+05:30 11316 40.0000 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 367 Days. U 2026-04-23T14:11:00+05:30 11317 987.4788 2015-06-30T00:00:00+05:30 5000 K Ramkumar To generate income with minimum volatility 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 11318 987.4788 2015-06-30T00:00:00+05:30 5000 K Ramkumar To generate income with minimum volatility 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 11319 0.0000 5000 K Ramkumar To generate income with minimum volatility 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 11320 3795.4646 2015-06-30T00:00:00+05:30 5000 K Ramkumar To generate income with minimum volatility 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 11321 3795.4646 2015-06-30T00:00:00+05:30 5000 K Ramkumar To generate income with minimum volatility 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 11322 3795.4646 2015-06-30T00:00:00+05:30 5000 K Ramkumar To generate income with minimum volatility 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 11323 152.5000 2011-03-31T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60 to 100% exposure in money market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 11324 152.5000 2011-03-31T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60 to 100% exposure in money market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 11325 152.5000 2011-03-31T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60 to 100% exposure in money market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 11326 71.9900 2011-09-30T00:00:00+05:30 5000 Sujoy Kr. Das To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 11327 71.9900 2011-09-30T00:00:00+05:30 5000 Sujoy Kr. Das To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 11328 146.0000 2010-08-31T00:00:00+05:30 5000 Mr. Rajeev Radhakris The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 11329 146.0000 2010-08-31T00:00:00+05:30 5000 Mr. Rajeev Radhakris The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 11330 2011-03-31T00:00:00+05:30 5000 Suman Prasad The fund aims to generate income by means of investing into fixed income debt securities, in this more than 85 % will be invested in debt securities including securitised debt and rest will be in money market instrument. U 2026-04-23T14:11:00+05:30 11331 2011-03-31T00:00:00+05:30 5000 Suman Prasad The fund aims to generate income by means of investing into fixed income debt securities, in this more than 85 % will be invested in debt securities including securitised debt and rest will be in money market instrument. U 2026-04-23T14:11:00+05:30 11335 14.8500 2011-03-31T00:00:00+05:30 5000 Sujoy Kr. Das To seek to generate income by investing in a portfolio of fixed income and money market instruments maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 11336 15.0000 2011-03-31T00:00:00+05:30 5000 Sujoy Kr. Das The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 11337 0.0000 5000 Sujoy Kr. Das To seek to generate income by investing in a portfolio of fixed income and money market instruments maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 11338 0.0000 5000 Sujoy Kr. Das To seek to generate income by investing in a portfolio of fixed income and money market instruments maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 11339 128.8000 2011-03-31T00:00:00+05:30 10000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 11340 128.8000 2011-03-31T00:00:00+05:30 10000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 11341 3502.0961 2015-06-30T00:00:00+05:30 5000 Avnish Jain The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 398 days. U 2026-04-23T14:11:00+05:30 11342 3502.0961 2015-06-30T00:00:00+05:30 5000 Avnish Jain The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 398 days. U 2026-04-23T14:11:00+05:30 11343 449.2239 2015-06-30T00:00:00+05:30 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 450 days. U 2026-04-23T14:11:00+05:30 11344 449.2239 2015-06-30T00:00:00+05:30 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 450 days. U 2026-04-23T14:11:00+05:30 11345 21.4224 2015-06-30T00:00:00+05:30 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 450 days. U 2026-04-23T14:11:00+05:30 11346 21.4224 2015-06-30T00:00:00+05:30 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 450 days. U 2026-04-23T14:11:00+05:30 11347 121.5365 2015-06-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 730 days. U 2026-04-23T14:11:00+05:30 11348 26.8602 2015-06-30T00:00:00+05:30 5000 Ashish Agarwal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 730 days. U 2026-04-23T14:11:00+05:30 11349 18.4000 2011-11-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 730 days. U 2026-04-23T14:11:00+05:30 11350 18.4000 2011-11-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 730 days. U 2026-04-23T14:11:00+05:30 11351 3635.3825 2015-06-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 400 days. U 2026-04-23T14:11:00+05:30 11352 3635.3825 2015-06-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 400 days. U 2026-04-23T14:11:00+05:30 11353 3635.3825 2015-06-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income through arbitrage opportunities emerging in the cash and derivatives segments of the equity market and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. U 2026-04-23T14:11:00+05:30 11354 3635.3825 2015-06-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income through arbitrage opportunities emerging in the cash and derivatives segments of the equity market and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. U 2026-04-23T14:11:00+05:30 11355 7.7467 2020-06-30T00:00:00+05:30 5000 500 Gautam Kaul The scheme aims to generate returns commensurate with risks of investing in a short duration portfolio of money market instruments, debt securities, InvITs, REITs and other permissible securities. U 2026-05-08T10:14:00+05:30 11356 7.7467 2020-06-30T00:00:00+05:30 5000 500 Gautam Kaul The scheme aims to generate returns commensurate with risks of investing in a short duration portfolio of money market instruments, debt securities, InvITs, REITs and other permissible securities. U 2026-05-08T10:14:00+05:30 11357 7.7467 2020-06-30T00:00:00+05:30 5000 500 Gautam Kaul The scheme aims to generate returns commensurate with risks of investing in a short duration portfolio of money market instruments, debt securities, InvITs, REITs and other permissible securities. U 2026-05-08T10:14:00+05:30 11358 7.7467 2020-06-30T00:00:00+05:30 5000 500 Gautam Kaul The scheme aims to generate returns commensurate with risks of investing in a short duration portfolio of money market instruments, debt securities, InvITs, REITs and other permissible securities. U 2026-05-08T10:14:00+05:30 11359 1290.6294 2015-06-30T00:00:00+05:30 5000 Mr.Abhishek Bisen The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 Days U 2026-04-23T14:11:00+05:30 11360 369.4100 2011-03-31T00:00:00+05:30 5000 Mr.Abhishek Bisen The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 Days U 2026-04-23T14:11:00+05:30 11361 218.5800 2011-11-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 780 days. U 2026-04-23T14:11:00+05:30 11362 218.5800 2011-11-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 780 days. U 2026-04-23T14:11:00+05:30 11363 635.2900 2011-03-31T00:00:00+05:30 5000 Mr. Rajeev Radhakris The scheme seeks to provide regular income, liquidity and stable returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 11364 635.2900 2011-03-31T00:00:00+05:30 5000 Mr. Rajeev Radhakris The scheme seeks to provide regular income, liquidity and stable returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 11365 30.0000 2010-05-31T00:00:00+05:30 5000 Parijat Agarwal 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. The scheme may also invest upto 80% in government securities. U 2026-04-23T14:11:00+05:30 11366 30.0000 2010-05-31T00:00:00+05:30 5000 Parijat Agarwal 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. The scheme may also invest upto 80% in government securities. U 2026-04-23T14:11:00+05:30 11367 114.9900 2011-05-31T00:00:00+05:30 10000 Murthy Nagarajan 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 11368 114.9900 2011-05-31T00:00:00+05:30 10000 Murthy Nagarajan 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 11369 114.9900 2011-05-31T00:00:00+05:30 10000 Murthy Nagarajan 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 11370 0.0000 10000 Murthy Nagarajan To generate income and / or capital appreciation by investing in wide range of Debt and Money Market Instruments having maturity in line with the maturity of the respective schemes. The maturity of all investments shall be equal to or less than the maturity of respective schemes. U 2026-04-23T14:11:00+05:30 11371 0.0000 10000 Murthy Nagarajan To generate income and / or capital appreciation by investing in wide range of Debt and Money Market Instruments having maturity in line with the maturity of the respective schemes. The maturity of all investments shall be equal to or less than the maturity of respective schemes. U 2026-04-23T14:11:00+05:30 11372 0.0000 10000 Murthy Nagarajan To generate income and / or capital appreciation by investing in wide range of Debt and Money Market Instruments having maturity in line with the maturity of the respective schemes. The maturity of all investments shall be equal to or less than the maturity of respective schemes. U 2026-04-23T14:11:00+05:30 11373 1451.0011 2026-03-31T00:00:00+05:30 5000 1000 Anandha Padmanabhan Anjeneyan The scheme seeks to generate long-term capital growth by investing predominantly in units of overseas mutual funds, focusing on agriculture and/or would be direct and indirect beneficiaries of the anticipated growth in the agriculture and/or affiliated/allied sectors. U 2026-05-08T10:14:00+05:30 11374 1451.0011 2026-03-31T00:00:00+05:30 5000 1000 Anandha Padmanabhan Anjeneyan The scheme seeks to generate long-term capital growth by investing predominantly in units of overseas mutual funds, focusing on agriculture and/or would be direct and indirect beneficiaries of the anticipated growth in the agriculture and/or affiliated/allied sectors. U 2026-05-08T10:14:00+05:30 11375 241.0000 2010-06-30T00:00:00+05:30 5000 Mr. Bharat Pareek 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 11376 3267.7689 2015-06-30T00:00:00+05:30 5000 Mr. Bharat Pareek 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 11377 229.0000 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 11378 229.0000 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 11379 229.0000 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 11380 192.1900 2011-03-31T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 371 days. U 2026-04-23T14:11:00+05:30 11381 192.1900 2011-03-31T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 371 days. U 2026-04-23T14:11:00+05:30 11382 109.1300 2011-03-31T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 371 days. U 2026-04-23T14:11:00+05:30 11383 109.1300 2011-03-31T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 371 days. U 2026-04-23T14:11:00+05:30 11384 31.0000 2011-08-31T00:00:00+05:30 5000 Mr.Abhishek Bisen The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 18 months. U 2026-04-23T14:11:00+05:30 11385 31.0000 2011-08-31T00:00:00+05:30 5000 Mr.Abhishek Bisen The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 18 months. U 2026-04-23T14:11:00+05:30 11386 389.3800 2011-03-31T00:00:00+05:30 5000 Mr.Abhishek Bisen To generate returns through investments in debt and money market instruments with a view to significantly reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 11387 389.3800 2011-03-31T00:00:00+05:30 5000 Mr.Abhishek Bisen The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 Days U 2026-04-23T14:11:00+05:30 11388 576.0000 2011-08-31T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 549 days. U 2026-04-23T14:11:00+05:30 11389 576.0000 2011-08-31T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 549 days. U 2026-04-23T14:11:00+05:30 11390 262.8900 2011-06-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 468 days. U 2026-04-23T14:11:00+05:30 11391 3795.4646 2015-06-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 468 days. U 2026-04-23T14:11:00+05:30 11392 3795.4646 2015-06-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 617 days. U 2026-04-23T14:11:00+05:30 11393 3795.4646 2015-06-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 617 days. U 2026-04-23T14:11:00+05:30 11394 427.4600 2011-03-31T00:00:00+05:30 5000 Sujoy Kr. Das To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 11395 427.4600 2011-03-31T00:00:00+05:30 5000 Sujoy Kr. Das To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 11396 3387.7380 2015-06-30T00:00:00+05:30 2500000 Pankaj Jain The scheme seeks to generate income with minimum volatility through investments in debt and money market instruments. The tenure of the scheme is 370 days. U 2026-04-23T14:11:00+05:30 11397 0.0000 2500000 Pankaj Jain The scheme seeks to generate income with minimum volatility through investments in debt and money market instruments. The tenure of the scheme is 370 days. U 2026-04-23T14:11:00+05:30 11398 2.9200 2011-02-28T00:00:00+05:30 10000 Pankaj Jain The scheme seeks to generate income with minimum volatility through investments in debt and money market instruments. The tenure of the scheme is 370 days. U 2026-04-23T14:11:00+05:30 11399 2.9200 2011-02-28T00:00:00+05:30 10000 Pankaj Jain The scheme seeks to generate income with minimum volatility through investments in debt and money market instruments. The tenure of the scheme is 370 days. U 2026-04-23T14:11:00+05:30 11400 2011-03-31T00:00:00+05:30 10000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 11401 2011-03-31T00:00:00+05:30 10000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 11402 2011-03-31T00:00:00+05:30 10000000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 11403 0.0000 10000000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 11404 820.0000 2011-03-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 370 Days. U 2026-04-23T14:11:00+05:30 11405 820.0000 