50068 3474.2300 2026-03-31T00:00:00+05:30 5000 1000 Jignesh Rao The scheme seeks to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by inv U 2026-05-08T10:14:00+05:30 50069 2033.6125 2026-03-31T00:00:00+05:30 5000 1000 Alok Singh The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity-related securities across various market capitalisation. U 2026-05-08T10:14:00+05:30 50070 2033.6125 2026-03-31T00:00:00+05:30 5000 1000 Alok Singh The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity-related securities across various market capitalisation. U 2026-05-08T10:14:00+05:30 50071 2033.6125 2026-03-31T00:00:00+05:30 5000 1000 Alok Singh The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity-related securities across various market capitalisation. U 2026-05-08T10:14:00+05:30 50072 2033.6125 2026-03-31T00:00:00+05:30 5000 1000 Alok Singh The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity-related securities across various market capitalisation. U 2026-05-08T10:14:00+05:30 50073 1490.6561 2026-03-31T00:00:00+05:30 5000 1000 Neelotpal Sahai The Scheme seeks long term capital growth through investments in a concentrated portfolio of equity & equity related instruments of up to 30 companies across market capitalization. U 2026-05-08T10:14:00+05:30 50074 1490.6561 2026-03-31T00:00:00+05:30 5000 1000 Neelotpal Sahai The Scheme seeks long term capital growth through investments in a concentrated portfolio of equity & equity related instruments of up to 30 companies across market capitalization. U 2026-05-08T10:14:00+05:30 50075 1490.6561 2026-03-31T00:00:00+05:30 5000 1000 Neelotpal Sahai The Scheme seeks long term capital growth through investments in a concentrated portfolio of equity & equity related instruments of up to 30 companies across market capitalization. U 2026-05-08T10:14:00+05:30 50076 1490.6561 2026-03-31T00:00:00+05:30 5000 1000 Neelotpal Sahai The Scheme seeks long term capital growth through investments in a concentrated portfolio of equity & equity related instruments of up to 30 companies across market capitalization. U 2026-05-08T10:14:00+05:30 50077 3362.9843 2026-03-31T00:00:00+05:30 5000 Jitendra Tolani The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the NIFTY IT Index before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 50078 5000 1000 Amandeep Singh Chopra The scheme seeks to generate reasonable income by investing in debt & money market securities such that the Macaulay duration of the portfolio is between 3 to 4 years. U 2026-04-23T14:11:00+05:30 50079 5000 1000 Amandeep Singh Chopra The scheme seeks to generate reasonable income by investing in debt & money market securities such that the Macaulay duration of the portfolio is between 3 to 4 years. U 2026-04-23T14:11:00+05:30 50080 5000 1000 Amandeep Singh Chopra The scheme seeks to generate reasonable income by investing in debt & money market securities such that the Macaulay duration of the portfolio is between 3 to 4 years. U 2026-04-23T14:11:00+05:30 50081 5000 1000 Amandeep Singh Chopra The scheme seeks to generate reasonable income by investing in debt & money market securities such that the Macaulay duration of the portfolio is between 3 to 4 years. U 2026-04-23T14:11:00+05:30 50082 5000 1000 Amandeep Singh Chopra The scheme seeks to generate reasonable income by investing in debt & money market securities such that the Macaulay duration of the portfolio is between 3 to 4 years. U 2026-04-23T14:11:00+05:30 50083 5000 1000 Amandeep Singh Chopra The scheme seeks to generate reasonable income by investing in debt & money market securities such that the Macaulay duration of the portfolio is between 3 to 4 years. U 2026-04-23T14:11:00+05:30 50084 5000 1000 Amandeep Singh Chopra The scheme seeks to generate reasonable income by investing in debt & money market securities such that the Macaulay duration of the portfolio is between 3 to 4 years. U 2026-04-23T14:11:00+05:30 50085 5000 1000 Amandeep Singh Chopra The scheme seeks to generate reasonable income by investing in debt & money market securities such that the Macaulay duration of the portfolio is between 3 to 4 years. U 2026-04-23T14:11:00+05:30 50086 5000 1000 Amandeep Singh Chopra The scheme seeks to generate reasonable income by investing in debt & money market securities such that the Macaulay duration of the portfolio is between 3 to 4 years. U 2026-04-23T14:11:00+05:30 50087 5000 1000 Amandeep Singh Chopra The scheme seeks to generate reasonable income by investing in debt & money market securities such that the Macaulay duration of the portfolio is between 3 to 4 years. U 2026-04-23T14:11:00+05:30 50088 5000 1000 Amandeep Singh Chopra The scheme seeks to generate reasonable income by investing in debt & money market securities such that the Macaulay duration of the portfolio is between 3 to 4 years. U 2026-04-23T14:11:00+05:30 50089 5000 1000 Amandeep Singh Chopra The scheme seeks to generate reasonable income by investing in debt & money market securities such that the Macaulay duration of the portfolio is between 3 to 4 years. U 2026-04-23T14:11:00+05:30 50090 9793.9181 2025-03-31T00:00:00+05:30 1001 Dhawal Dalal The scheme seeks to replicate Nifty BHARAT Bond Index - April 2025 by investing in bonds of CPSEs/CPSUs/CPFIs and other Government organizations, subject to tracking errors. U 2026-05-08T10:14:00+05:30 50091 13192.0144 2026-04-30T00:00:00+05:30 1001 Hetul Raval The scheme seeks to replicate Nifty BHARAT Bond Index - April 2031 by investing in bonds of CPSEs/CPSUs/CPFIs and other Government organizations, subject to tracking errors. U 2026-05-08T10:14:00+05:30 50092 4072.1261 2025-03-31T00:00:00+05:30 100 100 Rahul Dedhia The scheme seeks to generate returns by investing in units of BHARAT Bond ETF - April 2025. U 2026-05-08T10:14:00+05:30 50093 4072.1261 2025-03-31T00:00:00+05:30 100 100 Rahul Dedhia The scheme seeks to generate returns by investing in units of BHARAT Bond ETF - April 2025. U 2026-05-08T10:14:00+05:30 50094 4072.1261 2025-03-31T00:00:00+05:30 100 100 Rahul Dedhia The scheme seeks to generate returns by investing in units of BHARAT Bond ETF - April 2025. U 2026-05-08T10:14:00+05:30 50095 4072.1261 2025-03-31T00:00:00+05:30 100 100 Rahul Dedhia The scheme seeks to generate returns by investing in units of BHARAT Bond ETF - April 2025. U 2026-05-08T10:14:00+05:30 50096 4580.5908 2026-04-30T00:00:00+05:30 100 100 Rahul Dedhia The scheme seeks to generate returns by investing in units of BHARAT Bond ETF - April 2031. U 2026-05-08T10:14:00+05:30 Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance. Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager. 50097 4580.5908 2026-04-30T00:00:00+05:30 100 100 Rahul Dedhia The scheme seeks to generate returns by investing in units of BHARAT Bond ETF - April 2031. U 2026-05-08T10:14:00+05:30 Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance. Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager. 50098 4580.5908 2026-04-30T00:00:00+05:30 100 100 Rahul Dedhia The scheme seeks to generate returns by investing in units of BHARAT Bond ETF - April 2031. U 2026-05-08T10:14:00+05:30 Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance. Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager. 50099 4580.5908 2026-04-30T00:00:00+05:30 100 100 Rahul Dedhia The scheme seeks to generate returns by investing in units of BHARAT Bond ETF - April 2031. U 2026-05-08T10:14:00+05:30 Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance. Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager. 50100 5000 1000 Ritesh Nambiar The scheme is to generate reasonable income and capital appreciation by investing minimum of 65% of total assets in AA and below rated corporate bonds (excluding AA+ rated corporate bonds). U 2026-04-23T14:11:00+05:30 50101 5000 1000 Ritesh Nambiar The scheme is to generate reasonable income and capital appreciation by investing minimum of 65% of total assets in AA and below rated corporate bonds (excluding AA+ rated corporate bonds). U 2026-04-23T14:11:00+05:30 50102 5000 1000 Ritesh Nambiar The scheme is to generate reasonable income and capital appreciation by investing minimum of 65% of total assets in AA and below rated corporate bonds (excluding AA+ rated corporate bonds). U 2026-04-23T14:11:00+05:30 50103 5000 1000 Ritesh Nambiar The scheme is to generate reasonable income and capital appreciation by investing minimum of 65% of total assets in AA and below rated corporate bonds (excluding AA+ rated corporate bonds). U 2026-04-23T14:11:00+05:30 50104 5000 1000 Ritesh Nambiar The scheme is to generate reasonable income and capital appreciation by investing minimum of 65% of total assets in AA and below rated corporate bonds (excluding AA+ rated corporate bonds). U 2026-04-23T14:11:00+05:30 50105 5000 1000 Ritesh Nambiar The scheme is to generate reasonable income and capital appreciation by investing minimum of 65% of total assets in AA and below rated corporate bonds (excluding AA+ rated corporate bonds). U 2026-04-23T14:11:00+05:30 50106 5000 1000 Ritesh Nambiar The scheme is to generate reasonable income and capital appreciation by investing minimum of 65% of total assets in AA and below rated corporate bonds (excluding AA+ rated corporate bonds). U 2026-04-23T14:11:00+05:30 50107 5000 1000 Ritesh Nambiar The scheme is to generate reasonable income and capital appreciation by investing minimum of 65% of total assets in AA and below rated corporate bonds (excluding AA+ rated corporate bonds). U 2026-04-23T14:11:00+05:30 50108 5000 1000 Ritesh Nambiar The scheme is to generate reasonable income and capital appreciation by investing minimum of 65% of total assets in AA and below rated corporate bonds (excluding AA+ rated corporate bonds). U 2026-04-23T14:11:00+05:30 50109 5000 1000 Ritesh Nambiar The scheme is to generate reasonable income and capital appreciation by investing minimum of 65% of total assets in AA and below rated corporate bonds (excluding AA+ rated corporate bonds). U 2026-04-23T14:11:00+05:30 50110 5000 1000 Ritesh Nambiar The scheme is to generate reasonable income and capital appreciation by investing minimum of 65% of total assets in AA and below rated corporate bonds (excluding AA+ rated corporate bonds). U 2026-04-23T14:11:00+05:30 50111 5000 1000 Ritesh Nambiar The scheme is to generate reasonable income and capital appreciation by investing minimum of 65% of total assets in AA and below rated corporate bonds (excluding AA+ rated corporate bonds). U 2026-04-23T14:11:00+05:30 50112 92.1710 2025-03-31T00:00:00+05:30 500 500 Ajay Khandelwal The scheme seeks to generate long term capital appreciation by investing in Equity including Index Funds/Equity ETFs, Gold ETFs and Silver ETFs, International Equity ETF and Stocks, Debt & Money Market Instruments. U 2026-05-08T10:14:00+05:30 50113 92.1710 2025-03-31T00:00:00+05:30 500 500 Ajay Khandelwal The scheme seeks to generate long term capital appreciation by investing in Equity including Index Funds/Equity ETFs, Gold ETFs and Silver ETFs, International Equity ETF and Stocks, Debt & Money Market Instruments. U 2026-05-08T10:14:00+05:30 50114 2058.1803 2024-08-31T00:00:00+05:30 1000 100 Ruchi Fozdar The scheme seeks to provide income by way of dividend (dividend plans) and capital gains (growth plan) through investing in Debt and money market securities with maturity of upto 91 days only. U 2026-05-08T10:14:00+05:30 50115 2058.1803 2024-08-31T00:00:00+05:30 1000 100 Ruchi Fozdar The scheme seeks to provide income by way of dividend (dividend plans) and capital gains (growth plan) through investing in Debt and money market securities with maturity of upto 91 days only. U 2026-05-08T10:14:00+05:30 50116 2058.1803 2024-08-31T00:00:00+05:30 1000 100 Ruchi Fozdar The scheme seeks to provide income by way of dividend (dividend plans) and capital gains (growth plan) through investing in Debt and money market securities with maturity of upto 91 days only. U 2026-05-08T10:14:00+05:30 50117 41.6631 2026-04-30T00:00:00+05:30 5000 1000 Kruti Chheta The scheme seeks to generate income / capital appreciation through predominantly investing in debt and money market instruments issued by Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs) and Municipal Bonds. U 2026-05-08T10:14:00+05:30 50118 41.6631 2026-04-30T00:00:00+05:30 5000 1000 Kruti Chheta The scheme seeks to generate income / capital appreciation through predominantly investing in debt and money market instruments issued by Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs) and Municipal Bonds. U 2026-05-08T10:14:00+05:30 50119 41.6631 2026-04-30T00:00:00+05:30 5000 1000 Kruti Chheta The scheme seeks to generate income / capital appreciation through predominantly investing in debt and money market instruments issued by Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs) and Municipal Bonds. U 2026-05-08T10:14:00+05:30 50120 41.6631 2026-04-30T00:00:00+05:30 5000 1000 Kruti Chheta The scheme seeks to generate income / capital appreciation through predominantly investing in debt and money market instruments issued by Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs) and Municipal Bonds. U 2026-05-08T10:14:00+05:30 50121 1393.6537 2026-03-31T00:00:00+05:30 5000 Nishit Patel The scheme seeks to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors. U 2026-05-08T10:14:00+05:30 50122 13138.5593 2026-03-31T00:00:00+05:30 5000 1000 Amber Singhania The scheme seeks long term capital growth by investing in equity and equity related securities, debt & money market instruments and Exchange Traded Commodity Derivatives, Gold & Silver ETF as permitted by SEBI from time to time. U 2026-05-08T10:14:00+05:30 MMS Finance (Mumbai University) Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd. 50123 13138.5593 2026-03-31T00:00:00+05:30 5000 1000 Amber Singhania The scheme seeks long term capital growth by investing in equity and equity related securities, debt & money market instruments and Exchange Traded Commodity Derivatives, Gold & Silver ETF as permitted by SEBI from time to time. U 2026-05-08T10:14:00+05:30 MMS Finance (Mumbai University) Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd. 50124 13138.5593 2026-03-31T00:00:00+05:30 5000 1000 Amber Singhania The scheme seeks long term capital growth by investing in equity and equity related securities, debt & money market instruments and Exchange Traded Commodity Derivatives, Gold & Silver ETF as permitted by SEBI from time to time. U 2026-05-08T10:14:00+05:30 MMS Finance (Mumbai University) Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd. 50125 13138.5593 2026-03-31T00:00:00+05:30 5000 1000 Amber Singhania The scheme seeks long term capital growth by investing in equity and equity related securities, debt & money market instruments and Exchange Traded Commodity Derivatives, Gold & Silver ETF as permitted by SEBI from time to time. U 2026-05-08T10:14:00+05:30 MMS Finance (Mumbai University) Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd. 50126 2407.7233 2026-03-31T00:00:00+05:30 5000 Arun Agarwal The scheme seekes to provide investment returns that, before expenses, closely correspond to the total returns of the Securities as represented by the NIFTY Bank Index subject to tracking errors. U 2026-05-08T10:14:00+05:30 50127 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 50128 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 50129 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 50130 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 50131 434.0022 2026-03-31T00:00:00+05:30 5000 Nishit Patel The scheme seeks to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors. U 2026-05-08T10:14:00+05:30 50132 105.8010 2026-03-31T00:00:00+05:30 1000 1000 Rahul Pal The scheme seeks to generate income by predominantly investing in arbitrage opportunities in the cash and derivatives segment 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 2026-05-08T10:14:00+05:30 50133 105.8010 2026-03-31T00:00:00+05:30 1000 1000 Rahul Pal The scheme seeks to generate income by predominantly investing in arbitrage opportunities in the cash and derivatives segment 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 2026-05-08T10:14:00+05:30 50134 105.8010 2026-03-31T00:00:00+05:30 1000 1000 Rahul Pal The scheme seeks to generate income by predominantly investing in arbitrage opportunities in the cash and derivatives segment 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 2026-05-08T10:14:00+05:30 50135 105.8010 2026-03-31T00:00:00+05:30 1000 1000 Rahul Pal The scheme seeks to generate income by predominantly investing in arbitrage opportunities in the cash and derivatives segment 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 2026-05-08T10:14:00+05:30 50136 1538.4426 2026-03-31T00:00:00+05:30 5000 1000 Sanjay Chawla The scheme seeks long term capital growth through investments in both large cap and mid cap stocks. U 2026-05-08T10:14:00+05:30 50137 1538.4426 2026-03-31T00:00:00+05:30 5000 1000 Sanjay Chawla The scheme seeks long term capital growth through investments in both large cap and mid cap stocks. U 2026-05-08T10:14:00+05:30 50138 1538.4426 2026-03-31T00:00:00+05:30 5000 1000 Sanjay Chawla The scheme seeks long term capital growth through investments in both large cap and mid cap stocks. U 2026-05-08T10:14:00+05:30 50139 1538.4426 2026-03-31T00:00:00+05:30 5000 1000 Sanjay Chawla The scheme seeks long term capital growth through investments in both large cap and mid cap stocks. U 2026-05-08T10:14:00+05:30 50140 79.6345 2025-01-31T00:00:00+05:30 1000 1000 Parijat Agrawal The scheme seeks to generate income and capital appreciation by investing in Fixed Income Securities and Money Market Instruments. U 2026-05-08T10:14:00+05:30 50141 79.6345 2025-01-31T00:00:00+05:30 1000 1000 Parijat Agrawal The scheme seeks to generate income and capital appreciation by investing in Fixed Income Securities and Money Market Instruments. U 2026-05-08T10:14:00+05:30 50142 80.3629 2024-12-31T00:00:00+05:30 1000 1000 Parijat Agrawal The scheme seeks to generate income and capital appreciation by investing in Fixed Income Securities and Money Market Instruments. U 2026-05-08T10:14:00+05:30 50143 80.3629 2024-12-31T00:00:00+05:30 1000 1000 Parijat Agrawal The scheme seeks to generate income and capital appreciation by investing in Fixed Income Securities and Money Market Instruments. U 2026-05-08T10:14:00+05:30 50144 4218.4156 2026-04-30T00:00:00+05:30 1000 1000 Taher Badshah The scheme seeks to generate capital appreciation by investing in upto 30 stocks across market capitalization. U 2026-05-08T10:14:00+05:30 50145 4218.4156 2026-04-30T00:00:00+05:30 1000 1000 Taher Badshah The scheme seeks to generate capital appreciation by investing in upto 30 stocks across market capitalization. U 2026-05-08T10:14:00+05:30 50146 4218.4156 2026-04-30T00:00:00+05:30 1000 1000 Taher Badshah The scheme seeks to generate capital appreciation by investing in upto 30 stocks across market capitalization. U 2026-05-08T10:14:00+05:30 50147 4218.4156 2026-04-30T00:00:00+05:30 1000 1000 Taher Badshah The scheme seeks to generate capital appreciation by investing in upto 30 stocks across market capitalization. U 2026-05-08T10:14:00+05:30 50148 1859.1912 2026-03-31T00:00:00+05:30 100 100 Krishnaa N The scheme seeks to provide long term capital appreciation by predominantly investing in Schroder International Selection Fund Global Equity Alpha, a fund that aims to provide capital growth by investing in equity and equity related securities of companie U 2026-05-08T10:14:00+05:30 50149 1859.1912 2026-03-31T00:00:00+05:30 100 100 Krishnaa N The scheme seeks to provide long term capital appreciation by predominantly investing in Schroder International Selection Fund Global Equity Alpha, a fund that aims to provide capital growth by investing in equity and equity related securities of companie U 2026-05-08T10:14:00+05:30 50150 1859.1912 2026-03-31T00:00:00+05:30 100 100 Krishnaa N The scheme seeks to provide long term capital appreciation by predominantly investing in Schroder International Selection Fund Global Equity Alpha, a fund that aims to provide capital growth by investing in equity and equity related securities of companie U 2026-05-08T10:14:00+05:30 50151 1859.1912 2026-03-31T00:00:00+05:30 100 100 Krishnaa N The scheme seeks to provide long term capital appreciation by predominantly investing in Schroder International Selection Fund Global Equity Alpha, a fund that aims to provide capital growth by investing in equity and equity related securities of companie U 2026-05-08T10:14:00+05:30 50152 2889.3238 2026-03-31T00:00:00+05:30 100 100 Rohit Seksaria The scheme seek to generate capital appreciation by investing in large cap stocks. U 2026-05-08T10:14:00+05:30 50153 2889.3238 2026-03-31T00:00:00+05:30 100 100 Rohit Seksaria The scheme seek to generate capital appreciation by investing in large cap stocks. U 2026-05-08T10:14:00+05:30 50154 2889.3238 2026-03-31T00:00:00+05:30 100 100 Rohit Seksaria The scheme seek to generate capital appreciation by investing in large cap stocks. U 2026-05-08T10:14:00+05:30 50155 2889.3238 2026-03-31T00:00:00+05:30 100 100 Rohit Seksaria The scheme seek to generate capital appreciation by investing in large cap stocks. U 2026-05-08T10:14:00+05:30 50156 3387.0391 2026-04-30T00:00:00+05:30 5000 Sharwan Kumar Goyal The scheme seeks to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. U 2026-05-08T10:14:00+05:30 50157 171.7650 2022-09-30T00:00:00+05:30 5000 1000 Ritesh Jain The scheme seeks to generate reasonable income and provide risk-adjusted returns by investing primarily in AA+ and above rated corporate debt securities. U 2026-05-08T10:14:00+05:30 50158 171.7650 2022-09-30T00:00:00+05:30 5000 1000 Ritesh Jain The scheme seeks to generate reasonable income and provide risk-adjusted returns by investing primarily in AA+ and above rated corporate debt securities. U 2026-05-08T10:14:00+05:30 50159 171.7650 2022-09-30T00:00:00+05:30 5000 1000 Ritesh Jain The scheme seeks to generate reasonable income and provide risk-adjusted returns by investing primarily in AA+ and above rated corporate debt securities. U 2026-05-08T10:14:00+05:30 50160 533.6569 2021-11-30T00:00:00+05:30 5000 1000 Sudhir Kedia The scheme seeks to achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity and equity related securities of Large Cap companies including derivatives. U 2026-05-08T10:14:00+05:30 50161 533.6569 2021-11-30T00:00:00+05:30 5000 1000 Sudhir Kedia The scheme seeks to achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity and equity related securities of Large Cap companies including derivatives. U 2026-05-08T10:14:00+05:30 50162 171.7650 2022-09-30T00:00:00+05:30 5000 1000 Ritesh Jain The scheme seeks to generate reasonable income and provide risk-adjusted returns by investing primarily in AA+ and above rated corporate debt securities. U 2026-05-08T10:14:00+05:30 50163 893.3678 2026-03-31T00:00:00+05:30 5000 1000 Siddharth Srivastava The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in units of domestic equity ETFs. U 2026-05-08T10:14:00+05:30 Mr. Srivastava is a MBA (Tech), B.Tech Prior to joining Mirae Asset Investment Managers (India) Private Limited, he has been associated with Mirae Asset Global Investments (India) Private Limited, NSE Indices Limited and Morgan Stanley Capital International. 50164 893.3678 2026-03-31T00:00:00+05:30 5000 1000 Siddharth Srivastava The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in units of domestic equity ETFs. U 2026-05-08T10:14:00+05:30 Mr. Srivastava is a MBA (Tech), B.Tech Prior to joining Mirae Asset Investment Managers (India) Private Limited, he has been associated with Mirae Asset Global Investments (India) Private Limited, NSE Indices Limited and Morgan Stanley Capital International. 50165 5157.5324 2026-03-31T00:00:00+05:30 5000 1000 Rama Iyer Srinivasan The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across sectors and market capitalizations. The scheme will also invest in debt and money market instruments with an U 2026-05-08T10:14:00+05:30 50166 171.7650 2022-09-30T00:00:00+05:30 5000 1000 Ritesh Jain The scheme seeks to generate reasonable income and provide risk-adjusted returns by investing primarily in AA+ and above rated corporate debt securities. U 2026-05-08T10:14:00+05:30 50167 171.7650 2022-09-30T00:00:00+05:30 5000 1000 Ritesh Jain The scheme seeks to generate reasonable income and provide risk-adjusted returns by investing primarily in AA+ and above rated corporate debt securities. U 2026-05-08T10:14:00+05:30 50168 171.7650 2022-09-30T00:00:00+05:30 5000 1000 Ritesh Jain The scheme seeks to generate reasonable income and provide risk-adjusted returns by investing primarily in AA+ and above rated corporate debt securities. U 2026-05-08T10:14:00+05:30 50169 171.7650 2022-09-30T00:00:00+05:30 5000 1000 Ritesh Jain The scheme seeks to generate reasonable income and provide risk-adjusted returns by investing primarily in AA+ and above rated corporate debt securities. U 2026-05-08T10:14:00+05:30 50170 533.6569 2021-11-30T00:00:00+05:30 5000 1000 Sudhir Kedia The scheme seeks to achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity and equity related securities of Large Cap companies including derivatives. U 2026-05-08T10:14:00+05:30 50171 893.3678 2026-03-31T00:00:00+05:30 5000 1000 Siddharth Srivastava The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in units of domestic equity ETFs. U 2026-05-08T10:14:00+05:30 Mr. Srivastava is a MBA (Tech), B.Tech Prior to joining Mirae Asset Investment Managers (India) Private Limited, he has been associated with Mirae Asset Global Investments (India) Private Limited, NSE Indices Limited and Morgan Stanley Capital International. 50172 533.6569 2021-11-30T00:00:00+05:30 5000 1000 Sudhir Kedia The scheme seeks to achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity and equity related securities of Large Cap companies including derivatives. U 2026-05-08T10:14:00+05:30 50173 893.3678 2026-03-31T00:00:00+05:30 5000 1000 Siddharth Srivastava The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in units of domestic equity ETFs. U 2026-05-08T10:14:00+05:30 Mr. Srivastava is a MBA (Tech), B.Tech Prior to joining Mirae Asset Investment Managers (India) Private Limited, he has been associated with Mirae Asset Global Investments (India) Private Limited, NSE Indices Limited and Morgan Stanley Capital International. 50174 5157.5324 2026-03-31T00:00:00+05:30 5000 1000 Rama Iyer Srinivasan The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across sectors and market capitalizations. The scheme will also invest in debt and money market instruments with an U 2026-05-08T10:14:00+05:30 50175 1246.1776 2026-03-31T00:00:00+05:30 5000 1000 Mittul Kalawadia The scheme seeks to generate long-term capital appreciation by investing in a diversified basket of companies identified based on the Environmental, Social and Governance (ESG) theme following Exclusion Strategy. U 2026-05-08T10:14:00+05:30 50176 1246.1776 2026-03-31T00:00:00+05:30 5000 1000 Mittul Kalawadia The scheme seeks to generate long-term capital appreciation by investing in a diversified basket of companies identified based on the Environmental, Social and Governance (ESG) theme following Exclusion Strategy. U 2026-05-08T10:14:00+05:30 50177 2523.3039 2026-03-31T00:00:00+05:30 100 100 Himanshu Mange The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Smallcap 250 Index before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 50178 2523.3039 2026-03-31T00:00:00+05:30 100 100 Himanshu Mange The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Smallcap 250 Index before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 50179 1246.1776 2026-03-31T00:00:00+05:30 5000 1000 Mittul Kalawadia The scheme seeks to generate long-term capital appreciation by investing in a diversified basket of companies identified based on the Environmental, Social and Governance (ESG) theme following Exclusion Strategy. U 2026-05-08T10:14:00+05:30 50180 1246.1776 2026-03-31T00:00:00+05:30 5000 1000 Mittul Kalawadia The scheme seeks to generate long-term capital appreciation by investing in a diversified basket of companies identified based on the Environmental, Social and Governance (ESG) theme following Exclusion Strategy. U 2026-05-08T10:14:00+05:30 50181 2523.3039 2026-03-31T00:00:00+05:30 100 100 Himanshu Mange The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Smallcap 250 Index before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 50182 2523.3039 2026-03-31T00:00:00+05:30 100 100 Himanshu Mange The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Smallcap 250 Index before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 50183 1419.7329 2026-04-30T00:00:00+05:30 5000 1000 Basant Bafna The scheme seeks to generate regular income and provide liquidity by investing primarily in a portfolio comprising of debt & money market instruments. U 2026-05-08T10:14:00+05:30 50184 37.8391 2026-04-30T00:00:00+05:30 5000 1000 Laukik Bagwe The scheme seeks to generate income / capital appreciation through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks(SCBs), Public Sector undertakings(PSUs), Publi U 2026-05-08T10:14:00+05:30 50185 1419.7329 2026-04-30T00:00:00+05:30 5000 1000 Basant Bafna The scheme seeks to generate regular income and provide liquidity by investing primarily in a portfolio comprising of debt & money market instruments. U 2026-05-08T10:14:00+05:30 50186 37.8391 2026-04-30T00:00:00+05:30 5000 1000 Laukik Bagwe The scheme seeks to generate income / capital appreciation through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks(SCBs), Public Sector undertakings(PSUs), Publi U 2026-05-08T10:14:00+05:30 50187 37.8391 2026-04-30T00:00:00+05:30 5000 1000 Laukik Bagwe The scheme seeks to generate income / capital appreciation through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks(SCBs), Public Sector undertakings(PSUs), Publi U 2026-05-08T10:14:00+05:30 50188 37.8391 2026-04-30T00:00:00+05:30 5000 1000 Laukik Bagwe The scheme seeks to generate income / capital appreciation through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks(SCBs), Public Sector undertakings(PSUs), Publi U 2026-05-08T10:14:00+05:30 50189 1419.7329 2026-04-30T00:00:00+05:30 5000 1000 Basant Bafna The scheme seeks to generate regular income and provide liquidity by investing primarily in a portfolio comprising of debt & money market instruments. U 2026-05-08T10:14:00+05:30 50190 1419.7329 2026-04-30T00:00:00+05:30 5000 1000 Basant Bafna The scheme seeks to generate regular income and provide liquidity by investing primarily in a portfolio comprising of debt & money market instruments. U 2026-05-08T10:14:00+05:30 50191 890.1180 2026-03-31T00:00:00+05:30 500 500 Dhaval Gala The scheme seeks to provide long term capital appreciation by investing in opportunities presented by special situations such as corporate restructuring, Government policy change and/or regulatory changes, companies going through temporary but unique challenges and other similar instances. U 2026-05-08T10:14:00+05:30 50192 890.1180 2026-03-31T00:00:00+05:30 500 500 Dhaval Gala The scheme seeks to provide long term capital appreciation by investing in opportunities presented by special situations such as corporate restructuring, Government policy change and/or regulatory changes, companies going through temporary but unique challenges and other similar instances. U 2026-05-08T10:14:00+05:30 50193 890.1180 2026-03-31T00:00:00+05:30 500 500 Dhaval Gala The scheme seeks to provide long term capital appreciation by investing in opportunities presented by special situations such as corporate restructuring, Government policy change and/or regulatory changes, companies going through temporary but unique challenges and other similar instances. U 2026-05-08T10:14:00+05:30 50194 890.1180 2026-03-31T00:00:00+05:30 500 500 Dhaval Gala The scheme seeks to provide long term capital appreciation by investing in opportunities presented by special situations such as corporate restructuring, Government policy change and/or regulatory changes, companies going through temporary but unique challenges and other similar instances. U 2026-05-08T10:14:00+05:30 50195 167.2321 2026-03-31T00:00:00+05:30 100 100 Amit Vora The scheme seeks to invest in stocks comprising of the MSCI India Domestic & World Healthcare 45 Index with the objective to provide investment returns that, before expenses, closely corresponds to the returns equivalent to the index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 50196 167.2321 2026-03-31T00:00:00+05:30 100 100 Amit Vora The scheme seeks to invest in stocks comprising of the MSCI India Domestic & World Healthcare 45 Index with the objective to provide investment returns that, before expenses, closely corresponds to the returns equivalent to the index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 50197 167.2321 2026-03-31T00:00:00+05:30 100 100 Amit Vora The scheme seeks to invest in stocks comprising of the MSCI India Domestic & World Healthcare 45 Index with the objective to provide investment returns that, before expenses, closely corresponds to the returns equivalent to the index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 50198 167.2321 2026-03-31T00:00:00+05:30 100 100 Amit Vora The scheme seeks to invest in stocks comprising of the MSCI India Domestic & World Healthcare 45 Index with the objective to provide investment returns that, before expenses, closely corresponds to the returns equivalent to the index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 50199 696.9104 2026-04-30T00:00:00+05:30 5000 1000 Rajeev Radhakrishnan The scheme seeks to generate regular income through investment in a portfolio comprising substantially of floating rate debt instruments. The scheme may invest a portion of its net assets in fixed rate debt securities swapped for floating rate returns and U 2026-05-08T10:14:00+05:30 50200 696.9104 2026-04-30T00:00:00+05:30 5000 1000 Rajeev Radhakrishnan The scheme seeks to generate regular income through investment in a portfolio comprising substantially of floating rate debt instruments. The scheme may invest a portion of its net assets in fixed rate debt securities swapped for floating rate returns and U 2026-05-08T10:14:00+05:30 50201 696.9104 2026-04-30T00:00:00+05:30 5000 1000 Rajeev Radhakrishnan The scheme seeks to generate regular income through investment in a portfolio comprising substantially of floating rate debt instruments. The scheme may invest a portion of its net assets in fixed rate debt securities swapped for floating rate returns and U 2026-05-08T10:14:00+05:30 50202 65.3053 2026-03-31T00:00:00+05:30 5000 Viral Chhadva The schemes seeks to provide return that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. U 2026-05-08T10:14:00+05:30 Mr. Chhadva has done MFM (Finance) and CFA Prior to joining SBI Mutual Fund, he has worked with India Infoline Ltd. and ICICI Securities 50203 696.9104 2026-04-30T00:00:00+05:30 5000 1000 Rajeev Radhakrishnan The scheme seeks to generate regular income through investment in a portfolio comprising substantially of floating rate debt instruments. The scheme may invest a portion of its net assets in fixed rate debt securities swapped for floating rate returns and U 2026-05-08T10:14:00+05:30 50204 365.5840 2026-03-31T00:00:00+05:30 5000 Viral Chhadva The scheme seeks to provide return that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. U 2026-05-08T10:14:00+05:30 Mr. Chhadva has done MFM (Finance) and CFA Prior to joining SBI Mutual Fund, he has worked with India Infoline Ltd. and ICICI Securities 50205 696.9104 2026-04-30T00:00:00+05:30 5000 1000 Rajeev Radhakrishnan The scheme seeks to generate regular income through investment in a portfolio comprising substantially of floating rate debt instruments. The scheme may invest a portion of its net assets in fixed rate debt securities swapped for floating rate returns and U 2026-05-08T10:14:00+05:30 50206 696.9104 2026-04-30T00:00:00+05:30 5000 1000 Rajeev Radhakrishnan The scheme seeks to generate regular income through investment in a portfolio comprising substantially of floating rate debt instruments. The scheme may invest a portion of its net assets in fixed rate debt securities swapped for floating rate returns and U 2026-05-08T10:14:00+05:30 50207 78.8406 2026-03-31T00:00:00+05:30 5000 1000 Vishal Singh The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in units of Mirae Asset ESG Sector Leaders ETF. U 2026-05-08T10:14:00+05:30 Mr. Singh has done B.Com, CA, CFA and FRM Prior to joining Mirae Asset Mutual Fund, he was associated with NSE Indices Ltd. and Aranca (India) Private Ltd. 50208 94.5758 2026-03-31T00:00:00+05:30 5000 Vishal Singh The scheme seeks to generate returns, before expenses, that are commensurate with the performance of the Nifty100 ESG Sector Leaders Total Return Index, subject to tracking error. U 2026-05-08T10:14:00+05:30 Mr. Singh has done B.Com, CA, CFA and FRM Prior to joining Mirae Asset Mutual Fund, he was associated with NSE Indices Ltd. and Aranca (India) Private Ltd. 50209 78.8406 2026-03-31T00:00:00+05:30 5000 1000 Vishal Singh The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in units of Mirae Asset ESG Sector Leaders ETF. U 2026-05-08T10:14:00+05:30 Mr. Singh has done B.Com, CA, CFA and FRM Prior to joining Mirae Asset Mutual Fund, he was associated with NSE Indices Ltd. and Aranca (India) Private Ltd. 50210 78.8406 2026-03-31T00:00:00+05:30 5000 1000 Vishal Singh The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in units of Mirae Asset ESG Sector Leaders ETF. U 2026-05-08T10:14:00+05:30 Mr. Singh has done B.Com, CA, CFA and FRM Prior to joining Mirae Asset Mutual Fund, he was associated with NSE Indices Ltd. and Aranca (India) Private Ltd. 50211 78.8406 2026-03-31T00:00:00+05:30 5000 1000 Vishal Singh The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in units of Mirae Asset ESG Sector Leaders ETF. U 2026-05-08T10:14:00+05:30 Mr. Singh has done B.Com, CA, CFA and FRM Prior to joining Mirae Asset Mutual Fund, he was associated with NSE Indices Ltd. and Aranca (India) Private Ltd. 50212 315.9159 2026-03-31T00:00:00+05:30 5000 Nandik Mallik The scheme seeks to provide returns before expenses that closely correspond to the total returns of the NIFTY Bank Index subject to tracking errors. U 2026-05-08T10:14:00+05:30 Mr. Mallik holds B.Tech degree and has also done PGDM (IIM Calcutta) and MS- Finance (London Business School). Prior to joining the Axis MF, he was working with Avendus Capital Public Markets Alternate Strategies LLP, ICICI Prudential Asset Management Company Ltd, Edelweiss AMC, DC India Capital, Credit-Suisse (London), BNP Paribas (London), NM Rothschild (Mumbai) and Fair Isaac (Bangalore). 50213 225.6007 2026-03-31T00:00:00+05:30 5000 1000 Sanjeev Sharma The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of companies demonstrating sustainable practices across Environmental, Social and Governance (ESG) parameters. U 2026-05-08T10:14:00+05:30 50214 225.6007 2026-03-31T00:00:00+05:30 5000 1000 Sanjeev Sharma The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of companies demonstrating sustainable practices across Environmental, Social and Governance (ESG) parameters. U 2026-05-08T10:14:00+05:30 50215 225.6007 2026-03-31T00:00:00+05:30 5000 1000 Sanjeev Sharma The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of companies demonstrating sustainable practices across Environmental, Social and Governance (ESG) parameters. U 2026-05-08T10:14:00+05:30 50216 225.6007 2026-03-31T00:00:00+05:30 5000 1000 Sanjeev Sharma The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of companies demonstrating sustainable practices across Environmental, Social and Governance (ESG) parameters. U 2026-05-08T10:14:00+05:30 50217 2026.7070 2026-03-31T00:00:00+05:30 1000 1000 Krishna Sanghavi The scheme seeks to generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of maximum 30 companies across market capitalisation. U 2026-05-08T10:14:00+05:30 50218 2026.7070 2026-03-31T00:00:00+05:30 1000 1000 Krishna Sanghavi The scheme seeks to generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of maximum 30 companies across market capitalisation. U 2026-05-08T10:14:00+05:30 50219 2026.7070 2026-03-31T00:00:00+05:30 1000 1000 Krishna Sanghavi The scheme seeks to generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of maximum 30 companies across market capitalisation. U 2026-05-08T10:14:00+05:30 50220 2026.7070 2026-03-31T00:00:00+05:30 1000 1000 Krishna Sanghavi The scheme seeks to generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of maximum 30 companies across market capitalisation. U 2026-05-08T10:14:00+05:30 50221 1018.7210 2024-09-30T00:00:00+05:30 5000 Siddharth Deb The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty CPSE Bond Plus SDL Sep 2024 50:50 Index before expenses. U 2026-05-08T10:14:00+05:30 50222 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 50223 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 50224 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 50225 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 50226 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 50227 5000 1 Jalpan Shah The scheme aims to achieve growth of capital through investments made in a basket of debt/ fixed income securities (including money market instruments) maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 50228 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 50229 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 50230 5000 1 Jalpan Shah The scheme aims to achieve growth of capital through investments made in a basket of debt/ fixed income securities (including money market instruments) maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 50231 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 50232 5000 1 Jalpan Shah The scheme aims to achieve growth of capital through investments made in a basket of debt/ fixed income securities (including money market instruments) maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 50233 5000 1 Jalpan Shah The scheme aims to achieve growth of capital through investments made in a basket of debt/ fixed income securities (including money market instruments) maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 50234 651.9976 2026-03-31T00:00:00+05:30 1000 1000 Parijat Agrawal The scheme seeks to achieve long term capital growth and generate income from a portfolio, predominantly of equity and equity related securities. The scheme will also invest in debt & money market instruments. U 2026-05-08T10:14:00+05:30 50235 651.9976 2026-03-31T00:00:00+05:30 1000 1000 Parijat Agrawal The scheme seeks to achieve long term capital growth and generate income from a portfolio, predominantly of equity and equity related securities. The scheme will also invest in debt & money market instruments. U 2026-05-08T10:14:00+05:30 50236 651.9976 2026-03-31T00:00:00+05:30 1000 1000 Parijat Agrawal The scheme seeks to achieve long term capital growth and generate income from a portfolio, predominantly of equity and equity related securities. The scheme will also invest in debt & money market instruments. U 2026-05-08T10:14:00+05:30 50237 651.9976 2026-03-31T00:00:00+05:30 1000 1000 Parijat Agrawal The scheme seeks to achieve long term capital growth and generate income from a portfolio, predominantly of equity and equity related securities. The scheme will also invest in debt & money market instruments. U 2026-05-08T10:14:00+05:30 50238 1975.3842 2026-03-31T00:00:00+05:30 5000 1000 Abhijith Vara The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services sector. U 2026-05-08T10:14:00+05:30 50239 1975.3842 2026-03-31T00:00:00+05:30 5000 1000 Abhijith Vara The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services sector. U 2026-05-08T10:14:00+05:30 50240 1975.3842 2026-03-31T00:00:00+05:30 5000 1000 Abhijith Vara The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services sector. U 2026-05-08T10:14:00+05:30 50241 1975.3842 2026-03-31T00:00:00+05:30 5000 1000 Abhijith Vara The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services sector. U 2026-05-08T10:14:00+05:30 50242 1469.2078 2026-03-31T00:00:00+05:30 100 100 Aparna Karnik The scheme seeks to generate consistent returns by investing in equity and equity related or fixed income securities which are currently undervalued. U 2026-05-08T10:14:00+05:30 50243 1469.2078 2026-03-31T00:00:00+05:30 100 100 Aparna Karnik The scheme seeks to generate consistent returns by investing in equity and equity related or fixed income securities which are currently undervalued. U 2026-05-08T10:14:00+05:30 50244 1469.2078 2026-03-31T00:00:00+05:30 100 100 Aparna Karnik The scheme seeks to generate consistent returns by investing in equity and equity related or fixed income securities which are currently undervalued. U 2026-05-08T10:14:00+05:30 50245 1469.2078 2026-03-31T00:00:00+05:30 100 100 Aparna Karnik The scheme seeks to generate consistent returns by investing in equity and equity related or fixed income securities which are currently undervalued. U 2026-05-08T10:14:00+05:30 50246 5195.7693 2026-03-31T00:00:00+05:30 100 100 Gopal Agrawal The scheme seeks to provide capital appreciation and/or dividend distribution by predominantly investing in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. U 2026-05-08T10:14:00+05:30 50247 709.2535 2026-03-31T00:00:00+05:30 100 100 Mandar Pawar The scheme seeks to generate capital appreciation by investing in a diversified portfolio of companies that follow Environmental, Social and Governance parameters. U 2026-05-08T10:14:00+05:30 50248 5195.7693 2026-03-31T00:00:00+05:30 100 100 Gopal Agrawal The scheme seeks to provide capital appreciation and/or dividend distribution by predominantly investing in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. U 2026-05-08T10:14:00+05:30 50249 709.2535 2026-03-31T00:00:00+05:30 100 100 Mandar Pawar The scheme seeks to generate capital appreciation by investing in a diversified portfolio of companies that follow Environmental, Social and Governance parameters. U 2026-05-08T10:14:00+05:30 50250 5195.7693 2026-03-31T00:00:00+05:30 100 100 Gopal Agrawal The scheme seeks to provide capital appreciation and/or dividend distribution by predominantly investing in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. U 2026-05-08T10:14:00+05:30 50251 709.2535 2026-03-31T00:00:00+05:30 100 100 Mandar Pawar The scheme seeks to generate capital appreciation by investing in a diversified portfolio of companies that follow Environmental, Social and Governance parameters. U 2026-05-08T10:14:00+05:30 50252 5195.7693 2026-03-31T00:00:00+05:30 100 100 Gopal Agrawal The scheme seeks to provide capital appreciation and/or dividend distribution by predominantly investing in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. U 2026-05-08T10:14:00+05:30 50253 709.2535 2026-03-31T00:00:00+05:30 100 100 Mandar Pawar The scheme seeks to generate capital appreciation by investing in a diversified portfolio of companies that follow Environmental, Social and Governance parameters. U 2026-05-08T10:14:00+05:30 50254 444.3451 2026-03-31T00:00:00+05:30 5000 1000 Rohan Korde The scheme is to seek to generate long term capital appreciation by predominantly investing in equity and equity related securities of large cap stocks. U 2026-05-08T10:14:00+05:30 50255 444.3451 2026-03-31T00:00:00+05:30 5000 1000 Rohan Korde The scheme is to seek to generate long term capital appreciation by predominantly investing in equity and equity related securities of large cap stocks. U 2026-05-08T10:14:00+05:30 50256 444.3451 2026-03-31T00:00:00+05:30 5000 1000 Rohan Korde The scheme is to seek to generate long term capital appreciation by predominantly investing in equity and equity related securities of large cap stocks. U 2026-05-08T10:14:00+05:30 50257 444.3451 2026-03-31T00:00:00+05:30 5000 1000 Rohan Korde The scheme is to seek to generate long term capital appreciation by predominantly investing in equity and equity related securities of large cap stocks. U 2026-05-08T10:14:00+05:30 50258 153.4411 2026-03-31T00:00:00+05:30 500 Rakesh Shetty The Scheme seeks investment return that closely corresponds (before fees and expenses) total returns of the securities as represented by the Nifty 5 yr Benchmark G-Sec Index (Underlying Index), subject to tracking error. U 2026-05-08T10:14:00+05:30 50259 26.9187 2025-09-30T00:00:00+05:30 5000 1000 Vikram Pamnani The Scheme seeks to provide regular income through a portfolio of debt and money market instruments consisting predominantly of securities issued by entities such as Banks, Public Sector Undertakings (PSUs), Public Financial Institutions and Municipal Bonds. U 2026-05-08T10:14:00+05:30 50260 26.9187 2025-09-30T00:00:00+05:30 5000 1000 Vikram Pamnani The Scheme seeks to provide regular income through a portfolio of debt and money market instruments consisting predominantly of securities issued by entities such as Banks, Public Sector Undertakings (PSUs), Public Financial Institutions and Municipal Bonds. U 2026-05-08T10:14:00+05:30 50261 26.9187 2025-09-30T00:00:00+05:30 5000 1000 Vikram Pamnani The Scheme seeks to provide regular income through a portfolio of debt and money market instruments consisting predominantly of securities issued by entities such as Banks, Public Sector Undertakings (PSUs), Public Financial Institutions and Municipal Bonds. U 2026-05-08T10:14:00+05:30 50262 26.9187 2025-09-30T00:00:00+05:30 5000 1000 Vikram Pamnani The Scheme seeks to provide regular income through a portfolio of debt and money market instruments consisting predominantly of securities issued by entities such as Banks, Public Sector Undertakings (PSUs), Public Financial Institutions and Municipal Bonds. U 2026-05-08T10:14:00+05:30 50263 26.9187 2025-09-30T00:00:00+05:30 5000 1000 Vikram Pamnani The Scheme seeks to provide regular income through a portfolio of debt and money market instruments consisting predominantly of securities issued by entities such as Banks, Public Sector Undertakings (PSUs), Public Financial Institutions and Municipal Bonds. U 2026-05-08T10:14:00+05:30 50264 26.9187 2025-09-30T00:00:00+05:30 5000 1000 Vikram Pamnani The Scheme seeks to provide regular income through a portfolio of debt and money market instruments consisting predominantly of securities issued by entities such as Banks, Public Sector Undertakings (PSUs), Public Financial Institutions and Municipal Bonds. U 2026-05-08T10:14:00+05:30 50265 138.2982 2026-03-31T00:00:00+05:30 1000 500 Roshan Chutkey The scheme seeks to generate long-term capital appreciation by predominantly investing in equity and equity related instruments selected based on a quantitative model. U 2026-05-08T10:14:00+05:30 50266 138.2982 2026-03-31T00:00:00+05:30 1000 500 Roshan Chutkey The scheme seeks to generate long-term capital appreciation by predominantly investing in equity and equity related instruments selected based on a quantitative model. U 2026-05-08T10:14:00+05:30 50267 138.2982 2026-03-31T00:00:00+05:30 1000 500 Roshan Chutkey The scheme seeks to generate long-term capital appreciation by predominantly investing in equity and equity related instruments selected based on a quantitative model. U 2026-05-08T10:14:00+05:30 50268 138.2982 2026-03-31T00:00:00+05:30 1000 500 Roshan Chutkey The scheme seeks to generate long-term capital appreciation by predominantly investing in equity and equity related instruments selected based on a quantitative model. U 2026-05-08T10:14:00+05:30 50269 521.5859 2026-03-31T00:00:00+05:30 500 500 Chanchal Khandelwal The scheme seeks to generate long-term capital appreciation by investing in a diversified basket of companies in Environmental, Social and Governance (ESG) theme by following Integration Strategy. U 2026-05-08T10:14:00+05:30 50270 521.5859 2026-03-31T00:00:00+05:30 500 500 Chanchal Khandelwal The scheme seeks to generate long-term capital appreciation by investing in a diversified basket of companies in Environmental, Social and Governance (ESG) theme by following Integration Strategy. U 2026-05-08T10:14:00+05:30 50271 521.5859 2026-03-31T00:00:00+05:30 500 500 Chanchal Khandelwal The scheme seeks to generate long-term capital appreciation by investing in a diversified basket of companies in Environmental, Social and Governance (ESG) theme by following Integration Strategy. U 2026-05-08T10:14:00+05:30 50272 521.5859 2026-03-31T00:00:00+05:30 500 500 Chanchal Khandelwal The scheme seeks to generate long-term capital appreciation by investing in a diversified basket of companies in Environmental, Social and Governance (ESG) theme by following Integration Strategy. U 2026-05-08T10:14:00+05:30 50273 1039.2812 2026-03-31T00:00:00+05:30 100 100 Ashish Naik The Scheme seeks to generate long term capital appreciation by investing in equity & equity related securities of companies that are benefiting from innovative change (innovators, enablers, adaptors). U 2026-05-08T10:14:00+05:30 50274 1039.2812 2026-03-31T00:00:00+05:30 100 100 Ashish Naik The Scheme seeks to generate long term capital appreciation by investing in equity & equity related securities of companies that are benefiting from innovative change (innovators, enablers, adaptors). U 2026-05-08T10:14:00+05:30 50275 1039.2812 2026-03-31T00:00:00+05:30 100 100 Ashish Naik The Scheme seeks to generate long term capital appreciation by investing in equity & equity related securities of companies that are benefiting from innovative change (innovators, enablers, adaptors). U 2026-05-08T10:14:00+05:30 50276 1039.2812 2026-03-31T00:00:00+05:30 100 100 Ashish Naik The Scheme seeks to generate long term capital appreciation by investing in equity & equity related securities of companies that are benefiting from innovative change (innovators, enablers, adaptors). U 2026-05-08T10:14:00+05:30 50277 4872.4372 2026-04-30T00:00:00+05:30 5000 1000 Nitin Jain The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of small cap companies. U 2026-05-08T10:14:00+05:30 50278 454.8928 2026-03-31T00:00:00+05:30 1000 1000 Sagar Gandhi The scheme seeks to provide long-term capital appreciation by investing predominantly in units of Invesco Global Consumer Trends Fund, an overseas fund which invests in an international portfolio of companies predominantly engaged in the design, productio U 2026-05-08T10:14:00+05:30 50279 454.8928 2026-03-31T00:00:00+05:30 1000 1000 Sagar Gandhi The scheme seeks to provide long-term capital appreciation by investing predominantly in units of Invesco Global Consumer Trends Fund, an overseas fund which invests in an international portfolio of companies predominantly engaged in the design, productio U 2026-05-08T10:14:00+05:30 50280 454.8928 2026-03-31T00:00:00+05:30 1000 1000 Sagar Gandhi The scheme seeks to provide long-term capital appreciation by investing predominantly in units of Invesco Global Consumer Trends Fund, an overseas fund which invests in an international portfolio of companies predominantly engaged in the design, productio U 2026-05-08T10:14:00+05:30 50281 4872.4372 2026-04-30T00:00:00+05:30 5000 1000 Nitin Jain The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of small cap companies. U 2026-05-08T10:14:00+05:30 50282 4872.4372 2026-04-30T00:00:00+05:30 5000 1000 Nitin Jain The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of small cap companies. U 2026-05-08T10:14:00+05:30 50283 454.8928 2026-03-31T00:00:00+05:30 1000 1000 Sagar Gandhi The scheme seeks to provide long-term capital appreciation by investing predominantly in units of Invesco Global Consumer Trends Fund, an overseas fund which invests in an international portfolio of companies predominantly engaged in the design, productio U 2026-05-08T10:14:00+05:30 50284 4872.4372 2026-04-30T00:00:00+05:30 5000 1000 Nitin Jain The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of small cap companies. U 2026-05-08T10:14:00+05:30 50285 98.0017 2026-03-31T00:00:00+05:30 100 100 Arjun Khanna The scheme seeks to provide long-term capital appreciation and income by investing in units of SMAM ASIA REIT Sub Trust fund and/or other similar overseas REIT funds. U 2026-05-08T10:14:00+05:30 50286 98.0017 2026-03-31T00:00:00+05:30 100 100 Arjun Khanna The scheme seeks to provide long-term capital appreciation and income by investing in units of SMAM ASIA REIT Sub Trust fund and/or other similar overseas REIT funds. U 2026-05-08T10:14:00+05:30 50287 98.0017 2026-03-31T00:00:00+05:30 100 100 Arjun Khanna The scheme seeks to provide long-term capital appreciation and income by investing in units of SMAM ASIA REIT Sub Trust fund and/or other similar overseas REIT funds. U 2026-05-08T10:14:00+05:30 50288 98.0017 2026-03-31T00:00:00+05:30 100 100 Arjun Khanna The scheme seeks to provide long-term capital appreciation and income by investing in units of SMAM ASIA REIT Sub Trust fund and/or other similar overseas REIT funds. U 2026-05-08T10:14:00+05:30 50289 200.1904 2026-03-31T00:00:00+05:30 500 100 Shirish Valmik Guthe The scheme seek to long term capital growth by investing in units of ETFs/Index Funds of Nippon India Mutual Fund. U 2026-05-08T10:14:00+05:30 MMS Finance (JBIMS , Mumbai University) Prior to joining the Nippon India MF, he was associated with HDFC Life Insurance Co. Ltd. 50290 200.1904 2026-03-31T00:00:00+05:30 500 100 Shirish Valmik Guthe The scheme seek to long term capital growth by investing in units of ETFs/Index Funds of Nippon India Mutual Fund. U 2026-05-08T10:14:00+05:30 MMS Finance (JBIMS , Mumbai University) Prior to joining the Nippon India MF, he was associated with HDFC Life Insurance Co. Ltd. 50291 200.1904 2026-03-31T00:00:00+05:30 500 100 Shirish Valmik Guthe The scheme seek to long term capital growth by investing in units of ETFs/Index Funds of Nippon India Mutual Fund. U 2026-05-08T10:14:00+05:30 MMS Finance (JBIMS , Mumbai University) Prior to joining the Nippon India MF, he was associated with HDFC Life Insurance Co. Ltd. 50292 200.1904 2026-03-31T00:00:00+05:30 500 100 Shirish Valmik Guthe The scheme seek to long term capital growth by investing in units of ETFs/Index Funds of Nippon India Mutual Fund. U 2026-05-08T10:14:00+05:30 MMS Finance (JBIMS , Mumbai University) Prior to joining the Nippon India MF, he was associated with HDFC Life Insurance Co. Ltd. 50293 14359.0166 2026-03-31T00:00:00+05:30 5000 1000 Manish Banthia The scheme seeks to generate long-term capital appreciation by investing with focus on riding business cycles through allocation between sectors and stocks at different stages of business cycles. U 2026-05-08T10:14:00+05:30 Mr. Banthia is B.Com, CA and MBA He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005. 50294 14359.0166 2026-03-31T00:00:00+05:30 5000 1000 Manish Banthia The scheme seeks to generate long-term capital appreciation by investing with focus on riding business cycles through allocation between sectors and stocks at different stages of business cycles. U 2026-05-08T10:14:00+05:30 Mr. Banthia is B.Com, CA and MBA He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005. 50295 14359.0166 2026-03-31T00:00:00+05:30 5000 1000 Manish Banthia The scheme seeks to generate long-term capital appreciation by investing with focus on riding business cycles through allocation between sectors and stocks at different stages of business cycles. U 2026-05-08T10:14:00+05:30 Mr. Banthia is B.Com, CA and MBA He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005. 50296 14359.0166 2026-03-31T00:00:00+05:30 5000 1000 Manish Banthia The scheme seeks to generate long-term capital appreciation by investing with focus on riding business cycles through allocation between sectors and stocks at different stages of business cycles. U 2026-05-08T10:14:00+05:30 Mr. Banthia is B.Com, CA and MBA He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005. 50297 799.8080 2026-03-31T00:00:00+05:30 5000 1000 Puneet Pal The scheme seeks to provide capital appreciation and income distribution to the investors by dynamically managing the asset allocation between equity and fixed income using equity derivatives strategies, arbitrage opportunities and pure equity investments U 2026-05-08T10:14:00+05:30 50298 3592.0053 2026-03-31T00:00:00+05:30 100 100 Arjun Khanna The scheme seeks to provide long-term capital appreciation by investing in units of overseas ETF's and/ or Index Fund based on NASDAQ 100 Index. U 2026-05-08T10:14:00+05:30 50299 3592.0053 2026-03-31T00:00:00+05:30 100 100 Arjun Khanna The scheme seeks to provide long-term capital appreciation by investing in units of overseas ETF's and/ or Index Fund based on NASDAQ 100 Index. U 2026-05-08T10:14:00+05:30 50300 799.8080 2026-03-31T00:00:00+05:30 5000 1000 Puneet Pal The scheme seeks to provide capital appreciation and income distribution to the investors by dynamically managing the asset allocation between equity and fixed income using equity derivatives strategies, arbitrage opportunities and pure equity investments U 2026-05-08T10:14:00+05:30 50301 799.8080 2026-03-31T00:00:00+05:30 5000 1000 Puneet Pal The scheme seeks to provide capital appreciation and income distribution to the investors by dynamically managing the asset allocation between equity and fixed income using equity derivatives strategies, arbitrage opportunities and pure equity investments U 2026-05-08T10:14:00+05:30 50302 799.8080 2026-03-31T00:00:00+05:30 5000 1000 Puneet Pal The scheme seeks to provide capital appreciation and income distribution to the investors by dynamically managing the asset allocation between equity and fixed income using equity derivatives strategies, arbitrage opportunities and pure equity investments U 2026-05-08T10:14:00+05:30 50303 2236.4241 2026-03-31T00:00:00+05:30 5000 1000 Vikram Dhawan The scheme seek to long term capital growth by investing in units of equity-oriented schemes, debt oriented schemes, gold ETF, Silver ETF and units of ETFs/ Index Funds of Nippon India Mutual Fund or any other Mutual Fund. U 2026-05-08T10:14:00+05:30 Mr Dhawan has done B.E (Mechanical) and PGD Material Management. Prior to joining Nippon India Mutual Fund he has worked with Nippon Life India AIF Management Limited, Reliance Capital Limited, Gold Matrix Pte, Vedanta Group, Zee Gold Refinery (Shirpur Gold Refinery), N.M. Rothschild & Sons., Bank of Nova Scotia, Birla Copper (Hindalco) and Synthetics & Chemicals Ltd. 50304 2236.4241 2026-03-31T00:00:00+05:30 5000 1000 Vikram Dhawan The scheme seek to long term capital growth by investing in units of equity-oriented schemes, debt oriented schemes, gold ETF, Silver ETF and units of ETFs/ Index Funds of Nippon India Mutual Fund or any other Mutual Fund. U 2026-05-08T10:14:00+05:30 Mr Dhawan has done B.E (Mechanical) and PGD Material Management. Prior to joining Nippon India Mutual Fund he has worked with Nippon Life India AIF Management Limited, Reliance Capital Limited, Gold Matrix Pte, Vedanta Group, Zee Gold Refinery (Shirpur Gold Refinery), N.M. Rothschild & Sons., Bank of Nova Scotia, Birla Copper (Hindalco) and Synthetics & Chemicals Ltd. 50305 2236.4241 2026-03-31T00:00:00+05:30 5000 1000 Vikram Dhawan The scheme seek to long term capital growth by investing in units of equity-oriented schemes, debt oriented schemes, gold ETF, Silver ETF and units of ETFs/ Index Funds of Nippon India Mutual Fund or any other Mutual Fund. U 2026-05-08T10:14:00+05:30 Mr Dhawan has done B.E (Mechanical) and PGD Material Management. Prior to joining Nippon India Mutual Fund he has worked with Nippon Life India AIF Management Limited, Reliance Capital Limited, Gold Matrix Pte, Vedanta Group, Zee Gold Refinery (Shirpur Gold Refinery), N.M. Rothschild & Sons., Bank of Nova Scotia, Birla Copper (Hindalco) and Synthetics & Chemicals Ltd. 50306 2236.4241 2026-03-31T00:00:00+05:30 5000 1000 Vikram Dhawan The scheme seek to long term capital growth by investing in units of equity-oriented schemes, debt oriented schemes, gold ETF, Silver ETF and units of ETFs/ Index Funds of Nippon India Mutual Fund or any other Mutual Fund. U 2026-05-08T10:14:00+05:30 Mr Dhawan has done B.E (Mechanical) and PGD Material Management. Prior to joining Nippon India Mutual Fund he has worked with Nippon Life India AIF Management Limited, Reliance Capital Limited, Gold Matrix Pte, Vedanta Group, Zee Gold Refinery (Shirpur Gold Refinery), N.M. Rothschild & Sons., Bank of Nova Scotia, Birla Copper (Hindalco) and Synthetics & Chemicals Ltd. 50307 1465.8747 2026-03-31T00:00:00+05:30 5000 1000 Ardhendu Bhattacharya The scheme seeks to provide a comprehensive retirement saving solution that serves the variable needs of the investors through long term diversified investments in major asset classes. U 2026-05-08T10:14:00+05:30 50308 255.2781 2026-04-30T00:00:00+05:30 5000 1000 Ardhendu Bhattacharya The scheme seeks to provide a comprehensive retirement saving solution that serves the variable needs of the investors through long term diversified investments in major asset classes. U 2026-05-08T10:14:00+05:30 50309 2718.9843 2026-03-31T00:00:00+05:30 5000 1000 Ardhendu Bhattacharya The scheme seeks to provide a comprehensive retirement saving solution that serves the variable needs of the investors through long term diversified investments in major asset classes. U 2026-05-08T10:14:00+05:30 50310 1465.8747 2026-03-31T00:00:00+05:30 5000 1000 Ardhendu Bhattacharya The scheme seeks to provide a comprehensive retirement saving solution that serves the variable needs of the investors through long term diversified investments in major asset classes. U 2026-05-08T10:14:00+05:30 50311 2718.9843 2026-03-31T00:00:00+05:30 5000 1000 Ardhendu Bhattacharya The scheme seeks to provide a comprehensive retirement saving solution that serves the variable needs of the investors through long term diversified investments in major asset classes. U 2026-05-08T10:14:00+05:30 50312 1465.8747 2026-03-31T00:00:00+05:30 5000 1000 Ardhendu Bhattacharya The scheme seeks to provide a comprehensive retirement saving solution that serves the variable needs of the investors through long term diversified investments in major asset classes. U 2026-05-08T10:14:00+05:30 50313 2718.9843 2026-03-31T00:00:00+05:30 5000 1000 Ardhendu Bhattacharya The scheme seeks to provide a comprehensive retirement saving solution that serves the variable needs of the investors through long term diversified investments in major asset classes. U 2026-05-08T10:14:00+05:30 50314 255.2781 2026-04-30T00:00:00+05:30 5000 1000 Ardhendu Bhattacharya The scheme seeks to provide a comprehensive retirement saving solution that serves the variable needs of the investors through long term diversified investments in major asset classes. U 2026-05-08T10:14:00+05:30 50315 255.2781 2026-04-30T00:00:00+05:30 5000 1000 Ardhendu Bhattacharya The scheme seeks to provide a comprehensive retirement saving solution that serves the variable needs of the investors through long term diversified investments in major asset classes. U 2026-05-08T10:14:00+05:30 50316 1465.8747 2026-03-31T00:00:00+05:30 5000 1000 Ardhendu Bhattacharya The scheme seeks to provide a comprehensive retirement saving solution that serves the variable needs of the investors through long term diversified investments in major asset classes. U 2026-05-08T10:14:00+05:30 50317 255.2781 2026-04-30T00:00:00+05:30 5000 1000 Ardhendu Bhattacharya The scheme seeks to provide a comprehensive retirement saving solution that serves the variable needs of the investors through long term diversified investments in major asset classes. U 2026-05-08T10:14:00+05:30 50318 2718.9843 2026-03-31T00:00:00+05:30 5000 1000 Ardhendu Bhattacharya The scheme seeks to provide a comprehensive retirement saving solution that serves the variable needs of the investors through long term diversified investments in major asset classes. U 2026-05-08T10:14:00+05:30 50319 147.7055 2026-04-30T00:00:00+05:30 5000 1000 Ardhendu Bhattacharya The scheme seeks to provide a comprehensive retirement saving solution that serves the variable needs of the investors through long term diversified investments in major asset classes. U 2026-05-08T10:14:00+05:30 50320 147.7055 2026-04-30T00:00:00+05:30 5000 1000 Ardhendu Bhattacharya The scheme seeks to provide a comprehensive retirement saving solution that serves the variable needs of the investors through long term diversified investments in major asset classes. U 2026-05-08T10:14:00+05:30 50321 147.7055 2026-04-30T00:00:00+05:30 5000 1000 Ardhendu Bhattacharya The scheme seeks to provide a comprehensive retirement saving solution that serves the variable needs of the investors through long term diversified investments in major asset classes. U 2026-05-08T10:14:00+05:30 50322 147.7055 2026-04-30T00:00:00+05:30 5000 1000 Ardhendu Bhattacharya The scheme seeks to provide a comprehensive retirement saving solution that serves the variable needs of the investors through long term diversified investments in major asset classes. U 2026-05-08T10:14:00+05:30 50323 3049.1114 2026-03-31T00:00:00+05:30 100 100 Krishnaa N The scheme seeks to provide long term capital appreciation by predominatingly investing in units of Schroder International Selection Fund Greater China, a fund that aims to provide capital growth by investing in equity and equity related securities of Peo U 2026-05-08T10:14:00+05:30 50324 3049.1114 2026-03-31T00:00:00+05:30 100 100 Krishnaa N The scheme seeks to provide long term capital appreciation by predominatingly investing in units of Schroder International Selection Fund Greater China, a fund that aims to provide capital growth by investing in equity and equity related securities of Peo U 2026-05-08T10:14:00+05:30 50325 3049.1114 2026-03-31T00:00:00+05:30 100 100 Krishnaa N The scheme seeks to provide long term capital appreciation by predominatingly investing in units of Schroder International Selection Fund Greater China, a fund that aims to provide capital growth by investing in equity and equity related securities of Peo U 2026-05-08T10:14:00+05:30 50326 3049.1114 2026-03-31T00:00:00+05:30 100 100 Krishnaa N The scheme seeks to provide long term capital appreciation by predominatingly investing in units of Schroder International Selection Fund Greater China, a fund that aims to provide capital growth by investing in equity and equity related securities of Peo U 2026-05-08T10:14:00+05:30 50327 912.2426 2026-03-31T00:00:00+05:30 5000 1000 Jitendra Tolani The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty 50 Value 20 Index before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 50328 912.2426 2026-03-31T00:00:00+05:30 5000 1000 Jitendra Tolani The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty 50 Value 20 Index before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 50329 2018.0176 2026-03-31T00:00:00+05:30 100 100 Himanshu Mange The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Midcap 150 Index before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 50330 2018.0176 2026-03-31T00:00:00+05:30 100 100 Himanshu Mange The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Midcap 150 Index before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 50331 912.2426 2026-03-31T00:00:00+05:30 5000 1000 Jitendra Tolani The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty 50 Value 20 Index before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 50332 912.2426 2026-03-31T00:00:00+05:30 5000 1000 Jitendra Tolani The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty 50 Value 20 Index before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 50333 2018.0176 2026-03-31T00:00:00+05:30 100 100 Himanshu Mange The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Midcap 150 Index before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 50334 2018.0176 2026-03-31T00:00:00+05:30 100 100 Himanshu Mange The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Midcap 150 Index before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 50335 222.4586 2026-04-30T00:00:00+05:30 1000 1000 Brijesh Shah The scheme seeks to generate returns by creating a portfolio that is primarily invested in floating rate instruments, including fixed rate instrument. U 2026-05-08T10:14:00+05:30 50336 222.4586 2026-04-30T00:00:00+05:30 1000 1000 Brijesh Shah The scheme seeks to generate returns by creating a portfolio that is primarily invested in floating rate instruments, including fixed rate instrument. U 2026-05-08T10:14:00+05:30 50337 222.4586 2026-04-30T00:00:00+05:30 1000 1000 Brijesh Shah The scheme seeks to generate returns by creating a portfolio that is primarily invested in floating rate instruments, including fixed rate instrument. U 2026-05-08T10:14:00+05:30 50338 222.4586 2026-04-30T00:00:00+05:30 1000 1000 Brijesh Shah The scheme seeks to generate returns by creating a portfolio that is primarily invested in floating rate instruments, including fixed rate instrument. U 2026-05-08T10:14:00+05:30 50339 222.4586 2026-04-30T00:00:00+05:30 1000 1000 Brijesh Shah The scheme seeks to generate returns by creating a portfolio that is primarily invested in floating rate instruments, including fixed rate instrument. U 2026-05-08T10:14:00+05:30 50340 222.4586 2026-04-30T00:00:00+05:30 1000 1000 Brijesh Shah The scheme seeks to generate returns by creating a portfolio that is primarily invested in floating rate instruments, including fixed rate instrument. U 2026-05-08T10:14:00+05:30 50341 222.4586 2026-04-30T00:00:00+05:30 1000 1000 Brijesh Shah The scheme seeks to generate returns by creating a portfolio that is primarily invested in floating rate instruments, including fixed rate instrument. U 2026-05-08T10:14:00+05:30 50342 222.4586 2026-04-30T00:00:00+05:30 1000 1000 Brijesh Shah The scheme seeks to generate returns by creating a portfolio that is primarily invested in floating rate instruments, including fixed rate instrument. U 2026-05-08T10:14:00+05:30 50343 222.4586 2026-04-30T00:00:00+05:30 1000 1000 Brijesh Shah The scheme seeks to generate returns by creating a portfolio that is primarily invested in floating rate instruments, including fixed rate instrument. U 2026-05-08T10:14:00+05:30 50344 222.4586 2026-04-30T00:00:00+05:30 1000 1000 Brijesh Shah The scheme seeks to generate returns by creating a portfolio that is primarily invested in floating rate instruments, including fixed rate instrument. U 2026-05-08T10:14:00+05:30 50345 222.4586 2026-04-30T00:00:00+05:30 1000 1000 Brijesh Shah The scheme seeks to generate returns by creating a portfolio that is primarily invested in floating rate instruments, including fixed rate instrument. U 2026-05-08T10:14:00+05:30 50346 222.4586 2026-04-30T00:00:00+05:30 1000 1000 Brijesh Shah The scheme seeks to generate returns by creating a portfolio that is primarily invested in floating rate instruments, including fixed rate instrument. U 2026-05-08T10:14:00+05:30 50347 222.4586 2026-04-30T00:00:00+05:30 1000 1000 Brijesh Shah The scheme seeks to generate returns by creating a portfolio that is primarily invested in floating rate instruments, including fixed rate instrument. U 2026-05-08T10:14:00+05:30 50348 222.4586 2026-04-30T00:00:00+05:30 1000 1000 Brijesh Shah The scheme seeks to generate returns by creating a portfolio that is primarily invested in floating rate instruments, including fixed rate instrument. U 2026-05-08T10:14:00+05:30 50349 8397.3446 2026-04-30T00:00:00+05:30 1000 1000 Sharwan Kumar Goyal The scheme seeks to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. U 2026-05-08T10:14:00+05:30 50350 8397.3446 2026-04-30T00:00:00+05:30 1000 1000 Sharwan Kumar Goyal The scheme seeks to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. U 2026-05-08T10:14:00+05:30 50351 85.9575 2026-04-30T00:00:00+05:30 1000 1000 Kush Sonigara The scheme seeks to generate income and capital appreciation through an actively managed diversified portfolio of Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 1 year to 3 years. U 2026-05-08T10:14:00+05:30 Mr. Sonigara is a B.Com (FM), FRM Prior to joining MMIMPL, he has worked with Taurus Asset Management Co. Ltd., My Capital Solutions Pvt. Ltd. and TBNG Financial Consultants. 50352 85.9575 2026-04-30T00:00:00+05:30 1000 1000 Kush Sonigara The scheme seeks to generate income and capital appreciation through an actively managed diversified portfolio of Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 1 year to 3 years. U 2026-05-08T10:14:00+05:30 Mr. Sonigara is a B.Com (FM), FRM Prior to joining Mahindra Manulife Mutual Fund, he has worked with Taurus Asset Management Co. Ltd., My Capital Solutions Pvt. Ltd. and TBNG Financial Consultants. 50353 85.9575 2026-04-30T00:00:00+05:30 1000 1000 Kush Sonigara The scheme seeks to generate income and capital appreciation through an actively managed diversified portfolio of Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 1 year to 3 years. U 2026-05-08T10:14:00+05:30 Mr. Sonigara is a B.Com (FM), FRM Prior to joining MMIMPL, he has worked with Taurus Asset Management Co. Ltd., My Capital Solutions Pvt. Ltd. and TBNG Financial Consultants. 50354 85.9575 2026-04-30T00:00:00+05:30 1000 1000 Kush Sonigara The scheme seeks to generate income and capital appreciation through an actively managed diversified portfolio of Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 1 year to 3 years. U 2026-05-08T10:14:00+05:30 Mr. Sonigara is a B.Com (FM), FRM Prior to joining Mahindra Manulife Mutual Fund, he has worked with Taurus Asset Management Co. Ltd., My Capital Solutions Pvt. Ltd. and TBNG Financial Consultants. 50355 1183.9097 2026-03-31T00:00:00+05:30 5000 1000 Dhimant Shah The scheme seeks to seek to generate long term capital appreciation by predominantly investing in equity and equity related securities of mid cap stocks. U 2026-05-08T10:14:00+05:30 Mr. Shah is a B.Com (H) and Chartered Accountant. Prior to joining Principal Mutual Fund as a Senior Fund Manager he has worked with HSBC AMC, Reliance Mutual Fund, ASK Raymond James Securities Pvt. Ltd. and IL&FS AMC. Senior Analyst from April 1997 to August 2003. 50356 1183.9097 2026-03-31T00:00:00+05:30 5000 1000 Dhimant Shah The scheme seeks to seek to generate long term capital appreciation by predominantly investing in equity and equity related securities of mid cap stocks. U 2026-05-08T10:14:00+05:30 Mr. Shah is a B.Com (H) and Chartered Accountant. Prior to joining ITI Mutual Fund, he has worked with Principal Mutual Fund, HSBC AMC, Reliance Mutual Fund, ASK Raymond James Securities Pvt. Ltd. and IL&FS AMC. Senior Analyst from April 1997 to August 2003. 50357 1183.9097 2026-03-31T00:00:00+05:30 5000 1000 Dhimant Shah The scheme seeks to seek to generate long term capital appreciation by predominantly investing in equity and equity related securities of mid cap stocks. U 2026-05-08T10:14:00+05:30 Mr. Shah is a B.Com (H) and Chartered Accountant. Prior to joining ITI Mutual Fund, he has worked with Principal Mutual Fund, HSBC AMC, Reliance Mutual Fund, ASK Raymond James Securities Pvt. Ltd. and IL&FS AMC. Senior Analyst from April 1997 to August 2003. 50358 1183.9097 2026-03-31T00:00:00+05:30 5000 1000 Dhimant Shah The scheme seeks to seek to generate long term capital appreciation by predominantly investing in equity and equity related securities of mid cap stocks. U 2026-05-08T10:14:00+05:30 Mr. Shah is a B.Com (H) and Chartered Accountant. Prior to joining Principal Mutual Fund as a Senior Fund Manager he has worked with HSBC AMC, Reliance Mutual Fund, ASK Raymond James Securities Pvt. Ltd. and IL&FS AMC. Senior Analyst from April 1997 to August 2003. 50359 130.7153 2026-01-31T00:00:00+05:30 1000 1000 Jalpan Shah 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), Public Financial Institutions (PFIs) and Municipal Bonds. U 2026-05-08T10:14:00+05:30 50360 130.7153 2026-01-31T00:00:00+05:30 1000 1000 Jalpan Shah 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), Public Financial Institutions (PFIs) and Municipal Bonds. U 2026-05-08T10:14:00+05:30 50361 130.7153 2026-01-31T00:00:00+05:30 1000 1000 Jalpan Shah 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), Public Financial Institutions (PFIs) and Municipal Bonds. U 2026-05-08T10:14:00+05:30 50362 130.7153 2026-01-31T00:00:00+05:30 1000 1000 Jalpan Shah 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), Public Financial Institutions (PFIs) and Municipal Bonds. U 2026-05-08T10:14:00+05:30 50363 130.7153 2026-01-31T00:00:00+05:30 1000 1000 Jalpan Shah 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), Public Financial Institutions (PFIs) and Municipal Bonds. U 2026-05-08T10:14:00+05:30 50364 130.7153 2026-01-31T00:00:00+05:30 1000 1000 Jalpan Shah 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), Public Financial Institutions (PFIs) and Municipal Bonds. U 2026-05-08T10:14:00+05:30 50365 130.7153 2026-01-31T00:00:00+05:30 1000 1000 Jalpan Shah 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), Public Financial Institutions (PFIs) and Municipal Bonds. U 2026-05-08T10:14:00+05:30 50366 130.7153 2026-01-31T00:00:00+05:30 1000 1000 Jalpan Shah 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), Public Financial Institutions (PFIs) and Municipal Bonds. U 2026-05-08T10:14:00+05:30 50367 130.7153 2026-01-31T00:00:00+05:30 1000 1000 Jalpan Shah 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), Public Financial Institutions (PFIs) and Municipal Bonds. U 2026-05-08T10:14:00+05:30 50368 130.7153 2026-01-31T00:00:00+05:30 1000 1000 Jalpan Shah 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), Public Financial Institutions (PFIs) and Municipal Bonds. U 2026-05-08T10:14:00+05:30 50369 130.7153 2026-01-31T00:00:00+05:30 1000 1000 Jalpan Shah 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), Public Financial Institutions (PFIs) and Municipal Bonds. U 2026-05-08T10:14:00+05:30 50370 130.7153 2026-01-31T00:00:00+05:30 1000 1000 Jalpan Shah 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), Public Financial Institutions (PFIs) and Municipal Bonds. U 2026-05-08T10:14:00+05:30 50371 54.3997 2026-02-28T00:00:00+05:30 5000 1000 Sonal Gupta The scheme seeks to provide long term capital appreciation by investing predominantly in units of HSBC Global Investment Funds Global Equity Climate Change (HGECC). The Scheme may also invest a certain proportion of its corpus in money market instruments and / or units of overnight / liquid mutual fund schemes, in order to meet liquidity requirements from time to time. U 2026-05-08T10:14:00+05:30 50372 853.6172 2026-03-31T00:00:00+05:30 100 100 Jeetu Valechha Sonar The scheme seeks to replicate the composition of the Nifty Next 50 and to generate returns that are commensurate with the performance of the NIFTY Next 50 Index, subject to tracking errors. U 2026-05-08T10:14:00+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. 50373 54.3997 2026-02-28T00:00:00+05:30 5000 1000 Sonal Gupta The scheme seeks to provide long term capital appreciation by investing predominantly in units of HSBC Global Investment Funds Global Equity Climate Change (HGECC). The Scheme may also invest a certain proportion of its corpus in money market instruments and / or units of overnight / liquid mutual fund schemes, in order to meet liquidity requirements from time to time. U 2026-05-08T10:14:00+05:30 50374 853.6172 2026-03-31T00:00:00+05:30 100 100 Jeetu Valechha Sonar The scheme seeks to replicate the composition of the Nifty Next 50 and to generate returns that are commensurate with the performance of the NIFTY Next 50 Index, subject to tracking errors. U 2026-05-08T10:14:00+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. 50375 853.6172 2026-03-31T00:00:00+05:30 100 100 Jeetu Valechha Sonar The scheme seeks to replicate the composition of the Nifty Next 50 and to generate returns that are commensurate with the performance of the NIFTY Next 50 Index, subject to tracking errors. U 2026-05-08T10:14:00+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. 50376 54.3997 2026-02-28T00:00:00+05:30 5000 1000 Sonal Gupta The scheme seeks to provide long term capital appreciation by investing predominantly in units of HSBC Global Investment Funds Global Equity Climate Change (HGECC). The Scheme may also invest a certain proportion of its corpus in money market instruments and / or units of overnight / liquid mutual fund schemes, in order to meet liquidity requirements from time to time. U 2026-05-08T10:14:00+05:30 50377 853.6172 2026-03-31T00:00:00+05:30 100 100 Jeetu Valechha Sonar The scheme seeks to replicate the composition of the Nifty Next 50 and to generate returns that are commensurate with the performance of the NIFTY Next 50 Index, subject to tracking errors. U 2026-05-08T10:14:00+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. 50378 54.3997 2026-02-28T00:00:00+05:30 5000 1000 Sonal Gupta The scheme seeks to provide long term capital appreciation by investing predominantly in units of HSBC Global Investment Funds Global Equity Climate Change (HGECC). The Scheme may also invest a certain proportion of its corpus in money market instruments and / or units of overnight / liquid mutual fund schemes, in order to meet liquidity requirements from time to time. U 2026-05-08T10:14:00+05:30 50379 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 50380 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 50381 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 50382 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 50383 72.1034 2026-03-31T00:00:00+05:30 500 500 Rakesh Shetty The scheme seeks to generate long term growth/capital appreciation by offering asset allocation investment solution that predominantly invests in passive funds such as ETF/Index Funds of equity and equity related instruments (domestic as well as internati U 2026-05-08T10:14:00+05:30 50384 142.9786 2026-03-31T00:00:00+05:30 500 500 Rakesh Shetty The scheme seeks to generate long term growth/capital appreciation by offering asset allocation investment solution that predominantly invests in passive funds such as ETF/Index Funds of equity and equity related instruments (domestic as well as internati U 2026-05-08T10:14:00+05:30 50385 72.1034 2026-03-31T00:00:00+05:30 500 500 Rakesh Shetty The scheme seeks to generate long term growth/capital appreciation by offering asset allocation investment solution that predominantly invests in passive funds such as ETF/Index Funds of equity and equity related instruments (domestic as well as internati U 2026-05-08T10:14:00+05:30 50386 142.9786 2026-03-31T00:00:00+05:30 500 500 Rakesh Shetty The scheme seeks to generate long term growth/capital appreciation by offering asset allocation investment solution that predominantly invests in passive funds such as ETF/Index Funds of equity and equity related instruments (domestic as well as internati U 2026-05-08T10:14:00+05:30 50387 348.2930 2026-04-30T00:00:00+05:30 1000 1000 Haresh Kapoor The scheme seeks to generate capital appreciation from a diversified portfolio of Equity and Equity Related Instruments of companies which are selected based on Environmental, Social and Governance (ESG) integration strategy as defined by our proprietary U 2026-05-08T10:14:00+05:30 50388 348.2930 2026-04-30T00:00:00+05:30 1000 1000 Haresh Kapoor The scheme seeks to generate capital appreciation from a diversified portfolio of Equity and Equity Related Instruments of companies which are selected based on Environmental, Social and Governance (ESG) integration strategy as defined by our proprietary U 2026-05-08T10:14:00+05:30 50389 348.2930 2026-04-30T00:00:00+05:30 1000 1000 Haresh Kapoor The scheme seeks to generate capital appreciation from a diversified portfolio of Equity and Equity Related Instruments of companies which are selected based on Environmental, Social and Governance (ESG) integration strategy as defined by our proprietary U 2026-05-08T10:14:00+05:30 Mr. Haresh Kapoor is a B.Com, M.Com, MBA and has cleared CFA Level II. Prior to joining Invesco Asset Management Pvt. Ltd. he has worked with Alchemy Capital Management Pvt. Ltd. and 360 ONE Asset Management Ltd. 50390 348.2930 2026-04-30T00:00:00+05:30 1000 1000 Haresh Kapoor The scheme seeks to generate capital appreciation from a diversified portfolio of Equity and Equity Related Instruments of companies which are selected based on Environmental, Social and Governance (ESG) integration strategy as defined by our proprietary U 2026-05-08T10:14:00+05:30 50391 46.3255 2026-04-30T00:00:00+05:30 5000 1000 Kruti Chheta The scheme seeks to provide income and capital appreciation by investing predominantly in AA+ and above rated corporate bonds. U 2026-05-08T10:14:00+05:30 50392 46.3255 2026-04-30T00:00:00+05:30 5000 1000 Kruti Chheta The scheme seeks to provide income and capital appreciation by investing predominantly in AA+ and above rated corporate bonds. U 2026-05-08T10:14:00+05:30 50393 46.3255 2026-04-30T00:00:00+05:30 5000 1000 Kruti Chheta The scheme seeks to provide income and capital appreciation by investing predominantly in AA+ and above rated corporate bonds. U 2026-05-08T10:14:00+05:30 50394 46.3255 2026-04-30T00:00:00+05:30 5000 1000 Kruti Chheta The scheme seeks to provide income and capital appreciation by investing predominantly in AA+ and above rated corporate bonds. U 2026-05-08T10:14:00+05:30 50400 382.7062 2026-03-31T00:00:00+05:30 5000 Jeetu Valechha Sonar The scheme seeks to replicate the composition of the NIFTY IT Index and to generate returns that are commensurate with the performance of the NIFTY IT Index, subject to tracking errors. U 2026-05-08T10:14:00+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. 50401 1113.3500 2026-03-31T00:00:00+05:30 5000 1000 Rohit Shimpi The scheme seeks to provide long term capital appreciation by investing in units of one or more actively managed overseas equity oriented schemes predominantly investing in US markets. U 2026-05-08T10:14:00+05:30 50402 1113.3500 2026-03-31T00:00:00+05:30 5000 1000 Rohit Shimpi The scheme seeks to provide long term capital appreciation by investing in units of one or more actively managed overseas equity oriented schemes predominantly investing in US markets. U 2026-05-08T10:14:00+05:30 50403 1113.3500 2026-03-31T00:00:00+05:30 5000 1000 Rohit Shimpi The scheme seeks to provide long term capital appreciation by investing in units of one or more actively managed overseas equity oriented schemes predominantly investing in US markets. U 2026-05-08T10:14:00+05:30 50404 1113.3500 2026-03-31T00:00:00+05:30 5000 1000 Rohit Shimpi The scheme seeks to provide long term capital appreciation by investing in units of one or more actively managed overseas equity oriented schemes predominantly investing in US markets. U 2026-05-08T10:14:00+05:30 50405 325.7324 2026-04-30T00:00:00+05:30 100 100 Shantanu Godambe The scheme seeks to generate regular income through investment predominantly in floating rate instruments (including fixed rate instruments converted to floating rate exposures using swaps/ derivatives). U 2026-05-08T10:14:00+05:30 50406 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 50407 325.7324 2026-04-30T00:00:00+05:30 100 100 Shantanu Godambe The scheme seeks to generate regular income through investment predominantly in floating rate instruments (including fixed rate instruments converted to floating rate exposures using swaps/ derivatives). U 2026-05-08T10:14:00+05:30 50408 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 50409 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 50410 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 50411 325.7324 2026-04-30T00:00:00+05:30 100 100 Shantanu Godambe The scheme seeks to generate regular income through investment predominantly in floating rate instruments (including fixed rate instruments converted to floating rate exposures using swaps/ derivatives). U 2026-05-08T10:14:00+05:30 50412 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 50413 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 50414 325.7324 2026-04-30T00:00:00+05:30 100 100 Shantanu Godambe The scheme seeks to generate regular income through investment predominantly in floating rate instruments (including fixed rate instruments converted to floating rate exposures using swaps/ derivatives). U 2026-05-08T10:14:00+05:30 50415 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 50416 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 50417 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 50418 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 50419 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 50420 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 50421 22540.5499 2026-03-31T00:00:00+05:30 5000 Bhagyesh Kagalkar The scheme seeks to generate returns that are in line with the performance of gold, subject to tracking errors. U 2026-05-08T10:14:00+05:30 50422 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 50423 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 50424 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 50425 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 50426 3585.7361 2026-04-30T00:00:00+05:30 1000 1000 Harshal Joshi The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the CRISIL Gilt 2028 Index before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 50427 5796.2283 2026-04-30T00:00:00+05:30 1000 1000 Harshal Joshi The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the CRISIL Gilt 2027 Index before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 50428 4820.6080 2026-04-30T00:00:00+05:30 100 100 Hetul Raval The scheme seeks to track the Nifty PSU Bond Plus SDL Apr 2026 50:50 Index by investing in AAA rated PSU Bonds and SDLs, maturing on or before April 2026, subject to tracking errors. U 2026-05-08T10:14:00+05:30 50429 3585.7361 2026-04-30T00:00:00+05:30 1000 1000 Harshal Joshi The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the CRISIL Gilt 2028 Index before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 50430 3585.7361 2026-04-30T00:00:00+05:30 1000 1000 Harshal Joshi The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the CRISIL Gilt 2028 Index before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 50431 5796.2283 2026-04-30T00:00:00+05:30 1000 1000 Harshal Joshi The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the CRISIL Gilt 2027 Index before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 50432 5796.2283 2026-04-30T00:00:00+05:30 1000 1000 Harshal Joshi The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the CRISIL Gilt 2027 Index before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 50433 5973.1761 2026-03-31T00:00:00+05:30 100 100 Hetul Raval The scheme seeks to track the Nifty PSU Bond Plus SDL Apr 2026 50:50 Index by investing in AAA rated PSU Bonds and SDLs, maturing on or before April 2026, subject to tracking errors. U 2026-05-08T10:14:00+05:30 50434 5796.2283 2026-04-30T00:00:00+05:30 1000 1000 Harshal Joshi The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the CRISIL Gilt 2027 Index before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 50435 3585.7361 2026-04-30T00:00:00+05:30 1000 1000 Harshal Joshi The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the CRISIL Gilt 2028 Index before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 50436 4820.6080 2026-04-30T00:00:00+05:30 100 100 Hetul Raval The scheme seeks to track the Nifty PSU Bond Plus SDL Apr 2026 50:50 Index by investing in AAA rated PSU Bonds and SDLs, maturing on or before April 2026, subject to tracking errors. U 2026-05-08T10:14:00+05:30 50437 5973.1761 2026-03-31T00:00:00+05:30 100 100 Hetul Raval The scheme seeks to track the Nifty PSU Bond Plus SDL Apr 2026 50:50 Index by investing in AAA rated PSU Bonds and SDLs, maturing on or before April 2026, subject to tracking errors. U 2026-05-08T10:14:00+05:30 50438 150.3245 2026-03-31T00:00:00+05:30 100 Nandik Mallik The schemes seeks to provide returns before expenses that closely correspond to the total returns of the NIFTY IT Index subject to tracking errors. U 2026-05-08T10:14:00+05:30 Mr. Mallik holds B.Tech degree and has also done PGDM (IIM Calcutta) and MS- Finance (London Business School). He has an experience of around 6 years. Prior to this, he was working with DC India Capital, Credit-Suisse (London), BNP Paribas (London), NM Rothschild (Mumbai) and Fair Isaac (Bangalore). 50439 386.4802 2026-03-31T00:00:00+05:30 100 100 Priya Sridhar The scheme seeks to provide returns that closely correspond to the total returns of securities as represented by Nifty Midcap 150 Index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 50440 386.4802 2026-03-31T00:00:00+05:30 100 100 Priya Sridhar The scheme seeks to provide returns that closely correspond to the total returns of securities as represented by Nifty Midcap 150 Index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 50441 386.4802 2026-03-31T00:00:00+05:30 100 100 Priya Sridhar The scheme seeks to provide returns that closely correspond to the total returns of securities as represented by Nifty Midcap 150 Index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 50442 234.1339 2026-03-31T00:00:00+05:30 100 100 Priya Sridhar The scheme seeks to provide returns that closely correspond to the total returns of securities as represented by Nifty Smallcap 50 Index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 50443 270.7816 2026-04-30T00:00:00+05:30 5000 Pranay Sinha The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty 5 Yr Benchmark G-Sec Index before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 50444 234.1339 2026-03-31T00:00:00+05:30 100 100 Priya Sridhar The scheme seeks to provide returns that closely correspond to the total returns of securities as represented by Nifty Smallcap 50 Index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 50445 4225.7444 2026-04-30T00:00:00+05:30 5000 Vivek Sharma The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty SDL Apr 2026 Top 20 Equal Weight Index before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 50446 386.4802 2026-03-31T00:00:00+05:30 100 100 Priya Sridhar The scheme seeks to provide returns that closely correspond to the total returns of securities as represented by Nifty Midcap 150 Index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 50447 234.1339 2026-03-31T00:00:00+05:30 100 100 Priya Sridhar The scheme seeks to provide returns that closely correspond to the total returns of securities as represented by Nifty Smallcap 50 Index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 50448 234.1339 2026-03-31T00:00:00+05:30 100 100 Priya Sridhar The scheme seeks to provide returns that closely correspond to the total returns of securities as represented by Nifty Smallcap 50 Index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 50449 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 50450 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 50451 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 50452 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 50453 1274.3739 2026-03-31T00:00:00+05:30 1000 500 Nishit Patel The scheme seeks to generate returns by investing in units of ICICI Prudential Nifty Low Vol 30 ETF. U 2026-05-08T10:14:00+05:30 50454 1274.3739 2026-03-31T00:00:00+05:30 1000 500 Nishit Patel The scheme seeks to generate returns by investing in units of ICICI Prudential Nifty Low Vol 30 ETF. U 2026-05-08T10:14:00+05:30 50455 1274.3739 2026-03-31T00:00:00+05:30 1000 500 Nishit Patel The scheme seeks to generate returns by investing in units of ICICI Prudential Nifty Low Vol 30 ETF. U 2026-05-08T10:14:00+05:30 50456 1274.3739 2026-03-31T00:00:00+05:30 1000 500 Nishit Patel The scheme seeks to generate returns by investing in units of ICICI Prudential Nifty Low Vol 30 ETF. U 2026-05-08T10:14:00+05:30 50457 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 50458 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 50459 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 50460 5000 1000 Anurag Mittal The Scheme seeks to generate returns from investments in Debt and Money Market instruments maturing on or before the opening of the immediately following Specified Transaction Period. U 2026-04-23T14:11:00+05:30 50461 5000 1000 Anurag Mittal The Scheme seeks to generate returns from investments in Debt and Money Market instruments maturing on or before the opening of the immediately following Specified Transaction Period. U 2026-04-23T14:11:00+05:30 50462 5000 1000 Anurag Mittal The Scheme seeks to generate returns from investments in Debt and Money Market instruments maturing on or before the opening of the immediately following Specified Transaction Period. U 2026-04-23T14:11:00+05:30 50463 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 50464 5000 1000 Anurag Mittal The Scheme seeks to generate returns from investments in Debt and Money Market instruments maturing on or before the opening of the immediately following Specified Transaction Period. U 2026-04-23T14:11:00+05:30 50465 915.4071 2025-04-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 50466 915.4071 2025-04-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 50467 910.7189 2025-03-31T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 50468 910.7189 2025-03-31T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 50469 892.9971 2026-04-30T00:00:00+05:30 1000 1000 Jalpan Shah The scheme seeks to provide reasonable returns at a high level of safety and liquidity through investments in high quality debt and money market instruments. U 2026-05-08T10:14:00+05:30 50470 892.9971 2026-04-30T00:00:00+05:30 1000 1000 Jalpan Shah The scheme seeks to provide reasonable returns at a high level of safety and liquidity through investments in high quality debt and money market instruments. U 2026-05-08T10:14:00+05:30 50471 892.9971 2026-04-30T00:00:00+05:30 1000 1000 Jalpan Shah The scheme seeks to provide reasonable returns at a high level of safety and liquidity through investments in high quality debt and money market instruments. U 2026-05-08T10:14:00+05:30 50472 892.9971 2026-04-30T00:00:00+05:30 1000 1000 Jalpan Shah The scheme seeks to provide reasonable returns at a high level of safety and liquidity through investments in high quality debt and money market instruments. U 2026-05-08T10:14:00+05:30 50473 892.9971 2026-04-30T00:00:00+05:30 1000 1000 Jalpan Shah The scheme seeks to provide reasonable returns at a high level of safety and liquidity through investments in high quality debt and money market instruments. U 2026-05-08T10:14:00+05:30 50474 892.9971 2026-04-30T00:00:00+05:30 1000 1000 Jalpan Shah The scheme seeks to provide reasonable returns at a high level of safety and liquidity through investments in high quality debt and money market instruments. U 2026-05-08T10:14:00+05:30 50475 892.9971 2026-04-30T00:00:00+05:30 1000 1000 Jalpan Shah The scheme seeks to provide reasonable returns at a high level of safety and liquidity through investments in high quality debt and money market instruments. U 2026-05-08T10:14:00+05:30 50476 892.9971 2026-04-30T00:00:00+05:30 1000 1000 Jalpan Shah The scheme seeks to provide reasonable returns at a high level of safety and liquidity through investments in high quality debt and money market instruments. U 2026-05-08T10:14:00+05:30 50477 503.8300 2026-03-31T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instrume U 2026-05-08T10:14:00+05:30 50478 503.8300 2026-03-31T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instrume U 2026-05-08T10:14:00+05:30 50479 503.8300 2026-03-31T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instrume U 2026-05-08T10:14:00+05:30 50480 503.8300 2026-03-31T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instrume U 2026-05-08T10:14:00+05:30 50481 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 50482 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 50483 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 50484 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 50485 3184.8628 2026-03-31T00:00:00+05:30 5000 Siddharth Srivastava The scheme seeks to generate returns, before expenses, that are commensurate with the performance of the NYSE FANG+ Total Return Index. U 2026-05-08T10:14:00+05:30 50486 2067.5386 2026-03-31T00:00:00+05:30 5000 1000 Ekta Gala The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in units of Mirae Asset NYSE FANG+ ETF. U 2026-05-08T10:14:00+05:30 50487 2067.5386 2026-03-31T00:00:00+05:30 5000 1000 Ekta Gala The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in units of Mirae Asset NYSE FANG+ ETF. U 2026-05-08T10:14:00+05:30 50488 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 50489 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 50490 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 50491 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 50492 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 50493 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 50494 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 50495 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 50496 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 50497 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 50498 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 50499 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 50500 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 50501 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 50502 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 50503 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 50504 1371.0901 2026-03-31T00:00:00+05:30 5000 1000 Sanjeev Sharma The scheme seeks to deliver superior returns as compared to the underlying benchmark over the medium to long term through investing in equity and equity related securities. The portfolio of stocks will be selected, weighed and rebalanced using stock screeners, factor based scoring and an optimization formula which aims to enhance portfolio exposures to factors representing good investing principles such as growth, value and quality within risk constraints. U 2026-05-08T10:14:00+05:30 50505 1371.0901 2026-03-31T00:00:00+05:30 5000 1000 Sanjeev Sharma The scheme seeks to deliver superior returns as compared to the underlying benchmark over the medium to long term through investing in equity and equity related securities. The portfolio of stocks will be selected, weighed and rebalanced using stock screeners, factor based scoring and an optimization formula which aims to enhance portfolio exposures to factors representing good investing principles such as growth, value and quality within risk constraints. U 2026-05-08T10:14:00+05:30 50506 1371.0901 2026-03-31T00:00:00+05:30 5000 1000 Sanjeev Sharma The scheme seeks to deliver superior returns as compared to the underlying benchmark over the medium to long term through investing in equity and equity related securities. The portfolio of stocks will be selected, weighed and rebalanced using stock screeners, factor based scoring and an optimization formula which aims to enhance portfolio exposures to factors representing good investing principles such as growth, value and quality within risk constraints. U 2026-05-08T10:14:00+05:30 50507 1371.0901 2026-03-31T00:00:00+05:30 5000 1000 Sanjeev Sharma The scheme seeks to deliver superior returns as compared to the underlying benchmark over the medium to long term through investing in equity and equity related securities. The portfolio of stocks will be selected, weighed and rebalanced using stock screeners, factor based scoring and an optimization formula which aims to enhance portfolio exposures to factors representing good investing principles such as growth, value and quality within risk constraints. U 2026-05-08T10:14:00+05:30 50508 32.7593 2026-03-31T00:00:00+05:30 5000 1000 Stuti Singhee The scheme seeks to capital appreciation by investing predominantly in units of BNP Paribas Funds Aqua (Lux). U 2026-05-08T10:14:00+05:30 MBA, BBA Ms. Singhee has experience of around 2 years, she has executed deep -dive fundamental analysis and financial modelling for companies in the FMCG. 50509 32.7593 2026-03-31T00:00:00+05:30 5000 1000 Stuti Singhee The scheme seeks to capital appreciation by investing predominantly in units of BNP Paribas Funds Aqua (Lux). U 2026-05-08T10:14:00+05:30 MBA, BBA Ms. Singhee has experience of around 2 years, she has executed deep -dive fundamental analysis and financial modelling for companies in the FMCG. 50510 32.7593 2026-03-31T00:00:00+05:30 5000 1000 Stuti Singhee The scheme seeks to capital appreciation by investing predominantly in units of BNP Paribas Funds Aqua (Lux). U 2026-05-08T10:14:00+05:30 MBA, BBA Ms. Singhee has experience of around 2 years, she has executed deep -dive fundamental analysis and financial modelling for companies in the FMCG. 50511 32.7593 2026-03-31T00:00:00+05:30 5000 1000 Stuti Singhee The scheme seeks to capital appreciation by investing predominantly in units of BNP Paribas Funds Aqua (Lux). U 2026-05-08T10:14:00+05:30 MBA, BBA Ms. Singhee has experience of around 2 years, she has executed deep -dive fundamental analysis and financial modelling for companies in the FMCG. 50512 2510.0087 2026-03-31T00:00:00+05:30 5000 1000 Shridatta Bhandwaldar The scheme seeks to generate long term capital appreciation/income by investing in equity and equity related instruments across market capitalization of up to 30 companies. U 2026-05-08T10:14:00+05:30 50513 2510.0087 2026-03-31T00:00:00+05:30 5000 1000 Shridatta Bhandwaldar The scheme seeks to generate long term capital appreciation/income by investing in equity and equity related instruments across market capitalization of up to 30 companies. U 2026-05-08T10:14:00+05:30 50514 2510.0087 2026-03-31T00:00:00+05:30 5000 1000 Shridatta Bhandwaldar The scheme seeks to generate long term capital appreciation/income by investing in equity and equity related instruments across market capitalization of up to 30 companies. U 2026-05-08T10:14:00+05:30 50515 2510.0087 2026-03-31T00:00:00+05:30 5000 1000 Shridatta Bhandwaldar The scheme seeks to generate long term capital appreciation/income by investing in equity and equity related instruments across market capitalization of up to 30 companies. U 2026-05-08T10:14:00+05:30 50516 5440.8595 2026-03-31T00:00:00+05:30 100 100 Anil Bamboli The scheme seeke to capital appreciation by managing the asset allocation between equity oriented, debt oriented and gold ETF schemes. U 2026-05-08T10:14:00+05:30 50517 5440.8595 2026-03-31T00:00:00+05:30 100 100 Anil Bamboli The scheme seeke to capital appreciation by managing the asset allocation between equity oriented, debt oriented and gold ETF schemes. U 2026-05-08T10:14:00+05:30 50518 5440.8595 2026-03-31T00:00:00+05:30 100 100 Anil Bamboli The scheme seeke to capital appreciation by managing the asset allocation between equity oriented, debt oriented and gold ETF schemes. U 2026-05-08T10:14:00+05:30 50519 5440.8595 2026-03-31T00:00:00+05:30 100 100 Anil Bamboli The scheme seeke to capital appreciation by managing the asset allocation between equity oriented, debt oriented and gold ETF schemes. U 2026-05-08T10:14:00+05:30 50520 5920.5740 2026-03-31T00:00:00+05:30 500 500 Harshil Suvarnkar The scheme seeks to achieve long term growth of capital, at commensurate levels of risk through a diversified research based investment in Large, Mid & Small cap companies. U 2026-05-08T10:14:00+05:30 50521 5920.5740 2026-03-31T00:00:00+05:30 500 500 Harshil Suvarnkar The scheme seeks to achieve long term growth of capital, at commensurate levels of risk through a diversified research based investment in Large, Mid & Small cap companies. U 2026-05-08T10:14:00+05:30 50522 5920.5740 2026-03-31T00:00:00+05:30 500 500 Harshil Suvarnkar The scheme seeks to achieve long term growth of capital, at commensurate levels of risk through a diversified research based investment in Large, Mid & Small cap companies. U 2026-05-08T10:14:00+05:30 50523 5920.5740 2026-03-31T00:00:00+05:30 500 500 Harshil Suvarnkar The scheme seeks to achieve long term growth of capital, at commensurate levels of risk through a diversified research based investment in Large, Mid & Small cap companies. U 2026-05-08T10:14:00+05:30 50524 141.0348 2026-04-30T00:00:00+05:30 5000 1000 Laukik Bagwe The scheme seeks to generate regular income and capital appreciation through investment in a portfolio of short term debt & money market instruments such that the Macaulay duration of the portfolio is between 3 - 6 months. U 2026-05-08T10:14:00+05:30 50525 141.0348 2026-04-30T00:00:00+05:30 5000 1000 Laukik Bagwe The scheme seeks to generate regular income and capital appreciation through investment in a portfolio of short term debt & money market instruments such that the Macaulay duration of the portfolio is between 3 - 6 months. U 2026-05-08T10:14:00+05:30 50526 141.0348 2026-04-30T00:00:00+05:30 5000 1000 Laukik Bagwe The scheme seeks to generate regular income and capital appreciation through investment in a portfolio of short term debt & money market instruments such that the Macaulay duration of the portfolio is between 3 - 6 months. U 2026-05-08T10:14:00+05:30 50527 141.0348 2026-04-30T00:00:00+05:30 5000 1000 Laukik Bagwe The scheme seeks to generate regular income and capital appreciation through investment in a portfolio of short term debt & money market instruments such that the Macaulay duration of the portfolio is between 3 - 6 months. U 2026-05-08T10:14:00+05:30 50528 141.0348 2026-04-30T00:00:00+05:30 5000 1000 Laukik Bagwe The scheme seeks to generate regular income and capital appreciation through investment in a portfolio of short term debt & money market instruments such that the Macaulay duration of the portfolio is between 3 - 6 months. U 2026-05-08T10:14:00+05:30 50529 141.0348 2026-04-30T00:00:00+05:30 5000 1000 Laukik Bagwe The scheme seeks to generate regular income and capital appreciation through investment in a portfolio of short term debt & money market instruments such that the Macaulay duration of the portfolio is between 3 - 6 months. U 2026-05-08T10:14:00+05:30 50530 141.0348 2026-04-30T00:00:00+05:30 5000 1000 Laukik Bagwe The scheme seeks to generate regular income and capital appreciation through investment in a portfolio of short term debt & money market instruments such that the Macaulay duration of the portfolio is between 3 - 6 months. U 2026-05-08T10:14:00+05:30 50531 141.0348 2026-04-30T00:00:00+05:30 5000 1000 Laukik Bagwe The scheme seeks to generate regular income and capital appreciation through investment in a portfolio of short term debt & money market instruments such that the Macaulay duration of the portfolio is between 3 - 6 months. U 2026-05-08T10:14:00+05:30 50532 141.0348 2026-04-30T00:00:00+05:30 5000 1000 Laukik Bagwe The scheme seeks to generate regular income and capital appreciation through investment in a portfolio of short term debt & money market instruments such that the Macaulay duration of the portfolio is between 3 - 6 months. U 2026-05-08T10:14:00+05:30 50533 141.0348 2026-04-30T00:00:00+05:30 5000 1000 Laukik Bagwe The scheme seeks to generate regular income and capital appreciation through investment in a portfolio of short term debt & money market instruments such that the Macaulay duration of the portfolio is between 3 - 6 months. U 2026-05-08T10:14:00+05:30 50534 141.0348 2026-04-30T00:00:00+05:30 5000 1000 Laukik Bagwe The scheme seeks to generate regular income and capital appreciation through investment in a portfolio of short term debt & money market instruments such that the Macaulay duration of the portfolio is between 3 - 6 months. U 2026-05-08T10:14:00+05:30 50535 141.0348 2026-04-30T00:00:00+05:30 5000 1000 Laukik Bagwe The scheme seeks to generate regular income and capital appreciation through investment in a portfolio of short term debt & money market instruments such that the Macaulay duration of the portfolio is between 3 - 6 months. U 2026-05-08T10:14:00+05:30 50536 1008.7023 2026-03-31T00:00:00+05:30 5000 Aditya Pagaria The scheme seeks to replicate Nifty AAA Bond Plus SDL Apr 2026 50:50 Index by investing in bonds of issuers rated AAA and state development loans (SDL), subject to tracking errors. U 2026-05-08T10:14:00+05:30 50537 20.2815 2026-03-31T00:00:00+05:30 5000 Nandik Mallik The scheme seeks to provide returns before expenses that closely correspond to the total returns of the NIFTY Healthcare Index subject to tracking errors. U 2026-05-08T10:14:00+05:30 Mr. Mallik holds B.Tech degree and has also done PGDM (IIM Calcutta) and MS- Finance (London Business School). Prior to joining the Axis MF, he was working with Avendus Capital Public Markets Alternate Strategies LLP, ICICI Prudential Asset Management Company Ltd, Edelweiss AMC, DC India Capital, Credit-Suisse (London), BNP Paribas (London), NM Rothschild (Mumbai) and Fair Isaac (Bangalore). 50538 3344.4903 2026-04-30T00:00:00+05:30 5000 1000 Rajeev Thakkar The scheme seeks to generate regular income through investments predominantly in debt and money market instruments. The scheme also seeks to generate long term capital appreciation from the portion of equity investments under the scheme. U 2026-05-08T10:14:00+05:30 50539 3344.4903 2026-04-30T00:00:00+05:30 5000 1000 Rajeev Thakkar The scheme seeks to generate regular income through investments predominantly in debt and money market instruments. The scheme also seeks to generate long term capital appreciation from the portion of equity investments under the scheme. U 2026-05-08T10:14:00+05:30 50540 3344.4903 2026-04-30T00:00:00+05:30 5000 1000 Rajeev Thakkar The scheme seeks to generate regular income through investments predominantly in debt and money market instruments. The scheme also seeks to generate long term capital appreciation from the portion of equity investments under the scheme. U 2026-05-08T10:14:00+05:30 50541 3344.4903 2026-04-30T00:00:00+05:30 5000 1000 Rajeev Thakkar The scheme seeks to generate regular income through investments predominantly in debt and money market instruments. The scheme also seeks to generate long term capital appreciation from the portion of equity investments under the scheme. U 2026-05-08T10:14:00+05:30 50542 121.0810 2025-08-31T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 50543 121.0810 2025-08-31T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 50544 121.0810 2025-08-31T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 50545 121.0810 2025-08-31T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 50546 1711.3993 2026-03-31T00:00:00+05:30 5000 1000 Viral Chhadva The scheme seeks to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. U 2026-05-08T10:14:00+05:30 Mr. Chhadva has done MFM (Finance) and CFA Prior to joining SBI Mutual Fund, he has worked with India Infoline Ltd. and ICICI Securities 50547 1711.3993 2026-03-31T00:00:00+05:30 5000 1000 Viral Chhadva The scheme seeks to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. U 2026-05-08T10:14:00+05:30 Mr. Chhadva has done MFM (Finance) and CFA Prior to joining SBI Mutual Fund, he has worked with India Infoline Ltd. and ICICI Securities 50548 1711.3993 2026-03-31T00:00:00+05:30 5000 1000 Viral Chhadva The scheme seeks to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. U 2026-05-08T10:14:00+05:30 Mr. Chhadva has done MFM (Finance) and CFA Prior to joining SBI Mutual Fund, he has worked with India Infoline Ltd. and ICICI Securities 50549 1711.3993 2026-03-31T00:00:00+05:30 5000 1000 Viral Chhadva The scheme seeks to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. U 2026-05-08T10:14:00+05:30 Mr. Chhadva has done MFM (Finance) and CFA Prior to joining SBI Mutual Fund, he has worked with India Infoline Ltd. and ICICI Securities 50550 656.0581 2026-03-31T00:00:00+05:30 100 100 Krishnaa N The schemes seeks to provide long term capital appreciation by predominantly investing in units of Schroder International Selection Fund Global Disruption, an equity fund that aims to provide capital growth by investing companies worldwide which benefit f U 2026-05-08T10:14:00+05:30 50551 656.0581 2026-03-31T00:00:00+05:30 100 100 Krishnaa N The schemes seeks to provide long term capital appreciation by predominantly investing in units of Schroder International Selection Fund Global Disruption, an equity fund that aims to provide capital growth by investing companies worldwide which benefit f U 2026-05-08T10:14:00+05:30 50552 656.0581 2026-03-31T00:00:00+05:30 100 100 Krishnaa N The schemes seeks to provide long term capital appreciation by predominantly investing in units of Schroder International Selection Fund Global Disruption, an equity fund that aims to provide capital growth by investing companies worldwide which benefit f U 2026-05-08T10:14:00+05:30 50553 656.0581 2026-03-31T00:00:00+05:30 100 100 Krishnaa N The schemes seeks to provide long term capital appreciation by predominantly investing in units of Schroder International Selection Fund Global Disruption, an equity fund that aims to provide capital growth by investing companies worldwide which benefit f U 2026-05-08T10:14:00+05:30 50554 916.4487 2026-03-31T00:00:00+05:30 5000 1000 Murthy Nagarajan The scheme seeks to provide capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. U 2026-05-08T10:14:00+05:30 50555 916.4487 2026-03-31T00:00:00+05:30 5000 1000 Murthy Nagarajan The scheme seeks to provide capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. U 2026-05-08T10:14:00+05:30 50556 916.4487 2026-03-31T00:00:00+05:30 5000 1000 Murthy Nagarajan The scheme seeks to provide capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. U 2026-05-08T10:14:00+05:30 50557 916.4487 2026-03-31T00:00:00+05:30 5000 1000 Murthy Nagarajan The scheme seeks to provide capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. U 2026-05-08T10:14:00+05:30 50558 157.4077 2026-03-31T00:00:00+05:30 1000 Nishit Patel The scheme seeks to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors. U 2026-05-08T10:14:00+05:30 50559 400.4652 2026-03-31T00:00:00+05:30 100 100 Priya Sridhar The scheme seeks to provide returns that closely correspond to the total returns of securities as represented by Nifty 50 Equal Weight TR Index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 50560 400.4652 2026-03-31T00:00:00+05:30 100 100 Priya Sridhar The scheme seeks to provide returns that closely correspond to the total returns of securities as represented by Nifty 50 Equal Weight TR Index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 50561 400.4652 2026-03-31T00:00:00+05:30 100 100 Priya Sridhar The scheme seeks to provide returns that closely correspond to the total returns of securities as represented by Nifty 50 Equal Weight TR Index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 50562 400.4652 2026-03-31T00:00:00+05:30 100 100 Priya Sridhar The scheme seeks to provide returns that closely correspond to the total returns of securities as represented by Nifty 50 Equal Weight TR Index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 50563 304.9929 2026-03-31T00:00:00+05:30 5000 1000 Dhimant Shah The scheme seeks to generate long term capital appreciation by investing substantially in a portfolio of equity and equity related instruments by following value investing strategy. U 2026-05-08T10:14:00+05:30 Mr. Shah is a B.Com (H) and Chartered Accountant. Prior to joining ITI Mutual Fund, he has worked with Principal Mutual Fund, HSBC AMC, Reliance Mutual Fund, ASK Raymond James Securities Pvt. Ltd. and IL&FS AMC. Senior Analyst from April 1997 to August 2003. 50564 304.9929 2026-03-31T00:00:00+05:30 5000 1000 Dhimant Shah The scheme seeks to generate long term capital appreciation by investing substantially in a portfolio of equity and equity related instruments by following value investing strategy. U 2026-05-08T10:14:00+05:30 Mr. Shah is a B.Com (H) and Chartered Accountant. Prior to joining Principal Mutual Fund as a Senior Fund Manager he has worked with HSBC AMC, Reliance Mutual Fund, ASK Raymond James Securities Pvt. Ltd. and IL&FS AMC. Senior Analyst from April 1997 to August 2003. 50565 304.9929 2026-03-31T00:00:00+05:30 5000 1000 Dhimant Shah The scheme seeks to generate long term capital appreciation by investing substantially in a portfolio of equity and equity related instruments by following value investing strategy. U 2026-05-08T10:14:00+05:30 Mr. Shah is a B.Com (H) and Chartered Accountant. Prior to joining ITI Mutual Fund, he has worked with Principal Mutual Fund, HSBC AMC, Reliance Mutual Fund, ASK Raymond James Securities Pvt. Ltd. and IL&FS AMC. Senior Analyst from April 1997 to August 2003. 50566 304.9929 2026-03-31T00:00:00+05:30 5000 1000 Dhimant Shah The scheme seeks to generate long term capital appreciation by investing substantially in a portfolio of equity and equity related instruments by following value investing strategy. U 2026-05-08T10:14:00+05:30 Mr. Shah is a B.Com (H) and Chartered Accountant. Prior to joining Principal Mutual Fund as a Senior Fund Manager he has worked with HSBC AMC, Reliance Mutual Fund, ASK Raymond James Securities Pvt. Ltd. and IL&FS AMC. Senior Analyst from April 1997 to August 2003. 50567 408.8352 2026-04-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 50568 408.8352 2026-04-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 50569 408.8352 2026-04-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 50570 408.8352 2026-04-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 50571 980.6852 2026-03-31T00:00:00+05:30 100 100 Jeetu Valechha Sonar The scheme seeks to replicate the composition of the Nifty 50 and to generate returns that are commensurate with the performance of the NIFTY 50 Index, subject to tracking errors. U 2026-05-08T10:14:00+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. 50572 980.6852 2026-03-31T00:00:00+05:30 100 100 Jeetu Valechha Sonar The scheme seeks to replicate the composition of the Nifty 50 and to generate returns that are commensurate with the performance of the NIFTY 50 Index, subject to tracking errors. U 2026-05-08T10:14:00+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. 50573 980.6852 2026-03-31T00:00:00+05:30 100 100 Jeetu Valechha Sonar The scheme seeks to replicate the composition of the Nifty 50 and to generate returns that are commensurate with the performance of the NIFTY 50 Index, subject to tracking errors. U 2026-05-08T10:14:00+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. 50574 980.6852 2026-03-31T00:00:00+05:30 100 100 Jeetu Valechha Sonar The scheme seeks to replicate the composition of the Nifty 50 and to generate returns that are commensurate with the performance of the NIFTY 50 Index, subject to tracking errors. U 2026-05-08T10:14:00+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. 50575 188.1714 2026-03-31T00:00:00+05:30 5000 1000 Alok Singh The scheme seeks to provide investors with the opportunities long term capital appreciation by investing predominantly in equity and equity-related instruments of large cap companies. U 2026-05-08T10:14:00+05:30 50576 188.1714 2026-03-31T00:00:00+05:30 5000 1000 Alok Singh The scheme seeks to provide investors with the opportunities long term capital appreciation by investing predominantly in equity and equity-related instruments of large cap companies. U 2026-05-08T10:14:00+05:30 50577 188.1714 2026-03-31T00:00:00+05:30 5000 1000 Alok Singh The scheme seeks to provide investors with the opportunities long term capital appreciation by investing predominantly in equity and equity-related instruments of large cap companies. U 2026-05-08T10:14:00+05:30 50578 188.1714 2026-03-31T00:00:00+05:30 5000 1000 Alok Singh The scheme seeks to provide investors with the opportunities long term capital appreciation by investing predominantly in equity and equity-related instruments of large cap companies. U 2026-05-08T10:14:00+05:30 50579 18458.1614 2026-03-31T00:00:00+05:30 5000 1000 Rajat Chandak The scheme seeks to generate long-term capital appreciation by investing predominately in equity & equity related instruments across market capitalization. U 2026-05-08T10:14:00+05:30 50580 18458.1614 2026-03-31T00:00:00+05:30 5000 1000 Rajat Chandak The scheme seeks to generate long-term capital appreciation by investing predominately in equity & equity related instruments across market capitalization. U 2026-05-08T10:14:00+05:30 50581 18458.1614 2026-03-31T00:00:00+05:30 5000 1000 Rajat Chandak The scheme seeks to generate long-term capital appreciation by investing predominately in equity & equity related instruments across market capitalization. U 2026-05-08T10:14:00+05:30 50582 18458.1614 2026-03-31T00:00:00+05:30 5000 1000 Rajat Chandak The scheme seeks to generate long-term capital appreciation by investing predominately in equity & equity related instruments across market capitalization. U 2026-05-08T10:14:00+05:30 50583 756.2549 2026-03-31T00:00:00+05:30 100 100 Nandik Mallik The scheme seeks to generate long-term capital appreciation by investing primarily in equity and equity related instruments selected based on a quantitative model. U 2026-05-08T10:14:00+05:30 Mr. Mallik holds B.Tech degree and has also done PGDM (IIM Calcutta) and MS- Finance (London Business School). He has an experience of around 6 years. Prior to this, he was working with DC India Capital, Credit-Suisse (London), BNP Paribas (London), NM Rothschild (Mumbai) and Fair Isaac (Bangalore). 50584 756.2549 2026-03-31T00:00:00+05:30 100 100 Nandik Mallik The scheme seeks to generate long-term capital appreciation by investing primarily in equity and equity related instruments selected based on a quantitative model. U 2026-05-08T10:14:00+05:30 Mr. Mallik holds B.Tech degree and has also done PGDM (IIM Calcutta) and MS- Finance (London Business School). Prior to joining the Axis MF, he was working with Avendus Capital Public Markets Alternate Strategies LLP, ICICI Prudential Asset Management Company Ltd, Edelweiss AMC, DC India Capital, Credit-Suisse (London), BNP Paribas (London), NM Rothschild (Mumbai) and Fair Isaac (Bangalore). 50585 756.2549 2026-03-31T00:00:00+05:30 100 100 Nandik Mallik The scheme seeks to generate long-term capital appreciation by investing primarily in equity and equity related instruments selected based on a quantitative model. U 2026-05-08T10:14:00+05:30 Mr. Mallik holds B.Tech degree and has also done PGDM (IIM Calcutta) and MS- Finance (London Business School). He has an experience of around 6 years. Prior to this, he was working with DC India Capital, Credit-Suisse (London), BNP Paribas (London), NM Rothschild (Mumbai) and Fair Isaac (Bangalore). 50586 756.2549 2026-03-31T00:00:00+05:30 100 100 Nandik Mallik The scheme seeks to generate long-term capital appreciation by investing primarily in equity and equity related instruments selected based on a quantitative model. U 2026-05-08T10:14:00+05:30 Mr. Mallik holds B.Tech degree and has also done PGDM (IIM Calcutta) and MS- Finance (London Business School). Prior to joining the Axis MF, he was working with Avendus Capital Public Markets Alternate Strategies LLP, ICICI Prudential Asset Management Company Ltd, Edelweiss AMC, DC India Capital, Credit-Suisse (London), BNP Paribas (London), NM Rothschild (Mumbai) and Fair Isaac (Bangalore). 50587 3869.9415 2026-03-31T00:00:00+05:30 100 100 Anand Laddha The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of companies engaged in banking and financial services. U 2026-05-08T10:14:00+05:30 50588 3869.9415 2026-03-31T00:00:00+05:30 100 100 Anand Laddha The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of companies engaged in banking and financial services. U 2026-05-08T10:14:00+05:30 50589 3869.9415 2026-03-31T00:00:00+05:30 100 100 Anand Laddha The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of companies engaged in banking and financial services. U 2026-05-08T10:14:00+05:30 50590 3869.9415 2026-03-31T00:00:00+05:30 100 100 Anand Laddha The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of companies engaged in banking and financial services. U 2026-05-08T10:14:00+05:30 50591 239.6461 2026-04-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instrume U 2026-05-08T10:14:00+05:30 50592 239.6461 2026-04-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instrume U 2026-05-08T10:14:00+05:30 50593 239.6461 2026-04-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instrume U 2026-05-08T10:14:00+05:30 50594 239.6461 2026-04-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instrume U 2026-05-08T10:14:00+05:30 50595 1247.9011 2026-03-31T00:00:00+05:30 1000 Jitendra Tolani The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the NIFTY Pharma Index before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 50596 110.7799 2026-04-30T00:00:00+05:30 5000 1000 Akhil Mittal The scheme seeks to generate income through investment primarily in floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns and money market instruments. U 2026-05-08T10:14:00+05:30 50597 110.7799 2026-04-30T00:00:00+05:30 5000 1000 Akhil Mittal The scheme seeks to generate income through investment primarily in floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns and money market instruments. U 2026-05-08T10:14:00+05:30 50598 110.7799 2026-04-30T00:00:00+05:30 5000 1000 Akhil Mittal The scheme seeks to generate income through investment primarily in floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns and money market instruments. U 2026-05-08T10:14:00+05:30 50599 110.7799 2026-04-30T00:00:00+05:30 5000 1000 Akhil Mittal The scheme seeks to generate income through investment primarily in floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns and money market instruments. U 2026-05-08T10:14:00+05:30 50600 110.7799 2026-04-30T00:00:00+05:30 5000 1000 Akhil Mittal The scheme seeks to generate income through investment primarily in floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns and money market instruments. U 2026-05-08T10:14:00+05:30 50601 110.7799 2026-04-30T00:00:00+05:30 5000 1000 Akhil Mittal The scheme seeks to generate income through investment primarily in floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns and money market instruments. U 2026-05-08T10:14:00+05:30 50602 110.7799 2026-04-30T00:00:00+05:30 5000 1000 Akhil Mittal The scheme seeks to generate income through investment primarily in floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns and money market instruments. U 2026-05-08T10:14:00+05:30 50603 110.7799 2026-04-30T00:00:00+05:30 5000 1000 Akhil Mittal The scheme seeks to generate income through investment primarily in floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns and money market instruments. U 2026-05-08T10:14:00+05:30 50604 167.2547 2026-04-30T00:00:00+05:30 1000 1000 Krishna Venkat Cheemalapati The scheme seeks to generate income by investing in a portfolio of Debt and Money Market Instruments suchthat the Macaulay duration of the portfolio is between 3 years and 4 years. U 2026-05-08T10:14:00+05:30 50605 167.2547 2026-04-30T00:00:00+05:30 1000 1000 Krishna Venkat Cheemalapati The scheme seeks to generate income by investing in a portfolio of Debt and Money Market Instruments suchthat the Macaulay duration of the portfolio is between 3 years and 4 years. U 2026-05-08T10:14:00+05:30 50606 167.2547 2026-04-30T00:00:00+05:30 1000 1000 Krishna Venkat Cheemalapati The scheme seeks to generate income by investing in a portfolio of Debt and Money Market Instruments suchthat the Macaulay duration of the portfolio is between 3 years and 4 years. U 2026-05-08T10:14:00+05:30 50607 167.2547 2026-04-30T00:00:00+05:30 1000 1000 Krishna Venkat Cheemalapati The scheme seeks to generate income by investing in a portfolio of Debt and Money Market Instruments suchthat the Macaulay duration of the portfolio is between 3 years and 4 years. U 2026-05-08T10:14:00+05:30 50608 167.2547 2026-04-30T00:00:00+05:30 1000 1000 Krishna Venkat Cheemalapati The scheme seeks to generate income by investing in a portfolio of Debt and Money Market Instruments suchthat the Macaulay duration of the portfolio is between 3 years and 4 years. U 2026-05-08T10:14:00+05:30 50609 167.2547 2026-04-30T00:00:00+05:30 1000 1000 Krishna Venkat Cheemalapati The scheme seeks to generate income by investing in a portfolio of Debt and Money Market Instruments suchthat the Macaulay duration of the portfolio is between 3 years and 4 years. U 2026-05-08T10:14:00+05:30 50610 333.5061 2026-04-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 50611 333.5061 2026-04-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 50612 333.5061 2026-04-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 50613 333.5061 2026-04-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 50614 29.7735 2026-04-30T00:00:00+05:30 5000 1000 Laukik Bagwe The scheme seeks to maximise returns through an active management of a portfolio comprising of debt and money market instruments. U 2026-05-08T10:14:00+05:30 50615 29.7735 2026-04-30T00:00:00+05:30 5000 1000 Laukik Bagwe The scheme seeks to maximise returns through an active management of a portfolio comprising of debt and money market instruments. U 2026-05-08T10:14:00+05:30 50616 29.7735 2026-04-30T00:00:00+05:30 5000 1000 Laukik Bagwe The scheme seeks to maximise returns through an active management of a portfolio comprising of debt and money market instruments. U 2026-05-08T10:14:00+05:30 50617 29.7735 2026-04-30T00:00:00+05:30 5000 1000 Laukik Bagwe The scheme seeks to maximise returns through an active management of a portfolio comprising of debt and money market instruments. U 2026-05-08T10:14:00+05:30 50618 29.7735 2026-04-30T00:00:00+05:30 5000 1000 Laukik Bagwe The scheme seeks to maximise returns through an active management of a portfolio comprising of debt and money market instruments. U 2026-05-08T10:14:00+05:30 50619 29.7735 2026-04-30T00:00:00+05:30 5000 1000 Laukik Bagwe The scheme seeks to maximise returns through an active management of a portfolio comprising of debt and money market instruments. U 2026-05-08T10:14:00+05:30 50620 29.7735 2026-04-30T00:00:00+05:30 5000 1000 Laukik Bagwe The scheme seeks to maximise returns through an active management of a portfolio comprising of debt and money market instruments. U 2026-05-08T10:14:00+05:30 50621 29.7735 2026-04-30T00:00:00+05:30 5000 1000 Laukik Bagwe The scheme seeks to maximise returns through an active management of a portfolio comprising of debt and money market instruments. U 2026-05-08T10:14:00+05:30 50622 29.7735 2026-04-30T00:00:00+05:30 5000 1000 Laukik Bagwe The scheme seeks to maximise returns through an active management of a portfolio comprising of debt and money market instruments. U 2026-05-08T10:14:00+05:30 50623 29.7735 2026-04-30T00:00:00+05:30 5000 1000 Laukik Bagwe The scheme seeks to maximise returns through an active management of a portfolio comprising of debt and money market instruments. U 2026-05-08T10:14:00+05:30 50624 139.7922 2026-04-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 50625 139.7922 2026-04-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 50626 139.7922 2026-04-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 50627 139.7922 2026-04-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 50628 21.4022 2026-03-31T00:00:00+05:30 5000 Viral Chhadva The scheme seeks to provide return that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. U 2026-05-08T10:14:00+05:30 Mr. Chhadva has done MFM (Finance) and CFA Prior to joining SBI Mutual Fund, he has worked with India Infoline Ltd. and ICICI Securities 50629 3572.8898 2026-03-31T00:00:00+05:30 100 100 Ashutosh Shirwaikar The scheme seeks to achieve return equivalent to Nifty 50 Index by investing in stocks of companies comprising Nifty 50 Index, subject to tracking error. U 2026-05-08T10:14:00+05:30 50630 3572.8898 2026-03-31T00:00:00+05:30 100 100 Ashutosh Shirwaikar The scheme seeks to achieve return equivalent to Nifty 50 Index by investing in stocks of companies comprising Nifty 50 Index, subject to tracking error. U 2026-05-08T10:14:00+05:30 50631 1353.4735 2026-03-31T00:00:00+05:30 5000 1000 Puneet Pal The scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies. U 2026-05-08T10:14:00+05:30 50632 1353.4735 2026-03-31T00:00:00+05:30 5000 1000 Puneet Pal The scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies. U 2026-05-08T10:14:00+05:30 50633 1353.4735 2026-03-31T00:00:00+05:30 5000 1000 Puneet Pal The scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies. U 2026-05-08T10:14:00+05:30 50634 1353.4735 2026-03-31T00:00:00+05:30 5000 1000 Puneet Pal The scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies. U 2026-05-08T10:14:00+05:30 50635 2366.3371 2026-03-31T00:00:00+05:30 5000 1000 Murthy Nagarajan The scheme seeks to generate long-term capital appreciation by investing with focus on riding business cycles through allocation between sectors and stocks at different stages of business cycles. U 2026-05-08T10:14:00+05:30 50636 2366.3371 2026-03-31T00:00:00+05:30 5000 1000 Murthy Nagarajan The scheme seeks to generate long-term capital appreciation by investing with focus on riding business cycles through allocation between sectors and stocks at different stages of business cycles. U 2026-05-08T10:14:00+05:30 50637 2366.3371 2026-03-31T00:00:00+05:30 5000 1000 Murthy Nagarajan The scheme seeks to generate long-term capital appreciation by investing with focus on riding business cycles through allocation between sectors and stocks at different stages of business cycles. U 2026-05-08T10:14:00+05:30 50638 2366.3371 2026-03-31T00:00:00+05:30 5000 1000 Murthy Nagarajan The scheme seeks to generate long-term capital appreciation by investing with focus on riding business cycles through allocation between sectors and stocks at different stages of business cycles. U 2026-05-08T10:14:00+05:30 50639 147.2775 2026-03-31T00:00:00+05:30 5000 1000 Aditya Pagaria The scheme seeks to generate regular income through investment in a portfolio comprising predominantly of floating rate instruments and fixed rate instruments swapped for floating rate returns. The Scheme may also invest a portion of its net assets in fix U 2026-05-08T10:14:00+05:30 50640 147.2775 2026-03-31T00:00:00+05:30 5000 1000 Aditya Pagaria The scheme seeks to generate regular income through investment in a portfolio comprising predominantly of floating rate instruments and fixed rate instruments swapped for floating rate returns. The Scheme may also invest a portion of its net assets in fix U 2026-05-08T10:14:00+05:30 50641 147.2775 2026-03-31T00:00:00+05:30 5000 1000 Aditya Pagaria The scheme seeks to generate regular income through investment in a portfolio comprising predominantly of floating rate instruments and fixed rate instruments swapped for floating rate returns. The Scheme may also invest a portion of its net assets in fix U 2026-05-08T10:14:00+05:30 50642 147.2775 2026-03-31T00:00:00+05:30 5000 1000 Aditya Pagaria The scheme seeks to generate regular income through investment in a portfolio comprising predominantly of floating rate instruments and fixed rate instruments swapped for floating rate returns. The Scheme may also invest a portion of its net assets in fix U 2026-05-08T10:14:00+05:30 50643 147.2775 2026-03-31T00:00:00+05:30 5000 1000 Aditya Pagaria The scheme seeks to generate regular income through investment in a portfolio comprising predominantly of floating rate instruments and fixed rate instruments swapped for floating rate returns. The Scheme may also invest a portion of its net assets in fix U 2026-05-08T10:14:00+05:30 50644 147.2775 2026-03-31T00:00:00+05:30 5000 1000 Aditya Pagaria The scheme seeks to generate regular income through investment in a portfolio comprising predominantly of floating rate instruments and fixed rate instruments swapped for floating rate returns. The Scheme may also invest a portion of its net assets in fix U 2026-05-08T10:14:00+05:30 50645 147.2775 2026-03-31T00:00:00+05:30 5000 1000 Aditya Pagaria The scheme seeks to generate regular income through investment in a portfolio comprising predominantly of floating rate instruments and fixed rate instruments swapped for floating rate returns. The Scheme may also invest a portion of its net assets in fix U 2026-05-08T10:14:00+05:30 50646 147.2775 2026-03-31T00:00:00+05:30 5000 1000 Aditya Pagaria The scheme seeks to generate regular income through investment in a portfolio comprising predominantly of floating rate instruments and fixed rate instruments swapped for floating rate returns. The Scheme may also invest a portion of its net assets in fix U 2026-05-08T10:14:00+05:30 50647 147.2775 2026-03-31T00:00:00+05:30 5000 1000 Aditya Pagaria The scheme seeks to generate regular income through investment in a portfolio comprising predominantly of floating rate instruments and fixed rate instruments swapped for floating rate returns. The Scheme may also invest a portion of its net assets in fix U 2026-05-08T10:14:00+05:30 50648 147.2775 2026-03-31T00:00:00+05:30 5000 1000 Aditya Pagaria The scheme seeks to generate regular income through investment in a portfolio comprising predominantly of floating rate instruments and fixed rate instruments swapped for floating rate returns. The Scheme may also invest a portion of its net assets in fix U 2026-05-08T10:14:00+05:30 50649 604.6401 2026-03-31T00:00:00+05:30 100 100 Arjun Khanna The scheme seeks to provide long-term capital appreciation by investing in units of Wellington Global Innovation Fund or any other similar overseas mutual fund schemes/ETFs. U 2026-05-08T10:14:00+05:30 50650 604.6401 2026-03-31T00:00:00+05:30 100 100 Arjun Khanna The scheme seeks to provide long-term capital appreciation by investing in units of Wellington Global Innovation Fund or any other similar overseas mutual fund schemes/ETFs. U 2026-05-08T10:14:00+05:30 50651 604.6401 2026-03-31T00:00:00+05:30 100 100 Arjun Khanna The scheme seeks to provide long-term capital appreciation by investing in units of Wellington Global Innovation Fund or any other similar overseas mutual fund schemes/ETFs. U 2026-05-08T10:14:00+05:30 50652 604.6401 2026-03-31T00:00:00+05:30 100 100 Arjun Khanna The scheme seeks to provide long-term capital appreciation by investing in units of Wellington Global Innovation Fund or any other similar overseas mutual fund schemes/ETFs. U 2026-05-08T10:14:00+05:30 50653 27.4927 2026-04-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 50654 27.4927 2026-04-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 50655 27.4927 2026-04-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 50656 27.4927 2026-04-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 50657 698.4538 2026-03-31T00:00:00+05:30 1000 Nishit Patel The scheme seeks to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors. U 2026-05-08T10:14:00+05:30 50658 102.2949 2026-04-30T00:00:00+05:30 1000 1000 Jalpan Shah The scheme seeks to generate stable returns for investors with a short term investment horizon by investing in debt and money market instruments. U 2026-05-08T10:14:00+05:30 50659 102.2949 2026-04-30T00:00:00+05:30 1000 1000 Jalpan Shah The scheme seeks to generate stable returns for investors with a short term investment horizon by investing in debt and money market instruments. U 2026-05-08T10:14:00+05:30 50660 102.2949 2026-04-30T00:00:00+05:30 1000 1000 Jalpan Shah The scheme seeks to generate stable returns for investors with a short term investment horizon by investing in debt and money market instruments. U 2026-05-08T10:14:00+05:30 50661 102.2949 2026-04-30T00:00:00+05:30 1000 1000 Jalpan Shah The scheme seeks to generate stable returns for investors with a short term investment horizon by investing in debt and money market instruments. U 2026-05-08T10:14:00+05:30 50662 102.2949 2026-04-30T00:00:00+05:30 1000 1000 Jalpan Shah The scheme seeks to generate stable returns for investors with a short term investment horizon by investing in debt and money market instruments. U 2026-05-08T10:14:00+05:30 50663 102.2949 2026-04-30T00:00:00+05:30 1000 1000 Jalpan Shah The scheme seeks to generate stable returns for investors with a short term investment horizon by investing in debt and money market instruments. U 2026-05-08T10:14:00+05:30 50664 102.2949 2026-04-30T00:00:00+05:30 1000 1000 Jalpan Shah The scheme seeks to generate stable returns for investors with a short term investment horizon by investing in debt and money market instruments. U 2026-05-08T10:14:00+05:30 50665 102.2949 2026-04-30T00:00:00+05:30 1000 1000 Jalpan Shah The scheme seeks to generate stable returns for investors with a short term investment horizon by investing in debt and money market instruments. U 2026-05-08T10:14:00+05:30 50666 144.2561 2025-05-31T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instrume U 2026-05-08T10:14:00+05:30 50667 144.2561 2025-05-31T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instrume U 2026-05-08T10:14:00+05:30 50668 144.2561 2025-05-31T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instrume U 2026-05-08T10:14:00+05:30 50669 144.2561 2025-05-31T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instrume U 2026-05-08T10:14:00+05:30 50670 8280.1823 2026-03-31T00:00:00+05:30 500 100 Amber Singhania The scheme seeke to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing U 2026-05-08T10:14:00+05:30 MMS Finance (Mumbai University) Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd. 50671 8280.1823 2026-03-31T00:00:00+05:30 500 100 Amber Singhania The scheme seeke to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing U 2026-05-08T10:14:00+05:30 MMS Finance (Mumbai University) Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd. 50672 8280.1823 2026-03-31T00:00:00+05:30 500 100 Amber Singhania The scheme seeke to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing U 2026-05-08T10:14:00+05:30 MMS Finance (Mumbai University) Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd. 50673 8280.1823 2026-03-31T00:00:00+05:30 500 100 Amber Singhania The scheme seeke to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing U 2026-05-08T10:14:00+05:30 MMS Finance (Mumbai University) Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd. 50674 327.4196 2026-03-31T00:00:00+05:30 1000 1000 Harshal Joshi The scheme seeks to generate long term capital appreciation by investing in units of overseas Mutual Fund Scheme(s) investing in US Equity securities. U 2026-05-08T10:14:00+05:30 50675 327.4196 2026-03-31T00:00:00+05:30 1000 1000 Harshal Joshi The scheme seeks to generate long term capital appreciation by investing in units of overseas Mutual Fund Scheme(s) investing in US Equity securities. U 2026-05-08T10:14:00+05:30 50676 327.4196 2026-03-31T00:00:00+05:30 1000 1000 Harshal Joshi The scheme seeks to generate long term capital appreciation by investing in units of overseas Mutual Fund Scheme(s) investing in US Equity securities. U 2026-05-08T10:14:00+05:30 50677 327.4196 2026-03-31T00:00:00+05:30 1000 1000 Harshal Joshi The scheme seeks to generate long term capital appreciation by investing in units of overseas Mutual Fund Scheme(s) investing in US Equity securities. U 2026-05-08T10:14:00+05:30 50678 391.4753 2026-03-31T00:00:00+05:30 5000 Ekta Gala The scheme seeks to generate returns, before expenses, that are commensurate with the performance of the Nifty Financial Services Total Return Index, subject to tracking error. U 2026-05-08T10:14:00+05:30 50679 1153.4969 2026-03-31T00:00:00+05:30 5000 1000 Vishal Mishra The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instrument, with higher focus on value stocks. U 2026-05-08T10:14:00+05:30 50680 1153.4969 2026-03-31T00:00:00+05:30 5000 1000 Vishal Mishra The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instrument, with higher focus on value stocks. U 2026-05-08T10:14:00+05:30 50681 1153.4969 2026-03-31T00:00:00+05:30 5000 1000 Vishal Mishra The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instrument, with higher focus on value stocks. U 2026-05-08T10:14:00+05:30 50682 1153.4969 2026-03-31T00:00:00+05:30 5000 1000 Vishal Mishra The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instrument, with higher focus on value stocks. U 2026-05-08T10:14:00+05:30 50683 2393.9370 2026-04-30T00:00:00+05:30 5000 1000 Vishal Chopda The scheme seeks to generate long term capital appreciation by investing in equity & equity related instruments of maximum 30 stocks across market caps. U 2026-05-08T10:14:00+05:30 50684 2393.9370 2026-04-30T00:00:00+05:30 5000 1000 Vishal Chopda The scheme seeks to generate long term capital appreciation by investing in equity & equity related instruments of maximum 30 stocks across market caps. U 2026-05-08T10:14:00+05:30 50685 2393.9370 2026-04-30T00:00:00+05:30 5000 1000 Vishal Chopda The scheme seeks to generate long term capital appreciation by investing in equity & equity related instruments of maximum 30 stocks across market caps. U 2026-05-08T10:14:00+05:30 50686 2393.9370 2026-04-30T00:00:00+05:30 5000 1000 Vishal Chopda The scheme seeks to generate long term capital appreciation by investing in equity & equity related instruments of maximum 30 stocks across market caps. U 2026-05-08T10:14:00+05:30 50687 1406.7131 2026-03-31T00:00:00+05:30 1000 1000 Neelesh Dhamnaskar The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity-related securities across market capitalization. U 2026-05-08T10:14:00+05:30 Mr. Dhamnaskar is a B.Com (H)and MMS (Finance). Prior to joining Invesco Mutual Fund, he has worked with ENAM Securities Direct Pvt. Ltd. and KR Choksey Shares and Securities Pvt. Ltd. He has also worked with Anand Rathi Ltd., as Commodity Research Analyst. 50688 1406.7131 2026-03-31T00:00:00+05:30 1000 1000 Neelesh Dhamnaskar The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity-related securities across market capitalization. U 2026-05-08T10:14:00+05:30 Mr. Dhamnaskar is a B.Com (H)and MMS (Finance). Prior to joining Invesco Mutual Fund, he has worked with ENAM Securities Direct Pvt. Ltd. and KR Choksey Shares and Securities Pvt. Ltd. He has also worked with Anand Rathi Ltd., as Commodity Research Analyst. 50689 1406.7131 2026-03-31T00:00:00+05:30 1000 1000 Neelesh Dhamnaskar The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity-related securities across market capitalization. U 2026-05-08T10:14:00+05:30 Mr. Dhamnaskar is a B.Com (H)and MMS (Finance). Prior to joining Invesco Mutual Fund, he has worked with ENAM Securities Direct Pvt. Ltd. and KR Choksey Shares and Securities Pvt. Ltd. He has also worked with Anand Rathi Ltd., as Commodity Research Analyst. 50690 1406.7131 2026-03-31T00:00:00+05:30 1000 1000 Neelesh Dhamnaskar The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity-related securities across market capitalization. U 2026-05-08T10:14:00+05:30 Mr. Dhamnaskar is a B.Com (H)and MMS (Finance). Prior to joining Invesco Mutual Fund, he has worked with ENAM Securities Direct Pvt. Ltd. and KR Choksey Shares and Securities Pvt. Ltd. He has also worked with Anand Rathi Ltd., as Commodity Research Analyst. 50691 1558.7652 2026-03-31T00:00:00+05:30 100 100 Arun Agarwal The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY50 Equal Weight Index TRI (Underlying Index), subject to tracking error. U 2026-05-08T10:14:00+05:30 50692 1558.7652 2026-03-31T00:00:00+05:30 100 100 Arun Agarwal The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY50 Equal Weight Index TRI (Underlying Index), subject to tracking error. U 2026-05-08T10:14:00+05:30 50693 47.0760 2025-07-31T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 50694 47.0760 2025-07-31T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 50695 46.8698 2025-06-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 50696 46.8698 2025-06-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 50697 4016.0567 2026-04-30T00:00:00+05:30 5000 1000 Pranavi Kulkarni The scheme seeks to generate reasonable returns with low risk and provide liquidity by investing in money market instruments. U 2026-05-08T10:14:00+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. 50698 4016.0567 2026-04-30T00:00:00+05:30 5000 1000 Pranavi Kulkarni The scheme seeks to generate reasonable returns with low risk and provide liquidity by investing in money market instruments. U 2026-05-08T10:14:00+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. 50699 4016.0567 2026-04-30T00:00:00+05:30 5000 1000 Pranavi Kulkarni The scheme seeks to generate reasonable returns with low risk and provide liquidity by investing in money market instruments. U 2026-05-08T10:14:00+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. 50700 4016.0567 2026-04-30T00:00:00+05:30 5000 1000 Pranavi Kulkarni The scheme seeks to generate reasonable returns with low risk and provide liquidity by investing in money market instruments. U 2026-05-08T10:14:00+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. 50701 876.6352 2026-04-30T00:00:00+05:30 5000 1000 Parijat Agrawal The scheme seeks to generate regular income through investment in a portfolio comprising of money market instruments. U 2026-05-08T10:14:00+05:30 50702 876.6352 2026-04-30T00:00:00+05:30 5000 1000 Parijat Agrawal The scheme seeks to generate regular income through investment in a portfolio comprising of money market instruments. U 2026-05-08T10:14:00+05:30 50703 876.6352 2026-04-30T00:00:00+05:30 5000 1000 Parijat Agrawal The scheme seeks to generate regular income through investment in a portfolio comprising of money market instruments. U 2026-05-08T10:14:00+05:30 50704 876.6352 2026-04-30T00:00:00+05:30 5000 1000 Parijat Agrawal The scheme seeks to generate regular income through investment in a portfolio comprising of money market instruments. U 2026-05-08T10:14:00+05:30 50705 876.6352 2026-04-30T00:00:00+05:30 5000 1000 Parijat Agrawal The scheme seeks to generate regular income through investment in a portfolio comprising of money market instruments. U 2026-05-08T10:14:00+05:30 50706 876.6352 2026-04-30T00:00:00+05:30 5000 1000 Parijat Agrawal The scheme seeks to generate regular income through investment in a portfolio comprising of money market instruments. U 2026-05-08T10:14:00+05:30 50707 876.6352 2026-04-30T00:00:00+05:30 5000 1000 Parijat Agrawal The scheme seeks to generate regular income through investment in a portfolio comprising of money market instruments. U 2026-05-08T10:14:00+05:30 50708 876.6352 2026-04-30T00:00:00+05:30 5000 1000 Parijat Agrawal The scheme seeks to generate regular income through investment in a portfolio comprising of money market instruments. U 2026-05-08T10:14:00+05:30 50709 38487.8694 2026-03-31T00:00:00+05:30 5000 1000 Dinesh Balachandran The scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments. U 2026-05-08T10:14:00+05:30 50710 38487.8694 2026-03-31T00:00:00+05:30 5000 1000 Dinesh Balachandran The scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments. U 2026-05-08T10:14:00+05:30 50711 38487.8694 2026-03-31T00:00:00+05:30 5000 1000 Dinesh Balachandran The scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments. U 2026-05-08T10:14:00+05:30 50712 38487.8694 2026-03-31T00:00:00+05:30 5000 1000 Dinesh Balachandran The scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments. U 2026-05-08T10:14:00+05:30 50713 240.9369 2026-04-30T00:00:00+05:30 5000 1 Vikash Agarwal The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility. U 2026-05-08T10:14:00+05:30 50714 240.9369 2026-04-30T00:00:00+05:30 5000 1 Vikash Agarwal The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility. U 2026-05-08T10:14:00+05:30 50715 240.9369 2026-04-30T00:00:00+05:30 5000 1 Vikash Agarwal The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility. U 2026-05-08T10:14:00+05:30 50716 240.9369 2026-04-30T00:00:00+05:30 5000 1 Vikash Agarwal The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility. U 2026-05-08T10:14:00+05:30 50717 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 50718 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 50719 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 50720 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 50721 484.8044 2026-04-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 50722 484.8044 2026-04-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 50723 484.8044 2026-04-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 50724 484.8044 2026-04-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 50725 507.1585 2026-03-31T00:00:00+05:30 5000 1000 Jitendra Sriram The scheme seeks to generate long term capital appreciation for investors by investing predominantly in equity and equity related securities with a focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. U 2026-05-08T10:14:00+05:30 50726 507.1585 2026-03-31T00:00:00+05:30 5000 1000 Jitendra Sriram The scheme seeks to generate long term capital appreciation for investors by investing predominantly in equity and equity related securities with a focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. U 2026-05-08T10:14:00+05:30 50727 507.1585 2026-03-31T00:00:00+05:30 5000 1000 Jitendra Sriram The scheme seeks to generate long term capital appreciation for investors by investing predominantly in equity and equity related securities with a focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. U 2026-05-08T10:14:00+05:30 50728 507.1585 2026-03-31T00:00:00+05:30 5000 1000 Jitendra Sriram The scheme seeks to generate long term capital appreciation for investors by investing predominantly in equity and equity related securities with a focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. U 2026-05-08T10:14:00+05:30 50729 417.3923 2026-04-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 50730 417.3923 2026-04-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 50731 417.3923 2026-04-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 50732 417.3923 2026-04-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 50733 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 50734 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 50735 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 50736 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 50737 1100.2883 2022-09-30T00:00:00+05:30 5000 1000 Ankur Arora The scheme seeks to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of predominantly mid cap companies. U 2026-05-08T10:14:00+05:30 50738 1100.2883 2022-09-30T00:00:00+05:30 5000 1000 Ankur Arora The scheme seeks to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of predominantly mid cap companies. U 2026-05-08T10:14:00+05:30 50739 1100.2883 2022-09-30T00:00:00+05:30 5000 1000 Ankur Arora The scheme seeks to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of predominantly mid cap companies. U 2026-05-08T10:14:00+05:30 50740 1100.2883 2022-09-30T00:00:00+05:30 5000 1000 Ankur Arora The scheme seeks to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of predominantly mid cap companies. U 2026-05-08T10:14:00+05:30 50741 11.7162 2026-03-31T00:00:00+05:30 5000 Nandik Mallik The scheme seeks to provide returns before expenses that closely correspond to the total returns of the NIFTY India Consumption Index subject to tracking errors. U 2026-05-08T10:14:00+05:30 Mr. Mallik holds B.Tech degree and has also done PGDM (IIM Calcutta) and MS- Finance (London Business School). Prior to joining the Axis MF, he was working with Avendus Capital Public Markets Alternate Strategies LLP, ICICI Prudential Asset Management Company Ltd, Edelweiss AMC, DC India Capital, Credit-Suisse (London), BNP Paribas (London), NM Rothschild (Mumbai) and Fair Isaac (Bangalore). 50742 742.6860 2026-03-31T00:00:00+05:30 1000 500 Nishit Patel The scheme seeks to generate returns by investing in units of ICICI Prudential Alpha Low Vol 30 ETF. U 2026-05-08T10:14:00+05:30 50743 742.6860 2026-03-31T00:00:00+05:30 1000 500 Nishit Patel The scheme seeks to generate returns by investing in units of ICICI Prudential Alpha Low Vol 30 ETF. U 2026-05-08T10:14:00+05:30 50744 742.6860 2026-03-31T00:00:00+05:30 1000 500 Nishit Patel The scheme seeks to generate returns by investing in units of ICICI Prudential Alpha Low Vol 30 ETF. U 2026-05-08T10:14:00+05:30 50745 742.6860 2026-03-31T00:00:00+05:30 1000 500 Nishit Patel The scheme seeks to generate returns by investing in units of ICICI Prudential Alpha Low Vol 30 ETF. U 2026-05-08T10:14:00+05:30 50746 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 50747 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 50748 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 50749 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 50750 1335.7285 2026-03-31T00:00:00+05:30 100 100 Nitin Arora The schemes seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy. U 2026-05-08T10:14:00+05:30 50751 1335.7285 2026-03-31T00:00:00+05:30 100 100 Nitin Arora The schemes seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy. U 2026-05-08T10:14:00+05:30 50752 1335.7285 2026-03-31T00:00:00+05:30 100 100 Nitin Arora The schemes seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy. U 2026-05-08T10:14:00+05:30 50753 1335.7285 2026-03-31T00:00:00+05:30 100 100 Nitin Arora The schemes seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy. U 2026-05-08T10:14:00+05:30 50754 976.9134 2026-03-31T00:00:00+05:30 5000 Siddharth Srivastava The scheme seeks to generate returns, before expenses, that are commensurate with the performance of the S&P 500 Top 50 Total Return Index, subject to tracking error and forex movement. U 2026-05-08T10:14:00+05:30 50755 129.6115 2026-04-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instrume U 2026-05-08T10:14:00+05:30 50756 129.6115 2026-04-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instrume U 2026-05-08T10:14:00+05:30 50757 129.6115 2026-04-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instrume U 2026-05-08T10:14:00+05:30 50758 129.6115 2026-04-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instrume U 2026-05-08T10:14:00+05:30 50759 721.5264 2026-03-31T00:00:00+05:30 5000 1000 Ekta Gala The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in units of Mirae Asset S&P 500 Top 50 ETF. U 2026-05-08T10:14:00+05:30 50760 721.5264 2026-03-31T00:00:00+05:30 5000 1000 Ekta Gala The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in units of Mirae Asset S&P 500 Top 50 ETF. U 2026-05-08T10:14:00+05:30 50761 22095.3257 2026-03-31T00:00:00+05:30 100 100 Abhishek Bisen The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization. U 2026-05-08T10:14:00+05:30 50762 22095.3257 2026-03-31T00:00:00+05:30 100 100 Abhishek Bisen The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization. U 2026-05-08T10:14:00+05:30 50763 22095.3257 2026-03-31T00:00:00+05:30 100 100 Abhishek Bisen The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization. U 2026-05-08T10:14:00+05:30 50764 22095.3257 2026-03-31T00:00:00+05:30 100 100 Abhishek Bisen The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization. U 2026-05-08T10:14:00+05:30 50765 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 50766 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 50767 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 50768 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 50769 1470.2127 2026-03-31T00:00:00+05:30 100 100 Arun Agarwal The scheme seeks to provide long-term capital appreciation by passively investing in units/shares of overseas Index Funds and/or ETFs which will in aggregate closely correspond to the MSCI World Index. U 2026-05-08T10:14:00+05:30 50770 1470.2127 2026-03-31T00:00:00+05:30 100 100 Arun Agarwal The scheme seeks to provide long-term capital appreciation by passively investing in units/shares of overseas Index Funds and/or ETFs which will in aggregate closely correspond to the MSCI World Index. U 2026-05-08T10:14:00+05:30 50771 54.1391 2026-04-30T00:00:00+05:30 5000 5000 Shantanu Godambe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 50772 54.1391 2026-04-30T00:00:00+05:30 5000 5000 Shantanu Godambe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 50773 54.1391 2026-04-30T00:00:00+05:30 5000 5000 Shantanu Godambe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 50774 54.1391 2026-04-30T00:00:00+05:30 5000 5000 Shantanu Godambe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 50775 318.3132 2026-04-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instrume U 2026-05-08T10:14:00+05:30 50776 318.3132 2026-04-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instrume U 2026-05-08T10:14:00+05:30 50777 318.3132 2026-04-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instrume U 2026-05-08T10:14:00+05:30 50778 318.3132 2026-04-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instrume U 2026-05-08T10:14:00+05:30 50779 7783.0906 2026-04-30T00:00:00+05:30 500 500 Mohit Sharma The scheme seeks to track the Nifty SDL Plus PSU Bond Sep 2026 60:40 Index by investing in PSU Bonds and SDLs, maturing on or before September 2026, subject to tracking errors. U 2026-05-08T10:14:00+05:30 50780 7783.0906 2026-04-30T00:00:00+05:30 500 500 Mohit Sharma The scheme seeks to track the Nifty SDL Plus PSU Bond Sep 2026 60:40 Index by investing in PSU Bonds and SDLs, maturing on or before September 2026, subject to tracking errors. U 2026-05-08T10:14:00+05:30 50781 7783.0906 2026-04-30T00:00:00+05:30 500 500 Mohit Sharma The scheme seeks to track the Nifty SDL Plus PSU Bond Sep 2026 60:40 Index by investing in PSU Bonds and SDLs, maturing on or before September 2026, subject to tracking errors. U 2026-05-08T10:14:00+05:30 50782 7783.0906 2026-04-30T00:00:00+05:30 500 500 Mohit Sharma The scheme seeks to track the Nifty SDL Plus PSU Bond Sep 2026 60:40 Index by investing in PSU Bonds and SDLs, maturing on or before September 2026, subject to tracking errors. U 2026-05-08T10:14:00+05:30 50783 8760.1950 2026-04-30T00:00:00+05:30 1000 500 Rohit Lakhotia The scheme seeks to track the Nifty PSU Bond Plus SDL Sep 2027 40:60 Index by investing in AAA rated PSU bonds and SDLs, maturing on or before Sep 2027, subject to tracking errors. U 2026-05-08T10:14:00+05:30 50784 8760.1950 2026-04-30T00:00:00+05:30 1000 500 Rohit Lakhotia The scheme seeks to track the Nifty PSU Bond Plus SDL Sep 2027 40:60 Index by investing in AAA rated PSU bonds and SDLs, maturing on or before Sep 2027, subject to tracking errors. U 2026-05-08T10:14:00+05:30 50785 8760.1950 2026-04-30T00:00:00+05:30 1000 500 Rohit Lakhotia The scheme seeks to track the Nifty PSU Bond Plus SDL Sep 2027 40:60 Index by investing in AAA rated PSU bonds and SDLs, maturing on or before Sep 2027, subject to tracking errors. U 2026-05-08T10:14:00+05:30 50786 8760.1950 2026-04-30T00:00:00+05:30 1000 500 Rohit Lakhotia The scheme seeks to track the Nifty PSU Bond Plus SDL Sep 2027 40:60 Index by investing in AAA rated PSU bonds and SDLs, maturing on or before Sep 2027, subject to tracking errors. U 2026-05-08T10:14:00+05:30 50787 8760.1950 2026-04-30T00:00:00+05:30 1000 500 Rohit Lakhotia The scheme seeks to track the Nifty PSU Bond Plus SDL Sep 2027 40:60 Index by investing in AAA rated PSU bonds and SDLs, maturing on or before Sep 2027, subject to tracking errors. U 2026-05-08T10:14:00+05:30 50788 8760.1950 2026-04-30T00:00:00+05:30 1000 500 Rohit Lakhotia The scheme seeks to track the Nifty PSU Bond Plus SDL Sep 2027 40:60 Index by investing in AAA rated PSU bonds and SDLs, maturing on or before Sep 2027, subject to tracking errors. U 2026-05-08T10:14:00+05:30 50789 8760.1950 2026-04-30T00:00:00+05:30 1000 500 Rohit Lakhotia The scheme seeks to track the Nifty PSU Bond Plus SDL Sep 2027 40:60 Index by investing in AAA rated PSU bonds and SDLs, maturing on or before Sep 2027, subject to tracking errors. U 2026-05-08T10:14:00+05:30 50790 8760.1950 2026-04-30T00:00:00+05:30 1000 500 Rohit Lakhotia The scheme seeks to track the Nifty PSU Bond Plus SDL Sep 2027 40:60 Index by investing in AAA rated PSU bonds and SDLs, maturing on or before Sep 2027, subject to tracking errors. U 2026-05-08T10:14:00+05:30 50791 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 50792 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 50793 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 50794 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 50795 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 50796 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 50797 2773.1963 2026-03-31T00:00:00+05:30 1000 500 Sharmila D'Silva The scheme seeks to invest in companies whose securities are included in NASDAQ-100 Index and subject to tracking errors, to endeavor to achieve the returns of the above index. U 2026-05-08T10:14:00+05:30 50798 2773.1963 2026-03-31T00:00:00+05:30 1000 500 Sharmila D'Silva The scheme seeks to invest in companies whose securities are included in NASDAQ-100 Index and subject to tracking errors, to endeavor to achieve the returns of the above index. U 2026-05-08T10:14:00+05:30 50799 2773.1963 2026-03-31T00:00:00+05:30 1000 500 Sharmila D'Silva The scheme seeks to invest in companies whose securities are included in NASDAQ-100 Index and subject to tracking errors, to endeavor to achieve the returns of the above index. U 2026-05-08T10:14:00+05:30 50800 2773.1963 2026-03-31T00:00:00+05:30 1000 500 Sharmila D'Silva The scheme seeks to invest in companies whose securities are included in NASDAQ-100 Index and subject to tracking errors, to endeavor to achieve the returns of the above index. U 2026-05-08T10:14:00+05:30 50801 146.0594 2026-04-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instrume U 2026-05-08T10:14:00+05:30 50802 146.0594 2026-04-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instrume U 2026-05-08T10:14:00+05:30 50803 146.0594 2026-04-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instrume U 2026-05-08T10:14:00+05:30 50804 146.0594 2026-04-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instrume U 2026-05-08T10:14:00+05:30 50805 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 50806 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 50807 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 50808 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 50809 47.7945 2026-03-31T00:00:00+05:30 500 500 Rakesh Shetty The scheme seeks to seek returns by investing in units of Motilal Oswal 5 Year G-Sec ETF. U 2026-05-08T10:14:00+05:30 50810 47.7945 2026-03-31T00:00:00+05:30 500 500 Rakesh Shetty The scheme seeks to seek returns by investing in units of Motilal Oswal 5 Year G-Sec ETF. U 2026-05-08T10:14:00+05:30 50811 41.5140 2026-03-31T00:00:00+05:30 5000 1000 Amit Garg The scheme seeks to provide long term capital appreciation by investing predominantly in units of Manulife Global Fund Asia Pacific REIT Fund, an overseas fund primarily investing in real estate investment trusts (REITs) in the Asia Pacific ex-Japan region. U 2026-05-08T10:14:00+05:30 50812 41.5140 2026-03-31T00:00:00+05:30 5000 1000 Amit Garg The scheme seeks to provide long term capital appreciation by investing predominantly in units of Manulife Global Fund Asia Pacific REIT Fund, an overseas fund primarily investing in real estate investment trusts (REITs) in the Asia Pacific ex-Japan region. U 2026-05-08T10:14:00+05:30 50813 41.5140 2026-03-31T00:00:00+05:30 5000 1000 Amit Garg The scheme seeks to provide long term capital appreciation by investing predominantly in units of Manulife Global Fund Asia Pacific REIT Fund, an overseas fund primarily investing in real estate investment trusts (REITs) in the Asia Pacific ex-Japan region. U 2026-05-08T10:14:00+05:30 50814 41.5140 2026-03-31T00:00:00+05:30 5000 1000 Amit Garg The scheme seeks to provide long term capital appreciation by investing predominantly in units of Manulife Global Fund Asia Pacific REIT Fund, an overseas fund primarily investing in real estate investment trusts (REITs) in the Asia Pacific ex-Japan region. U 2026-05-08T10:14:00+05:30 50815 169.1042 2026-03-31T00:00:00+05:30 5000 1000 Aditya Pagaria The scheme seeks to invest in units of Axis AAA Bond Plus SDL ETF - 2026 Maturity ETF, an open-ended Target Maturity Exchange Traded Fund with objective to replicate Nifty AAA Bond Plus SDL Apr 2026 50:50 Index by investing in bonds of issuers rated AAA a U 2026-05-08T10:14:00+05:30 50816 169.1042 2026-03-31T00:00:00+05:30 5000 1000 Aditya Pagaria The scheme seeks to invest in units of Axis AAA Bond Plus SDL ETF - 2026 Maturity ETF, an open-ended Target Maturity Exchange Traded Fund with objective to replicate Nifty AAA Bond Plus SDL Apr 2026 50:50 Index by investing in bonds of issuers rated AAA a U 2026-05-08T10:14:00+05:30 50817 169.1042 2026-03-31T00:00:00+05:30 5000 1000 Aditya Pagaria The scheme seeks to invest in units of Axis AAA Bond Plus SDL ETF - 2026 Maturity ETF, an open-ended Target Maturity Exchange Traded Fund with objective to replicate Nifty AAA Bond Plus SDL Apr 2026 50:50 Index by investing in bonds of issuers rated AAA a U 2026-05-08T10:14:00+05:30 50818 169.1042 2026-03-31T00:00:00+05:30 5000 1000 Aditya Pagaria The scheme seeks to invest in units of Axis AAA Bond Plus SDL ETF - 2026 Maturity ETF, an open-ended Target Maturity Exchange Traded Fund with objective to replicate Nifty AAA Bond Plus SDL Apr 2026 50:50 Index by investing in bonds of issuers rated AAA a U 2026-05-08T10:14:00+05:30 50819 2172.4209 2026-04-30T00:00:00+05:30 100 100 Hetul Raval The scheme seeks to track the Nifty PSU Bond Plus SDL Apr 2027 50:50 Index by investing in AAA rated PSU Bonds and SDLs, maturing on or before April 2027, subject to tracking errors. U 2026-05-08T10:14:00+05:30 50820 2172.4209 2026-04-30T00:00:00+05:30 100 100 Hetul Raval The scheme seeks to track the Nifty PSU Bond Plus SDL Apr 2027 50:50 Index by investing in AAA rated PSU Bonds and SDLs, maturing on or before April 2027, subject to tracking errors. U 2026-05-08T10:14:00+05:30 50821 2172.4209 2026-04-30T00:00:00+05:30 100 100 Hetul Raval The scheme seeks to track the Nifty PSU Bond Plus SDL Apr 2027 50:50 Index by investing in AAA rated PSU Bonds and SDLs, maturing on or before April 2027, subject to tracking errors. U 2026-05-08T10:14:00+05:30 50822 2172.4209 2026-04-30T00:00:00+05:30 100 100 Hetul Raval The scheme seeks to track the Nifty PSU Bond Plus SDL Apr 2027 50:50 Index by investing in AAA rated PSU Bonds and SDLs, maturing on or before April 2027, subject to tracking errors. U 2026-05-08T10:14:00+05:30 50823 0.0000 1900-01-01T00:00:00+05:30 Krishan Kumar Daga U 2026-04-23T14:11:00+05:30 50824 0.0000 1900-01-01T00:00:00+05:30 Krishan Kumar Daga U 2026-04-23T14:11:00+05:30 50825 250.2007 2026-03-31T00:00:00+05:30 100 100 Bhavesh Jain The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty 50 subject to tracking errors. U 2026-05-08T10:14:00+05:30 50826 250.2007 2026-03-31T00:00:00+05:30 100 100 Bhavesh Jain The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty 50 subject to tracking errors. U 2026-05-08T10:14:00+05:30 50827 250.2007 2026-03-31T00:00:00+05:30 100 100 Bhavesh Jain The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty 50 subject to tracking errors. U 2026-05-08T10:14:00+05:30 50828 130.3683 2026-03-31T00:00:00+05:30 100 100 Bhavesh Jain The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty 100 Quality 30 Index subject to tracking errors. U 2026-05-08T10:14:00+05:30 50829 130.3683 2026-03-31T00:00:00+05:30 100 100 Bhavesh Jain The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty 100 Quality 30 Index subject to tracking errors. U 2026-05-08T10:14:00+05:30 50830 130.3683 2026-03-31T00:00:00+05:30 100 100 Bhavesh Jain The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty 100 Quality 30 Index subject to tracking errors. U 2026-05-08T10:14:00+05:30 50831 3302.7361 2026-03-31T00:00:00+05:30 500 500 Viral Shah The scheme seeks to generate capital appreciation by dynamically allocating its assets between equity and specified debt securities. U 2026-05-08T10:14:00+05:30 50832 3302.7361 2026-03-31T00:00:00+05:30 500 500 Viral Shah The scheme seeks to generate capital appreciation by dynamically allocating its assets between equity and specified debt securities. U 2026-05-08T10:14:00+05:30 50833 3302.7361 2026-03-31T00:00:00+05:30 500 500 Viral Shah The scheme seeks to generate capital appreciation by dynamically allocating its assets between equity and specified debt securities. U 2026-05-08T10:14:00+05:30 50834 3302.7361 2026-03-31T00:00:00+05:30 500 500 Viral Shah The scheme seeks to generate capital appreciation by dynamically allocating its assets between equity and specified debt securities. U 2026-05-08T10:14:00+05:30 50835 73.1274 2026-03-31T00:00:00+05:30 500 Priya Sridhar The scheme seeks to provide returns that before expenses, closely correspond to the total returns of securities as represented by Nifty Healthcare TRI, subject to tracking errors. U 2026-05-08T10:14:00+05:30 50836 5000 Abhishek Bisen The scheme seeks to replicate Nifty AAA Bond Plus SDL Apr 2026 70:30 Index by investing in bonds of issuers rated AAA and state development loans (SDL), subject to tracking errors. U 2026-04-23T14:11:00+05:30 50837 5000 Abhishek Bisen The scheme seeks to replicate Nifty AAA Bond Plus SDL Apr 2031 70:30 Index by investing in bonds of issuers rated AAA and state development loans (SDL), subject to tracking errors. U 2026-04-23T14:11:00+05:30 50838 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 50839 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 50840 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 50841 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 50842 551.9771 2026-03-31T00:00:00+05:30 5000 1000 Nishit Patel The scheme seeks to invest in companies whose securities are included in Nifty Smallcap 250 Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in stocks comprising the Nifty Smallcap 250 Index in the same weightage that they represent in Nifty Smallcap 250 Index. U 2026-05-08T10:14:00+05:30 50843 551.9771 2026-03-31T00:00:00+05:30 5000 1000 Nishit Patel The scheme seeks to invest in companies whose securities are included in Nifty Smallcap 250 Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in stocks comprising the Nifty Smallcap 250 Index in the same weightage that they represent in Nifty Smallcap 250 Index. U 2026-05-08T10:14:00+05:30 50844 551.9771 2026-03-31T00:00:00+05:30 5000 1000 Nishit Patel The scheme seeks to invest in companies whose securities are included in Nifty Smallcap 250 Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in stocks comprising the Nifty Smallcap 250 Index in the same weightage that they represent in Nifty Smallcap 250 Index. U 2026-05-08T10:14:00+05:30 50845 551.9771 2026-03-31T00:00:00+05:30 5000 1000 Nishit Patel The scheme seeks to invest in companies whose securities are included in Nifty Smallcap 250 Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in stocks comprising the Nifty Smallcap 250 Index in the same weightage that they represent in Nifty Smallcap 250 Index. U 2026-05-08T10:14:00+05:30 50846 211.2991 2026-03-31T00:00:00+05:30 5000 1000 Dhimant Shah The scheme seeks to generate long term capital appreciation through investing in equity and equity related securities of companies engaged in Pharma and Healthcare. U 2026-05-08T10:14:00+05:30 Mr. Shah is a B.Com (H) and Chartered Accountant. Prior to joining ITI Mutual Fund, he has worked with Principal Mutual Fund, HSBC AMC, Reliance Mutual Fund, ASK Raymond James Securities Pvt. Ltd. and IL&FS AMC. Senior Analyst from April 1997 to August 2003. 