2011-03-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 370 Days. U 2026-04-23T14:11:00+05:30 11406 61.0000 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 11407 61.0000 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 11408 61.0000 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 11409 859.6400 2011-04-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 400 days. U 2026-04-23T14:11:00+05:30 11410 859.6400 2011-04-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 400 days. U 2026-04-23T14:11:00+05:30 11411 4.5600 2014-08-31T00:00:00+05:30 30000 K Ramanathan The primary objective of the scheme is to generate a relativly risk free returns by investing in soverieign instruments issue by the central/state government. This sub plan will, a normal in circumstances, shift a maturity profile in line with expectation of interest rates. U 2026-04-23T14:11:00+05:30 11412 78.7800 2011-11-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 750 days. U 2026-04-23T14:11:00+05:30 11413 78.7800 2011-11-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 750 days. U 2026-04-23T14:11:00+05:30 11414 2228.3122 2026-03-31T00:00:00+05:30 1000 1000 Mayuresh Nagvekar The scheme seeks to replicate the Nifty 50 Index by investing in securities of the Nifty 50 in the same proportion. U 2026-05-08T13:25:00+05:30 B.Com in Financial Management Prior to joining the Bandhan AMC, he was associated with Colour Arts, 11415 2228.3122 2026-03-31T00:00:00+05:30 1000 1000 Mayuresh Nagvekar The scheme seeks to replicate the Nifty 50 Index by investing in securities of the Nifty 50 in the same proportion. U 2026-05-08T13:25:00+05:30 B.Com in Financial Management Prior to joining the Bandhan AMC, he was associated with Colour Arts, 11416 767.0000 2011-06-30T00:00:00+05:30 5000 Anupam Joshi To offer an investment avenue for short term savings by looking to generate stable returns with a low risk strategy. The scheme will have a portfolio that is invested in good quality debt and money market instruments such that the fund will offer a blend of liquidity with stability of returns. There can be no assurance that the investment objective of the scheme will be realised. U 2026-04-23T14:11:00+05:30 11417 767.0000 2011-06-30T00:00:00+05:30 5000 Anupam Joshi To offer an investment avenue for short term savings by looking to generate stable returns with a low risk strategy. The scheme will have a portfolio that is invested in good quality debt and money market instruments such that the fund will offer a blend of liquidity with stability of returns. There can be no assurance that the investment objective of the scheme will be realised. U 2026-04-23T14:11:00+05:30 11418 761.1708 2026-04-30T00:00:00+05:30 100 100 Deepak Agrawal The scheme seeks to generate income by investing in debt /and money market securities across the yield curve and predominantly in AA rated and below corporate securities. U 2026-05-08T10:14:00+05:30 11419 761.1708 2026-04-30T00:00:00+05:30 5000 1000 Deepak Agrawal The scheme seeks to generate income by investing in debt /and money market securities across the yield curve and predominantly in AA rated and below corporate securities. U 2026-05-08T10:14:00+05:30 11420 761.1708 2026-04-30T00:00:00+05:30 5000 1000 Deepak Agrawal The scheme seeks to generate income by investing in debt /and money market securities across the yield curve and predominantly in AA rated and below corporate securities. U 2026-05-08T10:14:00+05:30 11421 761.1708 2026-04-30T00:00:00+05:30 5000 1000 Deepak Agrawal The scheme seeks to generate income by investing in debt /and money market securities across the yield curve and predominantly in AA rated and below corporate securities. U 2026-05-08T10:14:00+05:30 11422 761.1708 2026-04-30T00:00:00+05:30 100 100 Deepak Agrawal The scheme seeks to generate income by investing in debt /and money market securities across the yield curve and predominantly in AA rated and below corporate securities. U 2026-05-08T10:14:00+05:30 11423 3.6697 2016-03-31T00:00:00+05:30 25000 1000 Sujoy Das The scheme aims to generate regular income through investments in fixed income securities. It also aims to generate long term capital appreciation by investing a portion of its assets in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 11424 3.6697 2016-03-31T00:00:00+05:30 5000 1000 Sujoy Das The scheme aims to generate regular income through investments in fixed income securities. It also aims to generate long term capital appreciation by investing a portion of its assets in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 11425 26.0000 2014-12-31T00:00:00+05:30 25000 Sujoy Das To generate regular income through a portfolio of fixed income securities, Gold ETFs and equity & equity related instruments. U 2026-04-23T14:11:00+05:30 11426 26.0000 2014-12-31T00:00:00+05:30 5000 Sujoy Das To generate regular income through a portfolio of fixed income securities, Gold ETFs and equity & equity related instruments. U 2026-04-23T14:11:00+05:30 11427 3376.9207 2015-06-30T00:00:00+05:30 5000 Suman Prasad The fund aims to generate income by means of investing into fixed income debt securities, in this more than 85 % will be invested in debt securities including securitised debt and rest will be in money market instrument. U 2026-04-23T14:11:00+05:30 11428 3376.9207 2015-06-30T00:00:00+05:30 5000 Suman Prasad The fund aims to generate income by means of investing into fixed income debt securities, in this more than 85 % will be invested in debt securities including securitised debt and rest will be in money market instrument. U 2026-04-23T14:11:00+05:30 11429 3376.9207 2015-06-30T00:00:00+05:30 10000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 367 Days. U 2026-04-23T14:11:00+05:30 11430 115.6600 2011-03-31T00:00:00+05:30 5000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 367 Days. U 2026-04-23T14:11:00+05:30 11431 432.0000 2013-05-31T00:00:00+05:30 5000 Satyabrata Mohanty The scheme aims at protecting capital along with its appreciation by making investment in equity and debt securities. U 2026-04-23T14:11:00+05:30 11432 2294.7810 2026-03-31T00:00:00+05:30 100 100 Bhavin Gandhi The scheme portfolio will largely consist of companies, which are amongst the top 200 companies by market capitalisation. The portfolio will limit exposure to companies beyond the top 200 companies by market capitalization upto 20% of the net asset value. The scheme will also have at least 95% of the invested amount across the top 25 holdings in the portfolio which excludes debt & money market securities. U 2026-05-08T10:14:00+05:30 11433 2294.7810 2026-03-31T00:00:00+05:30 100 100 Bhavin Gandhi The scheme portfolio will largely consist of companies, which are amongst the top 200 companies by market capitalisation. The portfolio will limit exposure to companies beyond the top 200 companies by market capitalization upto 20% of the net asset value. The scheme will also have at least 95% of the invested amount across the top 25 holdings in the portfolio which excludes debt & money market securities. U 2026-05-08T10:14:00+05:30 11434 0.0000 5000 Avnish Jain The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 370 days. U 2026-04-23T14:11:00+05:30 11435 0.0000 5000 Avnish Jain The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 370 days. U 2026-04-23T14:11:00+05:30 11436 1029.4223 2022-02-28T00:00:00+05:30 100000000 100000 Puneet Pal The Scheme seeks to generate regular returns in line with investments in Debt and money market securities with maturity of upto 91 days only. U 2026-05-08T10:14:00+05:30 11437 93.2211 2015-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60 to 100% exposure in money market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 11438 93.2211 2015-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60 to 100% exposure in money market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 11439 15.3800 2011-04-30T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60 to 100% exposure in money market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 11440 18.5100 2011-04-30T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60 to 100% exposure in money market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 11441 18.5100 2011-04-30T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60 to 100% exposure in money market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 11442 963.2081 2015-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60 to 100% exposure in money market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 11443 963.2081 2015-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60 to 100% exposure in money market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 11444 963.2081 2015-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60 to 100% exposure in money market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 11445 963.2081 2015-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60 to 100% exposure in money market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 11446 963.2081 2015-06-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 371 days. U 2026-04-23T14:11:00+05:30 11447 267.0000 2011-04-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 371 days. U 2026-04-23T14:11:00+05:30 11448 120.0400 2011-04-30T00:00:00+05:30 5000 Mr. Rajeev Radhakris The scheme seeks to provide regular income, liquidity and stable returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 11449 120.0400 2011-04-30T00:00:00+05:30 5000 Mr. Rajeev Radhakris The scheme seeks to provide regular income, liquidity and stable returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 11450 50.3275 2021-09-30T00:00:00+05:30 5000 1000 Pratish Krishnan The scheme aims to generate capital appreciation by investing in a diversified portfolio of equity and equity related securities of large cap companies. U 2026-05-08T10:14:00+05:30 11451 50.3275 2021-09-30T00:00:00+05:30 5000 1000 Pratish Krishnan The scheme aims to generate capital appreciation by investing in a diversified portfolio of equity and equity related securities of large cap companies. U 2026-05-08T10:14:00+05:30 11452 0.0000 5000 Abhishek Bisen To generate returns through investments in debt and money market instruments with a view to significantly reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 11453 0.0000 5000 Abhishek Bisen To generate returns through investments in debt and money market instruments with a view to significantly reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 11454 536.1900 2013-04-30T00:00:00+05:30 5000 Sailesh Raj Bhan The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure U 2026-04-23T14:11:00+05:30 11455 536.1900 2013-04-30T00:00:00+05:30 5000 Sailesh Raj Bhan The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure U 2026-04-23T14:11:00+05:30 11456 207.7320 2023-06-30T00:00:00+05:30 5000 1000 Nisha Sharma The scheme will invest in the stocks comprising the Nifty 50 Index in the same weights as these stocks represented in the index with the intent to replicate the performance of the Total Returns Index of S&P CNX Nifty. U 2026-05-08T10:14:00+05:30 11457 207.7320 2023-06-30T00:00:00+05:30 5000 1000 Nisha Sharma The scheme will invest in the stocks comprising the Nifty 50 Index in the same weights as these stocks represented in the index with the intent to replicate the performance of the Total Returns Index of S&P CNX Nifty. U 2026-05-08T10:14:00+05:30 11458 52.5700 2011-11-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 730 days. U 2026-04-23T14:11:00+05:30 11459 52.5700 2011-11-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 730 days. U 2026-04-23T14:11:00+05:30 11460 99.9488 2018-04-30T00:00:00+05:30 1000 1000 Satyabrata Mohanty The scheme seeks to generate income & capital appreciation by predominantly investing in equity & equity linked instruments of companies that are expected to benefit from the economic reforms, PSU divestment and increased government spending. The scheme will invest across sectors without any market cap or sectorial bias. U 2026-05-08T10:14:00+05:30 11461 99.9488 2018-04-30T00:00:00+05:30 1000 1000 Satyabrata Mohanty The scheme seeks to generate income & capital appreciation by predominantly investing in equity & equity linked instruments of companies that are expected to benefit from the economic reforms, PSU divestment and increased government spending. The scheme will invest across sectors without any market cap or sectorial bias. U 2026-05-08T10:14:00+05:30 11462 5891.2991 2026-03-31T00:00:00+05:30 5000 1000 Rohit Shimpi The scheme seeks to provide opportunities for long-term growth through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings and in debt and money market instruments issued by PSUs and others. U 2026-05-08T10:14:00+05:30 11463 5891.2991 2026-03-31T00:00:00+05:30 5000 1000 Rohit Shimpi The scheme seeks to provide opportunities for long-term growth through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings and in debt and money market instruments issued by PSUs and others. U 2026-05-08T10:14:00+05:30 11464 190.0960 2018-05-31T00:00:00+05:30 5000 1000 Naresh Kumar The objective of the scheme is to provide reasonable returns and high liquidity to the Unitholders by investing predominantly in Government Securities having residual maturity upto 15 years. U 2026-05-08T10:14:00+05:30 11465 190.0960 2018-05-31T00:00:00+05:30 5000 1000 Naresh Kumar The objective of the scheme is to provide reasonable returns and high liquidity to the Unitholders by investing predominantly in Government Securities having residual maturity upto 15 years. U 2026-05-08T10:14:00+05:30 11466 190.0960 2018-05-31T00:00:00+05:30 5000 1000 Naresh Kumar The objective of the scheme is to provide reasonable returns and high liquidity to the Unitholders by investing predominantly in Government Securities having residual maturity upto 15 years. U 2026-05-08T10:14:00+05:30 11467 132.7900 2011-04-30T00:00:00+05:30 10000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 367 Days. U 2026-04-23T14:11:00+05:30 11468 132.7900 2011-04-30T00:00:00+05:30 5000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 367 Days. U 2026-04-23T14:11:00+05:30 11469 214.7808 2026-03-31T00:00:00+05:30 500 500 Devang Shah The fund seeks to generate regular income through investments in debt and money market securities. U 2026-05-08T10:14:00+05:30 11470 214.7808 2026-03-31T00:00:00+05:30 500 500 Devang Shah The fund seeks to generate regular income through investments in debt and money market securities. U 2026-05-08T10:14:00+05:30 11471 214.7808 2026-03-31T00:00:00+05:30 500 500 Devang Shah The fund seeks to generate regular income through investments in debt and money market securities. U 2026-05-08T10:14:00+05:30 11472 214.7808 2026-03-31T00:00:00+05:30 500 500 Devang Shah The fund seeks to generate regular income through investments in debt and money market securities. U 2026-05-08T10:14:00+05:30 11473 38138.0816 2026-03-31T00:00:00+05:30 5000 1000 Neelesh Surana To generate income and capital appreciation from a diversified portfolio predominantly investing in Indian equities and equity related securities of large cap and midcap companies at the time of investment. U 2026-05-08T10:14:00+05:30 11474 38138.0816 2026-03-31T00:00:00+05:30 5000 1000 Neelesh Surana To generate income and capital appreciation from a diversified portfolio predominantly investing in Indian equities and equity related securities of large cap and midcap companies at the time of investment. U 2026-05-08T10:14:00+05:30 11475 38.1604 2018-04-30T00:00:00+05:30 5000 Avnish Jain To generate income from a portfolio constituted of debt and money market securities along with investments in Gold ETFs. U 2026-05-08T10:14:00+05:30 11476 38.1604 2018-04-30T00:00:00+05:30 5000 Avnish Jain To generate income from a portfolio constituted of debt and money market securities along with investments in Gold ETFs. U 2026-05-08T10:14:00+05:30 11477 1972.3108 2015-06-30T00:00:00+05:30 5000 Punam Sharma The scheme endeavours 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 2026-04-23T14:11:00+05:30 11478 43.4200 5000 Punam Sharma The scheme endeavours 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 2026-04-23T14:11:00+05:30 11479 0.0000 5000 Mr. Shriram Ramanath The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 92 days. U 2026-04-23T14:11:00+05:30 11480 0.0000 5000 Mr. Shriram Ramanath The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 92 days. U 2026-04-23T14:11:00+05:30 11481 74.3500 2013-06-30T00:00:00+05:30 10000 Umesh Sharma The fund tends to reduce interest rate volatility by investing into fixed income securities with a maturity profile generally in line with funds duration.The fund will be investing 20-30% in equities and equity linked instruments and rest of the corpus would be invested in debt securities and money market instruments. U 2026-04-23T14:11:00+05:30 11482 74.3500 2013-06-30T00:00:00+05:30 10000 Umesh Sharma The fund tends to reduce interest rate volatility by investing into fixed income securities with a maturity profile generally in line with funds duration.The fund will be investing 20-30% in equities and equity linked instruments and rest of the corpus would be invested in debt securities and money market instruments. U 2026-04-23T14:11:00+05:30 11483 78.5900 2011-05-31T00:00:00+05:30 10000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 11484 78.5900 2011-05-31T00:00:00+05:30 10000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 11485 186.9398 2015-06-30T00:00:00+05:30 10000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 11486 239.0000 2010-08-31T00:00:00+05:30 10000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 11487 0.0000 5000 Mr. Shriram Ramanath The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 95 days. U 2026-04-23T14:11:00+05:30 11488 0.0000 5000 Mr. Shriram Ramanath The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 95 days. U 2026-04-23T14:11:00+05:30 11489 14.7400 2011-05-31T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 371 days. U 2026-04-23T14:11:00+05:30 11490 14.7400 2011-05-31T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 371 days. U 2026-04-23T14:11:00+05:30 11491 7536.9723 2026-04-30T00:00:00+05:30 5000 1000 Kinjal Desai The scheme aims to generate regular income through investment in a portfolio comprising substantially of floating rate debt. It would not invest more than 75% of its assets in fixed rate debt securities including fixed rate securitised debt, money market instruments and floating rate debt Instruments swapped for fixed returns. U 2026-05-08T13:25:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 11492 5.7448 2026-03-31T00:00:00+05:30 500 500 Anuj Kapil The objective of the scheme is to replicate the Nifty 50 Index by investing in securities of the Nifty 50 Index in the same proportion/weightage. U 2026-05-08T10:14:00+05:30 11493 5.7448 2026-03-31T00:00:00+05:30 500 500 Anuj Kapil The objective of the scheme is to replicate the Nifty 50 Index by investing in securities of the Nifty 50 Index in the same proportion/weightage. U 2026-05-08T10:14:00+05:30 11494 514.2848 2016-03-31T00:00:00+05:30 10000000 100000 Kumaresh Ramakrishnan 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 2026-05-08T10:14:00+05:30 11495 1023.4400 2015-07-31T00:00:00+05:30 10000000 Kumaresh Ramakrishnan To provide liquidity and generate stable returns by investing in a mix of short term debt and money market instruments. U 2026-04-23T14:11:00+05:30 11496 514.2848 2016-03-31T00:00:00+05:30 5000 1000 Bhupesh Kalyani 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 2026-05-08T10:14:00+05:30 11497 514.2848 2016-03-31T00:00:00+05:30 5000 1000 Bhupesh Kalyani 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 2026-05-08T10:14:00+05:30 11498 7.7877 2019-05-31T00:00:00+05:30 50000000 100000 Kumaresh Ramakrishnan The scheme seek to generate income through predominantly investing in a portfolio comprising of floating rate debt instruments. U 2026-05-08T10:14:00+05:30 11499 7.7877 2019-05-31T00:00:00+05:30 50000000 100000 Kumaresh Ramakrishnan The scheme seek to generate income through predominantly investing in a portfolio comprising of floating rate debt instruments. U 2026-05-08T10:14:00+05:30 11500 7.7877 2019-05-31T00:00:00+05:30 5000 1000 Kumaresh Ramakrishnan The scheme seek to generate income through predominantly investing in a portfolio comprising of floating rate debt instruments. U 2026-05-08T10:14:00+05:30 11501 7.7877 2019-05-31T00:00:00+05:30 5000 1000 Kumaresh Ramakrishnan The scheme seek to generate income through predominantly investing in a portfolio comprising of floating rate debt instruments. U 2026-05-08T10:14:00+05:30 11502 0.0000 5000 Mr. Shriram Ramanath To seek to generate reasonable returns and reduce interest rate volatility primiarily through investment in money market and short to mid term debt instruments having maturity, on or before the date of maturity of a plan. U 2026-04-23T14:11:00+05:30 11503 0.0000 5000 Mr. Shriram Ramanath To seek to generate reasonable returns and reduce interest rate volatility primiarily through investment in money market and short to mid term debt instruments having maturity, on or before the date of maturity of a plan. U 2026-04-23T14:11:00+05:30 11504 0.0000 5000 Alok Singh To achieve growth of capital through investments made in a basket of fixed income securities maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 11505 0.0000 5000 Alok Singh To achieve growth of capital through investments made in a basket of fixed income securities maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 11506 0.0000 5000 Alok Singh To achieve growth of capital through investments made in a basket of fixed income securities maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 11507 220.0000 2011-05-31T00:00:00+05:30 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 369 days. U 2026-04-23T14:11:00+05:30 11508 120.5600 2011-05-31T00:00:00+05:30 5000 Avnish Jain The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 370 days. U 2026-04-23T14:11:00+05:30 11509 120.5600 2011-05-31T00:00:00+05:30 5000 Avnish Jain The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 370 days. U 2026-04-23T14:11:00+05:30 11510 19744.0361 2024-08-31T00:00:00+05:30 100 100 Darshil Dedhia The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity. U 2026-05-08T10:14:00+05:30 11511 27700.3448 2026-04-30T00:00:00+05:30 5000 1000 Rahul Goswami The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity. U 2026-05-08T10:14:00+05:30 11512 0.0000 0 0 U 2026-04-23T14:11:00+05:30 11513 0.0000 U 2026-04-23T14:11:00+05:30 11533 0.0000 5000 Ninad Deshpande To generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the respective plan(s). U 2026-04-23T14:11:00+05:30 11534 0.0000 5000 Ninad Deshpande To generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the respective plan(s). U 2026-04-23T14:11:00+05:30 11535 0.0000 5000 Ninad Deshpande To generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the respective plan(s). U 2026-04-23T14:11:00+05:30 11536 46.7285 2015-06-30T00:00:00+05:30 5000 Ninad Deshpande The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 90 days. U 2026-04-23T14:11:00+05:30 11537 46.7285 2015-06-30T00:00:00+05:30 5000 Ninad Deshpande The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 90 days. U 2026-04-23T14:11:00+05:30 11538 46.7285 2015-06-30T00:00:00+05:30 5000 Ninad Deshpande The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 90 days. U 2026-04-23T14:11:00+05:30 11539 46.7285 2015-06-30T00:00:00+05:30 5000 Ninad Deshpande The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 90 days. U 2026-04-23T14:11:00+05:30 11540 0.0000 5000 Ninad Deshpande To generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the respective plan(s). U 2026-04-23T14:11:00+05:30 11541 0.0000 5000 Ninad Deshpande To generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the respective plan(s). U 2026-04-23T14:11:00+05:30 11542 0.0000 5000 Ninad Deshpande To generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the respective plan(s). U 2026-04-23T14:11:00+05:30 11543 0.0000 5000 Ninad Deshpande To generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the respective plan(s). U 2026-04-23T14:11:00+05:30 11544 0.0000 5000 Ninad Deshpande To generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the respective plan(s). U 2026-04-23T14:11:00+05:30 11545 0.0000 5000 Ninad Deshpande To generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the respective plan(s). U 2026-04-23T14:11:00+05:30 11546 0.0000 5000 Ninad Deshpande To generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the respective plan(s). U 2026-04-23T14:11:00+05:30 11547 0.0000 5000 Ninad Deshpande To generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the respective plan(s). U 2026-04-23T14:11:00+05:30 11548 0.0000 5000 Ninad Deshpande To generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the respective plan(s). U 2026-04-23T14:11:00+05:30 11549 0.0000 5000 Ninad Deshpande To generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the respective plan(s). U 2026-04-23T14:11:00+05:30 11550 0.0000 5000 Ninad Deshpande To generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the respective plan(s). U 2026-04-23T14:11:00+05:30 11551 0.0000 5000 Ninad Deshpande To generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the respective plan(s). U 2026-04-23T14:11:00+05:30 11552 26.4613 2024-10-31T00:00:00+05:30 10 10 Aditya Mulki To generate regular income through a portfolio of predominantly high quality fixed income securities and with a marginal exposure to equity and equity related instruments. U 2026-05-08T10:14:00+05:30 11553 26.4613 2024-10-31T00:00:00+05:30 10 10 Aditya Mulki To generate regular income through a portfolio of predominantly high quality fixed income securities and with a marginal exposure to equity and equity related instruments. U 2026-05-08T10:14:00+05:30 11554 26.4613 2024-10-31T00:00:00+05:30 10 10 Aditya Mulki To generate regular income through a portfolio of predominantly high quality fixed income securities and with a marginal exposure to equity and equity related instruments. U 2026-05-08T10:14:00+05:30 11555 51.0000 2010-09-30T00:00:00+05:30 5000 Mr. Shriram Ramanath The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 370 days. U 2026-04-23T14:11:00+05:30 11556 51.0000 2010-09-30T00:00:00+05:30 5000 Mr. Shriram Ramanath The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 370 days. U 2026-04-23T14:11:00+05:30 11557 696.0000 2010-08-31T00:00:00+05:30 5000 Mr. Bharat Pareek 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 11558 696.0000 2010-08-31T00:00:00+05:30 5000 Mr. Bharat Pareek 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 11559 7604.4269 2026-03-31T00:00:00+05:30 100 100 Nishit Patel The objective of the fund is to invest in companies whose securities are included in Nifty Next 50 Index and to endeavor to achieve the returns of the above index as closely as possible. U 2026-05-08T10:14:00+05:30 11560 7604.4269 2026-03-31T00:00:00+05:30 100 100 Nishit Patel The objective of the fund is to invest in companies whose securities are included in Nifty Next 50 Index and to endeavor to achieve the returns of the above index as closely as possible. U 2026-05-08T10:14:00+05:30 11561 109.3600 2011-05-31T00:00:00+05:30 10000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 367 Days. U 2026-04-23T14:11:00+05:30 11562 109.3600 2011-05-31T00:00:00+05:30 5000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 367 Days. U 2026-04-23T14:11:00+05:30 11563 185.7500 2014-05-31T00:00:00+05:30 5000 1000 Ritesh Jain The investment objective is to generate income from a diversified portfolio of short to medium term debt and money market securities. The scheme will construct a portfolio consisting of short to medium term debt and money market securities to deliver returns. U 2026-04-23T14:11:00+05:30 11564 0.0000 2004-03-07T00:00:00+05:30 2000 The scheme offers assured returns of 11-15 per cent per annum in monthly plan, while the annual plan offers an assured return of 11.6-16 percent.The corpus would be invested in debt instruments with an exposure to PSU bonds and money market instruments as well