50847 211.2991 2026-03-31T00:00:00+05:30 5000 1000 Dhimant Shah The scheme seeks to generate long term capital appreciation through investing in equity and equity related securities of companies engaged in Pharma and Healthcare. U 2026-05-08T10:14:00+05:30 Mr. Shah is a B.Com (H) and Chartered Accountant. Prior to joining Principal Mutual Fund as a Senior Fund Manager he has worked with HSBC AMC, Reliance Mutual Fund, ASK Raymond James Securities Pvt. Ltd. and IL&FS AMC. Senior Analyst from April 1997 to August 2003. 50848 211.2991 2026-03-31T00:00:00+05:30 5000 1000 Dhimant Shah The scheme seeks to generate long term capital appreciation through investing in equity and equity related securities of companies engaged in Pharma and Healthcare. U 2026-05-08T10:14:00+05:30 Mr. Shah is a B.Com (H) and Chartered Accountant. Prior to joining ITI Mutual Fund, he has worked with Principal Mutual Fund, HSBC AMC, Reliance Mutual Fund, ASK Raymond James Securities Pvt. Ltd. and IL&FS AMC. Senior Analyst from April 1997 to August 2003. 50849 211.2991 2026-03-31T00:00:00+05:30 5000 1000 Dhimant Shah The scheme seeks to generate long term capital appreciation through investing in equity and equity related securities of companies engaged in Pharma and Healthcare. U 2026-05-08T10:14:00+05:30 Mr. Shah is a B.Com (H) and Chartered Accountant. Prior to joining Principal Mutual Fund as a Senior Fund Manager he has worked with HSBC AMC, Reliance Mutual Fund, ASK Raymond James Securities Pvt. Ltd. and IL&FS AMC. Senior Analyst from April 1997 to August 2003. 50850 421.1426 2026-03-31T00:00:00+05:30 100 100 Dhaval Joshi The scheme seeks to provide long-term capital appreciation by investing in units of overseas ETFs and/or Index Fund based on NASDAQ-100 Index. U 2026-05-08T10:14:00+05:30 50851 421.1426 2026-03-31T00:00:00+05:30 100 100 Dhaval Joshi The scheme seeks to provide long-term capital appreciation by investing in units of overseas ETFs and/or Index Fund based on NASDAQ-100 Index. U 2026-05-08T10:14:00+05:30 50852 421.1426 2026-03-31T00:00:00+05:30 100 100 Dhaval Joshi The scheme seeks to provide long-term capital appreciation by investing in units of overseas ETFs and/or Index Fund based on NASDAQ-100 Index. U 2026-05-08T10:14:00+05:30 50853 421.1426 2026-03-31T00:00:00+05:30 100 100 Dhaval Joshi The scheme seeks to provide long-term capital appreciation by investing in units of overseas ETFs and/or Index Fund based on NASDAQ-100 Index. U 2026-05-08T10:14:00+05:30 50854 1993.7099 2026-03-31T00:00:00+05:30 100 100 Arun Agarwal The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Next 50 Index TRI (underlying Index), subject to tracking errors. U 2026-05-08T10:14:00+05:30 50855 1993.7099 2026-03-31T00:00:00+05:30 100 100 Arun Agarwal The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Next 50 Index TRI (underlying Index), subject to tracking errors. U 2026-05-08T10:14:00+05:30 50856 1054.7136 2026-03-31T00:00:00+05:30 5000 Anil Ghelani The Scheme seeks to provide returns that, before expenses, closely correspond to the total return of the underlying index (NIFTY 50 Equal Weight Index), subject to tracking errors. U 2026-05-08T10:14:00+05:30 50857 50.5519 2026-03-31T00:00:00+05:30 1000 Nishit Patel The scheme seeks to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors. U 2026-05-08T10:14:00+05:30 50858 329.3986 2026-04-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 50859 329.3986 2026-04-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 50860 293.3851 2024-08-31T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 50861 293.3851 2024-08-31T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 50862 108.6155 2026-03-31T00:00:00+05:30 500 Priya Sridhar The scheme seeks to provide returns that before expenses, closely correspond to the total returns of securities as represented by Nifty Information Technology TRI, subject to tracking errors. U 2026-05-08T10:14:00+05:30 50863 652.8093 2026-03-31T00:00:00+05:30 5000 500 Sudhanshu Asthana The scheme seeks to provide capital appreciation/ income to the investors from a dynamic mix of equity, debt and money market instruments. The Scheme seeks to reduce the volatility by diversifying the assets across equity, debt and money market instrument U 2026-05-08T10:14:00+05:30 Mr. Asthana is a M.A (Economics) from Mumbai University and PGDM (Investment Management) from NMIMS. Prior to joining UTI Mutual Fund, he has worked with Tamohara Investment Managers, Axis Mutual Fund, Barclays Wealth Management, SBI Mutaul Fund, Quantum Mutual Fund and BRICS Securities Ltd. 50864 652.8093 2026-03-31T00:00:00+05:30 5000 500 Sudhanshu Asthana The scheme seeks to provide capital appreciation/ income to the investors from a dynamic mix of equity, debt and money market instruments. The Scheme seeks to reduce the volatility by diversifying the assets across equity, debt and money market instrument U 2026-05-08T10:14:00+05:30 Mr. Asthana is a M.A (Economics) from Mumbai University and PGDM (Investment Management) from NMIMS. Prior to joining UTI Mutual Fund, he has worked with Tamohara Investment Managers, Axis Mutual Fund, Barclays Wealth Management, SBI Mutaul Fund, Quantum Mutual Fund and BRICS Securities Ltd. 50865 652.8093 2026-03-31T00:00:00+05:30 5000 500 Sudhanshu Asthana The scheme seeks to provide capital appreciation/ income to the investors from a dynamic mix of equity, debt and money market instruments. The Scheme seeks to reduce the volatility by diversifying the assets across equity, debt and money market instrument U 2026-05-08T10:14:00+05:30 Mr. Asthana is a M.A (Economics) from Mumbai University and PGDM (Investment Management) from NMIMS. Prior to joining UTI Mutual Fund, he has worked with Tamohara Investment Managers, Axis Mutual Fund, Barclays Wealth Management, SBI Mutaul Fund, Quantum Mutual Fund and BRICS Securities Ltd. 50866 652.8093 2026-03-31T00:00:00+05:30 5000 500 Sudhanshu Asthana The scheme seeks to provide capital appreciation/ income to the investors from a dynamic mix of equity, debt and money market instruments. The Scheme seeks to reduce the volatility by diversifying the assets across equity, debt and money market instrument U 2026-05-08T10:14:00+05:30 Mr. Asthana is a M.A (Economics) from Mumbai University and PGDM (Investment Management) from NMIMS. Prior to joining UTI Mutual Fund, he has worked with Tamohara Investment Managers, Axis Mutual Fund, Barclays Wealth Management, SBI Mutaul Fund, Quantum Mutual Fund and BRICS Securities Ltd. 50867 1540.4275 2026-03-31T00:00:00+05:30 500 500 Dhaval Gala The scheme seeks to provide long term capital appreciation by investing predominantly in equity and equity related securities with a focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. U 2026-05-08T10:14:00+05:30 50868 1540.4275 2026-03-31T00:00:00+05:30 500 500 Dhaval Gala The scheme seeks to provide long term capital appreciation by investing predominantly in equity and equity related securities with a focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. U 2026-05-08T10:14:00+05:30 50869 1540.4275 2026-03-31T00:00:00+05:30 500 500 Dhaval Gala The scheme seeks to provide long term capital appreciation by investing predominantly in equity and equity related securities with a focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. U 2026-05-08T10:14:00+05:30 50870 1540.4275 2026-03-31T00:00:00+05:30 500 500 Dhaval Gala The scheme seeks to provide long term capital appreciation by investing predominantly in equity and equity related securities with a focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. U 2026-05-08T10:14:00+05:30 50871 56.6556 2026-03-31T00:00:00+05:30 5000 1000 Anandha Padmanabhan Anjeneyan The scheme seeks to generate long term capital appreciation from investing in the units of PGIM Global Select Real Estate Securities Fund, which primarily invests in REITs and equity and equity related securities of real estate companies located throughout the world. U 2026-05-08T10:14:00+05:30 50872 56.6556 2026-03-31T00:00:00+05:30 5000 1000 Anandha Padmanabhan Anjeneyan The scheme seeks to generate long term capital appreciation from investing in the units of PGIM Global Select Real Estate Securities Fund, which primarily invests in REITs and equity and equity related securities of real estate companies located throughou U 2026-05-08T10:14:00+05:30 50873 56.6556 2026-03-31T00:00:00+05:30 5000 1000 Anandha Padmanabhan Anjeneyan The scheme seeks to generate long term capital appreciation from investing in the units of PGIM Global Select Real Estate Securities Fund, which primarily invests in REITs and equity and equity related securities of real estate companies located throughout the world. U 2026-05-08T10:14:00+05:30 50874 56.6556 2026-03-31T00:00:00+05:30 5000 1000 Anandha Padmanabhan Anjeneyan The scheme seeks to generate long term capital appreciation from investing in the units of PGIM Global Select Real Estate Securities Fund, which primarily invests in REITs and equity and equity related securities of real estate companies located throughou U 2026-05-08T10:14:00+05:30 50875 2551.6677 2026-03-31T00:00:00+05:30 1000 1000 Harshal Joshi The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related instruments across large cap, mid cap, small cap stocks. U 2026-05-08T10:14:00+05:30 50876 2551.6677 2026-03-31T00:00:00+05:30 1000 1000 Harshal Joshi The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related instruments across large cap, mid cap, small cap stocks. U 2026-05-08T10:14:00+05:30 50877 2551.6677 2026-03-31T00:00:00+05:30 1000 1000 Harshal Joshi The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related instruments across large cap, mid cap, small cap stocks. U 2026-05-08T10:14:00+05:30 50878 2551.6677 2026-03-31T00:00:00+05:30 1000 1000 Harshal Joshi The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related instruments across large cap, mid cap, small cap stocks. U 2026-05-08T10:14:00+05:30 50879 40.1301 2026-04-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 50880 40.1301 2026-04-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 50881 40.1301 2026-04-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 50882 40.1301 2026-04-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 50883 807.4025 2026-03-31T00:00:00+05:30 1000 1000 Ashish Ongari The scheme seeks to generate long term capital appreciation for investors from a portfolio of equity and equity related securities selected based on quant theme. U 2026-05-08T10:14:00+05:30 50884 807.4025 2026-03-31T00:00:00+05:30 1000 1000 Ashish Ongari The scheme seeks to generate long term capital appreciation for investors from a portfolio of equity and equity related securities selected based on quant theme. U 2026-05-08T10:14:00+05:30 50885 807.4025 2026-03-31T00:00:00+05:30 1000 1000 Ashish Ongari The scheme seeks to generate long term capital appreciation for investors from a portfolio of equity and equity related securities selected based on quant theme. U 2026-05-08T10:14:00+05:30 50886 807.4025 2026-03-31T00:00:00+05:30 1000 1000 Ashish Ongari The scheme seeks to generate long term capital appreciation for investors from a portfolio of equity and equity related securities selected based on quant theme. U 2026-05-08T10:14:00+05:30 50887 321.1604 2026-03-31T00:00:00+05:30 5000 1000 Rohan Korde The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. U 2026-05-08T10:14:00+05:30 50888 321.1604 2026-03-31T00:00:00+05:30 5000 1000 Rohan Korde The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. U 2026-05-08T10:14:00+05:30 50889 321.1604 2026-03-31T00:00:00+05:30 5000 1000 Rohan Korde The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. U 2026-05-08T10:14:00+05:30 50890 321.1604 2026-03-31T00:00:00+05:30 5000 1000 Rohan Korde The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. U 2026-05-08T10:14:00+05:30 50891 599.1572 2026-03-31T00:00:00+05:30 500 100 Amber Singhania The scheme seeks to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on the recognized stock exchanges of Taiwan and the secondary objective is to generate consistent returns by investing in debt and money market securities of India. U 2026-05-08T10:14:00+05:30 MMS Finance (Mumbai University) Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd. 50892 599.1572 2026-03-31T00:00:00+05:30 500 100 Amber Singhania The scheme seeks to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on the recognized stock exchanges of Taiwan and the secondary objective is to generate consistent returns by investing in debt and money market securities of India. U 2026-05-08T10:14:00+05:30 MMS Finance (Mumbai University) Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd. 50893 599.1572 2026-03-31T00:00:00+05:30 500 100 Amber Singhania The scheme seeks to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on the recognized stock exchanges of Taiwan and the secondary objective is to generate consistent returns by investing in debt and money market securities of India. U 2026-05-08T10:14:00+05:30 MMS Finance (Mumbai University) Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd. 50894 599.1572 2026-03-31T00:00:00+05:30 500 100 Amber Singhania The scheme seeks to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on the recognized stock exchanges of Taiwan and the secondary objective is to generate consistent returns by investing in debt and money market securities of India. U 2026-05-08T10:14:00+05:30 MMS Finance (Mumbai University) Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd. 50895 1000 1000 Krishna Venkat Cheemalapati The scheme seeks to generate returns by investing predominantly in units of Invesco CoinShares Global Blockchain UCITS ETF, an overseas exchange traded fund, which seeks to achieve the performance of the CoinShares Blockchain Global Equity Index (the Reference Index) less fees, expenses and transaction costs. U 2026-04-23T14:11:00+05:30 50896 1000 1000 Krishna Venkat Cheemalapati The scheme seeks to generate returns by investing predominantly in units of Invesco CoinShares Global Blockchain UCITS ETF, an overseas exchange traded fund, which seeks to achieve the performance of the CoinShares Blockchain Global Equity Index (the Reference Index) less fees, expenses and transaction costs. U 2026-04-23T14:11:00+05:30 50897 278.0558 2026-03-31T00:00:00+05:30 100 100 Bhavesh Jain The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty Large Midcap 250 Index subject to tracking errors. U 2026-05-08T10:14:00+05:30 50898 278.0558 2026-03-31T00:00:00+05:30 100 100 Bhavesh Jain The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty Large Midcap 250 Index subject to tracking errors. U 2026-05-08T10:14:00+05:30 50899 278.0558 2026-03-31T00:00:00+05:30 100 100 Bhavesh Jain The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty Large Midcap 250 Index subject to tracking errors. U 2026-05-08T10:14:00+05:30 50900 278.0558 2026-03-31T00:00:00+05:30 100 100 Bhavesh Jain The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty Large Midcap 250 Index subject to tracking errors. U 2026-05-08T10:14:00+05:30 50901 1468.2459 2026-03-31T00:00:00+05:30 5000 1000 Sanjeev Sharma The scheme seeks to achieve capital appreciation in the long-term by primarily investing in a welldiversified portfolio of value stocks. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with U 2026-05-08T10:14:00+05:30 50902 1468.2459 2026-03-31T00:00:00+05:30 5000 1000 Sanjeev Sharma The scheme seeks to achieve capital appreciation in the long-term by primarily investing in a welldiversified portfolio of value stocks. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with U 2026-05-08T10:14:00+05:30 50903 1468.2459 2026-03-31T00:00:00+05:30 5000 1000 Sanjeev Sharma The scheme seeks to achieve capital appreciation in the long-term by primarily investing in a welldiversified portfolio of value stocks. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with U 2026-05-08T10:14:00+05:30 50904 1468.2459 2026-03-31T00:00:00+05:30 5000 1000 Sanjeev Sharma The scheme seeks to achieve capital appreciation in the long-term by primarily investing in a welldiversified portfolio of value stocks. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with U 2026-05-08T10:14:00+05:30 50905 53.0140 2026-03-31T00:00:00+05:30 1000 500 Nishit Patel The scheme seeks to generate returns by investing in units of underlying scheme - ICICI Prudential S&P BSE 500 ETF. U 2026-05-08T10:14:00+05:30 50906 53.0140 2026-03-31T00:00:00+05:30 1000 500 Nishit Patel The scheme seeks to generate returns by investing in units of underlying scheme - ICICI Prudential S&P BSE 500 ETF. U 2026-05-08T10:14:00+05:30 50907 53.0140 2026-03-31T00:00:00+05:30 1000 500 Nishit Patel The scheme seeks to generate returns by investing in units of underlying scheme - ICICI Prudential S&P BSE 500 ETF. U 2026-05-08T10:14:00+05:30 50908 53.0140 2026-03-31T00:00:00+05:30 1000 500 Nishit Patel The scheme seeks to generate returns by investing in units of underlying scheme - ICICI Prudential S&P BSE 500 ETF. U 2026-05-08T10:14:00+05:30 50909 270.7400 2026-04-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 50910 270.7400 2026-04-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 50911 270.7400 2026-04-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 50912 270.7400 2026-04-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 50913 799.1579 2026-03-31T00:00:00+05:30 100 100 Nandik Mallik The scheme seeks to provide returns before expenses that closely corresponds to the total returns of the NIFTY 50 subject to tracking errors. U 2026-05-08T10:14:00+05:30 Mr. Mallik holds B.Tech degree and has also done PGDM (IIM Calcutta) and MS- Finance (London Business School). He has an experience of around 6 years. Prior to this, he was working with DC India Capital, Credit-Suisse (London), BNP Paribas (London), NM Rothschild (Mumbai) and Fair Isaac (Bangalore). 50914 799.1579 2026-03-31T00:00:00+05:30 100 100 Nandik Mallik The scheme seeks to provide returns before expenses that closely corresponds to the total returns of the NIFTY 50 subject to tracking errors. U 2026-05-08T10:14:00+05:30 Mr. Mallik holds B.Tech degree and has also done PGDM (IIM Calcutta) and MS- Finance (London Business School). Prior to joining the Axis MF, he was working with Avendus Capital Public Markets Alternate Strategies LLP, ICICI Prudential Asset Management Company Ltd, Edelweiss AMC, DC India Capital, Credit-Suisse (London), BNP Paribas (London), NM Rothschild (Mumbai) and Fair Isaac (Bangalore). 50915 799.1579 2026-03-31T00:00:00+05:30 100 100 Nandik Mallik The scheme seeks to provide returns before expenses that closely corresponds to the total returns of the NIFTY 50 subject to tracking errors. U 2026-05-08T10:14:00+05:30 Mr. Mallik holds B.Tech degree and has also done PGDM (IIM Calcutta) and MS- Finance (London Business School). He has an experience of around 6 years. Prior to this, he was working with DC India Capital, Credit-Suisse (London), BNP Paribas (London), NM Rothschild (Mumbai) and Fair Isaac (Bangalore). 50916 799.1579 2026-03-31T00:00:00+05:30 100 100 Nandik Mallik The scheme seeks to provide returns before expenses that closely corresponds to the total returns of the NIFTY 50 subject to tracking errors. U 2026-05-08T10:14:00+05:30 Mr. Mallik holds B.Tech degree and has also done PGDM (IIM Calcutta) and MS- Finance (London Business School). Prior to joining the Axis MF, he was working with Avendus Capital Public Markets Alternate Strategies LLP, ICICI Prudential Asset Management Company Ltd, Edelweiss AMC, DC India Capital, Credit-Suisse (London), BNP Paribas (London), NM Rothschild (Mumbai) and Fair Isaac (Bangalore). 50917 17561.5153 2026-03-31T00:00:00+05:30 100 100 Dhruv Muchhal The scheme seeks to generate long term capital appreciation by investing in equity and equity related securities of large cap, mid cap and small cap companies. U 2026-05-08T10:14:00+05:30 50918 17561.5153 2026-03-31T00:00:00+05:30 100 100 Dhruv Muchhal The scheme seeks to generate long term capital appreciation by investing in equity and equity related securities of large cap, mid cap and small cap companies. U 2026-05-08T10:14:00+05:30 50919 17561.5153 2026-03-31T00:00:00+05:30 100 100 Dhruv Muchhal The scheme seeks to generate long term capital appreciation by investing in equity and equity related securities of large cap, mid cap and small cap companies. U 2026-05-08T10:14:00+05:30 50920 17561.5153 2026-03-31T00:00:00+05:30 100 100 Dhruv Muchhal The scheme seeks to generate long term capital appreciation by investing in equity and equity related securities of large cap, mid cap and small cap companies. U 2026-05-08T10:14:00+05:30 50921 3853.7588 2026-04-30T00:00:00+05:30 5000 1000 Puja Kasat The scheme seeks to generate returns over short to medium term by investing predominantly in corporate debt instruments. U 2026-05-08T10:14:00+05:30 MBA (Finance), Bachelor of Engineering in Electronics and Telecommunication Prior joining the TATA AMC, she was associatd with SBI Funds Management Pvt. Ltd, Invesco Mutual Fund, CRISIL Ratings. 50922 3853.7588 2026-04-30T00:00:00+05:30 5000 1000 Puja Kasat The scheme seeks to generate returns over short to medium term by investing predominantly in corporate debt instruments. U 2026-05-08T10:14:00+05:30 MBA (Finance), Bachelor of Engineering in Electronics and Telecommunication Prior joining the TATA AMC, she was associatd with SBI Funds Management Pvt. Ltd, Invesco Mutual Fund, CRISIL Ratings. 50923 3853.7588 2026-04-30T00:00:00+05:30 5000 1000 Puja Kasat The scheme seeks to generate returns over short to medium term by investing predominantly in corporate debt instruments. U 2026-05-08T10:14:00+05:30 MBA (Finance), Bachelor of Engineering in Electronics and Telecommunication Prior joining the TATA AMC, she was associatd with SBI Funds Management Pvt. Ltd, Invesco Mutual Fund, CRISIL Ratings. 50924 3853.7588 2026-04-30T00:00:00+05:30 5000 1000 Puja Kasat The scheme seeks to generate returns over short to medium term by investing predominantly in corporate debt instruments. U 2026-05-08T10:14:00+05:30 MBA (Finance), Bachelor of Engineering in Electronics and Telecommunication Prior joining the TATA AMC, she was associatd with SBI Funds Management Pvt. Ltd, Invesco Mutual Fund, CRISIL Ratings. 50925 3853.7588 2026-04-30T00:00:00+05:30 5000 1000 Puja Kasat The scheme seeks to generate returns over short to medium term by investing predominantly in corporate debt instruments. U 2026-05-08T10:14:00+05:30 MBA (Finance), Bachelor of Engineering in Electronics and Telecommunication Prior joining the TATA AMC, she was associatd with SBI Funds Management Pvt. Ltd, Invesco Mutual Fund, CRISIL Ratings. 50926 3853.7588 2026-04-30T00:00:00+05:30 5000 1000 Puja Kasat The scheme seeks to generate returns over short to medium term by investing predominantly in corporate debt instruments. U 2026-05-08T10:14:00+05:30 MBA (Finance), Bachelor of Engineering in Electronics and Telecommunication Prior joining the TATA AMC, she was associatd with SBI Funds Management Pvt. Ltd, Invesco Mutual Fund, CRISIL Ratings. 50927 3853.7588 2026-04-30T00:00:00+05:30 5000 1000 Puja Kasat The scheme seeks to generate returns over short to medium term by investing predominantly in corporate debt instruments. U 2026-05-08T10:14:00+05:30 MBA (Finance), Bachelor of Engineering in Electronics and Telecommunication Prior joining the TATA AMC, she was associatd with SBI Funds Management Pvt. Ltd, Invesco Mutual Fund, CRISIL Ratings. 50928 3853.7588 2026-04-30T00:00:00+05:30 5000 1000 Puja Kasat The scheme seeks to generate returns over short to medium term by investing predominantly in corporate debt instruments. U 2026-05-08T10:14:00+05:30 MBA (Finance), Bachelor of Engineering in Electronics and Telecommunication Prior joining the TATA AMC, she was associatd with SBI Funds Management Pvt. Ltd, Invesco Mutual Fund, CRISIL Ratings. 50929 35.7468 2023-11-30T00:00:00+05:30 500 500 Ankush Sood The scheme seeks to generate long term capital appreciation by investing in securities of MSCI EAFE Top 100 Select Index subject to tracking error. U 2026-05-08T10:14:00+05:30 50930 35.7468 2023-11-30T00:00:00+05:30 500 500 Ankush Sood The scheme seeks to generate long term capital appreciation by investing in securities of MSCI EAFE Top 100 Select Index subject to tracking error. U 2026-05-08T10:14:00+05:30 50931 364.6304 2026-03-31T00:00:00+05:30 5000 Siddharth Srivastava The scheme seeks to generate returns, before expenses, that are commensurate with the performance of the Hang Seng TECH Total Return Index, subject to tracking error and forex movement. The Scheme does not guarantee or assure any returns. U 2026-05-08T10:14:00+05:30 50932 76.0050 2026-03-31T00:00:00+05:30 5000 1000 Ekta Gala The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in units of Mirae Asset Hang Seng TECH ETF. U 2026-05-08T10:14:00+05:30 50933 76.0050 2026-03-31T00:00:00+05:30 5000 1000 Ekta Gala The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in units of Mirae Asset Hang Seng TECH ETF. U 2026-05-08T10:14:00+05:30 50934 565.6931 2022-02-28T00:00:00+05:30 5000 10 Devang Shah The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 50935 565.6931 2022-02-28T00:00:00+05:30 5000 10 Devang Shah The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 50936 565.6931 2022-02-28T00:00:00+05:30 5000 10 Devang Shah The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 50937 565.6931 2022-02-28T00:00:00+05:30 5000 10 Devang Shah The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 50938 8543.3696 2026-03-31T00:00:00+05:30 100 100 Shreyash Devalkar The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization. U 2026-05-08T10:14:00+05:30 50939 8543.3696 2026-03-31T00:00:00+05:30 100 100 Shreyash Devalkar The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization. U 2026-05-08T10:14:00+05:30 50940 8543.3696 2026-03-31T00:00:00+05:30 100 100 Shreyash Devalkar The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization. U 2026-05-08T10:14:00+05:30 50941 8543.3696 2026-03-31T00:00:00+05:30 100 100 Shreyash Devalkar The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization. U 2026-05-08T10:14:00+05:30 50942 2131.7403 2024-08-31T00:00:00+05:30 100 100 Shantanu Godambe The scheme seeks to generate returns commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. U 2026-05-08T10:14:00+05:30 50943 2131.7403 2024-08-31T00:00:00+05:30 100 100 Shantanu Godambe The scheme seeks to generate returns commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. U 2026-05-08T10:14:00+05:30 50944 2131.7403 2024-08-31T00:00:00+05:30 100 100 Shantanu Godambe The scheme seeks to generate returns commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. U 2026-05-08T10:14:00+05:30 50945 2131.7403 2024-08-31T00:00:00+05:30 100 100 Shantanu Godambe The scheme seeks to generate returns commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. U 2026-05-08T10:14:00+05:30 50946 867.1324 2026-03-31T00:00:00+05:30 100 100 Nishit Patel The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Midcap 150 Index before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 50947 867.1324 2026-03-31T00:00:00+05:30 100 100 Nishit Patel The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Midcap 150 Index before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 50948 867.1324 2026-03-31T00:00:00+05:30 100 100 Nishit Patel The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Midcap 150 Index before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 50949 867.1324 2026-03-31T00:00:00+05:30 100 100 Nishit Patel The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Midcap 150 Index before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 50950 202.1638 2026-03-31T00:00:00+05:30 5000 Anil Ghelani The Scheme seeks to provide returns that, before expenses, closely correspond to the total return of the underlying index (NIFTY 50 index), subject to tracking errors. U 2026-05-08T10:14:00+05:30 50951 605.5278 2021-10-31T00:00:00+05:30 Sharwan Kumar Goyal The scheme seeks to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. U 2026-04-23T14:11:00+05:30 50952 683.5048 2026-03-31T00:00:00+05:30 5000 Jeetu Valechha Sonar The scheme seeks to replicate the composition of the NIFTY Alpha 50 Index and to generate returns that are commensurate with the performance of the NIFTY Alpha 50 Index, subject to tracking errors. U 2026-05-08T10:14:00+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. 50953 10504.9539 2026-04-30T00:00:00+05:30 1001 Hetul Raval The investment objective of the scheme is to track the Nifty BHARAT Bond Index - April 2032 by investing in bonds of AAA-rated CPSEs/CPSUs/CPFIs and other Government organizations, subject to tracking errors. U 2026-05-08T10:14:00+05:30 50954 4385.6447 2026-04-30T00:00:00+05:30 100 100 Rahul Dedhia The scheme seeks to generate returns by investing in units of BHARAT Bond ETF - April 2032. U 2026-05-08T10:14:00+05:30 Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance. Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager. 50955 4385.6447 2026-04-30T00:00:00+05:30 100 100 Rahul Dedhia The scheme seeks to generate returns by investing in units of BHARAT Bond ETF - April 2032. U 2026-05-08T10:14:00+05:30 Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance. Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager. 50956 4385.6447 2026-04-30T00:00:00+05:30 100 100 Rahul Dedhia The scheme seeks to generate returns by investing in units of BHARAT Bond ETF - April 2032. U 2026-05-08T10:14:00+05:30 Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance. Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager. 50957 4385.6447 2026-04-30T00:00:00+05:30 100 100 Rahul Dedhia The scheme seeks to generate returns by investing in units of BHARAT Bond ETF - April 2032. U 2026-05-08T10:14:00+05:30 Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance. Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager. 50958 85.4454 2026-03-31T00:00:00+05:30 5000 Anil Ghelani The Scheme seeks to provide returns that, before expenses, closely correspond to the total return of the underlying index (Nifty Midcap 150 Quality 50 Index), subject to tracking errors. U 2026-05-08T10:14:00+05:30 50959 287.2987 2025-04-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 50960 287.2987 2025-04-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 50961 285.8800 2025-03-31T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 50962 285.8800 2025-03-31T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 50963 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 50964 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 50965 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 50966 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 50967 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 50968 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 50969 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 50970 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 50971 274.2345 2026-04-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 50972 274.2345 2026-04-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 50973 274.2345 2026-04-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 50974 274.2345 2026-04-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 50975 833.1915 2026-03-31T00:00:00+05:30 1000 1000 Amit Garg The scheme seeks to provide capital appreciation and generate income through a dynamic mix of equity, debt and money market instruments. The Scheme seeks to reduce the volatility by diversifying the assets across equity, debt and money market instruments. U 2026-05-08T10:14:00+05:30 Mr Garg is a B.Com, MMS Finance, CFA Prior to joining Mahindra Manulife Investment Management Pvt. Ltd., he has worked with Darashaw & Co. and Daiwa Asset Management (India) Pvt. Ltd. 50976 833.1915 2026-03-31T00:00:00+05:30 1000 1000 Amit Garg The scheme seeks to provide capital appreciation and generate income through a dynamic mix of equity, debt and money market instruments. The Scheme seeks to reduce the volatility by diversifying the assets across equity, debt and money market instruments. U 2026-05-08T10:14:00+05:30 Mr Garg is a B.Com, MMS Finance, CFA Prior to joining Mahindra Manulife Investment Management Pvt. Ltd., he has worked with Darashaw & Co. and Daiwa Asset Management (India) Pvt. Ltd. 50977 833.1915 2026-03-31T00:00:00+05:30 1000 1000 Amit Garg The scheme seeks to provide capital appreciation and generate income through a dynamic mix of equity, debt and money market instruments. The Scheme seeks to reduce the volatility by diversifying the assets across equity, debt and money market instruments. U 2026-05-08T10:14:00+05:30 Mr Garg is a B.Com, MMS Finance, CFA Prior to joining Mahindra Manulife Investment Management Pvt. Ltd., he has worked with Darashaw & Co. and Daiwa Asset Management (India) Pvt. Ltd. 50978 833.1915 2026-03-31T00:00:00+05:30 1000 1000 Amit Garg The scheme seeks to provide capital appreciation and generate income through a dynamic mix of equity, debt and money market instruments. The Scheme seeks to reduce the volatility by diversifying the assets across equity, debt and money market instruments. U 2026-05-08T10:14:00+05:30 Mr Garg is a B.Com, MMS Finance, CFA Prior to joining Mahindra Manulife Investment Management Pvt. Ltd., he has worked with Darashaw & Co. and Daiwa Asset Management (India) Pvt. Ltd. 50979 133.6895 2026-03-31T00:00:00+05:30 500 Rakesh Shetty The Scheme seeks investment return that corresponds with (before fees and expenses) to the performance of the NASDAQ Q-50 Index subject to tracking error and forex movement. U 2026-05-08T10:14:00+05:30 50980 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 50981 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 50982 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 50983 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 50984 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 50985 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 50986 1468.6924 2026-03-31T00:00:00+05:30 1000 1000 Sankaran Naren The scheme seeks to generate returns by predominantly investing in passively managed funds launched in India and/or overseas. U 2026-05-08T10:14:00+05:30 50987 1468.6924 2026-03-31T00:00:00+05:30 1000 1000 Sankaran Naren The scheme seeks to generate returns by predominantly investing in passively managed funds launched in India and/or overseas. U 2026-05-08T10:14:00+05:30 50988 1468.6924 2026-03-31T00:00:00+05:30 1000 1000 Sankaran Naren The scheme seeks to generate returns by predominantly investing in passively managed funds launched in India and/or overseas. U 2026-05-08T10:14:00+05:30 50989 1468.6924 2026-03-31T00:00:00+05:30 1000 1000 Sankaran Naren The scheme seeks to generate returns by predominantly investing in passively managed funds launched in India and/or overseas. U 2026-05-08T10:14:00+05:30 50990 1002.4865 2026-03-31T00:00:00+05:30 100 100 Ashutosh Shirwaikar The scheme seeks to invest in companies whose securities are included in Nifty Next 50 Index and to endeavor to achieve the returns of the index as closely as possible, though subject to tracking error. The objective is that the performance of the NAV of the Scheme should closely track the performance of the Nifty Next 50 Index over the same period subject to tracking error. U 2026-05-08T10:14:00+05:30 50991 1002.4865 2026-03-31T00:00:00+05:30 100 100 Ashutosh Shirwaikar The scheme seeks to invest in companies whose securities are included in Nifty Next 50 Index and to endeavor to achieve the returns of the index as closely as possible, though subject to tracking error. The objective is that the performance of the NAV of the Scheme should closely track the performance of the Nifty Next 50 Index over the same period subject to tracking error. U 2026-05-08T10:14:00+05:30 50992 384.1562 2026-03-31T00:00:00+05:30 1000 Jitendra Tolani The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the NIFTY Auto Index before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 50993 162.2886 2026-03-31T00:00:00+05:30 1000 Nishit Patel The scheme seeks to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors. U 2026-05-08T10:14:00+05:30 50994 267.8944 2026-04-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 50995 267.8944 2026-04-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 50996 267.8944 2026-04-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 50997 267.8944 2026-04-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 50998 397.4312 2026-03-31T00:00:00+05:30 100 100 Nandik Mallik The scheme seeks to provide returns before expenses that closely corresponds to the total returns of the NIFTY NEXT 50 subject to tracking errors. U 2026-05-08T10:14:00+05:30 Mr. Mallik holds B.Tech degree and has also done PGDM (IIM Calcutta) and MS- Finance (London Business School). Prior to joining the Axis MF, he was working with Avendus Capital Public Markets Alternate Strategies LLP, ICICI Prudential Asset Management Company Ltd, Edelweiss AMC, DC India Capital, Credit-Suisse (London), BNP Paribas (London), NM Rothschild (Mumbai) and Fair Isaac (Bangalore). 50999 397.4312 2026-03-31T00:00:00+05:30 100 100 Nandik Mallik The scheme seeks to provide returns before expenses that closely corresponds to the total returns of the NIFTY NEXT 50 subject to tracking errors. U 2026-05-08T10:14:00+05:30 Mr. Mallik holds B.Tech degree and has also done PGDM (IIM Calcutta) and MS- Finance (London Business School). He has an experience of around 6 years. Prior to this, he was working with DC India Capital, Credit-Suisse (London), BNP Paribas (London), NM Rothschild (Mumbai) and Fair Isaac (Bangalore). 51000 397.4312 2026-03-31T00:00:00+05:30 100 100 Nandik Mallik The scheme seeks to provide returns before expenses that closely corresponds to the total returns of the NIFTY NEXT 50 subject to tracking errors. U 2026-05-08T10:14:00+05:30 Mr. Mallik holds B.Tech degree and has also done PGDM (IIM Calcutta) and MS- Finance (London Business School). Prior to joining the Axis MF, he was working with Avendus Capital Public Markets Alternate Strategies LLP, ICICI Prudential Asset Management Company Ltd, Edelweiss AMC, DC India Capital, Credit-Suisse (London), BNP Paribas (London), NM Rothschild (Mumbai) and Fair Isaac (Bangalore). 51001 397.4312 2026-03-31T00:00:00+05:30 100 100 Nandik Mallik The scheme seeks to provide returns before expenses that closely corresponds to the total returns of the NIFTY NEXT 50 subject to tracking errors. U 2026-05-08T10:14:00+05:30 Mr. Mallik holds B.Tech degree and has also done PGDM (IIM Calcutta) and MS- Finance (London Business School). He has an experience of around 6 years. Prior to this, he was working with DC India Capital, Credit-Suisse (London), BNP Paribas (London), NM Rothschild (Mumbai) and Fair Isaac (Bangalore). 51002 8465.5975 2026-04-30T00:00:00+05:30 5000 1000 Ranjana Gupta The scheme seeks to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. U 2026-05-08T10:14:00+05:30 51003 8465.5975 2026-04-30T00:00:00+05:30 5000 1000 Ranjana Gupta The scheme seeks to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. U 2026-05-08T10:14:00+05:30 51004 8465.5975 2026-04-30T00:00:00+05:30 5000 1000 Ranjana Gupta The scheme seeks to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. U 2026-05-08T10:14:00+05:30 51005 8465.5975 2026-04-30T00:00:00+05:30 5000 1000 Ranjana Gupta The scheme seeks to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. U 2026-05-08T10:14:00+05:30 51006 7085.7828 2026-04-30T00:00:00+05:30 1000 500 Dwijendra Srivastava The scheme aims to provide income from short-term investments, consistent with preservation of capital and liquidity by investing in a portfolio of money market and in investment grade debt instruments . U 2026-05-08T10:14:00+05:30 51007 7085.7828 2026-04-30T00:00:00+05:30 1000 500 Dwijendra Srivastava The scheme aims to provide income from short-term investments, consistent with preservation of capital and liquidity by investing in a portfolio of money market and in investment grade debt instruments . U 2026-05-08T10:14:00+05:30 51008 7085.7828 2026-04-30T00:00:00+05:30 1000 500 Dwijendra Srivastava The scheme aims to provide income from short-term investments, consistent with preservation of capital and liquidity by investing in a portfolio of money market and in investment grade debt instruments . U 2026-05-08T10:14:00+05:30 51009 7085.7828 2026-04-30T00:00:00+05:30 1000 500 Dwijendra Srivastava The scheme aims to provide income from short-term investments, consistent with preservation of capital and liquidity by investing in a portfolio of money market and in investment grade debt instruments . U 2026-05-08T10:14:00+05:30 51010 7085.7828 2026-04-30T00:00:00+05:30 1000 500 Dwijendra Srivastava The scheme aims to provide income from short-term investments, consistent with preservation of capital and liquidity by investing in a portfolio of money market and in investment grade debt instruments . U 2026-05-08T10:14:00+05:30 51011 7085.7828 2026-04-30T00:00:00+05:30 1000 500 Dwijendra Srivastava The scheme aims to provide income from short-term investments, consistent with preservation of capital and liquidity by investing in a portfolio of money market and in investment grade debt instruments . U 2026-05-08T10:14:00+05:30 51012 5396.0436 2024-08-31T00:00:00+05:30 5000 1000 Dwijendra Srivastava The scheme aims to provide income from short-term investments, consistent with preservation of capital and liquidity by investing in a portfolio of money market and in investment grade debt instruments . U 2026-05-08T10:14:00+05:30 51013 5396.0436 2024-08-31T00:00:00+05:30 5000 1000 Dwijendra Srivastava The scheme aims to provide income from short-term investments, consistent with preservation of capital and liquidity by investing in a portfolio of money market and in investment grade debt instruments . U 2026-05-08T10:14:00+05:30 51014 368.7498 2026-04-30T00:00:00+05:30 1000 1000 Dwijendra Srivastava The scheme will maintain a judicious mix of cash, short term and medium term instruments. U 2026-05-08T10:14:00+05:30 51015 368.7498 2026-04-30T00:00:00+05:30 1000 1000 Dwijendra Srivastava The scheme will maintain a judicious mix of cash, short term and medium term instruments. U 2026-05-08T10:14:00+05:30 51016 368.7498 2026-04-30T00:00:00+05:30 1000 1000 Dwijendra Srivastava The scheme will maintain a judicious mix of cash, short term and medium term instruments. U 2026-05-08T10:14:00+05:30 51017 368.7498 2026-04-30T00:00:00+05:30 1000 1000 Dwijendra Srivastava The scheme will maintain a judicious mix of cash, short term and medium term instruments. U 2026-05-08T10:14:00+05:30 51018 187.9037 2026-04-30T00:00:00+05:30 5000 Dwijendra Srivastava The fund aims to generate income and capital appreciation from a portfolio of debt and money market instruments. The fund can be slotted between a cash fund and a bond fund. U 2026-05-08T10:14:00+05:30 51019 187.9037 2026-04-30T00:00:00+05:30 5000 Dwijendra Srivastava The fund aims to generate income and capital appreciation from a portfolio of debt and money market instruments. The fund can be slotted between a cash fund and a bond fund. U 2026-05-08T10:14:00+05:30 51020 187.9037 2026-04-30T00:00:00+05:30 5000 Dwijendra Srivastava The fund aims to generate income and capital appreciation from a portfolio of debt and money market instruments. The fund can be slotted between a cash fund and a bond fund. U 2026-05-08T10:14:00+05:30 51021 187.9037 2026-04-30T00:00:00+05:30 5000 Dwijendra Srivastava The fund aims to generate income and capital appreciation from a portfolio of debt and money market instruments. The fund can be slotted between a cash fund and a bond fund. U 2026-05-08T10:14:00+05:30 51022 187.9037 2026-04-30T00:00:00+05:30 5000 Dwijendra Srivastava The fund aims to generate income and capital appreciation from a portfolio of debt and money market instruments. The fund can be slotted between a cash fund and a bond fund. U 2026-05-08T10:14:00+05:30 51023 187.9037 2026-04-30T00:00:00+05:30 5000 Dwijendra Srivastava The fund aims to generate income and capital appreciation from a portfolio of debt and money market instruments. The fund can be slotted between a cash fund and a bond fund. U 2026-05-08T10:14:00+05:30 51024 187.9037 2026-04-30T00:00:00+05:30 5000 Dwijendra Srivastava The fund aims to generate income and capital appreciation from a portfolio of debt and money market instruments. The fund can be slotted between a cash fund and a bond fund. U 2026-05-08T10:14:00+05:30 51025 187.9037 2026-04-30T00:00:00+05:30 5000 Dwijendra Srivastava The fund aims to generate income and capital appreciation from a portfolio of debt and money market instruments. The fund can be slotted between a cash fund and a bond fund. U 2026-05-08T10:14:00+05:30 51026 187.9037 2026-04-30T00:00:00+05:30 5000 Dwijendra Srivastava The fund aims to generate income and capital appreciation from a portfolio of debt and money market instruments. The fund can be slotted between a cash fund and a bond fund. U 2026-05-08T10:14:00+05:30 51027 187.9037 2026-04-30T00:00:00+05:30 5000 Dwijendra Srivastava The fund aims to generate income and capital appreciation from a portfolio of debt and money market instruments. The fund can be slotted between a cash fund and a bond fund. U 2026-05-08T10:14:00+05:30 51028 187.9037 2026-04-30T00:00:00+05:30 5000 Dwijendra Srivastava The fund aims to generate income and capital appreciation from a portfolio of debt and money market instruments. The fund can be slotted between a cash fund and a bond fund. U 2026-05-08T10:14:00+05:30 51029 187.9037 2026-04-30T00:00:00+05:30 5000 Dwijendra Srivastava The fund aims to generate income and capital appreciation from a portfolio of debt and money market instruments. The fund can be slotted between a cash fund and a bond fund. U 2026-05-08T10:14:00+05:30 51030 1816.8134 2026-04-30T00:00:00+05:30 1000 1000 Sandeep Agarwal 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 51031 1816.8134 2026-04-30T00:00:00+05:30 1000 1000 Sandeep Agarwal 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 51032 1816.8134 2026-04-30T00:00:00+05:30 1000 1000 Sandeep Agarwal 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 51033 1816.8134 2026-04-30T00:00:00+05:30 1000 1000 Sandeep Agarwal 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 51034 368.7498 2026-04-30T00:00:00+05:30 1000 1000 Dwijendra Srivastava The scheme will maintain a judicious mix of cash, short term and medium term instruments. U 2026-05-08T10:14:00+05:30 51035 368.7498 2026-04-30T00:00:00+05:30 1000 1000 Dwijendra Srivastava The scheme will maintain a judicious mix of cash, short term and medium term instruments. U 2026-05-08T10:14:00+05:30 51036 14511.4257 2026-03-31T00:00:00+05:30 100 Gaurav Chikane The scheme seeks to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error. U 2026-05-08T10:14:00+05:30 51037 166.3250 2026-03-31T00:00:00+05:30 5000 Jeetu Valechha Sonar The scheme seeks to replicate the composition of the NIFTY Midcap 50 Index and to generate returns that are commensurate with the performance of the NIFTY Midcap 50 Index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 51038 30675.5734 2026-03-31T00:00:00+05:30 1000 Vikram Dhawan The scheme seeks to generate returns that are in line with the performance of physical silver in domestic prices, before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 51039 4219.1832 2026-03-31T00:00:00+05:30 100 100 Jitendra Tolani The scheme seeks to provide returns that closely correspond to returns provided by Nippon India Silver ETF by investing in units of Nippon India Silver ETF. U 2026-05-08T10:14:00+05:30 51040 4219.1832 2026-03-31T00:00:00+05:30 100 100 Jitendra Tolani The scheme seeks to provide returns that closely correspond to returns provided by Nippon India Silver ETF by investing in units of Nippon India Silver ETF. U 2026-05-08T10:14:00+05:30 51041 4219.1832 2026-03-31T00:00:00+05:30 100 100 Jitendra Tolani The scheme seeks to provide returns that closely correspond to returns provided by Nippon India Silver ETF by investing in units of Nippon India Silver ETF. U 2026-05-08T10:14:00+05:30 51042 4219.1832 2026-03-31T00:00:00+05:30 100 100 Jitendra Tolani The scheme seeks to provide returns that closely correspond to returns provided by Nippon India Silver ETF by investing in units of Nippon India Silver ETF. U 2026-05-08T10:14:00+05:30 51043 452.1995 2025-04-30T00:00:00+05:30 5000 1000 Devang Shah The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the CRISIL IBX 70:30 CPSE Plus SDL - April 2025 before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 51044 452.1995 2025-04-30T00:00:00+05:30 5000 1000 Devang Shah The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the CRISIL IBX 70:30 CPSE Plus SDL - April 2025 before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 51045 457.2593 2025-03-31T00:00:00+05:30 5000 1000 Devang Shah The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the CRISIL IBX 70:30 CPSE Plus SDL - April 2025 before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 51046 457.2593 2025-03-31T00:00:00+05:30 5000 1000 Devang Shah The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the CRISIL IBX 70:30 CPSE Plus SDL - April 2025 before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 51047 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 51048 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 51049 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 51050 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 51051 226.9703 2026-03-31T00:00:00+05:30 5000 Vishal Singh The scheme seeks to generate returns, before expenses, that are commensurate with the performance of the Nifty India Manufacturing Total Return Index, subject to tracking error. U 2026-05-08T10:14:00+05:30 Mr. Singh has done B.Com, CA, CFA and FRM Prior to joining Mirae Asset Mutual Fund, he was associated with NSE Indices Ltd. and Aranca (India) Private Ltd. 51052 105.8966 2026-03-31T00:00:00+05:30 5000 1000 Vishal Singh The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in units of Mirae Asset Nifty India Manufacturing ETF. U 2026-05-08T10:14:00+05:30 Mr. Singh has done B.Com, CA, CFA and FRM Prior to joining Mirae Asset Mutual Fund, he was associated with NSE Indices Ltd. and Aranca (India) Private Ltd. 51053 105.8966 2026-03-31T00:00:00+05:30 5000 1000 Vishal Singh The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in units of Mirae Asset Nifty India Manufacturing ETF. U 2026-05-08T10:14:00+05:30 Mr. Singh has done B.Com, CA, CFA and FRM Prior to joining Mirae Asset Mutual Fund, he was associated with NSE Indices Ltd. and Aranca (India) Private Ltd. 51054 105.8966 2026-03-31T00:00:00+05:30 5000 1000 Vishal Singh The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in units of Mirae Asset Nifty India Manufacturing ETF. U 2026-05-08T10:14:00+05:30 Mr. Singh has done B.Com, CA, CFA and FRM Prior to joining Mirae Asset Mutual Fund, he was associated with NSE Indices Ltd. and Aranca (India) Private Ltd. 51055 105.8966 2026-03-31T00:00:00+05:30 5000 1000 Vishal Singh The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in units of Mirae Asset Nifty India Manufacturing ETF. U 2026-05-08T10:14:00+05:30 Mr. Singh has done B.Com, CA, CFA and FRM Prior to joining Mirae Asset Mutual Fund, he was associated with NSE Indices Ltd. and Aranca (India) Private Ltd. 51056 4203.3354 2026-04-30T00:00:00+05:30 100 100 Taher Badshah The scheme seeks to generate capital appreciation by dynamically investing in a mix of equity and equity related instruments across market capitalization i.e. large, mid and small cap stocks. U 2026-05-08T10:14:00+05:30 51057 4203.3354 2026-04-30T00:00:00+05:30 100 100 Taher Badshah The scheme seeks to generate capital appreciation by dynamically investing in a mix of equity and equity related instruments across market capitalization i.e. large, mid and small cap stocks. U 2026-05-08T10:14:00+05:30 51058 4203.3354 2026-04-30T00:00:00+05:30 100 100 Taher Badshah The scheme seeks to generate capital appreciation by dynamically investing in a mix of equity and equity related instruments across market capitalization i.e. large, mid and small cap stocks. U 2026-05-08T10:14:00+05:30 51059 4203.3354 2026-04-30T00:00:00+05:30 100 100 Taher Badshah The scheme seeks to generate capital appreciation by dynamically investing in a mix of equity and equity related instruments across market capitalization i.e. large, mid and small cap stocks. U 2026-05-08T10:14:00+05:30 51060 2853.6920 2026-03-31T00:00:00+05:30 500 Sachin Wankhede The scheme seeks to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error. U 2026-05-08T10:14:00+05:30 51061 1189.1665 2026-03-31T00:00:00+05:30 100 100 Priya Sridhar The scheme seeks to provide returns similar to the returns generated by Aditya Birla Sun Life Silver ETF. U 2026-05-08T10:14:00+05:30 51062 1189.1665 2026-03-31T00:00:00+05:30 100 100 Priya Sridhar The scheme seeks to provide returns similar to the returns generated by Aditya Birla Sun Life Silver ETF. U 2026-05-08T10:14:00+05:30 51063 1189.1665 2026-03-31T00:00:00+05:30 100 100 Priya Sridhar The scheme seeks to provide returns similar to the returns generated by Aditya Birla Sun Life Silver ETF. U 2026-05-08T10:14:00+05:30 51064 1189.1665 2026-03-31T00:00:00+05:30 100 100 Priya Sridhar The scheme seeks to provide returns similar to the returns generated by Aditya Birla Sun Life Silver ETF. U 2026-05-08T10:14:00+05:30 51065 5919.4682 2026-03-31T00:00:00+05:30 100 100 Manish Banthia The scheme seeks a fund of fund scheme with the primary objective to generate returns by investing in units of ICICI Prudential Silver ETF. U 2026-05-08T10:14:00+05:30 51066 5919.4682 2026-03-31T00:00:00+05:30 100 100 Manish Banthia The scheme seeks a fund of fund scheme with the primary objective to generate returns by investing in units of ICICI Prudential Silver ETF. U 2026-05-08T10:14:00+05:30 51067 5919.4682 2026-03-31T00:00:00+05:30 100 100 Manish Banthia The scheme seeks a fund of fund scheme with the primary objective to generate returns by investing in units of ICICI Prudential Silver ETF. U 2026-05-08T10:14:00+05:30 51068 5919.4682 2026-03-31T00:00:00+05:30 100 100 Manish Banthia The scheme seeks a fund of fund scheme with the primary objective to generate returns by investing in units of ICICI Prudential Silver ETF. U 2026-05-08T10:14:00+05:30 51069 3289.0602 2026-04-30T00:00:00+05:30 500 500 Bhupesh Bameta The scheme seeks to generate returns corresponding to the total returns of the securities as represented by the Nifty SDL Apr 2027 Index before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 51070 3289.0602 2026-04-30T00:00:00+05:30 500 500 Bhupesh Bameta The scheme seeks to generate returns corresponding to the total returns of the securities as represented by the Nifty SDL Apr 2027 Index before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 51071 3289.0602 2026-04-30T00:00:00+05:30 500 500 Bhupesh Bameta The scheme seeks to generate returns corresponding to the total returns of the securities as represented by the Nifty SDL Apr 2027 Index before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 51072 3289.0602 2026-04-30T00:00:00+05:30 500 500 Bhupesh Bameta The scheme seeks to generate returns corresponding to the total returns of the securities as represented by the Nifty SDL Apr 2027 Index before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 51073 260.9088 2026-03-31T00:00:00+05:30 5000 500 Nirali Bhansali The scheme seeks to generate long-term capital growth from an actively managed portfolio of Indian & foreign equity instruments across market capitalisation. U 2026-05-08T10:14:00+05:30 51074 260.9088 2026-03-31T00:00:00+05:30 5000 500 Nirali Bhansali The scheme seeks to generate long-term capital growth from an actively managed portfolio of Indian & foreign equity instruments across market capitalisation. U 2026-05-08T10:14:00+05:30 51075 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 51076 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 51077 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 51078 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 51079 291.5605 2026-03-31T00:00:00+05:30 1000 500 Sharmila D'Silva The scheme seeks to invests in the units/shares of First Trust Strategic Metal and Energy Equity UCITS Fund. The Scheme may also invest a certain portion of its corpus in domestic debt or money market securities and/or debt mutual fund schemes/liquid schemes of domestic mutual funds including that of ICICI Prudential Mutual Fund, in order to meet liquidity requirements from time to time. U 2026-05-08T10:14:00+05:30 51080 291.5605 2026-03-31T00:00:00+05:30 1000 500 Sharmila D'Silva The scheme seeks to invests in the units/shares of First Trust Strategic Metal and Energy Equity UCITS Fund. The Scheme may also invest a certain portion of its corpus in domestic debt or money market securities and/or debt mutual fund schemes/liquid schemes of domestic mutual funds including that of ICICI Prudential Mutual Fund, in order to meet liquidity requirements from time to time. U 2026-05-08T10:14:00+05:30 51081 291.5605 2026-03-31T00:00:00+05:30 1000 500 Sharmila D'Silva The scheme seeks to invests in the units/shares of First Trust Strategic Metal and Energy Equity UCITS Fund. The Scheme may also invest a certain portion of its corpus in domestic debt or money market securities and/or debt mutual fund schemes/liquid schemes of domestic mutual funds including that of ICICI Prudential Mutual Fund, in order to meet liquidity requirements from time to time. U 2026-05-08T10:14:00+05:30 51082 291.5605 2026-03-31T00:00:00+05:30 1000 500 Sharmila D'Silva The scheme seeks to invests in the units/shares of First Trust Strategic Metal and Energy Equity UCITS Fund. The Scheme may also invest a certain portion of its corpus in domestic debt or money market securities and/or debt mutual fund schemes/liquid schemes of domestic mutual funds including that of ICICI Prudential Mutual Fund, in order to meet liquidity requirements from time to time. U 2026-05-08T10:14:00+05:30 51083 199.5479 2026-04-30T00:00:00+05:30 1000 1000 Sharwan Kumar Goyal The scheme seeks to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error U 2026-05-08T10:14:00+05:30 51084 199.5479 2026-04-30T00:00:00+05:30 1000 1000 Sharwan Kumar Goyal The scheme seeks to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error U 2026-05-08T10:14:00+05:30 51085 110.7579 2026-03-31T00:00:00+05:30 500 Swapnil P Mayekar The scheme seeks to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the Nifty 200 Momentum 30 Total Return Index, subject to tracking error. An open ended fund replicating / tracking the N U 2026-05-08T10:14:00+05:30 51086 840.3617 2026-03-31T00:00:00+05:30 500 500 Swapnil P Mayekar The scheme seeks to provide returns that, before expenses, closely correspond to the performance of Nifty 200 Momentum 30 Total Return Index, subject to tracking error. U 2026-05-08T10:14:00+05:30 51087 840.3617 2026-03-31T00:00:00+05:30 500 500 Swapnil P Mayekar The scheme seeks to provide returns that, before expenses, closely correspond to the performance of Nifty 200 Momentum 30 Total Return Index, subject to tracking error. U 2026-05-08T10:14:00+05:30 51088 557.3263 2026-03-31T00:00:00+05:30 100 100 Ashutosh Shirwaikar The scheme seeks to achieve return equivalent to Nifty Bank Index Index by investing in stocks of companies comprising Nifty Bank Index, subject to tracking error. U 2026-05-08T10:14:00+05:30 51089 557.3263 2026-03-31T00:00:00+05:30 100 100 Ashutosh Shirwaikar The scheme seeks to achieve return equivalent to Nifty Bank Index Index by investing in stocks of companies comprising Nifty Bank Index, subject to tracking error. U 2026-05-08T10:14:00+05:30 51090 52.3440 2026-04-30T00:00:00+05:30 1000 1000 Jalpan Shah The scheme seeks to provide reasonable returns commensurating with overnight call rates and providing a high level of liquidity, through investments in overnight securities having maturity / unexpired maturity of 1 business day. U 2026-05-08T10:14:00+05:30 51091 52.3440 2026-04-30T00:00:00+05:30 1000 1000 Jalpan Shah The scheme seeks to provide reasonable returns commensurating with overnight call rates and providing a high level of liquidity, through investments in overnight securities having maturity / unexpired maturity of 1 business day. U 2026-05-08T10:14:00+05:30 51092 52.3440 2026-04-30T00:00:00+05:30 1000 1000 Jalpan Shah The scheme seeks to provide reasonable returns commensurating with overnight call rates and providing a high level of liquidity, through investments in overnight securities having maturity / unexpired maturity of 1 business day. U 2026-05-08T10:14:00+05:30 51093 52.3440 2026-04-30T00:00:00+05:30 1000 1000 Jalpan Shah The scheme seeks to provide reasonable returns commensurating with overnight call rates and providing a high level of liquidity, through investments in overnight securities having maturity / unexpired maturity of 1 business day. U 2026-05-08T10:14:00+05:30 51094 2400.8889 2026-03-31T00:00:00+05:30 100 100 Abhishek Bisen The scheme seeks to generate capital appreciation by investing in a diversified portfolio of companies that follow the manufacturing theme. U 2026-05-08T10:14:00+05:30 51095 2400.8889 2026-03-31T00:00:00+05:30 100 100 Abhishek Bisen The scheme seeks to generate capital appreciation by investing in a diversified portfolio of companies that follow the manufacturing theme. U 2026-05-08T10:14:00+05:30 51096 2400.8889 2026-03-31T00:00:00+05:30 100 100 Abhishek Bisen The scheme seeks to generate capital appreciation by investing in a diversified portfolio of companies that follow the manufacturing theme. U 2026-05-08T10:14:00+05:30 51097 2400.8889 2026-03-31T00:00:00+05:30 100 100 Abhishek Bisen The scheme seeks to generate capital appreciation by investing in a diversified portfolio of companies that follow the manufacturing theme. U 2026-05-08T10:14:00+05:30 51098 1151.1254 2026-03-31T00:00:00+05:30 100 100 Kaivalya Nadkarni The scheme seeks capital appreciation by investing in global mutual funds schemes and ETFs that primarily invest in companies with innovation theme having potential for higher revenue and earnings growth. U 2026-05-08T10:14:00+05:30 51099 1151.1254 2026-03-31T00:00:00+05:30 100 100 Kaivalya Nadkarni The scheme seeks capital appreciation by investing in global mutual funds schemes and ETFs that primarily invest in companies with innovation theme having potential for higher revenue and earnings growth. U 2026-05-08T10:14:00+05:30 51100 1151.1254 2026-03-31T00:00:00+05:30 100 100 Kaivalya Nadkarni The scheme seeks capital appreciation by investing in global mutual funds schemes and ETFs that primarily invest in companies with innovation theme having potential for higher revenue and earnings growth. U 2026-05-08T10:14:00+05:30 51101 1151.1254 2026-03-31T00:00:00+05:30 100 100 Kaivalya Nadkarni The scheme seeks capital appreciation by investing in global mutual funds schemes and ETFs that primarily invest in companies with innovation theme having potential for higher revenue and earnings growth. U 2026-05-08T10:14:00+05:30 51102 29.6181 2026-04-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 51103 29.6181 2026-04-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 51104 29.6181 2026-04-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 51105 29.6181 2026-04-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 51106 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 51107 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 51108 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 51109 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 51110 660.3348 2024-08-31T00:00:00+05:30 5000 1000 Sandeep Agarwal The scheme seeks to generate income by investing in debt, money market instruments, cash and cash equivalents with overnight maturity /maturing in one business day. U 2026-05-08T10:14:00+05:30 51111 660.3348 2024-08-31T00:00:00+05:30 5000 1000 Sandeep Agarwal The scheme seeks to generate income by investing in debt, money market instruments, cash and cash equivalents with overnight maturity /maturing in one business day. U 2026-05-08T10:14:00+05:30 51112 660.3348 2024-08-31T00:00:00+05:30 5000 1000 Sandeep Agarwal The scheme seeks to generate income by investing in debt, money market instruments, cash and cash equivalents with overnight maturity /maturing in one business day. U 2026-05-08T10:14:00+05:30 51113 660.3348 2024-08-31T00:00:00+05:30 5000 1000 Sandeep Agarwal The scheme seeks to generate income by investing in debt, money market instruments, cash and cash equivalents with overnight maturity /maturing in one business day. U 2026-05-08T10:14:00+05:30 51114 913.4252 2026-03-31T00:00:00+05:30 100 100 Ashutosh Shirwaikar The scheme seeks to provide long-term capital appreciation by investing in units of the Vanguard Total Stock Market ETF (VTI) or in the Schwab Total Stock Market Index Fund(SWTSX). U 2026-05-08T10:14:00+05:30 51115 913.4252 2026-03-31T00:00:00+05:30 100 100 Ashutosh Shirwaikar The scheme seeks to provide long-term capital appreciation by investing in units of the Vanguard Total Stock Market ETF (VTI) or in the Schwab Total Stock Market Index Fund(SWTSX). U 2026-05-08T10:14:00+05:30 51116 202.8400 2026-03-31T00:00:00+05:30 100 100 Priya Sridhar The scheme seeks to provide returns that closely track the total returns of securities as represented by Nifty Next 50 Index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 51117 202.8400 2026-03-31T00:00:00+05:30 100 100 Priya Sridhar The scheme seeks to provide returns that closely track the total returns of securities as represented by Nifty Next 50 Index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 51118 202.8400 2026-03-31T00:00:00+05:30 100 100 Priya Sridhar The scheme seeks to provide returns that closely track the total returns of securities as represented by Nifty Next 50 Index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 51119 202.8400 2026-03-31T00:00:00+05:30 100 100 Priya Sridhar The scheme seeks to provide returns that closely track the total returns of securities as represented by Nifty Next 50 Index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 51120 208.7371 2026-03-31T00:00:00+05:30 1000 1000 Mayuresh Nagvekar The scheme seeks to replicate the Nifty 100 index by investing in securities of the Nifty 100 Index in the same proportion / weightage with an aim to provide returns before expenses that closely correspond to the total return of Nifty 100 Index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 B.Com in Financial Management Prior to joining the Bandhan AMC, he was associated with Colour Arts, 51121 208.7371 2026-03-31T00:00:00+05:30 1000 1000 Mayuresh Nagvekar The scheme seeks to replicate the Nifty 100 index by investing in securities of the Nifty 100 Index in the same proportion / weightage with an aim to provide returns before expenses that closely correspond to the total return of Nifty 100 Index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 B.Com in Financial Management Prior to joining the Bandhan AMC, he was associated with Colour Arts, 51122 208.7371 2026-03-31T00:00:00+05:30 1000 1000 Mayuresh Nagvekar The scheme seeks to replicate the Nifty 100 index by investing in securities of the Nifty 100 Index in the same proportion / weightage with an aim to provide returns before expenses that closely correspond to the total return of Nifty 100 Index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 B.Com in Financial Management Prior to joining the Bandhan AMC, he was associated with Colour Arts, 51123 208.7371 2026-03-31T00:00:00+05:30 1000 1000 Mayuresh Nagvekar The scheme seeks to replicate the Nifty 100 index by investing in securities of the Nifty 100 Index in the same proportion / weightage with an aim to provide returns before expenses that closely correspond to the total return of Nifty 100 Index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 B.Com in Financial Management Prior to joining the Bandhan AMC, he was associated with Colour Arts, 51124 32.9238 2026-03-31T00:00:00+05:30 5000 1000 Nandik Mallik The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in units of domestic Equity ETFs falling under the factor theme. U 2026-05-08T10:14:00+05:30 Mr. Mallik holds B.Tech degree and has also done PGDM (IIM Calcutta) and MS- Finance (London Business School). Prior to joining the Axis MF, he was working with Avendus Capital Public Markets Alternate Strategies LLP, ICICI Prudential Asset Management Company Ltd, Edelweiss AMC, DC India Capital, Credit-Suisse (London), BNP Paribas (London), NM Rothschild (Mumbai) and Fair Isaac (Bangalore). 51125 32.9238 2026-03-31T00:00:00+05:30 5000 1000 Nandik Mallik The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in units of domestic Equity ETFs falling under the factor theme. U 2026-05-08T10:14:00+05:30 Mr. Mallik holds B.Tech degree and has also done PGDM (IIM Calcutta) and MS- Finance (London Business School). He has an experience of around 6 years. Prior to this, he was working with DC India Capital, Credit-Suisse (London), BNP Paribas (London), NM Rothschild (Mumbai) and Fair Isaac (Bangalore). 51126 32.9238 2026-03-31T00:00:00+05:30 5000 1000 Nandik Mallik The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in units of domestic Equity ETFs falling under the factor theme. U 2026-05-08T10:14:00+05:30 Mr. Mallik holds B.Tech degree and has also done PGDM (IIM Calcutta) and MS- Finance (London Business School). He has an experience of around 6 years. Prior to this, he was working with DC India Capital, Credit-Suisse (London), BNP Paribas (London), NM Rothschild (Mumbai) and Fair Isaac (Bangalore). 51127 32.9238 2026-03-31T00:00:00+05:30 5000 1000 Nandik Mallik The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in units of domestic Equity ETFs falling under the factor theme. U 2026-05-08T10:14:00+05:30 Mr. Mallik holds B.Tech degree and has also done PGDM (IIM Calcutta) and MS- Finance (London Business School). He has an experience of around 6 years. Prior to this, he was working with DC India Capital, Credit-Suisse (London), BNP Paribas (London), NM Rothschild (Mumbai) and Fair Isaac (Bangalore). 51128 6825.4649 2026-03-31T00:00:00+05:30 100 100 Abhishek Bisen The scheme seeks to track the Nifty SDL Apr 2027 Top 12 Equal Weight Index by investing in SDLs, maturing on or before Apr 2027, subject to tracking errors U 2026-05-08T10:14:00+05:30 51129 6825.4649 2026-03-31T00:00:00+05:30 100 100 Abhishek Bisen The scheme seeks to track the Nifty SDL Apr 2027 Top 12 Equal Weight Index by investing in SDLs, maturing on or before Apr 2027, subject to tracking errors U 2026-05-08T10:14:00+05:30 51130 6825.4649 2026-03-31T00:00:00+05:30 100 100 Abhishek Bisen The scheme seeks to track the Nifty SDL Apr 2027 Top 12 Equal Weight Index by investing in SDLs, maturing on or before Apr 2027, subject to tracking errors U 2026-05-08T10:14:00+05:30 51131 6825.4649 2026-03-31T00:00:00+05:30 100 100 Abhishek Bisen The scheme seeks to track the Nifty SDL Apr 2027 Top 12 Equal Weight Index by investing in SDLs, maturing on or before Apr 2027, subject to tracking errors U 2026-05-08T10:14:00+05:30 51132 3427.8472 2026-03-31T00:00:00+05:30 100 100 Abhishek Bisen The scheme seeks to track the Nifty SDL Apr 2032 Top 12 Equal Weight Index by investing in SDLs, maturing on or before Apr 2032, subject to tracking errors. U 2026-05-08T10:14:00+05:30 51133 3427.8472 2026-03-31T00:00:00+05:30 100 100 Abhishek Bisen The scheme seeks to track the Nifty SDL Apr 2032 Top 12 Equal Weight Index by investing in SDLs, maturing on or before Apr 2032, subject to tracking errors. U 2026-05-08T10:14:00+05:30 51134 3427.8472 2026-03-31T00:00:00+05:30 100 100 Abhishek Bisen The scheme seeks to track the Nifty SDL Apr 2032 Top 12 Equal Weight Index by investing in SDLs, maturing on or before Apr 2032, subject to tracking errors. U 2026-05-08T10:14:00+05:30 51135 3427.8472 2026-03-31T00:00:00+05:30 100 100 Abhishek Bisen The scheme seeks to track the Nifty SDL Apr 2032 Top 12 Equal Weight Index by investing in SDLs, maturing on or before Apr 2032, subject to tracking errors. U 2026-05-08T10:14:00+05:30 51136 373.5445 2026-03-31T00:00:00+05:30 100 100 Arun Agarwal The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY 100 Index TRI (Underlying Index), subject to tracking error. U 2026-05-08T10:14:00+05:30 51137 373.5445 2026-03-31T00:00:00+05:30 100 100 Arun Agarwal The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY 100 Index TRI (Underlying Index), subject to tracking error. U 2026-05-08T10:14:00+05:30 51138 376.4177 2026-03-31T00:00:00+05:30 100 100 Arun Agarwal The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY 100 Equal Weight Index TRI (Underlying Index), subject to tracking error. U 2026-05-08T10:14:00+05:30 51139 376.4177 2026-03-31T00:00:00+05:30 100 100 Arun Agarwal The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY 100 Equal Weight Index TRI (Underlying Index), subject to tracking error. U 2026-05-08T10:14:00+05:30 51140 1993.3715 2026-03-31T00:00:00+05:30 5000 1000 Hardik Shah The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the CRISIL IBX SDL Index - May 2027 before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 51141 1993.3715 2026-03-31T00:00:00+05:30 5000 1000 Hardik Shah The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the CRISIL IBX SDL Index - May 2027 before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 51142 1993.3715 2026-03-31T00:00:00+05:30 5000 1000 Hardik Shah The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the CRISIL IBX SDL Index - May 2027 before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 51143 1993.3715 2026-03-31T00:00:00+05:30 5000 1000 Hardik Shah The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the CRISIL IBX SDL Index - May 2027 before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 51144 264.1668 2026-04-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 51145 264.1668 2026-04-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 51146 264.1668 2026-04-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 51147 264.1668 2026-04-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 51148 611.6773 2026-03-31T00:00:00+05:30 1000 1000 Nishit Patel The scheme seeks to invest in companies whose securities are included in Nifty Bank Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty Bank Index in the same weightage that they represent in Nifty Bank Index. U 2026-05-08T10:14:00+05:30 51149 611.6773 2026-03-31T00:00:00+05:30 1000 1000 Nishit Patel The scheme seeks to invest in companies whose securities are included in Nifty Bank Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty Bank Index in the same weightage that they represent in Nifty Bank Index. U 2026-05-08T10:14:00+05:30 51150 611.6773 2026-03-31T00:00:00+05:30 1000 1000 Nishit Patel The scheme seeks to invest in companies whose securities are included in Nifty Bank Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty Bank Index in the same weightage that they represent in Nifty Bank Index. U 2026-05-08T10:14:00+05:30 51151 611.6773 2026-03-31T00:00:00+05:30 1000 1000 Nishit Patel The scheme seeks to invest in companies whose securities are included in Nifty Bank Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty Bank Index in the same weightage that they represent in Nifty Bank Index. U 2026-05-08T10:14:00+05:30 51152 496.8040 2026-04-30T00:00:00+05:30 1000 1000 Sharwan Kumar Goyal The scheme seeks to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. U 2026-05-08T10:14:00+05:30 51153 496.8040 2026-04-30T00:00:00+05:30 1000 1000 Sharwan Kumar Goyal The scheme seeks to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. U 2026-05-08T10:14:00+05:30 51154 20778.7686 2026-03-31T00:00:00+05:30 5000 1000 Rama Iyer Srinivasan The scheme seeks to provide investors with opportunities for long term growth in capital from a diversified portfolio of equity and equity related instruments across market capitalization. U 2026-05-08T10:14:00+05:30 51155 20778.7686 2026-03-31T00:00:00+05:30 5000 1000 Rama Iyer Srinivasan The scheme seeks to provide investors with opportunities for long term growth in capital from a diversified portfolio of equity and equity related instruments across market capitalization. U 2026-05-08T10:14:00+05:30 51156 20778.7686 2026-03-31T00:00:00+05:30 5000 1000 Rama Iyer Srinivasan The scheme seeks to provide investors with opportunities for long term growth in capital from a diversified portfolio of equity and equity related instruments across market capitalization. U 2026-05-08T10:14:00+05:30 51157 20778.7686 2026-03-31T00:00:00+05:30 5000 1000 Rama Iyer Srinivasan The scheme seeks to provide investors with opportunities for long term growth in capital from a diversified portfolio of equity and equity related instruments across market capitalization. U 2026-05-08T10:14:00+05:30 51158 1237.4693 2023-06-30T00:00:00+05:30 500 500 Harshil Suvarnkar The scheme seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX AAA Index - June 2023 before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 51159 1237.4693 2023-06-30T00:00:00+05:30 500 500 Harshil Suvarnkar The scheme seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX AAA Index - June 2023 before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 51160 1237.4693 2023-06-30T00:00:00+05:30 500 500 Harshil Suvarnkar The scheme seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX AAA Index - June 2023 before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 51161 1237.4693 2023-06-30T00:00:00+05:30 500 500 Harshil Suvarnkar The scheme seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX AAA Index - June 2023 before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 51162 512.3728 2026-03-31T00:00:00+05:30 100 100 Nandik Mallik The scheme seeks to provide returns before expenses that closely corresponds to the total returns of the NIFTY SMALLCAP 50 subject to tracking errors. U 2026-05-08T10:14:00+05:30 Mr. Mallik holds B.Tech degree and has also done PGDM (IIM Calcutta) and MS- Finance (London Business School). He has an experience of around 6 years. Prior to this, he was working with DC India Capital, Credit-Suisse (London), BNP Paribas (London), NM Rothschild (Mumbai) and Fair Isaac (Bangalore). 51163 512.3728 2026-03-31T00:00:00+05:30 100 100 Nandik Mallik The scheme seeks to provide returns before expenses that closely corresponds to the total returns of the NIFTY SMALLCAP 50 subject to tracking errors. U 2026-05-08T10:14:00+05:30 Mr. Mallik holds B.Tech degree and has also done PGDM (IIM Calcutta) and MS- Finance (London Business School). He has an experience of around 6 years. Prior to this, he was working with DC India Capital, Credit-Suisse (London), BNP Paribas (London), NM Rothschild (Mumbai) and Fair Isaac (Bangalore). 51164 512.3728 2026-03-31T00:00:00+05:30 100 100 Nandik Mallik The scheme seeks to provide returns before expenses that closely corresponds to the total returns of the NIFTY SMALLCAP 50 subject to tracking errors. U 2026-05-08T10:14:00+05:30 Mr. Mallik holds B.Tech degree and has also done PGDM (IIM Calcutta) and MS- Finance (London Business School). He has an experience of around 6 years. Prior to this, he was working with DC India Capital, Credit-Suisse (London), BNP Paribas (London), NM Rothschild (Mumbai) and Fair Isaac (Bangalore). 51165 512.3728 2026-03-31T00:00:00+05:30 100 100 Nandik Mallik The scheme seeks to provide returns before expenses that closely corresponds to the total returns of the NIFTY SMALLCAP 50 subject to tracking errors. U 2026-05-08T10:14:00+05:30 Mr. Mallik holds B.Tech degree and has also done PGDM (IIM Calcutta) and MS- Finance (London Business School). He has an experience of around 6 years. Prior to this, he was working with DC India Capital, Credit-Suisse (London), BNP Paribas (London), NM Rothschild (Mumbai) and Fair Isaac (Bangalore). 51166 319.1844 2026-03-31T00:00:00+05:30 100 100 Ashutosh Shirwaikar The scheme seeks to achieve return equivalent to Nifty Midcap150 Index by investing in stocks of companies comprising Nifty Midcap 150 Index, subject to tracking error. U 2026-05-08T10:14:00+05:30 51167 319.1844 2026-03-31T00:00:00+05:30 100 100 Ashutosh Shirwaikar The scheme seeks to achieve return equivalent to Nifty Midcap150 Index by investing in stocks of companies comprising Nifty Midcap 150 Index, subject to tracking error. U 2026-05-08T10:14:00+05:30 51168 15.1781 2023-11-30T00:00:00+05:30 5000 1000 Alok Ranjan The sheme seeks to generate regular income through investments in debt & money market instruments, along with capital appreciation through limited exposure to equity and equity related instruments. U 2026-05-08T10:14:00+05:30 51169 15.1781 2023-11-30T00:00:00+05:30 5000 1000 Alok Ranjan The sheme seeks to generate regular income through investments in debt & money market instruments, along with capital appreciation through limited exposure to equity and equity related instruments. U 2026-05-08T10:14:00+05:30 51170 15.1781 2023-11-30T00:00:00+05:30 5000 1000 Alok Ranjan The sheme seeks to generate regular income through investments in debt & money market instruments, along with capital appreciation through limited exposure to equity and equity related instruments. U 2026-05-08T10:14:00+05:30 51171 15.1781 2023-11-30T00:00:00+05:30 5000 1000 Alok Ranjan The sheme seeks to generate regular income through investments in debt & money market instruments, along with capital appreciation through limited exposure to equity and equity related instruments. U 2026-05-08T10:14:00+05:30 51172 15.1781 2023-11-30T00:00:00+05:30 5000 1000 Alok Ranjan The sheme seeks to generate regular income through investments in debt & money market instruments, along with capital appreciation through limited exposure to equity and equity related instruments. U 2026-05-08T10:14:00+05:30 51173 15.1781 2023-11-30T00:00:00+05:30 5000 1000 Alok Ranjan The sheme seeks to generate regular income through investments in debt & money market instruments, along with capital appreciation through limited exposure to equity and equity related instruments. U 2026-05-08T10:14:00+05:30 51174 15.1781 2023-11-30T00:00:00+05:30 5000 1000 Alok Ranjan The sheme seeks to generate regular income through investments in debt & money market instruments, along with capital appreciation through limited exposure to equity and equity related instruments. U 2026-05-08T10:14:00+05:30 51175 15.1781 2023-11-30T00:00:00+05:30 5000 1000 Alok Ranjan The sheme seeks to generate regular income through investments in debt & money market instruments, along with capital appreciation through limited exposure to equity and equity related instruments. U 2026-05-08T10:14:00+05:30 51176 1000 10 Krishna Venkat Cheemalapati The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 51177 1000 10 Krishna Venkat Cheemalapati The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 51178 1000 10 Krishna Venkat Cheemalapati The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 51179 1000 10 Krishna Venkat Cheemalapati The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 51180 991.2182 2026-03-31T00:00:00+05:30 100 100 Ashutosh Shirwaikar The scheme seeks to provide long-term capital appreciation by investing in units of overseas ETFs and/ or Index Fund based on NASDAQ 100 Index. U 2026-05-08T10:14:00+05:30 51181 991.2182 2026-03-31T00:00:00+05:30 100 100 Ashutosh Shirwaikar The scheme seeks to provide long-term capital appreciation by investing in units of overseas ETFs and/ or Index Fund based on NASDAQ 100 Index. U 2026-05-08T10:14:00+05:30 51182 500 100 Pranav Vasa The scheme seeks to achieve return equivalent to Nifty IT Index Index by investing in stocks of companies comprising Nifty IT Index, subject to tracking error. U 2026-04-23T14:11:00+05:30 51183 500 100 Pranav Vasa The scheme seeks to achieve return equivalent to Nifty IT Index Index by investing in stocks of companies comprising Nifty IT Index, subject to tracking error. U 2026-04-23T14:11:00+05:30 51184 532.1045 2025-10-31T00:00:00+05:30 100 100 Dhawal Dalal The scheme seeks to track the CRISIL [IBX] 50:50 PSU + SDL Index October 2025 by investing in AAA rated PSU Bonds and SDLs, maturing on or before October 2025, subject to tracking errors. U 2026-05-08T10:14:00+05:30 51185 532.1045 2025-10-31T00:00:00+05:30 100 100 Dhawal Dalal The scheme seeks to track the CRISIL [IBX] 50:50 PSU + SDL Index October 2025 by investing in AAA rated PSU Bonds and SDLs, maturing on or before October 2025, subject to tracking errors. U 2026-05-08T10:14:00+05:30 51186 565.0537 2025-09-30T00:00:00+05:30 100 100 Dhawal Dalal The scheme seeks to track the CRISIL [IBX] 50:50 PSU + SDL Index October 2025 by investing in AAA rated PSU Bonds and SDLs, maturing on or before October 2025, subject to tracking errors. U 2026-05-08T10:14:00+05:30 51187 565.0537 2025-09-30T00:00:00+05:30 100 100 Dhawal Dalal The scheme seeks to track the CRISIL [IBX] 50:50 PSU + SDL Index October 2025 by investing in AAA rated PSU Bonds and SDLs, maturing on or before October 2025, subject to tracking errors. U 2026-05-08T10:14:00+05:30 51188 185.7800 2026-04-30T00:00:00+05:30 5000 1 Vikash Agarwal The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility. U 2026-05-08T10:14:00+05:30 51189 185.7800 2026-04-30T00:00:00+05:30 5000 1 Vikash Agarwal The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility. U 2026-05-08T10:14:00+05:30 51190 185.7800 2026-04-30T00:00:00+05:30 5000 1 Vikash Agarwal The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility. U 2026-05-08T10:14:00+05:30 51191 185.7800 2026-04-30T00:00:00+05:30 5000 1 Vikash Agarwal The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility. U 2026-05-08T10:14:00+05:30 51192 1426.7197 2026-03-31T00:00:00+05:30 5000 Ekta Gala The scheme seeks to generate returns, before expenses, that are commensurate with the performance of the Nifty Midcap 150 Total Return Index, subject to tracking error. U 2026-05-08T10:14:00+05:30 51193 63.4369 2026-03-31T00:00:00+05:30 500 Swapnil P Mayekar The scheme seeks to provide returns that, before expenses, correspond to the total returns of the securities as represented by S&P BSE Low Volatility Total Return Index, subject to tracking error. U 2026-05-08T10:14:00+05:30 51194 498.9097 2026-04-30T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 51195 498.9097 2026-04-30T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 51196 498.9097 2026-04-30T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 51197 498.9097 2026-04-30T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 51198 498.9097 2026-04-30T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 51199 498.9097 2026-04-30T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 51200 93.5156 2026-03-31T00:00:00+05:30 500 500 Swapnil P Mayekar The investment objective of the scheme is to provide returns that, before expenses, correspond to the total returns of the securities as represented by S&P BSE Low Volatility Total Return Index, subject to tracking error. U 2026-05-08T10:14:00+05:30 51201 93.5156 2026-03-31T00:00:00+05:30 500 500 Swapnil P Mayekar The investment objective of the scheme is to provide returns that, before expenses, correspond to the total returns of the securities as represented by S&P BSE Low Volatility Total Return Index, subject to tracking error. U 2026-05-08T10:14:00+05:30 51202 565.9142 2026-03-31T00:00:00+05:30 100 100 Nandik Mallik The scheme seeks to provide returns before expenses that closely corresponds to the total returns of the NIFTY MIDCAP 50 subject to tracking errors. U 2026-05-08T10:14:00+05:30 Mr. Mallik holds B.Tech degree and has also done PGDM (IIM Calcutta) and MS- Finance (London Business School). Prior to joining the Axis MF, he was working with Avendus Capital Public Markets Alternate Strategies LLP, ICICI Prudential Asset Management Company Ltd, Edelweiss AMC, DC India Capital, Credit-Suisse (London), BNP Paribas (London), NM Rothschild (Mumbai) and Fair Isaac (Bangalore). 51203 565.9142 2026-03-31T00:00:00+05:30 100 100 Nandik Mallik The scheme seeks to provide returns before expenses that closely corresponds to the total returns of the NIFTY MIDCAP 50 subject to tracking errors. U 2026-05-08T10:14:00+05:30 Mr. Mallik holds B.Tech degree and has also done PGDM (IIM Calcutta) and MS- Finance (London Business School). He has an experience of around 6 years. Prior to this, he was working with DC India Capital, Credit-Suisse (London), BNP Paribas (London), NM Rothschild (Mumbai) and Fair Isaac (Bangalore). 51204 565.9142 2026-03-31T00:00:00+05:30 100 100 Nandik Mallik The scheme seeks to provide returns before expenses that closely corresponds to the total returns of the NIFTY MIDCAP 50 subject to tracking errors. U 2026-05-08T10:14:00+05:30 Mr. Mallik holds B.Tech degree and has also done PGDM (IIM Calcutta) and MS- Finance (London Business School). Prior to joining the Axis MF, he was working with Avendus Capital Public Markets Alternate Strategies LLP, ICICI Prudential Asset Management Company Ltd, Edelweiss AMC, DC India Capital, Credit-Suisse (London), BNP Paribas (London), NM Rothschild (Mumbai) and Fair Isaac (Bangalore). 51205 565.9142 2026-03-31T00:00:00+05:30 100 100 Nandik Mallik The scheme seeks to provide returns before expenses that closely corresponds to the total returns of the NIFTY MIDCAP 50 subject to tracking errors. U 2026-05-08T10:14:00+05:30 Mr. Mallik holds B.Tech degree and has also done PGDM (IIM Calcutta) and MS- Finance (London Business School). He has an experience of around 6 years. Prior to this, he was working with DC India Capital, Credit-Suisse (London), BNP Paribas (London), NM Rothschild (Mumbai) and Fair Isaac (Bangalore). 51206 20.1483 2026-04-30T00:00:00+05:30 1000 Rohit Lakhotia The scheme seeks to provide returns before expenses that correspond to the returns of Nifty 5 yr Benchmark G-Sec Index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 51207 5000 1000 Shalini Tibrewala 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 2026-04-23T14:11:00+05:30 51208 5000 1000 Shalini Tibrewala 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 2026-04-23T14:11:00+05:30 51209 5000 1000 Shalini Tibrewala 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 2026-04-23T14:11:00+05:30 51210 5000 1000 Shalini Tibrewala 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 2026-04-23T14:11:00+05:30 51211 152.2742 2026-03-31T00:00:00+05:30 5000 Rakesh Prajapati The scheme seeks to provide returns that corresponds to the total returns of the securities as represented by the Nifty India Digital Index, subject to tracking error. U 2026-05-08T10:14:00+05:30 51212 33.0741 2025-04-30T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 51213 33.0741 2025-04-30T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 51214 33.0741 2025-04-30T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 51215 33.0741 2025-04-30T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 51216 33.0741 2025-04-30T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 51217 33.0741 2025-04-30T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 51218 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 51219 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 51220 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 51221 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 51222 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 51223 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 51224 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 51225 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 51226 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 51227 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 51228 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 51229 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 51230 163.3003 2026-03-31T00:00:00+05:30 5000 Jeetu Valechha Sonar The scheme seeks to replicate the composition of the NIFTY 100 Low Volatility 30 Index and to generate returns that are commensurate with the performance of the NIFTY 100 Low Volatility 30 Index, subject to tracking errors. U 2026-05-08T10:14:00+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. 51231 1656.8298 2026-04-30T00:00:00+05:30 100 100 Shantanu Godambe The scheme seeks to track the Nifty SDL Plus G-Sec Jun 2028 30:70 Index by investing in Government Securities (G-Sec) and SDLs, maturing on or before June 2028 and seeks to generate returns that are commensurate (before fees and expenses) with the perform U 2026-05-08T10:14:00+05:30 51232 1656.8298 2026-04-30T00:00:00+05:30 100 100 Shantanu Godambe The scheme seeks to track the Nifty SDL Plus G-Sec Jun 2028 30:70 Index by investing in Government Securities (G-Sec) and SDLs, maturing on or before June 2028 and seeks to generate returns that are commensurate (before fees and expenses) with the perform U 2026-05-08T10:14:00+05:30 51233 1656.8298 2026-04-30T00:00:00+05:30 100 100 Shantanu Godambe The scheme seeks to track the Nifty SDL Plus G-Sec Jun 2028 30:70 Index by investing in Government Securities (G-Sec) and SDLs, maturing on or before June 2028 and seeks to generate returns that are commensurate (before fees and expenses) with the perform U 2026-05-08T10:14:00+05:30 51234 1656.8298 2026-04-30T00:00:00+05:30 100 100 Shantanu Godambe The scheme seeks to track the Nifty SDL Plus G-Sec Jun 2028 30:70 Index by investing in Government Securities (G-Sec) and SDLs, maturing on or before June 2028 and seeks to generate returns that are commensurate (before fees and expenses) with the perform U 2026-05-08T10:14:00+05:30 51235 1946.1632 2026-04-30T00:00:00+05:30 5000 1000 Mahesh A Chhabria The scheme seeks to provide returns corresponding to the total returns of the securities as represented by the CRISIL IBX 50:50 Gilt Plus SDL Index - April 2028 before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 51236 1946.1632 2026-04-30T00:00:00+05:30 5000 1000 Mahesh A Chhabria The scheme seeks to provide returns corresponding to the total returns of the securities as represented by the CRISIL IBX 50:50 Gilt Plus SDL Index - April 2028 before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 51237 1946.1632 2026-04-30T00:00:00+05:30 5000 1000 Mahesh A Chhabria The scheme seeks to provide returns corresponding to the total returns of the securities as represented by the CRISIL IBX 50:50 Gilt Plus SDL Index - April 2028 before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 51238 1946.1632 2026-04-30T00:00:00+05:30 5000 1000 Mahesh A Chhabria The scheme seeks to provide returns corresponding to the total returns of the securities as represented by the CRISIL IBX 50:50 Gilt Plus SDL Index - April 2028 before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 51239 202.7867 2022-04-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 51240 202.7867 2022-04-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 51241 202.7867 2022-04-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 51242 202.7867 2022-04-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 51243 357.3537 2026-04-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 51244 357.3537 2026-04-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 51245 357.3537 2026-04-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 51246 357.3537 2026-04-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 51247 5000 10 Gautam Kaul The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 51248 5000 10 Gautam Kaul The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 51249 5000 10 Gautam Kaul The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 51250 5000 10 Gautam Kaul The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 51251 5000 10 Gautam Kaul The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 51252 5000 10 Gautam Kaul The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 51253 5000 10 Gautam Kaul The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 51254 5000 10 Gautam Kaul The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 51255 5000 1000 Vikram Pamnani The scheme aims to generate income with high liquidity by investing in a portfolio of money market and debt instruments. U 2026-04-23T14:11:00+05:30 51256 5000 1000 Vikram Pamnani The scheme aims to generate income with high liquidity by investing in a portfolio of money market and debt instruments. U 2026-04-23T14:11:00+05:30 51257 34.8831 2026-04-30T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 51258 34.8831 2026-04-30T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 51259 34.8831 2026-04-30T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 51260 34.8831 2026-04-30T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 51261 34.8831 2026-04-30T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 51262 34.8831 2026-04-30T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 51263 378.4864 2026-04-30T00:00:00+05:30 1000 1000 Abhisek Bahinipati The schemes seeks to generate returns by investing predominantly in units of Invesco EQQQ NASDAQ-100 UCITS ETF, an overseas exchange traded fund, which seeks to provide investment results which, before expenses, generally correspond to the price and yield U 2026-05-08T10:14:00+05:30 51264 378.4864 2026-04-30T00:00:00+05:30 1000 1000 Abhisek Bahinipati The schemes seeks to generate returns by investing predominantly in units of Invesco EQQQ NASDAQ-100 UCITS ETF, an overseas exchange traded fund, which seeks to provide investment results which, before expenses, generally correspond to the price and yield U 2026-05-08T10:14:00+05:30 51265 2989.3083 2026-04-30T00:00:00+05:30 1000 1000 Vivek Sharma The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40 Index before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 51266 2989.3083 2026-04-30T00:00:00+05:30 1000 1000 Vivek Sharma The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40 Index before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 51267 2989.3083 2026-04-30T00:00:00+05:30 1000 1000 Vivek Sharma The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40 Index before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 51268 2989.3083 2026-04-30T00:00:00+05:30 1000 1000 Vivek Sharma The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40 Index before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 51269 233.0065 2026-04-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 51270 233.0065 2026-04-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 51271 233.0065 2026-04-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 51272 233.0065 2026-04-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 51273 1449.1206 2026-04-30T00:00:00+05:30 1000 500 Rohit Lakhotia The scheme seeks to provide investment returns corresponding to the total returns of the securities as represented by the Nifty SDL Sep 2027 Index before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 51274 1449.1206 2026-04-30T00:00:00+05:30 1000 500 Rohit Lakhotia The scheme seeks to provide investment returns corresponding to the total returns of the securities as represented by the Nifty SDL Sep 2027 Index before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 51275 1449.1206 2026-04-30T00:00:00+05:30 1000 500 Rohit Lakhotia The scheme seeks to provide investment returns corresponding to the total returns of the securities as represented by the Nifty SDL Sep 2027 Index before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 51276 1449.1206 2026-04-30T00:00:00+05:30 1000 500 Rohit Lakhotia The scheme seeks to provide investment returns corresponding to the total returns of the securities as represented by the Nifty SDL Sep 2027 Index before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 51277 5000 Bhupesh Bameta The scheme seeks to generate returns corresponding to the total returns of the securities as represented by the Nifty G-Sec Jun 2027 Index before expenses, subject to tracking errors. U 2026-04-23T14:11:00+05:30 51278 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 51279 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 51280 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 51281 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 51282 477.3643 2026-04-30T00:00:00+05:30 5000 1000 Pranavi Kulkarni The scheme seeks to track the Nifty SDL Jun 2027 Index by investing in State Development Loans (SDL), maturing on or before June 15, 2027, subject to tracking errors. U 2026-05-08T10:14:00+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. 51283 477.3643 2026-04-30T00:00:00+05:30 5000 1000 Pranavi Kulkarni The scheme seeks to track the Nifty SDL Jun 2027 Index by investing in State Development Loans (SDL), maturing on or before June 15, 2027, subject to tracking errors. U 2026-05-08T10:14:00+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. 51284 477.3643 2026-04-30T00:00:00+05:30 5000 1000 Pranavi Kulkarni The scheme seeks to track the Nifty SDL Jun 2027 Index by investing in State Development Loans (SDL), maturing on or before June 15, 2027, subject to tracking errors. U 2026-05-08T10:14:00+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. 51285 477.3643 2026-04-30T00:00:00+05:30 5000 1000 Pranavi Kulkarni The scheme seeks to track the Nifty SDL Jun 2027 Index by investing in State Development Loans (SDL), maturing on or before June 15, 2027, subject to tracking errors. U 2026-05-08T10:14:00+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. 51286 5000 10 Devang Shah The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 51287 5000 10 Devang Shah The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 51288 5000 10 Devang Shah The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 51289 5000 10 Devang Shah The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 51290 5000 10 Devang Shah The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 51291 5000 10 Devang Shah The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 51292 5000 10 Devang Shah The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 51293 5000 10 Devang Shah The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 51294 2423.5339 2026-03-31T00:00:00+05:30 5000 1000 Sharmila D'Silva The scheme seeks to generate long-term capital appreciation by investing in equity and equity related instruments of entities engaged in and/or expected to benefit from the growth in housing theme. U 2026-05-08T10:14:00+05:30 51295 2423.5339 2026-03-31T00:00:00+05:30 5000 1000 Sharmila D'Silva The scheme seeks to generate long-term capital appreciation by investing in equity and equity related instruments of entities engaged in and/or expected to benefit from the growth in housing theme. U 2026-05-08T10:14:00+05:30 51296 2423.5339 2026-03-31T00:00:00+05:30 5000 1000 Sharmila D'Silva The scheme seeks to generate long-term capital appreciation by investing in equity and equity related instruments of entities engaged in and/or expected to benefit from the growth in housing theme. U 2026-05-08T10:14:00+05:30 51297 2423.5339 2026-03-31T00:00:00+05:30 5000 1000 Sharmila D'Silva The scheme seeks to generate long-term capital appreciation by investing in equity and equity related instruments of entities engaged in and/or expected to benefit from the growth in housing theme. U 2026-05-08T10:14:00+05:30 51298 238.4809 2026-04-30T00:00:00+05:30 1000 1000 Sharwan Kumar Goyal The scheme seeks to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. U 2026-05-08T10:14:00+05:30 51299 238.4809 2026-04-30T00:00:00+05:30 1000 1000 Sharwan Kumar Goyal The scheme seeks to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. U 2026-05-08T10:14:00+05:30 51300 102.6083 2026-03-31T00:00:00+05:30 5000 1000 Rakesh Prajapati The scheme seeks to provide long-term capital appreciation by investing in Tata Nifty India Digital Exchange Traded Fund. U 2026-05-08T10:14:00+05:30 51301 102.6083 2026-03-31T00:00:00+05:30 5000 1000 Rakesh Prajapati The scheme seeks to provide long-term capital appreciation by investing in Tata Nifty India Digital Exchange Traded Fund. U 2026-05-08T10:14:00+05:30 51302 102.6083 2026-03-31T00:00:00+05:30 5000 1000 Rakesh Prajapati The scheme seeks to provide long-term capital appreciation by investing in Tata Nifty India Digital Exchange Traded Fund. U 2026-05-08T10:14:00+05:30 51303 102.6083 2026-03-31T00:00:00+05:30 5000 1000 Rakesh Prajapati The scheme seeks to provide long-term capital appreciation by investing in Tata Nifty India Digital Exchange Traded Fund. U 2026-05-08T10:14:00+05:30 51304 641.6463 2026-04-30T00:00:00+05:30 5000 1000 Amit Somani The scheme seeks to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. U 2026-05-08T10:14:00+05:30 51305 641.6463 2026-04-30T00:00:00+05:30 5000 1000 Amit Somani The scheme seeks to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. U 2026-05-08T10:14:00+05:30 51306 641.6463 2026-04-30T00:00:00+05:30 5000 1000 Amit Somani The scheme seeks to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. U 2026-05-08T10:14:00+05:30 51307 641.6463 2026-04-30T00:00:00+05:30 5000 1000 Amit Somani The scheme seeks to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. U 2026-05-08T10:14:00+05:30 51308 1362.6047 2026-04-30T00:00:00+05:30 500 500 Mohit Sharma The scheme seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX 60:40 SDL + AAA PSU Index - April 2027 before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 51309 1362.6047 2026-04-30T00:00:00+05:30 500 500 Mohit Sharma The scheme seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX 60:40 SDL + AAA PSU Index - April 2027 before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 51310 1362.6047 2026-04-30T00:00:00+05:30 500 500 Mohit Sharma The scheme seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX 60:40 SDL + AAA PSU Index - April 2027 before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 51311 1362.6047 2026-04-30T00:00:00+05:30 500 500 Mohit Sharma The scheme seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX 60:40 SDL + AAA PSU Index - April 2027 before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 51312 136.1543 2025-04-30T00:00:00+05:30 500 500 Mohit Sharma The scheme seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX 60:40 SDL + AAA PSU Index - April 2025 before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 51313 136.1543 2025-04-30T00:00:00+05:30 500 500 Mohit Sharma The scheme seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX 60:40 SDL + AAA PSU Index - April 2025 before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 51314 135.6019 2025-03-31T00:00:00+05:30 500 500 Mohit Sharma The scheme seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX 60:40 SDL + AAA PSU Index - April 2025 before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 51315 135.6019 2025-03-31T00:00:00+05:30 500 500 Mohit Sharma The scheme seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX 60:40 SDL + AAA PSU Index - April 2025 before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 51316 135.5589 2022-09-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instrume U 2026-05-08T10:14:00+05:30 51317 135.5589 2022-09-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instrume U 2026-05-08T10:14:00+05:30 51318 135.5589 2022-09-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instrume U 2026-05-08T10:14:00+05:30 51319 135.5589 2022-09-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instrume U 2026-05-08T10:14:00+05:30 51320 500 500 Piyush Baranwal The scheme seeks to generate long-term capital appreciation by investing predominately in equity & equity related instruments across the spectrum of various market capitalization. U 2026-04-23T14:11:00+05:30 51321 500 500 Piyush Baranwal The scheme seeks to generate long-term capital appreciation by investing predominately in equity & equity related instruments across the spectrum of various market capitalization. U 2026-04-23T14:11:00+05:30 51322 500 500 Piyush Baranwal The scheme seeks to generate long-term capital appreciation by investing predominately in equity & equity related instruments across the spectrum of various market capitalization. U 2026-04-23T14:11:00+05:30 51323 500 500 Piyush Baranwal The scheme seeks to generate long-term capital appreciation by investing predominately in equity & equity related instruments across the spectrum of various market capitalization. U 2026-04-23T14:11:00+05:30 51324 5000 500 Rishi Sharma The scheme seeks to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market and by investing the balance in debt and money market instruments. U 2026-04-23T14:11:00+05:30 51325 5000 500 Rishi Sharma The scheme seeks to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market and by investing the balance in debt and money market instruments. U 2026-04-23T14:11:00+05:30 51326 5000 Devender Singhal The scheme seeks to replicate the composition of the NIFTY India Consumption Index and to generate returns that are commensurate with the performance of the NIFTY India Consumption Index, subject to tracking errors. U 2026-04-23T14:11:00+05:30 51327 5000 Abhishek Bisen The scheme seeks to replicate the composition of the NIFTY MNC Index and to generate returns that are commensurate with the performance of the NIFTY MNC Index, subject to tracking errors. U 2026-04-23T14:11:00+05:30 51328 5000 10 Vikash Agarwal The Scheme seeks to generate income through investments in Debt/ Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 51329 5000 10 Vikash Agarwal The Scheme seeks to generate income through investments in Debt/ Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 51330 5000 10 Vikash Agarwal The Scheme seeks to generate income through investments in Debt/ Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 51331 5000 10 Vikash Agarwal The Scheme seeks to generate income through investments in Debt/ Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 51332 5000 10 Vikash Agarwal The Scheme seeks to generate income through investments in Debt/ Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 51333 5000 10 Vikash Agarwal The Scheme seeks to generate income through investments in Debt/ Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 51334 816.4343 2024-08-31T00:00:00+05:30 5000 Vikram Pamnani The Scheme seeks to generate returns, commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities having maturity of one business day. U 2026-05-08T10:14:00+05:30 51335 816.4343 2024-08-31T00:00:00+05:30 5000 Vikram Pamnani The Scheme seeks to generate returns, commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities having maturity of one business day. U 2026-05-08T10:14:00+05:30 51336 816.4343 2024-08-31T00:00:00+05:30 5000 Vikram Pamnani The Scheme seeks to generate returns, commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities having maturity of one business day. U 2026-05-08T10:14:00+05:30 51337 816.4343 2024-08-31T00:00:00+05:30 5000 Vikram Pamnani The Scheme seeks to generate returns, commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities having maturity of one business day. U 2026-05-08T10:14:00+05:30 51338 0.0000 1900-01-01T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 51339 0.0000 1900-01-01T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 51340 0.0000 1900-01-01T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 51341 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 51342 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 51343 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 51344 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 51345 926.0961 2026-03-31T00:00:00+05:30 100 100 Amit Vora The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments of upto 30 companies across market capitalisation. U 2026-05-08T10:14:00+05:30 51346 1939.8509 2026-03-31T00:00:00+05:30 5000 1000 Basant Bafna The scheme seeks to capitalize on the potential upside of equities while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instruments and U 2026-05-08T10:14:00+05:30 Prior to joining Mirae Asset Mutual Fund, he has worked with India Exim Bank and Union Bank of India 51347 926.0961 2026-03-31T00:00:00+05:30 100 100 Amit Vora The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments of upto 30 companies across market capitalisation. U 2026-05-08T10:14:00+05:30 51348 926.0961 2026-03-31T00:00:00+05:30 100 100 Amit Vora The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments of upto 30 companies across market capitalisation. U 2026-05-08T10:14:00+05:30 51349 1939.8509 2026-03-31T00:00:00+05:30 5000 1000 Basant Bafna The scheme seeks to capitalize on the potential upside of equities while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instruments and U 2026-05-08T10:14:00+05:30 Mr. Bafna has done B.Com, MBA, CS, CA, FRM and CFA Prior to joining Mirae Asset Mutual Fund, he has worked with India Exim Bank and Union Bank of India 51350 926.0961 2026-03-31T00:00:00+05:30 100 100 Amit Vora The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments of upto 30 companies across market capitalisation. U 2026-05-08T10:14:00+05:30 51351 1939.8509 2026-03-31T00:00:00+05:30 5000 1000 Basant Bafna The scheme seeks to capitalize on the potential upside of equities while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instruments and U 2026-05-08T10:14:00+05:30 Mr. Bafna has done B.Com, MBA, CS, CA, FRM and CFA Prior to joining Mirae Asset Mutual Fund, he has worked with India Exim Bank and Union Bank of India 51352 1939.8509 2026-03-31T00:00:00+05:30 5000 1000 Basant Bafna The scheme seeks to capitalize on the potential upside of equities while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instruments and U 2026-05-08T10:14:00+05:30 Prior to joining Mirae Asset Mutual Fund, he has worked with India Exim Bank and Union Bank of India 51353 401.7530 2026-03-31T00:00:00+05:30 100 100 Anil Ghelani The scheme seeks to generate returns that are commensurate with the performance of the Nifty Midcap 150 Quality 50 Index, subject to tracking error. U 2026-05-08T10:14:00+05:30 51354 6890.2653 2026-03-31T00:00:00+05:30 500 500 Piyush Baranwal The scheme seeks to generate long-term capital appreciation by investing predominately in equity & equity related instruments across the spectrum of various market capitalization. There is no assurance that the investment objective of the Scheme will be a U 2026-05-08T10:14:00+05:30 51355 1086.8003 2026-03-31T00:00:00+05:30 5000 1000 Sanjay Chawla The scheme seeks to generate long term capital appreciation by investing in a dynamic mix of equity and equity related instruments across market capitalizations. U 2026-05-08T10:14:00+05:30 51356 1086.8003 2026-03-31T00:00:00+05:30 5000 1000 Sanjay Chawla The scheme seeks to generate long term capital appreciation by investing in a dynamic mix of equity and equity related instruments across market capitalizations. U 2026-05-08T10:14:00+05:30 51357 401.7530 2026-03-31T00:00:00+05:30 100 100 Anil Ghelani The scheme seeks to generate returns that are commensurate with the performance of the Nifty Midcap 150 Quality 50 Index, subject to tracking error. U 2026-05-08T10:14:00+05:30 51358 6890.2653 2026-03-31T00:00:00+05:30 500 500 Piyush Baranwal The scheme seeks to generate long-term capital appreciation by investing predominately in equity & equity related instruments across the spectrum of various market capitalization. There is no assurance that the investment objective of the Scheme will be a U 2026-05-08T10:14:00+05:30 51359 401.7530 2026-03-31T00:00:00+05:30 100 100 Anil Ghelani The scheme seeks to generate returns that are commensurate with the performance of the Nifty Midcap 150 Quality 50 Index, subject to tracking error. U 2026-05-08T10:14:00+05:30 51360 1086.8003 2026-03-31T00:00:00+05:30 5000 1000 Sanjay Chawla The scheme seeks to generate long term capital appreciation by investing in a dynamic mix of equity and equity related instruments across market capitalizations. U 2026-05-08T10:14:00+05:30 51361 1086.8003 2026-03-31T00:00:00+05:30 5000 1000 Sanjay Chawla The scheme seeks to generate long term capital appreciation by investing in a dynamic mix of equity and equity related instruments across market capitalizations. U 2026-05-08T10:14:00+05:30 51362 401.7530 2026-03-31T00:00:00+05:30 100 100 Anil Ghelani The scheme seeks to generate returns that are commensurate with the performance of the Nifty Midcap 150 Quality 50 Index, subject to tracking error. U 2026-05-08T10:14:00+05:30 51363 6890.2653 2026-03-31T00:00:00+05:30 500 500 Piyush Baranwal The scheme seeks to generate long-term capital appreciation by investing predominately in equity & equity related instruments across the spectrum of various market capitalization. There is no assurance that the investment objective of the Scheme will be a U 2026-05-08T10:14:00+05:30 51364 6890.2653 2026-03-31T00:00:00+05:30 500 500 Piyush Baranwal The scheme seeks to generate long-term capital appreciation by investing predominately in equity & equity related instruments across the spectrum of various market capitalization. There is no assurance that the investment objective of the Scheme will be a U 2026-05-08T10:14:00+05:30 51365 89.8649 2026-04-30T00:00:00+05:30 1000 1000 Parijat Agrawal The scheme seeks to generate income through investment in a portfolio comprising of government securities of various maturities. U 2026-05-08T10:14:00+05:30 51366 89.8649 2026-04-30T00:00:00+05:30 1000 1000 Parijat Agrawal The scheme seeks to generate income through investment in a portfolio comprising of government securities of various maturities. U 2026-05-08T10:14:00+05:30 51367 89.8649 2026-04-30T00:00:00+05:30 1000 1000 Parijat Agrawal The scheme seeks to generate income through investment in a portfolio comprising of government securities of various maturities. U 2026-05-08T10:14:00+05:30 51368 500 Lovelish Solanki The scheme seeks to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the Nifty Financial Services TRI, subject to tracking errors. U 2026-04-23T14:11:00+05:30 51369 89.8649 2026-04-30T00:00:00+05:30 1000 1000 Parijat Agrawal The scheme seeks to generate income through investment in a portfolio comprising of government securities of various maturities. U 2026-05-08T10:14:00+05:30 51370 89.8649 2026-04-30T00:00:00+05:30 1000 1000 Parijat Agrawal The scheme seeks to generate income through investment in a portfolio comprising of government securities of various maturities. U 2026-05-08T10:14:00+05:30 51371 39.8021 2026-03-31T00:00:00+05:30 100 Priya Sridhar The scheme seeks to generate returns that are in line with the performance of Nifty 200 Momentum 30 Index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 51372 89.8649 2026-04-30T00:00:00+05:30 1000 1000 Parijat Agrawal The scheme seeks to generate income through investment in a portfolio comprising of government securities of various maturities. U 2026-05-08T10:14:00+05:30 51373 1840.7768 2026-03-31T00:00:00+05:30 1000 1000 Harshal Joshi The scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of mid cap segment. U 2026-05-08T10:14:00+05:30 51374 1840.7768 2026-03-31T00:00:00+05:30 1000 1000 Harshal Joshi The scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of mid cap segment. U 2026-05-08T10:14:00+05:30 51375 1840.7768 2026-03-31T00:00:00+05:30 1000 1000 Harshal Joshi The scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of mid cap segment. U 2026-05-08T10:14:00+05:30 51376 1840.7768 2026-03-31T00:00:00+05:30 1000 1000 Harshal Joshi The scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of mid cap segment. U 2026-05-08T10:14:00+05:30 51377 2697.6059 2026-03-31T00:00:00+05:30 5000 1000 Jignesh Shah The scheme seeks to generate consistent returns by investing in equity and equity related instruments falling under the category of large cap companies. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations U 2026-05-08T10:14:00+05:30 51378 2697.6059 2026-03-31T00:00:00+05:30 5000 1000 Jignesh Shah The scheme seeks to generate consistent returns by investing in equity and equity related instruments falling under the category of large cap companies. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations U 2026-05-08T10:14:00+05:30 Graduate - Sydenham College of Commerce and Economics, Mumbai, CFA - ICFAI Prior to joining the Quant MF, he was associated with Nippon Life AMC. He subsequently held senior portfolio management positions at leading asset management firms including ICICI Prudential AMC and Aditya Birla Sun Life AMC. 51379 2697.6059 2026-03-31T00:00:00+05:30 5000 1000 Jignesh Shah The scheme seeks to generate consistent returns by investing in equity and equity related instruments falling under the category of large cap companies. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations U 2026-05-08T10:14:00+05:30 51380 2697.6059 2026-03-31T00:00:00+05:30 5000 1000 Jignesh Shah The scheme seeks to generate consistent returns by investing in equity and equity related instruments falling under the category of large cap companies. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations U 2026-05-08T10:14:00+05:30 51381 123.8634 2026-04-30T00:00:00+05:30 5000 1000 Jaydeep Bhowal The scheme seeks to generate optimal returns with high liquidity by investing in a portfolio of government securities such that weighted average portfolio maturity is around 10 years. U 2026-05-08T10:14:00+05:30 51382 123.8634 2026-04-30T00:00:00+05:30 5000 1000 Jaydeep Bhowal The scheme seeks to generate optimal returns with high liquidity by investing in a portfolio of government securities such that weighted average portfolio maturity is around 10 years. U 2026-05-08T10:14:00+05:30 51383 123.8634 2026-04-30T00:00:00+05:30 5000 1000 Jaydeep Bhowal The scheme seeks to generate optimal returns with high liquidity by investing in a portfolio of government securities such that weighted average portfolio maturity is around 10 years. U 2026-05-08T10:14:00+05:30 51384 123.8634 2026-04-30T00:00:00+05:30 5000 1000 Jaydeep Bhowal The scheme seeks to generate optimal returns with high liquidity by investing in a portfolio of government securities such that weighted average portfolio maturity is around 10 years. U 2026-05-08T10:14:00+05:30 51385 123.8634 2026-04-30T00:00:00+05:30 5000 1000 Jaydeep Bhowal The scheme seeks to generate optimal returns with high liquidity by investing in a portfolio of government securities such that weighted average portfolio maturity is around 10 years. U 2026-05-08T10:14:00+05:30 51386 123.8634 2026-04-30T00:00:00+05:30 5000 1000 Jaydeep Bhowal The scheme seeks to generate optimal returns with high liquidity by investing in a portfolio of government securities such that weighted average portfolio maturity is around 10 years. U 2026-05-08T10:14:00+05:30 51387 123.8634 2026-04-30T00:00:00+05:30 5000 1000 Jaydeep Bhowal The scheme seeks to generate optimal returns with high liquidity by investing in a portfolio of government securities such that weighted average portfolio maturity is around 10 years. U 2026-05-08T10:14:00+05:30 51388 123.8634 2026-04-30T00:00:00+05:30 5000 1000 Jaydeep Bhowal The scheme seeks to generate optimal returns with high liquidity by investing in a portfolio of government securities such that weighted average portfolio maturity is around 10 years. U 2026-05-08T10:14:00+05:30 51389 123.8634 2026-04-30T00:00:00+05:30 5000 1000 Jaydeep Bhowal The scheme seeks to generate optimal returns with high liquidity by investing in a portfolio of government securities such that weighted average portfolio maturity is around 10 years. U 2026-05-08T10:14:00+05:30 51390 123.8634 2026-04-30T00:00:00+05:30 5000 1000 Jaydeep Bhowal The scheme seeks to generate optimal returns with high liquidity by investing in a portfolio of government securities such that weighted average portfolio maturity is around 10 years. U 2026-05-08T10:14:00+05:30 51391 31.6326 2026-03-31T00:00:00+05:30 500 500 Hitendra Parekh The scheme seeks to provide capital appreciation by investing in units of Quantum Nifty 50 ETF - Replicating / Tracking Nifty 50 Index. U 2026-05-08T10:14:00+05:30 51392 5000 10 Rohan Maru The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 51393 487.4612 2026-03-31T00:00:00+05:30 1000 Nishit Patel The scheme seeks to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errors. U 2026-05-08T10:14:00+05:30 51394 480.5957 2026-03-31T00:00:00+05:30 5000 5000 Nishit Patel The scheme seeks to invest in companies whose securities are included in Nifty200 Momentum 30 Index and subject to tracking errors, to endeavor to achieve the returns of the above index as closely as possible. U 2026-05-08T10:14:00+05:30 51395 25.9994 2023-02-28T00:00:00+05:30 5000 10 Rohan Maru The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 51396 480.5957 2026-03-31T00:00:00+05:30 5000 5000 Nishit Patel The scheme seeks to invest in companies whose securities are included in Nifty200 Momentum 30 Index and subject to tracking errors, to endeavor to achieve the returns of the above index as closely as possible. U 2026-05-08T10:14:00+05:30 51397 5000 10 Rohan Maru The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 51398 25.9994 2023-02-28T00:00:00+05:30 5000 10 Rohan Maru The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 51399 31.6326 2026-03-31T00:00:00+05:30 500 500 Hitendra Parekh The scheme seeks to provide capital appreciation by investing in units of Quantum Nifty 50 ETF - Replicating / Tracking Nifty 50 Index. U 2026-05-08T10:14:00+05:30 51400 480.5957 2026-03-31T00:00:00+05:30 5000 5000 Nishit Patel The scheme seeks to invest in companies whose securities are included in Nifty200 Momentum 30 Index and subject to tracking errors, to endeavor to achieve the returns of the above index as closely as possible. U 2026-05-08T10:14:00+05:30 51401 480.5957 2026-03-31T00:00:00+05:30 5000 5000 Nishit Patel The scheme seeks to invest in companies whose securities are included in Nifty200 Momentum 30 Index and subject to tracking errors, to endeavor to achieve the returns of the above index as closely as possible. U 2026-05-08T10:14:00+05:30 51402 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 51403 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 51404 144.5774 2022-09-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 51405 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 51406 144.5774 2022-09-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 51407 717.6145 2026-03-31T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 51408 717.6145 2026-03-31T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 51409 144.5774 2022-09-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 51410 144.5774 2022-09-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 51411 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 51412 717.6145 2026-03-31T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 51413 717.6145 2026-03-31T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 51414 168.3425 2025-08-31T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt/ Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 51415 168.3425 2025-08-31T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt/ Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 51416 168.3425 2025-08-31T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt/ Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 51417 168.3425 2025-08-31T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt/ Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 51418 168.3425 2025-08-31T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt/ Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 51419 168.3425 2025-08-31T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt/ Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 51420 87.9300 2022-09-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 51421 31.1262 2026-03-31T00:00:00+05:30 100 100 Jeetu Valechha Sonar The scheme seeks to replicate the composition of the NIFTY India Consumption Index and to generate returns that are commensurate with the performance of the NIFTY India Consumption Index, subject to tracking errors. U 2026-05-08T10:14:00+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. 51422 25.9994 2023-02-28T00:00:00+05:30 5000 10 Rohan Maru The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 51423 25.9994 2023-02-28T00:00:00+05:30 5000 10 Rohan Maru The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 51424 621.6843 2026-04-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 51425 87.9300 2022-09-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 51426 621.6843 2026-04-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 51427 621.6843 2026-04-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 51428 25.9994 2023-02-28T00:00:00+05:30 5000 10 Rohan Maru The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 51429 87.9300 2022-09-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 51430 87.9300 2022-09-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 51431 621.6843 2026-04-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 51432 25.9994 2023-02-28T00:00:00+05:30 5000 10 Rohan Maru The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 51433 121.3169 2026-04-30T00:00:00+05:30 100 100 Bhupesh Bameta The scheme seeks to generate optimal returns while maintaining balance of yield, safety and liquidity. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall be made in Debt & Money Market Instruments. U 2026-05-08T10:14:00+05:30 51434 121.3169 2026-04-30T00:00:00+05:30 100 100 Bhupesh Bameta The scheme seeks to generate optimal returns while maintaining balance of yield, safety and liquidity. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall be made in Debt & Money Market Instruments. U 2026-05-08T10:14:00+05:30 51435 121.3169 2026-04-30T00:00:00+05:30 100 100 Bhupesh Bameta The scheme seeks to generate optimal returns while maintaining balance of yield, safety and liquidity. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall be made in Debt & Money Market Instruments. U 2026-05-08T10:14:00+05:30 51436 121.3169 2026-04-30T00:00:00+05:30 100 100 Bhupesh Bameta The scheme seeks to generate optimal returns while maintaining balance of yield, safety and liquidity. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall be made in Debt & Money Market Instruments. U 2026-05-08T10:14:00+05:30 51437 414.5052 2026-03-31T00:00:00+05:30 1000 1000 Nishit Patel The scheme seeks to invest in companies whose securities are included in Nifty IT Index and subject to tracking errors, to endeavor to achieve the returns of the above index. U 2026-05-08T10:14:00+05:30 51438 5439.1972 2026-04-30T00:00:00+05:30 5000 500 Rahul Singh The scheme seeks to generate income through investment in a portfolio comprising of money market instruments. U 2026-05-08T10:14:00+05:30 51439 1224.9401 2026-03-31T00:00:00+05:30 1000 1000 Jitendra Tolani The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Alpha Low Volatility 30 Index before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 51440 100 Lovelish Solanki The scheme seeks to generate returns that are in line with the performance of Nifty Alpha Low Volatility 30 Index, subject to tracking errors. U 2026-04-23T14:11:00+05:30 51441 5439.1972 2026-04-30T00:00:00+05:30 5000 500 Rahul Singh The scheme seeks to generate income through investment in a portfolio comprising of money market instruments. U 2026-05-08T10:14:00+05:30 51442 5439.1972 2026-04-30T00:00:00+05:30 5000 500 Rahul Singh The scheme seeks to generate income through investment in a portfolio comprising of money market instruments. U 2026-05-08T10:14:00+05:30 51443 1224.9401 2026-03-31T00:00:00+05:30 1000 1000 Jitendra Tolani The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Alpha Low Volatility 30 Index before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 51444 5439.1972 2026-04-30T00:00:00+05:30 5000 500 Rahul Singh The scheme seeks to generate income through investment in a portfolio comprising of money market instruments. U 2026-05-08T10:14:00+05:30 51445 1224.9401 2026-03-31T00:00:00+05:30 1000 1000 Jitendra Tolani The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Alpha Low Volatility 30 Index before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 51446 1224.9401 2026-03-31T00:00:00+05:30 1000 1000 Jitendra Tolani The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Alpha Low Volatility 30 Index before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 51447 414.5052 2026-03-31T00:00:00+05:30 1000 1000 Nishit Patel The scheme seeks to invest in companies whose securities are included in Nifty IT Index and subject to tracking errors, to endeavor to achieve the returns of the above index. U 2026-05-08T10:14:00+05:30 51448 414.5052 2026-03-31T00:00:00+05:30 1000 1000 Nishit Patel The scheme seeks to invest in companies whose securities are included in Nifty IT Index and subject to tracking errors, to endeavor to achieve the returns of the above index. U 2026-05-08T10:14:00+05:30 51449 414.5052 2026-03-31T00:00:00+05:30 1000 1000 Nishit Patel The scheme seeks to invest in companies whose securities are included in Nifty IT Index and subject to tracking errors, to endeavor to achieve the returns of the above index. U 2026-05-08T10:14:00+05:30 51450 23.7377 2026-03-31T00:00:00+05:30 100 Priya Sridhar The scheme seeks to generate returns that are in line with the performance of Nifty 200 Quality 30 Index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 51451 42.2984 2026-03-31T00:00:00+05:30 500 Arun Agarwal The scheme seeks to provide investment returns that, before expenses, closely correspond to the total returns of the Securities as represented by the NIFTY 100 Index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 51452 106.7076 2026-03-31T00:00:00+05:30 500 Arun Agarwal The scheme seeks to provide investment returns that, before expenses, closely correspond to the total returns of the Securities as represented by the NIFTY Next 50 Index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 51453 38.9204 2026-03-31T00:00:00+05:30 5000 Jeetu Valechha Sonar The scheme seeks to replicate the composition of the NIFTY MNC Index and to generate returns that are commensurate with the performance of the NIFTY MNC Index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 51454 1631.1550 2026-03-31T00:00:00+05:30 5000 Ravi Gehani The scheme seeks to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error. U 2026-05-08T10:14:00+05:30 51455 131.9679 2026-04-30T00:00:00+05:30 1000 1000 Jalpan Shah The scheme seeks to generate income/ capital appreciation by investing in money market instruments having maturity of upto 1 year. U 2026-05-08T10:14:00+05:30 51456 185.3774 2026-04-30T00:00:00+05:30 5000 1000 Avnish Jain The scheme seeks to generate income and/or capital appreciation through a portfolio of high quality debt and money market instruments issued by entities such as Banks, Public Sector Undertakings (PSUs), Public Financial Institutions (PFIs) and Municipal Bonds. U 2026-05-08T10:14:00+05:30 51457 361.0551 2026-04-30T00:00:00+05:30 5000 500 Viral Shah The scheme seek to generate returns commensurate with risk of investments in overnight instruments. U 2026-05-08T10:14:00+05:30 51458 361.0551 2026-04-30T00:00:00+05:30 5000 500 Viral Shah The scheme seek to generate returns commensurate with risk of investments in overnight instruments. U 2026-05-08T10:14:00+05:30 51459 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 51460 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 51461 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 51462 131.9679 2026-04-30T00:00:00+05:30 1000 1000 Jalpan Shah The scheme seeks to generate income/ capital appreciation by investing in money market instruments having maturity of upto 1 year. U 2026-05-08T10:14:00+05:30 51463 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 51464 131.9679 2026-04-30T00:00:00+05:30 1000 1000 Jalpan Shah The scheme seeks to generate income/ capital appreciation by investing in money market instruments having maturity of upto 1 year. U 2026-05-08T10:14:00+05:30 51465 131.9679 2026-04-30T00:00:00+05:30 1000 1000 Jalpan Shah The scheme seeks to generate income/ capital appreciation by investing in money market instruments having maturity of upto 1 year. U 2026-05-08T10:14:00+05:30 51466 185.3774 2026-04-30T00:00:00+05:30 5000 1000 Avnish Jain The scheme seeks to generate income and/or capital appreciation through a portfolio of high quality debt and money market instruments issued by entities such as Banks, Public Sector Undertakings (PSUs), Public Financial Institutions (PFIs) and Municipal Bonds. U 2026-05-08T10:14:00+05:30 51467 185.3774 2026-04-30T00:00:00+05:30 5000 1000 Avnish Jain The scheme seeks to generate income and/or capital appreciation through a portfolio of high quality debt and money market instruments issued by entities such as Banks, Public Sector Undertakings (PSUs), Public Financial Institutions (PFIs) and Municipal Bonds. U 2026-05-08T10:14:00+05:30 51468 185.3774 2026-04-30T00:00:00+05:30 5000 1000 Avnish Jain The scheme seeks to generate income and/or capital appreciation through a portfolio of high quality debt and money market instruments issued by entities such as Banks, Public Sector Undertakings (PSUs), Public Financial Institutions (PFIs) and Municipal Bonds. U 2026-05-08T10:14:00+05:30 51469 269.8527 2026-03-31T00:00:00+05:30 5000 500 Dhaval Patel The scheme seeks to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market and by investing the balance in debt and money market instruments. U 2026-05-08T10:14:00+05:30 51470 67.2414 2026-03-31T00:00:00+05:30 100 100 Ashutosh Shirwaikar The scheme seeks to achieve return equivalent to Nifty India ManufacturingIndex by investing in stocks of companies comprising Nifty India Manufacturing Index, subject to tracking error. U 2026-05-08T10:14:00+05:30 51471 269.8527 2026-03-31T00:00:00+05:30 5000 500 Dhaval Patel The scheme seeks to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market and by investing the balance in debt and money market instruments. U 2026-05-08T10:14:00+05:30 51472 67.2414 2026-03-31T00:00:00+05:30 100 100 Ashutosh Shirwaikar The scheme seeks to achieve return equivalent to Nifty India ManufacturingIndex by investing in stocks of companies comprising Nifty India Manufacturing Index, subject to tracking error. U 2026-05-08T10:14:00+05:30 51473 53.2222 2026-03-31T00:00:00+05:30 500 500 Swapnil P Mayekar The scheme seeks to provide returns that, correspond to the total returns of the securities as represented by the S&P BSE Quality Total Return Index, subject to tracking error. U 2026-05-08T10:14:00+05:30 51474 146.7635 2026-03-31T00:00:00+05:30 500 Swapnil P Mayekar The scheme seeks to provide returns that, before expenses, correspond to the total returns of the securities as represented by S&P BSE Enhanced Value Total Return Index, subject to tracking error. U 2026-05-08T10:14:00+05:30 51475 1570.4088 2026-03-31T00:00:00+05:30 500 500 Swapnil P Mayekar The scheme seeks to provide returns that, before expenses, correspond to the total returns of the securities as represented by the S&P BSE Enhanced Value Index, subject to tracking error. U 2026-05-08T10:14:00+05:30 51476 20.1648 2026-03-31T00:00:00+05:30 500 Swapnil P Mayekar The scheme seeks to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the S&P BSE Quality Total Return Index, subject to tracking error. U 2026-05-08T10:14:00+05:30 51477 53.2222 2026-03-31T00:00:00+05:30 500 500 Swapnil P Mayekar The scheme seeks to provide returns that, correspond to the total returns of the securities as represented by the S&P BSE Quality Total Return Index, subject to tracking error. U 2026-05-08T10:14:00+05:30 51478 1570.4088 2026-03-31T00:00:00+05:30 500 500 Swapnil P Mayekar The scheme seeks to provide returns that, before expenses, correspond to the total returns of the securities as represented by the S&P BSE Enhanced Value Index, subject to tracking error. U 2026-05-08T10:14:00+05:30 51479 0.0000 1900-01-01T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 51480 0.0000 1900-01-01T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 51481 1798.2131 2026-03-31T00:00:00+05:30 5000 1000 Antariksha Banerjee The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of Public Sector Undertakings (PSUs). U 2026-05-08T10:14:00+05:30 51482 1798.2131 2026-03-31T00:00:00+05:30 5000 1000 Antariksha Banerjee The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of Public Sector Undertakings (PSUs). U 2026-05-08T10:14:00+05:30 51483 1798.2131 2026-03-31T00:00:00+05:30 5000 1000 Antariksha Banerjee The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of Public Sector Undertakings (PSUs). U 2026-05-08T10:14:00+05:30 51484 1798.2131 2026-03-31T00:00:00+05:30 5000 1000 Antariksha Banerjee The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of Public Sector Undertakings (PSUs). U 2026-05-08T10:14:00+05:30 51485 359.3661 2026-03-31T00:00:00+05:30 5000 1000 Siddharth Srivastava The scheme seeks to provide long-term capital appreciation from a portfolio investing in units of Global X Artificial Intelligence & Technology ETF U 2026-05-08T10:14:00+05:30 51486 2662.5241 2026-03-31T00:00:00+05:30 5000 1000 Rajasa Kakulavarapu The scheme seeks to generate long-term capital appreciation and income generation by investing in a dynamically managed portfolio of equity & equity related instruments and fixed income and money market instruments. U 2026-05-08T10:14:00+05:30 51487 2662.5241 2026-03-31T00:00:00+05:30 5000 1000 Rajasa Kakulavarapu The scheme seeks to generate long-term capital appreciation and income generation by investing in a dynamically managed portfolio of equity & equity related instruments and fixed income and money market instruments. U 2026-05-08T10:14:00+05:30 51488 2662.5241 2026-03-31T00:00:00+05:30 5000 1000 Rajasa Kakulavarapu The scheme seeks to generate long-term capital appreciation and income generation by investing in a dynamically managed portfolio of equity & equity related instruments and fixed income and money market instruments. U 2026-05-08T10:14:00+05:30 51489 2662.5241 2026-03-31T00:00:00+05:30 5000 1000 Rajasa Kakulavarapu The scheme seeks to generate long-term capital appreciation and income generation by investing in a dynamically managed portfolio of equity & equity related instruments and fixed income and money market instruments. U 2026-05-08T10:14:00+05:30 51490 359.3661 2026-03-31T00:00:00+05:30 5000 1000 Siddharth Srivastava The scheme seeks to provide long-term capital appreciation from a portfolio investing in units of Global X Artificial Intelligence & Technology ETF U 2026-05-08T10:14:00+05:30 51491 60.9619 2026-03-31T00:00:00+05:30 5000 1000 Siddharth Srivastava The scheme seeks to provide long-term capital appreciation from a portfolio investing in units of overseas equity ETFs which are based on companies involved in development of Electric & Autonomous Vehicles and related technology, components and materials. U 2026-05-08T10:14:00+05:30 51492 83.0728 2026-04-30T00:00:00+05:30 1000 100 Ruchi Fozdar The scheme seeks to generate stable returns with a low risk strategy while maintaining liquidity through a portfolio comprising of debt and money market instruments. U 2026-05-08T10:14:00+05:30 51493 365.1161 2026-03-31T00:00:00+05:30 1000 Nishit Patel The scheme seeks to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors. U 2026-05-08T10:14:00+05:30 51494 83.0728 2026-04-30T00:00:00+05:30 1000 100 Ruchi Fozdar The scheme seeks to generate stable returns with a low risk strategy while maintaining liquidity through a portfolio comprising of debt and money market instruments. U 2026-05-08T10:14:00+05:30 51495 40.6761 2026-03-31T00:00:00+05:30 500 Swapnil P Mayekar The scheme seeks to provide returns that, before expenses, correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. U 2026-05-08T10:14:00+05:30 51496 60.9619 2026-03-31T00:00:00+05:30 5000 1000 Siddharth Srivastava The scheme seeks to provide long-term capital appreciation from a portfolio investing in units of overseas equity ETFs which are based on companies involved in development of Electric & Autonomous Vehicles and related technology, components and materials. U 2026-05-08T10:14:00+05:30 51497 83.0728 2026-04-30T00:00:00+05:30 1000 100 Ruchi Fozdar The scheme seeks to generate stable returns with a low risk strategy while maintaining liquidity through a portfolio comprising of debt and money market instruments. U 2026-05-08T10:14:00+05:30 51498 83.0728 2026-04-30T00:00:00+05:30 1000 100 Ruchi Fozdar The scheme seeks to generate stable returns with a low risk strategy while maintaining liquidity through a portfolio comprising of debt and money market instruments. U 2026-05-08T10:14:00+05:30 51499 26.6206 2026-03-31T00:00:00+05:30 500 500 Swapnil P Mayekar The scheme seeks to provide returns that, correspond to the total returns of the securities as represented by S&P BSE Financials ex Bank 30 Index, subject to tracking error. U 2026-05-08T10:14:00+05:30 51500 26.6206 2026-03-31T00:00:00+05:30 500 500 Swapnil P Mayekar The scheme seeks to provide returns that, correspond to the total returns of the securities as represented by S&P BSE Financials ex Bank 30 Index, subject to tracking error. U 2026-05-08T10:14:00+05:30 51501 419.0893 2026-03-31T00:00:00+05:30 5000 1000 Murthy Nagarajan The scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related instruments of entities engaged in and/or expected to benefit from the growth in housing theme. U 2026-05-08T10:14:00+05:30 51502 419.0893 2026-03-31T00:00:00+05:30 5000 1000 Murthy Nagarajan The scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related instruments of entities engaged in and/or expected to benefit from the growth in housing theme. U 2026-05-08T10:14:00+05:30 51503 419.0893 2026-03-31T00:00:00+05:30 5000 1000 Murthy Nagarajan The scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related instruments of entities engaged in and/or expected to benefit from the growth in housing theme. U 2026-05-08T10:14:00+05:30 51504 419.0893 2026-03-31T00:00:00+05:30 5000 1000 Murthy Nagarajan The scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related instruments of entities engaged in and/or expected to benefit from the growth in housing theme. U 2026-05-08T10:14:00+05:30 51505 128.4344 2026-04-30T00:00:00+05:30 500 500 Sudip Suresh More The scheme seeks to generate returns commensurate with low risk and providing high level of liquidity, through investments made in debt and money market instruments with overnight maturity. U 2026-05-08T10:14:00+05:30 51506 128.4344 2026-04-30T00:00:00+05:30 500 500 Sudip Suresh More The scheme seeks to generate returns commensurate with low risk and providing high level of liquidity, through investments made in debt and money market instruments with overnight maturity. U 2026-05-08T10:14:00+05:30 51507 128.4344 2026-04-30T00:00:00+05:30 500 500 Sudip Suresh More The scheme seeks to generate returns commensurate with low risk and providing high level of liquidity, through investments made in debt and money market instruments with overnight maturity. U 2026-05-08T10:14:00+05:30 51508 128.4344 2026-04-30T00:00:00+05:30 500 500 Sudip Suresh More The scheme seeks to generate returns commensurate with low risk and providing high level of liquidity, through investments made in debt and money market instruments with overnight maturity. U 2026-05-08T10:14:00+05:30 51509 128.4344 2026-04-30T00:00:00+05:30 500 500 Sudip Suresh More The scheme seeks to generate returns commensurate with low risk and providing high level of liquidity, through investments made in debt and money market instruments with overnight maturity. U 2026-05-08T10:14:00+05:30 51510 128.4344 2026-04-30T00:00:00+05:30 500 500 Sudip Suresh More The scheme seeks to generate returns commensurate with low risk and providing high level of liquidity, through investments made in debt and money market instruments with overnight maturity. U 2026-05-08T10:14:00+05:30 51511 128.4344 2026-04-30T00:00:00+05:30 500 500 Sudip Suresh More The scheme seeks to generate returns commensurate with low risk and providing high level of liquidity, through investments made in debt and money market instruments with overnight maturity. U 2026-05-08T10:14:00+05:30 51512 128.4344 2026-04-30T00:00:00+05:30 500 500 Sudip Suresh More The scheme seeks to generate returns commensurate with low risk and providing high level of liquidity, through investments made in debt and money market instruments with overnight maturity. U 2026-05-08T10:14:00+05:30 51513 128.4344 2026-04-30T00:00:00+05:30 500 500 Sudip Suresh More The scheme seeks to generate returns commensurate with low risk and providing high level of liquidity, through investments made in debt and money market instruments with overnight maturity. U 2026-05-08T10:14:00+05:30 51514 128.4344 2026-04-30T00:00:00+05:30 500 500 Sudip Suresh More The scheme seeks to generate returns commensurate with low risk and providing high level of liquidity, through investments made in debt and money market instruments with overnight maturity. U 2026-05-08T10:14:00+05:30 51515 4490.6408 2026-03-31T00:00:00+05:30 500 500 Piyush Baranwal The Scheme is to seek to generate capital appreciation by actively investing in and managing a diversified portfolio primarily composed of mid-cap stocks. U 2026-05-08T10:14:00+05:30 51516 402.9253 2026-03-31T00:00:00+05:30 500 500 Piyush Baranwal The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments. U 2026-05-08T10:14:00+05:30 51517 402.9253 2026-03-31T00:00:00+05:30 500 500 Piyush Baranwal The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments. U 2026-05-08T10:14:00+05:30 51518 4490.6408 2026-03-31T00:00:00+05:30 500 500 Piyush Baranwal The Scheme is to seek to generate capital appreciation by actively investing in and managing a diversified portfolio primarily composed of mid-cap stocks. U 2026-05-08T10:14:00+05:30 51519 2757.5429 2026-03-31T00:00:00+05:30 100 100 Bhavesh Jain The scheme is seeks to generate returns by investing in units of Gold ETFs and Silver ETFs U 2026-05-08T10:14:00+05:30 51520 1824.5248 2026-03-31T00:00:00+05:30 100 100 Dwijendra Srivastava The scheme seeks to generate capital appreciation by dynamically investing in a mix of equity and equity related instruments across market capitalization. U 2026-05-08T10:14:00+05:30 51521 1824.5248 2026-03-31T00:00:00+05:30 100 100 Dwijendra Srivastava The scheme seeks to generate capital appreciation by dynamically investing in a mix of equity and equity related instruments across market capitalization. U 2026-05-08T10:14:00+05:30 51522 402.9253 2026-03-31T00:00:00+05:30 500 500 Piyush Baranwal The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments. U 2026-05-08T10:14:00+05:30 51523 1824.5248 2026-03-31T00:00:00+05:30 100 100 Dwijendra Srivastava The scheme seeks to generate capital appreciation by dynamically investing in a mix of equity and equity related instruments across market capitalization. U 2026-05-08T10:14:00+05:30 51524 4490.6408 2026-03-31T00:00:00+05:30 500 500 Piyush Baranwal The Scheme is to seek to generate capital appreciation by actively investing in and managing a diversified portfolio primarily composed of mid-cap stocks. U 2026-05-08T10:14:00+05:30 51525 4490.6408 2026-03-31T00:00:00+05:30 500 500 Piyush Baranwal The Scheme is to seek to generate capital appreciation by actively investing in and managing a diversified portfolio primarily composed of mid-cap stocks. U 2026-05-08T10:14:00+05:30 51526 402.9253 2026-03-31T00:00:00+05:30 500 500 Piyush Baranwal The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments. U 2026-05-08T10:14:00+05:30 51527 2757.5429 2026-03-31T00:00:00+05:30 100 100 Bhavesh Jain The scheme is seeks to generate returns by investing in units of Gold ETFs and Silver ETFs U 2026-05-08T10:14:00+05:30 51528 2757.5429 2026-03-31T00:00:00+05:30 100 100 Bhavesh Jain The scheme is seeks to generate returns by investing in units of Gold ETFs and Silver ETFs U 2026-05-08T10:14:00+05:30 51529 2757.5429 2026-03-31T00:00:00+05:30 100 100 Bhavesh Jain The scheme is seeks to generate returns by investing in units of Gold ETFs and Silver ETFs U 2026-05-08T10:14:00+05:30 51530 1824.5248 2026-03-31T00:00:00+05:30 100 100 Dwijendra Srivastava The scheme seeks to generate capital appreciation by dynamically investing in a mix of equity and equity related instruments across market capitalization. U 2026-05-08T10:14:00+05:30 51531 1602.3488 2023-06-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 51532 112.4143 2026-03-31T00:00:00+05:30 1000 1000 Mayuresh Nagvekar The Scheme seeks to replicate the Nifty200 Momentum 30 index by investing in securities of the Nifty200 Momentum 30 Index in the same proportion / weightage with an aim to provide returns before expenses that closely correspond to the total return of Nifty200 Momentum 30 Index, subject to tracking errors U 2026-05-08T10:14:00+05:30 B.Com in Financial Management Prior to joining the Bandhan AMC, he was associated with Colour Arts, 51533 112.4143 2026-03-31T00:00:00+05:30 1000 1000 Mayuresh Nagvekar The Scheme seeks to replicate the Nifty200 Momentum 30 index by investing in securities of the Nifty200 Momentum 30 Index in the same proportion / weightage with an aim to provide returns before expenses that closely correspond to the total return of Nifty200 Momentum 30 Index, subject to tracking errors U 2026-05-08T10:14:00+05:30 B.Com in Financial Management Prior to joining the Bandhan AMC, he was associated with Colour Arts, 51534 112.4143 2026-03-31T00:00:00+05:30 1000 1000 Mayuresh Nagvekar The Scheme seeks to replicate the Nifty200 Momentum 30 index by investing in securities of the Nifty200 Momentum 30 Index in the same proportion / weightage with an aim to provide returns before expenses that closely correspond to the total return of Nifty200 Momentum 30 Index, subject to tracking errors U 2026-05-08T10:14:00+05:30 B.Com in Financial Management Prior to joining the Bandhan AMC, he was associated with Colour Arts, 51535 1602.3488 2023-06-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 51536 112.4143 2026-03-31T00:00:00+05:30 1000 1000 Mayuresh Nagvekar The Scheme seeks to replicate the Nifty200 Momentum 30 index by investing in securities of the Nifty200 Momentum 30 Index in the same proportion / weightage with an aim to provide returns before expenses that closely correspond to the total return of Nifty200 Momentum 30 Index, subject to tracking errors U 2026-05-08T10:14:00+05:30 B.Com in Financial Management Prior to joining the Bandhan AMC, he was associated with Colour Arts, 51537 1602.3488 2023-06-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 51538 1602.3488 2023-06-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 51539 269.0988 2026-04-30T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt/ Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 51540 269.0988 2026-04-30T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt/ Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 51541 269.0988 2026-04-30T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt/ Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 51542 269.0988 2026-04-30T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt/ Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 51543 269.0988 2026-04-30T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt/ Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 51544 269.0988 2026-04-30T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt/ Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 51545 224.8148 2022-09-30T00:00:00+05:30 5000 10 Manu Sharma The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 51546 224.8148 2022-09-30T00:00:00+05:30 5000 10 Manu Sharma The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 51547 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 51548 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 51549 7282.2363 2026-03-31T00:00:00+05:30 500 Bhagyesh Kagalkar The Scheme is seeks to generate returns that are in line with the performance of physical Silver in domestic prices, subject to tracking error. U 2026-05-08T10:14:00+05:30 51550 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 51551 224.8148 2022-09-30T00:00:00+05:30 5000 10 Manu Sharma The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 51552 224.8148 2022-09-30T00:00:00+05:30 5000 10 Manu Sharma The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 51553 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 51554 412.1638 2025-10-31T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 51555 412.1638 2025-10-31T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 51556 412.1638 2025-10-31T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 51557 412.1638 2025-10-31T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 51558 177.4150 2026-03-31T00:00:00+05:30 1000 1000 Pratik Dharmshi The Scheme seeks to generate long term capital gains by investing in a mix of securities comprising of equity, equity related securities and debt instruments as per the asset allocation pattern of the Scheme with a view to provide a retirement investment U 2026-05-08T10:14:00+05:30 51559 177.4150 2026-03-31T00:00:00+05:30 1000 1000 Pratik Dharmshi The Scheme seeks to generate long term capital gains by investing in a mix of securities comprising of equity, equity related securities and debt instruments as per the asset allocation pattern of the Scheme with a view to provide a retirement investment U 2026-05-08T10:14:00+05:30 51560 177.4150 2026-03-31T00:00:00+05:30 1000 1000 Pratik Dharmshi The Scheme seeks to generate long term capital gains by investing in a mix of securities comprising of equity, equity related securities and debt instruments as per the asset allocation pattern of the Scheme with a view to provide a retirement investment U 2026-05-08T10:14:00+05:30 51561 177.4150 2026-03-31T00:00:00+05:30 1000 1000 Pratik Dharmshi The Scheme seeks to generate long term capital gains by investing in a mix of securities comprising of equity, equity related securities and debt instruments as per the asset allocation pattern of the Scheme with a view to provide a retirement investment U 2026-05-08T10:14:00+05:30 51562 1853.2370 2026-03-31T00:00:00+05:30 500 Aditya Pagaria The scheme is seeks to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error. U 2026-05-08T10:14:00+05:30 51563 1071.1475 2026-03-31T00:00:00+05:30 5000 1000 Aditya Pagaria The scheme seeks to track returns generated by Axis Silver ETF. U 2026-05-08T10:14:00+05:30 51564 1071.1475 2026-03-31T00:00:00+05:30 5000 1000 Aditya Pagaria The scheme seeks to track returns generated by Axis Silver ETF. U 2026-05-08T10:14:00+05:30 51565 1071.1475 2026-03-31T00:00:00+05:30 5000 1000 Aditya Pagaria The scheme seeks to track returns generated by Axis Silver ETF. U 2026-05-08T10:14:00+05:30 51566 1071.1475 2026-03-31T00:00:00+05:30 5000 1000 Aditya Pagaria The scheme seeks to track returns generated by Axis Silver ETF. U 2026-05-08T10:14:00+05:30 51567 883.5020 2023-08-31T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 51568 883.5020 2023-08-31T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 51569 883.5020 2023-08-31T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 51570 883.5020 2023-08-31T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 51571 34.7978 2026-03-31T00:00:00+05:30 500 Arun Agarwal The scheme is seek to provide investment returns that, before expenses, correspond to the total returns of the Securities as represented by the NIFTY50 Value 20 Index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 51572 19.0523 2026-03-31T00:00:00+05:30 500 Arun Agarwal The Scheme is seeks to provide investment returns that, before expenses, correspond to the total returns of the Securities as represented by the NIFTY100 Quality 30 Index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 51573 18.0546 2026-03-31T00:00:00+05:30 500 Arun Agarwal The Scheme is seeks to provide investment returns that, before expenses, correspond to the total returns of the Securities as represented by the NIFTY Growth Sectors 15 Index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 51574 2740.8091 2026-03-31T00:00:00+05:30 100 100 Abhishek Bisen The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities with a focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. U 2026-05-08T10:14:00+05:30 51575 2740.8091 2026-03-31T00:00:00+05:30 100 100 Abhishek Bisen The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities with a focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. U 2026-05-08T10:14:00+05:30 51576 2740.8091 2026-03-31T00:00:00+05:30 100 100 Abhishek Bisen The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities with a focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. U 2026-05-08T10:14:00+05:30 51577 2740.8091 2026-03-31T00:00:00+05:30 100 100 Abhishek Bisen The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities with a focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. U 2026-05-08T10:14:00+05:30 51578 79.2048 2026-04-30T00:00:00+05:30 5000 1 Vikash Agarwal The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility. U 2026-05-08T10:14:00+05:30 51579 79.2048 2026-04-30T00:00:00+05:30 5000 1 Vikash Agarwal The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility. U 2026-05-08T10:14:00+05:30 51580 79.2048 2026-04-30T00:00:00+05:30 5000 1 Vikash Agarwal The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility. U 2026-05-08T10:14:00+05:30 51581 79.2048 2026-04-30T00:00:00+05:30 5000 1 Vikash Agarwal The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility. U 2026-05-08T10:14:00+05:30 51582 1579.8380 2026-03-31T00:00:00+05:30 1000 1000 Mayuresh Nagvekar The scheme seeks to replicate the Nifty100 Low Volatility 30 index by investing in securities of the Nifty100 Low Volatility 30 Index in the same proportion / weightage with an aim to provide returns before expenses that closely correspond to the total return of Nifty100 Low Volatility 30 Index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 B.Com in Financial Management Prior to joining the Bandhan AMC, he was associated with Colour Arts, 51583 1579.8380 2026-03-31T00:00:00+05:30 1000 1000 Mayuresh Nagvekar The scheme seeks to replicate the Nifty100 Low Volatility 30 index by investing in securities of the Nifty100 Low Volatility 30 Index in the same proportion / weightage with an aim to provide returns before expenses that closely correspond to the total return of Nifty100 Low Volatility 30 Index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 B.Com in Financial Management Prior to joining the Bandhan AMC, he was associated with Colour Arts, 51584 1579.8380 2026-03-31T00:00:00+05:30 1000 1000 Mayuresh Nagvekar The scheme seeks to replicate the Nifty100 Low Volatility 30 index by investing in securities of the Nifty100 Low Volatility 30 Index in the same proportion / weightage with an aim to provide returns before expenses that closely correspond to the total return of Nifty100 Low Volatility 30 Index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 B.Com in Financial Management Prior to joining the Bandhan AMC, he was associated with Colour Arts, 51585 1579.8380 2026-03-31T00:00:00+05:30 1000 1000 Mayuresh Nagvekar The scheme seeks to replicate the Nifty100 Low Volatility 30 index by investing in securities of the Nifty100 Low Volatility 30 Index in the same proportion / weightage with an aim to provide returns before expenses that closely correspond to the total return of Nifty100 Low Volatility 30 Index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 B.Com in Financial Management Prior to joining the Bandhan AMC, he was associated with Colour Arts, 51586 190.9019 2026-03-31T00:00:00+05:30 1000 1000 Nishit Patel The Scheme seeks to invest in companies whose securities are included in Nifty Auto Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty Auto Index in the same weightage that they represent in Nifty Auto Index. U 2026-05-08T10:14:00+05:30 51587 203.9277 2026-03-31T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 51588 190.9019 2026-03-31T00:00:00+05:30 1000 1000 Nishit Patel The Scheme seeks to invest in companies whose securities are included in Nifty Auto Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty Auto Index in the same weightage that they represent in Nifty Auto Index. U 2026-05-08T10:14:00+05:30 51589 203.9277 2026-03-31T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 51590 203.9277 2026-03-31T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 51591 203.9277 2026-03-31T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 51592 190.9019 2026-03-31T00:00:00+05:30 1000 1000 Nishit Patel The Scheme seeks to invest in companies whose securities are included in Nifty Auto Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty Auto Index in the same weightage that they represent in Nifty Auto Index. U 2026-05-08T10:14:00+05:30 51593 190.9019 2026-03-31T00:00:00+05:30 1000 1000 Nishit Patel The Scheme seeks to invest in companies whose securities are included in Nifty Auto Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty Auto Index in the same weightage that they represent in Nifty Auto Index. U 2026-05-08T10:14:00+05:30 51594 0.0000 1900-01-01T00:00:00+05:30 5000 The scheme seeks capital appreciation through investments in companies expected to benefit from technological advances and improvements. Equity investments are likely to be around 85-95 per cent of the corpus, but can range between 65 to 100 per cent U 2026-04-23T14:11:00+05:30 51595 0.0000 1900-01-01T00:00:00+05:30 5000 The scheme seeks capital appreciation through investments in companies expected to benefit from technological advances and improvements. Equity investments are likely to be around 85-95 per cent of the corpus, but can range between 65 to 100 per cent U 2026-04-23T14:11:00+05:30 51596 345.2824 2026-04-30T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt/ Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 51597 345.2824 2026-04-30T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt/ Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 51598 345.2824 2026-04-30T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt/ Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 51599 345.2824 2026-04-30T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt/ Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 51600 345.2824 2026-04-30T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt/ Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 51601 345.2824 2026-04-30T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt/ Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 51602 885.2986 2026-03-31T00:00:00+05:30 5000 1000 Viral Chhadva The scheme is seeks to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. U 2026-05-08T10:14:00+05:30 Mr. Chhadva has done MFM (Finance) and CFA Prior to joining SBI Mutual Fund, he has worked with India Infoline Ltd. and ICICI Securities 51603 885.2986 2026-03-31T00:00:00+05:30 5000 1000 Viral Chhadva The scheme is seeks to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. U 2026-05-08T10:14:00+05:30 Mr. Chhadva has done MFM (Finance) and CFA Prior to joining SBI Mutual Fund, he has worked with India Infoline Ltd. and ICICI Securities 51604 898.0664 2026-04-30T00:00:00+05:30 100 100 Hetul Raval The scheme seeks to replicate CRISIL IBX 50:50 Gilt Plus SDL Index April 2037 by investing in Indian Government Bonds and SDLs, maturing on or before April 29, 2037, subject to tracking errors. U 2026-05-08T10:14:00+05:30 51605 898.0664 2026-04-30T00:00:00+05:30 100 100 Hetul Raval The scheme seeks to replicate CRISIL IBX 50:50 Gilt Plus SDL Index April 2037 by investing in Indian Government Bonds and SDLs, maturing on or before April 29, 2037, subject to tracking errors. U 2026-05-08T10:14:00+05:30 51606 885.2986 2026-03-31T00:00:00+05:30 5000 1000 Viral Chhadva The scheme is seeks to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. U 2026-05-08T10:14:00+05:30 Mr. Chhadva has done MFM (Finance) and CFA Prior to joining SBI Mutual Fund, he has worked with India Infoline Ltd. and ICICI Securities 51607 885.2986 2026-03-31T00:00:00+05:30 5000 1000 Viral Chhadva The scheme is seeks to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. U 2026-05-08T10:14:00+05:30 Mr. Chhadva has done MFM (Finance) and CFA Prior to joining SBI Mutual Fund, he has worked with India Infoline Ltd. and ICICI Securities 51608 898.0664 2026-04-30T00:00:00+05:30 100 100 Hetul Raval The scheme seeks to replicate CRISIL IBX 50:50 Gilt Plus SDL Index April 2037 by investing in Indian Government Bonds and SDLs, maturing on or before April 29, 2037, subject to tracking errors. U 2026-05-08T10:14:00+05:30 51609 1305.6787 2026-03-31T00:00:00+05:30 5000 1000 Viral Chhadva The scheme is seeks to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. U 2026-05-08T10:14:00+05:30 Mr. Chhadva has done MFM (Finance) and CFA Prior to joining SBI Mutual Fund, he has worked with India Infoline Ltd. and ICICI Securities 51610 1305.6787 2026-03-31T00:00:00+05:30 5000 1000 Viral Chhadva The scheme is seeks to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. U 2026-05-08T10:14:00+05:30 Mr. Chhadva has done MFM (Finance) and CFA Prior to joining SBI Mutual Fund, he has worked with India Infoline Ltd. and ICICI Securities 51611 1305.6787 2026-03-31T00:00:00+05:30 5000 1000 Viral Chhadva The scheme is seeks to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. U 2026-05-08T10:14:00+05:30 Mr. Chhadva has done MFM (Finance) and CFA Prior to joining SBI Mutual Fund, he has worked with India Infoline Ltd. and ICICI Securities 51612 1305.6787 2026-03-31T00:00:00+05:30 5000 1000 Viral Chhadva The scheme is seeks to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. U 2026-05-08T10:14:00+05:30 Mr. Chhadva has done MFM (Finance) and CFA Prior to joining SBI Mutual Fund, he has worked with India Infoline Ltd. and ICICI Securities 51613 898.0664 2026-04-30T00:00:00+05:30 100 100 Hetul Raval The scheme seeks to replicate CRISIL IBX 50:50 Gilt Plus SDL Index April 2037 by investing in Indian Government Bonds and SDLs, maturing on or before April 29, 2037, subject to tracking errors. U 2026-05-08T10:14:00+05:30 51614 33.5679 2025-09-30T00:00:00+05:30 500 500 Bhupesh Bameta The Scheme is seeks to generate returns corresponding to the total returns of the securities as represented by the Nifty SDL Sep 2025 Index before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 51615 2483.4124 2026-03-31T00:00:00+05:30 500 500 Rakesh Shetty The scheme is seeks to generate returns by investing in units of Gold ETFs and Silver ETFs. U 2026-05-08T10:14:00+05:30 51616 2616.4105 2026-04-30T00:00:00+05:30 5000 1000 Ranjana Gupta The scheme is seeks to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. U 2026-05-08T10:14:00+05:30 51617 2616.4105 2026-04-30T00:00:00+05:30 5000 1000 Ranjana Gupta The scheme is seeks to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. U 2026-05-08T10:14:00+05:30 51618 164.7691 2026-04-30T00:00:00+05:30 500 500 Bhupesh Bameta The Scheme is to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX Gilt Index - April 2026 before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 51619 401.6560 2026-04-30T00:00:00+05:30 500 500 Mohit Sharma The Scheme is seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX 50:50 Gilt Plus SDL Index - April 2028 before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 51620 214.0819 2026-03-31T00:00:00+05:30 100 100 Nishit Patel The Scheme is seeks to invest in companies whose securities are included in Nifty50 Equal Weight Index and subject to tracking errors, to endeavor to achieve the returns of the above index. U 2026-05-08T10:14:00+05:30 51621 64.5809 2022-09-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 51622 64.5809 2022-09-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 51623 64.5809 2022-09-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 51624 35.2978 2025-08-31T00:00:00+05:30 500 500 Bhupesh Bameta The Scheme is seeks to generate returns corresponding to the total returns of the securities as represented by the Nifty SDL Sep 2025 Index before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 51625 11.4672 2026-03-31T00:00:00+05:30 500 Arun Agarwal The Scheme seeks to provide investment returns that, before expenses, correspond to the total returns of the Securities as represented by the NIFTY100 Low Volatility 30 Index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 51626 86.8581 2026-03-31T00:00:00+05:30 500 Arun Agarwal The Scheme seeks to provide investment returns that, before expenses, correspond to the total returns of the Securities as represented by the NIFTY200 Momentum 30 Index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 51627 2483.4124 2026-03-31T00:00:00+05:30 500 500 Rakesh Shetty The scheme is seeks to generate returns by investing in units of Gold ETFs and Silver ETFs. U 2026-05-08T10:14:00+05:30 51628 164.7691 2026-04-30T00:00:00+05:30 500 500 Bhupesh Bameta The Scheme is to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX Gilt Index - April 2026 before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 51629 31.6659 2026-04-30T00:00:00+05:30 5000 500 Dhawal Ghanshyam Dhanani The Scheme is seeks to provide reasonable returns commensurate with very low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity/ residual maturity of 1 day. U 2026-05-08T10:14:00+05:30 51630 33.5679 2025-09-30T00:00:00+05:30 500 500 Bhupesh Bameta The Scheme is seeks to generate returns corresponding to the total returns of the securities as represented by the Nifty SDL Sep 2025 Index before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 51631 5000 1000 Vikram Pamnani The scheme aims to generate income with high liquidity by investing in a portfolio of money market and debt instruments. U 2026-04-23T14:11:00+05:30 51632 2616.4105 2026-04-30T00:00:00+05:30 5000 1000 Ranjana Gupta The scheme is seeks to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. U 2026-05-08T10:14:00+05:30 51633 2616.4105 2026-04-30T00:00:00+05:30 5000 1000 Ranjana Gupta The scheme is seeks to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. U 2026-05-08T10:14:00+05:30 51634 164.7691 2026-04-30T00:00:00+05:30 500 500 Bhupesh Bameta The Scheme is to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX Gilt Index - April 2026 before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 51635 401.6560 2026-04-30T00:00:00+05:30 500 500 Mohit Sharma The Scheme is seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX 50:50 Gilt Plus SDL Index - April 2028 before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 51636 214.0819 2026-03-31T00:00:00+05:30 100 100 Nishit Patel The Scheme is seeks to invest in companies whose securities are included in Nifty50 Equal Weight Index and subject to tracking errors, to endeavor to achieve the returns of the above index. U 2026-05-08T10:14:00+05:30 51637 214.0819 2026-03-31T00:00:00+05:30 100 100 Nishit Patel The Scheme is seeks to invest in companies whose securities are included in Nifty50 Equal Weight Index and subject to tracking errors, to endeavor to achieve the returns of the above index. U 2026-05-08T10:14:00+05:30 51638 214.0819 2026-03-31T00:00:00+05:30 100 100 Nishit Patel The Scheme is seeks to invest in companies whose securities are included in Nifty50 Equal Weight Index and subject to tracking errors, to endeavor to achieve the returns of the above index. U 2026-05-08T10:14:00+05:30 51639 31.6659 2026-04-30T00:00:00+05:30 5000 500 Dhawal Ghanshyam Dhanani The Scheme is seeks to provide reasonable returns commensurate with very low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity/ residual maturity of 1 day. U 2026-05-08T10:14:00+05:30 51640 64.5809 2022-09-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 51641 35.2978 2025-08-31T00:00:00+05:30 500 500 Bhupesh Bameta The Scheme is seeks to generate returns corresponding to the total returns of the securities as represented by the Nifty SDL Sep 2025 Index before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 51642 164.7691 2026-04-30T00:00:00+05:30 500 500 Bhupesh Bameta The Scheme is to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX Gilt Index - April 2026 before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 51643 401.6560 2026-04-30T00:00:00+05:30 500 500 Mohit Sharma The Scheme is seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX 50:50 Gilt Plus SDL Index - April 2028 before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 51644 401.6560 2026-04-30T00:00:00+05:30 500 500 Mohit Sharma The Scheme is seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX 50:50 Gilt Plus SDL Index - April 2028 before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 51645 793.3418 2026-01-31T00:00:00+05:30 5000 1000 Amit Somani The scheme is seeks to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. U 2026-05-08T10:14:00+05:30 51646 793.3418 2026-01-31T00:00:00+05:30 5000 1000 Amit Somani The scheme is seeks to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. U 2026-05-08T10:14:00+05:30 51647 793.3418 2026-01-31T00:00:00+05:30 5000 1000 Amit Somani The scheme is seeks to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. U 2026-05-08T10:14:00+05:30 51648 793.3418 2026-01-31T00:00:00+05:30 5000 1000 Amit Somani The scheme is seeks to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. U 2026-05-08T10:14:00+05:30 51649 26.6204 2026-03-31T00:00:00+05:30 100 100 Vinod Bhat The scheme seeks to generate capital appreciation by investing in passively managed instruments such as ETFs and Index Funds of equity and equity related instruments, domestic index funds & ETFs, commodity based ETFs and fixed income securities. U 2026-05-08T10:14:00+05:30 51650 26.6204 2026-03-31T00:00:00+05:30 100 100 Vinod Bhat The scheme seeks to generate capital appreciation by investing in passively managed instruments such as ETFs and Index Funds of equity and equity related instruments, domestic index funds & ETFs, commodity based ETFs and fixed income securities. U 2026-05-08T10:14:00+05:30 51651 26.6204 2026-03-31T00:00:00+05:30 100 100 Vinod Bhat The scheme seeks to generate capital appreciation by investing in passively managed instruments such as ETFs and Index Funds of equity and equity related instruments, domestic index funds & ETFs, commodity based ETFs and fixed income securities. U 2026-05-08T10:14:00+05:30 51652 26.6204 2026-03-31T00:00:00+05:30 100 100 Vinod Bhat The scheme seeks to generate capital appreciation by investing in passively managed instruments such as ETFs and Index Funds of equity and equity related instruments, domestic index funds & ETFs, commodity based ETFs and fixed income securities. U 2026-05-08T10:14:00+05:30 51653 1896.7395 2026-04-30T00:00:00+05:30 5000 1000 Ranjana Gupta The scheme is seeks to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. U 2026-05-08T10:14:00+05:30 51654 1896.7395 2026-04-30T00:00:00+05:30 5000 1000 Ranjana Gupta The scheme is seeks to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. U 2026-05-08T10:14:00+05:30 51655 1896.7395 2026-04-30T00:00:00+05:30 5000 1000 Ranjana Gupta The scheme is seeks to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. U 2026-05-08T10:14:00+05:30 51656 1486.2969 2026-04-30T00:00:00+05:30 5000 1000 Ranjana Gupta The scheme is seeks to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. U 2026-05-08T10:14:00+05:30 51657 2593.5343 2026-03-31T00:00:00+05:30 5000 1000 Sharmila D'Silva The scheme is seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in transportation and logistics sectors. U 2026-05-08T10:14:00+05:30 51658 2593.5343 2026-03-31T00:00:00+05:30 5000 1000 Sharmila D'Silva The scheme is seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in transportation and logistics sectors. U 2026-05-08T10:14:00+05:30 51659 1486.2969 2026-04-30T00:00:00+05:30 5000 1000 Ranjana Gupta The scheme is seeks to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. U 2026-05-08T10:14:00+05:30 51660 2593.5343 2026-03-31T00:00:00+05:30 5000 1000 Sharmila D'Silva The scheme is seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in transportation and logistics sectors. U 2026-05-08T10:14:00+05:30 51661 1896.7395 2026-04-30T00:00:00+05:30 