U 2026-04-23T14:11:00+05:30 11565 0.0000 2010-06-15T00:00:00+05:30 10000 Sachin Desai Invests in quality fixed income instruments across segments focuses on PSU/Corporate Bonds U 2026-04-23T14:11:00+05:30 11566 259.6474 2026-04-30T00:00:00+05:30 5000 1000 Vikram Pamnani The investment objective of the Scheme is to generate income from a portfolio constituted of short term debt and money market securities. U 2026-05-08T10:14:00+05:30 11567 259.6474 2026-04-30T00:00:00+05:30 5000 1000 Vikram Pamnani The investment objective of the Scheme is to generate income from a portfolio constituted of short term debt and money market securities. U 2026-05-08T10:14:00+05:30 11568 63.9800 2011-05-31T00:00:00+05:30 5000 Avnish Jain The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 371 days. U 2026-04-23T14:11:00+05:30 11569 63.9800 2011-05-31T00:00:00+05:30 5000 Avnish Jain The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 371 days. U 2026-04-23T14:11:00+05:30 11570 0.0000 5000 Mr. Shriram Ramanath To seek to generate reasonable returns and reduce interest rate volatility primiarily through investment in money market and short to mid term debt instruments having maturity, on or before the date of maturity of a plan. U 2026-04-23T14:11:00+05:30 11571 0.0000 5000 Mr. Shriram Ramanath To seek to generate reasonable returns and reduce interest rate volatility primiarily through investment in money market and short to mid term debt instruments having maturity, on or before the date of maturity of a plan. U 2026-04-23T14:11:00+05:30 11572 0.0000 5000 Mr. Shriram Ramanath To seek to generate reasonable returns and reduce interest rate volatility primarily through investment in money market and short to mid term debt instruments having maturity, on or before the date of maturity of a plan. U 2026-04-23T14:11:00+05:30 11573 140.0000 2011-09-30T00:00:00+05:30 5000 Mr. Shriram Ramanath To seek to generate reasonable returns and reduce interest rate volatility primarily through investment in money market and short to mid term debt instruments having maturity, on or before the date of maturity of a plan. U 2026-04-23T14:11:00+05:30 11574 160.4900 2011-12-31T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60 to 100% exposure in money market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 11575 160.4900 2011-12-31T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60 to 100% exposure in money market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 11576 160.4900 2011-12-31T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60 to 100% exposure in money market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 11577 97.7900 2013-06-30T00:00:00+05:30 10000 Pradeep Gokhale The scheme seeks to generate capital appreciation by investing predominantly in wide range of Debt and Money Market instruments that are maturing on or before the maturity of the respective scheme. A small portion will also be invested in equity/ equity related instruments U 2026-04-23T14:11:00+05:30 11578 97.7900 2013-06-30T00:00:00+05:30 10000 Pradeep Gokhale The scheme seeks to generate capital appreciation by investing predominantly in wide range of Debt and Money Market instruments that are maturing on or before the maturity of the respective scheme. A small portion will also be invested in equity/ equity r U 2026-04-23T14:11:00+05:30 11579 226.1300 2011-05-31T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 11580 226.1300 2011-05-31T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 11581 14.6900 2011-11-30T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 11582 14.6900 2011-11-30T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 11583 0.0000 5000 Mr. Bharat Pareek U 2026-04-23T14:11:00+05:30 11584 114.0000 2010-08-31T00:00:00+05:30 10000 Anupam Joshi To seek 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 11585 114.0000 2010-08-31T00:00:00+05:30 10000 Anupam Joshi To seek 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 11586 859.0000 2010-10-31T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 180 days. U 2026-04-23T14:11:00+05:30 11587 859.0000 2010-10-31T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 180 days. U 2026-04-23T14:11:00+05:30 11588 15462.9160 2026-04-30T00:00:00+05:30 100 100 Anil Bamboli The scheme seeks to generate regular income through investment in debt securities and money market instruments. U 2026-05-08T10:14:00+05:30 11589 15462.9160 2026-04-30T00:00:00+05:30 100 100 Anil Bamboli The scheme seeks to generate regular income through investment in debt securities and money market instruments. U 2026-05-08T10:14:00+05:30 11590 2189.4255 2021-01-31T00:00:00+05:30 5000 Krishan Daga The scheme seeks to generate returns that are in line with the performance of gold, subject to tracking errors. U 2026-04-23T14:11:00+05:30 11591 221.2707 2015-06-30T00:00:00+05:30 5000 Mr.Abhishek Bisen The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 Days U 2026-04-23T14:11:00+05:30 11592 221.2707 2015-06-30T00:00:00+05:30 5000 Mr.Abhishek Bisen The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 Days U 2026-04-23T14:11:00+05:30 11593 221.2707 2015-06-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 367 days. U 2026-04-23T14:11:00+05:30 11594 14.2407 2015-06-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 367 days. U 2026-04-23T14:11:00+05:30 11595 14.2407 2015-06-30T00:00:00+05:30 5000 Mr. Rajeev Radhakris The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 11596 169.0000 2010-11-30T00:00:00+05:30 5000 Mr. Rajeev Radhakris The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 11597 31610.5912 2026-04-30T00:00:00+05:30 100 100 Anupam Joshi The scheme seeks to generate income/capital appreciation through investments predominantly in AA+ and above rated corporate bonds. U 2026-05-08T10:14:00+05:30 11598 31610.5912 2026-04-30T00:00:00+05:30 100 100 Anupam Joshi The scheme seeks to generate income/capital appreciation through investments predominantly in AA+ and above rated corporate bonds. U 2026-05-08T10:14:00+05:30 11599 18.2800 5000 Punam Sharma The scheme endeavours 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 2026-04-23T14:11:00+05:30 11600 18.2800 5000 Punam Sharma The scheme endeavours 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 2026-04-23T14:11:00+05:30 11601 201.0000 2010-08-31T00:00:00+05:30 5000 Bekxy Kuriakose The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 11602 201.0000 2010-08-31T00:00:00+05:30 5000 Bekxy Kuriakose The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 11603 1083.5000 2011-06-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 366 days. U 2026-04-23T14:11:00+05:30 11604 1083.5000 2011-06-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 366 days. U 2026-04-23T14:11:00+05:30 11605 2064.5223 2026-03-31T00:00:00+05:30 100 100 Ashish Naik The Scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, debt and money market instruments, Exchange Traded Commodity Derivatives / Units of Gold ETFs, Silver ETF & units of REITs/InvITs. U 2026-05-08T10:14:00+05:30 11606 2064.5223 2026-03-31T00:00:00+05:30 100 100 Ashish Naik The Scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, debt and money market instruments, Exchange Traded Commodity Derivatives / Units of Gold ETFs, Silver ETF & units of REITs/InvITs. U 2026-05-08T10:14:00+05:30 11607 52.2444 2026-03-31T00:00:00+05:30 500 500 Swapnil P Mayekar The Scheme seeks investment return that corresponds to the performance of the Nifty 50 Index, subject to tracking error. U 2026-05-08T10:14:00+05:30 11608 2.8131 2015-09-30T00:00:00+05:30 10000 1000 Siddharth Deb The scheme seeks to enhance returns with minimum risk by investing in a portfolio of money market and debt instruments while maintaining the safety and liquidity. U 2026-05-08T10:14:00+05:30 11609 2.8131 2015-09-30T00:00:00+05:30 10000 1000 Siddharth Deb The scheme seeks to enhance returns with minimum risk by investing in a portfolio of money market and debt instruments while maintaining the safety and liquidity. U 2026-05-08T10:14:00+05:30 11610 2.8131 2015-09-30T00:00:00+05:30 10000 1000 Siddharth Deb The scheme seeks to enhance returns with minimum risk by investing in a portfolio of money market and debt instruments while maintaining the safety and liquidity. U 2026-05-08T10:14:00+05:30 11611 270.0000 2010-09-30T00:00:00+05:30 5000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 11612 270.0000 2010-09-30T00:00:00+05:30 5000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 11613 177.0600 2011-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60 to 100% exposure in money market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 11614 177.0600 2011-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60 to 100% exposure in money market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 11615 177.0600 2011-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60 to 100% exposure in money market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 11616 24470.1890 2026-03-31T00:00:00+05:30 5000 Gaurav Chikane The scheme seek to provide investment returns that, before expenses, closely track the performance of domestic prices of Gold. U 2026-05-08T10:14:00+05:30 11617 10.5898 2016-06-30T00:00:00+05:30 25000 1000 Rahul Pal The scheme seeks to generate regular income through a portfolio of fixed income securities, Gold ETFs and equity & equity related instruments. U 2026-05-08T10:14:00+05:30 11618 10.5898 2016-06-30T00:00:00+05:30 5000 1000 Rahul Pal The scheme seeks to generate regular income through a portfolio of fixed income securities, Gold ETFs and equity & equity related instruments. U 2026-05-08T10:14:00+05:30 11619 196.6300 2011-06-30T00:00:00+05:30 10000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 367 Days. U 2026-04-23T14:11:00+05:30 11620 196.6300 2011-06-30T00:00:00+05:30 5000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 367 Days. U 2026-04-23T14:11:00+05:30 11621 153.6600 2011-06-30T00:00:00+05:30 10000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 369 Days. U 2026-04-23T14:11:00+05:30 11622 153.6600 2011-06-30T00:00:00+05:30 5000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 369 Days. U 2026-04-23T14:11:00+05:30 11623 0.0000 10000 Puneet Pal U 2026-04-23T14:11:00+05:30 11624 0.0000 10000 Puneet Pal U 2026-04-23T14:11:00+05:30 11625 1484.9106 2015-06-30T00:00:00+05:30 5000 Bekxy Kuriakose The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 11626 1484.9106 2015-06-30T00:00:00+05:30 5000 Bekxy Kuriakose The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 11627 502.8177 2023-06-30T00:00:00+05:30 5000 1000 Raju Sharma The scheme will seek to provide investors with high level of liquidity along with regular income for their investment. U 2026-05-08T10:14:00+05:30 11628 502.8177 2023-06-30T00:00:00+05:30 5000 1000 Raju Sharma The scheme will seek to provide investors with high level of liquidity along with regular income for their investment. U 2026-05-08T10:14:00+05:30 11629 502.8177 2023-06-30T00:00:00+05:30 5000 1000 Raju Sharma The scheme will seek to provide investors with high level of liquidity along with regular income for their investment. U 2026-05-08T10:14:00+05:30 11630 502.8177 2023-06-30T00:00:00+05:30 5000 1000 Raju Sharma The scheme will seek to provide investors with high level of liquidity along with regular income for their investment. U 2026-05-08T10:14:00+05:30 11631 5458.2607 2026-04-30T00:00:00+05:30 15000 1000 Manish Banthia The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity. U 2026-05-08T10:14:00+05:30 11632 3983.7800 2015-07-31T00:00:00+05:30 1000000 Rahul Bhuskute The primary investment objective is 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 11633 3983.7800 2015-07-31T00:00:00+05:30 50000000 Rahul Bhuskute The primary investment objective is 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 11634 625.5279 2018-04-30T00:00:00+05:30 5000 1000 Rahul Goswami The scheme aims at generating regular income while its secondary objective will be growth of capital. It will be investing in debt securities and money market securities. U 2026-05-08T10:14:00+05:30 11635 1053.1110 2024-08-31T00:00:00+05:30 10000000 Siddarth Mohta The scheme aims to generate consistent long-term returns by investing predominantly in equity or equity related instruments of companies in the capital goods sector. U 2026-05-08T13:25:00+05:30 Mr. Mohta is a MBA (Finance), Financial Risk Management Has over 16 years of experience as an Equity Analyst/Finance Manager. 