5000 1000 Ranjana Gupta The scheme is seeks to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. U 2026-05-08T10:14:00+05:30 51662 1486.2969 2026-04-30T00:00:00+05:30 5000 1000 Ranjana Gupta The scheme is seeks to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. U 2026-05-08T10:14:00+05:30 51663 1486.2969 2026-04-30T00:00:00+05:30 5000 1000 Ranjana Gupta The scheme is seeks to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. U 2026-05-08T10:14:00+05:30 51664 2593.5343 2026-03-31T00:00:00+05:30 5000 1000 Sharmila D'Silva The scheme is seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in transportation and logistics sectors. U 2026-05-08T10:14:00+05:30 51665 589.1299 2026-03-31T00:00:00+05:30 1000 1000 Harshal Joshi The Scheme seeks to generate long-term capital growth by investing predominantly in equity and equity related securities of companies engaged in the transportation and logistics sector. U 2026-05-08T10:14:00+05:30 51666 1632.3596 2026-03-31T00:00:00+05:30 5000 500 Yogesh Patil The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related instruments across large cap, mid cap and small cap stocks. U 2026-05-08T10:14:00+05:30 51667 589.1299 2026-03-31T00:00:00+05:30 1000 1000 Harshal Joshi The Scheme seeks to generate long-term capital growth by investing predominantly in equity and equity related securities of companies engaged in the transportation and logistics sector. U 2026-05-08T10:14:00+05:30 51668 1632.3596 2026-03-31T00:00:00+05:30 5000 500 Yogesh Patil The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related instruments across large cap, mid cap and small cap stocks. U 2026-05-08T10:14:00+05:30 51669 589.1299 2026-03-31T00:00:00+05:30 1000 1000 Harshal Joshi The Scheme seeks to generate long-term capital growth by investing predominantly in equity and equity related securities of companies engaged in the transportation and logistics sector. U 2026-05-08T10:14:00+05:30 51670 589.1299 2026-03-31T00:00:00+05:30 1000 1000 Harshal Joshi The Scheme seeks to generate long-term capital growth by investing predominantly in equity and equity related securities of companies engaged in the transportation and logistics sector. U 2026-05-08T10:14:00+05:30 51671 1632.3596 2026-03-31T00:00:00+05:30 5000 500 Yogesh Patil The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related instruments across large cap, mid cap and small cap stocks. U 2026-05-08T10:14:00+05:30 51672 1632.3596 2026-03-31T00:00:00+05:30 5000 500 Yogesh Patil The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related instruments across large cap, mid cap and small cap stocks. U 2026-05-08T10:14:00+05:30 51673 0.0000 1900-01-01T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 51674 0.0000 1900-01-01T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 51675 0.0000 1900-01-01T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 51676 0.0000 1900-01-01T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 51677 0.0000 1900-01-01T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 51678 0.0000 1900-01-01T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 51679 0.0000 1900-01-01T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 52673 180.6371 2026-03-31T00:00:00+05:30 100 100 Krishnaa N The scheme seeks to replicate the performance of the Nasdaq 100 TRI by investing ETFs whose primary objective is to track/replicate the performance of the Nasdaq 100 TRI, subject to tracking errors. U 2026-05-08T10:14:00+05:30 52674 180.6371 2026-03-31T00:00:00+05:30 100 100 Krishnaa N The scheme seeks to replicate the performance of the Nasdaq 100 TRI by investing ETFs whose primary objective is to track/replicate the performance of the Nasdaq 100 TRI, subject to tracking errors. U 2026-05-08T10:14:00+05:30 52675 180.6371 2026-03-31T00:00:00+05:30 100 100 Krishnaa N The scheme seeks to replicate the performance of the Nasdaq 100 TRI by investing ETFs whose primary objective is to track/replicate the performance of the Nasdaq 100 TRI, subject to tracking errors. U 2026-05-08T10:14:00+05:30 52676 92.3900 2026-04-30T00:00:00+05:30 100 100 Hetul Raval The scheme seeks to replicate CRISIL IBX 50:50 Gilt Plus SDL Index - June 2027 by investing in Indian Government Bonds and SDLs, maturing on or before June 30, 2027, subject to tracking errors. U 2026-05-08T10:14:00+05:30 52677 92.3900 2026-04-30T00:00:00+05:30 100 100 Hetul Raval The scheme seeks to replicate CRISIL IBX 50:50 Gilt Plus SDL Index - June 2027 by investing in Indian Government Bonds and SDLs, maturing on or before June 30, 2027, subject to tracking errors. U 2026-05-08T10:14:00+05:30 52678 92.3900 2026-04-30T00:00:00+05:30 100 100 Hetul Raval The scheme seeks to replicate CRISIL IBX 50:50 Gilt Plus SDL Index - June 2027 by investing in Indian Government Bonds and SDLs, maturing on or before June 30, 2027, subject to tracking errors. U 2026-05-08T10:14:00+05:30 52679 1333.0447 2026-04-30T00:00:00+05:30 5000 1000 Sharwan Kumar Goyal The scheme is seek to provide returns that correspond to returns provided by UTI Gold ETF by investing in units of UTI Gold ETF U 2026-05-08T10:14:00+05:30 52680 180.6371 2026-03-31T00:00:00+05:30 100 100 Krishnaa N The scheme seeks to replicate the performance of the Nasdaq 100 TRI by investing ETFs whose primary objective is to track/replicate the performance of the Nasdaq 100 TRI, subject to tracking errors. U 2026-05-08T10:14:00+05:30 52681 92.3900 2026-04-30T00:00:00+05:30 100 100 Hetul Raval The scheme seeks to replicate CRISIL IBX 50:50 Gilt Plus SDL Index - June 2027 by investing in Indian Government Bonds and SDLs, maturing on or before June 30, 2027, subject to tracking errors. U 2026-05-08T10:14:00+05:30 52682 1333.0447 2026-04-30T00:00:00+05:30 5000 1000 Sharwan Kumar Goyal The scheme is seek to provide returns that correspond to returns provided by UTI Gold ETF by investing in units of UTI Gold ETF U 2026-05-08T10:14:00+05:30 52683 523.5315 2026-04-30T00:00:00+05:30 100 100 Abhishek Bisen The scheme seeks to track the Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index by investing in SDLs and PSU Bonds, maturing on or before Jul 2028, subject to tracking difference. U 2026-05-08T10:14:00+05:30 52684 523.5315 2026-04-30T00:00:00+05:30 100 100 Abhishek Bisen The scheme seeks to track the Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index by investing in SDLs and PSU Bonds, maturing on or before Jul 2028, subject to tracking difference. U 2026-05-08T10:14:00+05:30 52685 523.5315 2026-04-30T00:00:00+05:30 100 100 Abhishek Bisen The scheme seeks to track the Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index by investing in SDLs and PSU Bonds, maturing on or before Jul 2028, subject to tracking difference. U 2026-05-08T10:14:00+05:30 52686 523.5315 2026-04-30T00:00:00+05:30 100 100 Abhishek Bisen The scheme seeks to track the Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index by investing in SDLs and PSU Bonds, maturing on or before Jul 2028, subject to tracking difference. U 2026-05-08T10:14:00+05:30 52687 814.8858 2026-04-30T00:00:00+05:30 1000 500 Rohit Lakhotia The scheme seeks to track the Nifty G-sec Dec 2030 Index by investing in Government Securities, maturing on or before Dec 2030, subject to tracking errors. U 2026-05-08T10:14:00+05:30 52688 828.4345 2026-04-30T00:00:00+05:30 1000 500 Rohit Lakhotia The scheme seeks to provide investment returns corresponding to the total returns of the securities as represented by the Nifty SDL Dec 2028 Index before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 52689 828.4345 2026-04-30T00:00:00+05:30 1000 500 Rohit Lakhotia The scheme seeks to provide investment returns corresponding to the total returns of the securities as represented by the Nifty SDL Dec 2028 Index before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 52690 828.4345 2026-04-30T00:00:00+05:30 1000 500 Rohit Lakhotia The scheme seeks to provide investment returns corresponding to the total returns of the securities as represented by the Nifty SDL Dec 2028 Index before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 52691 814.8858 2026-04-30T00:00:00+05:30 1000 500 Rohit Lakhotia The scheme seeks to track the Nifty G-sec Dec 2030 Index by investing in Government Securities, maturing on or before Dec 2030, subject to tracking errors. U 2026-05-08T10:14:00+05:30 52692 814.8858 2026-04-30T00:00:00+05:30 1000 500 Rohit Lakhotia The scheme seeks to track the Nifty G-sec Dec 2030 Index by investing in Government Securities, maturing on or before Dec 2030, subject to tracking errors. U 2026-05-08T10:14:00+05:30 52693 828.4345 2026-04-30T00:00:00+05:30 1000 500 Rohit Lakhotia The scheme seeks to provide investment returns corresponding to the total returns of the securities as represented by the Nifty SDL Dec 2028 Index before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 52694 814.8858 2026-04-30T00:00:00+05:30 1000 500 Rohit Lakhotia The scheme seeks to track the Nifty G-sec Dec 2030 Index by investing in Government Securities, maturing on or before Dec 2030, subject to tracking errors. U 2026-05-08T10:14:00+05:30 52695 963.6338 2026-03-31T00:00:00+05:30 5000 1000 Rakesh Prajapati The scheme is seeks to provide returns, before expenses, that commensurate with the performance of NIFTY Midcap 150 Momentum 50 Index (TRI), subject to tracking error. U 2026-05-08T10:14:00+05:30 52696 963.6338 2026-03-31T00:00:00+05:30 5000 1000 Rakesh Prajapati The scheme is seeks to provide returns, before expenses, that commensurate with the performance of NIFTY Midcap 150 Momentum 50 Index (TRI), subject to tracking error. U 2026-05-08T10:14:00+05:30 52697 963.6338 2026-03-31T00:00:00+05:30 5000 1000 Rakesh Prajapati The scheme is seeks to provide returns, before expenses, that commensurate with the performance of NIFTY Midcap 150 Momentum 50 Index (TRI), subject to tracking error. U 2026-05-08T10:14:00+05:30 52698 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 52699 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 52700 963.6338 2026-03-31T00:00:00+05:30 5000 1000 Rakesh Prajapati The scheme is seeks to provide returns, before expenses, that commensurate with the performance of NIFTY Midcap 150 Momentum 50 Index (TRI), subject to tracking error. U 2026-05-08T10:14:00+05:30 52701 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 52702 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 52703 315.5782 2026-04-30T00:00:00+05:30 1000 1000 Gautam Kaul The scheme seeks to provide investment returns corresponding to the total returns of the securities as represented by the Crisil IBX Gilt Index - April 2026 before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 52704 5000 1000 Abhishek Bisen The scheme seeks to track the Nifty SDL Plus AAA PSU Bond Jul 2033 60:40 Index by investing in SDLs and PSU Bonds, maturing on or before Jul 2033, subject to tracking difference. U 2026-04-23T14:11:00+05:30 52705 5000 1000 Abhishek Bisen The scheme seeks to track the Nifty SDL Plus AAA PSU Bond Jul 2033 60:40 Index by investing in SDLs and PSU Bonds, maturing on or before Jul 2033, subject to tracking difference. U 2026-04-23T14:11:00+05:30 52706 5000 1000 Abhishek Bisen The scheme seeks to track the Nifty SDL Plus AAA PSU Bond Jul 2033 60:40 Index by investing in SDLs and PSU Bonds, maturing on or before Jul 2033, subject to tracking difference. U 2026-04-23T14:11:00+05:30 52707 1000 10 Krishna Venkat Cheemalapati The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 52708 1000 10 Krishna Venkat Cheemalapati The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 52709 1000 10 Krishna Venkat Cheemalapati The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 52710 1000 10 Krishna Venkat Cheemalapati The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 52711 1000 10 Krishna Venkat Cheemalapati The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 52712 1000 10 Krishna Venkat Cheemalapati The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 52713 349.2806 2026-03-31T00:00:00+05:30 1000 1000 Gautam Kaul The scheme seeks to provide investment returns corresponding to the total returns of the securities as represented by the Crisil IBX Gilt Index - April 2026 before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 52714 349.2806 2026-03-31T00:00:00+05:30 1000 1000 Gautam Kaul The scheme seeks to provide investment returns corresponding to the total returns of the securities as represented by the Crisil IBX Gilt Index - April 2026 before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 52715 5000 1000 Abhishek Bisen The scheme seeks to track the Nifty SDL Plus AAA PSU Bond Jul 2033 60:40 Index by investing in SDLs and PSU Bonds, maturing on or before Jul 2033, subject to tracking difference. U 2026-04-23T14:11:00+05:30 52716 1000 10 Krishna Venkat Cheemalapati The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 52717 315.5782 2026-04-30T00:00:00+05:30 1000 1000 Gautam Kaul The scheme seeks to provide investment returns corresponding to the total returns of the securities as represented by the Crisil IBX Gilt Index - April 2026 before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 52718 1000 10 Krishna Venkat Cheemalapati The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 52719 4112.3134 2026-03-31T00:00:00+05:30 100 100 Arun Agarwal The scheme is seek to capital appreciation by investing in units of HDFC Silver ETF (HSETF). U 2026-05-08T10:14:00+05:30 52720 4112.3134 2026-03-31T00:00:00+05:30 100 100 Arun Agarwal The scheme is seek to capital appreciation by investing in units of HDFC Silver ETF (HSETF). U 2026-05-08T10:14:00+05:30 52721 615.6014 2026-04-30T00:00:00+05:30 500 500 Harshil Suvarnkar The Scheme seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX Gilt Index - April 2029 before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 52722 615.6014 2026-04-30T00:00:00+05:30 500 500 Harshil Suvarnkar The Scheme seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX Gilt Index - April 2029 before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 52723 239.6649 2023-02-28T00:00:00+05:30 5000 10 Manu Sharma The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 52724 1000 10 Krishna Venkat Cheemalapati The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 52725 615.6014 2026-04-30T00:00:00+05:30 500 500 Harshil Suvarnkar The Scheme seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX Gilt Index - April 2029 before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 52726 615.6014 2026-04-30T00:00:00+05:30 500 500 Harshil Suvarnkar The Scheme seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX Gilt Index - April 2029 before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 52727 239.6649 2023-02-28T00:00:00+05:30 5000 10 Manu Sharma The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 52728 239.6649 2023-02-28T00:00:00+05:30 5000 10 Manu Sharma The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 52729 239.6649 2023-02-28T00:00:00+05:30 5000 10 Manu Sharma The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 52730 1000 10 Krishna Venkat Cheemalapati The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 52731 1000 10 Krishna Venkat Cheemalapati The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 52732 1000 10 Krishna Venkat Cheemalapati The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 52733 217.6322 2026-04-30T00:00:00+05:30 5000 1000 Pranavi Kulkarni The scheme seeks to track the CRISIL IBX Gilt Index - April 2033 by investing in dated Government Securities (G-Sec), maturing on or before April 29, 2033, subject to tracking errors . U 2026-05-08T10:14:00+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. 52734 217.6322 2026-04-30T00:00:00+05:30 5000 1000 Pranavi Kulkarni The scheme seeks to track the CRISIL IBX Gilt Index - April 2033 by investing in dated Government Securities (G-Sec), maturing on or before April 29, 2033, subject to tracking errors . U 2026-05-08T10:14:00+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. 52735 72.6335 2026-03-31T00:00:00+05:30 5000 1000 Pranavi Kulkarni The scheme seeks to track Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index by investing in AAA rated Public Sector Undertaking (PSU) Bonds and State Development Loans (SDL), maturing on or before April 30, 2026, subject to tracking errors. U 2026-05-08T10:14:00+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. 52736 72.6335 2026-03-31T00:00:00+05:30 5000 1000 Pranavi Kulkarni The scheme seeks to track Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index by investing in AAA rated Public Sector Undertaking (PSU) Bonds and State Development Loans (SDL), maturing on or before April 30, 2026, subject to tracking errors. U 2026-05-08T10:14:00+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. 52737 217.6322 2026-04-30T00:00:00+05:30 5000 1000 Pranavi Kulkarni The scheme seeks to track the CRISIL IBX Gilt Index - April 2033 by investing in dated Government Securities (G-Sec), maturing on or before April 29, 2033, subject to tracking errors . U 2026-05-08T10:14:00+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. 52738 217.6322 2026-04-30T00:00:00+05:30 5000 1000 Pranavi Kulkarni The scheme seeks to track the CRISIL IBX Gilt Index - April 2033 by investing in dated Government Securities (G-Sec), maturing on or before April 29, 2033, subject to tracking errors . U 2026-05-08T10:14:00+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. 52739 72.6335 2026-03-31T00:00:00+05:30 5000 1000 Pranavi Kulkarni The scheme seeks to track Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index by investing in AAA rated Public Sector Undertaking (PSU) Bonds and State Development Loans (SDL), maturing on or before April 30, 2026, subject to tracking errors. U 2026-05-08T10:14:00+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. 52740 72.6335 2026-03-31T00:00:00+05:30 5000 1000 Pranavi Kulkarni The scheme seeks to track Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index by investing in AAA rated Public Sector Undertaking (PSU) Bonds and State Development Loans (SDL), maturing on or before April 30, 2026, subject to tracking errors. U 2026-05-08T10:14:00+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. 52741 375.6561 2026-04-30T00:00:00+05:30 1000 1000 Vivek Sharma The scheme seeks to provide investment returns corresponding to the total returns of the securities as represented by the Nifty AAA PSU Bond Plus SDL Sep 2026 50:50 Index before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 52742 375.6561 2026-04-30T00:00:00+05:30 1000 1000 Vivek Sharma The scheme seeks to provide investment returns corresponding to the total returns of the securities as represented by the Nifty AAA PSU Bond Plus SDL Sep 2026 50:50 Index before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 52743 375.6561 2026-04-30T00:00:00+05:30 1000 1000 Vivek Sharma The scheme seeks to provide investment returns corresponding to the total returns of the securities as represented by the Nifty AAA PSU Bond Plus SDL Sep 2026 50:50 Index before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 52744 375.6561 2026-04-30T00:00:00+05:30 1000 1000 Vivek Sharma The scheme seeks to provide investment returns corresponding to the total returns of the securities as represented by the Nifty AAA PSU Bond Plus SDL Sep 2026 50:50 Index before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 52745 3879.5905 2026-03-31T00:00:00+05:30 5000 1000 Shridatta Bhandwaldar The Scheme seeks to generate capital appreciation by investing predominantly in equity and equity related instruments of mid cap companies. U 2026-05-08T10:14:00+05:30 52746 3879.5905 2026-03-31T00:00:00+05:30 5000 1000 Shridatta Bhandwaldar The Scheme seeks to generate capital appreciation by investing predominantly in equity and equity related instruments of mid cap companies. U 2026-05-08T10:14:00+05:30 52747 3879.5905 2026-03-31T00:00:00+05:30 5000 1000 Shridatta Bhandwaldar The Scheme seeks to generate capital appreciation by investing predominantly in equity and equity related instruments of mid cap companies. U 2026-05-08T10:14:00+05:30 52748 3879.5905 2026-03-31T00:00:00+05:30 5000 1000 Shridatta Bhandwaldar The Scheme seeks to generate capital appreciation by investing predominantly in equity and equity related instruments of mid cap companies. U 2026-05-08T10:14:00+05:30 52749 730.8596 2023-10-31T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 52750 2334.2527 2026-03-31T00:00:00+05:30 100 100 Rahul Baijal The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities with a focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles. U 2026-05-08T10:14:00+05:30 52751 2334.2527 2026-03-31T00:00:00+05:30 100 100 Rahul Baijal The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities with a focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles. U 2026-05-08T10:14:00+05:30 52752 730.8596 2023-10-31T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 52753 730.8596 2023-10-31T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 52754 730.8596 2023-10-31T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 52755 2334.2527 2026-03-31T00:00:00+05:30 100 100 Rahul Baijal The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities with a focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles. U 2026-05-08T10:14:00+05:30 52756 2334.2527 2026-03-31T00:00:00+05:30 100 100 Rahul Baijal The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities with a focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles. U 2026-05-08T10:14:00+05:30 52757 1020.2511 2026-03-31T00:00:00+05:30 1000 100 Satish Ramanathan The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies. There is no assurance that the investment objective of the Scheme will be realized. U 2026-05-08T10:14:00+05:30 52758 1020.2511 2026-03-31T00:00:00+05:30 1000 100 Satish Ramanathan The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies. There is no assurance that the investment objective of the Scheme will be realized. U 2026-05-08T10:14:00+05:30 52759 1020.2511 2026-03-31T00:00:00+05:30 1000 100 Satish Ramanathan The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies. There is no assurance that the investment objective of the Scheme will be realized. U 2026-05-08T10:14:00+05:30 52760 1020.2511 2026-03-31T00:00:00+05:30 1000 100 Satish Ramanathan The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies. There is no assurance that the investment objective of the Scheme will be realized. U 2026-05-08T10:14:00+05:30 52761 328.0066 2026-04-30T00:00:00+05:30 1000 1000 Vivek Sharma The scheme seeks to provide investment returns corresponding to the total returns of the securities as represented by the Nifty SDL Plus G-Sec Jun 2028 70:30 Index before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 52762 328.0066 2026-04-30T00:00:00+05:30 1000 1000 Vivek Sharma The scheme seeks to provide investment returns corresponding to the total returns of the securities as represented by the Nifty SDL Plus G-Sec Jun 2028 70:30 Index before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 52763 65.8533 2026-03-31T00:00:00+05:30 5000 1000 Aditya Pagaria The scheme seeks to provide investment returns corresponding to the total returns of the securities as represented by the Nifty SDL Sep 2026 Index before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 52764 65.8533 2026-03-31T00:00:00+05:30 5000 1000 Aditya Pagaria The scheme seeks to provide investment returns corresponding to the total returns of the securities as represented by the Nifty SDL Sep 2026 Index before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 52765 328.0066 2026-04-30T00:00:00+05:30 1000 1000 Vivek Sharma The scheme seeks to provide investment returns corresponding to the total returns of the securities as represented by the Nifty SDL Plus G-Sec Jun 2028 70:30 Index before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 52766 65.8533 2026-03-31T00:00:00+05:30 5000 1000 Aditya Pagaria The scheme seeks to provide investment returns corresponding to the total returns of the securities as represented by the Nifty SDL Sep 2026 Index before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 52767 328.0066 2026-04-30T00:00:00+05:30 1000 1000 Vivek Sharma The scheme seeks to provide investment returns corresponding to the total returns of the securities as represented by the Nifty SDL Plus G-Sec Jun 2028 70:30 Index before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 52768 65.8533 2026-03-31T00:00:00+05:30 5000 1000 Aditya Pagaria The scheme seeks to provide investment returns corresponding to the total returns of the securities as represented by the Nifty SDL Sep 2026 Index before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 52769 135.1871 2026-04-30T00:00:00+05:30 100 100 Hetul Raval The scheme seeks to replicate CRISIL IBX 50:50 Gilt Plus SDL Index - Sep 2028 by investing in Indian Government Bonds and SDLs, maturing on or before September 28, 2028, subject to tracking errors. U 2026-05-08T10:14:00+05:30 52770 135.1871 2026-04-30T00:00:00+05:30 100 100 Hetul Raval The scheme seeks to replicate CRISIL IBX 50:50 Gilt Plus SDL Index - Sep 2028 by investing in Indian Government Bonds and SDLs, maturing on or before September 28, 2028, subject to tracking errors. U 2026-05-08T10:14:00+05:30 52771 135.1871 2026-04-30T00:00:00+05:30 100 100 Hetul Raval The scheme seeks to replicate CRISIL IBX 50:50 Gilt Plus SDL Index - Sep 2028 by investing in Indian Government Bonds and SDLs, maturing on or before September 28, 2028, subject to tracking errors. U 2026-05-08T10:14:00+05:30 52772 135.1871 2026-04-30T00:00:00+05:30 100 100 Hetul Raval The scheme seeks to replicate CRISIL IBX 50:50 Gilt Plus SDL Index - Sep 2028 by investing in Indian Government Bonds and SDLs, maturing on or before September 28, 2028, subject to tracking errors. U 2026-05-08T10:14:00+05:30 52773 343.0774 2026-03-31T00:00:00+05:30 5000 10 Sunil Madhukar Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 52774 343.0774 2026-03-31T00:00:00+05:30 5000 10 Sunil Madhukar Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 52775 343.0774 2026-03-31T00:00:00+05:30 5000 10 Sunil Madhukar Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 52776 1184.0532 2026-03-31T00:00:00+05:30 1000 1000 Sanjay Bembalkar The Scheme seeks to achieve long term capital appreciation by investing in equity and equity related instruments of large, mid and small cap companies. U 2026-05-08T10:14:00+05:30 52777 343.0774 2026-03-31T00:00:00+05:30 5000 10 Sunil Madhukar Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 52778 343.0774 2026-03-31T00:00:00+05:30 5000 10 Sunil Madhukar Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 52779 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 52780 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 52781 1184.0532 2026-03-31T00:00:00+05:30 1000 1000 Sanjay Bembalkar The Scheme seeks to achieve long term capital appreciation by investing in equity and equity related instruments of large, mid and small cap companies. U 2026-05-08T10:14:00+05:30 52782 343.0774 2026-03-31T00:00:00+05:30 5000 10 Sunil Madhukar Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 52783 343.0774 2026-03-31T00:00:00+05:30 5000 10 Sunil Madhukar Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 52784 1184.0532 2026-03-31T00:00:00+05:30 1000 1000 Sanjay Bembalkar The Scheme seeks to achieve long term capital appreciation by investing in equity and equity related instruments of large, mid and small cap companies. U 2026-05-08T10:14:00+05:30 52785 1045.0575 2026-03-31T00:00:00+05:30 500 500 Piyush Baranwal The scheme seeks to provide long-term capital appreciation/income by investing predominantly in and managing a diversified portfolio of Large-Cap stocks. U 2026-05-08T10:14:00+05:30 52786 1045.0575 2026-03-31T00:00:00+05:30 500 500 Piyush Baranwal The scheme seeks to provide long-term capital appreciation/income by investing predominantly in and managing a diversified portfolio of Large-Cap stocks. U 2026-05-08T10:14:00+05:30 52787 1045.0575 2026-03-31T00:00:00+05:30 500 500 Piyush Baranwal The scheme seeks to provide long-term capital appreciation/income by investing predominantly in and managing a diversified portfolio of Large-Cap stocks. U 2026-05-08T10:14:00+05:30 52788 1045.0575 2026-03-31T00:00:00+05:30 500 500 Piyush Baranwal The scheme seeks to provide long-term capital appreciation/income by investing predominantly in and managing a diversified portfolio of Large-Cap stocks. U 2026-05-08T10:14:00+05:30 52789 343.0774 2026-03-31T00:00:00+05:30 5000 10 Sunil Madhukar Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 52790 343.0774 2026-03-31T00:00:00+05:30 5000 10 Sunil Madhukar Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 52791 343.0774 2026-03-31T00:00:00+05:30 5000 10 Sunil Madhukar Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 52792 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 52793 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 52794 1184.0532 2026-03-31T00:00:00+05:30 1000 1000 Sanjay Bembalkar The Scheme seeks to achieve long term capital appreciation by investing in equity and equity related instruments of large, mid and small cap companies. U 2026-05-08T10:14:00+05:30 52795 91.3298 2026-04-30T00:00:00+05:30 1000 1000 Gautam Kaul The scheme seeks to provide investment returns corresponding to the total returns of the securities as represented by the CRISIL IBX 90:10 SDL plus Gilt Index- November 2026 before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 52796 420.7721 2026-04-30T00:00:00+05:30 1000 1000 Gautam Kaul The scheme seeks to provide investment returns corresponding to the total returns of the securities as represented by the CRISIL IBX 90:10 SDL plus Gilt Index - April 2032 before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 52797 1292.2788 2026-03-31T00:00:00+05:30 5000 1000 Jitendra Sriram The scheme seek to long term capital growth by investing in equity and equity related securities, debt & money market instruments, REITs / InVITs and Gold ETF. U 2026-05-08T10:14:00+05:30 52798 1292.2788 2026-03-31T00:00:00+05:30 5000 1000 Jitendra Sriram The scheme seek to long term capital growth by investing in equity and equity related securities, debt & money market instruments, REITs / InVITs and Gold ETF. U 2026-05-08T10:14:00+05:30 52799 1292.2788 2026-03-31T00:00:00+05:30 5000 1000 Jitendra Sriram The scheme seek to long term capital growth by investing in equity and equity related securities, debt & money market instruments, REITs / InVITs and Gold ETF. U 2026-05-08T10:14:00+05:30 52800 420.7721 2026-04-30T00:00:00+05:30 1000 1000 Gautam Kaul The scheme seeks to provide investment returns corresponding to the total returns of the securities as represented by the CRISIL IBX 90:10 SDL plus Gilt Index - April 2032 before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 52801 1292.2788 2026-03-31T00:00:00+05:30 5000 1000 Jitendra Sriram The scheme seek to long term capital growth by investing in equity and equity related securities, debt & money market instruments, REITs / InVITs and Gold ETF. U 2026-05-08T10:14:00+05:30 52802 91.3298 2026-04-30T00:00:00+05:30 1000 1000 Gautam Kaul The scheme seeks to provide investment returns corresponding to the total returns of the securities as represented by the CRISIL IBX 90:10 SDL plus Gilt Index- November 2026 before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 52803 420.7721 2026-04-30T00:00:00+05:30 1000 1000 Gautam Kaul The scheme seeks to provide investment returns corresponding to the total returns of the securities as represented by the CRISIL IBX 90:10 SDL plus Gilt Index - April 2032 before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 52804 91.3298 2026-04-30T00:00:00+05:30 1000 1000 Gautam Kaul The scheme seeks to provide investment returns corresponding to the total returns of the securities as represented by the CRISIL IBX 90:10 SDL plus Gilt Index- November 2026 before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 52805 91.3298 2026-04-30T00:00:00+05:30 1000 1000 Gautam Kaul The scheme seeks to provide investment returns corresponding to the total returns of the securities as represented by the CRISIL IBX 90:10 SDL plus Gilt Index- November 2026 before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 52806 420.7721 2026-04-30T00:00:00+05:30 1000 1000 Gautam Kaul The scheme seeks to provide investment returns corresponding to the total returns of the securities as represented by the CRISIL IBX 90:10 SDL plus Gilt Index - April 2032 before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 52807 941.5264 2023-10-31T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instrume U 2026-05-08T10:14:00+05:30 52808 941.5264 2023-10-31T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instrume U 2026-05-08T10:14:00+05:30 52809 941.5264 2023-10-31T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instrume U 2026-05-08T10:14:00+05:30 52810 941.5264 2023-10-31T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instrume U 2026-05-08T10:14:00+05:30 52811 7699.4364 2026-03-31T00:00:00+05:30 100 100 Abhishek Bisen The scheme seeks to generate long-term capital appreciation from a portfolio created by investing in debt oriented mutual fund and equity arbitarge fund schemes of Kotak Mahindra Mutual Fund. U 2026-05-08T10:14:00+05:30 52812 1100.6468 2026-04-30T00:00:00+05:30 100 100 Anupam Joshi The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the Nifty G-sec Dec 2026 Index (Underlying Index), subject to tracking difference. U 2026-05-08T10:14:00+05:30 52813 1100.6468 2026-04-30T00:00:00+05:30 100 100 Anupam Joshi The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the Nifty G-sec Dec 2026 Index (Underlying Index), subject to tracking difference. U 2026-05-08T10:14:00+05:30 52814 634.4572 2026-04-30T00:00:00+05:30 100 100 Anupam Joshi The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the Nifty G-Sec July 2031 Index (Underlying Index), subject to tracking difference. U 2026-05-08T10:14:00+05:30 52815 634.4572 2026-04-30T00:00:00+05:30 100 100 Anupam Joshi The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the Nifty G-Sec July 2031 Index (Underlying Index), subject to tracking difference. U 2026-05-08T10:14:00+05:30 52816 243.3481 2026-03-31T00:00:00+05:30 1000 Nishit Patel The scheme seeks to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errors. U 2026-05-08T10:14:00+05:30 52817 59.8580 2026-03-31T00:00:00+05:30 500 Arun Agarwal The Scheme seeks to provide investment returns that, before expenses, correspond to the total returns of the Securities as represented by the NIFTY IT Index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 52818 33.6760 2026-04-30T00:00:00+05:30 500 500 Bhupesh Bameta The Scheme seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX 60:40 SDL + AAA PSU Index - April 2026 before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 52819 33.6760 2026-04-30T00:00:00+05:30 500 500 Bhupesh Bameta The Scheme seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX 60:40 SDL + AAA PSU Index - April 2026 before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 52820 5000 1 The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 52821 56.2866 2026-03-31T00:00:00+05:30 5000 1 Vikash Agarwal The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility. U 2026-05-08T10:14:00+05:30 52822 56.2866 2026-03-31T00:00:00+05:30 5000 1 Vikash Agarwal The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility. U 2026-05-08T10:14:00+05:30 52823 56.2866 2026-03-31T00:00:00+05:30 5000 1 Vikash Agarwal The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility. U 2026-05-08T10:14:00+05:30 52824 5000 1 Anju Chhajer The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 52825 3820.3080 2026-03-31T00:00:00+05:30 1000 1000 Neelesh Dhamnaskar The Scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related securities of small cap companies. U 2026-05-08T10:14:00+05:30 Mr. Dhamnaskar is a B.Com (H)and MMS (Finance). Prior to joining Invesco Mutual Fund, he has worked with ENAM Securities Direct Pvt. Ltd. and KR Choksey Shares and Securities Pvt. Ltd. He has also worked with Anand Rathi Ltd., as Commodity Research Analyst. 52826 355.5652 2026-03-31T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 52827 355.5652 2026-03-31T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 52828 104.6672 2026-03-31T00:00:00+05:30 1000 1000 Nishit Patel The Scheme seeks to invest in companies whose securities are included in Nifty Pharma Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty Pharma Index in the same weightage that they represent in Nifty Pharma Index U 2026-05-08T10:14:00+05:30 52829 5000 1 The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 52830 5000 1 Anju Chhajer The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 52831 3820.3080 2026-03-31T00:00:00+05:30 1000 1000 Neelesh Dhamnaskar The Scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related securities of small cap companies. U 2026-05-08T10:14:00+05:30 Mr. Dhamnaskar is a B.Com (H)and MMS (Finance). Prior to joining Invesco Mutual Fund, he has worked with ENAM Securities Direct Pvt. Ltd. and KR Choksey Shares and Securities Pvt. Ltd. He has also worked with Anand Rathi Ltd., as Commodity Research Analyst. 52832 33.6760 2026-04-30T00:00:00+05:30 500 500 Bhupesh Bameta The Scheme seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX 60:40 SDL + AAA PSU Index - April 2026 before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 52833 355.5652 2026-03-31T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 52834 355.5652 2026-03-31T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 52835 104.6672 2026-03-31T00:00:00+05:30 1000 1000 Nishit Patel The Scheme seeks to invest in companies whose securities are included in Nifty Pharma Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty Pharma Index in the same weightage that they represent in Nifty Pharma Index U 2026-05-08T10:14:00+05:30 52836 104.6672 2026-03-31T00:00:00+05:30 1000 1000 Nishit Patel The Scheme seeks to invest in companies whose securities are included in Nifty Pharma Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty Pharma Index in the same weightage that they represent in Nifty Pharma Index U 2026-05-08T10:14:00+05:30 52837 5000 1 The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 52838 5000 1 Anju Chhajer The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 52839 320.1453 2026-03-31T00:00:00+05:30 500 Arun Agarwal The Scheme seeks to provide investment returns that, before expenses, correspond to the total returns of the Securities as represented by the NIFTY Private Bank Index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 52840 3820.3080 2026-03-31T00:00:00+05:30 1000 1000 Neelesh Dhamnaskar The Scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related securities of small cap companies. U 2026-05-08T10:14:00+05:30 Mr. Dhamnaskar is a B.Com (H)and MMS (Finance). Prior to joining Mahindra Manulife Mutual Fund, he has worked with Invesco MF, ENAM Securities Direct Pvt. Ltd. and KR Choksey Shares and Securities Pvt. Ltd. He has also worked with Anand Rathi Ltd., as Commodity Research Analyst. 52841 3820.3080 2026-03-31T00:00:00+05:30 1000 1000 Neelesh Dhamnaskar The Scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related securities of small cap companies. U 2026-05-08T10:14:00+05:30 Mr. Dhamnaskar is a B.Com (H)and MMS (Finance). Prior to joining Mahindra Manulife Mutual Fund, he has worked with Invesco MF, ENAM Securities Direct Pvt. Ltd. and KR Choksey Shares and Securities Pvt. Ltd. He has also worked with Anand Rathi Ltd., as Commodity Research Analyst. 52842 33.6760 2026-04-30T00:00:00+05:30 500 500 Bhupesh Bameta The Scheme seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX 60:40 SDL + AAA PSU Index - April 2026 before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 52843 104.6672 2026-03-31T00:00:00+05:30 1000 1000 Nishit Patel The Scheme seeks to invest in companies whose securities are included in Nifty Pharma Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty Pharma Index in the same weightage that they represent in Nifty Pharma Index U 2026-05-08T10:14:00+05:30 52844 5000 1 The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 52845 56.2866 2026-03-31T00:00:00+05:30 5000 1 Vikash Agarwal The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility. U 2026-05-08T10:14:00+05:30 52846 5000 1 Anju Chhajer The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 52847 303.4185 2023-02-28T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility. U 2026-05-08T10:14:00+05:30 52848 149.6311 2026-04-30T00:00:00+05:30 1000 1000 Gautam Kaul The scheme seeks to provide investment returns corresponding to the total returns of the securities as represented by the CRISIL IBX 90:10 SDL Plus Gilt Index - September 2027 before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 52849 303.4185 2023-02-28T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility. U 2026-05-08T10:14:00+05:30 52850 149.6311 2026-04-30T00:00:00+05:30 1000 1000 Gautam Kaul The scheme seeks to provide investment returns corresponding to the total returns of the securities as represented by the CRISIL IBX 90:10 SDL Plus Gilt Index - September 2027 before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 52851 522.8356 2023-02-28T00:00:00+05:30 5000 10 Manu Sharma The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 52852 522.8356 2023-02-28T00:00:00+05:30 5000 10 Manu Sharma The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 52853 149.6311 2026-04-30T00:00:00+05:30 1000 1000 Gautam Kaul The scheme seeks to provide investment returns corresponding to the total returns of the securities as represented by the CRISIL IBX 90:10 SDL Plus Gilt Index - September 2027 before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 52854 149.6311 2026-04-30T00:00:00+05:30 1000 1000 Gautam Kaul The scheme seeks to provide investment returns corresponding to the total returns of the securities as represented by the CRISIL IBX 90:10 SDL Plus Gilt Index - September 2027 before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 52855 303.4185 2023-02-28T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility. U 2026-05-08T10:14:00+05:30 52856 303.4185 2023-02-28T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility. U 2026-05-08T10:14:00+05:30 52857 522.8356 2023-02-28T00:00:00+05:30 5000 10 Manu Sharma The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 52858 522.8356 2023-02-28T00:00:00+05:30 5000 10 Manu Sharma The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 52859 46.3160 2026-04-30T00:00:00+05:30 5000 5000 Sandeep Yadav The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. The scheme will invest only in such securities which mature on or before the date of maturity of the Scheme. U 2026-05-08T10:14:00+05:30 52860 46.3160 2026-04-30T00:00:00+05:30 5000 5000 Sandeep Yadav The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. The scheme will invest only in such securities which mature on or before the date of maturity of the Scheme. U 2026-05-08T10:14:00+05:30 52861 46.3160 2026-04-30T00:00:00+05:30 5000 5000 Sandeep Yadav The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. The scheme will invest only in such securities which mature on or before the date of maturity of the Scheme. U 2026-05-08T10:14:00+05:30 52862 324.8155 2024-08-31T00:00:00+05:30 5000 1000 Pallab Roy The Scheme seeks to provide reasonable income along with high liquidity by investing in overnight securities having maturity of 1 business day. There can be no assurance that the investment objective of the scheme will be realized. U 2026-05-08T10:14:00+05:30 52863 7699.4364 2026-03-31T00:00:00+05:30 100 100 Abhishek Bisen The scheme seeks to generate long-term capital appreciation from a portfolio created by investing in debt oriented mutual fund and equity arbitarge fund schemes of Kotak Mahindra Mutual Fund. U 2026-05-08T10:14:00+05:30 52864 46.3160 2026-04-30T00:00:00+05:30 5000 5000 Sandeep Yadav The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. The scheme will invest only in such securities which mature on or before the date of maturity of the Scheme. U 2026-05-08T10:14:00+05:30 52865 96.5528 2026-03-31T00:00:00+05:30 500 500 Nirali Bhansali The scheme seeks to generate long-term capital appreciation through investments made predominantly in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 52866 182.9950 2026-03-31T00:00:00+05:30 100 100 Bhavesh Jain The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty Smallcap 250 Index subject to tracking errors. U 2026-05-08T10:14:00+05:30 52867 182.9950 2026-03-31T00:00:00+05:30 100 100 Bhavesh Jain The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty Smallcap 250 Index subject to tracking errors. U 2026-05-08T10:14:00+05:30 52868 1333.3582 2026-03-31T00:00:00+05:30 100 100 Bhavesh Jain The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty Midcap150 Momentum 50 Index subject to tracking errors. U 2026-05-08T10:14:00+05:30 52869 359.5888 2026-04-30T00:00:00+05:30 1000 1000 Vivek Sharma The scheme seeks to provide investment returns corresponding to the total returns of the securities as represented by the Nifty G-Sec Sep 2027 Index before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 52870 784.6559 2026-04-30T00:00:00+05:30 1000 1000 Vivek Sharma The scheme seeks to provide investment returns corresponding to the total returns of the securities as represented by the Nifty G-Sec Jun 2036 Index before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 52871 324.8155 2024-08-31T00:00:00+05:30 5000 1000 Pallab Roy The Scheme seeks to provide reasonable income along with high liquidity by investing in overnight securities having maturity of 1 business day. There can be no assurance that the investment objective of the scheme will be realized. U 2026-05-08T10:14:00+05:30 52872 324.8155 2024-08-31T00:00:00+05:30 5000 1000 Pallab Roy The Scheme seeks to provide reasonable income along with high liquidity by investing in overnight securities having maturity of 1 business day. There can be no assurance that the investment objective of the scheme will be realized. U 2026-05-08T10:14:00+05:30 52873 7699.4364 2026-03-31T00:00:00+05:30 100 100 Abhishek Bisen The scheme seeks to generate long-term capital appreciation from a portfolio created by investing in debt oriented mutual fund and equity arbitarge fund schemes of Kotak Mahindra Mutual Fund. U 2026-05-08T10:14:00+05:30 52874 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 52875 784.6559 2026-04-30T00:00:00+05:30 1000 1000 Vivek Sharma The scheme seeks to provide investment returns corresponding to the total returns of the securities as represented by the Nifty G-Sec Jun 2036 Index before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 52876 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 52877 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 52878 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 52879 217.9900 2026-03-31T00:00:00+05:30 100 100 Bhavesh Jain The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty Next 50 Index subject to tracking errors. U 2026-05-08T10:14:00+05:30 52880 217.9900 2026-03-31T00:00:00+05:30 100 100 Bhavesh Jain The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty Next 50 Index subject to tracking errors. U 2026-05-08T10:14:00+05:30 52881 182.9950 2026-03-31T00:00:00+05:30 100 100 Bhavesh Jain The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty Smallcap 250 Index subject to tracking errors. U 2026-05-08T10:14:00+05:30 52882 133.5823 2026-04-30T00:00:00+05:30 5000 5000 Sandeep Yadav The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. The scheme will invest only in such securities which mature on or before the date of maturity of the Scheme. U 2026-05-08T10:14:00+05:30 52883 133.5823 2026-04-30T00:00:00+05:30 5000 5000 Sandeep Yadav The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. The scheme will invest only in such securities which mature on or before the date of maturity of the Scheme. U 2026-05-08T10:14:00+05:30 52884 133.5823 2026-04-30T00:00:00+05:30 5000 5000 Sandeep Yadav The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. The scheme will invest only in such securities which mature on or before the date of maturity of the Scheme. U 2026-05-08T10:14:00+05:30 52885 217.9900 2026-03-31T00:00:00+05:30 100 100 Bhavesh Jain The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty Next 50 Index subject to tracking errors. U 2026-05-08T10:14:00+05:30 52886 182.9950 2026-03-31T00:00:00+05:30 100 100 Bhavesh Jain The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty Smallcap 250 Index subject to tracking errors. U 2026-05-08T10:14:00+05:30 52887 1333.3582 2026-03-31T00:00:00+05:30 100 100 Bhavesh Jain The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty Midcap150 Momentum 50 Index subject to tracking errors. U 2026-05-08T10:14:00+05:30 52888 359.5888 2026-04-30T00:00:00+05:30 1000 1000 Vivek Sharma The scheme seeks to provide investment returns corresponding to the total returns of the securities as represented by the Nifty G-Sec Sep 2027 Index before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 52889 3319.1243 2026-03-31T00:00:00+05:30 5000 Abhishek Bisen The scheme seeks to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error. U 2026-05-08T10:14:00+05:30 52890 359.5888 2026-04-30T00:00:00+05:30 1000 1000 Vivek Sharma The scheme seeks to provide investment returns corresponding to the total returns of the securities as represented by the Nifty G-Sec Sep 2027 Index before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 52891 359.5888 2026-04-30T00:00:00+05:30 1000 1000 Vivek Sharma The scheme seeks to provide investment returns corresponding to the total returns of the securities as represented by the Nifty G-Sec Sep 2027 Index before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 52892 784.6559 2026-04-30T00:00:00+05:30 1000 1000 Vivek Sharma The scheme seeks to provide investment returns corresponding to the total returns of the securities as represented by the Nifty G-Sec Jun 2036 Index before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 52893 324.8155 2024-08-31T00:00:00+05:30 5000 1000 Pallab Roy The Scheme seeks to provide reasonable income along with high liquidity by investing in overnight securities having maturity of 1 business day. There can be no assurance that the investment objective of the scheme will be realized. U 2026-05-08T10:14:00+05:30 52894 7699.4364 2026-03-31T00:00:00+05:30 100 100 Abhishek Bisen The scheme seeks to generate long-term capital appreciation from a portfolio created by investing in debt oriented mutual fund and equity arbitarge fund schemes of Kotak Mahindra Mutual Fund. U 2026-05-08T10:14:00+05:30 52895 96.5528 2026-03-31T00:00:00+05:30 500 500 Nirali Bhansali The scheme seeks to generate long-term capital appreciation through investments made predominantly in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 52896 133.5823 2026-04-30T00:00:00+05:30 5000 5000 Sandeep Yadav The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. The scheme will invest only in such securities which mature on or before the date of maturity of the Scheme. U 2026-05-08T10:14:00+05:30 52897 217.9900 2026-03-31T00:00:00+05:30 100 100 Bhavesh Jain The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty Next 50 Index subject to tracking errors. U 2026-05-08T10:14:00+05:30 52898 1333.3582 2026-03-31T00:00:00+05:30 100 100 Bhavesh Jain The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty Midcap150 Momentum 50 Index subject to tracking errors. U 2026-05-08T10:14:00+05:30 52899 1333.3582 2026-03-31T00:00:00+05:30 100 100 Bhavesh Jain The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty Midcap150 Momentum 50 Index subject to tracking errors. U 2026-05-08T10:14:00+05:30 52900 784.6559 2026-04-30T00:00:00+05:30 1000 1000 Vivek Sharma The scheme seeks to provide investment returns corresponding to the total returns of the securities as represented by the Nifty G-Sec Jun 2036 Index before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 52901 5000 10 Rohan Maru The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 52902 5000 10 Rohan Maru The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 52903 5000 10 Rohan Maru The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 52904 140.5917 2026-03-31T00:00:00+05:30 5000 10 Darshil Dedhia The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 52905 140.5917 2026-03-31T00:00:00+05:30 5000 10 Darshil Dedhia The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 52906 191.2444 2026-03-31T00:00:00+05:30 5000 10 Sunil Madhukar Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 52907 228.0476 2023-02-28T00:00:00+05:30 5000 10 Rohan Maru The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 52908 191.2444 2026-03-31T00:00:00+05:30 5000 10 Sunil Madhukar Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 52909 191.2444 2026-03-31T00:00:00+05:30 5000 10 Sunil Madhukar Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 52910 228.0476 2023-02-28T00:00:00+05:30 5000 10 Rohan Maru The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 52911 228.0476 2023-02-28T00:00:00+05:30 5000 10 Rohan Maru The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 52912 140.5917 2026-03-31T00:00:00+05:30 5000 10 Darshil Dedhia The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 52913 140.5917 2026-03-31T00:00:00+05:30 5000 10 Darshil Dedhia The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 52914 191.2444 2026-03-31T00:00:00+05:30 5000 10 Sunil Madhukar Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 52915 191.2444 2026-03-31T00:00:00+05:30 5000 10 Sunil Madhukar Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 52916 191.2444 2026-03-31T00:00:00+05:30 5000 10 Sunil Madhukar Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 52917 191.2444 2026-03-31T00:00:00+05:30 5000 10 Sunil Madhukar Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 52918 228.0476 2023-02-28T00:00:00+05:30 5000 10 Rohan Maru The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 52919 5000 10 Rohan Maru The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 52920 191.2444 2026-03-31T00:00:00+05:30 5000 10 Sunil Madhukar Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 52921 191.2444 2026-03-31T00:00:00+05:30 5000 10 Sunil Madhukar Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 52922 191.2444 2026-03-31T00:00:00+05:30 5000 10 Sunil Madhukar Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 52923 140.5917 2026-03-31T00:00:00+05:30 5000 10 Darshil Dedhia The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 52924 140.5917 2026-03-31T00:00:00+05:30 5000 10 Darshil Dedhia The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 52925 5000 10 Rohan Maru The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 52926 5000 10 Anuj Tagra The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 52927 5000 10 Anuj Tagra The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 52928 5000 10 Rohan Maru The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 52929 5000 10 Anuj Tagra The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 52930 5000 10 Anuj Tagra The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 52931 5000 10 Anuj Tagra The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 52932 5000 10 Anuj Tagra The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 52933 5000 10 Rohan Maru The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 52934 5000 10 Rohan Maru The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 52935 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 52936 2113.8618 2026-04-30T00:00:00+05:30 100 100 Rahul Dedhia The scheme seeks to generate returns by investing in units of BHARAT Bond ETF - April 2033 U 2026-05-08T10:14:00+05:30 Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance. Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager. 52937 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 52938 212.5185 2026-03-31T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 52939 2113.8618 2026-04-30T00:00:00+05:30 100 100 Rahul Dedhia The scheme seeks to generate returns by investing in units of BHARAT Bond ETF - April 2033 U 2026-05-08T10:14:00+05:30 Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance. Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager. 52940 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 52941 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 52942 212.5185 2026-03-31T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 52943 212.5185 2026-03-31T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 52944 6204.0505 2026-04-30T00:00:00+05:30 1001 Hetul Raval The scheme is to track the Nifty BHARAT Bond Index - April 2033 by investing in bonds of AAA-rated CPSEs/CPSUs/CPFIs and other Government organizations, subject to tracking errors. U 2026-05-08T10:14:00+05:30 52945 2113.8618 2026-04-30T00:00:00+05:30 100 100 Rahul Dedhia The scheme seeks to generate returns by investing in units of BHARAT Bond ETF - April 2033 U 2026-05-08T10:14:00+05:30 Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance. Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager. 52946 2113.8618 2026-04-30T00:00:00+05:30 100 100 Rahul Dedhia The scheme seeks to generate returns by investing in units of BHARAT Bond ETF - April 2033 U 2026-05-08T10:14:00+05:30 Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance. Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager. 52947 212.5185 2026-03-31T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 52948 65.4501 2026-03-31T00:00:00+05:30 500 500 Ashish Ongari The scheme seeks to invest in stocks comprising the Nifty 50 Index in the same proportion as in the index to achieve returns equivalent to the Total Returns Index of Nifty 50 Index (subject to tracking error). U 2026-05-08T10:14:00+05:30 52949 65.4501 2026-03-31T00:00:00+05:30 500 500 Ashish Ongari The scheme seeks to invest in stocks comprising the Nifty 50 Index in the same proportion as in the index to achieve returns equivalent to the Total Returns Index of Nifty 50 Index (subject to tracking error). U 2026-05-08T10:14:00+05:30 52950 65.4501 2026-03-31T00:00:00+05:30 500 500 Ashish Ongari The scheme seeks to invest in stocks comprising the Nifty 50 Index in the same proportion as in the index to achieve returns equivalent to the Total Returns Index of Nifty 50 Index (subject to tracking error). U 2026-05-08T10:14:00+05:30 52951 65.4501 2026-03-31T00:00:00+05:30 500 500 Ashish Ongari The scheme seeks to invest in stocks comprising the Nifty 50 Index in the same proportion as in the index to achieve returns equivalent to the Total Returns Index of Nifty 50 Index (subject to tracking error). U 2026-05-08T10:14:00+05:30 52952 253.3641 2026-03-31T00:00:00+05:30 5000 1000 Devang Shah The scheme seeks to to generate optimal returns consistent with moderate levels of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in Debt & Money Market Instruments. U 2026-05-08T10:14:00+05:30 52953 253.3641 2026-03-31T00:00:00+05:30 5000 1000 Devang Shah The scheme seeks to to generate optimal returns consistent with moderate levels of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in Debt & Money Market Instruments. U 2026-05-08T10:14:00+05:30 52954 253.3641 2026-03-31T00:00:00+05:30 5000 1000 Devang Shah The scheme seeks to to generate optimal returns consistent with moderate levels of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in Debt & Money Market Instruments. U 2026-05-08T10:14:00+05:30 52955 253.3641 2026-03-31T00:00:00+05:30 5000 1000 Devang Shah The scheme seeks to to generate optimal returns consistent with moderate levels of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in Debt & Money Market Instruments. U 2026-05-08T10:14:00+05:30 52956 26.5354 2026-03-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 52957 26.5354 2026-03-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 52958 26.5354 2026-03-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 52959 26.5354 2026-03-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 52960 261.9558 2026-03-31T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 52961 261.9558 2026-03-31T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 52962 261.9558 2026-03-31T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 52963 261.9558 2026-03-31T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 52964 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 52965 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 52966 640.1287 2026-04-30T00:00:00+05:30 100 100 Anupam Joshi The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the Nifty G-Sec Jun 2027 Index (Underlying Index), subject to tracking difference. U 2026-05-08T10:14:00+05:30 52967 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 52968 640.1287 2026-04-30T00:00:00+05:30 100 100 Anupam Joshi The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the Nifty G-Sec Jun 2027 Index (Underlying Index), subject to tracking difference. U 2026-05-08T10:14:00+05:30 52969 616.0350 2026-04-30T00:00:00+05:30 100 100 Anupam Joshi The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the Nifty G-Sec Sep 2032 V1 Index (Underlying Index), subject to tracking difference. U 2026-05-08T10:14:00+05:30 52970 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 52971 616.0350 2026-04-30T00:00:00+05:30 100 100 Anupam Joshi The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the Nifty G-Sec Sep 2032 V1 Index (Underlying Index), subject to tracking difference. U 2026-05-08T10:14:00+05:30 52972 63.6547 2026-04-30T00:00:00+05:30 5000 1000 Haroonvardhan Sirohi The Scheme seeks to generate returns by investing in debt and money market instruments with overnight maturity. U 2026-05-08T10:14:00+05:30 52973 63.6547 2026-04-30T00:00:00+05:30 5000 1000 Haroonvardhan Sirohi The Scheme seeks to generate returns by investing in debt and money market instruments with overnight maturity. U 2026-05-08T10:14:00+05:30 B.Com (Honours) - Jindal School of Banking & Finance. Haroonvardhan has been working at quant Mutual Fund as a Trainee with the Investment Department assisting Fund Managers with research/ operations for the past seven months. 52974 63.6547 2026-04-30T00:00:00+05:30 5000 1000 Haroonvardhan Sirohi The Scheme seeks to generate returns by investing in debt and money market instruments with overnight maturity. U 2026-05-08T10:14:00+05:30 52975 63.6547 2026-04-30T00:00:00+05:30 5000 1000 Haroonvardhan Sirohi The Scheme seeks to generate returns by investing in debt and money market instruments with overnight maturity. U 2026-05-08T10:14:00+05:30 B.Com (Honours) - Jindal School of Banking & Finance. Haroonvardhan has been working at quant Mutual Fund as a Trainee with the Investment Department assisting Fund Managers with research/ operations for the past seven months. 52976 581.0766 2026-04-30T00:00:00+05:30 1000 Darshil Dedhia The Scheme is to provide returns before expenses that correspond to the returns of NIFTY 10 yr Benchmark G-Sec Index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 52977 296.2690 2026-04-30T00:00:00+05:30 5000 1000 Sunil Madhukar Patil The scheme seeks to track the Index by investing in securities as represented by CRISIL IBX SDL Index - April 2033, subject to tracking errors U 2026-05-08T10:14:00+05:30 52978 296.2690 2026-04-30T00:00:00+05:30 5000 1000 Sunil Madhukar Patil The scheme seeks to track the Index by investing in securities as represented by CRISIL IBX SDL Index - April 2033, subject to tracking errors U 2026-05-08T10:14:00+05:30 52979 1569.8996 2026-04-30T00:00:00+05:30 5000 1000 Pradeep Kesavan The scheme is to generate returns by investing in debt and money market instruments such that the Macaulay duration of the scheme portfolio is greater than 7 years. U 2026-05-08T10:14:00+05:30 52980 1569.8996 2026-04-30T00:00:00+05:30 5000 1000 Pradeep Kesavan The scheme is to generate returns by investing in debt and money market instruments such that the Macaulay duration of the scheme portfolio is greater than 7 years. U 2026-05-08T10:14:00+05:30 52981 1569.8996 2026-04-30T00:00:00+05:30 5000 1000 Pradeep Kesavan The scheme is to generate returns by investing in debt and money market instruments such that the Macaulay duration of the scheme portfolio is greater than 7 years. U 2026-05-08T10:14:00+05:30 52982 1569.8996 2026-04-30T00:00:00+05:30 5000 1000 Pradeep Kesavan The scheme is to generate returns by investing in debt and money market instruments such that the Macaulay duration of the scheme portfolio is greater than 7 years. U 2026-05-08T10:14:00+05:30 52983 256.6781 2026-04-30T00:00:00+05:30 1000 500 Rohit Lakhotia The scheme is to provide investment returns corresponding to the total returns of the securities as represented by the Nifty SDL Sep 2026 Index before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 52984 109.7141 2026-03-31T00:00:00+05:30 1000 Nishit Patel The scheme seeks to provide returns before expenses that correspond to the total return of the underlying index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 52985 256.6781 2026-04-30T00:00:00+05:30 1000 500 Rohit Lakhotia The scheme is to provide investment returns corresponding to the total returns of the securities as represented by the Nifty SDL Sep 2026 Index before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 52986 256.6781 2026-04-30T00:00:00+05:30 1000 500 Rohit Lakhotia The scheme is to provide investment returns corresponding to the total returns of the securities as represented by the Nifty SDL Sep 2026 Index before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 52987 256.6781 2026-04-30T00:00:00+05:30 1000 500 Rohit Lakhotia The scheme is to provide investment returns corresponding to the total returns of the securities as represented by the Nifty SDL Sep 2026 Index before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 52988 0.0000 1900-01-01T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 52989 0.0000 1900-01-01T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 52990 0.0000 1900-01-01T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 52991 0.0000 1900-01-01T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 52992 83.2036 2026-04-30T00:00:00+05:30 5000 1000 Haroonvardhan Sirohi The scheme seeks to generate returns through investments in sovereign securities issued by the Central Government and/or State Government. However, there can be no assurance that the investment objective of the Scheme will be realized. U 2026-05-08T10:14:00+05:30 52993 83.2036 2026-04-30T00:00:00+05:30 5000 1000 Haroonvardhan Sirohi The scheme seeks to generate returns through investments in sovereign securities issued by the Central Government and/or State Government. However, there can be no assurance that the investment objective of the Scheme will be realized. U 2026-05-08T10:14:00+05:30 52994 83.2036 2026-04-30T00:00:00+05:30 5000 1000 Haroonvardhan Sirohi The scheme seeks to generate returns through investments in sovereign securities issued by the Central Government and/or State Government. However, there can be no assurance that the investment objective of the Scheme will be realized. U 2026-05-08T10:14:00+05:30 B.Com (Honours) - Jindal School of Banking & Finance. Haroonvardhan has been working at quant Mutual Fund as a Trainee with the Investment Department assisting Fund Managers with research/ operations for the past seven months. 52995 83.2036 2026-04-30T00:00:00+05:30 5000 1000 Haroonvardhan Sirohi The scheme seeks to generate returns through investments in sovereign securities issued by the Central Government and/or State Government. However, there can be no assurance that the investment objective of the Scheme will be realized. U 2026-05-08T10:14:00+05:30 B.Com (Honours) - Jindal School of Banking & Finance. Haroonvardhan has been working at quant Mutual Fund as a Trainee with the Investment Department assisting Fund Managers with research/ operations for the past seven months. 52996 110.6537 2023-06-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 52997 110.6537 2023-06-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 52998 142.2204 2023-02-28T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 52999 110.6537 2023-06-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 53000 142.2204 2023-02-28T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 53001 142.2204 2023-02-28T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 53002 110.6537 2023-06-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 53003 142.2204 2023-02-28T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 53004 55.7674 2026-03-31T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt/ Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 53005 55.7674 2026-03-31T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt/ Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 53006 55.7674 2026-03-31T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt/ Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 53007 55.7674 2026-03-31T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt/ Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 53008 55.7674 2026-03-31T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt/ Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 53009 55.7674 2026-03-31T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt/ Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 53010 5000 10 The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 53011 220.4370 2023-05-31T00:00:00+05:30 100 100 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. The scheme will invest only in such securities which mature on or before the date of maturity of the Scheme. U 2026-05-08T10:14:00+05:30 53012 5000 10 The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 53013 5000 10 The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 53014 5000 10 The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 53015 220.4370 2023-05-31T00:00:00+05:30 100 100 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. The scheme will invest only in such securities which mature on or before the date of maturity of the Scheme. U 2026-05-08T10:14:00+05:30 53016 220.4370 2023-05-31T00:00:00+05:30 100 100 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. The scheme will invest only in such securities which mature on or before the date of maturity of the Scheme. U 2026-05-08T10:14:00+05:30 53017 220.4370 2023-05-31T00:00:00+05:30 100 100 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. The scheme will invest only in such securities which mature on or before the date of maturity of the Scheme. U 2026-05-08T10:14:00+05:30 53018 167.9556 2026-04-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instrume U 2026-05-08T10:14:00+05:30 53019 253.3641 2026-03-31T00:00:00+05:30 5000 1000 Devang Shah The scheme seeks to to generate optimal returns consistent with moderate levels of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in Debt & Money Market Instruments. U 2026-05-08T10:14:00+05:30 53020 253.3641 2026-03-31T00:00:00+05:30 5000 1000 Devang Shah The scheme seeks to to generate optimal returns consistent with moderate levels of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in Debt & Money Market Instruments. U 2026-05-08T10:14:00+05:30 53021 253.3641 2026-03-31T00:00:00+05:30 5000 1000 Devang Shah The scheme seeks to to generate optimal returns consistent with moderate levels of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in Debt & Money Market Instruments. U 2026-05-08T10:14:00+05:30 53022 97.8741 2026-03-31T00:00:00+05:30 100 100 Abhishek Bisen The scheme seeks to track the Nifty SDL Jul 2026 Index by investing in SDLs, maturing on or before July 2026, subject to tracking difference. U 2026-05-08T10:14:00+05:30 53023 97.8741 2026-03-31T00:00:00+05:30 100 100 Abhishek Bisen The scheme seeks to track the Nifty SDL Jul 2026 Index by investing in SDLs, maturing on or before July 2026, subject to tracking difference. U 2026-05-08T10:14:00+05:30 53024 253.3641 2026-03-31T00:00:00+05:30 5000 1000 Devang Shah The scheme seeks to to generate optimal returns consistent with moderate levels of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in Debt & Money Market Instruments. U 2026-05-08T10:14:00+05:30 53025 253.3641 2026-03-31T00:00:00+05:30 5000 1000 Devang Shah The scheme seeks to to generate optimal returns consistent with moderate levels of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in Debt & Money Market Instruments. U 2026-05-08T10:14:00+05:30 53026 253.3641 2026-03-31T00:00:00+05:30 5000 1000 Devang Shah The scheme seeks to to generate optimal returns consistent with moderate levels of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in Debt & Money Market Instruments. U 2026-05-08T10:14:00+05:30 53027 97.8741 2026-03-31T00:00:00+05:30 100 100 Abhishek Bisen The scheme seeks to track the Nifty SDL Jul 2026 Index by investing in SDLs, maturing on or before July 2026, subject to tracking difference. U 2026-05-08T10:14:00+05:30 53028 167.9556 2026-04-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instrume U 2026-05-08T10:14:00+05:30 53029 64.7696 2026-04-30T00:00:00+05:30 5000 1000 Sunil Madhukar Patil The scheme seeks to track the Index by investing in securities as represented by CRISIL IBX SDL Index - June 2027, subject to tracking errors. U 2026-05-08T10:14:00+05:30 53030 64.7696 2026-04-30T00:00:00+05:30 5000 1000 Sunil Madhukar Patil The scheme seeks to track the Index by investing in securities as represented by CRISIL IBX SDL Index - June 2027, subject to tracking errors. U 2026-05-08T10:14:00+05:30 53031 167.9556 2026-04-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instrume U 2026-05-08T10:14:00+05:30 53032 97.8741 2026-03-31T00:00:00+05:30 100 100 Abhishek Bisen The scheme seeks to track the Nifty SDL Jul 2026 Index by investing in SDLs, maturing on or before July 2026, subject to tracking difference. U 2026-05-08T10:14:00+05:30 53033 167.9556 2026-04-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instrume U 2026-05-08T10:14:00+05:30 53034 5000 10 Anuj Tagra The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 53035 5000 10 Anuj Tagra The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 53036 5000 10 Anuj Tagra The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 53037 5000 10 Anuj Tagra The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 53038 5000 10 Anuj Tagra The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 53039 5000 10 Anuj Tagra The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 53040 2445.2155 2024-08-31T00:00:00+05:30 5000 1000 Rahul Totla The scheme seeks to offer reasonable returns commensurate with low risk and high degree of liquidity through investments in overnight securities. U 2026-05-08T10:14:00+05:30 Mr. Totla is an MBA (Finance) Prior to joining Edelweiss AMC he has worked with Godfrey Philips India. 53041 2445.2155 2024-08-31T00:00:00+05:30 5000 1000 Rahul Totla The scheme seeks to offer reasonable returns commensurate with low risk and high degree of liquidity through investments in overnight securities. U 2026-05-08T10:14:00+05:30 Mr. Totla is an MBA (Finance) Prior to joining Edelweiss AMC he has worked with Godfrey Philips India. 53042 324.6208 2023-12-31T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instrume U 2026-05-08T10:14:00+05:30 53043 324.6208 2023-12-31T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instrume U 2026-05-08T10:14:00+05:30 53044 324.6208 2023-12-31T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instrume U 2026-05-08T10:14:00+05:30 53045 324.6208 2023-12-31T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instrume U 2026-05-08T10:14:00+05:30 53046 2445.2155 2024-08-31T00:00:00+05:30 5000 1000 Rahul Totla The scheme seeks to offer reasonable returns commensurate with low risk and high degree of liquidity through investments in overnight securities. U 2026-05-08T10:14:00+05:30 Mr. Totla is an MBA (Finance) Prior to joining Edelweiss AMC he has worked with Godfrey Philips India. 53047 2445.2155 2024-08-31T00:00:00+05:30 5000 1000 Rahul Totla The scheme seeks to offer reasonable returns commensurate with low risk and high degree of liquidity through investments in overnight securities. U 2026-05-08T10:14:00+05:30 Mr. Totla is an MBA (Finance) Prior to joining Edelweiss AMC he has worked with Godfrey Philips India. 53048 2004.8960 2026-03-31T00:00:00+05:30 500 500 Piyush Baranwal The scheme seeks to provide long term capital appreciation and generate income from a dynamically managed portfolio of equity & equity related instruments and debt & money market securities. U 2026-05-08T10:14:00+05:30 53049 2004.8960 2026-03-31T00:00:00+05:30 500 500 Piyush Baranwal The scheme seeks to provide long term capital appreciation and generate income from a dynamically managed portfolio of equity & equity related instruments and debt & money market securities. U 2026-05-08T10:14:00+05:30 53050 134.5981 2026-04-30T00:00:00+05:30 5000 1000 Amit Somani The scheme seeks to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. U 2026-05-08T10:14:00+05:30 53051 134.5981 2026-04-30T00:00:00+05:30 5000 1000 Amit Somani The scheme seeks to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. U 2026-05-08T10:14:00+05:30 53052 134.5981 2026-04-30T00:00:00+05:30 5000 1000 Amit Somani The scheme seeks to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. U 2026-05-08T10:14:00+05:30 53053 134.5981 2026-04-30T00:00:00+05:30 5000 1000 Amit Somani The scheme seeks to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. U 2026-05-08T10:14:00+05:30 53054 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 53055 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 53056 119.0181 2026-04-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 53057 119.0181 2026-04-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 53058 119.0181 2026-04-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 53059 585.2843 2026-03-31T00:00:00+05:30 5000 Anil Ghelani The Scheme seeks to provide returns that, before expenses, correspond to the total return of the underlying index (Nifty Bank Index), subject to tracking errors. U 2026-05-08T10:14:00+05:30 53060 119.0181 2026-04-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 53061 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 53062 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 53063 4799.9462 2026-03-31T00:00:00+05:30 5000 1000 Venugopal Manghat The scheme seeks to generate long-term capital growth from an actively managed portfolio of equity and equity related securities across market capitalization. U 2026-05-08T10:14:00+05:30 53064 4799.9462 2026-03-31T00:00:00+05:30 5000 1000 Venugopal Manghat The scheme seeks to generate long-term capital growth from an actively managed portfolio of equity and equity related securities across market capitalization. U 2026-05-08T10:14:00+05:30 53065 4799.9462 2026-03-31T00:00:00+05:30 5000 1000 Venugopal Manghat The scheme seeks to generate long-term capital growth from an actively managed portfolio of equity and equity related securities across market capitalization. U 2026-05-08T10:14:00+05:30 53066 175.4128 2026-04-30T00:00:00+05:30 5000 1000 Vikram Pamnani The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty SDL December 2026 Index before expenses, subject to tracking errors, fees and expenses. U 2026-05-08T10:14:00+05:30 53067 4799.9462 2026-03-31T00:00:00+05:30 5000 1000 Venugopal Manghat The scheme seeks to generate long-term capital growth from an actively managed portfolio of equity and equity related securities across market capitalization. U 2026-05-08T10:14:00+05:30 53068 175.4128 2026-04-30T00:00:00+05:30 5000 1000 Vikram Pamnani The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty SDL December 2026 Index before expenses, subject to tracking errors, fees and expenses. U 2026-05-08T10:14:00+05:30 53069 175.4128 2026-04-30T00:00:00+05:30 5000 1000 Vikram Pamnani The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty SDL December 2026 Index before expenses, subject to tracking errors, fees and expenses. U 2026-05-08T10:14:00+05:30 53070 175.4128 2026-04-30T00:00:00+05:30 5000 1000 Vikram Pamnani The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty SDL December 2026 Index before expenses, subject to tracking errors, fees and expenses. U 2026-05-08T10:14:00+05:30 53071 5935.5948 2026-03-31T00:00:00+05:30 500 500 Bhupesh Bameta The Scheme seeks to provide long term capital appreciation by investing across asset classes like Equity, Debt, Commodities, & units of REITs & InvITs. U 2026-05-08T10:14:00+05:30 53072 67.3398 2026-03-31T00:00:00+05:30 5000 1000 Hardik Shah The scheme is seeks to provide investment returns corresponding to the total returns of the securities as represented by the CRISIL IBX 50:50 Gilt Plus SDL Index June 2028 before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 53073 5935.5948 2026-03-31T00:00:00+05:30 500 500 Bhupesh Bameta The Scheme seeks to provide long term capital appreciation by investing across asset classes like Equity, Debt, Commodities, & units of REITs & InvITs. U 2026-05-08T10:14:00+05:30 53074 67.3398 2026-03-31T00:00:00+05:30 5000 1000 Hardik Shah The scheme is seeks to provide investment returns corresponding to the total returns of the securities as represented by the CRISIL IBX 50:50 Gilt Plus SDL Index June 2028 before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 53075 5935.5948 2026-03-31T00:00:00+05:30 500 500 Bhupesh Bameta The Scheme seeks to provide long term capital appreciation by investing across asset classes like Equity, Debt, Commodities, & units of REITs & InvITs. U 2026-05-08T10:14:00+05:30 53076 5935.5948 2026-03-31T00:00:00+05:30 500 500 Bhupesh Bameta The Scheme seeks to provide long term capital appreciation by investing across asset classes like Equity, Debt, Commodities, & units of REITs & InvITs. U 2026-05-08T10:14:00+05:30 53077 67.3398 2026-03-31T00:00:00+05:30 5000 1000 Hardik Shah The scheme is seeks to provide investment returns corresponding to the total returns of the securities as represented by the CRISIL IBX 50:50 Gilt Plus SDL Index June 2028 before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 53078 67.3398 2026-03-31T00:00:00+05:30 5000 1000 Hardik Shah The scheme is seeks to provide investment returns corresponding to the total returns of the securities as represented by the CRISIL IBX 50:50 Gilt Plus SDL Index June 2028 before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 53079 73.5591 2026-04-30T00:00:00+05:30 5000 1000 Amit Somani The scheme seeks to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. U 2026-05-08T10:14:00+05:30 53080 3308.2616 2026-04-30T00:00:00+05:30 100 100 Anupam Joshi The scheme seeks to generate income / capital appreciation through investments in debt and money market instruments. U 2026-05-08T10:14:00+05:30 Mr. Joshi is a PGDM in Business Management. Prior to joining HDFC Mutual Fund he has worked with IDFC AMC, Principal Asset Management Company and ICAP India Pvt. Ltd. 53081 3308.2616 2026-04-30T00:00:00+05:30 100 100 Anupam Joshi The scheme seeks to generate income / capital appreciation through investments in debt and money market instruments. U 2026-05-08T10:14:00+05:30 Mr. Joshi is a PGDM in Business Management. Prior to joining HDFC Mutual Fund he has worked with IDFC AMC, Principal Asset Management Company and ICAP India Pvt. Ltd. 53082 73.5591 2026-04-30T00:00:00+05:30 5000 1000 Amit Somani The scheme seeks to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. U 2026-05-08T10:14:00+05:30 53083 3308.2616 2026-04-30T00:00:00+05:30 100 100 Anupam Joshi The scheme seeks to generate income / capital appreciation through investments in debt and money market instruments. U 2026-05-08T10:14:00+05:30 Mr. Joshi is a PGDM in Business Management. Prior to joining HDFC Mutual Fund he has worked with IDFC AMC, Principal Asset Management Company and ICAP India Pvt. Ltd. 53084 73.5591 2026-04-30T00:00:00+05:30 5000 1000 Amit Somani The scheme seeks to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. U 2026-05-08T10:14:00+05:30 53085 73.5591 2026-04-30T00:00:00+05:30 5000 1000 Amit Somani The scheme seeks to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. U 2026-05-08T10:14:00+05:30 53086 3308.2616 2026-04-30T00:00:00+05:30 100 100 Anupam Joshi The scheme seeks to generate income / capital appreciation through investments in debt and money market instruments. U 2026-05-08T10:14:00+05:30 Mr. Joshi is a PGDM in Business Management. Prior to joining HDFC Mutual Fund he has worked with IDFC AMC, Principal Asset Management Company and ICAP India Pvt. Ltd. 53087 36.6878 2026-04-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 53088 36.5306 2026-03-31T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 53089 36.6878 2026-04-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 53090 36.5306 2026-03-31T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 53091 120.6023 2026-04-30T00:00:00+05:30 1000 1000 Jalpan Shah The scheme seeks to generate optimal returns by investing predominantly in AA+ and above rated corporate bonds. U 2026-05-08T10:14:00+05:30 53092 120.6023 2026-04-30T00:00:00+05:30 1000 1000 Jalpan Shah The scheme seeks to generate optimal returns by investing predominantly in AA+ and above rated corporate bonds. U 2026-05-08T10:14:00+05:30 53093 120.6023 2026-04-30T00:00:00+05:30 1000 1000 Jalpan Shah The scheme seeks to generate optimal returns by investing predominantly in AA+ and above rated corporate bonds. U 2026-05-08T10:14:00+05:30 53094 120.6023 2026-04-30T00:00:00+05:30 1000 1000 Jalpan Shah The scheme seeks to generate optimal returns by investing predominantly in AA+ and above rated corporate bonds. U 2026-05-08T10:14:00+05:30 53095 286.8518 2026-04-30T00:00:00+05:30 100 100 Shantanu Godambe The scheme seeks to track the CRISIL SDL Plus G-Sec Apr 2033 50:50 Index by investing in Government Securities (G-Sec) and SDLs, maturing on or before April, 2033 and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index, subject to tracking error. U 2026-05-08T10:14:00+05:30 53096 286.8518 2026-04-30T00:00:00+05:30 100 100 Shantanu Godambe The scheme seeks to track the CRISIL SDL Plus G-Sec Apr 2033 50:50 Index by investing in Government Securities (G-Sec) and SDLs, maturing on or before April, 2033 and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index, subject to tracking error. U 2026-05-08T10:14:00+05:30 53097 286.8518 2026-04-30T00:00:00+05:30 100 100 Shantanu Godambe The scheme seeks to track the CRISIL SDL Plus G-Sec Apr 2033 50:50 Index by investing in Government Securities (G-Sec) and SDLs, maturing on or before April, 2033 and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index, subject to tracking error. U 2026-05-08T10:14:00+05:30 53098 286.8518 2026-04-30T00:00:00+05:30 100 100 Shantanu Godambe The scheme seeks to track the CRISIL SDL Plus G-Sec Apr 2033 50:50 Index by investing in Government Securities (G-Sec) and SDLs, maturing on or before April, 2033 and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index, subject to tracking error. U 2026-05-08T10:14:00+05:30 53099 5000 10 Anuj Tagra The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 53100 5000 10 Anuj Tagra The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 53101 5000 10 Anuj Tagra The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 53102 5000 10 Anuj Tagra The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 53103 5000 10 Anuj Tagra The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 53104 5000 10 Anuj Tagra The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 53105 46.2187 2026-03-31T00:00:00+05:30 5000 10 Sunil Madhukar Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 53106 5000 10 Vikash Agarwal The Scheme seeks to generate income through investments in Debt/ Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 53107 5000 10 Vikash Agarwal The Scheme seeks to generate income through investments in Debt/ Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 53108 46.2187 2026-03-31T00:00:00+05:30 5000 10 Sunil Madhukar Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 53109 46.2187 2026-03-31T00:00:00+05:30 5000 10 Sunil Madhukar Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 53110 46.2187 2026-03-31T00:00:00+05:30 5000 10 Sunil Madhukar Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 53111 46.2187 2026-03-31T00:00:00+05:30 5000 10 Sunil Madhukar Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 53112 46.2187 2026-03-31T00:00:00+05:30 5000 10 Sunil Madhukar Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 53113 46.2187 2026-03-31T00:00:00+05:30 5000 10 Sunil Madhukar Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 53114 5000 10 Vikash Agarwal The Scheme seeks to generate income through investments in Debt/ Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 53115 5000 10 Vikash Agarwal The Scheme seeks to generate income through investments in Debt/ Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 53116 5000 10 Vikash Agarwal The Scheme seeks to generate income through investments in Debt/ Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 53117 46.2187 2026-03-31T00:00:00+05:30 5000 10 Sunil Madhukar Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 53118 46.2187 2026-03-31T00:00:00+05:30 5000 10 Sunil Madhukar Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 53119 46.2187 2026-03-31T00:00:00+05:30 5000 10 Sunil Madhukar Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 53120 5000 10 Vikash Agarwal The Scheme seeks to generate income through investments in Debt/ Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 53121 210.2671 2023-03-31T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 53122 210.2671 2023-03-31T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 53123 210.2671 2023-03-31T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 53124 210.2671 2023-03-31T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 53125 175.5959 2026-04-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 53126 175.5959 2026-04-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 53127 175.5959 2026-04-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 53128 175.5959 2026-04-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 53129 1786.2971 2026-03-31T00:00:00+05:30 5000 Jeetu Valechha Sonar The scheme seeks to invest in Triparty repo on Government securities or treasury bills (TREPS). The Scheme aims to provide investment returns that, before expenses, closely correspond to the returns of the NIFTY 1D Rate Index, subject to tracking differen U 2026-05-08T10:14:00+05:30 53130 138.9872 2026-04-30T00:00:00+05:30 100 100 Hetul Raval The scheme seeks to replicate CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index by investing in a diversified portfolio