11636 415.8663 2026-04-30T00:00:00+05:30 20000 500 Pankaj Pathak 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 11637 415.8663 2026-04-30T00:00:00+05:30 500 500 Pankaj Pathak 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 11638 230.6600 2011-06-30T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 11639 230.6600 2011-06-30T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 11640 3288.9414 2026-04-30T00:00:00+05:30 5000 500 Manish Banthia The scheme seeks to generate long-term capital appreciation by investments in money market and debt instruments. U 2026-05-08T10:14:00+05:30 11641 3288.9414 2026-04-30T00:00:00+05:30 5000 500 Manish Banthia The scheme seeks to generate long-term capital appreciation by investments in money market and debt instruments. U 2026-05-08T10:14:00+05:30 11642 15235.0173 2026-03-31T00:00:00+05:30 100 100 Shridatta Bhandwaldar The fund seeks to provide capital appreciation by predominantly investing in companies having a large market capitalization. Canara Robeco Large cap+ fund is named to reflect the investment strategy, which is mainly focused on a portfolio that would be concentrated on investing in any of the top 150 stocks ranked on the basis of market capitalization. U 2026-05-08T10:14:00+05:30 11643 15235.0173 2026-03-31T00:00:00+05:30 100 100 Shridatta Bhandwaldar The fund seeks to provide capital appreciation by predominantly investing in companies having a large market capitalization. Canara Robeco Large cap+ fund is named to reflect the investment strategy, which is mainly focused on a portfolio that would be concentrated on investing in any of the top 150 stocks ranked on the basis of market capitalization. U 2026-05-08T10:14:00+05:30 11645 83.0000 2011-07-31T00:00:00+05:30 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 367 days. U 2026-04-23T14:11:00+05:30 11646 83.0000 2011-07-31T00:00:00+05:30 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 367 days. U 2026-04-23T14:11:00+05:30 11647 83.0000 2011-07-31T00:00:00+05:30 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 367 days. U 2026-04-23T14:11:00+05:30 11648 83.0000 2011-07-31T00:00:00+05:30 5000 Alok Singh To achieve growth of capital through investments made in a basket of fixed income securities maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 11649 0.0000 U 2026-04-23T14:11:00+05:30 11650 17.9979 2015-06-30T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 11651 633.9643 2015-06-30T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 11652 633.9643 2015-06-30T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 11653 633.9643 2015-06-30T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 11654 0.0000 U 2026-04-23T14:11:00+05:30 11655 0.0000 U 2026-04-23T14:11:00+05:30 11656 0.0000 U 2026-04-23T14:11:00+05:30 11657 0.0000 U 2026-04-23T14:11:00+05:30 11658 0.0000 U 2026-04-23T14:11:00+05:30 11659 0.0000 U 2026-04-23T14:11:00+05:30 11660 0.0000 U 2026-04-23T14:11:00+05:30 11661 0.0000 U 2026-04-23T14:11:00+05:30 11662 0.0000 U 2026-04-23T14:11:00+05:30 11663 0.0000 U 2026-04-23T14:11:00+05:30 11664 0.0000 U 2026-04-23T14:11:00+05:30 11665 0.0000 U 2026-04-23T14:11:00+05:30 11666 0.0000 U 2026-04-23T14:11:00+05:30 11667 0.0000 U 2026-04-23T14:11:00+05:30 11668 0.0000 U 2026-04-23T14:11:00+05:30 11669 0.0000 U 2026-04-23T14:11:00+05:30 11670 0.0000 U 2026-04-23T14:11:00+05:30 11671 0.0000 U 2026-04-23T14:11:00+05:30 11672 0.0000 U 2026-04-23T14:11:00+05:30 11673 0.0000 U 2026-04-23T14:11:00+05:30 11674 0.0000 U 2026-04-23T14:11:00+05:30 11675 0.0000 U 2026-04-23T14:11:00+05:30 11676 0.0000 U 2026-04-23T14:11:00+05:30 11677 0.0000 U 2026-04-23T14:11:00+05:30 11678 0.0000 U 2026-04-23T14:11:00+05:30 11679 0.0000 U 2026-04-23T14:11:00+05:30 11680 0.0000 U 2026-04-23T14:11:00+05:30 11681 0.0000 U 2026-04-23T14:11:00+05:30 11682 0.0000 U 2026-04-23T14:11:00+05:30 11683 0.0000 U 2026-04-23T14:11:00+05:30 11684 0.0000 U 2026-04-23T14:11:00+05:30 11685 0.0000 U 2026-04-23T14:11:00+05:30 11686 0.0000 U 2026-04-23T14:11:00+05:30 11687 0.0000 U 2026-04-23T14:11:00+05:30 11688 0.0000 U 2026-04-23T14:11:00+05:30 11689 0.0000 U 2026-04-23T14:11:00+05:30 11690 0.0000 U 2026-04-23T14:11:00+05:30 11691 0.0000 U 2026-04-23T14:11:00+05:30 11692 0.0000 U 2026-04-23T14:11:00+05:30 11693 0.0000 U 2026-04-23T14:11:00+05:30 11694 0.0000 U 2026-04-23T14:11:00+05:30 11695 0.0000 U 2026-04-23T14:11:00+05:30 11696 0.0000 U 2026-04-23T14:11:00+05:30 11697 0.0000 U 2026-04-23T14:11:00+05:30 11698 0.0000 U 2026-04-23T14:11:00+05:30 11699 42.0000 2010-12-31T00:00:00+05:30 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 180 days. U 2026-04-23T14:11:00+05:30 11700 0.0000 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 180 days. U 2026-04-23T14:11:00+05:30 11701 42.0000 2010-12-31T00:00:00+05:30 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 180 days. U 2026-04-23T14:11:00+05:30 11702 42.0000 2010-12-31T00:00:00+05:30 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 180 days. U 2026-04-23T14:11:00+05:30 11703 164.4700 2011-07-31T00:00:00+05:30 10000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-04-23T14:11:00+05:30 11704 164.4700 2011-07-31T00:00:00+05:30 5000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-04-23T14:11:00+05:30 11705 152.0000 2010-10-31T00:00:00+05:30 5000 Mr. Bharat Pareek 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 11706 152.0000 2010-10-31T00:00:00+05:30 5000 Mr. Bharat Pareek 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 11707 41.9000 2011-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60 to 100% exposure in money market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 11708 41.9000 2011-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60 to 100% exposure in money market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 11709 41.9000 2011-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60 to 100% exposure in money market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 11710 889.0000 2010-10-31T00:00:00+05:30 10000 Anupam Joshi 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 11711 889.0000 2010-10-31T00:00:00+05:30 10000 Anupam Joshi 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 11712 357.2200 2011-07-31T00:00:00+05:30 10000 Anupam Joshi To seek 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 11713 357.2200 2011-07-31T00:00:00+05:30 10000 Anupam Joshi To seek 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 11714 121.9400 2011-07-31T00:00:00+05:30 5000 Mr.Abhishek Bisen The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 Days U 2026-04-23T14:11:00+05:30 11715 121.9400 2011-07-31T00:00:00+05:30 5000 Mr.Abhishek Bisen The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 Days U 2026-04-23T14:11:00+05:30 11716 45.6100 2010-11-30T00:00:00+05:30 5000 Bekxy Kuriakose The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 11717 45.6100 2010-11-30T00:00:00+05:30 5000 Bekxy Kuriakose The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 11718 841.1000 2011-01-31T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 180 days. U 2026-04-23T14:11:00+05:30 11719 841.0000 2011-01-31T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 180 days. U 2026-04-23T14:11:00+05:30 11720 881.0000 2010-10-31T00:00:00+05:30 10000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 11721 881.0000 2010-10-31T00:00:00+05:30 10000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 11722 3608.2293 2026-03-31T00:00:00+05:30 5000 1000 Murthy Nagarajan The scheme seeks to provide income distribution and or capital appreciation over medium to long term. U 2026-05-08T10:14:00+05:30 11723 50.5466 2022-04-30T00:00:00+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 11724 49.3600 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1100 days. U 2026-04-23T14:11:00+05:30 11725 49.3600 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1100 days. U 2026-04-23T14:11:00+05:30 11726 573.0000 2010-10-31T00:00:00+05:30 5000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 11727 573.0000 2010-10-31T00:00:00+05:30 5000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 11728 5458.2607 2026-04-30T00:00:00+05:30 5000 1000 Manish Banthia The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity. U 2026-05-08T10:14:00+05:30 11729 6010.6597 2024-08-31T00:00:00+05:30 1000000 1000 Manish Banthia The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity. U 2026-05-08T10:14:00+05:30 11730 3983.7800 2015-07-31T00:00:00+05:30 50000000 Rahul Bhuskute The primary investment objective is 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 11731 6010.6597 2024-08-31T00:00:00+05:30 50000000 1000 Manish Banthia The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity. U 2026-05-08T10:14:00+05:30 11732 0.0000 U 2026-04-23T14:11:00+05:30 11733 U 2026-04-23T14:11:00+05:30 11734 U 2026-04-23T14:11:00+05:30 11735 370.0000 2010-08-31T00:00:00+05:30 5000 Mr. Bharat Pareek 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 11736 370.0000 2010-08-31T00:00:00+05:30 5000 Mr. Bharat Pareek 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 11737 255.5800 2011-07-31T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60 to 100% exposure in money market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 11738 255.5800 2011-07-31T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60 to 100% exposure in money market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 11739 255.5800 2011-07-31T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60 to 100% exposure in money market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 11740 263.0000 2010-10-31T00:00:00+05:30 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 90 days. U 2026-04-23T14:11:00+05:30 11741 263.0000 2010-10-31T00:00:00+05:30 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 90 days. U 2026-04-23T14:11:00+05:30 11742 263.0000 2010-10-31T00:00:00+05:30 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 90 days. U 2026-04-23T14:11:00+05:30 11743 211.8400 2011-07-31T00:00:00+05:30 10000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 11744 211.8400 2011-07-31T00:00:00+05:30 10000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 11745 0.0000 10000000 Apoorva Shah To generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities, which are not part of the top 300 companies by market capitalisation. U 2026-04-23T14:11:00+05:30 11746 15300.4768 2026-03-31T00:00:00+05:30 100 100 Vinit Sambre The aim of the fund is to seek long-term capital appreciation by investing in a portfolio that is substantially constitutes of stocks of small cap companies. U 2026-05-08T10:14:00+05:30 11747 403.0000 2011-01-31T00:00:00+05:30 5000 Parijat Agarwal The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 11748 403.0000 2011-01-31T00:00:00+05:30 5000 Parijat Agarwal The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 11749 1294.2637 2026-04-30T00:00:00+05:30 1000 1000 Suyash Choudhary The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over medium term such that the Macaulay duration of the portfolio is between 3 years and 4 years. U 2026-05-08T10:14:00+05:30 11750 3338.8401 2015-07-31T00:00:00+05:30 50000000 Anupam Joshi Seek to generate stable returns with a low risk strategy by investing in good quality fixed income securities and money market securities. U 2026-04-23T14:11:00+05:30 11751 1512.8017 2024-08-31T00:00:00+05:30 50000000 1000 Anupam Joshi The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over medium term such that the Macaulay duration of the portfolio is between 3 years and 4 years. U 2026-05-08T10:14:00+05:30 11752 226.5500 2011-07-31T00:00:00+05:30 5000 Avnish Jain The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 370 days. U 2026-04-23T14:11:00+05:30 11753 226.5500 2011-07-31T00:00:00+05:30 5000 Avnish Jain The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 370 days. U 2026-04-23T14:11:00+05:30 11754 0.0000 5000 Mr. Shriram Ramanath The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 94 days. U 2026-04-23T14:11:00+05:30 11755 0.0000 5000 Mr. Shriram Ramanath The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 94 days. U 2026-04-23T14:11:00+05:30 11756 190.0000 2010-10-31T00:00:00+05:30 5000 Bekxy Kuriakose The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 11757 190.0000 2010-10-31T00:00:00+05:30 5000 Bekxy Kuriakose The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 11758 776.0061 2016-03-31T00:00:00+05:30 10000 1000 Ritesh Jain The scheme will seek to provide investors with high level of liquidity along with regular income for their investment. U 2026-05-08T10:14:00+05:30 11759 776.0061 2016-03-31T00:00:00+05:30 10000 1000 Ritesh Jain The scheme will seek to provide investors with high level of liquidity along with regular income for their investment. U 2026-05-08T10:14:00+05:30 11760 776.0061 2016-03-31T00:00:00+05:30 10000 1000 Ritesh Jain The scheme will seek to provide investors with high level of liquidity along with regular income for their investment. U 2026-05-08T10:14:00+05:30 11761 776.0061 2016-03-31T00:00:00+05:30 10000 1000 Ritesh Jain The scheme will seek to provide investors with high level of liquidity along with regular income for their investment. U 2026-05-08T10:14:00+05:30 11762 776.0061 2016-03-31T00:00:00+05:30 10000 1000 Ritesh Jain The scheme will seek to provide investors with high level of liquidity along with regular income for their investment. U 2026-05-08T10:14:00+05:30 11763 423.0000 2011-01-31T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 180 days. U 2026-04-23T14:11:00+05:30 11764 423.0000 2011-01-31T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 180 days. U 2026-04-23T14:11:00+05:30 11765 252.5600 2011-07-31T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 370 days. U 2026-04-23T14:11:00+05:30 11766 252.5600 2011-07-31T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 370 days. U 2026-04-23T14:11:00+05:30 11767 180.0000 2011-08-31T00:00:00+05:30 10000000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 11768 180.0000 2011-08-31T00:00:00+05:30 10000000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 11769 180.0000 2011-08-31T00:00:00+05:30 10000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 11770 180.0000 2011-08-31T00:00:00+05:30 10000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 11771 85.9800 2011-07-31T00:00:00+05:30 10000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-04-23T14:11:00+05:30 11772 85.9800 2011-07-31T00:00:00+05:30 5000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-04-23T14:11:00+05:30 11773 306.0000 2010-10-31T00:00:00+05:30 5000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 11774 306.0000 2010-10-31T00:00:00+05:30 5000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 11775 13.0126 2019-05-31T00:00:00+05:30 1000 100 Archit Shah The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of debt and money market securities. U 2026-05-08T10:14:00+05:30 11776 13.0126 2019-05-31T00:00:00+05:30 1000 100 Archit Shah The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of debt and money market securities. U 2026-05-08T10:14:00+05:30 11777 62.9400 2011-08-31T00:00:00+05:30 5000 Avnish Jain The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 370 days. U 2026-04-23T14:11:00+05:30 11778 62.9400 2011-08-31T00:00:00+05:30 5000 Avnish Jain The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 370 days. U 2026-04-23T14:11:00+05:30 11779 306.0000 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 90 days. U 2026-04-23T14:11:00+05:30 11780 306.0000 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 90 days. U 2026-04-23T14:11:00+05:30 11781 306.0000 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 90 days. U 2026-04-23T14:11:00+05:30 11782 61808.8457 2026-03-31T00:00:00+05:30 5000 1000 Kinjal Desai The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies. U 2026-05-08T13:25:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 11783 61808.8457 2026-03-31T00:00:00+05:30 5000 1000 Kinjal Desai The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies. U 2026-05-08T13:25:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 11784 61808.8457 2026-03-31T00:00:00+05:30 5000 1000 Kinjal Desai The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies. U 2026-05-08T13:25:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 11785 5313.2894 2015-06-30T00:00:00+05:30 10000 Murthy Nagarajan 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. It has a tenure of 371 days. U 2026-04-23T14:11:00+05:30 11786 117.7400 2011-08-31T00:00:00+05:30 10000 Murthy Nagarajan 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. It has a tenure of 371 days. U 2026-04-23T14:11:00+05:30 11787 117.7400 2011-08-31T00:00:00+05:30 10000 Murthy Nagarajan 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. It has a tenure of 371 days. U 2026-04-23T14:11:00+05:30 11788 0.0000 U 2026-04-23T14:11:00+05:30 11789 500.0000 2010-10-31T00:00:00+05:30 10000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 11790 500.0000 2010-10-31T00:00:00+05:30 10000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 11791 51.1700 5000 Akash Singhania The scheme seeks to generate income by investing in high quality fixed income securities maturing on or before the date of the maturity of the scheme and to generate capital appreciation by investing in equity and equity related instruments. U 2026-04-23T14:11:00+05:30 11792 51.1700 5000 Akash Singhania The scheme seeks to generate income by investing in high quality fixed income securities maturing on or before the date of the maturity of the scheme and to generate capital appreciation by investing in equity and equity related instruments. U 2026-04-23T14:11:00+05:30 11793 135.0000 2010-09-30T00:00:00+05:30 5000 Mr. Shriram Ramanath The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 91 days. U 2026-04-23T14:11:00+05:30 11794 135.0000 2010-09-30T00:00:00+05:30 5000 Mr. Shriram Ramanath The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 91 days. U 2026-04-23T14:11:00+05:30 11795 272.0000 2010-11-30T00:00:00+05:30 5000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 11796 272.0000 2010-11-30T00:00:00+05:30 5000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 11797 57.9321 2015-06-30T00:00:00+05:30 5000 Bekxy Kuriakose The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 11798 57.9321 2015-06-30T00:00:00+05:30 5000 Bekxy Kuriakose To achieve growth of capital through investments made in a basket of debt / fixed income securities maturing on or before the maturity of the scheme / Plan. U 2026-04-23T14:11:00+05:30 11799 13.0126 2019-05-31T00:00:00+05:30 1000 100 Archit Shah The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of debt and money market securities. U 2026-05-08T10:14:00+05:30 11800 32.4396 2015-06-30T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 11801 178.7200 2011-08-31T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 11802 271.1800 2011-07-31T00:00:00+05:30 5000 Parijat Agarwal The scheme seeks to provide regular income, liquidity and stable returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 11803 271.1800 2011-07-31T00:00:00+05:30 5000 Parijat Agarwal The scheme seeks to provide regular income, liquidity and stable returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 11804 315.0000 2011-06-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 369 days. U 2026-04-23T14:11:00+05:30 11805 315.0000 2011-06-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 369 days. U 2026-04-23T14:11:00+05:30 11806 211.5200 2011-07-31T00:00:00+05:30 5000 Parijat Agarwal The scheme seeks to provide regular income, liquidity and stable returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 11807 211.5200 2011-07-31T00:00:00+05:30 5000 Parijat Agarwal The scheme seeks to provide regular income, liquidity and stable returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 11808 428.0000 2010-09-30T00:00:00+05:30 5000 Mr. Bharat Pareek 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 11809 428.0000 2010-09-30T00:00:00+05:30 5000 Mr. Bharat Pareek 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 11810 229.6092 2015-06-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 371 days. U 2026-04-23T14:11:00+05:30 11811 509.5900 2011-08-31T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 371 days. U 2026-04-23T14:11:00+05:30 11812 9144.3549 2026-04-30T00:00:00+05:30 5000 1000 Rahul Goswami The Scheme seeks to generate income through predominantly investing in Debt instruments of banks, Public Sector U 2026-05-08T10:14:00+05:30 11813 9144.3549 2026-04-30T00:00:00+05:30 5000 1000 Rahul Goswami The Scheme seeks to generate income through predominantly investing in Debt instruments of banks, Public Sector U 2026-05-08T10:14:00+05:30 11814 9144.3549 2026-04-30T00:00:00+05:30 5000 1000 Rahul Goswami The Scheme seeks to generate income through predominantly investing in Debt instruments of banks, Public Sector U 2026-05-08T10:14:00+05:30 11815 220.3557 2015-06-30T00:00:00+05:30 2500000 Rahul Goswami To generate regular income through investments in a basket of debt and money market instruments consisting predominantly of securities issued by entities such as Banks and Public Sector Undertakings (PSU) with a view to providing reasonable returns, while maintaining an optimum balance of safety, liquidity and yield. U 2026-04-23T14:11:00+05:30 11816 9225.4049 2024-08-31T00:00:00+05:30 2500000 Rohit Lakhotia The Scheme seeks to generate income through predominantly investing in Debt instruments of banks, Public Sector U 2026-05-08T10:14:00+05:30 11817 9225.4049 2024-08-31T00:00:00+05:30 2500000 Rohit Lakhotia The Scheme seeks to generate income through predominantly investing in Debt instruments of banks, Public Sector U 2026-05-08T10:14:00+05:30 11818 185.5700 2011-08-31T00:00:00+05:30 10000 Anupam Joshi 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 11819 185.5700 2011-08-31T00:00:00+05:30 10000 Anupam Joshi 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 11820 4164.1269 2015-06-30T00:00:00+05:30 10000 Murthy Nagarajan 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. It has a tenure of 366 days. U 2026-04-23T14:11:00+05:30 11821 4164.1269 2015-06-30T00:00:00+05:30 10000 Murthy Nagarajan 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. It has a tenure of 366 days. U 2026-04-23T14:11:00+05:30 11822 324.6000 2011-08-31T00:00:00+05:30 10000 Murthy Nagarajan 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. It has a tenure of 366 days. U 2026-04-23T14:11:00+05:30 11823 195.0000 2010-09-30T00:00:00+05:30 5000 Mr. Shriram Ramanath The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 94 days. U 2026-04-23T14:11:00+05:30 11824 81.0310 2015-06-30T00:00:00+05:30 5000 Mr. Shriram Ramanath The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 94 days. U 2026-04-23T14:11:00+05:30 11825 796.0000 2010-09-30T00:00:00+05:30 5000 Mr. Bharat Pareek 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 11826 796.0000 2010-09-30T00:00:00+05:30 5000 Mr. Bharat Pareek 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 11827 699.8900 2015-07-31T00:00:00+05:30 5000 Manish Banthia The primary investement objective of the plan is to generate income through investments in a range of debt instruments and money market instruments of various maturity with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity. U 2026-04-23T14:11:00+05:30 11828 3107.5862 2020-06-30T00:00:00+05:30 1000000 1000 Manish Banthia The scheme seeks to generate income through investments in a range of debt instruments and money market instruments and the plan aims to maintain the optimum balance of yield , safety and liquidity. U 2026-05-08T10:14:00+05:30 11829 699.8900 2015-07-31T00:00:00+05:30 5000 Manish Banthia The primary investement objective of the plan is to generate income through investments in a range of debt instruments and money market instruments of various maturity with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity. U 2026-04-23T14:11:00+05:30 11830 89.6037 2026-03-31T00:00:00+05:30 5000 500 Nikhil Kapoor The scheme seeks to invest only in and all the stocks comprising the Nifty Next 50 Index in the same weights of these stocks as in the Index with the objective to replicate the performance of the Total Returns Index of Nifty Next 50 Index. U 2026-05-08T13:25:00+05:30 Executive MBA IIM Indore, Post Graduate Diploma in Business Management - NMIMS, Bachelor of Management Studies. Prior to joining the LIC MF, he was associated with JM Financial Servies Ltd. 11831 89.6037 2026-03-31T00:00:00+05:30 5000 500 Nikhil Kapoor The scheme seeks to invest only in and all the stocks comprising the Nifty Next 50 Index in the same weights of these stocks as in the Index with the objective to replicate the performance of the Total Returns Index of Nifty Next 50 Index. U 2026-05-08T13:25:00+05:30 Executive MBA IIM Indore, Post Graduate Diploma in Business Management - NMIMS, Bachelor of Management Studies. Prior to joining the LIC MF, he was associated with JM Financial Servies Ltd. 11832 927.0000 2011-12-31T00:00:00+05:30 5000 Mr. Gautam Kaul To provide investors with regular income for their investment. The scheme will endeavour to achieve this objective through an allocation of the investment corpus in a diversified portfolio of money market and debt instruments with maturity predominantly b U 2026-04-23T14:11:00+05:30 11833 927.0000 2011-12-31T00:00:00+05:30 5000 Mr. Gautam Kaul To provide investors with regular income for their investment. The scheme will endeavour to achieve this objective through an allocation of the investment corpus in a diversified portfolio of money market and debt instruments with maturity predominantly b U 2026-04-23T14:11:00+05:30 11834 927.0000 2011-12-31T00:00:00+05:30 5000 Mr. Gautam Kaul To provide investors with regular income for their investment. The scheme will endeavour to achieve this objective through an allocation of the investment corpus in a diversified portfolio of money market and debt instruments with maturity predominantly b U 2026-04-23T14:11:00+05:30 11835 927.0000 2011-12-31T00:00:00+05:30 5000 Mr. Gautam Kaul To provide investors with regular income for their investment. The scheme will endeavour to achieve this objective through an allocation of the investment corpus in a diversified portfolio of money market and debt instruments with maturity predominantly b U 2026-04-23T14:11:00+05:30 11836 483.7000 2011-08-31T00:00:00+05:30 5000 Mr.Abhishek Bisen The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 Days U 2026-04-23T14:11:00+05:30 11837 483.7000 2011-08-31T00:00:00+05:30 5000 Mr.Abhishek Bisen The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 Days U 2026-04-23T14:11:00+05:30 11838 74.1800 2012-09-30T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60 to 100% exposure in money market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 11839 74.1800 2012-09-30T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60 to 100% exposure in money market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 11840 74.1800 2012-09-30T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60 to 100% exposure in money market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 11841 231.8400 2011-08-31T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60 to 100% exposure in money market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 11842 231.8400 2011-08-31T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60 to 100% exposure in money market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 11843 231.8400 2011-08-31T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60 to 100% exposure in money market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 11844 154.7100 2011-08-31T00:00:00+05:30 10000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 11845 154.7100 2011-08-31T00:00:00+05:30 10000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 11846 115.9800 2010-10-31T00:00:00+05:30 5000 Shobit Gupta To build an income oriented portfolio and generate returns through investment in Debt/Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 11847 115.9800 2010-10-31T00:00:00+05:30 5000 Shobit Gupta To build an income oriented portfolio and generate returns through investment in Debt/Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 11848 210.0000 2010-09-30T00:00:00+05:30 5000 Mr. Shriram Ramanath The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 92 days. U 2026-04-23T14:11:00+05:30 11849 210.0000 2010-09-30T00:00:00+05:30 5000 Mr. Shriram Ramanath The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 92 days. U 2026-04-23T14:11:00+05:30 11850 85.0000 2011-08-31T00:00:00+05:30 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 370 days. U 2026-04-23T14:11:00+05:30 11851 85.0000 2011-08-31T00:00:00+05:30 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 370 days. U 2026-04-23T14:11:00+05:30 11852 85.0000 2011-08-31T00:00:00+05:30 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 370 days. U 2026-04-23T14:11:00+05:30 11853 85.0000 2011-08-31T00:00:00+05:30 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 370 days. U 2026-04-23T14:11:00+05:30 11854 450.0000 2010-10-31T00:00:00+05:30 5000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 11855 450.0000 2010-10-31T00:00:00+05:30 5000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 11856 361.0000 2010-09-30T00:00:00+05:30 5000 Mr. Bharat Pareek 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 11857 361.0000 2010-09-30T00:00:00+05:30 5000 Mr. Bharat Pareek 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 11858 677.0000 2010-11-30T00:00:00+05:30 5000 Parijat Agarwal 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. The scheme may also invest upto 80% in government securities. U 2026-04-23T14:11:00+05:30 11859 677.0000 2010-11-30T00:00:00+05:30 5000 Parijat Agarwal 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. The