of Indian Government Bonds and SDLs, subject to tracking errors. U 2026-05-08T10:14:00+05:30 53131 138.9872 2026-04-30T00:00:00+05:30 100 100 Hetul Raval The scheme seeks to replicate CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index by investing in a diversified portfolio of Indian Government Bonds and SDLs, subject to tracking errors. U 2026-05-08T10:14:00+05:30 53132 138.9872 2026-04-30T00:00:00+05:30 100 100 Hetul Raval The scheme seeks to replicate CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index by investing in a diversified portfolio of Indian Government Bonds and SDLs, subject to tracking errors. U 2026-05-08T10:14:00+05:30 53133 404.5396 2024-03-31T00:00:00+05:30 500 500 Mohit Sharma The scheme seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX AAA Index - March 2024 before expenses, subject to tracking errors U 2026-05-08T10:14:00+05:30 53134 404.5396 2024-03-31T00:00:00+05:30 500 500 Mohit Sharma The scheme seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX AAA Index - March 2024 before expenses, subject to tracking errors U 2026-05-08T10:14:00+05:30 53135 138.9872 2026-04-30T00:00:00+05:30 100 100 Hetul Raval The scheme seeks to replicate CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index by investing in a diversified portfolio of Indian Government Bonds and SDLs, subject to tracking errors. U 2026-05-08T10:14:00+05:30 53136 404.5396 2024-03-31T00:00:00+05:30 500 500 Mohit Sharma The scheme seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX AAA Index - March 2024 before expenses, subject to tracking errors U 2026-05-08T10:14:00+05:30 53137 404.5396 2024-03-31T00:00:00+05:30 500 500 Mohit Sharma The scheme seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX AAA Index - March 2024 before expenses, subject to tracking errors U 2026-05-08T10:14:00+05:30 53138 89.6503 2026-04-30T00:00:00+05:30 100 100 Shantanu Godambe The scheme seeks to track the Nifty SDL Plus G-Sec Sep 2027 50:50 Index by investing in Government Securities (G-Sec) and SDLs, maturing on or before September, 2027 and seeks to generate returns that are commensurate (before fees and expenses) with the p U 2026-05-08T10:14:00+05:30 53139 89.6503 2026-04-30T00:00:00+05:30 100 100 Shantanu Godambe The scheme seeks to track the Nifty SDL Plus G-Sec Sep 2027 50:50 Index by investing in Government Securities (G-Sec) and SDLs, maturing on or before September, 2027 and seeks to generate returns that are commensurate (before fees and expenses) with the p U 2026-05-08T10:14:00+05:30 53140 89.6503 2026-04-30T00:00:00+05:30 100 100 Shantanu Godambe The scheme seeks to track the Nifty SDL Plus G-Sec Sep 2027 50:50 Index by investing in Government Securities (G-Sec) and SDLs, maturing on or before September, 2027 and seeks to generate returns that are commensurate (before fees and expenses) with the p U 2026-05-08T10:14:00+05:30 53141 89.6503 2026-04-30T00:00:00+05:30 100 100 Shantanu Godambe The scheme seeks to track the Nifty SDL Plus G-Sec Sep 2027 50:50 Index by investing in Government Securities (G-Sec) and SDLs, maturing on or before September, 2027 and seeks to generate returns that are commensurate (before fees and expenses) with the p U 2026-05-08T10:14:00+05:30 53142 121.1724 2026-03-31T00:00:00+05:30 500 Arun Agarwal The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Midcap 150 Index, subject to tracking error. U 2026-05-08T10:14:00+05:30 53143 20.5699 2026-03-31T00:00:00+05:30 500 Arun Agarwal The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the S&P BSE 500 Index, subject to tracking error. U 2026-05-08T10:14:00+05:30 53144 2020.3889 2026-03-31T00:00:00+05:30 500 Arun Agarwal The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Smallcap 250 Index, subject to tracking error. U 2026-05-08T10:14:00+05:30 53145 1133.9856 2026-03-31T00:00:00+05:30 5000 1000 Dhimant Shah The scheme seeks to generate long-term capital appreciation from a diversified portfolio that dynamically invests in equity and equity-related securities of companies across various market capitalisation. U 2026-05-08T10:14:00+05:30 53146 1866.2401 2026-03-31T00:00:00+05:30 100 100 Ashish Naik The scheme seeks to provide long term capital appreciation by investing predominantly in equity and equity related securities with a focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of busin U 2026-05-08T10:14:00+05:30 53147 1866.2401 2026-03-31T00:00:00+05:30 100 100 Ashish Naik The scheme seeks to provide long term capital appreciation by investing predominantly in equity and equity related securities with a focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of busin U 2026-05-08T10:14:00+05:30 53148 1133.9856 2026-03-31T00:00:00+05:30 5000 1000 Dhimant Shah The scheme seeks to generate long-term capital appreciation from a diversified portfolio that dynamically invests in equity and equity-related securities of companies across various market capitalisation. U 2026-05-08T10:14:00+05:30 53149 1866.2401 2026-03-31T00:00:00+05:30 100 100 Ashish Naik The scheme seeks to provide long term capital appreciation by investing predominantly in equity and equity related securities with a focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of busin U 2026-05-08T10:14:00+05:30 53150 118.3989 2026-04-30T00:00:00+05:30 5000 1000 Sunil Madhukar Patil The scheme seeks to track the Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index by investing in AAA rated PSU Bonds and SDLs, maturing on or before April 2026, subject to tracking errors. U 2026-05-08T10:14:00+05:30 53151 151.7168 2026-04-30T00:00:00+05:30 500 500 Mohit Sharma The Scheme seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX SDL Index - June 2032 before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 53152 1133.9856 2026-03-31T00:00:00+05:30 5000 1000 Dhimant Shah The scheme seeks to generate long-term capital appreciation from a diversified portfolio that dynamically invests in equity and equity-related securities of companies across various market capitalisation. U 2026-05-08T10:14:00+05:30 53153 1133.9856 2026-03-31T00:00:00+05:30 5000 1000 Dhimant Shah The scheme seeks to generate long-term capital appreciation from a diversified portfolio that dynamically invests in equity and equity-related securities of companies across various market capitalisation. U 2026-05-08T10:14:00+05:30 53154 1866.2401 2026-03-31T00:00:00+05:30 100 100 Ashish Naik The scheme seeks to provide long term capital appreciation by investing predominantly in equity and equity related securities with a focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of busin U 2026-05-08T10:14:00+05:30 53155 171.2957 2026-03-31T00:00:00+05:30 5000 1000 Sunil Madhukar Patil The scheme seeks to track the Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index by investing in AAA rated PSU Bonds and SDLs, maturing on or before April 2026, subject to tracking errors. U 2026-05-08T10:14:00+05:30 53156 151.7168 2026-04-30T00:00:00+05:30 500 500 Mohit Sharma The Scheme seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX SDL Index - June 2032 before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 53157 151.7168 2026-04-30T00:00:00+05:30 500 500 Mohit Sharma The Scheme seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX SDL Index - June 2032 before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 53158 151.7168 2026-04-30T00:00:00+05:30 500 500 Mohit Sharma The Scheme seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX SDL Index - June 2032 before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 53159 1293.2845 2026-03-31T00:00:00+05:30 100 100 Abhishek Bisen The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services sector. However, there can be no assurance that the investment objective of the scheme would be achieved. U 2026-05-08T10:14:00+05:30 53160 21.7270 2026-04-30T00:00:00+05:30 5000 1000 Sandeep Devan The scheme seeks to generate returns that corresponds to the total returns of the securities as represented by the CRISIL-IBX Gilt Index-April 2028 (before fees and expenses), subject to tracking errors. U 2026-05-08T10:14:00+05:30 B.com Prior to joining the PGIM MF, he was associated with Kotak Asset Management India Private Ltd, DWS Asset Management India Private Ltd and EFG Wealth Management India Private Ltd. 53161 269.4859 2023-12-31T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instrume U 2026-05-08T10:14:00+05:30 53162 269.4859 2023-12-31T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instrume U 2026-05-08T10:14:00+05:30 53163 192.2289 2026-03-31T00:00:00+05:30 100 100 Abhishek Bisen The scheme seeks to track the Nifty SDL Jul 2033 Index by investing in SDLs, maturing on or before July 2033, subject to tracking difference. U 2026-05-08T10:14:00+05:30 53164 269.4859 2023-12-31T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instrume U 2026-05-08T10:14:00+05:30 53165 269.4859 2023-12-31T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instrume U 2026-05-08T10:14:00+05:30 53166 21.7270 2026-04-30T00:00:00+05:30 5000 1000 Sandeep Devan The scheme seeks to generate returns that corresponds to the total returns of the securities as represented by the CRISIL-IBX Gilt Index-April 2028 (before fees and expenses), subject to tracking errors. U 2026-05-08T10:14:00+05:30 B.com Prior to joining the PGIM MF, he was associated with Kotak Asset Management India Private Ltd, DWS Asset Management India Private Ltd and EFG Wealth Management India Private Ltd. 53167 21.7270 2026-04-30T00:00:00+05:30 5000 1000 Sandeep Devan The scheme seeks to generate returns that corresponds to the total returns of the securities as represented by the CRISIL-IBX Gilt Index-April 2028 (before fees and expenses), subject to tracking errors. U 2026-05-08T10:14:00+05:30 B.com Prior to joining the PGIM MF, he was associated with Kotak Asset Management India Private Ltd, DWS Asset Management India Private Ltd and EFG Wealth Management India Private Ltd. 53168 21.7270 2026-04-30T00:00:00+05:30 5000 1000 Sandeep Devan The scheme seeks to generate returns that corresponds to the total returns of the securities as represented by the CRISIL-IBX Gilt Index-April 2028 (before fees and expenses), subject to tracking errors. U 2026-05-08T10:14:00+05:30 B.com Prior to joining the PGIM MF, he was associated with Kotak Asset Management India Private Ltd, DWS Asset Management India Private Ltd and EFG Wealth Management India Private Ltd. 53169 192.2289 2026-03-31T00:00:00+05:30 100 100 Abhishek Bisen The scheme seeks to track the Nifty SDL Jul 2033 Index by investing in SDLs, maturing on or before July 2033, subject to tracking difference. U 2026-05-08T10:14:00+05:30 53170 192.2289 2026-03-31T00:00:00+05:30 100 100 Abhishek Bisen The scheme seeks to track the Nifty SDL Jul 2033 Index by investing in SDLs, maturing on or before July 2033, subject to tracking difference. U 2026-05-08T10:14:00+05:30 53171 192.2289 2026-03-31T00:00:00+05:30 100 100 Abhishek Bisen The scheme seeks to track the Nifty SDL Jul 2033 Index by investing in SDLs, maturing on or before July 2033, subject to tracking difference. U 2026-05-08T10:14:00+05:30 53172 3117.0407 2026-03-31T00:00:00+05:30 5000 Ritesh Patel The scheme seeks to generate returns that are in line with the performance of physical gold in domestic prices, subject to tracking error. The Scheme does not guarantee or assure any returns. U 2026-05-08T10:14:00+05:30 53173 3448.3391 2026-03-31T00:00:00+05:30 5000 1000 Varun Goel The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in Indian equity and equity related instruments across market capitalization. U 2026-05-08T10:14:00+05:30 53174 3448.3391 2026-03-31T00:00:00+05:30 5000 1000 Varun Goel The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in Indian equity and equity related instruments across market capitalization. U 2026-05-08T10:14:00+05:30 53175 35.4759 2026-03-31T00:00:00+05:30 5000 1000 Aditya Pagaria The scheme seeks to provide investment returns corresponding to the total returns of the securities as represented by the CRISIL IBX 50:50 Gilt Plus SDL Index - September 2027 before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 53176 35.4759 2026-03-31T00:00:00+05:30 5000 1000 Aditya Pagaria The scheme seeks to provide investment returns corresponding to the total returns of the securities as represented by the CRISIL IBX 50:50 Gilt Plus SDL Index - September 2027 before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 53177 428.3040 2026-04-30T00:00:00+05:30 1000 1000 Gautam Kaul The scheme seeks to provide investment returns corresponding to the total returns of the securities as represented by the Crisil IBX Gilt Index - April 2032 before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 53178 263.4811 2023-04-30T00:00:00+05:30 5000 1 Amit Modani The Scheme seeks to provide income to the investors through investments in a portfolio comprising of Debt and Money Market Instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 53179 263.4811 2023-04-30T00:00:00+05:30 5000 1 Amit Modani The Scheme seeks to provide income to the investors through investments in a portfolio comprising of Debt and Money Market Instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 53180 2853.9456 2026-03-31T00:00:00+05:30 5000 1000 Murthy Nagarajan The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization. U 2026-05-08T10:14:00+05:30 53181 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 53182 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 53183 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 53184 1293.2845 2026-03-31T00:00:00+05:30 100 100 Abhishek Bisen The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services sector. However, there can be no assurance that the investment objective of the scheme would be achieved. U 2026-05-08T10:14:00+05:30 53185 263.4811 2023-04-30T00:00:00+05:30 5000 1 Amit Modani The Scheme seeks to provide income to the investors through investments in a portfolio comprising of Debt and Money Market Instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 53186 263.4811 2023-04-30T00:00:00+05:30 5000 1 Amit Modani The Scheme seeks to provide income to the investors through investments in a portfolio comprising of Debt and Money Market Instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 53187 937.7826 2026-03-31T00:00:00+05:30 5000 1000 Nitin Gosar The scheme seeks to generate long term capital appreciation by investing in equity and equity-related securities across various market capitalisation. U 2026-05-08T10:14:00+05:30 53188 937.7826 2026-03-31T00:00:00+05:30 5000 1000 Nitin Gosar The scheme seeks to generate long term capital appreciation by investing in equity and equity-related securities across various market capitalisation. U 2026-05-08T10:14:00+05:30 53189 309.1953 2026-04-30T00:00:00+05:30 1000 1000 Vivek Sharma The scheme seeks to provide investment returns corresponding to the total returns of the securities as represented by the Nifty SDL Plus G-Sec Jun 2029 70:30 Index before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 53190 309.1953 2026-04-30T00:00:00+05:30 1000 1000 Vivek Sharma The scheme seeks to provide investment returns corresponding to the total returns of the securities as represented by the Nifty SDL Plus G-Sec Jun 2029 70:30 Index before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 53191 309.1953 2026-04-30T00:00:00+05:30 1000 1000 Vivek Sharma The scheme seeks to provide investment returns corresponding to the total returns of the securities as represented by the Nifty SDL Plus G-Sec Jun 2029 70:30 Index before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 53192 2853.9456 2026-03-31T00:00:00+05:30 5000 1000 Murthy Nagarajan The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization. U 2026-05-08T10:14:00+05:30 53193 2853.9456 2026-03-31T00:00:00+05:30 5000 1000 Murthy Nagarajan The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization. U 2026-05-08T10:14:00+05:30 53194 1293.2845 2026-03-31T00:00:00+05:30 100 100 Abhishek Bisen The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services sector. However, there can be no assurance that the investment objective of the scheme would be achieved. U 2026-05-08T10:14:00+05:30 53195 1293.2845 2026-03-31T00:00:00+05:30 100 100 Abhishek Bisen The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services sector. However, there can be no assurance that the investment objective of the scheme would be achieved. U 2026-05-08T10:14:00+05:30 53196 3448.3391 2026-03-31T00:00:00+05:30 5000 1000 Varun Goel The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in Indian equity and equity related instruments across market capitalization. U 2026-05-08T10:14:00+05:30 53197 35.4759 2026-03-31T00:00:00+05:30 5000 1000 Aditya Pagaria The scheme seeks to provide investment returns corresponding to the total returns of the securities as represented by the CRISIL IBX 50:50 Gilt Plus SDL Index - September 2027 before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 53198 35.4759 2026-03-31T00:00:00+05:30 5000 1000 Aditya Pagaria The scheme seeks to provide investment returns corresponding to the total returns of the securities as represented by the CRISIL IBX 50:50 Gilt Plus SDL Index - September 2027 before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 53199 428.3040 2026-04-30T00:00:00+05:30 1000 1000 Gautam Kaul The scheme seeks to provide investment returns corresponding to the total returns of the securities as represented by the Crisil IBX Gilt Index - April 2032 before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 53200 428.3040 2026-04-30T00:00:00+05:30 1000 1000 Gautam Kaul The scheme seeks to provide investment returns corresponding to the total returns of the securities as represented by the Crisil IBX Gilt Index - April 2032 before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 53201 937.7826 2026-03-31T00:00:00+05:30 5000 1000 Nitin Gosar The scheme seeks to generate long term capital appreciation by investing in equity and equity-related securities across various market capitalisation. U 2026-05-08T10:14:00+05:30 53202 309.1953 2026-04-30T00:00:00+05:30 1000 1000 Vivek Sharma The scheme seeks to provide investment returns corresponding to the total returns of the securities as represented by the Nifty SDL Plus G-Sec Jun 2029 70:30 Index before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 53203 2853.9456 2026-03-31T00:00:00+05:30 5000 1000 Murthy Nagarajan The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization. U 2026-05-08T10:14:00+05:30 53204 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 53205 3448.3391 2026-03-31T00:00:00+05:30 5000 1000 Varun Goel The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in Indian equity and equity related instruments across market capitalization. U 2026-05-08T10:14:00+05:30 53206 428.3040 2026-04-30T00:00:00+05:30 1000 1000 Gautam Kaul The scheme seeks to provide investment returns corresponding to the total returns of the securities as represented by the Crisil IBX Gilt Index - April 2032 before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 53207 937.7826 2026-03-31T00:00:00+05:30 5000 1000 Nitin Gosar The scheme seeks to generate long term capital appreciation by investing in equity and equity-related securities across various market capitalisation. U 2026-05-08T10:14:00+05:30 53208 125.4747 2026-04-30T00:00:00+05:30 1000 1000 Vivek Sharma The scheme seeks to provide investment returns corresponding to the total returns of the securities as represented by the Nifty G-Sec Oct 2028 Index before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 53209 125.4747 2026-04-30T00:00:00+05:30 1000 1000 Vivek Sharma The scheme seeks to provide investment returns corresponding to the total returns of the securities as represented by the Nifty G-Sec Oct 2028 Index before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 53210 125.4747 2026-04-30T00:00:00+05:30 1000 1000 Vivek Sharma The scheme seeks to provide investment returns corresponding to the total returns of the securities as represented by the Nifty G-Sec Oct 2028 Index before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 53211 125.4747 2026-04-30T00:00:00+05:30 1000 1000 Vivek Sharma The scheme seeks to provide investment returns corresponding to the total returns of the securities as represented by the Nifty G-Sec Oct 2028 Index before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 53212 473.5242 2026-03-31T00:00:00+05:30 100 100 Rahul Baijal The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of multinational companies (MNCs). U 2026-05-08T10:14:00+05:30 53213 473.5242 2026-03-31T00:00:00+05:30 100 100 Rahul Baijal The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of multinational companies (MNCs). U 2026-05-08T10:14:00+05:30 53214 473.5242 2026-03-31T00:00:00+05:30 100 100 Rahul Baijal The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of multinational companies (MNCs). U 2026-05-08T10:14:00+05:30 53215 473.5242 2026-03-31T00:00:00+05:30 100 100 Rahul Baijal The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of multinational companies (MNCs). U 2026-05-08T10:14:00+05:30 53216 25.2825 2026-04-30T00:00:00+05:30 5000 5000 Sandeep Yadav The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. The scheme will invest only in such securities which mature on or before the date of maturity of the Scheme. U 2026-05-08T10:14:00+05:30 53217 25.2825 2026-04-30T00:00:00+05:30 5000 5000 Sandeep Yadav The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. The scheme will invest only in such securities which mature on or before the date of maturity of the Scheme. U 2026-05-08T10:14:00+05:30 53218 25.2825 2026-04-30T00:00:00+05:30 5000 5000 Sandeep Yadav The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. The scheme will invest only in such securities which mature on or before the date of maturity of the Scheme. U 2026-05-08T10:14:00+05:30 53219 101.0420 2026-03-31T00:00:00+05:30 500 500 Ashutosh Shirwaikar The Scheme seeks to invest in companies whose securities are included in Nifty 50 Index (the Index) and to endeavour to achieve the returns of the index, though subject to tracking error. U 2026-05-08T10:14:00+05:30 53220 25.2825 2026-04-30T00:00:00+05:30 5000 5000 Sandeep Yadav The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. The scheme will invest only in such securities which mature on or before the date of maturity of the Scheme. U 2026-05-08T10:14:00+05:30 53221 101.0420 2026-03-31T00:00:00+05:30 500 500 Ashutosh Shirwaikar The Scheme seeks to invest in companies whose securities are included in Nifty 50 Index (the Index) and to endeavour to achieve the returns of the index, though subject to tracking error. U 2026-05-08T10:14:00+05:30 53222 101.0420 2026-03-31T00:00:00+05:30 500 500 Ashutosh Shirwaikar The Scheme seeks to invest in companies whose securities are included in Nifty 50 Index (the Index) and to endeavour to achieve the returns of the index, though subject to tracking error. U 2026-05-08T10:14:00+05:30 53223 101.0420 2026-03-31T00:00:00+05:30 500 500 Ashutosh Shirwaikar The Scheme seeks to invest in companies whose securities are included in Nifty 50 Index (the Index) and to endeavour to achieve the returns of the index, though subject to tracking error. U 2026-05-08T10:14:00+05:30 53224 7875.3542 2026-03-31T00:00:00+05:30 5000 1000 Nidhi Chawla The scheme seeks to provide investors with opportunities for capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. U 2026-05-08T10:14:00+05:30 Ms. Chawla holds BBS degree and has also done MBE and CFA. She joined SBI Mutual Fund in May 2007. She has been working as an equity research analyst covering various sectors including Real Estate, Infrastructure and Construction. 53225 7875.3542 2026-03-31T00:00:00+05:30 5000 1000 Nidhi Chawla The scheme seeks to provide investors with opportunities for capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. U 2026-05-08T10:14:00+05:30 Ms. Chawla holds BBS degree and has also done MBE and CFA. She joined SBI Mutual Fund in May 2007. She has been working as an equity research analyst covering various sectors including Real Estate, Infrastructure and Construction. 53226 7875.3542 2026-03-31T00:00:00+05:30 5000 1000 Nidhi Chawla The scheme seeks to provide investors with opportunities for capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. U 2026-05-08T10:14:00+05:30 Ms. Chawla holds BBS degree and has also done MBE and CFA. She joined SBI Mutual Fund in May 2007. She has been working as an equity research analyst covering various sectors including Real Estate, Infrastructure and Construction. 53227 7875.3542 2026-03-31T00:00:00+05:30 5000 1000 Nidhi Chawla The scheme seeks to provide investors with opportunities for capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. U 2026-05-08T10:14:00+05:30 Ms. Chawla holds BBS degree and has also done MBE and CFA. She joined SBI Mutual Fund in May 2007. She has been working as an equity research analyst covering various sectors including Real Estate, Infrastructure and Construction. 53228 63.5586 2026-04-30T00:00:00+05:30 5000 10 Sunil Madhukar Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 53229 63.5586 2026-04-30T00:00:00+05:30 5000 10 Sunil Madhukar Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 53230 63.5586 2026-04-30T00:00:00+05:30 5000 10 Sunil Madhukar Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 53231 63.5586 2026-04-30T00:00:00+05:30 5000 10 Sunil Madhukar Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 53232 165.9407 2026-04-30T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt/ Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 53233 165.9407 2026-04-30T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt/ Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 53234 5000 1 Anju Chhajer The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 53235 417.0283 2023-05-31T00:00:00+05:30 5000 10 Manu Sharma The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 53236 417.0283 2023-05-31T00:00:00+05:30 5000 10 Manu Sharma The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 53237 5000 1 Anju Chhajer The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 53238 165.9407 2026-04-30T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt/ Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 53239 165.9407 2026-04-30T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt/ Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 53240 165.9407 2026-04-30T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt/ Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 53241 417.0283 2023-05-31T00:00:00+05:30 5000 10 Manu Sharma The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 53242 417.0283 2023-05-31T00:00:00+05:30 5000 10 Manu Sharma The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 53243 165.9407 2026-04-30T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt/ Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 53244 5000 1 Anju Chhajer The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 53245 5000 1 Anju Chhajer The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 53246 82.9553 2026-03-31T00:00:00+05:30 5000 10 Hardik Shah The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 53247 32.8691 2026-04-30T00:00:00+05:30 5000 1000 Sunil Madhukar Patil The scheme seeks to track the Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index by investing in AAA rated PSU Bonds and SDLs, maturing on or before April 2028, subject to tracking errors. U 2026-05-08T10:14:00+05:30 53248 82.9553 2026-03-31T00:00:00+05:30 5000 10 Hardik Shah The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 53249 166.0884 2026-04-30T00:00:00+05:30 100 100 Anupam Joshi The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY G- Sec Apr 2029 Index (Underlying Index), subject to tracking difference. U 2026-05-08T10:14:00+05:30 53250 82.9553 2026-03-31T00:00:00+05:30 5000 10 Hardik Shah The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 53251 32.8691 2026-04-30T00:00:00+05:30 5000 1000 Sunil Madhukar Patil The scheme seeks to track the Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index by investing in AAA rated PSU Bonds and SDLs, maturing on or before April 2028, subject to tracking errors. U 2026-05-08T10:14:00+05:30 53252 82.9553 2026-03-31T00:00:00+05:30 5000 10 Hardik Shah The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 53253 82.9553 2026-03-31T00:00:00+05:30 5000 10 Hardik Shah The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 53254 82.9553 2026-03-31T00:00:00+05:30 5000 10 Hardik Shah The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 53255 166.0884 2026-04-30T00:00:00+05:30 100 100 Anupam Joshi The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY G- Sec Apr 2029 Index (Underlying Index), subject to tracking difference. U 2026-05-08T10:14:00+05:30 53256 893.6144 2026-04-30T00:00:00+05:30 100 100 Anupam Joshi The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY G-sec Jun 2036 Index (Underlying Index), subject to tracking difference. U 2026-05-08T10:14:00+05:30 53257 893.6144 2026-04-30T00:00:00+05:30 100 100 Anupam Joshi The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY G-sec Jun 2036 Index (Underlying Index), subject to tracking difference. U 2026-05-08T10:14:00+05:30 53258 132.9392 2026-04-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 53259 132.9392 2026-04-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 53260 132.9392 2026-04-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 53261 132.9392 2026-04-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 53262 182.9233 2026-04-30T00:00:00+05:30 100 100 Anupam Joshi The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the Nifty SDL Oct 2026 Index (Underlying Index), subject to tracking difference. U 2026-05-08T10:14:00+05:30 53263 182.9233 2026-04-30T00:00:00+05:30 100 100 Anupam Joshi The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the Nifty SDL Oct 2026 Index (Underlying Index), subject to tracking difference. U 2026-05-08T10:14:00+05:30 53264 181.8946 2026-04-30T00:00:00+05:30 5000 1000 Mahesh A Chhabria The Scheme seeks to provide returns corresponding to the total returns of the securities as represented by the CRISIL-IBX Gilt Index - June 2027 before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 53265 181.8946 2026-04-30T00:00:00+05:30 5000 1000 Mahesh A Chhabria The Scheme seeks to provide returns corresponding to the total returns of the securities as represented by the CRISIL-IBX Gilt Index - June 2027 before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 53266 181.8946 2026-04-30T00:00:00+05:30 5000 1000 Mahesh A Chhabria The Scheme seeks to provide returns corresponding to the total returns of the securities as represented by the CRISIL-IBX Gilt Index - June 2027 before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 53267 181.8946 2026-04-30T00:00:00+05:30 5000 1000 Mahesh A Chhabria The Scheme seeks to provide returns corresponding to the total returns of the securities as represented by the CRISIL-IBX Gilt Index - June 2027 before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 53268 68.1590 2026-04-30T00:00:00+05:30 5000 10 Darshil Dedhia The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 53269 68.1590 2026-04-30T00:00:00+05:30 5000 10 Darshil Dedhia The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 53270 68.1590 2026-04-30T00:00:00+05:30 5000 10 Darshil Dedhia The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 53271 68.1590 2026-04-30T00:00:00+05:30 5000 10 Darshil Dedhia The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 53272 5000 10 Gautam Kaul The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 2233 days. U 2026-04-23T14:11:00+05:30 53273 5000 10 Gautam Kaul The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 2233 days. U 2026-04-23T14:11:00+05:30 53274 5000 10 Gautam Kaul The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 2233 days. U 2026-04-23T14:11:00+05:30 53275 5000 10 Gautam Kaul The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 2233 days. U 2026-04-23T14:11:00+05:30 53276 5000 10 Gautam Kaul The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 2233 days. U 2026-04-23T14:11:00+05:30 53277 5000 10 Gautam Kaul The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 2233 days. U 2026-04-23T14:11:00+05:30 53278 5000 10 Gautam Kaul The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 2233 days. U 2026-04-23T14:11:00+05:30 53279 5000 10 Gautam Kaul The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 2233 days. U 2026-04-23T14:11:00+05:30 53280 30.6599 2026-04-30T00:00:00+05:30 5000 Sunaina da Cunha The Scheme seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL Overnight Fund AI Index before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 53281 61.3851 2023-07-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 53282 61.3851 2023-07-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 53283 61.3851 2023-07-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 53284 61.3851 2023-07-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 53285 255.3471 2023-05-31T00:00:00+05:30 5000 1 Amit Modani The Scheme seeks to provide income to the investors through investments in a portfolio comprising of Debt and Money Market Instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 53286 255.3471 2023-05-31T00:00:00+05:30 5000 1 Amit Modani The Scheme seeks to provide income to the investors through investments in a portfolio comprising of Debt and Money Market Instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 53287 255.3471 2023-05-31T00:00:00+05:30 5000 1 Amit Modani The Scheme seeks to provide income to the investors through investments in a portfolio comprising of Debt and Money Market Instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 53288 255.3471 2023-05-31T00:00:00+05:30 5000 1 Amit Modani The Scheme seeks to provide income to the investors through investments in a portfolio comprising of Debt and Money Market Instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 53289 5000 1000 Aditya Pagaria The scheme is to provide investment returns corresponding to the total returns of the securities as represented by the NIFTY G-Sec September 2032 Index before expenses, subject to tracking errors. U 2026-04-23T14:11:00+05:30 53290 5000 1000 Aditya Pagaria The scheme is to provide investment returns corresponding to the total returns of the securities as represented by the NIFTY G-Sec September 2032 Index before expenses, subject to tracking errors. U 2026-04-23T14:11:00+05:30 53291 5000 1000 Aditya Pagaria The scheme is to provide investment returns corresponding to the total returns of the securities as represented by the NIFTY G-Sec September 2032 Index before expenses, subject to tracking errors. U 2026-04-23T14:11:00+05:30 53292 5000 1000 Aditya Pagaria The scheme is to provide investment returns corresponding to the total returns of the securities as represented by the NIFTY G-Sec September 2032 Index before expenses, subject to tracking errors. U 2026-04-23T14:11:00+05:30 53293 20.5872 2026-04-30T00:00:00+05:30 500 500 Bhupesh Bameta The Scheme is seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX Gilt Apr 2028 Index before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 53294 20.5872 2026-04-30T00:00:00+05:30 500 500 Bhupesh Bameta The Scheme is seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX Gilt Apr 2028 Index before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 53295 20.5872 2026-04-30T00:00:00+05:30 500 500 Bhupesh Bameta The Scheme is seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX Gilt Apr 2028 Index before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 53296 40.2703 2026-04-30T00:00:00+05:30 500 500 Harshil Suvarnkar The scheme is seeks to generate returns corresponding to the total returns of the securities as represented by the Nifty SDL Sep 2027 Index before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 53297 40.2703 2026-04-30T00:00:00+05:30 500 500 Harshil Suvarnkar The scheme is seeks to generate returns corresponding to the total returns of the securities as represented by the Nifty SDL Sep 2027 Index before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 53298 40.2703 2026-04-30T00:00:00+05:30 500 500 Harshil Suvarnkar The scheme is seeks to generate returns corresponding to the total returns of the securities as represented by the Nifty SDL Sep 2027 Index before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 53299 20.5872 2026-04-30T00:00:00+05:30 500 500 Bhupesh Bameta The Scheme is seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX Gilt Apr 2028 Index before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 53300 40.2703 2026-04-30T00:00:00+05:30 500 500 Harshil Suvarnkar The scheme is seeks to generate returns corresponding to the total returns of the securities as represented by the Nifty SDL Sep 2027 Index before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 53301 67.5586 2026-04-30T00:00:00+05:30 5000 1000 Sunil Madhukar Patil The scheme aims to generate optimal returns with adequate liquidity by investing in a portfolio of debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns. U 2026-05-08T10:14:00+05:30 53302 67.5586 2026-04-30T00:00:00+05:30 5000 1000 Sunil Madhukar Patil The scheme aims to generate optimal returns with adequate liquidity by investing in a portfolio of debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns. U 2026-05-08T10:14:00+05:30 53303 67.5586 2026-04-30T00:00:00+05:30 5000 1000 Sunil Madhukar Patil The scheme aims to generate optimal returns with adequate liquidity by investing in a portfolio of debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns. U 2026-05-08T10:14:00+05:30 53304 67.5586 2026-04-30T00:00:00+05:30 5000 1000 Sunil Madhukar Patil The scheme aims to generate optimal returns with adequate liquidity by investing in a portfolio of debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns. U 2026-05-08T10:14:00+05:30 53305 67.5586 2026-04-30T00:00:00+05:30 5000 1000 Sunil Madhukar Patil The scheme aims to generate optimal returns with adequate liquidity by investing in a portfolio of debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns. U 2026-05-08T10:14:00+05:30 53306 0.4442 2023-08-31T00:00:00+05:30 500 500 Rakesh Shetty The scheme seeks to seek returns corresponding to total returns of securities as represented by the Nifty G-sec May 2029 Index, subject to tracking error. U 2026-05-08T10:14:00+05:30 53307 67.5586 2026-04-30T00:00:00+05:30 5000 1000 Sunil Madhukar Patil The scheme aims to generate optimal returns with adequate liquidity by investing in a portfolio of debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns. U 2026-05-08T10:14:00+05:30 53308 67.5586 2026-04-30T00:00:00+05:30 5000 1000 Sunil Madhukar Patil The scheme aims to generate optimal returns with adequate liquidity by investing in a portfolio of debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns. U 2026-05-08T10:14:00+05:30 53309 0.4442 2023-08-31T00:00:00+05:30 500 500 Rakesh Shetty The scheme seeks to seek returns corresponding to total returns of securities as represented by the Nifty G-sec May 2029 Index, subject to tracking error. U 2026-05-08T10:14:00+05:30 53310 67.5586 2026-04-30T00:00:00+05:30 5000 1000 Sunil Madhukar Patil The scheme aims to generate optimal returns with adequate liquidity by investing in a portfolio of debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns. U 2026-05-08T10:14:00+05:30 53311 67.5586 2026-04-30T00:00:00+05:30 5000 1000 Sunil Madhukar Patil The scheme aims to generate optimal returns with adequate liquidity by investing in a portfolio of debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns. U 2026-05-08T10:14:00+05:30 53312 67.5586 2026-04-30T00:00:00+05:30 5000 1000 Sunil Madhukar Patil The scheme aims to generate optimal returns with adequate liquidity by investing in a portfolio of debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns. U 2026-05-08T10:14:00+05:30 53313 43.3224 2026-03-31T00:00:00+05:30 5000 Ekta Gala The investment objective of the scheme is seeks to generate returns, before expenses, that are commensurate with the performance of the Nifty 100 Low Volatility 30 Total Return Index, subject to tracking error. The Scheme does not guarantee or assure any U 2026-05-08T10:14:00+05:30 53314 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 53315 5000 10 Rohan Maru The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 53316 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 53317 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 53318 5000 10 Rohan Maru The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 53319 5000 10 Rohan Maru The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 53320 118.8064 2026-03-31T00:00:00+05:30 5000 Nandik Mallik The scheme seeks to provide returns before expenses that correspond to the total returns of the S&P BSE Sensex TRI subject to tracking errors. U 2026-05-08T10:14:00+05:30 Mr. Mallik holds B.Tech degree and has also done PGDM (IIM Calcutta) and MS- Finance (London Business School). Prior to joining the Axis MF, he was working with Avendus Capital Public Markets Alternate Strategies LLP, ICICI Prudential Asset Management Company Ltd, Edelweiss AMC, DC India Capital, Credit-Suisse (London), BNP Paribas (London), NM Rothschild (Mumbai) and Fair Isaac (Bangalore). 53321 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 53322 5000 10 Rohan Maru The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 53323 83.5428 2026-04-30T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt/ Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 53324 83.5428 2026-04-30T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt/ Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 53325 891.4279 2026-03-31T00:00:00+05:30 100 100 Abhishek Bisen The scheme seeks to generate returns by investing in units of Kotak Silver ETF. U 2026-05-08T10:14:00+05:30 53326 83.5428 2026-04-30T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt/ Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 53327 891.4279 2026-03-31T00:00:00+05:30 100 100 Abhishek Bisen The scheme seeks to generate returns by investing in units of Kotak Silver ETF. U 2026-05-08T10:14:00+05:30 53328 83.5428 2026-04-30T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt/ Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 53329 110.2608 2026-03-31T00:00:00+05:30 1000 Nishit Patel The scheme seeks to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errors. U 2026-05-08T10:14:00+05:30 53330 83.5428 2026-04-30T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt/ Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 53331 83.5428 2026-04-30T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt/ Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 53332 29.8414 2026-04-30T00:00:00+05:30 5000 1000 Vikram Pamnani The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty SDL December 2028 Index before expenses, subject to tracking errors, fees and expenses. U 2026-05-08T10:14:00+05:30 53333 29.8414 2026-04-30T00:00:00+05:30 5000 1000 Vikram Pamnani The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty SDL December 2028 Index before expenses, subject to tracking errors, fees and expenses. U 2026-05-08T10:14:00+05:30 53334 29.8414 2026-04-30T00:00:00+05:30 5000 1000 Vikram Pamnani The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty SDL December 2028 Index before expenses, subject to tracking errors, fees and expenses. U 2026-05-08T10:14:00+05:30 53335 29.8414 2026-04-30T00:00:00+05:30 5000 1000 Vikram Pamnani The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty SDL December 2028 Index before expenses, subject to tracking errors, fees and expenses. U 2026-05-08T10:14:00+05:30 53336 100.8780 2026-03-31T00:00:00+05:30 5000 10 Aditya Pagaria The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 53337 5000 1000 Shalini Tibrewala 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 2026-04-23T14:11:00+05:30 53338 100.8780 2026-03-31T00:00:00+05:30 5000 10 Aditya Pagaria The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 53339 5000 1000 Shalini Tibrewala 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 2026-04-23T14:11:00+05:30 53340 100.8780 2026-03-31T00:00:00+05:30 5000 10 Aditya Pagaria The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 53341 100.8780 2026-03-31T00:00:00+05:30 5000 10 Aditya Pagaria The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 53342 100.8780 2026-03-31T00:00:00+05:30 5000 10 Aditya Pagaria The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 53343 100.8780 2026-03-31T00:00:00+05:30 5000 10 Aditya Pagaria The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 53344 5000 1000 Shalini Tibrewala 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 2026-04-23T14:11:00+05:30 53345 5000 1000 Shalini Tibrewala 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 2026-04-23T14:11:00+05:30 53346 48.0414 2026-04-30T00:00:00+05:30 100 100 Anupam Joshi The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY SDL Plus G-Sec Jun 2027 40:60 Index (Underlying Index), subject to tracking difference. U 2026-05-08T10:14:00+05:30 53347 48.0414 2026-04-30T00:00:00+05:30 100 100 Anupam Joshi The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY SDL Plus G-Sec Jun 2027 40:60 Index (Underlying Index), subject to tracking difference. U 2026-05-08T10:14:00+05:30 53348 86.7412 2026-03-31T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 53349 86.7412 2026-03-31T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 53350 86.7412 2026-03-31T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 53351 86.7412 2026-03-31T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 53352 141.8273 2026-03-31T00:00:00+05:30 1000 1000 Brijesh Shah The Scheme seeks to provide long-term capital appreciation by passively investing in units / shares of overseas Index Funds and / or ETFs which track an index with US treasury securities in the 0-1 year maturity range as its constituents, subject to tracking error. U 2026-05-08T10:14:00+05:30 53353 141.8273 2026-03-31T00:00:00+05:30 1000 1000 Brijesh Shah The Scheme seeks to provide long-term capital appreciation by passively investing in units / shares of overseas Index Funds and / or ETFs which track an index with US treasury securities in the 0-1 year maturity range as its constituents, subject to tracking error. U 2026-05-08T10:14:00+05:30 53354 141.8273 2026-03-31T00:00:00+05:30 1000 1000 Brijesh Shah The Scheme seeks to provide long-term capital appreciation by passively investing in units / shares of overseas Index Funds and / or ETFs which track an index with US treasury securities in the 0-1 year maturity range as its constituents, subject to tracking error. U 2026-05-08T10:14:00+05:30 53355 9.3580 2023-10-31T00:00:00+05:30 100 100 Abhishek Bisen The scheme seeks to track the Nifty SDL Jul 2028 Index by investing in SDLs, maturing on or before July 2028, subject to tracking difference. U 2026-05-08T10:14:00+05:30 53356 81.3889 2026-04-30T00:00:00+05:30 1000 1000 Krishna Venkat Cheemalapati The scheme seeks to generate returns which correspond (before fees and expenses) to the performance of Nifty G-sec Jul 2027 Index, subject to tracking difference. U 2026-05-08T10:14:00+05:30 53357 81.3889 2026-04-30T00:00:00+05:30 1000 1000 Krishna Venkat Cheemalapati The scheme seeks to generate returns which correspond (before fees and expenses) to the performance of Nifty G-sec Jul 2027 Index, subject to tracking difference. U 2026-05-08T10:14:00+05:30 53358 52.7052 2026-04-30T00:00:00+05:30 1000 1000 Krishna Venkat Cheemalapati The scheme seeks to generate returns which correspond (before fees and expenses) to the performance of Nifty G-sec Sep 2032 Index, subject to tracking difference. U 2026-05-08T10:14:00+05:30 53359 141.8273 2026-03-31T00:00:00+05:30 1000 1000 Brijesh Shah The Scheme seeks to provide long-term capital appreciation by passively investing in units / shares of overseas Index Funds and / or ETFs which track an index with US treasury securities in the 0-1 year maturity range as its constituents, subject to tracking error. U 2026-05-08T10:14:00+05:30 53360 170.1484 2026-03-31T00:00:00+05:30 100 100 Jeetu Valechha Sonar The scheme seeks to replicate the composition of the Nifty Smallcap 50 Index and to generate returns that are commensurate with the performance of the Nifty Small cap 50 Index, subject to tracking errors. U 2026-05-08T10:14:00+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. 53361 170.1484 2026-03-31T00:00:00+05:30 100 100 Jeetu Valechha Sonar The scheme seeks to replicate the composition of the Nifty Smallcap 50 Index and to generate returns that are commensurate with the performance of the Nifty Small cap 50 Index, subject to tracking errors. U 2026-05-08T10:14:00+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. 53362 9.3580 2023-10-31T00:00:00+05:30 100 100 Abhishek Bisen The scheme seeks to track the Nifty SDL Jul 2028 Index by investing in SDLs, maturing on or before July 2028, subject to tracking difference. U 2026-05-08T10:14:00+05:30 53363 9.3580 2023-10-31T00:00:00+05:30 100 100 Abhishek Bisen The scheme seeks to track the Nifty SDL Jul 2028 Index by investing in SDLs, maturing on or before July 2028, subject to tracking difference. U 2026-05-08T10:14:00+05:30 53364 9.3580 2023-10-31T00:00:00+05:30 100 100 Abhishek Bisen The scheme seeks to track the Nifty SDL Jul 2028 Index by investing in SDLs, maturing on or before July 2028, subject to tracking difference. U 2026-05-08T10:14:00+05:30 53365 81.3889 2026-04-30T00:00:00+05:30 1000 1000 Krishna Venkat Cheemalapati The scheme seeks to generate returns which correspond (before fees and expenses) to the performance of Nifty G-sec Jul 2027 Index, subject to tracking difference. U 2026-05-08T10:14:00+05:30 53366 52.7052 2026-04-30T00:00:00+05:30 1000 1000 Krishna Venkat Cheemalapati The scheme seeks to generate returns which correspond (before fees and expenses) to the performance of Nifty G-sec Sep 2032 Index, subject to tracking difference. U 2026-05-08T10:14:00+05:30 53367 170.1484 2026-03-31T00:00:00+05:30 100 100 Jeetu Valechha Sonar The scheme seeks to replicate the composition of the Nifty Smallcap 50 Index and to generate returns that are commensurate with the performance of the Nifty Small cap 50 Index, subject to tracking errors. U 2026-05-08T10:14:00+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. 53368 170.1484 2026-03-31T00:00:00+05:30 100 100 Jeetu Valechha Sonar The scheme seeks to replicate the composition of the Nifty Smallcap 50 Index and to generate returns that are commensurate with the performance of the Nifty Small cap 50 Index, subject to tracking errors. U 2026-05-08T10:14:00+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. 53369 81.3889 2026-04-30T00:00:00+05:30 1000 1000 Krishna Venkat Cheemalapati The scheme seeks to generate returns which correspond (before fees and expenses) to the performance of Nifty G-sec Jul 2027 Index, subject to tracking difference. U 2026-05-08T10:14:00+05:30 53370 52.7052 2026-04-30T00:00:00+05:30 1000 1000 Krishna Venkat Cheemalapati The scheme seeks to generate returns which correspond (before fees and expenses) to the performance of Nifty G-sec Sep 2032 Index, subject to tracking difference. U 2026-05-08T10:14:00+05:30 53371 52.7052 2026-04-30T00:00:00+05:30 1000 1000 Krishna Venkat Cheemalapati The scheme seeks to generate returns which correspond (before fees and expenses) to the performance of Nifty G-sec Sep 2032 Index, subject to tracking difference. U 2026-05-08T10:14:00+05:30 53372 294.7961 2026-03-31T00:00:00+05:30 500 500 Viral Shah The Scheme seeks to generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related instruments. U 2026-05-08T10:14:00+05:30 53373 64.9173 2026-04-30T00:00:00+05:30 5000 1 Jalpan Shah The scheme seeks to provide regular income and capital growth to the investors through investments in a portfolio comprising of debt and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 53374 64.9173 2026-04-30T00:00:00+05:30 5000 1 Jalpan Shah The scheme seeks to provide regular income and capital growth to the investors through investments in a portfolio comprising of debt and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 53375 5000 1 Anand Nevatia The scheme seeks to provide regular income and capital growth to the investors through investments in a portfolio comprising of debt and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 53376 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 53377 294.7961 2026-03-31T00:00:00+05:30 500 500 Viral Shah The Scheme seeks to generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related instruments. U 2026-05-08T10:14:00+05:30 53378 294.7961 2026-03-31T00:00:00+05:30 500 500 Viral Shah The Scheme seeks to generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related instruments. U 2026-05-08T10:14:00+05:30 53379 108.3285 2023-05-31T00:00:00+05:30 5000 10 Hardik Shah The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 53380 108.3285 2023-05-31T00:00:00+05:30 5000 10 Hardik Shah The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 53381 5000 1 Anand Nevatia The scheme seeks to provide regular income and capital growth to the investors through investments in a portfolio comprising of debt and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 53382 5000 1 Anand Nevatia The scheme seeks to provide regular income and capital growth to the investors through investments in a portfolio comprising of debt and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 53383 5000 1 Anand Nevatia The scheme seeks to provide regular income and capital growth to the investors through investments in a portfolio comprising of debt and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 53384 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 53385 294.7961 2026-03-31T00:00:00+05:30 500 500 Viral Shah The Scheme seeks to generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related instruments. U 2026-05-08T10:14:00+05:30 53386 108.3285 2023-05-31T00:00:00+05:30 5000 10 Hardik Shah The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 53387 108.3285 2023-05-31T00:00:00+05:30 5000 10 Hardik Shah The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 53388 64.9173 2026-04-30T00:00:00+05:30 5000 1 Jalpan Shah The scheme seeks to provide regular income and capital growth to the investors through investments in a portfolio comprising of debt and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 53389 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 53390 144.9506 2024-02-29T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 53391 144.9506 2024-02-29T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 53392 144.9506 2024-02-29T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 53393 108.3285 2023-05-31T00:00:00+05:30 5000 10 Hardik Shah The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 53394 108.3285 2023-05-31T00:00:00+05:30 5000 10 Hardik Shah The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 53395 64.9173 2026-04-30T00:00:00+05:30 5000 1 Jalpan Shah The scheme seeks to provide regular income and capital growth to the investors through investments in a portfolio comprising of debt and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 53396 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 53397 144.9506 2024-02-29T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 53398 500 100 Vinayak Jayanath The scheme seeks to replicate the performance of the S&P 500 TRI by investing in Exchange Traded Funds replicating S&P 500 TRI, subject to tracking errors. U 2026-04-23T14:11:00+05:30 53399 69.0858 2026-04-30T00:00:00+05:30 5000 1000 Pranavi Kulkarni The scheme seeks to track the Nifty SDL June 2028 Index by investing in State Development Loans (SDL), maturing on or before June 30, 2028, subject to tracking errors. U 2026-05-08T10:14:00+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. 53400 500 100 Vinayak Jayanath The scheme seeks to replicate the performance of the S&P 500 TRI by investing in Exchange Traded Funds replicating S&P 500 TRI, subject to tracking errors. U 2026-04-23T14:11:00+05:30 53401 69.0858 2026-04-30T00:00:00+05:30 5000 1000 Pranavi Kulkarni The scheme seeks to track the Nifty SDL June 2028 Index by investing in State Development Loans (SDL), maturing on or before June 30, 2028, subject to tracking errors. U 2026-05-08T10:14:00+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. 53402 5000 1 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. The scheme will invest only in such securities which mature on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 53403 69.0858 2026-04-30T00:00:00+05:30 5000 1000 Pranavi Kulkarni The scheme seeks to track the Nifty SDL June 2028 Index by investing in State Development Loans (SDL), maturing on or before June 30, 2028, subject to tracking errors. U 2026-05-08T10:14:00+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. 53404 69.0858 2026-04-30T00:00:00+05:30 5000 1000 Pranavi Kulkarni The scheme seeks to track the Nifty SDL June 2028 Index by investing in State Development Loans (SDL), maturing on or before June 30, 2028, subject to tracking errors. U 2026-05-08T10:14:00+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. 53405 5000 1 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. The scheme will invest only in such securities which mature on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 53406 5000 1 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. The scheme will invest only in such securities which mature on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 53407 500 100 Vinayak Jayanath The scheme seeks to replicate the performance of the S&P 500 TRI by investing in Exchange Traded Funds replicating S&P 500 TRI, subject to tracking errors. U 2026-04-23T14:11:00+05:30 53408 500 100 Vinayak Jayanath The scheme seeks to replicate the performance of the S&P 500 TRI by investing in Exchange Traded Funds replicating S&P 500 TRI, subject to tracking errors. U 2026-04-23T14:11:00+05:30 53409 5000 1 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. The scheme will invest only in such securities which mature on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 53410 500 500 Harshil Suvarnkar The Scheme seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX SDL Index - September 2028 before expenses, subject to tracking errors. U 2026-04-23T14:11:00+05:30 53411 500 500 Harshil Suvarnkar The Scheme seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX SDL Index - September 2028 before expenses, subject to tracking errors. U 2026-04-23T14:11:00+05:30 53412 500 500 Harshil Suvarnkar The Scheme seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX SDL Index - September 2028 before expenses, subject to tracking errors. U 2026-04-23T14:11:00+05:30 53413 500 500 Harshil Suvarnkar The Scheme seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX SDL Index - September 2028 before expenses, subject to tracking errors. U 2026-04-23T14:11:00+05:30 53414 93.7936 2023-05-31T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 53415 379.5774 2023-08-31T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 53416 379.5774 2023-08-31T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 53417 79.5230 2026-03-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 53418 103.0291 2026-03-31T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 53419 103.0291 2026-03-31T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 53420 435.7918 2026-04-30T00:00:00+05:30 5000 1 Ranjana Gupta he scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instrumen U 2026-05-08T10:14:00+05:30 53421 435.7918 2026-04-30T00:00:00+05:30 5000 1 Ranjana Gupta he scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instrumen U 2026-05-08T10:14:00+05:30 53422 379.5774 2023-08-31T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 53423 379.5774 2023-08-31T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 53424 27.2067 2026-03-31T00:00:00+05:30 5000 1 Devesh Thacker The scheme seeks to provide income to the investors through investments in a portfolio comprising of Debt and Money Market Instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 53425 27.2067 2026-03-31T00:00:00+05:30 5000 1 Devesh Thacker The scheme seeks to provide income to the investors through investments in a portfolio comprising of Debt and Money Market Instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 53426 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 53427 103.0291 2026-03-31T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 53428 93.7936 2023-05-31T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 53429 93.7936 2023-05-31T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 53430 435.7918 2026-04-30T00:00:00+05:30 5000 1 Ranjana Gupta he scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instrumen U 2026-05-08T10:14:00+05:30 53431 27.2067 2026-03-31T00:00:00+05:30 5000 1 Devesh Thacker The scheme seeks to provide income to the investors through investments in a portfolio comprising of Debt and Money Market Instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 53432 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 53433 79.5230 2026-03-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 53434 103.0291 2026-03-31T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 53435 93.7936 2023-05-31T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 53436 435.7918 2026-04-30T00:00:00+05:30 5000 1 Ranjana Gupta he scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instrumen U 2026-05-08T10:14:00+05:30 53437 27.2067 2026-03-31T00:00:00+05:30 5000 1 Devesh Thacker The scheme seeks to provide income to the investors through investments in a portfolio comprising of Debt and Money Market Instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 53438 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 53439 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 53440 79.5230 2026-03-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 53441 79.5230 2026-03-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 53442 5000 1 Amit Modani The Scheme seeks to provide income to the investors through investments in a portfolio comprising of Debt and Money Market Instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 53443 5000 1 Amit Modani The Scheme seeks to provide income to the investors through investments in a portfolio comprising of Debt and Money Market Instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 53444 5000 1 Amit Modani The Scheme seeks to provide income to the investors through investments in a portfolio comprising of Debt and Money Market Instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 53445 5000 1 Amit Modani The Scheme seeks to provide income to the investors through investments in a portfolio comprising of Debt and Money Market Instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 53446 5000 1 Anju Chhajer The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 53447 5000 1 Anju Chhajer The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 53448 5000 1 Anju Chhajer The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 53449 5000 1 Anju Chhajer The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 53450 136.8819 2026-04-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 53451 136.2550 2026-03-31T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 53452 5000 1 Anju Chhajer The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 53453 5000 1000 Vaibhav Dusad The scheme seeks to generate long term capital appreciation by predominantly investing in equity & equity related securities of companies and units of global mutual funds/ETFs that can benefit from innovation strategies and theme. U 2026-04-23T14:11:00+05:30 53454 6799.1952 2026-03-31T00:00:00+05:30 5000 1000 Vaibhav Dusad The scheme seeks to generate long term capital appreciation by predominantly investing in equity & equity related securities of companies and units of global mutual funds/ETFs that can benefit from innovation strategies and theme. U 2026-05-08T10:14:00+05:30 53455 5000 1 Anju Chhajer The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 53456 5000 1 Anand Nevatia The scheme seeks to provide regular income and capital growth to the investors through investments in a portfolio comprising of debt and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 53457 5000 1 Anand Nevatia The scheme seeks to provide regular income and capital growth to the investors through investments in a portfolio comprising of debt and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 53458 5000 1 Anju Chhajer The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 53459 6799.1952 2026-03-31T00:00:00+05:30 5000 1000 Vaibhav Dusad The scheme seeks to generate long term capital appreciation by predominantly investing in equity & equity related securities of companies and units of global mutual funds/ETFs that can benefit from innovation strategies and theme. U 2026-05-08T10:14:00+05:30 53460 6799.1952 2026-03-31T00:00:00+05:30 5000 1000 Vaibhav Dusad The scheme seeks to generate long term capital appreciation by predominantly investing in equity & equity related securities of companies and units of global mutual funds/ETFs that can benefit from innovation strategies and theme. U 2026-05-08T10:14:00+05:30 53461 5000 1 Anand Nevatia The scheme seeks to provide regular income and capital growth to the investors through investments in a portfolio comprising of debt and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 53462 5000 1 Anand Nevatia The scheme seeks to provide regular income and capital growth to the investors through investments in a portfolio comprising of debt and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 53463 136.8819 2026-04-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 53464 136.2550 2026-03-31T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 53465 5000 1 Anju Chhajer The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 53466 121.9212 2023-05-31T00:00:00+05:30 5000 10 Rohan Maru The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 53467 121.9212 2023-05-31T00:00:00+05:30 5000 10 Rohan Maru The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 53468 121.9212 2023-05-31T00:00:00+05:30 5000 10 Rohan Maru The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 53469 121.9212 2023-05-31T00:00:00+05:30 5000 10 Rohan Maru The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 53483 121.0159 2026-03-31T00:00:00+05:30 5000 1 Vikash Agarwal The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility. U 2026-05-08T10:14:00+05:30 53484 121.0159 2026-03-31T00:00:00+05:30 5000 1 Vikash Agarwal The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility. U 2026-05-08T10:14:00+05:30 53485 242.5968 2026-04-30T00:00:00+05:30 5000 1 Vikash Agarwal The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 53486 833.9824 2026-03-31T00:00:00+05:30 5000 1000 Sanjeev Sharma The scheme seeks to provide capital appreciation by investing in equity and equity related instruments including derivatives and debt and money market instruments. U 2026-05-08T10:14:00+05:30 53487 833.9824 2026-03-31T00:00:00+05:30 5000 1000 Sanjeev Sharma The scheme seeks to provide capital appreciation by investing in equity and equity related instruments including derivatives and debt and money market instruments. U 2026-05-08T10:14:00+05:30 53488 833.9824 2026-03-31T00:00:00+05:30 5000 1000 Sanjeev Sharma The scheme seeks to provide capital appreciation by investing in equity and equity related instruments including derivatives and debt and money market instruments. U 2026-05-08T10:14:00+05:30 53489 93.5371 2026-04-30T00:00:00+05:30 5000 Pranavi Kulkarni The scheme seeks to provide returns before expenses that correspond to the returns of Nifty 8-13 yr G-Sec Index, subject to tracking errors. U 2026-05-08T10:14:00+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. 53490 121.0159 2026-03-31T00:00:00+05:30 5000 1 Vikash Agarwal The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility. U 2026-05-08T10:14:00+05:30 53491 242.5968 2026-04-30T00:00:00+05:30 5000 1 Vikash Agarwal The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 53492 121.0159 2026-03-31T00:00:00+05:30 5000 1 Vikash Agarwal The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility. U 2026-05-08T10:14:00+05:30 53493 242.5968 2026-04-30T00:00:00+05:30 5000 1 Vikash Agarwal The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 53494 242.5968 2026-04-30T00:00:00+05:30 5000 1 Vikash Agarwal The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 53495 833.9824 2026-03-31T00:00:00+05:30 5000 1000 Sanjeev Sharma The scheme seeks to provide capital appreciation by investing in equity and equity related instruments including derivatives and debt and money market instruments. U 2026-05-08T10:14:00+05:30 53496 512.6166 2026-03-31T00:00:00+05:30 100 100 Arun Agarwal The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Midcap 150 Index, subject to tracking error. U 2026-05-08T10:14:00+05:30 53497 512.6166 2026-03-31T00:00:00+05:30 100 100 Arun Agarwal The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Midcap 150 Index, subject to tracking error. U 2026-05-08T10:14:00+05:30 53498 249.0188 2026-03-31T00:00:00+05:30 100 100 Arun Agarwal The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the S&P BSE 500 Index, subject to tracking error. U 2026-05-08T10:14:00+05:30 53499 249.0188 2026-03-31T00:00:00+05:30 100 100 Arun Agarwal The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the S&P BSE 500 Index, subject to tracking error. U 2026-05-08T10:14:00+05:30 53500 5000 10 Anuj Tagra The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 53501 5000 10 Anuj Tagra The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 53502 5000 10 Anuj Tagra The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 53503 5000 10 Anuj Tagra The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 53504 5000 1000 Alok Sahoo The fund aims to generate regular returns from investments in fixed income instruments, while maintaining adequate liquidity. The fund will invest a minimum of 65% of its assets in money market instruments while investing the rest in debt instruments. U 2026-04-23T14:11:00+05:30 53505 530.9003 2026-03-31T00:00:00+05:30 100 100 Arun Agarwal The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Smallcap 250 Index, subject to tracking error. U 2026-05-08T10:14:00+05:30 53506 530.9003 2026-03-31T00:00:00+05:30 100 100 Arun Agarwal The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Smallcap 250 Index, subject to tracking error. U 2026-05-08T10:14:00+05:30 53507 1384.6836 2026-04-30T00:00:00+05:30 5000 1000 Sharwan Kumar Goyal The Scheme seeks to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error. U 2026-05-08T10:14:00+05:30 53508 596.5873 2026-04-30T00:00:00+05:30 100 100 Sharwan Kumar Goyal The scheme is seek to provide returns that correspond to returns provided by UTI Silver ETF by investing in units of UTI Silver ETF. U 2026-05-08T10:14:00+05:30 53509 596.5873 2026-04-30T00:00:00+05:30 100 100 Sharwan Kumar Goyal The scheme is seek to provide returns that correspond to returns provided by UTI Silver ETF by investing in units of UTI Silver ETF. U 2026-05-08T10:14:00+05:30 53510 18.9353 2024-08-31T00:00:00+05:30 5000 1000 Prashant R Pimple The scheme seeks to generate regular income through investment in a portfolio comprising predominantly of floating rate instruments and fixed rate instruments swapped for floating rate returns. The Scheme may also invest a portion of its net assets in fix U 2026-05-08T10:14:00+05:30 53511 18.9353 2024-08-31T00:00:00+05:30 5000 1000 Prashant R Pimple The scheme seeks to generate regular income through investment in a portfolio comprising predominantly of floating rate instruments and fixed rate instruments swapped for floating rate returns. The Scheme may also invest a portion of its net assets in fix U 2026-05-08T10:14:00+05:30 53512 18.9353 2024-08-31T00:00:00+05:30 5000 1000 Prashant R Pimple The scheme seeks to generate regular income through investment in a portfolio comprising predominantly of floating rate instruments and fixed rate instruments swapped for floating rate returns. The Scheme may also invest a portion of its net assets in fix U 2026-05-08T10:14:00+05:30 53513 18.9353 2024-08-31T00:00:00+05:30 5000 1000 Prashant R Pimple The scheme seeks to generate regular income through investment in a portfolio comprising predominantly of floating rate instruments and fixed rate instruments swapped for floating rate returns. The Scheme may also invest a portion of its net assets in fix U 2026-05-08T10:14:00+05:30 53514 2132.4635 2026-03-31T00:00:00+05:30 5000 Ravi Gehani The scheme seeks to generate returns that are in line with the performance of physical gold in domestic prices, subject to tracking error. U 2026-05-08T10:14:00+05:30 53515 1000 Kayzad Eghlim The Scheme seeks to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errors. U 2026-04-23T14:11:00+05:30 53516 614.9360 2026-03-31T00:00:00+05:30 1000 1000 Sharwan Kumar Goyal The scheme seeks to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error. U 2026-05-08T10:14:00+05:30 53517 105.1111 2023-08-31T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 53518 105.1111 2023-08-31T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 53519 614.9360 2026-03-31T00:00:00+05:30 1000 1000 Sharwan Kumar Goyal The scheme seeks to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error. U 2026-05-08T10:14:00+05:30 53520 105.1111 2023-08-31T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 53521 105.1111 2023-08-31T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 53522 6612.0210 2026-03-31T00:00:00+05:30 500 500 Piyush Baranwal The scheme seeks to provide long term capital appreciation and generate income by investing in instruments across multiple asset classes viz. Equity, Debt, Gold/Silver related instruments and Exchange Traded Commodity Derivatives. U 2026-05-08T10:14:00+05:30 53523 6612.0210 2026-03-31T00:00:00+05:30 500 500 Piyush Baranwal The scheme seeks to provide long term capital appreciation and generate income by investing in instruments across multiple asset classes viz. Equity, Debt, Gold/Silver related instruments and Exchange Traded Commodity Derivatives. U 2026-05-08T10:14:00+05:30 53524 1000 1000 Mayur Patel The scheme seeks to generate long-term capital appreciation by primarily investing in equity and equity related securities across the entire market capitalization range and investing the remaining portion in debt and money market instruments. D 2026-04-23T14:11:00+05:30 53525 1000 1000 Mayur Patel The scheme seeks to generate long-term capital appreciation by primarily investing in equity and equity related securities across the entire market capitalization range and investing the remaining portion in debt and money market instruments. D 2026-04-23T14:11:00+05:30 53526 1000 1000 Mayur Patel The scheme seeks to generate long-term capital appreciation by primarily investing in equity and equity related securities across the entire market capitalization range and investing the remaining portion in debt and money market instruments. D 2026-04-23T14:11:00+05:30 53527 1000 1000 Mayur Patel The scheme seeks to generate long-term capital appreciation by primarily investing in equity and equity related securities across the entire market capitalization range and investing the remaining portion in debt and money market instruments. D 2026-04-23T14:11:00+05:30 53528 975.1421 2026-03-31T00:00:00+05:30 5000 1000 Jitendra Sriram The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments by following a value investment strategy. U 2026-05-08T10:14:00+05:30 53529 975.1421 2026-03-31T00:00:00+05:30 5000 1000 Jitendra Sriram The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments by following a value investment strategy. U 2026-05-08T10:14:00+05:30 53530 975.1421 2026-03-31T00:00:00+05:30 5000 1000 Jitendra Sriram The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments by following a value investment strategy. U 2026-05-08T10:14:00+05:30 53531 975.1421 2026-03-31T00:00:00+05:30 5000 1000 Jitendra Sriram The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments by following a value investment strategy. U 2026-05-08T10:14:00+05:30 53532 590.0406 2026-03-31T00:00:00+05:30 5000 500 Dhawal Ghanshyam Dhanani The Scheme seek to generate long-term capital appreciation by investing in stocks showing strong momentum. Momentum stocks are such that exhibit positive price momentum - based on the phenomenon that stocks which have performed well in the past relative t U 2026-05-08T10:14:00+05:30 53533 7304.6115 2026-03-31T00:00:00+05:30 100 100 Dhruv Muchhal The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities of Defence & allied sector companies. U 2026-05-08T10:14:00+05:30 53534 7304.6115 2026-03-31T00:00:00+05:30 100 100 Dhruv Muchhal The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities of Defence & allied sector companies. U 2026-05-08T10:14:00+05:30 53535 7304.6115 2026-03-31T00:00:00+05:30 100 100 Dhruv Muchhal The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities of Defence & allied sector companies. U 2026-05-08T10:14:00+05:30 53536 7304.6115 2026-03-31T00:00:00+05:30 100 100 Dhruv Muchhal The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities of Defence & allied sector companies. U 2026-05-08T10:14:00+05:30 53537 590.0406 2026-03-31T00:00:00+05:30 5000 500 Dhawal Ghanshyam Dhanani The Scheme seek to generate long-term capital appreciation by investing in stocks showing strong momentum. Momentum stocks are such that exhibit positive price momentum - based on the phenomenon that stocks which have performed well in the past relative t U 2026-05-08T10:14:00+05:30 53538 834.0779 2026-03-31T00:00:00+05:30 5000 1000 Jignesh Shah The scheme seeks to generate long-term capital appreciation by investing with focus on riding business cycles through allocation between sectors and stocks at different stages of business cycles. U 2026-05-08T10:14:00+05:30 Graduate - Sydenham College of Commerce and Economics, Mumbai, CFA - ICFAI Prior to joining the Quant MF, he was associated with Nippon Life AMC. He subsequently held senior portfolio management positions at leading asset management firms including ICICI Prudential AMC and Aditya Birla Sun Life AMC. 53539 834.0779 2026-03-31T00:00:00+05:30 5000 1000 Jignesh Shah The scheme seeks to generate long-term capital appreciation by investing with focus on riding business cycles through allocation between sectors and stocks at different stages of business cycles. U 2026-05-08T10:14:00+05:30 53540 834.0779 2026-03-31T00:00:00+05:30 5000 1000 Jignesh Shah The scheme seeks to generate long-term capital appreciation by investing with focus on riding business cycles through allocation between sectors and stocks at different stages of business cycles. U 2026-05-08T10:14:00+05:30 Graduate - Sydenham College of Commerce and Economics, Mumbai, CFA - ICFAI Prior to joining the Quant MF, he was associated with Nippon Life AMC. He subsequently held senior portfolio management positions at leading asset management firms including ICICI Prudential AMC and Aditya Birla Sun Life AMC. 53541 834.0779 2026-03-31T00:00:00+05:30 5000 1000 Jignesh Shah The scheme seeks to generate long-term capital appreciation by investing with focus on riding business cycles through allocation between sectors and stocks at different stages of business cycles. U 2026-05-08T10:14:00+05:30 53542 136.1628 2026-04-30T00:00:00+05:30 1000 1000 Sharwan Kumar Goyal The Scheme seeks to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error. U 2026-05-08T10:14:00+05:30 53543 24.0756 2026-04-30T00:00:00+05:30 1000 1000 Sharwan Kumar Goyal The Scheme seeks to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error. U 2026-05-08T10:14:00+05:30 53544 24.0756 2026-04-30T00:00:00+05:30 1000 1000 Sharwan Kumar Goyal The Scheme seeks to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error. U 2026-05-08T10:14:00+05:30 53545 136.1628 2026-04-30T00:00:00+05:30 1000 1000 Sharwan Kumar Goyal The Scheme seeks to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error. U 2026-05-08T10:14:00+05:30 53546 285.5409 2026-03-31T00:00:00+05:30 5000 1000 Viral Chhadva The scheme seeks to replicate the composition of the S&P BSE Sensex Index and to generate returns that are commensurate with the performance of the S&P BSE Sensex Index, subject to tracking errors U 2026-05-08T10:14:00+05:30 Mr. Chhadva has done MFM (Finance) and CFA Prior to joining SBI Mutual Fund, he has worked with India Infoline Ltd. and ICICI Securities 53547 285.5409 2026-03-31T00:00:00+05:30 5000 1000 Viral Chhadva The scheme seeks to replicate the composition of the S&P BSE Sensex Index and to generate returns that are commensurate with the performance of the S&P BSE Sensex Index, subject to tracking errors U 2026-05-08T10:14:00+05:30 Mr. Chhadva has done MFM (Finance) and CFA Prior to joining SBI Mutual Fund, he has worked with India Infoline Ltd. and ICICI Securities 53548 285.5409 2026-03-31T00:00:00+05:30 5000 1000 Viral Chhadva The scheme seeks to replicate the composition of the S&P BSE Sensex Index and to generate returns that are commensurate with the performance of the S&P BSE Sensex Index, subject to tracking errors U 2026-05-08T10:14:00+05:30 Mr. Chhadva has done MFM (Finance) and CFA Prior to joining SBI Mutual Fund, he has worked with India Infoline Ltd. and ICICI Securities 53549 285.5409 2026-03-31T00:00:00+05:30 5000 1000 Viral Chhadva The scheme seeks to replicate the composition of the S&P BSE Sensex Index and to generate returns that are commensurate with the performance of the S&P BSE Sensex Index, subject to tracking errors U 2026-05-08T10:14:00+05:30 Mr. Chhadva has done MFM (Finance) and CFA Prior to joining SBI Mutual Fund, he has worked with India Infoline Ltd. and ICICI Securities 53550 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 53551 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 53552 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 53553 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 53554 492.6106 2026-03-31T00:00:00+05:30 5000 1000 Dhimant Shah The scheme seek to generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of upto 30 companies across market capitalization. U 2026-05-08T10:14:00+05:30 53555 444.2707 2026-03-31T00:00:00+05:30 100 100 Jeetu Valechha Sonar The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking error. U 2026-05-08T10:14:00+05:30 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. 53556 444.2707 2026-03-31T00:00:00+05:30 100 100 Jeetu Valechha Sonar The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking error. U 2026-05-08T10:14:00+05:30 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. 53557 492.6106 2026-03-31T00:00:00+05:30 5000 1000 Dhimant Shah The scheme seek to generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of upto 30 companies across market capitalization. U 2026-05-08T10:14:00+05:30 53558 492.6106 2026-03-31T00:00:00+05:30 5000 1000 Dhimant Shah The scheme seek to generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of upto 30 companies across market capitalization. U 2026-05-08T10:14:00+05:30 53559 492.6106 2026-03-31T00:00:00+05:30 5000 1000 Dhimant Shah The scheme seek to generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of upto 30 companies across market capitalization. U 2026-05-08T10:14:00+05:30 53560 444.2707 2026-03-31T00:00:00+05:30 100 100 Jeetu Valechha Sonar The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking error. U 2026-05-08T10:14:00+05:30 53561 444.2707 2026-03-31T00:00:00+05:30 100 100 Jeetu Valechha Sonar The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking error. U 2026-05-08T10:14:00+05:30 53562 5000 1000 Hitesh Das The scheme seeks to provide returns before expenses that corresponds to the total returns of the NIFTY IT TRI subject to tracking errors. U 2026-04-23T14:11:00+05:30 53563 5000 1000 Hitesh Das The scheme seeks to provide returns before expenses that corresponds to the total returns of the NIFTY IT TRI subject to tracking errors. U 2026-04-23T14:11:00+05:30 53564 968.6614 2026-03-31T00:00:00+05:30 5000 Ritesh Patel The scheme seeks to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error. The Scheme does not guarantee or assure any returns. U 2026-05-08T10:14:00+05:30 53565 5000 1000 Hitesh Das The scheme seeks to provide returns before expenses that corresponds to the total returns of the NIFTY IT TRI subject to tracking errors. U 2026-04-23T14:11:00+05:30 53566 5000 1000 Hitesh Das The scheme seeks to provide returns before expenses that corresponds to the total returns of the NIFTY IT TRI subject to tracking errors. U 2026-04-23T14:11:00+05:30 53567 1787.1291 2026-03-31T00:00:00+05:30 1000 1000 Mayur Patel The scheme seeks to generate long-term capital appreciation by primarily investing in equity and equity related securities across the entire market capitalization range and investing the remaining portion in debt and money market instruments. U 2026-05-08T10:14:00+05:30 53568 1787.1291 2026-03-31T00:00:00+05:30 1000 1000 Mayur Patel The scheme seeks to generate long-term capital appreciation by primarily investing in equity and equity related securities across the entire market capitalization range and investing the remaining portion in debt and money market instruments. U 2026-05-08T10:14:00+05:30 53569 1787.1291 2026-03-31T00:00:00+05:30 1000 1000 Mayur Patel The scheme seeks to generate long-term capital appreciation by primarily investing in equity and equity related securities across the entire market capitalization range and investing the remaining portion in debt and money market instruments. U 2026-05-08T10:14:00+05:30 53570 1787.1291 2026-03-31T00:00:00+05:30 1000 1000 Mayur Patel The scheme seeks to generate long-term capital appreciation by primarily investing in equity and equity related securities across the entire market capitalization range and investing the remaining portion in debt and money market instruments. U 2026-05-08T10:14:00+05:30 53571 2580.2712 2026-03-31T00:00:00+05:30 100 100 Kedar Karnik The Scheme seeks to provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes. U 2026-05-08T10:14:00+05:30 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.. 53572 2580.2712 2026-03-31T00:00:00+05:30 100 100 Kedar Karnik The Scheme seeks to provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes. U 2026-05-08T10:14:00+05:30 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.. 53573 2580.2712 2026-03-31T00:00:00+05:30 100 100 Kedar Karnik The Scheme seeks to provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes. U 2026-05-08T10:14:00+05:30 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.. 53574 2580.2712 2026-03-31T00:00:00+05:30 100 100 Kedar Karnik The Scheme seeks to provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes. U 2026-05-08T10:14:00+05:30 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.. 