scheme may also invest upto 80% in government securities. U 2026-04-23T14:11:00+05:30 11860 69.0000 2011-08-31T00:00:00+05:30 5000 Dwijendra Srivastava To generate income with minimum volatility 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 11861 69.0000 2011-08-31T00:00:00+05:30 5000 Dwijendra Srivastava To generate income with minimum volatility 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 11862 58.9500 2011-08-31T00:00:00+05:30 10000 Murthy Nagarajan 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. It has a tenure of 366 days. U 2026-04-23T14:11:00+05:30 11863 58.9500 2011-08-31T00:00:00+05:30 10000 Murthy Nagarajan 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. It has a tenure of 366 days. U 2026-04-23T14:11:00+05:30 11864 31.1852 2015-06-30T00:00:00+05:30 10000 Murthy Nagarajan 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. It has a tenure of 366 days. U 2026-04-23T14:11:00+05:30 11865 92.0401 2022-02-28T00:00:00+05:30 5000 1000 Pratish Krishnan The scheme aims to generate capital appreciation by investing in a diversified portfolio of equity and equity related securities of growth oriented midcap stocks. U 2026-05-08T10:14:00+05:30 11866 0.0000 5000 Dipak Acharya To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings. U 2026-04-23T14:11:00+05:30 11867 847.5378 2015-06-30T00:00:00+05:30 5000 Avnish Jain The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 370 days. U 2026-04-23T14:11:00+05:30 11868 556.3410 2015-06-30T00:00:00+05:30 5000 Avnish Jain The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 370 days. U 2026-04-23T14:11:00+05:30 11869 0.0000 100000 Anupam Joshi To generate optimal returns with high liquidity by investing in high quality money market instruments U 2026-04-23T14:11:00+05:30 11870 0.0000 100000 Anupam Joshi To generate optimal returns with high liquidity by investing in high quality money market instruments U 2026-04-23T14:11:00+05:30 11871 797.6093 2015-06-30T00:00:00+05:30 5000 Mr.Abhishek Bisen The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 180 days U 2026-04-23T14:11:00+05:30 11872 97.8662 2015-06-30T00:00:00+05:30 5000 Mr.Abhishek Bisen The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 180 days U 2026-04-23T14:11:00+05:30 11873 141.8616 2015-06-30T00:00:00+05:30 5000 Shobheta Manglik The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 11874 44.9045 2015-06-30T00:00:00+05:30 5000 Shobheta Manglik The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 11875 34.5941 2015-06-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 11876 46.7482 2015-06-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 11877 3507.0000 2011-09-30T00:00:00+05:30 10000 Kaustubh Gupta To provide income which is consistent with a portfolio through investments in a basket of debt and money market instruments of very short maturities with a view to provide reasonable returns. U 2026-04-23T14:11:00+05:30 11878 121.1100 10000 Umesh Sharma The fund tends to reduce interest rate volatility by investing into fixed income securities with a maturity profile generally in line with funds duration.The fund will be investing 20-30% in equities and equity linked instruments and rest of the corpus would be invested in debt securities and money market instruments. U 2026-04-23T14:11:00+05:30 11879 121.1100 10000 Umesh Sharma The fund tends to reduce interest rate volatility by investing into fixed income securities with a maturity profile generally in line with funds duration.The fund will be investing 20-30% in equities and equity linked instruments and rest of the corpus would be invested in debt securities and money market instruments. U 2026-04-23T14:11:00+05:30 11880 206.0000 2010-10-31T00:00:00+05:30 5000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 11881 57.9586 2015-06-30T00:00:00+05:30 5000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 11882 57.9586 2015-06-30T00:00:00+05:30 5000 Abhishek Bisen The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 24 Months. U 2026-04-23T14:11:00+05:30 11883 57.9586 2015-06-30T00:00:00+05:30 5000 Abhishek Bisen The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 24 Months. U 2026-04-23T14:11:00+05:30 11884 57.9586 2015-06-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 371 days. U 2026-04-23T14:11:00+05:30 11885 573.7500 2011-09-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 371 days. U 2026-04-23T14:11:00+05:30 11886 253.4300 2010-11-30T00:00:00+05:30 5000 Bekxy Kuriakose The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 11887 253.4300 2010-11-30T00:00:00+05:30 5000 Bekxy Kuriakose The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 11888 115.3184 2016-03-31T00:00:00+05:30 5000 500 Ritesh Jain The scheme will seek to provide investors with high level of liquidity through a portfolio constituted of money market and debt instruments. U 2026-05-08T10:14:00+05:30 11889 115.3184 2016-03-31T00:00:00+05:30 5000 500 Ritesh Jain The scheme will seek to provide investors with high level of liquidity through a portfolio constituted of money market and debt instruments. U 2026-05-08T10:14:00+05:30 11890 115.3184 2016-03-31T00:00:00+05:30 5000 500 Ritesh Jain The scheme will seek to provide investors with high level of liquidity through a portfolio constituted of money market and debt instruments. U 2026-05-08T10:14:00+05:30 11891 115.3184 2016-03-31T00:00:00+05:30 5000 500 Ritesh Jain The scheme will seek to provide investors with high level of liquidity through a portfolio constituted of money market and debt instruments. U 2026-05-08T10:14:00+05:30 11892 115.3184 2016-03-31T00:00:00+05:30 5000 500 Ritesh Jain The scheme will seek to provide investors with high level of liquidity through a portfolio constituted of money market and debt instruments. U 2026-05-08T10:14:00+05:30 11893 76.9100 2011-11-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 540 days. U 2026-04-23T14:11:00+05:30 11894 76.9100 2011-11-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 540 days. U 2026-04-23T14:11:00+05:30 11895 14.6335 2015-09-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 11896 14.6335 2015-09-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 11897 74.0000 2011-09-30T00:00:00+05:30 5000 Dwijendra Srivastava To generate income with minimum volatility 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 11898 1355.0593 2015-06-30T00:00:00+05:30 5000 Dwijendra Srivastava To generate income with minimum volatility 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 11899 1355.0593 2015-06-30T00:00:00+05:30 10000000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 11900 96.5200 2011-09-30T00:00:00+05:30 10000000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 11901 96.5200 2011-09-30T00:00:00+05:30 10000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 11902 96.5200 2011-09-30T00:00:00+05:30 10000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 11903 262.5800 2010-11-30T00:00:00+05:30 10000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 11904 262.5800 2010-11-30T00:00:00+05:30 10000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 11905 312.0000 2010-12-31T00:00:00+05:30 10000 Anupam Joshi 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 11906 312.0000 2010-12-31T00:00:00+05:30 10000 Anupam Joshi 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 11907 169.9456 2026-03-31T00:00:00+05:30 10000 1000 Jitendra Tolani The scheme seeks to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the Nifty Infrastructure Index by investing in the securities in the same proportion as in the Index. U 2026-05-08T10:14:00+05:30 11908 250.0000 2011-08-31T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 370 days. U 2026-04-23T14:11:00+05:30 11909 250.0000 2011-08-31T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 370 days. U 2026-04-23T14:11:00+05:30 11910 3029.9992 2026-03-31T00:00:00+05:30 5000 Himanshu Mange The scheme seeks to replicate the composition of the NIFTY, with a view to generate returns that are commensurate with the performance of the NIFTY, subject to tracking errors. U 2026-05-08T10:14:00+05:30 11911 3029.9992 2026-03-31T00:00:00+05:30 100 100 Himanshu Mange The scheme seeks to replicate the composition of the NIFTY, with a view to generate returns that are commensurate with the performance of the NIFTY, subject to tracking errors. U 2026-05-08T10:14:00+05:30 11912 3029.9992 2026-03-31T00:00:00+05:30 100 100 Himanshu Mange The scheme seeks to replicate the composition of the NIFTY, with a view to generate returns that are commensurate with the performance of the NIFTY, subject to tracking errors. U 2026-05-08T10:14:00+05:30 11913 3029.9992 2026-03-31T00:00:00+05:30 100 100 Himanshu Mange The scheme seeks to replicate the composition of the NIFTY, with a view to generate returns that are commensurate with the performance of the NIFTY, subject to tracking errors. U 2026-05-08T10:14:00+05:30 11914 3029.9992 2026-03-31T00:00:00+05:30 100 100 Himanshu Mange The scheme seeks to replicate the composition of the NIFTY, with a view to generate returns that are commensurate with the performance of the NIFTY, subject to tracking errors. U 2026-05-08T10:14:00+05:30 11915 849.4923 2026-03-31T00:00:00+05:30 5000 Himanshu Mange The scheme seeks to replicate the composition of the Sensex, with a view to generate returns that are commensurate with the performance of the Sensex, subject to tracking errors. U 2026-05-08T10:14:00+05:30 11916 849.4923 2026-03-31T00:00:00+05:30 5000 1000 Himanshu Mange The scheme seeks to replicate the composition of the Sensex, with a view to generate returns that are commensurate with the performance of the Sensex, subject to tracking errors. U 2026-05-08T10:14:00+05:30 11917 849.4923 2026-03-31T00:00:00+05:30 5000 1000 Himanshu Mange The scheme seeks to replicate the composition of the Sensex, with a view to generate returns that are commensurate with the performance of the Sensex, subject to tracking errors. U 2026-05-08T10:14:00+05:30 11918 849.4923 2026-03-31T00:00:00+05:30 5000 1000 Himanshu Mange The scheme seeks to replicate the composition of the Sensex, with a view to generate returns that are commensurate with the performance of the Sensex, subject to tracking errors. U 2026-05-08T10:14:00+05:30 11919 849.4923 2026-03-31T00:00:00+05:30 5000 1000 Himanshu Mange The scheme seeks to replicate the composition of the Sensex, with a view to generate returns that are commensurate with the performance of the Sensex, subject to tracking errors. U 2026-05-08T10:14:00+05:30 11920 0.0000 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 11921 0.0000 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 11922 54.6800 2011-08-31T00:00:00+05:30 5000 Shobit Gupta To build an income oriented portfolio and generate returns through investment in Debt/Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 11923 54.6800 2011-08-31T00:00:00+05:30 5000 Shobit Gupta The scheme seeks to generate income from a portfolio of debt and money market instruments along with provding regular liquidity to investors. U 2026-04-23T14:11:00+05:30 11924 105.2400 2012-09-30T00:00:00+05:30 5000 Sailesh Raj Bhan The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure U 2026-04-23T14:11:00+05:30 11925 105.2400 2012-09-30T00:00:00+05:30 5000 Sailesh Raj Bhan The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure U 2026-04-23T14:11:00+05:30 11926 317.7300 2011-09-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 369 days. U 2026-04-23T14:11:00+05:30 11927 317.7300 2011-09-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 369 days. U 2026-04-23T14:11:00+05:30 11928 41.6400 2011-02-28T00:00:00+05:30 10000 Pankaj Jain The scheme seeks to generate income with minimum volatility through investments in debt and money market instruments. The tenure of the scheme is 120 days. U 2026-04-23T14:11:00+05:30 11929 41.6400 2011-02-28T00:00:00+05:30 10000 Pankaj Jain The scheme seeks to generate income with minimum volatility through investments in debt and money market instruments. The tenure of the scheme is 120 days. U 2026-04-23T14:11:00+05:30 11930 8.7900 2011-02-28T00:00:00+05:30 10000 Pankaj Jain The scheme seeks to generate income with minimum volatility through investments in debt and money market instruments. The tenure of the scheme is 180 days. U 2026-04-23T14:11:00+05:30 11931 8.7900 2011-02-28T00:00:00+05:30 10000 Pankaj Jain The scheme seeks to generate income with minimum volatility through investments in debt and money market instruments. The tenure of the scheme is 180 days. U 2026-04-23T14:11:00+05:30 11932 108.1700 2011-09-30T00:00:00+05:30 10000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 11933 108.1700 2011-09-30T00:00:00+05:30 10000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 11934 687.2800 2010-12-31T00:00:00+05:30 10000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 11935 687.2800 2010-12-31T00:00:00+05:30 10000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 11936 108.0000 5000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 11937 108.0000 5000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 11938 297.0000 2010-10-31T00:00:00+05:30 10000 Anupam Joshi 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 11939 297.0000 2010-10-31T00:00:00+05:30 10000 Anupam Joshi 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 11940 237.6600 2011-09-30T00:00:00+05:30 5000 Mr.Abhishek Bisen The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 Days U 2026-04-23T14:11:00+05:30 11941 237.6600 2011-09-30T00:00:00+05:30 5000 Mr.Abhishek Bisen The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 Days U 2026-04-23T14:11:00+05:30 11942 15787.7168 2026-03-31T00:00:00+05:30 5000 1000 Amber Singhania The scheme seeks to generate income by taking advantage of the arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment along with investments in debt securities & money market instruments. U 2026-05-08T13:25:00+05:30 MMS Finance (Mumbai University) Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd. 11943 15787.7168 2026-03-31T00:00:00+05:30 5000 1000 Amber Singhania The scheme seeks to generate income by taking advantage of the arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment along with investments in debt securities & money market instruments. U 2026-05-08T13:25:00+05:30 MMS Finance (Mumbai University) Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd. 11944 213.6200 5000 Sailesh Raj Bhan The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure U 2026-04-23T14:11:00+05:30 11945 213.6200 5000 Sailesh Raj Bhan The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure U 2026-04-23T14:11:00+05:30 11946 66.0000 2010-09-30T00:00:00+05:30 5000 Mr. Shriram Ramanath The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 185 days. U 2026-04-23T14:11:00+05:30 11947 66.0000 2010-09-30T00:00:00+05:30 5000 Mr. Shriram Ramanath The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 185 days. U 2026-04-23T14:11:00+05:30 11948 154.8700 2011-09-30T00:00:00+05:30 10000 Anupam Joshi 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 11949 154.8700 2011-09-30T00:00:00+05:30 10000 Anupam Joshi 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 11950 867.0000 2011-09-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 370 Days. U 2026-04-23T14:11:00+05:30 11951 867.0000 2011-09-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 370 Days. U 2026-04-23T14:11:00+05:30 11952 114.0000 5000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 11953 114.0000 5000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 11954 117.0000 2010-10-31T00:00:00+05:30 5000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 11955 117.0000 2010-10-31T00:00:00+05:30 5000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 11956 134.0000 2011-03-31T00:00:00+05:30 5000 Mr. Shriram Ramanath The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 370 days. U 2026-04-23T14:11:00+05:30 11957 134.0000 2011-03-31T00:00:00+05:30 5000 Mr. Shriram Ramanath The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 370 days. U 2026-04-23T14:11:00+05:30 11958 380.0000 2011-09-30T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60 to 100% exposure in money market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 11959 380.0000 2011-09-30T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60 to 100% exposure in money market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 11960 380.0000 2011-09-30T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60 to 100% exposure in money market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 11961 985.0000 2011-09-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 367 Days. U 2026-04-23T14:11:00+05:30 11962 985.0000 2011-09-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 367 Days. U 2026-04-23T14:11:00+05:30 11963 253.0000 5000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 11964 253.0000 5000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 11965 143.0000 2010-10-31T00:00:00+05:30 5000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 11966 143.0000 2010-10-31T00:00:00+05:30 5000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 11967 3107.5862 2020-06-30T00:00:00+05:30 5000 1000 Manish Banthia The scheme seeks to generate income through investments in a range of debt instruments and money market instruments and the plan aims to maintain the optimum balance of yield , safety and liquidity. U 2026-05-08T10:14:00+05:30 11968 3107.5862 2020-06-30T00:00:00+05:30 1000000 1000 Manish Banthia The scheme seeks to generate income through investments in a range of debt instruments and money market instruments and the plan aims to maintain the optimum balance of yield , safety and liquidity. U 2026-05-08T10:14:00+05:30 11969 3107.5862 2020-06-30T00:00:00+05:30 5000 1000 Manish Banthia The scheme seeks to generate income through investments in a range of debt instruments and money market instruments and the plan aims to maintain the optimum balance of yield , safety and liquidity. U 2026-05-08T10:14:00+05:30 11970 43.3500 2013-10-31T00:00:00+05:30 5000 Punam Sharma The scheme endeavors to generate income 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 2026-04-23T14:11:00+05:30 11971 43.3500 2013-10-31T00:00:00+05:30 5000 Punam Sharma The scheme endeavors to generate income 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 2026-04-23T14:11:00+05:30 11972 29.1100 2011-03-31T00:00:00+05:30 5000 Shobit Gupta 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 11973 29.1100 2011-03-31T00:00:00+05:30 5000 Shobit Gupta 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 11974 5080.6594 2026-03-31T00:00:00+05:30 5000 Aditya Pagaria The scheme seeks to generate returns that are in line with the performance of gold. U 2026-05-08T10:14:00+05:30 11975 492.0000 2011-02-28T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 367 Days. U 2026-04-23T14:11:00+05:30 11976 492.0000 2011-02-28T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 367 Days. U 2026-04-23T14:11:00+05:30 11977 995.0200 2010-12-31T00:00:00+05:30 10000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 11978 995.0200 2010-12-31T00:00:00+05:30 10000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 11979 282.0000 2010-12-31T00:00:00+05:30 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 90 days. U 2026-04-23T14:11:00+05:30 11980 43.6707 2015-06-30T00:00:00+05:30 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 90 days. U 2026-04-23T14:11:00+05:30 11981 43.6707 2015-06-30T00:00:00+05:30 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 90 days. U 2026-04-23T14:11:00+05:30 11982 43.6707 2015-06-30T00:00:00+05:30 5000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 11983 288.0000 5000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 11984 456.0000 2010-10-31T00:00:00+05:30 10000 Anupam Joshi 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 11985 455.5800 2010-10-31T00:00:00+05:30 10000 Anupam Joshi 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 11986 674.3800 2011-09-30T00:00:00+05:30 5000 Mr.Abhishek Bisen The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 Days U 2026-04-23T14:11:00+05:30 11987 674.3800 2011-09-30T00:00:00+05:30 5000 Mr.Abhishek Bisen The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 Days U 2026-04-23T14:11:00+05:30 11988 915.0000 2011-03-31T00:00:00+05:30 2500000 Chaitanya Pande 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 11989 915.0000 2011-03-31T00:00:00+05:30 2500000 Chaitanya Pande 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 11990 3.7636 2014-12-31T00:00:00+05:30 5000 1000 Namdev Chougule The Scheme seeks to provide long term capital appreciation by investing in JPMorgan Funds - Emerging Europe, Middle East and Africa Equity Fund, an equity fund which invests primarily in a diversified portfolio of companies incorporated or which have thei U 2026-05-08T10:14:00+05:30 11991 114.4600 2011-10-31T00:00:00+05:30 10000000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 11992 114.4600 2011-10-31T00:00:00+05:30 10000000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 11993 114.4600 2011-10-31T00:00:00+05:30 10000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 11994 114.4600 2011-10-31T00:00:00+05:30 10000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 11995 109.8300 2011-10-31T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 11996 109.8300 2011-10-31T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 11997 422.5200 2011-10-31T00:00:00+05:30 5000 Parijat Agarwal The scheme seeks to provide regular income, liquidity and stable returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 11998 422.5200 2011-10-31T00:00:00+05:30 5000 Parijat Agarwal The scheme seeks to provide regular income, liquidity and stable returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 11999 804.0000 2010-12-31T00:00:00+05:30 5000 Parijat Agarwal 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. The scheme may also invest upto 80% in government securities. U 2026-04-23T14:11:00+05:30 12000 804.0000 2010-12-31T00:00:00+05:30 5000 Parijat Agarwal 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. The scheme may also invest upto 80% in government securities. U 2026-04-23T14:11:00+05:30 12001 101.2700 2011-10-31T00:00:00+05:30 5000 Aniket Inamdar The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 365 days. U 2026-04-23T14:11:00+05:30 12002 101.2700 2011-10-31T00:00:00+05:30 5000 Avnish Jain The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 365 days. U 2026-04-23T14:11:00+05:30 12003 31.0000 2011-01-31T00:00:00+05:30 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 90 days. U 2026-04-23T14:11:00+05:30 12004 31.0000 2011-01-31T00:00:00+05:30 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 90 days. U 2026-04-23T14:11:00+05:30 12005 31.0000 2011-01-31T00:00:00+05:30 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 90 days. U 2026-04-23T14:11:00+05:30 12006 73.0000 5000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 12007 73.0000 5000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 12008 203.0000 5000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 12009 203.0000 5000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 12010 111.6300 2011-11-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income through arbitrage opportunities emerging in the cash and derivatives segments of the equity market and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. U 2026-04-23T14:11:00+05:30 12011 111.6300 2011-11-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income through arbitrage opportunities emerging in the cash and derivatives segments of the equity market and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. U 2026-04-23T14:11:00+05:30 12012 114.6056 2015-06-30T00:00:00+05:30 5000 Ashish Agarwal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 Days U 2026-04-23T14:11:00+05:30 12013 254.4300 2011-10-31T00:00:00+05:30 5000 Mr.Abhishek Bisen The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 Days U 2026-04-23T14:11:00+05:30 12014 183.0000 2011-09-30T00:00:00+05:30 Kaustubh Gupta To generate regular income through investment in a portfolio comprising substantially of floating rate debt and money market instruments U 2026-04-23T14:11:00+05:30 12015 1399.0800 2011-01-31T00:00:00+05:30 10000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 12016 1399.0800 2011-01-31T00:00:00+05:30 10000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 12017 209.0000 2011-11-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 550 days. U 2026-04-23T14:11:00+05:30 12018 209.0000 2011-11-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 550 days. U 2026-04-23T14:11:00+05:30 12019 144.0000 2011-10-31T00:00:00+05:30 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 367 Days. U 2026-04-23T14:11:00+05:30 12020 144.0000 2011-10-31T00:00:00+05:30 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 367 Days. U 2026-04-23T14:11:00+05:30 12021 249.0000 2011-10-31T00:00:00+05:30 10000 Murthy Nagarajan 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. It has a tenure of 371 days. U 2026-04-23T14:11:00+05:30 12022 249.0000 2011-10-31T00:00:00+05:30 10000 Murthy Nagarajan 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. It has a tenure of 371 days. U 2026-04-23T14:11:00+05:30 12023 338.1200 2011-02-28T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 12024 338.1200 2011-02-28T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 12025 528.0000 2010-11-30T00:00:00+05:30 5000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 12026 528.0000 2010-11-30T00:00:00+05:30 5000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 12027 243.6200 2011-05-31T00:00:00+05:30 5000 Mr.Abhishek Bisen The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 180 days U 2026-04-23T14:11:00+05:30 12028 243.6200 2011-05-31T00:00:00+05:30 5000 Mr.Abhishek Bisen The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 180 days U 2026-04-23T14:11:00+05:30 12029 437.6800 2011-11-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 459 days. U 2026-04-23T14:11:00+05:30 12030 437.6800 2011-11-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 459 days. U 2026-04-23T14:11:00+05:30 12031 0.0000 5000 Mr. Shriram Ramanath The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 94 days. U 2026-04-23T14:11:00+05:30 12032 0.0000 5000 Mr. Shriram Ramanath The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 94 days. U 2026-04-23T14:11:00+05:30 12033 162.7600 2011-11-30T00:00:00+05:30 5000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 12034 162.7600 2011-11-30T00:00:00+05:30 5000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 12035 11.0402 2015-06-30T00:00:00+05:30 5000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 12036 11.0402 2015-06-30T00:00:00+05:30 10000 Anupam Joshi 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. It has a tenure of 2 months. U 2026-04-23T14:11:00+05:30 12037 2.0000 2010-12-31T00:00:00+05:30 10000 Anupam Joshi 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. It has a tenure of 2 months. U 2026-04-23T14:11:00+05:30 12038 244.0000 2010-12-31T00:00:00+05:30 5000 Shobit Gupta 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 12039 244.0000 2010-12-31T00:00:00+05:30 5000 Shobit Gupta 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 12040 834.0000 2011-10-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 367 Days. U 2026-04-23T14:11:00+05:30 12041 834.0000 2011-10-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 367 Days. U 2026-04-23T14:11:00+05:30 12042 819.0200 2011-10-31T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 369 days. U 2026-04-23T14:11:00+05:30 12043 819.0200 2011-10-31T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 369 days. U 2026-04-23T14:11:00+05:30 12044 105.1700 2011-04-30T00:00:00+05:30 5000 Mr. Rajeev Radhakris The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 12045 105.1700 2011-04-30T00:00:00+05:30 5000 Mr. Rajeev Radhakris The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 12046 673.2700 2011-10-31T00:00:00+05:30 5000 Parijat Agarwal The scheme seeks to provide regular income, liquidity and stable returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30