53575 672.8299 2026-03-31T00:00:00+05:30 5000 1000 Sanjeev Sharma The scheme seeks to generate consistent returns by investing in equity and equity related instruments of banking and financial services. U 2026-05-08T10:14:00+05:30 53576 672.8299 2026-03-31T00:00:00+05:30 5000 1000 Sanjeev Sharma The scheme seeks to generate consistent returns by investing in equity and equity related instruments of banking and financial services. U 2026-05-08T10:14:00+05:30 53577 672.8299 2026-03-31T00:00:00+05:30 5000 1000 Sanjeev Sharma The scheme seeks to generate consistent returns by investing in equity and equity related instruments of banking and financial services. U 2026-05-08T10:14:00+05:30 53578 672.8299 2026-03-31T00:00:00+05:30 5000 1000 Sanjeev Sharma The scheme seeks to generate consistent returns by investing in equity and equity related instruments of banking and financial services. U 2026-05-08T10:14:00+05:30 53579 877.4300 2026-03-31T00:00:00+05:30 100 100 Amit Sinha The scheme seeks to generate long term capital appreciation by investing in equity / equity related securities of companies with a focus on consumption and consumption related sector or allied sectors. U 2026-05-08T10:14:00+05:30 53580 877.4300 2026-03-31T00:00:00+05:30 100 100 Amit Sinha The scheme seeks to generate long term capital appreciation by investing in equity / equity related securities of companies with a focus on consumption and consumption related sector or allied sectors. U 2026-05-08T10:14:00+05:30 53581 877.4300 2026-03-31T00:00:00+05:30 100 100 Amit Sinha The scheme seeks to generate long term capital appreciation by investing in equity / equity related securities of companies with a focus on consumption and consumption related sector or allied sectors. U 2026-05-08T10:14:00+05:30 53582 877.4300 2026-03-31T00:00:00+05:30 100 100 Amit Sinha The scheme seeks to generate long term capital appreciation by investing in equity / equity related securities of companies with a focus on consumption and consumption related sector or allied sectors. U 2026-05-08T10:14:00+05:30 53583 5000 1 Amit Modani The Scheme seeks to provide income to the investors through investments in a portfolio comprising of Debt and Money Market Instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 53584 5000 1 Amit Modani The Scheme seeks to provide income to the investors through investments in a portfolio comprising of Debt and Money Market Instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 53585 5000 1 Amit Modani The Scheme seeks to provide income to the investors through investments in a portfolio comprising of Debt and Money Market Instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 53586 5000 1 Amit Modani The Scheme seeks to provide income to the investors through investments in a portfolio comprising of Debt and Money Market Instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 53587 4679.3207 2026-03-31T00:00:00+05:30 5000 1000 Vishal Mishra The scheme is seks to generate long-term capital appreciation through diversifiedinvestments in equity & equity related instruments across large cap, mid cap, and small cap stocks U 2026-05-08T10:14:00+05:30 53588 956.2480 2026-03-31T00:00:00+05:30 1000 1000 Harshal Joshi The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related instruments of companies engaged in financial services U 2026-05-08T10:14:00+05:30 53589 956.2480 2026-03-31T00:00:00+05:30 1000 1000 Harshal Joshi The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related instruments of companies engaged in financial services U 2026-05-08T10:14:00+05:30 53590 4679.3207 2026-03-31T00:00:00+05:30 5000 1000 Vishal Mishra The scheme is seks to generate long-term capital appreciation through diversifiedinvestments in equity & equity related instruments across large cap, mid cap, and small cap stocks U 2026-05-08T10:14:00+05:30 53591 956.2480 2026-03-31T00:00:00+05:30 1000 1000 Harshal Joshi The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related instruments of companies engaged in financial services U 2026-05-08T10:14:00+05:30 53592 956.2480 2026-03-31T00:00:00+05:30 1000 1000 Harshal Joshi The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related instruments of companies engaged in financial services U 2026-05-08T10:14:00+05:30 53593 4679.3207 2026-03-31T00:00:00+05:30 5000 1000 Vishal Mishra The scheme is seks to generate long-term capital appreciation through diversifiedinvestments in equity & equity related instruments across large cap, mid cap, and small cap stocks U 2026-05-08T10:14:00+05:30 53594 4679.3207 2026-03-31T00:00:00+05:30 5000 1000 Vishal Mishra The scheme is seks to generate long-term capital appreciation through diversifiedinvestments in equity & equity related instruments across large cap, mid cap, and small cap stocks U 2026-05-08T10:14:00+05:30 53595 119.5389 2026-03-31T00:00:00+05:30 5000 Anil Ghelani The Scheme is seeks to provide returns that, before expenses, correspond to the total return of the underlying index (Nifty IT TRI), subject to tracking errors. U 2026-05-08T10:14:00+05:30 53596 1962.6859 2026-03-31T00:00:00+05:30 500 500 Swapnil P Mayekar The scheme seeks to provide returns that, before expenses, correspond to the total returns of the securities as represented by Nifty Microcap 250 Total Return Index, subject to tracking error. U 2026-05-08T10:14:00+05:30 53597 1962.6859 2026-03-31T00:00:00+05:30 500 500 Swapnil P Mayekar The scheme seeks to provide returns that, before expenses, correspond to the total returns of the securities as represented by Nifty Microcap 250 Total Return Index, subject to tracking error. U 2026-05-08T10:14:00+05:30 53598 5000 1 Mayank Prakash The scheme seeks 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 53599 5000 1 Mayank Prakash The scheme seeks 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 53600 5000 1 Mayank Prakash The scheme seeks 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 53601 5000 1 Mayank Prakash The scheme seeks 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 53602 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 53603 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 53604 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 53605 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 53606 4310.2704 2026-03-31T00:00:00+05:30 5000 1000 Ankit Jain The scheme is seeks to provide long-term capital appreciation from a portfolio investing predominantly in Indian equity and equity related securities of large cap, mid cap and small cap companies U 2026-05-08T10:14:00+05:30 53607 4310.2704 2026-03-31T00:00:00+05:30 5000 1000 Ankit Jain The scheme is seeks to provide long-term capital appreciation from a portfolio investing predominantly in Indian equity and equity related securities of large cap, mid cap and small cap companies U 2026-05-08T10:14:00+05:30 53608 4310.2704 2026-03-31T00:00:00+05:30 5000 1000 Ankit Jain The scheme is seeks to provide long-term capital appreciation from a portfolio investing predominantly in Indian equity and equity related securities of large cap, mid cap and small cap companies U 2026-05-08T10:14:00+05:30 53609 4310.2704 2026-03-31T00:00:00+05:30 5000 1000 Ankit Jain The scheme is seeks to provide long-term capital appreciation from a portfolio investing predominantly in Indian equity and equity related securities of large cap, mid cap and small cap companies U 2026-05-08T10:14:00+05:30 53610 326.6266 2026-03-31T00:00:00+05:30 5000 1000 Sanjeev Sharma The scheme seeks to long term capital appreciation by investing in equity/equity related instruments of companies from the healthcare sector. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Sch U 2026-05-08T10:14:00+05:30 53611 326.6266 2026-03-31T00:00:00+05:30 5000 1000 Sanjeev Sharma The scheme seeks to long term capital appreciation by investing in equity/equity related instruments of companies from the healthcare sector. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Sch U 2026-05-08T10:14:00+05:30 53612 326.6266 2026-03-31T00:00:00+05:30 5000 1000 Sanjeev Sharma The scheme seeks to long term capital appreciation by investing in equity/equity related instruments of companies from the healthcare sector. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Sch U 2026-05-08T10:14:00+05:30 53613 326.6266 2026-03-31T00:00:00+05:30 5000 1000 Sanjeev Sharma The scheme seeks to long term capital appreciation by investing in equity/equity related instruments of companies from the healthcare sector. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Sch U 2026-05-08T10:14:00+05:30 53614 112.6191 2026-03-31T00:00:00+05:30 100 100 Nandik Mallik The scheme seeks to provide returns before expenses that corresponds to the total returns of the NIFTY IT TRI subject to tracking errors. U 2026-05-08T10:14:00+05:30 Mr. Mallik holds B.Tech degree and has also done PGDM (IIM Calcutta) and MS- Finance (London Business School). He has an experience of around 6 years. Prior to this, he was working with DC India Capital, Credit-Suisse (London), BNP Paribas (London), NM Rothschild (Mumbai) and Fair Isaac (Bangalore). 53615 112.6191 2026-03-31T00:00:00+05:30 100 100 Nandik Mallik The scheme seeks to provide returns before expenses that corresponds to the total returns of the NIFTY IT TRI subject to tracking errors. U 2026-05-08T10:14:00+05:30 Mr. Mallik holds B.Tech degree and has also done PGDM (IIM Calcutta) and MS- Finance (London Business School). He has an experience of around 6 years. Prior to this, he was working with DC India Capital, Credit-Suisse (London), BNP Paribas (London), NM Rothschild (Mumbai) and Fair Isaac (Bangalore). 53616 112.6191 2026-03-31T00:00:00+05:30 100 100 Nandik Mallik The scheme seeks to provide returns before expenses that corresponds to the total returns of the NIFTY IT TRI subject to tracking errors. U 2026-05-08T10:14:00+05:30 Mr. Mallik holds B.Tech degree and has also done PGDM (IIM Calcutta) and MS- Finance (London Business School). He has an experience of around 6 years. Prior to this, he was working with DC India Capital, Credit-Suisse (London), BNP Paribas (London), NM Rothschild (Mumbai) and Fair Isaac (Bangalore). 53617 112.6191 2026-03-31T00:00:00+05:30 100 100 Nandik Mallik The scheme seeks to provide returns before expenses that corresponds to the total returns of the NIFTY IT TRI subject to tracking errors. U 2026-05-08T10:14:00+05:30 Mr. Mallik holds B.Tech degree and has also done PGDM (IIM Calcutta) and MS- Finance (London Business School). Prior to joining the Axis MF, he was working with Avendus Capital Public Markets Alternate Strategies LLP, ICICI Prudential Asset Management Company Ltd, Edelweiss AMC, DC India Capital, Credit-Suisse (London), BNP Paribas (London), NM Rothschild (Mumbai) and Fair Isaac (Bangalore). 53618 269.1998 2026-03-31T00:00:00+05:30 5000 Ekta Gala The scheme seeks to generate returns, before expenses, that are commensurate with the performance of the Nifty Bank Total Return Index, subject to tracking error. There is no assurance or guarantee that the investment objective of the scheme would be achi U 2026-05-08T10:14:00+05:30 53619 5514.8034 2026-04-30T00:00:00+05:30 100 100 Nimesh Chandan The scheme seeks to provide a level of income consistent with the objectives of preservation of capital, lower risk and high liquidity through investments made primarily in money market and debt securities with maturity of up to 91 days only. U 2026-05-08T10:14:00+05:30 53620 5514.8034 2026-04-30T00:00:00+05:30 100 100 Nimesh Chandan The scheme seeks to provide a level of income consistent with the objectives of preservation of capital, lower risk and high liquidity through investments made primarily in money market and debt securities with maturity of up to 91 days only. U 2026-05-08T10:14:00+05:30 53621 5514.8034 2026-04-30T00:00:00+05:30 100 100 Nimesh Chandan The scheme seeks to provide a level of income consistent with the objectives of preservation of capital, lower risk and high liquidity through investments made primarily in money market and debt securities with maturity of up to 91 days only. U 2026-05-08T10:14:00+05:30 53622 1096.7607 2026-04-30T00:00:00+05:30 100 100 Nimesh Chandan The Scheme seeks to provide reasonable returns commensurate with low risk and high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. U 2026-05-08T10:14:00+05:30 53623 1096.7607 2026-04-30T00:00:00+05:30 100 100 Nimesh Chandan The Scheme seeks to provide reasonable returns commensurate with low risk and high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. U 2026-05-08T10:14:00+05:30 53624 1096.7607 2026-04-30T00:00:00+05:30 100 100 Nimesh Chandan The Scheme seeks to provide reasonable returns commensurate with low risk and high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. U 2026-05-08T10:14:00+05:30 53625 1096.7607 2026-04-30T00:00:00+05:30 100 100 Nimesh Chandan The Scheme seeks to provide reasonable returns commensurate with low risk and high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. U 2026-05-08T10:14:00+05:30 53626 5514.8034 2026-04-30T00:00:00+05:30 100 100 Nimesh Chandan The scheme seeks to provide a level of income consistent with the objectives of preservation of capital, lower risk and high liquidity through investments made primarily in money market and debt securities with maturity of up to 91 days only. U 2026-05-08T10:14:00+05:30 53627 5514.8034 2026-04-30T00:00:00+05:30 100 100 Nimesh Chandan The scheme seeks to provide a level of income consistent with the objectives of preservation of capital, lower risk and high liquidity through investments made primarily in money market and debt securities with maturity of up to 91 days only. U 2026-05-08T10:14:00+05:30 53628 5514.8034 2026-04-30T00:00:00+05:30 100 100 Nimesh Chandan The scheme seeks to provide a level of income consistent with the objectives of preservation of capital, lower risk and high liquidity through investments made primarily in money market and debt securities with maturity of up to 91 days only. U 2026-05-08T10:14:00+05:30 53629 1096.7607 2026-04-30T00:00:00+05:30 100 100 Nimesh Chandan The Scheme seeks to provide reasonable returns commensurate with low risk and high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. U 2026-05-08T10:14:00+05:30 53630 5514.8034 2026-04-30T00:00:00+05:30 100 100 Nimesh Chandan The scheme seeks to provide a level of income consistent with the objectives of preservation of capital, lower risk and high liquidity through investments made primarily in money market and debt securities with maturity of up to 91 days only. U 2026-05-08T10:14:00+05:30 53631 5514.8034 2026-04-30T00:00:00+05:30 100 100 Nimesh Chandan The scheme seeks to provide a level of income consistent with the objectives of preservation of capital, lower risk and high liquidity through investments made primarily in money market and debt securities with maturity of up to 91 days only. U 2026-05-08T10:14:00+05:30 53632 1096.7607 2026-04-30T00:00:00+05:30 100 100 Nimesh Chandan The Scheme seeks to provide reasonable returns commensurate with low risk and high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. U 2026-05-08T10:14:00+05:30 53633 1096.7607 2026-04-30T00:00:00+05:30 100 100 Nimesh Chandan The Scheme seeks to provide reasonable returns commensurate with low risk and high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. U 2026-05-08T10:14:00+05:30 53634 1096.7607 2026-04-30T00:00:00+05:30 100 100 Nimesh Chandan The Scheme seeks to provide reasonable returns commensurate with low risk and high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. U 2026-05-08T10:14:00+05:30 53635 1096.7607 2026-04-30T00:00:00+05:30 100 100 Nimesh Chandan The Scheme seeks to provide reasonable returns commensurate with low risk and high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. U 2026-05-08T10:14:00+05:30 53636 5514.8034 2026-04-30T00:00:00+05:30 100 100 Nimesh Chandan The scheme seeks to provide a level of income consistent with the objectives of preservation of capital, lower risk and high liquidity through investments made primarily in money market and debt securities with maturity of up to 91 days only. U 2026-05-08T10:14:00+05:30 53637 5514.8034 2026-04-30T00:00:00+05:30 100 100 Nimesh Chandan The scheme seeks to provide a level of income consistent with the objectives of preservation of capital, lower risk and high liquidity through investments made primarily in money market and debt securities with maturity of up to 91 days only. U 2026-05-08T10:14:00+05:30 53638 1096.7607 2026-04-30T00:00:00+05:30 100 100 Nimesh Chandan The Scheme seeks to provide reasonable returns commensurate with low risk and high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. U 2026-05-08T10:14:00+05:30 53639 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 53640 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 53641 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 53642 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 53643 100 100 Deepak Agrawal The scheme seeks to provide a high level of liquidity along with reasonable returns through investments in money and other short-term debt instruments. U 2026-04-23T14:11:00+05:30 53644 100 100 Deepak Agrawal The scheme seeks to provide a high level of liquidity along with reasonable returns through investments in money and other short-term debt instruments. U 2026-04-23T14:11:00+05:30 53645 100 100 Deepak Agrawal The scheme seeks to provide a high level of liquidity along with reasonable returns through investments in money and other short-term debt instruments. U 2026-04-23T14:11:00+05:30 53646 100 100 Deepak Agrawal The scheme seeks to provide a high level of liquidity along with reasonable returns through investments in money and other short-term debt instruments. U 2026-04-23T14:11:00+05:30 53647 5.9373 2024-10-31T00:00:00+05:30 10 10 Tanmay Sethi The scheme seeks to generate returns by investing in debt and money market instruments with overnight securities having maturity of 1 day . U 2026-05-08T10:14:00+05:30 53648 5.9373 2024-10-31T00:00:00+05:30 10 10 Tanmay Sethi The scheme seeks to generate returns by investing in debt and money market instruments with overnight securities having maturity of 1 day . U 2026-05-08T10:14:00+05:30 53649 6021.2318 2026-03-31T00:00:00+05:30 500 100 Nimesh Chandan The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments across market capitalisation. U 2026-05-08T10:14:00+05:30 53650 483.9701 2026-03-31T00:00:00+05:30 5000 1000 Abhishek Bisen The scheme seek to generate long term capital appreciation by investing predominantly in equity and equity related securities selected based on quant model theme. U 2026-05-08T10:14:00+05:30 53651 483.9701 2026-03-31T00:00:00+05:30 5000 1000 Abhishek Bisen The scheme seek to generate long term capital appreciation by investing predominantly in equity and equity related securities selected based on quant model theme. U 2026-05-08T10:14:00+05:30 53652 4.5591 2024-09-30T00:00:00+05:30 10 10 Tanmay Sethi The scheme seeks to generate returns by investing in debt and money market instruments with overnight securities having maturity of 1 day . U 2026-05-08T10:14:00+05:30 53653 6021.2318 2026-03-31T00:00:00+05:30 500 100 Nimesh Chandan The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments across market capitalisation. U 2026-05-08T10:14:00+05:30 53654 483.9701 2026-03-31T00:00:00+05:30 5000 1000 Abhishek Bisen The scheme seek to generate long term capital appreciation by investing predominantly in equity and equity related securities selected based on quant model theme. U 2026-05-08T10:14:00+05:30 53655 4.5591 2024-09-30T00:00:00+05:30 10 10 Tanmay Sethi The scheme seeks to generate returns by investing in debt and money market instruments with overnight securities having maturity of 1 day . U 2026-05-08T10:14:00+05:30 53656 4.5591 2024-09-30T00:00:00+05:30 10 10 Tanmay Sethi The scheme seeks to generate returns by investing in debt and money market instruments with overnight securities having maturity of 1 day . U 2026-05-08T10:14:00+05:30 53657 6021.2318 2026-03-31T00:00:00+05:30 500 100 Nimesh Chandan The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments across market capitalisation. U 2026-05-08T10:14:00+05:30 53658 483.9701 2026-03-31T00:00:00+05:30 5000 1000 Abhishek Bisen The scheme seek to generate long term capital appreciation by investing predominantly in equity and equity related securities selected based on quant model theme. U 2026-05-08T10:14:00+05:30 53659 5.9373 2024-10-31T00:00:00+05:30 10 10 Tanmay Sethi The scheme seeks to generate returns by investing in debt and money market instruments with overnight securities having maturity of 1 day . U 2026-05-08T10:14:00+05:30 53660 5.9373 2024-10-31T00:00:00+05:30 10 10 Tanmay Sethi The scheme seeks to generate returns by investing in debt and money market instruments with overnight securities having maturity of 1 day . U 2026-05-08T10:14:00+05:30 53661 4.5591 2024-09-30T00:00:00+05:30 10 10 Tanmay Sethi The scheme seeks to generate returns by investing in debt and money market instruments with overnight securities having maturity of 1 day . U 2026-05-08T10:14:00+05:30 53662 6021.2318 2026-03-31T00:00:00+05:30 500 100 Nimesh Chandan The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments across market capitalisation. U 2026-05-08T10:14:00+05:30 53663 478.7554 2026-03-31T00:00:00+05:30 5000 Anil Ghelani The scheme seeks to provide returns that, before expenses, correspond to the total return of the underlying index (Nifty Private Bank TRI), subject to tracking errors. U 2026-05-08T10:14:00+05:30 53664 196.9462 2026-03-31T00:00:00+05:30 5000 Anil Ghelani The scheme seeks to provide returns that, before expenses, correspond to the total return of the underlying index (Nifty PSU Bank TRI), subject to tracking errors. U 2026-05-08T10:14:00+05:30 53665 3.0046 2026-03-31T00:00:00+05:30 5000 Anil Ghelani The scheme seeks to provide returns that, before expenses, correspond to the total return of the underlying index (S&P BSE Sensex TRI), subject to tracking errors. U 2026-05-08T10:14:00+05:30 53666 4116.5821 2026-04-30T00:00:00+05:30 1000 1000 Nimesh Chandan The scheme is seeks to generate regular income through investment in a portfolio comprising of money market instruments. U 2026-05-08T10:14:00+05:30 53667 4116.5821 2026-04-30T00:00:00+05:30 1000 1000 Nimesh Chandan The scheme is seeks to generate regular income through investment in a portfolio comprising of money market instruments. U 2026-05-08T10:14:00+05:30 53668 4116.5821 2026-04-30T00:00:00+05:30 1000 1000 Nimesh Chandan The scheme is seeks to generate regular income through investment in a portfolio comprising of money market instruments. U 2026-05-08T10:14:00+05:30 53669 4116.5821 2026-04-30T00:00:00+05:30 1000 1000 Nimesh Chandan The scheme is seeks to generate regular income through investment in a portfolio comprising of money market instruments. U 2026-05-08T10:14:00+05:30 53670 4116.5821 2026-04-30T00:00:00+05:30 1000 1000 Nimesh Chandan The scheme is seeks to generate regular income through investment in a portfolio comprising of money market instruments. U 2026-05-08T10:14:00+05:30 53671 4116.5821 2026-04-30T00:00:00+05:30 1000 1000 Nimesh Chandan The scheme is seeks to generate regular income through investment in a portfolio comprising of money market instruments. U 2026-05-08T10:14:00+05:30 53672 2877.6501 2026-03-31T00:00:00+05:30 5000 1000 Anurag Mittal The scheme seeks to provide long-term capital appreciation and income by investing in a dynamically managed portfolio of equity and debt instruments. U 2026-05-08T10:14:00+05:30 53673 2877.6501 2026-03-31T00:00:00+05:30 5000 1000 Anurag Mittal The scheme seeks to provide long-term capital appreciation and income by investing in a dynamically managed portfolio of equity and debt instruments. U 2026-05-08T10:14:00+05:30 53674 2877.6501 2026-03-31T00:00:00+05:30 5000 1000 Anurag Mittal The scheme seeks to provide long-term capital appreciation and income by investing in a dynamically managed portfolio of equity and debt instruments. U 2026-05-08T10:14:00+05:30 53675 2877.6501 2026-03-31T00:00:00+05:30 5000 1000 Anurag Mittal The scheme seeks to provide long-term capital appreciation and income by investing in a dynamically managed portfolio of equity and debt instruments. U 2026-05-08T10:14:00+05:30 53676 972.0774 2026-03-31T00:00:00+05:30 1000 1000 Sanjay Bembalkar The Scheme seeks to achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies. U 2026-05-08T10:14:00+05:30 53677 972.0774 2026-03-31T00:00:00+05:30 1000 1000 Sanjay Bembalkar The Scheme seeks to achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies. U 2026-05-08T10:14:00+05:30 53678 972.0774 2026-03-31T00:00:00+05:30 1000 1000 Sanjay Bembalkar The Scheme seeks to achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies. U 2026-05-08T10:14:00+05:30 53679 85.1842 2026-03-31T00:00:00+05:30 100 100 Jeetu Valechha Sonar The scheme seeks to replicate the composition of the Nifty Financial Services Ex-Bank Index and to generate returns that are commensurate with the performance of the Nifty Financial Services Ex-Bank Index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 53680 85.1842 2026-03-31T00:00:00+05:30 100 100 Jeetu Valechha Sonar The scheme seeks to replicate the composition of the Nifty Financial Services Ex-Bank Index and to generate returns that are commensurate with the performance of the Nifty Financial Services Ex-Bank Index, subject to tracking errors. U 2026-05-08T10:14:00+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. 53681 85.1842 2026-03-31T00:00:00+05:30 100 100 Jeetu Valechha Sonar The scheme seeks to replicate the composition of the Nifty Financial Services Ex-Bank Index and to generate returns that are commensurate with the performance of the Nifty Financial Services Ex-Bank Index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 53682 972.0774 2026-03-31T00:00:00+05:30 1000 1000 Sanjay Bembalkar The Scheme seeks to achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies. U 2026-05-08T10:14:00+05:30 53683 85.1842 2026-03-31T00:00:00+05:30 100 100 Jeetu Valechha Sonar The scheme seeks to replicate the composition of the Nifty Financial Services Ex-Bank Index and to generate returns that are commensurate with the performance of the Nifty Financial Services Ex-Bank Index, subject to tracking errors. U 2026-05-08T10:14:00+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. 53684 194.8081 2026-04-30T00:00:00+05:30 50000 Anil Bamboli The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the Scheme. U 2026-05-08T10:14:00+05:30 53685 194.8081 2026-04-30T00:00:00+05:30 50000 Anil Bamboli The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the Scheme. U 2026-05-08T10:14:00+05:30 53686 140.6732 2026-03-31T00:00:00+05:30 1000 Nishit Patel The scheme seeks to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errors. U 2026-05-08T10:14:00+05:30 53687 587.8106 2026-04-30T00:00:00+05:30 5000 Krishnpal Yadav The scheme seek to provide current income, commensurate with low risk while providing a high level of liquidity through a portfolio of Tri-Party Repo on Government Securities or T-bills / Repo & Reverse Repo. The Scheme endeavors to provide returns that before expenses, closely correspond to the returns of Nifty 1D Rate Index subject to tracking errors. U 2026-05-08T10:14:00+05:30 53688 1497.2823 2026-03-31T00:00:00+05:30 100 100 Priya Ranjan The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities under Transportation and Logistics theme. U 2026-05-08T10:14:00+05:30 53689 1497.2823 2026-03-31T00:00:00+05:30 100 100 Priya Ranjan The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities under Transportation and Logistics theme. U 2026-05-08T10:14:00+05:30 53690 550.3122 2026-03-31T00:00:00+05:30 5000 1000 Jignesh Shah The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments of companies that follow the manufacturing theme. U 2026-05-08T10:14:00+05:30 53691 550.3122 2026-03-31T00:00:00+05:30 5000 1000 Jignesh Shah The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments of companies that follow the manufacturing theme. U 2026-05-08T10:14:00+05:30 Graduate - Sydenham College of Commerce and Economics, Mumbai, CFA - ICFAI Prior to joining the Quant MF, he was associated with Nippon Life AMC. He subsequently held senior portfolio management positions at leading asset management firms including ICICI Prudential AMC and Aditya Birla Sun Life AMC. 53692 550.3122 2026-03-31T00:00:00+05:30 5000 1000 Jignesh Shah The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments of companies that follow the manufacturing theme. U 2026-05-08T10:14:00+05:30 53693 550.3122 2026-03-31T00:00:00+05:30 5000 1000 Jignesh Shah The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments of companies that follow the manufacturing theme. U 2026-05-08T10:14:00+05:30 Graduate - Sydenham College of Commerce and Economics, Mumbai, CFA - ICFAI Prior to joining the Quant MF, he was associated with Nippon Life AMC. He subsequently held senior portfolio management positions at leading asset management firms including ICICI Prudential AMC and Aditya Birla Sun Life AMC. 53694 15638.2780 2026-04-30T00:00:00+05:30 5000 500 Rahul Singh The fund seeks to generate reasonable return with low risk and high liquidity from a portfolio of debt and money market instruments. U 2026-05-08T10:14:00+05:30 53695 187.0804 2026-04-30T00:00:00+05:30 5000 500 Pratik Harish Shroff The scheme endevours to generate attractive return by investing predominantly in quality debt and money market securities. The scheme may also take a 20 per cent exposure to equity. U 2026-05-08T10:14:00+05:30 53696 15638.2780 2026-04-30T00:00:00+05:30 5000 500 Rahul Singh The fund seeks to generate reasonable return with low risk and high liquidity from a portfolio of debt and money market instruments. U 2026-05-08T10:14:00+05:30 53697 138.1070 2026-04-30T00:00:00+05:30 5000 500 Pratik Harish Shroff The scheme seeks to generate returns commensurate with risk from a portfolio constituted of Debt securities and/or Money Market instruments. U 2026-05-08T10:14:00+05:30 53698 138.1070 2026-04-30T00:00:00+05:30 5000 500 Pratik Harish Shroff The scheme seeks to generate returns commensurate with risk from a portfolio constituted of Debt securities and/or Money Market instruments. U 2026-05-08T10:14:00+05:30 53699 187.0804 2026-04-30T00:00:00+05:30 5000 500 Pratik Harish Shroff The scheme endevours to generate attractive return by investing predominantly in quality debt and money market securities. The scheme may also take a 20 per cent exposure to equity. U 2026-05-08T10:14:00+05:30 53700 15638.2780 2026-04-30T00:00:00+05:30 5000 500 Rahul Singh The fund seeks to generate reasonable return with low risk and high liquidity from a portfolio of debt and money market instruments. U 2026-05-08T10:14:00+05:30 53701 138.1070 2026-04-30T00:00:00+05:30 5000 500 Pratik Harish Shroff The scheme seeks to generate returns commensurate with risk from a portfolio constituted of Debt securities and/or Money Market instruments. U 2026-05-08T10:14:00+05:30 53702 15638.2780 2026-04-30T00:00:00+05:30 5000 500 Rahul Singh The fund seeks to generate reasonable return with low risk and high liquidity from a portfolio of debt and money market instruments. U 2026-05-08T10:14:00+05:30 53703 138.1070 2026-04-30T00:00:00+05:30 5000 500 Pratik Harish Shroff The scheme seeks to generate returns commensurate with risk from a portfolio constituted of Debt securities and/or Money Market instruments. U 2026-05-08T10:14:00+05:30 53704 187.0804 2026-04-30T00:00:00+05:30 5000 500 Pratik Harish Shroff The scheme endevours to generate attractive return by investing predominantly in quality debt and money market securities. The scheme may also take a 20 per cent exposure to equity. U 2026-05-08T10:14:00+05:30 53705 187.0804 2026-04-30T00:00:00+05:30 5000 500 Pratik Harish Shroff The scheme endevours to generate attractive return by investing predominantly in quality debt and money market securities. The scheme may also take a 20 per cent exposure to equity. U 2026-05-08T10:14:00+05:30 53706 11.7909 2026-03-31T00:00:00+05:30 100 100 Jeetu Valechha Sonar The scheme is seeks to replicate the composition of the S&P BSE Housing Index and to generate returns that are commensurate with the performance of the S&P BSE Housing Index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 53707 2292.8609 2026-03-31T00:00:00+05:30 500 500 Dhaval Patel The Scheme is seeks to generate long term capital appreciation by investing in equity and equity related instruments across market capitalizations. U 2026-05-08T10:14:00+05:30 53708 11.7909 2026-03-31T00:00:00+05:30 100 100 Jeetu Valechha Sonar The scheme is seeks to replicate the composition of the S&P BSE Housing Index and to generate returns that are commensurate with the performance of the S&P BSE Housing Index, subject to tracking errors. U 2026-05-08T10:14:00+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. 53709 1495.7899 2026-03-31T00:00:00+05:30 5000 1000 Anish Goenka The scheme seeks to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of companies engaged in or expected to benefi t from consumption and consumption related activities. U 2026-05-08T10:14:00+05:30 53710 2292.8609 2026-03-31T00:00:00+05:30 500 500 Dhaval Patel The Scheme is seeks to generate long term capital appreciation by investing in equity and equity related instruments across market capitalizations. U 2026-05-08T10:14:00+05:30 53711 11.7909 2026-03-31T00:00:00+05:30 100 100 Jeetu Valechha Sonar The scheme is seeks to replicate the composition of the S&P BSE Housing Index and to generate returns that are commensurate with the performance of the S&P BSE Housing Index, subject to tracking errors. U 2026-05-08T10:14:00+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. 53712 2292.8609 2026-03-31T00:00:00+05:30 500 500 Dhaval Patel The Scheme is seeks to generate long term capital appreciation by investing in equity and equity related instruments across market capitalizations. U 2026-05-08T10:14:00+05:30 53713 11.7909 2026-03-31T00:00:00+05:30 100 100 Jeetu Valechha Sonar The scheme is seeks to replicate the composition of the S&P BSE Housing Index and to generate returns that are commensurate with the performance of the S&P BSE Housing Index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 53714 1495.7899 2026-03-31T00:00:00+05:30 5000 1000 Anish Goenka The scheme seeks to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of companies engaged in or expected to benefi t from consumption and consumption related activities. U 2026-05-08T10:14:00+05:30 53715 1495.7899 2026-03-31T00:00:00+05:30 5000 1000 Anish Goenka The scheme seeks to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of companies engaged in or expected to benefi t from consumption and consumption related activities. U 2026-05-08T10:14:00+05:30 53716 1495.7899 2026-03-31T00:00:00+05:30 5000 1000 Anish Goenka The scheme seeks to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of companies engaged in or expected to benefi t from consumption and consumption related activities. U 2026-05-08T10:14:00+05:30 53717 2292.8609 2026-03-31T00:00:00+05:30 500 500 Dhaval Patel The Scheme is seeks to generate long term capital appreciation by investing in equity and equity related instruments across market capitalizations. U 2026-05-08T10:14:00+05:30 53718 132.7307 2026-03-31T00:00:00+05:30 500 500 Deepak Ramaraju The scheme seeks to generate long term capital appreciation with inflation beating returns by investing in Equity and Equity related securities, Debt and Money Market instruments, Gold/Silver ETFs, and REITs / InvITs. There is no assurance that the investment objective of the Scheme will be achieved. U 2026-05-08T10:14:00+05:30 53719 132.7307 2026-03-31T00:00:00+05:30 500 500 Deepak Ramaraju The scheme seeks to generate long term capital appreciation with inflation beating returns by investing in Equity and Equity related securities, Debt and Money Market instruments, Gold/Silver ETFs, and REITs / InvITs. There is no assurance that the investment objective of the Scheme will be achieved. U 2026-05-08T10:14:00+05:30 53720 2445.9545 2026-03-31T00:00:00+05:30 500 100 Amber Singhania The scheme seeks to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies seeking to benefit from innovation i.e companies that invest in l innovation, research and development, new U 2026-05-08T10:14:00+05:30 MMS Finance (Mumbai University) Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd. 53721 27.4367 2026-03-31T00:00:00+05:30 1000 1000 Mayuresh Nagvekar The Scheme seeks to replicate the Nifty IT Index by investing in securities of the Nifty IT Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty IT Index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 B.Com in Financial Management Prior to joining the Bandhan AMC, he was associated with Colour Arts, 53722 2445.9545 2026-03-31T00:00:00+05:30 500 100 Amber Singhania The scheme seeks to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies seeking to benefit from innovation i.e companies that invest in l innovation, research and development, new U 2026-05-08T10:14:00+05:30 MMS Finance (Mumbai University) Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd. 53723 27.4367 2026-03-31T00:00:00+05:30 1000 1000 Mayuresh Nagvekar The Scheme seeks to replicate the Nifty IT Index by investing in securities of the Nifty IT Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty IT Index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 B.Com in Financial Management Prior to joining the Bandhan AMC, he was associated with Colour Arts, 53724 27.4367 2026-03-31T00:00:00+05:30 1000 1000 Mayuresh Nagvekar The Scheme seeks to replicate the Nifty IT Index by investing in securities of the Nifty IT Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty IT Index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 B.Com in Financial Management Prior to joining the Bandhan AMC, he was associated with Colour Arts, 53725 2445.9545 2026-03-31T00:00:00+05:30 500 100 Amber Singhania The scheme seeks to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies seeking to benefit from innovation i.e companies that invest in l innovation, research and development, new U 2026-05-08T10:14:00+05:30 MMS Finance (Mumbai University) Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd. 53726 2445.9545 2026-03-31T00:00:00+05:30 500 100 Amber Singhania The scheme seeks to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies seeking to benefit from innovation i.e companies that invest in l innovation, research and development, new U 2026-05-08T10:14:00+05:30 MMS Finance (Mumbai University) Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd. 53727 27.4367 2026-03-31T00:00:00+05:30 1000 1000 Mayuresh Nagvekar The Scheme seeks to replicate the Nifty IT Index by investing in securities of the Nifty IT Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty IT Index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 B.Com in Financial Management Prior to joining the Bandhan AMC, he was associated with Colour Arts, 53728 12073.4330 2026-03-31T00:00:00+05:30 100 100 Abhishek Bisen The scheme seeks to generate long term capital appreciation by investing in Equity & Equity related Securities, Debt & Money Market Instruments, Commodity ETFs and Exchange Traded Commodity Derivatives. U 2026-05-08T10:14:00+05:30 53729 12073.4330 2026-03-31T00:00:00+05:30 100 100 Abhishek Bisen The scheme seeks to generate long term capital appreciation by investing in Equity & Equity related Securities, Debt & Money Market Instruments, Commodity ETFs and Exchange Traded Commodity Derivatives. U 2026-05-08T10:14:00+05:30 53730 12073.4330 2026-03-31T00:00:00+05:30 100 100 Abhishek Bisen The scheme seeks to generate long term capital appreciation by investing in Equity & Equity related Securities, Debt & Money Market Instruments, Commodity ETFs and Exchange Traded Commodity Derivatives. U 2026-05-08T10:14:00+05:30 53731 12073.4330 2026-03-31T00:00:00+05:30 100 100 Abhishek Bisen The scheme seeks to generate long term capital appreciation by investing in Equity & Equity related Securities, Debt & Money Market Instruments, Commodity ETFs and Exchange Traded Commodity Derivatives. U 2026-05-08T10:14:00+05:30 53732 1176.9208 2026-03-31T00:00:00+05:30 1000 1000 Krishna Sanghavi The Scheme seek to generate long term capital appreciation by investing predominantly in equity and equity related securities with a focus on identifying and investing in business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. U 2026-05-08T10:14:00+05:30 53733 1176.9208 2026-03-31T00:00:00+05:30 1000 1000 Krishna Sanghavi The Scheme seek to generate long term capital appreciation by investing predominantly in equity and equity related securities with a focus on identifying and investing in business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. U 2026-05-08T10:14:00+05:30 53734 1176.9208 2026-03-31T00:00:00+05:30 1000 1000 Krishna Sanghavi The Scheme seek to generate long term capital appreciation by investing predominantly in equity and equity related securities with a focus on identifying and investing in business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. U 2026-05-08T10:14:00+05:30 53735 1176.9208 2026-03-31T00:00:00+05:30 1000 1000 Krishna Sanghavi The Scheme seek to generate long term capital appreciation by investing predominantly in equity and equity related securities with a focus on identifying and investing in business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. U 2026-05-08T10:14:00+05:30 53736 105.1471 2026-04-30T00:00:00+05:30 5000 Swapnil Jangam The Scheme seeks to invest in Tri-Party Repos in Government Securities or Treasury Bills (TREPS). The Scheme aims to provide investment returns that, before expenses, correspond to the returns of the NIFTY 1D Rate Index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 53737 8395.7126 2026-03-31T00:00:00+05:30 100 100 Aparna Karnik The Scheme is seek to generate long term capital appreciation by investing in multi asset classes including equity and equity related securities, debt and money market instruments, commodity ETFs, exchange traded commodity derivatives and overseas securit U 2026-05-08T10:14:00+05:30 53738 8395.7126 2026-03-31T00:00:00+05:30 100 100 Aparna Karnik The Scheme is seek to generate long term capital appreciation by investing in multi asset classes including equity and equity related securities, debt and money market instruments, commodity ETFs, exchange traded commodity derivatives and overseas securit U 2026-05-08T10:14:00+05:30 53739 8395.7126 2026-03-31T00:00:00+05:30 100 100 Aparna Karnik The Scheme is seek to generate long term capital appreciation by investing in multi asset classes including equity and equity related securities, debt and money market instruments, commodity ETFs, exchange traded commodity derivatives and overseas securit U 2026-05-08T10:14:00+05:30 53740 8395.7126 2026-03-31T00:00:00+05:30 100 100 Aparna Karnik The Scheme is seek to generate long term capital appreciation by investing in multi asset classes including equity and equity related securities, debt and money market instruments, commodity ETFs, exchange traded commodity derivatives and overseas securit U 2026-05-08T10:14:00+05:30 53741 13.3536 2026-04-30T00:00:00+05:30 5000 1000 Sharwan Kumar Goyal The scheme is seeks to provide returns that, before expenses, corresponds to the total returns of the securities as represented by the underlying index, subject to tracking error. U 2026-05-08T10:14:00+05:30 53742 18.1316 2026-03-31T00:00:00+05:30 100 100 Ashutosh Shirwaikar The Scheme is seeks to generate returns that are commensurate with the performance of the S&P BSE SENSEX Index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 53743 18.1316 2026-03-31T00:00:00+05:30 100 100 Ashutosh Shirwaikar The Scheme is seeks to generate returns that are commensurate with the performance of the S&P BSE SENSEX Index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 53744 1000 1000 Puneet Pal The Scheme seeks to generate income through investment primarily in low duration debt & money market securities. U 2026-04-23T14:11:00+05:30 53745 1000 1000 Puneet Pal The Scheme seeks to generate income through investment primarily in low duration debt & money market securities. U 2026-04-23T14:11:00+05:30 53746 1000 1000 Puneet Pal The Scheme seeks to generate income through investment primarily in low duration debt & money market securities. U 2026-04-23T14:11:00+05:30 53747 1000 1000 Puneet Pal The Scheme seeks to generate income through investment primarily in low duration debt & money market securities. U 2026-04-23T14:11:00+05:30 53748 1000 1000 Puneet Pal The Scheme seeks to generate income through investment primarily in low duration debt & money market securities. U 2026-04-23T14:11:00+05:30 53749 1000 1000 Puneet Pal The Scheme seeks to generate income through investment primarily in low duration debt & money market securities. U 2026-04-23T14:11:00+05:30 53750 1000 1000 Puneet Pal The Scheme seeks to generate income through investment primarily in low duration debt & money market securities. U 2026-04-23T14:11:00+05:30 53751 1000 1000 Puneet Pal The Scheme seeks to generate income through investment primarily in low duration debt & money market securities. U 2026-04-23T14:11:00+05:30 53752 1497.2823 2026-03-31T00:00:00+05:30 100 100 Priya Ranjan The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities under Transportation and Logistics theme. U 2026-05-08T10:14:00+05:30 53753 1497.2823 2026-03-31T00:00:00+05:30 100 100 Priya Ranjan The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities under Transportation and Logistics theme. U 2026-05-08T10:14:00+05:30 53754 1264.2802 2026-03-31T00:00:00+05:30 100 100 Dhruv Muchhal The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities of Technology & technology related companies. U 2026-05-08T10:14:00+05:30 53755 1264.2802 2026-03-31T00:00:00+05:30 100 100 Dhruv Muchhal The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities of Technology & technology related companies. U 2026-05-08T10:14:00+05:30 53756 1264.2802 2026-03-31T00:00:00+05:30 100 100 Dhruv Muchhal The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities of Technology & technology related companies. U 2026-05-08T10:14:00+05:30 53757 1264.2802 2026-03-31T00:00:00+05:30 100 100 Dhruv Muchhal The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities of Technology & technology related companies. U 2026-05-08T10:14:00+05:30 53758 2934.4085 2026-03-31T00:00:00+05:30 500 500 Piyush Baranwal The Scheme seeks to provide long-term capital appreciation / income by investing across market capitalisations and managing a diversified portfolio of Large Cap, Mid Cap and Small Cap Stock. U 2026-05-08T10:14:00+05:30 53759 2934.4085 2026-03-31T00:00:00+05:30 500 500 Piyush Baranwal The Scheme seeks to provide long-term capital appreciation / income by investing across market capitalisations and managing a diversified portfolio of Large Cap, Mid Cap and Small Cap Stock. U 2026-05-08T10:14:00+05:30 53760 191.0897 2026-03-31T00:00:00+05:30 5000 1000 Sanjeev Sharma The scheme seeks to seek to generate consistent returns by investing in equity and equity related instruments of technology-centric companies. U 2026-05-08T10:14:00+05:30 53761 191.0897 2026-03-31T00:00:00+05:30 5000 1000 Sanjeev Sharma The scheme seeks to seek to generate consistent returns by investing in equity and equity related instruments of technology-centric companies. U 2026-05-08T10:14:00+05:30 53762 191.0897 2026-03-31T00:00:00+05:30 5000 1000 Sanjeev Sharma The scheme seeks to seek to generate consistent returns by investing in equity and equity related instruments of technology-centric companies. U 2026-05-08T10:14:00+05:30 53763 191.0897 2026-03-31T00:00:00+05:30 5000 1000 Sanjeev Sharma The scheme seeks to seek to generate consistent returns by investing in equity and equity related instruments of technology-centric companies. U 2026-05-08T10:14:00+05:30 53764 714.1935 2026-03-31T00:00:00+05:30 1000 1000 Mayur Patel The scheme seeks to generate long term capital appreciation/income by investing in equity and debt instruments. U 2026-05-08T10:14:00+05:30 53765 714.1935 2026-03-31T00:00:00+05:30 1000 1000 Mayur Patel The scheme seeks to generate long term capital appreciation/income by investing in equity and debt instruments. U 2026-05-08T10:14:00+05:30 53766 714.1935 2026-03-31T00:00:00+05:30 1000 1000 Mayur Patel The scheme seeks to generate long term capital appreciation/income by investing in equity and debt instruments. U 2026-05-08T10:14:00+05:30 53767 714.1935 2026-03-31T00:00:00+05:30 1000 1000 Mayur Patel The scheme seeks to generate long term capital appreciation/income by investing in equity and debt instruments. U 2026-05-08T10:14:00+05:30 53768 11403.1650 2024-08-31T00:00:00+05:30 5000 500 Rahul Singh The fund seeks to generate reasonable return with low risk and high liquidity from a portfolio of debt and money market instruments. U 2026-05-08T10:14:00+05:30 53769 11403.1650 2024-08-31T00:00:00+05:30 5000 500 Rahul Singh The fund seeks to generate reasonable return with low risk and high liquidity from a portfolio of debt and money market instruments. U 2026-05-08T10:14:00+05:30 53770 11403.1650 2024-08-31T00:00:00+05:30 5000 500 Rahul Singh The fund seeks to generate reasonable return with low risk and high liquidity from a portfolio of debt and money market instruments. U 2026-05-08T10:14:00+05:30 53771 11403.1650 2024-08-31T00:00:00+05:30 5000 500 Rahul Singh The fund seeks to generate reasonable return with low risk and high liquidity from a portfolio of debt and money market instruments. U 2026-05-08T10:14:00+05:30 53772 2846.7580 2026-03-31T00:00:00+05:30 100 100 Amit Vora The scheme seeks to generate long-term capital appreciation by investing in a diversified portfolio of equity & equity-related instruments across large cap, mid cap and small cap stocks. U 2026-05-08T10:14:00+05:30 53773 2846.7580 2026-03-31T00:00:00+05:30 100 100 Amit Vora The scheme seeks to generate long-term capital appreciation by investing in a diversified portfolio of equity & equity-related instruments across large cap, mid cap and small cap stocks. U 2026-05-08T10:14:00+05:30 53774 2846.7580 2026-03-31T00:00:00+05:30 100 100 Amit Vora The scheme seeks to generate long-term capital appreciation by investing in a diversified portfolio of equity & equity-related instruments across large cap, mid cap and small cap stocks. U 2026-05-08T10:14:00+05:30 53775 2846.7580 2026-03-31T00:00:00+05:30 100 100 Amit Vora The scheme seeks to generate long-term capital appreciation by investing in a diversified portfolio of equity & equity-related instruments across large cap, mid cap and small cap stocks. U 2026-05-08T10:14:00+05:30 53776 1032.3116 2026-03-31T00:00:00+05:30 500 100 Siddharth Chaudhary The Scheme seek to generate returns by investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments. U 2026-05-08T10:14:00+05:30 53777 1032.3116 2026-03-31T00:00:00+05:30 500 100 Siddharth Chaudhary The Scheme seek to generate returns by investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments. U 2026-05-08T10:14:00+05:30 53778 1032.3116 2026-03-31T00:00:00+05:30 500 100 Siddharth Chaudhary The Scheme seek to generate returns by investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments. U 2026-05-08T10:14:00+05:30 53779 1032.3116 2026-03-31T00:00:00+05:30 500 100 Siddharth Chaudhary The Scheme seek to generate returns by investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments. U 2026-05-08T10:14:00+05:30 53780 1976.8614 2026-03-31T00:00:00+05:30 100 100 Dhruv Muchhal The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities of Pharma and healthcare companies. U 2026-05-08T10:14:00+05:30 53781 1976.8614 2026-03-31T00:00:00+05:30 100 100 Dhruv Muchhal The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities of Pharma and healthcare companies. U 2026-05-08T10:14:00+05:30 53782 1976.8614 2026-03-31T00:00:00+05:30 100 100 Dhruv Muchhal The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities of Pharma and healthcare companies. U 2026-05-08T10:14:00+05:30 53783 1976.8614 2026-03-31T00:00:00+05:30 100 100 Dhruv Muchhal The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities of Pharma and healthcare companies. U 2026-05-08T10:14:00+05:30 53784 7.1587 2024-10-31T00:00:00+05:30 250 Aditya Mulki The scheme seeks to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errors. U 2026-05-08T10:14:00+05:30 53785 171.7727 2026-03-31T00:00:00+05:30 1000 1000 Gautam Kaul The Scheme seeks to provide long-term capital appreciation / income by investing in a mix of equity, debt, and other instruments to help investors meet their retirement goals. U 2026-05-08T10:14:00+05:30 53786 171.7727 2026-03-31T00:00:00+05:30 1000 1000 Gautam Kaul The Scheme seeks to provide long-term capital appreciation / income by investing in a mix of equity, debt, and other instruments to help investors meet their retirement goals. U 2026-05-08T10:14:00+05:30 53787 171.7727 2026-03-31T00:00:00+05:30 1000 1000 Gautam Kaul The Scheme seeks to provide long-term capital appreciation / income by investing in a mix of equity, debt, and other instruments to help investors meet their retirement goals. U 2026-05-08T10:14:00+05:30 53788 171.7727 2026-03-31T00:00:00+05:30 1000 1000 Gautam Kaul The Scheme seeks to provide long-term capital appreciation / income by investing in a mix of equity, debt, and other instruments to help investors meet their retirement goals. U 2026-05-08T10:14:00+05:30 53789 1066.1616 2026-03-31T00:00:00+05:30 5000 1000 Sanjay Chawla The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities of small cap companies. U 2026-05-08T10:14:00+05:30 53790 1066.1616 2026-03-31T00:00:00+05:30 5000 1000 Sanjay Chawla The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities of small cap companies. U 2026-05-08T10:14:00+05:30 53791 1066.1616 2026-03-31T00:00:00+05:30 5000 1000 Sanjay Chawla The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities of small cap companies. U 2026-05-08T10:14:00+05:30 53792 1066.1616 2026-03-31T00:00:00+05:30 5000 1000 Sanjay Chawla The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities of small cap companies. U 2026-05-08T10:14:00+05:30 53793 739.7284 2026-04-30T00:00:00+05:30 5000 1000 Nitin Jain The scheme seeks to provide medium to long-term capital appreciation through investment primarily in growth and innovation-oriented equity and equity-related instruments. U 2026-05-08T10:14:00+05:30 53794 739.7284 2026-04-30T00:00:00+05:30 5000 1000 Nitin Jain The scheme seeks to provide medium to long-term capital appreciation through investment primarily in growth and innovation-oriented equity and equity-related instruments. U 2026-05-08T10:14:00+05:30 53795 739.7284 2026-04-30T00:00:00+05:30 5000 1000 Nitin Jain The scheme seeks to provide medium to long-term capital appreciation through investment primarily in growth and innovation-oriented equity and equity-related instruments. U 2026-05-08T10:14:00+05:30 53796 739.7284 2026-04-30T00:00:00+05:30 5000 1000 Nitin Jain The scheme seeks to provide medium to long-term capital appreciation through investment primarily in growth and innovation-oriented equity and equity-related instruments. U 2026-05-08T10:14:00+05:30 53797 35.5193 2026-03-31T00:00:00+05:30 500 500 Rakesh Shetty The scheme seeks to generate long term capital appreciation by investing in units of global ETFs which track the performance of Developed Markets excluding US, subject to tracking error, if any. U 2026-05-08T10:14:00+05:30 53798 35.5193 2026-03-31T00:00:00+05:30 500 500 Rakesh Shetty The scheme seeks to generate long term capital appreciation by investing in units of global ETFs which track the performance of Developed Markets excluding US, subject to tracking error, if any. U 2026-05-08T10:14:00+05:30 53799 40.1564 2026-03-31T00:00:00+05:30 5000 Ekta Gala The scheme seeks to generate returns, before expenses, that are commensurate with the performance of the S&P BSE Sensex Total Return Index, subject to tracking error. There is no assurance or guarantee that the investment objective of the scheme would be U 2026-05-08T10:14:00+05:30 53800 308.8601 2026-03-31T00:00:00+05:30 500 500 Nikhil Satam The scheme seeks to achieve a return equivalent to the Nifty Total Market Index-TRI subject to tracking error. This index is diversified throughout the Indian market across sectors and market caps and aims to benefit from India's economic growth. U 2026-05-08T10:14:00+05:30 53801 308.8601 2026-03-31T00:00:00+05:30 500 500 Nikhil Satam The scheme seeks to achieve a return equivalent to the Nifty Total Market Index-TRI subject to tracking error. This index is diversified throughout the Indian market across sectors and market caps and aims to benefit from India's economic growth. U 2026-05-08T10:14:00+05:30 53802 308.8601 2026-03-31T00:00:00+05:30 500 500 Nikhil Satam The scheme seeks to achieve a return equivalent to the Nifty Total Market Index-TRI subject to tracking error. This index is diversified throughout the Indian market across sectors and market caps and aims to benefit from India's economic growth. U 2026-05-08T10:14:00+05:30 53803 308.8601 2026-03-31T00:00:00+05:30 500 500 Nikhil Satam The scheme seeks to achieve a return equivalent to the Nifty Total Market Index-TRI subject to tracking error. This index is diversified throughout the Indian market across sectors and market caps and aims to benefit from India's economic growth. U 2026-05-08T10:14:00+05:30 53804 19.5685 2026-03-31T00:00:00+05:30 100 100 Abhishek Bisen The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the Nifty G-Sec July 2033 Index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 53805 19.5685 2026-03-31T00:00:00+05:30 100 100 Abhishek Bisen The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the Nifty G-Sec July 2033 Index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 53806 19.5685 2026-03-31T00:00:00+05:30 100 100 Abhishek Bisen The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the Nifty G-Sec July 2033 Index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 53807 19.5685 2026-03-31T00:00:00+05:30 100 100 Abhishek Bisen The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the Nifty G-Sec July 2033 Index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 53808 230.5604 2026-03-31T00:00:00+05:30 500 Swapnil P Mayekar The scheme is to provide returns that, before expenses, correspond to the total returns of the securities as represented by the Nifty 500 Total Return Index, subject to tracking error. U 2026-05-08T10:14:00+05:30 53809 180.7555 2026-03-31T00:00:00+05:30 500 500 Chirag Mehta The Scheme seeks to generate capital appreciation by investing predominantly in Small Cap Stocks. There is no assurance that the investment objective of the scheme will be achieved. U 2026-05-08T10:14:00+05:30 53810 180.7555 2026-03-31T00:00:00+05:30 500 500 Chirag Mehta The Scheme seeks to generate capital appreciation by investing predominantly in Small Cap Stocks. There is no assurance that the investment objective of the scheme will be achieved. U 2026-05-08T10:14:00+05:30 53811 2059.0186 2026-03-31T00:00:00+05:30 1000 1000 Rajeev Thakkar The scheme seeks to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and by investing the balance in debt and money market instruments. U 2026-05-08T10:14:00+05:30 53812 2059.0186 2026-03-31T00:00:00+05:30 1000 1000 Rajeev Thakkar The scheme seeks to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and by investing the balance in debt and money market instruments. U 2026-05-08T10:14:00+05:30 53813 353.8026 2026-03-31T00:00:00+05:30 5000 Ekta Gala The scheme seeks to generate returns, before expenses, that are commensurate with the performance of the Nifty 200 Alpha 30 Total Return Index, subject to tracking error. There is no assurance or guarantee that the investment objective of the scheme would U 2026-05-08T10:14:00+05:30 53814 145.2548 2026-03-31T00:00:00+05:30 10000 5000 Bhupesh Bameta The Scheme seeks to generate returns that are in line with the performance of units of ETFs focused on US Treasury Bonds having maturity between 3-10 Years. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved U 2026-05-08T10:14:00+05:30 53815 145.2548 2026-03-31T00:00:00+05:30 10000 5000 Bhupesh Bameta The Scheme seeks to generate returns that are in line with the performance of units of ETFs focused on US Treasury Bonds having maturity between 3-10 Years. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved U 2026-05-08T10:14:00+05:30 53816 145.2548 2026-03-31T00:00:00+05:30 10000 5000 Bhupesh Bameta The Scheme seeks to generate returns that are in line with the performance of units of ETFs focused on US Treasury Bonds having maturity between 3-10 Years. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved U 2026-05-08T10:14:00+05:30 53817 145.2548 2026-03-31T00:00:00+05:30 10000 5000 Bhupesh Bameta The Scheme seeks to generate returns that are in line with the performance of units of ETFs focused on US Treasury Bonds having maturity between 3-10 Years. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved U 2026-05-08T10:14:00+05:30 53818 83.2142 2026-03-31T00:00:00+05:30 10000 5000 Bhupesh Bameta The Scheme seeks to generate returns that are in line with the performance of units of ETFs focused on US Treasury Bonds having maturity between 1-3 Years. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved. U 2026-05-08T10:14:00+05:30 53819 83.2142 2026-03-31T00:00:00+05:30 10000 5000 Bhupesh Bameta The Scheme seeks to generate returns that are in line with the performance of units of ETFs focused on US Treasury Bonds having maturity between 1-3 Years. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved. U 2026-05-08T10:14:00+05:30 53820 83.2142 2026-03-31T00:00:00+05:30 10000 5000 Bhupesh Bameta The Scheme seeks to generate returns that are in line with the performance of units of ETFs focused on US Treasury Bonds having maturity between 1-3 Years. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved. U 2026-05-08T10:14:00+05:30 53821 83.2142 2026-03-31T00:00:00+05:30 10000 5000 Bhupesh Bameta The Scheme seeks to generate returns that are in line with the performance of units of ETFs focused on US Treasury Bonds having maturity between 1-3 Years. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved. U 2026-05-08T10:14:00+05:30 53822 259.8540 2026-03-31T00:00:00+05:30 500 500 Piyush Baranwal The Scheme seeks to provide long term capital appreciation and generate income by investing in a balanced portfolio of equity & equity related instruments and debt & money market securities. U 2026-05-08T10:14:00+05:30 53823 259.8540 2026-03-31T00:00:00+05:30 500 500 Piyush Baranwal The Scheme seeks to provide long term capital appreciation and generate income by investing in a balanced portfolio of equity & equity related instruments and debt & money market securities. U 2026-05-08T10:14:00+05:30 53824 4681.3953 2026-03-31T00:00:00+05:30 500 100 Shreyash Devalkar The scheme seeks to provide long term capital appreciation by investing in equity and equity related securities of companies engaged in manufacturing theme. U 2026-05-08T10:14:00+05:30 53825 4681.3953 2026-03-31T00:00:00+05:30 500 100 Shreyash Devalkar The scheme seeks to provide long term capital appreciation by investing in equity and equity related securities of companies engaged in manufacturing theme. U 2026-05-08T10:14:00+05:30 53826 4681.3953 2026-03-31T00:00:00+05:30 500 100 Shreyash Devalkar The scheme seeks to provide long term capital appreciation by investing in equity and equity related securities of companies engaged in manufacturing theme. U 2026-05-08T10:14:00+05:30 53827 4681.3953 2026-03-31T00:00:00+05:30 500 100 Shreyash Devalkar The scheme seeks to provide long term capital appreciation by investing in equity and equity related securities of companies engaged in manufacturing theme. U 2026-05-08T10:14:00+05:30 53828 1319.6265 2026-03-31T00:00:00+05:30 500 500 Dhaval Gala The Scheme is to achieve long term capital appreciation by investing in equity and equity related securities of companies following transportation and logistics theme. U 2026-05-08T10:14:00+05:30 53829 1319.6265 2026-03-31T00:00:00+05:30 500 500 Dhaval Gala The Scheme is to achieve long term capital appreciation by investing in equity and equity related securities of companies following transportation and logistics theme. U 2026-05-08T10:14:00+05:30 53830 1319.6265 2026-03-31T00:00:00+05:30 500 500 Dhaval Gala The Scheme is to achieve long term capital appreciation by investing in equity and equity related securities of companies following transportation and logistics theme. U 2026-05-08T10:14:00+05:30 53831 1319.6265 2026-03-31T00:00:00+05:30 500 500 Dhaval Gala The Scheme is to achieve long term capital appreciation by investing in equity and equity related securities of companies following transportation and logistics theme. U 2026-05-08T10:14:00+05:30 53832 322.7548 2026-04-30T00:00:00+05:30 1000 1000 Nimesh Chandan The scheme seeks to generate income by predominantly investing in debt & money market securities issued by Banks, Public Sector Undertaking (PSUs), Public Financial Institutions (PFI), Municipal Bonds and Reverse repos in such securities, sovereign securities issued by the Central Government and State Governments, and / or any security unconditionally guaranteed by the Govt. of India. U 2026-05-08T10:14:00+05:30 53833 322.7548 2026-04-30T00:00:00+05:30 1000 1000 Nimesh Chandan The scheme seeks to generate income by predominantly investing in debt & money market securities issued by Banks, Public Sector Undertaking (PSUs), Public Financial Institutions (PFI), Municipal Bonds and Reverse repos in such securities, sovereign securities issued by the Central Government and State Governments, and / or any security unconditionally guaranteed by the Govt. of India. U 2026-05-08T10:14:00+05:30 53834 322.7548 2026-04-30T00:00:00+05:30 1000 1000 Nimesh Chandan The scheme seeks to generate income by predominantly investing in debt & money market securities issued by Banks, Public Sector Undertaking (PSUs), Public Financial Institutions (PFI), Municipal Bonds and Reverse repos in such securities, sovereign securities issued by the Central Government and State Governments, and / or any security unconditionally guaranteed by the Govt. of India. U 2026-05-08T10:14:00+05:30 53835 322.7548 2026-04-30T00:00:00+05:30 1000 1000 Nimesh Chandan The scheme seeks to generate income by predominantly investing in debt & money market securities issued by Banks, Public Sector Undertaking (PSUs), Public Financial Institutions (PFI), Municipal Bonds and Reverse repos in such securities, sovereign securities issued by the Central Government and State Governments, and / or any security unconditionally guaranteed by the Govt. of India. U 2026-05-08T10:14:00+05:30 53836 322.7548 2026-04-30T00:00:00+05:30 1000 1000 Nimesh Chandan The scheme seeks to generate income by predominantly investing in debt & money market securities issued by Banks, Public Sector Undertaking (PSUs), Public Financial Institutions (PFI), Municipal Bonds and Reverse repos in such securities, sovereign securities issued by the Central Government and State Governments, and / or any security unconditionally guaranteed by the Govt. of India. U 2026-05-08T10:14:00+05:30 53837 322.7548 2026-04-30T00:00:00+05:30 1000 1000 Nimesh Chandan The scheme seeks to generate income by predominantly investing in debt & money market securities issued by Banks, Public Sector Undertaking (PSUs), Public Financial Institutions (PFI), Municipal Bonds and Reverse repos in such securities, sovereign securities issued by the Central Government and State Governments, and / or any security unconditionally guaranteed by the Govt. of India. U 2026-05-08T10:14:00+05:30 53838 485.9965 2026-03-31T00:00:00+05:30 100 100 Anil Ghelani The scheme is seek to generate returns by investing in units of DSP Gold ETF. U 2026-05-08T10:14:00+05:30 53839 485.9965 2026-03-31T00:00:00+05:30 100 100 Anil Ghelani The scheme is seek to generate returns by investing in units of DSP Gold ETF. U 2026-05-08T10:14:00+05:30 53840 485.9965 2026-03-31T00:00:00+05:30 100 100 Anil Ghelani The scheme is seek to generate returns by investing in units of DSP Gold ETF. U 2026-05-08T10:14:00+05:30 53841 485.9965 2026-03-31T00:00:00+05:30 100 100 Anil Ghelani The scheme is seek to generate returns by investing in units of DSP Gold ETF. U 2026-05-08T10:14:00+05:30 53842 92.3658 2026-03-31T00:00:00+05:30 5000 Ekta Gala The scheme seeks to generate returns, before expenses, that are commensurate with the performance of the Nifty IT Total Return Index, subject to tracking error. U 2026-05-08T10:14:00+05:30 53843 231.2501 2026-04-30T00:00:00+05:30 5000 1000 Alok Bahl The Scheme seeks to seek to generate returns commensurate with low risk and providing high level of liquidity, through investments made in debt and money market securities having maturity of 1 business day including TREPS (Tri-Party Repo) and Reverse Repo. U 2026-05-08T10:14:00+05:30 53844 231.2501 2026-04-30T00:00:00+05:30 25000 1000 Alok Bahl The Scheme seeks to seek to generate returns commensurate with low risk and providing high level of liquidity, through investments made in debt and money market securities having maturity of 1 business day including TREPS (Tri-Party Repo) and Reverse Repo. U 2026-05-08T10:14:00+05:30 53845 231.2501 2026-04-30T00:00:00+05:30 5000 1000 Alok Bahl The Scheme seeks to seek to generate returns commensurate with low risk and providing high level of liquidity, through investments made in debt and money market securities having maturity of 1 business day including TREPS (Tri-Party Repo) and Reverse Repo. U 2026-05-08T10:14:00+05:30 53846 231.2501 2026-04-30T00:00:00+05:30 25000 1000 Alok Bahl The Scheme seeks to seek to generate returns commensurate with low risk and providing high level of liquidity, through investments made in debt and money market securities having maturity of 1 business day including TREPS (Tri-Party Repo) and Reverse Repo. U 2026-05-08T10:14:00+05:30 53847 5746.1700 2026-03-31T00:00:00+05:30 5000 1000 Alok Bahl The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity & equity related instruments across market capitalization. U 2026-05-08T10:14:00+05:30 53848 5746.1700 2026-03-31T00:00:00+05:30 5000 1000 Alok Bahl The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity & equity related instruments across market capitalization. U 2026-05-08T10:14:00+05:30 53849 5746.1700 2026-03-31T00:00:00+05:30 5000 1000 Alok Bahl The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity & equity related instruments across market capitalization. U 2026-05-08T10:14:00+05:30 53850 5746.1700 2026-03-31T00:00:00+05:30 5000 1000 Alok Bahl The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity & equity related instruments across market capitalization. U 2026-05-08T10:14:00+05:30 53851 1527.2100 2026-03-31T00:00:00+05:30 100 100 Abhishek Bisen The scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in consumption and consumption related activities. U 2026-05-08T10:14:00+05:30 53852 1527.2100 2026-03-31T00:00:00+05:30 100 100 Abhishek Bisen The scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in consumption and consumption related activities. U 2026-05-08T10:14:00+05:30 53853 1527.2100 2026-03-31T00:00:00+05:30 100 100 Abhishek Bisen The scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in consumption and consumption related activities. U 2026-05-08T10:14:00+05:30 53854 1527.2100 2026-03-31T00:00:00+05:30 100 100 Abhishek Bisen The scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in consumption and consumption related activities. U 2026-05-08T10:14:00+05:30 53855 453.6168 2026-03-31T00:00:00+05:30 1000 1000 Mayuresh Nagvekar The Scheme seeks to replicate the Nifty Alpha 50 Index by investing in securities of the Nifty Alpha 50 Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty Alpha 50 Index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 B.Com in Financial Management Prior to joining the Bandhan AMC, he was associated with Colour Arts, 53856 453.6168 2026-03-31T00:00:00+05:30 1000 1000 Mayuresh Nagvekar The Scheme seeks to replicate the Nifty Alpha 50 Index by investing in securities of the Nifty Alpha 50 Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty Alpha 50 Index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 B.Com in Financial Management Prior to joining the Bandhan AMC, he was associated with Colour Arts, 53857 453.6168 2026-03-31T00:00:00+05:30 1000 1000 Mayuresh Nagvekar The Scheme seeks to replicate the Nifty Alpha 50 Index by investing in securities of the Nifty Alpha 50 Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty Alpha 50 Index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 B.Com in Financial Management Prior to joining the Bandhan AMC, he was associated with Colour Arts, 53858 453.6168 2026-03-31T00:00:00+05:30 1000 1000 Mayuresh Nagvekar The Scheme seeks to replicate the Nifty Alpha 50 Index by investing in securities of the Nifty Alpha 50 Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty Alpha 50 Index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 B.Com in Financial Management Prior to joining the Bandhan AMC, he was associated with Colour Arts, 53859 1234.1808 2026-03-31T00:00:00+05:30 100 100 Kedarnath Mirajkar The scheme seeks to invest in stocks comprising the Nifty Large Midcap 250 Index in the same proportion as in the index to achieve returns equivalent to the Total Return Index of Nifty LargeMidcap 250 Index (subject to tracking error) U 2026-05-08T10:14:00+05:30 53860 234.6849 2026-03-31T00:00:00+05:30 500 500 Kedarnath Mirajkar The scheme is to invest in stocks comprising the Nifty LargeMidcap 250 Index in the same proportion as in the index to achieve returns equivalent to the Total Return Index of Nifty LargeMidcap 250 Index (subject to tracking error). U 2026-05-08T10:14:00+05:30 53861 149.0038 2023-12-31T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 53862 149.0038 2023-12-31T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 53863 149.0038 2023-12-31T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 53864 149.0038 2023-12-31T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 53865 68.9753 2026-04-30T00:00:00+05:30 5000 1000 Jignesh Shah The scheme seeks to generate returns, before expenses, that correspond to the returns of the NIFTY 1D Rate Index, subject to tracking error. U 2026-05-08T10:14:00+05:30 53866 198.6336 2026-03-31T00:00:00+05:30 5000 500 Dhawal Ghanshyam Dhanani The Scheme seeks to generate income/long-term capital appreciation by investing in equity, equity derivatives, fixed income instruments and foreign securities. The allocation between equity instruments and fixed income will be managed dynamically so as to U 2026-05-08T10:14:00+05:30 53867 198.6336 2026-03-31T00:00:00+05:30 5000 500 Dhawal Ghanshyam Dhanani The Scheme seeks to generate income/long-term capital appreciation by investing in equity, equity derivatives, fixed income instruments and foreign securities. The allocation between equity instruments and fixed income will be managed dynamically so as to U 2026-05-08T10:14:00+05:30 53868 198.6336 2026-03-31T00:00:00+05:30 5000 500 Dhawal Ghanshyam Dhanani The Scheme seeks to generate income/long-term capital appreciation by investing in equity, equity derivatives, fixed income instruments and foreign securities. The allocation between equity instruments and fixed income will be managed dynamically so as to U 2026-05-08T10:14:00+05:30 53869 198.6336 2026-03-31T00:00:00+05:30 5000 500 Dhawal Ghanshyam Dhanani The Scheme seeks to generate income/long-term capital appreciation by investing in equity, equity derivatives, fixed income instruments and foreign securities. The allocation between equity instruments and fixed income will be managed dynamically so as to U 2026-05-08T10:14:00+05:30 53870 1129.5035 2026-03-31T00:00:00+05:30 500 100 Nimesh Chandan The scheme is to capitalize on the potential upside of equities while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instruments and derivatives. U 2026-05-08T10:14:00+05:30 53871 1129.5035 2026-03-31T00:00:00+05:30 500 100 Nimesh Chandan The scheme is to capitalize on the potential upside of equities while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instruments and derivatives. U 2026-05-08T10:14:00+05:30 53872 1129.5035 2026-03-31T00:00:00+05:30 500 100 Nimesh Chandan The scheme is to capitalize on the potential upside of equities while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instruments and derivatives. U 2026-05-08T10:14:00+05:30 53873 1129.5035 2026-03-31T00:00:00+05:30 500 100 Nimesh Chandan The scheme is to capitalize on the potential upside of equities while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instruments and derivatives. U 2026-05-08T10:14:00+05:30 53874 1157.1474 2026-03-31T00:00:00+05:30 5000 1000 Sanjeev Sharma The scheme seeks to achieve long-term capital appreciation for its investors. This objective will be pursued by strategically investing in a diversified portfolio of equity and equity-related instruments. The selection of these instruments will be based o U 2026-05-08T10:14:00+05:30 53875 1157.1474 2026-03-31T00:00:00+05:30 5000 1000 Sanjeev Sharma The scheme seeks to achieve long-term capital appreciation for its investors. This objective will be pursued by strategically investing in a diversified portfolio of equity and equity-related instruments. The selection of these instruments will be based o U 2026-05-08T10:14:00+05:30 53876 1157.1474 2026-03-31T00:00:00+05:30 5000 1000 Sanjeev Sharma The scheme seeks to achieve long-term capital appreciation for its investors. This objective will be pursued by strategically investing in a diversified portfolio of equity and equity-related instruments. The selection of these instruments will be based o U 2026-05-08T10:14:00+05:30 53877 1157.1474 2026-03-31T00:00:00+05:30 5000 1000 Sanjeev Sharma The scheme seeks to achieve long-term capital appreciation for its investors. This objective will be pursued by strategically investing in a diversified portfolio of equity and equity-related instruments. The selection of these instruments will be based o U 2026-05-08T10:14:00+05:30 53878 5000 10 Sachin Jain The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 53879 5000 10 Sachin Jain The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 53880 5000 10 Sachin Jain The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 53881 5000 10 Sachin Jain The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 53882 5000 10 Sachin Jain The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 53883 5000 10 Sachin Jain The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 53884 1514.8214 2026-03-31T00:00:00+05:30 5000 Amit Vora The scheme seeks to generate returns that are in line with the performance of physical gold in domestic prices, subject to tracking error. U 2026-05-08T10:14:00+05:30 53885 1543.0617 2026-03-31T00:00:00+05:30 100 100 Preethi R S The scheme seeks to seek to generate returns through investment in domestic and overseas equity and equity related securities of companies engaged in banking and financial services sector. There is no assurance that the investment objective of the Scheme will be achieved. U 2026-05-08T10:14:00+05:30 53886 1543.0617 2026-03-31T00:00:00+05:30 100 100 Preethi R S The scheme seeks to seek to generate returns through investment in domestic and overseas equity and equity related securities of companies engaged in banking and financial services sector. There is no assurance that the investment objective of the Scheme will be achieved. U 2026-05-08T10:14:00+05:30 53887 1543.0617 2026-03-31T00:00:00+05:30 100 100 Preethi R S The scheme seeks to seek to generate returns through investment in domestic and overseas equity and equity related securities of companies engaged in banking and financial services sector. There is no assurance that the investment objective of the Scheme will be achieved. U 2026-05-08T10:14:00+05:30 53888 1543.0617 2026-03-31T00:00:00+05:30 100 100 Preethi R S The scheme seeks to seek to generate returns through investment in domestic and overseas equity and equity related securities of companies engaged in banking and financial services sector. There is no assurance that the investment objective of the Scheme will be achieved. U 2026-05-08T10:14:00+05:30 53889 442.2773 2026-03-31T00:00:00+05:30 100 100 Abhishek Bisen The scheme is to seek to generate long term capital appreciation through investing in equity and equity related securities of companies benefitting directly or indirectly Pharma, Healthcare, and allied sectors. U 2026-05-08T10:14:00+05:30 53890 442.2773 2026-03-31T00:00:00+05:30 100 100 Abhishek Bisen The scheme is to seek to generate long term capital appreciation through investing in equity and equity related securities of companies benefitting directly or indirectly Pharma, Healthcare, and allied sectors. U 2026-05-08T10:14:00+05:30 53891 442.2773 2026-03-31T00:00:00+05:30 100 100 Abhishek Bisen The scheme is to seek to generate long term capital appreciation through investing in equity and equity related securities of companies benefitting directly or indirectly Pharma, Healthcare, and allied sectors. U 2026-05-08T10:14:00+05:30 53892 442.2773 2026-03-31T00:00:00+05:30 100 100 Abhishek Bisen The scheme is to seek to generate long term capital appreciation through investing in equity and equity related securities of companies benefitting directly or indirectly Pharma, Healthcare, and allied sectors. U 2026-05-08T10:14:00+05:30 53893 3959.3795 2026-03-31T00:00:00+05:30 10000 1000 Rahul Goswami The Scheme seeks to provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market instruments. U 2026-05-08T10:14:00+05:30 53894 3959.3795 2026-03-31T00:00:00+05:30 10000 1000 Rahul Goswami The Scheme seeks to provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market instruments. U 2026-05-08T10:14:00+05:30 53895 527.0681 2026-03-31T00:00:00+05:30 5000 1000 Pallab Roy The Scheme seeks to provide reasonable income along with high liquidity by investing in overnight securities having maturity of 1 business day. There can be no assurance that the investment objective of the scheme will be realized. U 2026-05-08T10:14:00+05:30 53896 527.0681 2026-03-31T00:00:00+05:30 5000 1000 Pallab Roy The Scheme seeks to provide reasonable income along with high liquidity by investing in overnight securities having maturity of 1 business day. There can be no assurance that the investment objective of the scheme will be realized. U 2026-05-08T10:14:00+05:30 53897 527.0681 2026-03-31T00:00:00+05:30 5000 1000 Pallab Roy The Scheme seeks to provide reasonable income along with high liquidity by investing in overnight securities having maturity of 1 business day. There can be no assurance that the investment objective of the scheme will be realized. U 2026-05-08T10:14:00+05:30 53898 527.0681 2026-03-31T00:00:00+05:30 5000 1000 Pallab Roy The Scheme seeks to provide reasonable income along with high liquidity by investing in overnight securities having maturity of 1 business day. There can be no assurance that the investment objective of the scheme will be realized. U 2026-05-08T10:14:00+05:30 53899 2122.8130 2026-03-31T00:00:00+05:30 10000 Pallab Roy The scheme aims to provide current income with high liquidity through 100% investment in debt and money market instruments. U 2026-05-08T10:14:00+05:30 53900 2122.8130 2026-03-31T00:00:00+05:30 10000 Pallab Roy The scheme aims to provide current income with high liquidity through 100% investment in debt and money market instruments. U 2026-05-08T10:14:00+05:30 53901 2122.8130 2026-03-31T00:00:00+05:30 1000 Pallab Roy The scheme aims to provide current income with high liquidity through 100% investment in debt and money market instruments. U 2026-05-08T10:14:00+05:30 53902 2122.8130 2026-03-31T00:00:00+05:30 1000 Pallab Roy The scheme aims to provide current income with high liquidity through 100% investment in debt and money market instruments. U 2026-05-08T10:14:00+05:30 53903 1574.5005 2026-03-31T00:00:00+05:30 5000 Amit Vora The scheme seeks to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error. U 2026-05-08T10:14:00+05:30 53904 74.6204 2026-03-31T00:00:00+05:30 1000 1000 Parijat Agrawal The Scheme is to generate long term capital appreciation by investing in a mix of securities comprising of equity, equity related securities and debt instruments as per the asset allocation pattern of the Scheme with a view to provide investment solution to investors. U 2026-05-08T10:14:00+05:30 53905 74.6204 2026-03-31T00:00:00+05:30 1000 1000 Parijat Agrawal The Scheme is to generate long term capital appreciation by investing in a mix of securities comprising of equity, equity related securities and debt instruments as per the asset allocation pattern of the Scheme with a view to provide investment solution to investors. U 2026-05-08T10:14:00+05:30 53906 74.6204 2026-03-31T00:00:00+05:30 1000 1000 Parijat Agrawal The Scheme is to generate long term capital appreciation by investing in a mix of securities comprising of equity, equity related securities and debt instruments as per the asset allocation pattern of the Scheme with a view to provide investment solution to investors. U 2026-05-08T10:14:00+05:30 53907 74.6204 2026-03-31T00:00:00+05:30 1000 1000 Parijat Agrawal The Scheme is to generate long term capital appreciation by investing in a mix of securities comprising of equity, equity related securities and debt instruments as per the asset allocation pattern of the Scheme with a view to provide investment solution to investors. U 2026-05-08T10:14:00+05:30 53908 305.4416 2024-02-29T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 53909 305.4416 2024-02-29T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 53910 305.4416 2024-02-29T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 53911 305.4416 2024-02-29T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 53912 324.3483 2026-03-31T00:00:00+05:30 5000 Gurvinder Singh Wasan The scheme seeks to provide investment returns closely corresponding to the Domestic Price of Gold before expenses, subject to tracking errors, fees and expenses by investing in physical gold. U 2026-05-08T10:14:00+05:30 53913 1937.8536 2026-03-31T00:00:00+05:30 500 500 Piyush Baranwal The scheme seeks to generate long term capital appreciation by investing in and managing a diversified portfolio of equity and equity related instruments of large and mid cap companies. U 2026-05-08T10:14:00+05:30 53914 1937.8536 2026-03-31T00:00:00+05:30 500 500 Piyush Baranwal The scheme seeks to generate long term capital appreciation by investing in and managing a diversified portfolio of equity and equity related instruments of large and mid cap companies. U 2026-05-08T10:14:00+05:30 53915 620.6595 2024-02-29T00:00:00+05:30 5000 10 Sachin Jain The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 53916 620.6595 2024-02-29T00:00:00+05:30 5000 10 Sachin Jain The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 53917 5000 10 Sachin Jain The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 53918 620.6595 2024-02-29T00:00:00+05:30 5000 10 Sachin Jain The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 53919 620.6595 2024-02-29T00:00:00+05:30 5000 10 Sachin Jain The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 53920 5000 10 Sachin Jain The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 53921 273.4860 2026-03-31T00:00:00+05:30 100 100 Anil Ghelani The Scheme seeks to generate returns that are commensurate with the performance of the Nifty Smallcap250 Quality 50 Index, subject to tracking error. U 2026-05-08T10:14:00+05:30 53922 273.4860 2026-03-31T00:00:00+05:30 100 100 Anil Ghelani The Scheme seeks to generate returns that are commensurate with the performance of the Nifty Smallcap250 Quality 50 Index, subject to tracking error. U 2026-05-08T10:14:00+05:30 53923 273.4860 2026-03-31T00:00:00+05:30 100 100 Anil Ghelani The Scheme seeks to generate returns that are commensurate with the performance of the Nifty Smallcap250 Quality 50 Index, subject to tracking error. U 2026-05-08T10:14:00+05:30 53924 273.4860 2026-03-31T00:00:00+05:30 100 100 Anil Ghelani The Scheme seeks to generate returns that are commensurate with the performance of the Nifty Smallcap250 Quality 50 Index, subject to tracking error. U 2026-05-08T10:14:00+05:30 53925 5177.8572 2026-03-31T00:00:00+05:30 500 500 Ajay Khandelwal The scheme seeks to generate capital appreciation by investing predominantly in Small Cap stocks. U 2026-05-08T10:14:00+05:30 53926 5177.8572 2026-03-31T00:00:00+05:30 500 500 Ajay Khandelwal The scheme seeks to generate capital appreciation by investing predominantly in Small Cap stocks. U 2026-05-08T10:14:00+05:30 53927 5177.8572 2026-03-31T00:00:00+05:30 500 500 Ajay Khandelwal The scheme seeks to generate capital appreciation by investing predominantly in Small Cap stocks. U 2026-05-08T10:14:00+05:30 53928 5177.8572 2026-03-31T00:00:00+05:30 500 500 Ajay Khandelwal The scheme seeks to generate capital appreciation by investing predominantly in Small Cap stocks. U 2026-05-08T10:14:00+05:30 53929 500 100 Vinayak Jayanath The Scheme seeks to provide regular income by investing in units of overseas ETFs where the investment mandate is to invest in US treasury securities across duration. U 2026-04-23T14:11:00+05:30 53930 500 100 Vinayak Jayanath The Scheme seeks to provide regular income by investing in units of overseas ETFs where the investment mandate is to invest in US treasury securities across duration. U 2026-04-23T14:11:00+05:30 53931 500 100 Vinayak Jayanath The Scheme seeks to provide regular income by investing in units of overseas ETFs where the investment mandate is to invest in US treasury securities across duration. U 2026-04-23T14:11:00+05:30 53932 500 100 Vinayak Jayanath The Scheme seeks to provide regular income by investing in units of overseas ETFs where the investment mandate is to invest in US treasury securities across duration. U 2026-04-23T14:11:00+05:30 53933 228.0845 2024-02-29T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 53934 228.0845 2024-02-29T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 53935 228.0845 2024-02-29T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 53936 228.0845 2024-02-29T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 53937 67.4508 2026-03-31T00:00:00+05:30 1000 1000 Mayuresh Nagvekar The Scheme seeks to replicate the Nifty Smallcap 250 Index by investing in securities of the Nifty Smallcap 250 Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty Smallcap 250 Index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 B.Com in Financial Management Prior to joining the Bandhan AMC, he was associated with Colour Arts, 53938 67.4508 2026-03-31T00:00:00+05:30 1000 1000 Mayuresh Nagvekar The Scheme seeks to replicate the Nifty Smallcap 250 Index by investing in securities of the Nifty Smallcap 250 Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty Smallcap 250 Index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 B.Com in Financial Management Prior to joining the Bandhan AMC, he was associated with Colour Arts, 53939 67.4508 2026-03-31T00:00:00+05:30 1000 1000 Mayuresh Nagvekar The Scheme seeks to replicate the Nifty Smallcap 250 Index by investing in securities of the Nifty Smallcap 250 Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty Smallcap 250 Index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 B.Com in Financial Management Prior to joining the Bandhan AMC, he was associated with Colour Arts, 53940 67.4508 2026-03-31T00:00:00+05:30 1000 1000 Mayuresh Nagvekar The Scheme seeks to replicate the Nifty Smallcap 250 Index by investing in securities of the Nifty Smallcap 250 Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty Smallcap 250 Index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 B.Com in Financial Management Prior to joining the Bandhan AMC, he was associated with Colour Arts, 53941 104.9511 2024-02-29T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 53942 104.9511 2024-02-29T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 53943 104.9511 2024-02-29T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 53944 104.9511 2024-02-29T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 53945 272.2829 2026-03-31T00:00:00+05:30 5000 1000 Sanjeev Sharma The scheme seeks to generate long-term capital appreciation by creating a portfolio that is invested predominantly in Equity and Equity related securities of companies engaged in commodity and commodity related sectors. There is no assurance that the inve U 2026-05-08T10:14:00+05:30 53946 272.2829 2026-03-31T00:00:00+05:30 5000 1000 Sanjeev Sharma The scheme seeks to generate long-term capital appreciation by creating a portfolio that is invested predominantly in Equity and Equity related securities of companies engaged in commodity and commodity related sectors. There is no assurance that the inve U 2026-05-08T10:14:00+05:30 53947 272.2829 2026-03-31T00:00:00+05:30 5000 1000 Sanjeev Sharma The scheme seeks to generate long-term capital appreciation by creating a portfolio that is invested predominantly in Equity and Equity related securities of companies engaged in commodity and commodity related sectors. There is no assurance that the inve U 2026-05-08T10:14:00+05:30 53948 272.2829 2026-03-31T00:00:00+05:30 5000 1000 Sanjeev Sharma The scheme seeks to generate long-term capital appreciation by creating a portfolio that is invested predominantly in Equity and Equity related securities of companies engaged in commodity and commodity related sectors. There is no assurance that the inve U 2026-05-08T10:14:00+05:30 53949 250.1895 2024-02-29T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 53950 250.1895 2024-02-29T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 53951 250.1895 2024-02-29T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 53952 250.1895 2024-02-29T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 53953 57.7533 2026-03-31T00:00:00+05:30 500 500 Gagan Thareja The scheme seeks to generate consistent long-term returns by investing in equity and equity-related instruments of banking and financial services companies and other related sectors/companies. The fund aims to capitalize on the growth opportunities and gr U 2026-05-08T10:14:00+05:30 Master of Finance Prior to joining the Groww MF, he was associated with ASK Investment Managers, Kotak Investment Advisors Ltd. 53954 57.7533 2026-03-31T00:00:00+05:30 500 500 Gagan Thareja The scheme seeks to generate consistent long-term returns by investing in equity and equity-related instruments of banking and financial services companies and other related sectors/companies. The fund aims to capitalize on the growth opportunities and gr U 2026-05-08T10:14:00+05:30 Master of Finance Prior to joining the Groww MF, he was associated with ASK Investment Managers, Kotak Investment Advisors Ltd. 53955 57.7533 2026-03-31T00:00:00+05:30 500 500 Gagan Thareja The scheme seeks to generate consistent long-term returns by investing in equity and equity-related instruments of banking and financial services companies and other related sectors/companies. The fund aims to capitalize on the growth opportunities and gr U 2026-05-08T10:14:00+05:30 Master of Finance Prior to joining the Groww MF, he was associated with ASK Investment Managers, Kotak Investment Advisors Ltd. 53956 57.7533 2026-03-31T00:00:00+05:30 500 500 Gagan Thareja The scheme seeks to generate consistent long-term returns by investing in equity and equity-related instruments of banking and financial services companies and other related sectors/companies. The fund aims to capitalize on the growth opportunities and gr U 2026-05-08T10:14:00+05:30 Master of Finance Prior to joining the Groww MF, he was associated with ASK Investment Managers, Kotak Investment Advisors Ltd. 53957 38.8342 2026-03-31T00:00:00+05:30 500 100 Krishnaa N The scheme seeks to provide regular income by investing in units of overseas Index Funds and/orETFs where the investment mandate is to invest in US treasury securities across duration. U 2026-05-08T10:14:00+05:30 53958 38.8342 2026-03-31T00:00:00+05:30 500 100 Krishnaa N The scheme seeks to provide regular income by investing in units of overseas Index Funds and/orETFs where the investment mandate is to invest in US treasury securities across duration. U 2026-05-08T10:14:00+05:30 53959 38.8342 2026-03-31T00:00:00+05:30 500 100 Krishnaa N The scheme seeks to provide regular income by investing in units of overseas Index Funds and/orETFs where the investment mandate is to invest in US treasury securities across duration. U 2026-05-08T10:14:00+05:30 53960 38.8342 2026-03-31T00:00:00+05:30 500 100 Krishnaa N The scheme seeks to provide regular income by investing in units of overseas Index Funds and/orETFs where the investment mandate is to invest in US treasury securities across duration. U 2026-05-08T10:14:00+05:30 53961 33.9830 2026-04-30T00:00:00+05:30 1000 1000 Bhupesh Bameta The scheme seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX Gilt Index April 2033 before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 53962 33.9830 2026-04-30T00:00:00+05:30 1000 1000 Bhupesh Bameta The scheme seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX Gilt Index April 2033 before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 53963 33.9830 2026-04-30T00:00:00+05:30 1000 1000 Bhupesh Bameta The scheme seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX Gilt Index April 2033 before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 53964 33.9830 2026-04-30T00:00:00+05:30 1000 1000 Bhupesh Bameta The scheme seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX Gilt Index April 2033 before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 53965 54.3408 2026-03-31T00:00:00+05:30 5000 1000 Meenakshi Gururaj The scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty 50 Total Returns Index before expenses, subject to tracking errors, fees and expenses. U 2026-05-08T10:14:00+05:30 MBA in Finance Prior to joining the Baroda BNP Paribas MF, she was associated with Canara Robeco AMC, 53966 54.3408 2026-03-31T00:00:00+05:30 5000 1000 Meenakshi Gururaj The scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty 50 Total Returns Index before expenses, subject to tracking errors, fees and expenses. U 2026-05-08T10:14:00+05:30 MBA in Finance Prior to joining the Baroda BNP Paribas MF, she was associated with Canara Robeco AMC, 53967 54.3408 2026-03-31T00:00:00+05:30 5000 1000 Meenakshi Gururaj The scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty 50 Total Returns Index before expenses, subject to tracking errors, fees and expenses. U 2026-05-08T10:14:00+05:30 MBA in Finance Prior to joining the Baroda BNP Paribas MF, she was associated with Canara Robeco AMC, 53968 54.3408 2026-03-31T00:00:00+05:30 5000 1000 Meenakshi Gururaj The scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty 50 Total Returns Index before expenses, subject to tracking errors, fees and expenses. U 2026-05-08T10:14:00+05:30 MBA in Finance Prior to joining the Baroda BNP Paribas MF, she was associated with Canara Robeco AMC, 53969 114.8870 2024-05-31T00:00:00+05:30 5000 10 Deepak Agarwal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 53970 114.8870 2024-05-31T00:00:00+05:30 5000 10 Deepak Agarwal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 53971 114.8870 2024-05-31T00:00:00+05:30 5000 10 Deepak Agarwal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 53972 114.8870 2024-05-31T00:00:00+05:30 5000 10 Deepak Agarwal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 53973 118.4443 2024-01-31T00:00:00+05:30 5000 1 Anju Chhajer The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 53974 118.4443 2024-01-31T00:00:00+05:30 5000 1 Anju Chhajer The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 53975 118.4443 2024-01-31T00:00:00+05:30 5000 1 Anju Chhajer The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 53976 118.4443 2024-01-31T00:00:00+05:30 5000 1 Anju Chhajer The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 53977 2390.5926 2026-03-31T00:00:00+05:30 100 100 Chirag Dagli The scheme seeks to seek to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization. U 2026-05-08T10:14:00+05:30 53978 2390.5926 2026-03-31T00:00:00+05:30 100 100 Chirag Dagli The scheme seeks to seek to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization. U 2026-05-08T10:14:00+05:30 53979 2390.5926 2026-03-31T00:00:00+05:30 100 100 Chirag Dagli The scheme seeks to seek to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization. U 2026-05-08T10:14:00+05:30 53980 2390.5926 2026-03-31T00:00:00+05:30 100 100 Chirag Dagli The scheme seeks to seek to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization. U 2026-05-08T10:14:00+05:30 53981 12.5805 2026-03-31T00:00:00+05:30 5000 Anil Ghelani The Scheme seeks to provide returns that, before expenses, correspond to the total return of the underlying index (Nifty Healthcare TRI), subject to tracking errors. U 2026-05-08T10:14:00+05:30 53982 3073.5415 2026-03-31T00:00:00+05:30 5000 1000 Basant Bafna The scheme seeks to provide long-term capital appreciation from a portfolio investing in equity and equity related securities, Debt and money market instruments, Gold ETFs, Silver ETFs and Exchange Traded Commodity Derivatives. U 2026-05-08T10:14:00+05:30 Prior to joining Mirae Asset Mutual Fund, he has worked with India Exim Bank and Union Bank of India 53983 3073.5415 2026-03-31T00:00:00+05:30 5000 1000 Basant Bafna The scheme seeks to provide long-term capital appreciation from a portfolio investing in equity and equity related securities, Debt and money market instruments, Gold ETFs, Silver ETFs and Exchange Traded Commodity Derivatives. U 2026-05-08T10:14:00+05:30 Mr. Bafna has done B.Com, MBA, CS, CA, FRM and CFA Prior to joining Mirae Asset Mutual Fund, he has worked with India Exim Bank and Union Bank of India 53984 3073.5415 2026-03-31T00:00:00+05:30 5000 1000 Basant Bafna The scheme seeks to provide long-term capital appreciation from a portfolio investing in equity and equity related securities, Debt and money market instruments, Gold ETFs, Silver ETFs and Exchange Traded Commodity Derivatives. U 2026-05-08T10:14:00+05:30 Prior to joining Mirae Asset Mutual Fund, he has worked with India Exim Bank and Union Bank of India 53985 3073.5415 2026-03-31T00:00:00+05:30 5000 1000 Basant Bafna The scheme seeks to provide long-term capital appreciation from a portfolio investing in equity and equity related securities, Debt and money market instruments, Gold ETFs, Silver ETFs and Exchange Traded Commodity Derivatives. U 2026-05-08T10:14:00+05:30 Mr. Bafna has done B.Com, MBA, CS, CA, FRM and CFA Prior to joining Mirae Asset Mutual Fund, he has worked with India Exim Bank and Union Bank of India 53986 656.4929 2024-02-29T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instrume U 2026-05-08T10:14:00+05:30 53987 656.4929 2024-02-29T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instrume U 2026-05-08T10:14:00+05:30 53988 656.4929 2024-02-29T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instrume U 2026-05-08T10:14:00+05:30 53989 656.4929 2024-02-29T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instrume U 2026-05-08T10:14:00+05:30 53990 5000 500 Mayur Chauhan The scheme aims to provide optimal returns with moderate levels of risk and high liquidity through judicious investments in money market and debt instruments. U 2026-04-23T14:11:00+05:30 53991 5000 500 Mayur Chauhan The scheme aims to provide optimal returns with moderate levels of risk and high liquidity through judicious investments in money market and debt instruments. U 2026-04-23T14:11:00+05:30 53992 5000 500 Mayur Chauhan The scheme aims to provide optimal returns with moderate levels of risk and high liquidity through judicious investments in money market and debt instruments. U 2026-04-23T14:11:00+05:30 53993 5000 500 Mayur Chauhan The scheme aims to provide optimal returns with moderate levels of risk and high liquidity through judicious investments in money market and debt instruments. U 2026-04-23T14:11:00+05:30 53994 195.5258 2024-08-31T00:00:00+05:30 5000 500 Dhaval Patel The scheme seek to generate returns commensurate with risk of investments in overnight instruments. U 2026-05-08T10:14:00+05:30 53995 5634.1218 2026-03-31T00:00:00+05:30 100 Tapan Patel The Scheme seeks to generate returns that are in line with the performance of physical gold in domestic prices, subject to tracking error. U 2026-05-08T10:14:00+05:30 53996 1289.5097 2026-03-31T00:00:00+05:30 5000 1000 Rakesh Prajapati The Scheme to seek to provide returns that are in line with returns provided by Tata Gold Exchange Traded Fund. U 2026-05-08T10:14:00+05:30 53997 1289.5097 2026-03-31T00:00:00+05:30 5000 1000 Rakesh Prajapati The Scheme to seek to provide returns that are in line with returns provided by Tata Gold Exchange Traded Fund. U 2026-05-08T10:14:00+05:30 53998 1289.5097 2026-03-31T00:00:00+05:30 5000 1000 Rakesh Prajapati The Scheme to seek to provide returns that are in line with returns provided by Tata Gold Exchange Traded Fund. U 2026-05-08T10:14:00+05:30 53999 1289.5097 2026-03-31T00:00:00+05:30 5000 1000 Rakesh Prajapati The Scheme to seek to provide returns that are in line with returns provided by Tata Gold Exchange Traded Fund. U 2026-05-08T10:14:00+05:30 54000 5197.1029 2026-03-31T00:00:00+05:30 100 Tapan Patel The Schemeseeks to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error. U 2026-05-08T10:14:00+05:30 54001 195.5258 2024-08-31T00:00:00+05:30 5000 500 Dhaval Patel The scheme seek to generate returns commensurate with risk of investments in overnight instruments. U 2026-05-08T10:14:00+05:30 54002 195.5258 2024-08-31T00:00:00+05:30 5000 500 Dhaval Patel The scheme seek to generate returns commensurate with risk of investments in overnight instruments. U 2026-05-08T10:14:00+05:30 54003 195.5258 2024-08-31T00:00:00+05:30 5000 500 Dhaval Patel The scheme seek to generate returns commensurate with risk of investments in overnight instruments. U 2026-05-08T10:14:00+05:30 54004 997.3097 2026-03-31T00:00:00+05:30 5000 1000 Rakesh Prajapati The Scheme seek to provide returns that are in line with returns provided by Tata Silver Exchange Traded Fund. U 2026-05-08T10:14:00+05:30 54005 997.3097 2026-03-31T00:00:00+05:30 5000 1000 Rakesh Prajapati The Scheme seek to provide returns that are in line with returns provided by Tata Silver Exchange Traded Fund. U 2026-05-08T10:14:00+05:30 54006 997.3097 2026-03-31T00:00:00+05:30 5000 1000 Rakesh Prajapati The Scheme seek to provide returns that are in line with returns provided by Tata Silver Exchange Traded Fund. U 2026-05-08T10:14:00+05:30 54007 997.3097 2026-03-31T00:00:00+05:30 5000 1000 Rakesh Prajapati The Scheme seek to provide returns that are in line with returns provided by Tata Silver Exchange Traded Fund. U 2026-05-08T10:14:00+05:30 54008 2939.6877 2026-03-31T00:00:00+05:30 1000 1000 Gautam Kaul The Scheme is to generate income and provide long term capital appreciation by investing in instruments across multiple asset classes namely Equity & Equity Related Instruments, Debt & Money Market Securities and Gold/Silver related instruments. U 2026-05-08T10:14:00+05:30 54009 2939.6877 2026-03-31T00:00:00+05:30 1000 1000 Gautam Kaul The Scheme is to generate income and provide long term capital appreciation by investing in instruments across multiple asset classes namely Equity & Equity Related Instruments, Debt & Money Market Securities and Gold/Silver related instruments. U 2026-05-08T10:14:00+05:30 54010 2939.6877 2026-03-31T00:00:00+05:30 1000 1000 Gautam Kaul The Scheme is to generate income and provide long term capital appreciation by investing in instruments across multiple asset classes namely Equity & Equity Related Instruments, Debt & Money Market Securities and Gold/Silver related instruments. U 2026-05-08T10:14:00+05:30 54011 2939.6877 2026-03-31T00:00:00+05:30 1000 1000 Gautam Kaul The Scheme is to generate income and provide long term capital appreciation by investing in instruments across multiple asset classes namely Equity & Equity Related Instruments, Debt & Money Market Securities and Gold/Silver related instruments. U 2026-05-08T10:14:00+05:30 54012 5000 10 Sachin Jain The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 54013 5000 10 Sachin Jain The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 54014 5000 10 Sachin Jain The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 54015 5000 10 Sachin Jain The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 54016 3060.2616 2026-03-31T00:00:00+05:30 100 100 Dwijendra Srivastava The scheme seeks to generate long term capital appreciation by investing in Equity & Equity related Securities, Debt & Money Market Instruments and Gold ETFs. U 2026-05-08T10:14:00+05:30 54017 3060.2616 2026-03-31T00:00:00+05:30 100 100 Dwijendra Srivastava The scheme seeks to generate long term capital appreciation by investing in Equity & Equity related Securities, Debt & Money Market Instruments and Gold ETFs. U 2026-05-08T10:14:00+05:30 54018 3060.2616 2026-03-31T00:00:00+05:30 100 100 Dwijendra Srivastava The scheme seeks to generate long term capital appreciation by investing in Equity & Equity related Securities, Debt & Money Market Instruments and Gold ETFs. U 2026-05-08T10:14:00+05:30 54019 3060.2616 2026-03-31T00:00:00+05:30 100 100 Dwijendra Srivastava The scheme seeks to generate long term capital appreciation by investing in Equity & Equity related Securities, Debt & Money Market Instruments and Gold ETFs. U 2026-05-08T10:14:00+05:30 54020 519.7476 2026-03-31T00:00:00+05:30 500 500 Piyush Baranwal The Scheme is to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of banks & companies engaged in Financial Services Sector. U 2026-05-08T10:14:00+05:30 54021 519.7476 2026-03-31T00:00:00+05:30 500 500 Piyush Baranwal The Scheme is to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of banks & companies engaged in Financial Services Sector. U 2026-05-08T10:14:00+05:30 54022 133.7457 2024-03-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 54023 133.7457 2024-03-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 54024 133.7457 2024-03-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 54025 133.7457 2024-03-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 54026 9248.8965 2026-04-30T00:00:00+05:30 500 Kedarnath Mirajkar The Scheme seeks to invest in Tri Party repo on Government securities or treasury bills (TREPS). The Scheme aims to provide investment returns that, before expenses, correspond to the returns of the NIFTY 1D Rate Index, subject to tracking error. U 2026-05-08T10:14:00+05:30 54027 168.0361 2026-03-31T00:00:00+05:30 5000 1000 Sanjeev Sharma The scheme seeks to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio of Consumption driven companies. There is no assurance that the investment objective of the Scheme will be realized. U 2026-05-08T10:14:00+05:30 54028 168.0361 2026-03-31T00:00:00+05:30 5000 1000 Sanjeev Sharma The scheme seeks to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio of Consumption driven companies. There is no assurance that the investment objective of the Scheme will be realized. U 2026-05-08T10:14:00+05:30 54029 168.0361 2026-03-31T00:00:00+05:30 5000 1000 Sanjeev Sharma The scheme seeks to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio of Consumption driven companies. There is no assurance that the investment objective of the Scheme will be realized. U 2026-05-08T10:14:00+05:30 54030 168.0361 2026-03-31T00:00:00+05:30 5000 1000 Sanjeev Sharma The scheme seeks to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio of Consumption driven companies. There is no assurance that the investment objective of the Scheme will be realized. U 2026-05-08T10:14:00+05:30 54031 205.3888 2024-03-31T00:00:00+05:30 5000 10 Deepak Agrawal The Scheme seeks to generate income by investing in debt and money market securities, maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 54032 205.3888 2024-03-31T00:00:00+05:30 5000 10 Deepak Agrawal The Scheme seeks to generate income by investing in debt and money market securities, maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 54033 205.3888 2024-03-31T00:00:00+05:30 5000 10 Deepak Agrawal The Scheme seeks to generate income by investing in debt and money market securities, maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 54034 205.3888 2024-03-31T00:00:00+05:30 5000 10 Deepak Agrawal The Scheme seeks to generate income by investing in debt and money market securities, maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 54035 0.0000 1900-01-01T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 54036 29.8312 2026-03-31T00:00:00+05:30 500 Arun Agarwal The Scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the HDFC NIFTY PSU Bank Index (TRI), over long term, subject to tracking error. U 2026-05-08T10:14:00+05:30 54037 556.4196 2026-03-31T00:00:00+05:30 500 500 Piyush Baranwal The Scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of Pharma and Healthcare companies. U 2026-05-08T10:14:00+05:30 54038 556.4196 2026-03-31T00:00:00+05:30 500 500 Piyush Baranwal The Scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of Pharma and Healthcare companies. U 2026-05-08T10:14:00+05:30 54039 2868.2716 2026-03-31T00:00:00+05:30 500 500 Ajay Khandelwal The scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of large cap companies. However, there can be no assurance that the investment objective of the scheme will be realized. U 2026-05-08T10:14:00+05:30 54040 2868.2716 2026-03-31T00:00:00+05:30 500 500 Ajay Khandelwal The scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of large cap companies. However, there can be no assurance that the investment objective of the scheme will be realized. U 2026-05-08T10:14:00+05:30 54041 2868.2716 2026-03-31T00:00:00+05:30 500 500 Ajay Khandelwal The scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of large cap companies. However, there can be no assurance that the investment objective of the scheme will be realized. U 2026-05-08T10:14:00+05:30 54042 2868.2716 2026-03-31T00:00:00+05:30 500 500 Ajay Khandelwal The scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of large cap companies. However, there can be no assurance that the investment objective of the scheme will be realized. U 2026-05-08T10:14:00+05:30 54043 96.4625 2026-03-31T00:00:00+05:30 100 100 Nishit Patel The Scheme seeks to invest in companies whose securities are included in Nifty50 Value 20 Index in the same weightage that they represent in Nifty50 Value 20 Index in order to achieve the returns of the above index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 54044 96.4625 2026-03-31T00:00:00+05:30 100 100 Nishit Patel The Scheme seeks to invest in companies whose securities are included in Nifty50 Value 20 Index in the same weightage that they represent in Nifty50 Value 20 Index in order to achieve the returns of the above index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 54045 96.4625 2026-03-31T00:00:00+05:30 100 100 Nishit Patel The Scheme seeks to invest in companies whose securities are included in Nifty50 Value 20 Index in the same weightage that they represent in Nifty50 Value 20 Index in order to achieve the returns of the above index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 54046 96.4625 2026-03-31T00:00:00+05:30 100 100 Nishit Patel The Scheme seeks to invest in companies whose securities are included in Nifty50 Value 20 Index in the same weightage that they represent in Nifty50 Value 20 Index in order to achieve the returns of the above index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 54047 952.4691 2026-03-31T00:00:00+05:30 5000 1000 Viral Chhadva The scheme seeks to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 54048 952.4691 2026-03-31T00:00:00+05:30 5000 1000 Viral Chhadva The scheme seeks to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 54049 952.4691 2026-03-31T00:00:00+05:30 5000 1000 Viral Chhadva The scheme seeks to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 54050 952.4691 2026-03-31T00:00:00+05:30 5000 1000 Viral Chhadva The scheme seeks to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 54051 25.4264 2026-04-30T00:00:00+05:30 5000 1000 Jaydeep Bhowal The scheme seeks to provide returns that, before expenses, corresponds to the total returns of the securities as represented by the underlying index, subject to tracking error. U 2026-05-08T10:14:00+05:30 54052 23.2939 2026-04-30T00:00:00+05:30 5000 1000 Jaydeep Bhowal The scheme seeks to provide returns that, before expenses, corresponds to the total returns of the securities as represented by the underlying index, subject to tracking error. U 2026-05-08T10:14:00+05:30 54053 708.7989 2026-03-31T00:00:00+05:30 5000 1000 Puneet Pal The Scheme seeks to seek long term capital growth through investments in equity and equity related securities of predominantly large cap and mid cap stocks. U 2026-05-08T10:14:00+05:30 54054 708.7989 2026-03-31T00:00:00+05:30 5000 1000 Puneet Pal The Scheme seeks to seek long term capital growth through investments in equity and equity related securities of predominantly large cap and mid cap stocks. U 2026-05-08T10:14:00+05:30 54055 708.7989 2026-03-31T00:00:00+05:30 5000 1000 Puneet Pal The Scheme seeks to seek long term capital growth through investments in equity and equity related securities of predominantly large cap and mid cap stocks. U 2026-05-08T10:14:00+05:30 54056 354.9521 2026-03-31T00:00:00+05:30 500 Ilesh Savla The Scheme is to provide returns that are responding with the performance of the Nifty Bank Index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 54057 6.3675 2026-04-30T00:00:00+05:30 5000 1000 Sharwan Kumar Goyal The scheme seeks to provide returns that, before expenses, corresponds to the total returns of the securities as represented by the underlying index, subject to tracking error. U 2026-05-08T10:14:00+05:30 54058 708.7989 2026-03-31T00:00:00+05:30 5000 1000 Puneet Pal The Scheme seeks to seek long term capital growth through investments in equity and equity related securities of predominantly large cap and mid cap stocks. U 2026-05-08T10:14:00+05:30 54059 50.9648 2024-02-29T00:00:00+05:30 5000 10 Sachin Jain The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 54060 50.9648 2024-02-29T00:00:00+05:30 5000 10 Sachin Jain The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 54061 50.9648 2024-02-29T00:00:00+05:30 5000 10 Sachin Jain The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 54062 50.9648 2024-02-29T00:00:00+05:30 5000 10 Sachin Jain The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 54063 160.0589 2026-03-31T00:00:00+05:30 500 Ilesh Savla The Scheme seeks to provide returns that are corresponding with the performance of the NIFTY 50 Index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 54064 2332.9469 2026-03-31T00:00:00+05:30 5000 1000 Kenneth Andrade The scheme seeks to generate long-term capital appreciation by investing in equity and equity related instruments of up to 30 companies across market capitalization (i.e. Mid cap, Small cap, Large cap). U 2026-05-08T10:14:00+05:30 54065 2332.9469 2026-03-31T00:00:00+05:30 5000 1000 Kenneth Andrade The scheme seeks to generate long-term capital appreciation by investing in equity and equity related instruments of up to 30 companies across market capitalization (i.e. Mid cap, Small cap, Large cap). U 2026-05-08T10:14:00+05:30 54066 2332.9469 2026-03-31T00:00:00+05:30 5000 1000 Kenneth Andrade The scheme seeks to generate long-term capital appreciation by investing in equity and equity related instruments of up to 30 companies across market capitalization (i.e. Mid cap, Small cap, Large cap). U 2026-05-08T10:14:00+05:30 54067 2332.9469 2026-03-31T00:00:00+05:30 5000 1000 Kenneth Andrade The scheme seeks to generate long-term capital appreciation by investing in equity and equity related instruments of up to 30 companies across market capitalization (i.e. Mid cap, Small cap, Large cap). U 2026-05-08T10:14:00+05:30 54068 337.1177 2026-03-31T00:00:00+05:30 5000 1000 Mithraem Bharucha The scheme seeks to seek long term capital growth by predominantly investing in equity and equity related securities, debt & money market instruments and Gold ETF. U 2026-05-08T10:14:00+05:30 54069 337.1177 2026-03-31T00:00:00+05:30 5000 1000 Mithraem Bharucha The scheme seeks to seek long term capital growth by predominantly investing in equity and equity related securities, debt & money market instruments and Gold ETF. U 2026-05-08T10:14:00+05:30 54070 337.1177 2026-03-31T00:00:00+05:30 5000 1000 Mithraem Bharucha The scheme seeks to seek long term capital growth by predominantly investing in equity and equity related securities, debt & money market instruments and Gold ETF. U 2026-05-08T10:14:00+05:30 54071 337.1177 2026-03-31T00:00:00+05:30 5000 1000 Mithraem Bharucha The scheme seeks to seek long term capital growth by predominantly investing in equity and equity related securities, debt & money market instruments and Gold ETF. U 2026-05-08T10:14:00+05:30 54072 779.3783 2026-03-31T00:00:00+05:30 1000 1000 Sanjay Chawla The scheme seeks to seek long term capital appreciation by investing at least 80% of its net assets in equity/equity related instruments of companies focusing and benefitting from innovation. U 2026-05-08T10:14:00+05:30 Mr. Sanjay Chawla holds a Masters degree in Management Studies from BITS, Pilani. Prior to joining Baroda Mutual Fund, he worked as Senior Fund Manager with BSL AMC. Before joining Birla, he worked as Head of Research with SBI Capital Markets and has worked in various capacities in equity research space in Motilal Oswal Securities, IDBI Capital Markets, SMIFS Securities, IIT Invest Trust & Lloyds Securities. 54073 779.3783 2026-03-31T00:00:00+05:30 1000 1000 Sanjay Chawla The scheme seeks to seek long term capital appreciation by investing at least 80% of its net assets in equity/equity related instruments of companies focusing and benefitting from innovation. U 2026-05-08T10:14:00+05:30 Mr. Sanjay Chawla holds a Masters degree in Management Studies from BITS Pilani. Prior to joining Baroda BNP Paribas Mutual Fund, he worked as Senior Fund Manager with BSL AMC. Before joining Birla, he worked as Head of Research with SBI Capital Markets and has worked in various capacities in equity research space in Motilal Oswal Securities, IDBI Capital Markets, SMIFS Securities, IIT Invest Trust & Lloyds Securities. 54074 779.3783 2026-03-31T00:00:00+05:30 1000 1000 Sanjay Chawla The scheme seeks to seek long term capital appreciation by investing at least 80% of its net assets in equity/equity related instruments of companies focusing and benefitting from innovation. U 2026-05-08T10:14:00+05:30 Mr. Sanjay Chawla holds a Masters degree in Management Studies from BITS, Pilani. Prior to joining Baroda Mutual Fund, he worked as Senior Fund Manager with BSL AMC. Before joining Birla, he worked as Head of Research with SBI Capital Markets and has worked in various capacities in equity research space in Motilal Oswal Securities, IDBI Capital Markets, SMIFS Securities, IIT Invest Trust & Lloyds Securities. 54075 779.3783 2026-03-31T00:00:00+05:30 1000 1000 Sanjay Chawla The scheme seeks to seek long term capital appreciation by investing at least 80% of its net assets in equity/equity related instruments of companies focusing and benefitting from innovation. U 2026-05-08T10:14:00+05:30 Mr. Sanjay Chawla holds a Masters degree in Management Studies from BITS Pilani. Prior to joining Baroda BNP Paribas Mutual Fund, he worked as Senior Fund Manager with BSL AMC. Before joining Birla, he worked as Head of Research with SBI Capital Markets and has worked in various capacities in equity research space in Motilal Oswal Securities, IDBI Capital Markets, SMIFS Securities, IIT Invest Trust & Lloyds Securities. 54076 110.6119 2024-04-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 54077 110.6119 2024-04-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 54078 110.6119 2024-04-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 54079 110.6119 2024-04-30T00:00:00+05:30 5000 1 Ranjana Gupta The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 54080 2081.6936 2026-03-31T00:00:00+05:30 500 100 Nimesh Chandan The scheme seeks to generate long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities, predominantly in large and mid-cap stocks from various sectors. The fund manager may also seek participation in other equity and equity related securities. U 2026-05-08T10:14:00+05:30 54081 2081.6936 2026-03-31T00:00:00+05:30 500 100 Nimesh Chandan The scheme seeks to generate long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities, predominantly in large and mid-cap stocks from various sectors. The fund manager may also seek participation in other equity and equity related securities. U 2026-05-08T10:14:00+05:30 54082 2081.6936 2026-03-31T00:00:00+05:30 500 100 Nimesh Chandan The scheme seeks to generate long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities, predominantly in large and mid-cap stocks from various sectors. The fund manager may also seek participation in other equity and equity related securities. U 2026-05-08T10:14:00+05:30 54083 2081.6936 2026-03-31T00:00:00+05:30 500 100 Nimesh Chandan The scheme seeks to generate long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities, predominantly in large and mid-cap stocks from various sectors. The fund manager may also seek participation in other equity and equity related securities. U 2026-05-08T10:14:00+05:30 54084 622.9056 2026-03-31T00:00:00+05:30 100 100 Amit Vora The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity-related securities of technology & technology-related companies. U 2026-05-08T10:14:00+05:30 54085 622.9056 2026-03-31T00:00:00+05:30 100 100 Amit Vora The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity-related securities of technology & technology-related companies. U 2026-05-08T10:14:00+05:30 54086 622.9056 2026-03-31T00:00:00+05:30 100 100 Amit Vora The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity-related securities of technology & technology-related companies. U 2026-05-08T10:14:00+05:30 54087 622.9056 2026-03-31T00:00:00+05:30 100 100 Amit Vora The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity-related securities of technology & technology-related companies. U 2026-05-08T10:14:00+05:30 54088 1405.3424 2026-03-31T00:00:00+05:30 5000 1000 Pranav Gokhale The scheme seeks to generate long-term capital appreciation by investing predominantly in equities and equity related instruments of companies engaged in the Manufacturing theme. U 2026-05-08T10:14:00+05:30 54089 1405.3424 2026-03-31T00:00:00+05:30 5000 1000 Pranav Gokhale The scheme seeks to generate long-term capital appreciation by investing predominantly in equities and equity related instruments of companies engaged in the Manufacturing theme. U 2026-05-08T10:14:00+05:30 54090 1405.3424 2026-03-31T00:00:00+05:30 5000 1000 Pranav Gokhale The scheme seeks to generate long-term capital appreciation by investing predominantly in equities and equity related instruments of companies engaged in the Manufacturing theme. U 2026-05-08T10:14:00+05:30 54091 1405.3424 2026-03-31T00:00:00+05:30 5000 1000 Pranav Gokhale The scheme seeks to generate long-term capital appreciation by investing predominantly in equities and equity related instruments of companies engaged in the Manufacturing theme. U 2026-05-08T10:14:00+05:30 54092 1020.6451 2026-03-31T00:00:00+05:30 1000 1000 Kush Sonigara The Scheme seek to generate long-term capital appreciation and income by investing in equity and equity related securities, debt & money market instruments, Gold/Silver ETFs and Exchange Traded Commodity Derivatives (ETCDs) as permitted by SEBI from time to time. U 2026-05-08T10:14:00+05:30 Mr. Sonigara is a B.Com (FM), FRM Prior to joining MMIMPL, he has worked with Taurus Asset Management Co. Ltd., My Capital Solutions Pvt. Ltd. and TBNG Financial Consultants. 54093 1020.6451 2026-03-31T00:00:00+05:30 1000 1000 Kush Sonigara The Scheme seek to generate long-term capital appreciation and income by investing in equity and equity related securities, debt & money market instruments, Gold/Silver ETFs and Exchange Traded Commodity Derivatives (ETCDs) as permitted by SEBI from time to time. U 2026-05-08T10:14:00+05:30 Mr. Sonigara is a B.Com (FM), FRM Prior to joining Mahindra Manulife Mutual Fund, he has worked with Taurus Asset Management Co. Ltd., My Capital Solutions Pvt. Ltd. and TBNG Financial Consultants. 54094 1020.6451 2026-03-31T00:00:00+05:30 1000 1000 Kush Sonigara The Scheme seek to generate long-term capital appreciation and income by investing in equity and equity related securities, debt & money market instruments, Gold/Silver ETFs and Exchange Traded Commodity Derivatives (ETCDs) as permitted by SEBI from time to time. U 2026-05-08T10:14:00+05:30 Mr. Sonigara is a B.Com (FM), FRM Prior to joining MMIMPL, he has worked with Taurus Asset Management Co. Ltd., My Capital Solutions Pvt. Ltd. and TBNG Financial Consultants. 54095 1020.6451 2026-03-31T00:00:00+05:30 1000 1000 Kush Sonigara The Scheme seek to generate long-term capital appreciation and income by investing in equity and equity related securities, debt & money market instruments, Gold/Silver ETFs and Exchange Traded Commodity Derivatives (ETCDs) as permitted by SEBI from time to time. U 2026-05-08T10:14:00+05:30 Mr. Sonigara is a B.Com (FM), FRM Prior to joining Mahindra Manulife Mutual Fund, he has worked with Taurus Asset Management Co. Ltd., My Capital Solutions Pvt. Ltd. and TBNG Financial Consultants. 54096 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 54097 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 54098 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 54099 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 54100 456.2963 2026-03-31T00:00:00+05:30 1000 1000 Harshad Patwardhan The Schemeseeks to generate long-term capital appreciation by investing with a focus on riding business cycles through allocation between sectors and stocks at different stages of business cycles in the economy. U 2026-05-08T10:14:00+05:30 54101 456.2963 2026-03-31T00:00:00+05:30 1000 1000 Harshad Patwardhan The Schemeseeks to generate long-term capital appreciation by investing with a focus on riding business cycles through allocation between sectors and stocks at different stages of business cycles in the economy. U 2026-05-08T10:14:00+05:30 54102 456.2963 2026-03-31T00:00:00+05:30 1000 1000 Harshad Patwardhan The Schemeseeks to generate long-term capital appreciation by investing with a focus on riding business cycles through allocation between sectors and stocks at different stages of business cycles in the economy. U 2026-05-08T10:14:00+05:30 54103 456.2963 2026-03-31T00:00:00+05:30 1000 1000 Harshad Patwardhan The Schemeseeks to generate long-term capital appreciation by investing with a focus on riding business cycles through allocation between sectors and stocks at different stages of business cycles in the economy. U 2026-05-08T10:14:00+05:30 54104 418.0284 2026-03-31T00:00:00+05:30 5000 1000 Sanjeev Sharma The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of Public Sector Undertakings (PSUs). There is no assurance that the investment objective of the Scheme will be realized. U 2026-05-08T10:14:00+05:30 54105 418.0284 2026-03-31T00:00:00+05:30 5000 1000 Sanjeev Sharma The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of Public Sector Undertakings (PSUs). There is no assurance that the investment objective of the Scheme will be realized. U 2026-05-08T10:14:00+05:30 54106 418.0284 2026-03-31T00:00:00+05:30 5000 1000 Sanjeev Sharma The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of Public Sector Undertakings (PSUs). There is no assurance that the investment objective of the Scheme will be realized. U 2026-05-08T10:14:00+05:30 54107 418.0284 2026-03-31T00:00:00+05:30 5000 1000 Sanjeev Sharma The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of Public Sector Undertakings (PSUs). There is no assurance that the investment objective of the Scheme will be realized. U 2026-05-08T10:14:00+05:30 54108 2588.6238 2026-03-31T00:00:00+05:30 5000 1000 Praveen Ayathan The scheme seeks to generate long-term capital growth and generate income by investing in Equity & Equity Related instruments, Debt & Money Market Securities and Gold / Silver ETFs. U 2026-05-08T10:14:00+05:30 Mr. Praveen is a B.Sc (Mathematics). Prior to joining HSBC Mutual Fund, he has worked with L&T MF, Kotak Mahindra AMC and Dalal & Broacha Stock Broking Pvt. Ltd. 54109 2588.6238 2026-03-31T00:00:00+05:30 5000 1000 Praveen Ayathan The scheme seeks to generate long-term capital growth and generate income by investing in Equity & Equity Related instruments, Debt & Money Market Securities and Gold / Silver ETFs. U 2026-05-08T10:14:00+05:30 Mr. Praveen is a B.Sc (Mathematics). Prior to joining L&T Investment Management Ltd he has worked with Kotak Mahindra AMC and Dalal & Broacha Stock Broking Pvt. Ltd. 54110 2588.6238 2026-03-31T00:00:00+05:30 5000 1000 Praveen Ayathan The scheme seeks to generate long-term capital growth and generate income by investing in Equity & Equity Related instruments, Debt & Money Market Securities and Gold / Silver ETFs. U 2026-05-08T10:14:00+05:30 Mr. Praveen is a B.Sc (Mathematics). Prior to joining HSBC Mutual Fund, he has worked with L&T MF, Kotak Mahindra AMC and Dalal & Broacha Stock Broking Pvt. Ltd. 54111 2588.6238 2026-03-31T00:00:00+05:30 5000 1000 Praveen Ayathan The scheme seeks to generate long-term capital growth and generate income by investing in Equity & Equity Related instruments, Debt & Money Market Securities and Gold / Silver ETFs. U 2026-05-08T10:14:00+05:30 Mr. Praveen is a B.Sc (Mathematics). Prior to joining L&T Investment Management Ltd he has worked with Kotak Mahindra AMC and Dalal & Broacha Stock Broking Pvt. Ltd. 54112 168.8482 2026-03-31T00:00:00+05:30 1000 1000 Jitendra Tolani The scheme seeks to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty Bank Index before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 54113 168.8482 2026-03-31T00:00:00+05:30 1000 1000 Jitendra Tolani The scheme seeks to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty Bank Index before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 54114 168.8482 2026-03-31T00:00:00+05:30 1000 1000 Jitendra Tolani The scheme seeks to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty Bank Index before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 54115 168.8482 2026-03-31T00:00:00+05:30 1000 1000 Jitendra Tolani The scheme seeks to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty Bank Index before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 54116 181.0364 2026-03-31T00:00:00+05:30 1000 1000 Jitendra Tolani The scheme seeks to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty IT Index before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 54117 181.0364 2026-03-31T00:00:00+05:30 1000 1000 Jitendra Tolani The scheme seeks to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty IT Index before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 54118 181.0364 2026-03-31T00:00:00+05:30 1000 1000 Jitendra Tolani The scheme seeks to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty IT Index before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 54119 181.0364 2026-03-31T00:00:00+05:30 1000 1000 Jitendra Tolani The scheme seeks to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty IT Index before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 54120 7804.5212 2026-03-31T00:00:00+05:30 5000 1000 Raj Gandhi The scheme is to provide investors with opportunities for long term capital appreciation by investing in equity and equity related instruments of companies engaging in activities such as exploration, production, distribution, transportation and processing of traditional & new energy including but not limited to sectors such as oil & gas, utilities and power. U 2026-05-08T10:14:00+05:30 54121 7804.5212 2026-03-31T00:00:00+05:30 5000 1000 Raj Gandhi The scheme is to provide investors with opportunities for long term capital appreciation by investing in equity and equity related instruments of companies engaging in activities such as exploration, production, distribution, transportation and processing of traditional & new energy including but not limited to sectors such as oil & gas, utilities and power. U 2026-05-08T10:14:00+05:30 54122 7804.5212 2026-03-31T00:00:00+05:30 5000 1000 Raj Gandhi The scheme is to provide investors with opportunities for long term capital appreciation by investing in equity and equity related instruments of companies engaging in activities such as exploration, production, distribution, transportation and processing of traditional & new energy including but not limited to sectors such as oil & gas, utilities and power. U 2026-05-08T10:14:00+05:30 54123 7804.5212 2026-03-31T00:00:00+05:30 5000 1000 Raj Gandhi The scheme is to provide investors with opportunities for long term capital appreciation by investing in equity and equity related instruments of companies engaging in activities such as exploration, production, distribution, transportation and processing of traditional & new energy including but not limited to sectors such as oil & gas, utilities and power. U 2026-05-08T10:14:00+05:30 54124 59.7835 2026-03-31T00:00:00+05:30 500 100 Nandik Mallik The scheme seeks to provide returns before expenses that corresponds to the total returns of the S&P BSE Sensex TRI subject to tracking errors. U 2026-05-08T10:14:00+05:30 Mr. Mallik holds B.Tech degree and has also done PGDM (IIM Calcutta) and MS- Finance (London Business School). He has an experience of around 6 years. Prior to this, he was working with DC India Capital, Credit-Suisse (London), BNP Paribas (London), NM Rothschild (Mumbai) and Fair Isaac (Bangalore). 54125 59.7835 2026-03-31T00:00:00+05:30 500 100 Nandik Mallik The scheme seeks to provide returns before expenses that corresponds to the total returns of the S&P BSE Sensex TRI subject to tracking errors. U 2026-05-08T10:14:00+05:30 Mr. Mallik holds B.Tech degree and has also done PGDM (IIM Calcutta) and MS- Finance (London Business School). Prior to joining the Axis MF, he was working with Avendus Capital Public Markets Alternate Strategies LLP, ICICI Prudential Asset Management Company Ltd, Edelweiss AMC, DC India Capital, Credit-Suisse (London), BNP Paribas (London), NM Rothschild (Mumbai) and Fair Isaac (Bangalore). 54126 59.7835 2026-03-31T00:00:00+05:30 500 100 Nandik Mallik The scheme seeks to provide returns before expenses that corresponds to the total returns of the S&P BSE Sensex TRI subject to tracking errors. U 2026-05-08T10:14:00+05:30 Mr. Mallik holds B.Tech degree and has also done PGDM (IIM Calcutta) and MS- Finance (London Business School). He has an experience of around 6 years. Prior to this, he was working with DC India Capital, Credit-Suisse (London), BNP Paribas (London), NM Rothschild (Mumbai) and Fair Isaac (Bangalore). 54127 59.7835 2026-03-31T00:00:00+05:30 500 100 Nandik Mallik The scheme seeks to provide returns before expenses that corresponds to the total returns of the S&P BSE Sensex TRI subject to tracking errors. U 2026-05-08T10:14:00+05:30 Mr. Mallik holds B.Tech degree and has also done PGDM (IIM Calcutta) and MS- Finance (London Business School). Prior to joining the Axis MF, he was working with Avendus Capital Public Markets Alternate Strategies LLP, ICICI Prudential Asset Management Company Ltd, Edelweiss AMC, DC India Capital, Credit-Suisse (London), BNP Paribas (London), NM Rothschild (Mumbai) and Fair Isaac (Bangalore). 54128 543.6731 2026-03-31T00:00:00+05:30 100 100 Arun Agarwal The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY200 Momentum 30 Index (TRI), subject to tracking error. U 2026-05-08T10:14:00+05:30 54129 543.6731 2026-03-31T00:00:00+05:30 100 100 Arun Agarwal The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY200 Momentum 30 Index (TRI), subject to tracking error. U 2026-05-08T10:14:00+05:30 54130 144.4902 2024-04-30T00:00:00+05:30 5000 10 Deepak Agrawal The Scheme seeks to generate income by investing in debt and money market securities, maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 54131 144.4902 2024-04-30T00:00:00+05:30 5000 10 Deepak Agrawal The Scheme seeks to generate income by investing in debt and money market securities, maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 54132 144.4902 2024-04-30T00:00:00+05:30 5000 10 Deepak Agrawal The Scheme seeks to generate income by investing in debt and money market securities, maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 54133 144.4902 2024-04-30T00:00:00+05:30 5000 10 Deepak Agrawal The Scheme seeks to generate income by investing in debt and money market securities, maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 54134 504.0166 2026-03-31T00:00:00+05:30 100 100 Abhishek Bisen The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of Technology & technology related sectors. U 2026-05-08T10:14:00+05:30 54135 504.0166 2026-03-31T00:00:00+05:30 100 100 Abhishek Bisen The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of Technology & technology related sectors. U 2026-05-08T10:14:00+05:30 54136 504.0166 2026-03-31T00:00:00+05:30 100 100 Abhishek Bisen The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of Technology & technology related sectors. U 2026-05-08T10:14:00+05:30 54137 504.0166 2026-03-31T00:00:00+05:30 100 100 Abhishek Bisen The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of Technology & technology related sectors. U 2026-05-08T10:14:00+05:30 54138 560.3367 2026-03-31T00:00:00+05:30 5000 Nikhil Kapoor The scheme seeks to provide returns that correspond to the total returns of securities as represented by Nifty Midcap 100 Total Return Index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 Executive MBA IIM Indore, Post Graduate Diploma in Business Management - NMIMS, Bachelor of Management Studies. Prior to joining the LIC MF, he was associated with JM Financial Servies Ltd. 54139 2666.0152 2026-03-31T00:00:00+05:30 5000 500 Rajeev Thakkar The Scheme seeks to generate income/long term capital appreciation by investing in equity, equity derivatives, fixed income instruments. The allocation between equity instruments and fixed income will be managed dynamically so as to provide investors with long term capital appreciation while managing downside risk. U 2026-05-08T10:14:00+05:30 54140 2666.0152 2026-03-31T00:00:00+05:30 5000 500 Rajeev Thakkar The Scheme seeks to generate income/long term capital appreciation by investing in equity, equity derivatives, fixed income instruments. The allocation between equity instruments and fixed income will be managed dynamically so as to provide investors with long term capital appreciation while managing downside risk. U 2026-05-08T10:14:00+05:30 54141 2666.0152 2026-03-31T00:00:00+05:30 5000 500 Rajeev Thakkar The Scheme seeks to generate income/long term capital appreciation by investing in equity, equity derivatives, fixed income instruments. The allocation between equity instruments and fixed income will be managed dynamically so as to provide investors with long term capital appreciation while managing downside risk. U 2026-05-08T10:14:00+05:30 54142 2666.0152 2026-03-31T00:00:00+05:30 5000 500 Rajeev Thakkar The Scheme seeks to generate income/long term capital appreciation by investing in equity, equity derivatives, fixed income instruments. The allocation between equity instruments and fixed income will be managed dynamically so as to provide investors with long term capital appreciation while managing downside risk. U 2026-05-08T10:14:00+05:30 54143 1000 1000 Brijesh Shah The scheme seeks to generate long term capital appreciation by investing in units/shares of overseas Index Funds / Exchange Traded Fund investing in US treasury securities in the 3-7 year maturity range. U 2026-04-23T14:11:00+05:30 54144 1000 1000 Brijesh Shah The scheme seeks to generate long term capital appreciation by investing in units/shares of overseas Index Funds / Exchange Traded Fund investing in US treasury securities in the 3-7 year maturity range. U 2026-04-23T14:11:00+05:30 54145 1000 1000 Brijesh Shah The scheme seeks to generate long term capital appreciation by investing in units/shares of overseas Index Funds / Exchange Traded Fund investing in US treasury securities in the 3-7 year maturity range. U 2026-04-23T14:11:00+05:30 54146 1000 1000 Brijesh Shah The scheme seeks to generate long term capital appreciation by investing in units/shares of overseas Index Funds / Exchange Traded Fund investing in US treasury securities in the 3-7 year maturity range. U 2026-04-23T14:11:00+05:30 54147 810.8357 2026-03-31T00:00:00+05:30 5000 Ekta Gala The scheme seesk to generate returns, before expenses, that are commensurate with the performance of the Nifty Smallcap 250 Momentum Quality 100 Total Return Index, subject to tracking error. There is no assurance or guarantee that the investment objective of the scheme would be achieved. U 2026-05-08T10:14:00+05:30 54148 186.8097 2026-03-31T00:00:00+05:30 5000 1000 Ekta Gala The scheme seeks to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF. There is no assurance that the investment objective of the Scheme will be realized. U 2026-05-08T10:14:00+05:30 54149 186.8097 2026-03-31T00:00:00+05:30 5000 1000 Ekta Gala The scheme seeks to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF. There is no assurance that the investment objective of the Scheme will be realized. U 2026-05-08T10:14:00+05:30 54150 186.8097 2026-03-31T00:00:00+05:30 5000 1000 Ekta Gala The scheme seeks to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF. There is no assurance that the investment objective of the Scheme will be realized. U 2026-05-08T10:14:00+05:30 54151 186.8097 2026-03-31T00:00:00+05:30 5000 1000 Ekta Gala The scheme seeks to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF. There is no assurance that the investment objective of the Scheme will be realized. U 2026-05-08T10:14:00+05:30 54160 52.8387 2026-03-31T00:00:00+05:30 500 500 Chirag Mehta The Scheme is to generate long term capital appreciation / income by investing in Diversified portfolio of Equity & Equity Related Instruments, Debt & Money Market Instruments and Gold Related Instruments. U 2026-05-08T10:14:00+05:30 54161 52.8387 2026-03-31T00:00:00+05:30 500 500 Chirag Mehta The Scheme is to generate long term capital appreciation / income by investing in Diversified portfolio of Equity & Equity Related Instruments, Debt & Money Market Instruments and Gold Related Instruments. U 2026-05-08T10:14:00+05:30 54162 2165.1235 2026-03-31T00:00:00+05:30 500 Shyam Agarwal The scheme seeks to generate returns corresponding to the Domestic Price of Gold before expenses, subject to tracking errors, fees and expenses by investing in Physical Gold. U 2026-05-08T10:14:00+05:30 54163 230.3558 2026-03-31T00:00:00+05:30 100 100 Nishit Patel The Scheme seeks to invest in companies whose securities are included in Nifty LargeMidcap 250 Index in the same weightage that they represent in the Nifty LargeMidcap 250 Index in order to achieve the returns of the above index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 54164 230.3558 2026-03-31T00:00:00+05:30 100 100 Nishit Patel The Scheme seeks to invest in companies whose securities are included in Nifty LargeMidcap 250 Index in the same weightage that they represent in the Nifty LargeMidcap 250 Index in order to achieve the returns of the above index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 54165 230.3558 2026-03-31T00:00:00+05:30 100 100 Nishit Patel The Scheme seeks to invest in companies whose securities are included in Nifty LargeMidcap 250 Index in the same weightage that they represent in the Nifty LargeMidcap 250 Index in order to achieve the returns of the above index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 54166 230.3558 2026-03-31T00:00:00+05:30 100 100 Nishit Patel The Scheme seeks to invest in companies whose securities are included in Nifty LargeMidcap 250 Index in the same weightage that they represent in the Nifty LargeMidcap 250 Index in order to achieve the returns of the above index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 54167 81.7797 2026-04-30T00:00:00+05:30 1000 1000 Gautam Kaul The scheme seeks to invest in a diversified set of debt and money market securities, such that the Macaulay duration of the Portfolio is greater than 7 years, with the aim of generating optimal returns over long term. U 2026-05-08T10:14:00+05:30 54168 81.7797 2026-04-30T00:00:00+05:30 1000 1000 Gautam Kaul The scheme seeks to invest in a diversified set of debt and money market securities, such that the Macaulay duration of the Portfolio is greater than 7 years, with the aim of generating optimal returns over long term. U 2026-05-08T10:14:00+05:30 54169 81.7797 2026-04-30T00:00:00+05:30 1000 1000 Gautam Kaul The scheme seeks to invest in a diversified set of debt and money market securities, such that the Macaulay duration of the Portfolio is greater than 7 years, with the aim of generating optimal returns over long term. U 2026-05-08T10:14:00+05:30 54170 81.7797 2026-04-30T00:00:00+05:30 1000 1000 Gautam Kaul The scheme seeks to invest in a diversified set of debt and money market securities, such that the Macaulay duration of the Portfolio is greater than 7 years, with the aim of generating optimal returns over long term. U 2026-05-08T10:14:00+05:30 54171 5000 1 Anju Chhajer The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 54172 5000 1 Anju Chhajer The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 54173 5000 1 Anju Chhajer The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 54174 5000 1 Anju Chhajer The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 54175 92.6701 2026-04-30T00:00:00+05:30 100 100 Abhishek Bisen The scheme seeks to generate income / capital appreciation through investments in debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved. U 2026-05-08T10:14:00+05:30 54176 92.6701 2026-04-30T00:00:00+05:30 100 100 Abhishek Bisen The scheme seeks to generate income / capital appreciation through investments in debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved. U 2026-05-08T10:14:00+05:30 54177 92.6701 2026-04-30T00:00:00+05:30 100 100 Abhishek Bisen The scheme seeks to generate income / capital appreciation through investments in debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved. U 2026-05-08T10:14:00+05:30 54178 92.6701 2026-04-30T00:00:00+05:30 100 100 Abhishek Bisen The scheme seeks to generate income / capital appreciation through investments in debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved. U 2026-05-08T10:14:00+05:30 54179 69.0549 2026-04-30T00:00:00+05:30 100 100 Kaivalya Nadkarni The scheme seeks to generate income & long term capital appreciation by investing in units of ETFs and/or Funds focused on US Treasury Bonds. U 2026-05-08T10:14:00+05:30 54180 69.0549 2026-04-30T00:00:00+05:30 100 100 Kaivalya Nadkarni The scheme seeks to generate income & long term capital appreciation by investing in units of ETFs and/or Funds focused on US Treasury Bonds. U 2026-05-08T10:14:00+05:30 54181 69.0549 2026-04-30T00:00:00+05:30 100 100 Kaivalya Nadkarni The scheme seeks to generate income & long term capital appreciation by investing in units of ETFs and/or Funds focused on US Treasury Bonds. U 2026-05-08T10:14:00+05:30 54182 69.0549 2026-04-30T00:00:00+05:30 100 100 Kaivalya Nadkarni The scheme seeks to generate income & long term capital appreciation by investing in units of ETFs and/or Funds focused on US Treasury Bonds. U 2026-05-08T10:14:00+05:30 54183 5000 1 Anju Chhajer The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 54184 5000 1 Anju Chhajer The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 54185 5000 1 Anju Chhajer The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 54186 5000 1 Anju Chhajer The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 54187 8.0871 2026-01-31T00:00:00+05:30 5000 1000 Hardik Shah The scheme seeks to provide investment returns corresponding to the total returns of the securities as represented by the CRISIL IBX SDL Index - June 2034 before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 54188 8.0871 2026-01-31T00:00:00+05:30 5000 1000 Hardik Shah The scheme seeks to provide investment returns corresponding to the total returns of the securities as represented by the CRISIL IBX SDL Index - June 2034 before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 54189 8.2996 2025-12-31T00:00:00+05:30 5000 1000 Hardik Shah The scheme seeks to provide investment returns corresponding to the total returns of the securities as represented by the CRISIL IBX SDL Index - June 2034 before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 54190 8.2996 2025-12-31T00:00:00+05:30 5000 1000 Hardik Shah The scheme seeks to provide investment returns corresponding to the total returns of the securities as represented by the CRISIL IBX SDL Index - June 2034 before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 54191 291.8616 2026-03-31T00:00:00+05:30 5000 1000 Alok Bahl The scheme seeks to capitalize on the potential upside of equities while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instru ments and derivatives. U 2026-05-08T10:14:00+05:30 54192 291.8616 2026-03-31T00:00:00+05:30 5000 1000 Alok Bahl The scheme seeks to capitalize on the potential upside of equities while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instru ments and derivatives. U 2026-05-08T10:14:00+05:30 54193 291.8616 2026-03-31T00:00:00+05:30 5000 1000 Alok Bahl The scheme seeks to capitalize on the potential upside of equities while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instru ments and derivatives. U 2026-05-08T10:14:00+05:30 54194 291.8616 2026-03-31T00:00:00+05:30 5000 1000 Alok Bahl The scheme seeks to capitalize on the potential upside of equities while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instru ments and derivatives. U 2026-05-08T10:14:00+05:30 54195 105.6095 2026-03-31T00:00:00+05:30 500 500 Nikhil Satam The Scheme seeks to investment return that corresponds to the performance of Nifty Smallcap 250 Total Return Index subject to tracking error. U 2026-05-08T10:14:00+05:30 54196 105.6095 2026-03-31T00:00:00+05:30 500 500 Nikhil Satam The Scheme seeks to investment return that corresponds to the performance of Nifty Smallcap 250 Total Return Index subject to tracking error. U 2026-05-08T10:14:00+05:30 54197 105.6095 2026-03-31T00:00:00+05:30 500 500 Nikhil Satam The Scheme seeks to investment return that corresponds to the performance of Nifty Smallcap 250 Total Return Index subject to tracking error. U 2026-05-08T10:14:00+05:30 54198 105.6095 2026-03-31T00:00:00+05:30 500 500 Nikhil Satam The Scheme seeks to investment return that corresponds to the performance of Nifty Smallcap 250 Total Return Index subject to tracking error. U 2026-05-08T10:14:00+05:30 54199 88.7709 2026-03-31T00:00:00+05:30 100 100 Arun Agarwal The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Realty Index (TRI), subject to tracking error. U 2026-05-08T10:14:00+05:30 54200 88.7709 2026-03-31T00:00:00+05:30 100 100 Arun Agarwal The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Realty Index (TRI), subject to tracking error. U 2026-05-08T10:14:00+05:30 54201 199.8933 2024-05-31T00:00:00+05:30 5000 1 Akhil Mittal The scheme aims to generate income and/or capital appreciation by investing in fixed income instruments having maturity in line with the maturity of the scheme. U 2026-05-08T10:14:00+05:30 54202 199.8933 2024-05-31T00:00:00+05:30 5000 1 Akhil Mittal The scheme aims to generate income and/or capital appreciation by investing in fixed income instruments having maturity in line with the maturity of the scheme. U 2026-05-08T10:14:00+05:30 54203 199.8933 2024-05-31T00:00:00+05:30 5000 1 Akhil Mittal The scheme aims to generate income and/or capital appreciation by investing in fixed income instruments having maturity in line with the maturity of the scheme. U 2026-05-08T10:14:00+05:30 54204 199.8933 2024-05-31T00:00:00+05:30 5000 1 Akhil Mittal The scheme aims to generate income and/or capital appreciation by investing in fixed income instruments having maturity in line with the maturity of the scheme. U 2026-05-08T10:14:00+05:30 54205 5000 1 Akhil Mittal The scheme aims to generate income and/or capital appreciation by investing in fixed income instruments having maturity in line with the maturity of the scheme. U 2026-04-23T14:11:00+05:30 54206 5000 1 Akhil Mittal The scheme aims to generate income and/or capital appreciation by investing in fixed income instruments having maturity in line with the maturity of the scheme. U 2026-04-23T14:11:00+05:30 54207 5000 1 Akhil Mittal The scheme aims to generate income and/or capital appreciation by investing in fixed income instruments having maturity in line with the maturity of the scheme. U 2026-04-23T14:11:00+05:30 54208 5000 1 Akhil Mittal The scheme aims to generate income and/or capital appreciation by investing in fixed income instruments having maturity in line with the maturity of the scheme. U 2026-04-23T14:11:00+05:30 54209 5000 1 Anju Chhajer The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 54210 5000 1 Anju Chhajer The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 54211 5000 1 Anju Chhajer The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 54212 5000 1 Anju Chhajer The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 54213 5000 10 Rohan Maru The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 54214 5000 10 Rohan Maru The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 54215 5000 10 Rohan Maru The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 54216 5000 10 Rohan Maru The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 54217 37.6844 2025-06-30T00:00:00+05:30 100 100 Abhishek Bisen The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of Nifty AAA Bond Jun 2025 HTM Index, which seeks to track the performance of AAA rated bond issued by Public Sector Undertakings (PSUs), Housing Finance Companies (HFCs), Non-Banking Financial Companies (NBFCs) and Banks maturing near target date of the index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 54218 37.6844 2025-06-30T00:00:00+05:30 100 100 Abhishek Bisen The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of Nifty AAA Bond Jun 2025 HTM Index, which seeks to track the performance of AAA rated bond issued by Public Sector Undertakings (PSUs), Housing Finance Companies (HFCs), Non-Banking Financial Companies (NBFCs) and Banks maturing near target date of the index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 54219 102.0506 2025-05-31T00:00:00+05:30 100 100 Abhishek Bisen The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of Nifty AAA Bond Jun 2025 HTM Index, which seeks to track the performance of AAA rated bond issued by Public Sector Undertakings (PSUs), Housing Finance Companies (HFCs), Non-Banking Financial Companies (NBFCs) and Banks maturing near target date of the index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 54220 102.0506 2025-05-31T00:00:00+05:30 100 100 Abhishek Bisen The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of Nifty AAA Bond Jun 2025 HTM Index, which seeks to track the performance of AAA rated bond issued by Public Sector Undertakings (PSUs), Housing Finance Companies (HFCs), Non-Banking Financial Companies (NBFCs) and Banks maturing near target date of the index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 54221 22.1853 2026-03-31T00:00:00+05:30 100 100 Ashutosh Shirwaikar The scheme seeks to achieve a return equivalent to Nifty IT Index by investing in stocks of companies comprising Nifty IT Index, subject to tracking error. U 2026-05-08T10:14:00+05:30 54222 22.1853 2026-03-31T00:00:00+05:30 100 100 Ashutosh Shirwaikar The scheme seeks to achieve a return equivalent to Nifty IT Index by investing in stocks of companies comprising Nifty IT Index, subject to tracking error. U 2026-05-08T10:14:00+05:30 54223 124.2246 2024-05-31T00:00:00+05:30 5000 10 Deepak Agrawal The Scheme seeks to generate income by investing in debt and money market securities, maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 54224 124.2246 2024-05-31T00:00:00+05:30 5000 10 Deepak Agrawal The Scheme seeks to generate income by investing in debt and money market securities, maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 54225 124.2246 2024-05-31T00:00:00+05:30 5000 10 Deepak Agrawal The Scheme seeks to generate income by investing in debt and money market securities, maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 54226 124.2246 2024-05-31T00:00:00+05:30 5000 10 Deepak Agrawal The Scheme seeks to generate income by investing in debt and money market securities, maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 54227 5000 1 Anju Chhajer The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 54228 5000 1 Anju Chhajer The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 54229 5000 1 Anju Chhajer The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 54230 5000 1 Anju Chhajer The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 54231 1650.0641 2026-04-30T00:00:00+05:30 5000 5000 Anil Ghelani The Scheme seeks to provide returns before expenses that correspond to the returns of S&P BSE Liquid Rate Index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 54232 179.5294 2026-03-31T00:00:00+05:30 500 Swapnil P Mayekar The scheme seeks to provide total returns that, before expenses, closely correspond to the total returns of the securities as represented by Nifty Smallcap 250 Index, subject to tracking error. U 2026-05-08T10:14:00+05:30 54233 242.2055 2026-03-31T00:00:00+05:30 500 Swapnil P Mayekar The scheme seeks to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by Nifty Realty Total Return Index, subject to tracking error. U 2026-05-08T10:14:00+05:30 54234 86.6333 2026-03-31T00:00:00+05:30 5000 1000 Puneet Pal The scheme seeks to provide capital appreciation and income to investors in line with their retirement goals by investing in a mix of securities comprising of equity, equity related instruments, REITs and InvITs, and fixed income securities. U 2026-05-08T10:14:00+05:30 54235 86.6333 2026-03-31T00:00:00+05:30 5000 1000 Puneet Pal The scheme seeks to provide capital appreciation and income to investors in line with their retirement goals by investing in a mix of securities comprising of equity, equity related instruments, REITs and InvITs, and fixed income securities. U 2026-05-08T10:14:00+05:30 54236 86.6333 2026-03-31T00:00:00+05:30 5000 1000 Puneet Pal The scheme seeks to provide capital appreciation and income to investors in line with their retirement goals by investing in a mix of securities comprising of equity, equity related instruments, REITs and InvITs, and fixed income securities. U 2026-05-08T10:14:00+05:30 54237 86.6333 2026-03-31T00:00:00+05:30 5000 1000 Puneet Pal The scheme seeks to provide capital appreciation and income to investors in line with their retirement goals by investing in a mix of securities comprising of equity, equity related instruments, REITs and InvITs, and fixed income securities. U 2026-05-08T10:14:00+05:30 54238 60.4113 2026-03-31T00:00:00+05:30 5000 1000 Rakesh Prajapati The scheme seeks to provide returns, before expenses, that commensurate with the performance of Nifty Financial Services Index (TRI), subject to tracking error. There is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns. U 2026-05-08T10:14:00+05:30 54239 60.4113 2026-03-31T00:00:00+05:30 5000 1000 Rakesh Prajapati The scheme seeks to provide returns, before expenses, that commensurate with the performance of Nifty Financial Services Index (TRI), subject to tracking error. There is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns. U 2026-05-08T10:14:00+05:30 54240 60.4113 2026-03-31T00:00:00+05:30 5000 1000 Rakesh Prajapati The scheme seeks to provide returns, before expenses, that commensurate with the performance of Nifty Financial Services Index (TRI), subject to tracking error. There is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns. U 2026-05-08T10:14:00+05:30 54241 60.4113 2026-03-31T00:00:00+05:30 5000 1000 Rakesh Prajapati The scheme seeks to provide returns, before expenses, that commensurate with the performance of Nifty Financial Services Index (TRI), subject to tracking error. There is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns. U 2026-05-08T10:14:00+05:30 54242 37.8983 2026-03-31T00:00:00+05:30 5000 1000 Rakesh Prajapati The scheme seeks to provide returns, before expenses, that commensurate with the performance of Nifty Realty (TRI), subject to tracking error. There is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns. U 2026-05-08T10:14:00+05:30 54243 37.8983 2026-03-31T00:00:00+05:30 5000 1000 Rakesh Prajapati The scheme seeks to provide returns, before expenses, that commensurate with the performance of Nifty Realty (TRI), subject to tracking error. There is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns. U 2026-05-08T10:14:00+05:30 54244 37.8983 2026-03-31T00:00:00+05:30 5000 1000 Rakesh Prajapati The scheme seeks to provide returns, before expenses, that commensurate with the performance of Nifty Realty (TRI), subject to tracking error. There is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns. U 2026-05-08T10:14:00+05:30 54245 37.8983 2026-03-31T00:00:00+05:30 5000 1000 Rakesh Prajapati The scheme seeks to provide returns, before expenses, that commensurate with the performance of Nifty Realty (TRI), subject to tracking error. There is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns. U 2026-05-08T10:14:00+05:30 54246 85.8970 2026-03-31T00:00:00+05:30 5000 1000 Rakesh Prajapati The scheme seeks to provide returns, before expenses, that are in line with the performance of Nifty Auto Index (TRI), subject to tracking error. U 2026-05-08T10:14:00+05:30 54247 85.8970 2026-03-31T00:00:00+05:30 5000 1000 Rakesh Prajapati The scheme seeks to provide returns, before expenses, that are in line with the performance of Nifty Auto Index (TRI), subject to tracking error. U 2026-05-08T10:14:00+05:30 54248 85.8970 2026-03-31T00:00:00+05:30 5000 1000 Rakesh Prajapati The scheme seeks to provide returns, before expenses, that are in line with the performance of Nifty Auto Index (TRI), subject to tracking error. U 2026-05-08T10:14:00+05:30 54249 85.8970 2026-03-31T00:00:00+05:30 5000 1000 Rakesh Prajapati The scheme seeks to provide returns, before expenses, that are in line with the performance of Nifty Auto Index (TRI), subject to tracking error. U 2026-05-08T10:14:00+05:30 54250 991.2315 2026-03-31T00:00:00+05:30 1000 1000 Saurabh Kataria The scheme seeks to provide long-term growth in capital and income to investors, through active management of investments in a diversified portfolio of equity and equity-related securities across the entire market capitalization spectrum and in debt and m U 2026-05-08T10:14:00+05:30 He is a B.Com (Hons.) and MBA (Finance). Prior to joining Trust Mutual Fund. he has worked with Axis Max Life Insurance, BOI AXA Investment Managers Pvt, Askar Capital Private Equity, Goldman Sachs India Pvt. Ltd. and Irevna Research Services Pvt. Ltd. 54251 991.2315 2026-03-31T00:00:00+05:30 1000 1000 Saurabh Kataria The scheme seeks to provide long-term growth in capital and income to investors, through active management of investments in a diversified portfolio of equity and equity-related securities across the entire market capitalization spectrum and in debt and m U 2026-05-08T10:14:00+05:30 He is a B.Com (Hons.) and MBA (Finance). Prior to joining BOI AXA Investment Managers Pvt. Ltd. in 2009 he has worked with Askar Capital Private Equity, Goldman Sachs India Pvt. Ltd. and Irevna Research Services Pvt. Ltd. 54252 991.2315 2026-03-31T00:00:00+05:30 1000 1000 Saurabh Kataria The scheme seeks to provide long-term growth in capital and income to investors, through active management of investments in a diversified portfolio of equity and equity-related securities across the entire market capitalization spectrum and in debt and m U 2026-05-08T10:14:00+05:30 He is a B.Com (Hons.) and MBA (Finance). Prior to joining Trust Mutual Fund. he has worked with Axis Max Life Insurance, BOI AXA Investment Managers Pvt, Askar Capital Private Equity, Goldman Sachs India Pvt. Ltd. and Irevna Research Services Pvt. Ltd. 54253 991.2315 2026-03-31T00:00:00+05:30 1000 1000 Saurabh Kataria The scheme seeks to provide long-term growth in capital and income to investors, through active management of investments in a diversified portfolio of equity and equity-related securities across the entire market capitalization spectrum and in debt and m U 2026-05-08T10:14:00+05:30 He is a B.Com (Hons.) and MBA (Finance). Prior to joining BOI AXA Investment Managers Pvt. Ltd. in 2009 he has worked with Askar Capital Private Equity, Goldman Sachs India Pvt. Ltd. and Irevna Research Services Pvt. Ltd. 54254 152.5858 2026-03-31T00:00:00+05:30 5000 1000 Rakesh Prajapati The scheme seeks to provide returns, before expenses, that are in line with the performance of Nifty MidSmall Healthcare Index (TRI), subject to tracking error. U 2026-05-08T10:14:00+05:30 54255 152.5858 2026-03-31T00:00:00+05:30 5000 1000 Rakesh Prajapati The scheme seeks to provide returns, before expenses, that are in line with the performance of Nifty MidSmall Healthcare Index (TRI), subject to tracking error. U 2026-05-08T10:14:00+05:30 54256 152.5858 2026-03-31T00:00:00+05:30 5000 1000 Rakesh Prajapati The scheme seeks to provide returns, before expenses, that are in line with the performance of Nifty MidSmall Healthcare Index (TRI), subject to tracking error. U 2026-05-08T10:14:00+05:30 54257 152.5858 2026-03-31T00:00:00+05:30 5000 1000 Rakesh Prajapati The scheme seeks to provide returns, before expenses, that are in line with the performance of Nifty MidSmall Healthcare Index (TRI), subject to tracking error. U 2026-05-08T10:14:00+05:30 54258 110.0406 2026-03-31T00:00:00+05:30 5000 500 Dhawal Ghanshyam Dhanani The scheme seeks to achieve long-term capital appreciation by investing in a portfolio of securities that are involved in special situations such as restructurings, turnarounds, spin-offs, mergers & acquisitions, new trends, new & emerging sectors, digitization, premiumization, and other special corporate actions. These situations often create mispricings and undervalued opportunities that the fund aims to exploit for potential capital appreciation. U 2026-05-08T10:14:00+05:30 54259 110.0406 2026-03-31T00:00:00+05:30 5000 500 Dhawal Ghanshyam Dhanani The scheme seeks to achieve long-term capital appreciation by investing in a portfolio of securities that are involved in special situations such as restructurings, turnarounds, spin-offs, mergers & acquisitions, new trends, new & emerging sectors, digitization, premiumization, and other special corporate actions. These situations often create mispricings and undervalued opportunities that the fund aims to exploit for potential capital appreciation. U 2026-05-08T10:14:00+05:30 54260 5938.3835 2026-04-30T00:00:00+05:30 1000 1000 Krishna Venkat Cheemalapati The scheme seeks to generate superior risk-adjusted returns by investing in Money Market Instruments U 2026-05-08T10:14:00+05:30 54261 5938.3835 2026-04-30T00:00:00+05:30 1000 1000 Krishna Venkat Cheemalapati The scheme seeks to generate superior risk-adjusted returns by investing in Money Market Instruments U 2026-05-08T10:14:00+05:30 54262 113.5436 2026-03-31T00:00:00+05:30 5000 1000 Rakesh Prajapati The scheme seeks to provide returns, before expenses, that are in line with the performance of Nifty500 Multicap India Manufacturing 50:30:20 Index (TRI), subject to tracking error. U 2026-05-08T10:14:00+05:30 54263 113.5436 2026-03-31T00:00:00+05:30 5000 1000 Rakesh Prajapati The scheme seeks to provide returns, before expenses, that are in line with the performance of Nifty500 Multicap India Manufacturing 50:30:20 Index (TRI), subject to tracking error. U 2026-05-08T10:14:00+05:30 54264 113.5436 2026-03-31T00:00:00+05:30 5000 1000 Rakesh Prajapati The scheme seeks to provide returns, before expenses, that are in line with the performance of Nifty500 Multicap India Manufacturing 50:30:20 Index (TRI), subject to tracking error. U 2026-05-08T10:14:00+05:30 54265 113.5436 2026-03-31T00:00:00+05:30 5000 1000 Rakesh Prajapati The scheme seeks to provide returns, before expenses, that are in line with the performance of Nifty500 Multicap India Manufacturing 50:30:20 Index (TRI), subject to tracking error. U 2026-05-08T10:14:00+05:30 54266 64.4674 2026-03-31T00:00:00+05:30 5000 1000 Rakesh Prajapati The scheme is to provide returns, before expenses, that are in line with the performance of Nifty500 Multicap Infrastructure 50:30:20 Index (TRI), subject to tracking error. U 2026-05-08T10:14:00+05:30 54267 64.4674 2026-03-31T00:00:00+05:30 5000 1000 Rakesh Prajapati The scheme is to provide returns, before expenses, that are in line with the performance of Nifty500 Multicap Infrastructure 50:30:20 Index (TRI), subject to tracking error. U 2026-05-08T10:14:00+05:30 54268 64.4674 2026-03-31T00:00:00+05:30 5000 1000 Rakesh Prajapati The scheme is to provide returns, before expenses, that are in line with the performance of Nifty500 Multicap Infrastructure 50:30:20 Index (TRI), subject to tracking error. U 2026-05-08T10:14:00+05:30 54269 64.4674 2026-03-31T00:00:00+05:30 5000 1000 Rakesh Prajapati The scheme is to provide returns, before expenses, that are in line with the performance of Nifty500 Multicap Infrastructure 50:30:20 Index (TRI), subject to tracking error. U 2026-05-08T10:14:00+05:30 54270 9255.0898 2026-03-31T00:00:00+05:30 100 100 Dhruv Muchhal The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the manufacturing activity. U 2026-05-08T10:14:00+05:30 54271 9255.0898 2026-03-31T00:00:00+05:30 100 100 Dhruv Muchhal The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the manufacturing activity. U 2026-05-08T10:14:00+05:30 54272 9255.0898 2026-03-31T00:00:00+05:30 100 100 Dhruv Muchhal The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the manufacturing activity. U 2026-05-08T10:14:00+05:30 54273 9255.0898 2026-03-31T00:00:00+05:30 100 100 Dhruv Muchhal The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the manufacturing activity. U 2026-05-08T10:14:00+05:30 54274 1799.9619 2026-03-31T00:00:00+05:30 1000 1000 Manish Gunwani The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity-related instruments of companies following innovation theme. U 2026-05-08T10:14:00+05:30 54275 1799.9619 2026-03-31T00:00:00+05:30 1000 1000 Manish Gunwani The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity-related instruments of companies following innovation theme. U 2026-05-08T10:14:00+05:30 54276 1799.9619 2026-03-31T00:00:00+05:30 1000 1000 Manish Gunwani The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity-related instruments of companies following innovation theme. U 2026-05-08T10:14:00+05:30 54277 1799.9619 2026-03-31T00:00:00+05:30 1000 1000 Manish Gunwani The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity-related instruments of companies following innovation theme. U 2026-05-08T10:14:00+05:30 54278 5000 10 Deepak Agrawal The Scheme seeks to generate income by investing in debt and money market securities, maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 54279 5000 10 Deepak Agrawal The Scheme seeks to generate income by investing in debt and money market securities, maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 54280 5000 10 Deepak Agrawal The Scheme seeks to generate income by investing in debt and money market securities, maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 54281 5000 10 Deepak Agrawal The Scheme seeks to generate income by investing in debt and money market securities, maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 54282 21.2194 2026-03-31T00:00:00+05:30 500 Priya Sridhar The Scheme seeks to generate returns that are in line with the performance of Nifty PSE Index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 54283 371.9656 2026-03-31T00:00:00+05:30 5000 Ekta Gala The scheme seeks to generate returns, before expenses, that are commensurate with the performance of the Nifty MidSmallcap400 Momentum Quality 100 Total Return Index, subject to tracking error. U 2026-05-08T10:14:00+05:30 54284 223.1991 2026-03-31T00:00:00+05:30 5000 1000 Ekta Gala The scheme seeks to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF. There is no assurance that the investment objective of the Scheme will be realized. U 2026-05-08T10:14:00+05:30 54285 223.1991 2026-03-31T00:00:00+05:30 5000 1000 Ekta Gala The scheme seeks to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF. There is no assurance that the investment objective of the Scheme will be realized. U 2026-05-08T10:14:00+05:30 54286 223.1991 2026-03-31T00:00:00+05:30 5000 1000 Ekta Gala The scheme seeks to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF. There is no assurance that the investment objective of the Scheme will be realized. U 2026-05-08T10:14:00+05:30 54287 223.1991 2026-03-31T00:00:00+05:30 5000 1000 Ekta Gala The scheme seeks to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF. There is no assurance that the investment objective of the Scheme will be realized. U 2026-05-08T10:14:00+05:30 54288 97.3406 2026-03-31T00:00:00+05:30 100 100 Bhavesh Jain The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty Alpha Low Volatility 30 Index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 54289 97.3406 2026-03-31T00:00:00+05:30 100 100 Bhavesh Jain The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty Alpha Low Volatility 30 Index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 54290 97.3406 2026-03-31T00:00:00+05:30 100 100 Bhavesh Jain The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty Alpha Low Volatility 30 Index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 54291 97.3406 2026-03-31T00:00:00+05:30 100 100 Bhavesh Jain The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty Alpha Low Volatility 30 Index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 54292 560.0347 2026-03-31T00:00:00+05:30 1000 100 Asit Bhandarkar The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities of small cap companies, as defined by SEBI. U 2026-05-08T10:14:00+05:30 54293 560.0347 2026-03-31T00:00:00+05:30 1000 100 Asit Bhandarkar The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities of small cap companies, as defined by SEBI. U 2026-05-08T10:14:00+05:30 54294 560.0347 2026-03-31T00:00:00+05:30 1000 100 Asit Bhandarkar The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities of small cap companies, as defined by SEBI. U 2026-05-08T10:14:00+05:30 54295 560.0347 2026-03-31T00:00:00+05:30 1000 100 Asit Bhandarkar The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities of small cap companies, as defined by SEBI. U 2026-05-08T10:14:00+05:30 54296 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 54297 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 54298 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 54299 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 54300 138.3909 2026-03-31T00:00:00+05:30 500 100 Nandik Mallik The scheme seeks to provide returns before expenses that corresponds to the total returns of the Nifty Bank TRI subject to tracking errors. U 2026-05-08T10:14:00+05:30 Mr. Mallik holds B.Tech degree and has also done PGDM (IIM Calcutta) and MS- Finance (London Business School). He has an experience of around 6 years. Prior to this, he was working with DC India Capital, Credit-Suisse (London), BNP Paribas (London), NM Rothschild (Mumbai) and Fair Isaac (Bangalore). 54301 138.3909 2026-03-31T00:00:00+05:30 500 100 Nandik Mallik The scheme seeks to provide returns before expenses that corresponds to the total returns of the Nifty Bank TRI subject to tracking errors. U 2026-05-08T10:14:00+05:30 Mr. Mallik holds B.Tech degree and has also done PGDM (IIM Calcutta) and MS- Finance (London Business School). Prior to joining the Axis MF, he was working with Avendus Capital Public Markets Alternate Strategies LLP, ICICI Prudential Asset Management Company Ltd, Edelweiss AMC, DC India Capital, Credit-Suisse (London), BNP Paribas (London), NM Rothschild (Mumbai) and Fair Isaac (Bangalore). 54302 138.3909 2026-03-31T00:00:00+05:30 500 100 Nandik Mallik The scheme seeks to provide returns before expenses that corresponds to the total returns of the Nifty Bank TRI subject to tracking errors. U 2026-05-08T10:14:00+05:30 Mr. Mallik holds B.Tech degree and has also done PGDM (IIM Calcutta) and MS- Finance (London Business School). He has an experience of around 6 years. Prior to this, he was working with DC India Capital, Credit-Suisse (London), BNP Paribas (London), NM Rothschild (Mumbai) and Fair Isaac (Bangalore). 54303 138.3909 2026-03-31T00:00:00+05:30 500 100 Nandik Mallik The scheme seeks to provide returns before expenses that corresponds to the total returns of the Nifty Bank TRI subject to tracking errors. U 2026-05-08T10:14:00+05:30 Mr. Mallik holds B.Tech degree and has also done PGDM (IIM Calcutta) and MS- Finance (London Business School). Prior to joining the Axis MF, he was working with Avendus Capital Public Markets Alternate Strategies LLP, ICICI Prudential Asset Management Company Ltd, Edelweiss AMC, DC India Capital, Credit-Suisse (London), BNP Paribas (London), NM Rothschild (Mumbai) and Fair Isaac (Bangalore). 54304 37.2211 2026-03-31T00:00:00+05:30 500 500 Nikhil Satam The Scheme seeks to generate long term capital growth by investing in securities of the Nifty Non-Cyclical Consumer Index (TRI) in the same proportion / weightage with an aim to provide returns before expenses that track the total return of Nifty Non-Cycl U 2026-05-08T10:14:00+05:30 54305 37.2211 2026-03-31T00:00:00+05:30 500 500 Nikhil Satam The Scheme seeks to generate long term capital growth by investing in securities of the Nifty Non-Cyclical Consumer Index (TRI) in the same proportion / weightage with an aim to provide returns before expenses that track the total return of Nifty Non-Cycl U 2026-05-08T10:14:00+05:30 54306 37.2211 2026-03-31T00:00:00+05:30 500 500 Nikhil Satam The Scheme seeks to generate long term capital growth by investing in securities of the Nifty Non-Cyclical Consumer Index (TRI) in the same proportion / weightage with an aim to provide returns before expenses that track the total return of Nifty Non-Cycl U 2026-05-08T10:14:00+05:30 54307 37.2211 2026-03-31T00:00:00+05:30 500 500 Nikhil Satam The Scheme seeks to generate long term capital growth by investing in securities of the Nifty Non-Cyclical Consumer Index (TRI) in the same proportion / weightage with an aim to provide returns before expenses that track the total return of Nifty Non-Cycl U 2026-05-08T10:14:00+05:30 54308 355.0149 2026-03-31T00:00:00+05:30 1000 1000 Sanjay Chawla The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of equity and equity related instruments and fixed income instruments with a view to provide a retirement solution to investors. U 2026-05-08T10:14:00+05:30 Mr. Sanjay Chawla holds a Masters degree in Management Studies from BITS Pilani. Prior to joining Baroda BNP Paribas Mutual Fund, he worked as Senior Fund Manager with BSL AMC. Before joining Birla, he worked as Head of Research with SBI Capital Markets and has worked in various capacities in equity research space in Motilal Oswal Securities, IDBI Capital Markets, SMIFS Securities, IIT Invest Trust & Lloyds Securities. 54309 355.0149 2026-03-31T00:00:00+05:30 1000 1000 Sanjay Chawla The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of equity and equity related instruments and fixed income instruments with a view to provide a retirement solution to investors. U 2026-05-08T10:14:00+05:30 Mr. Sanjay Chawla holds a Masters degree in Management Studies from BITS Pilani. Prior to joining Baroda BNP Paribas Mutual Fund, he worked as Senior Fund Manager with BSL AMC. Before joining Birla, he worked as Head of Research with SBI Capital Markets and has worked in various capacities in equity research space in Motilal Oswal Securities, IDBI Capital Markets, SMIFS Securities, IIT Invest Trust & Lloyds Securities. 54310 355.0149 2026-03-31T00:00:00+05:30 1000 1000 Sanjay Chawla The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of equity and equity related instruments and fixed income instruments with a view to provide a retirement solution to investors. U 2026-05-08T10:14:00+05:30 Mr. Sanjay Chawla holds a Masters degree in Management Studies from BITS Pilani. Prior to joining Baroda BNP Paribas Mutual Fund, he worked as Senior Fund Manager with BSL AMC. Before joining Birla, he worked as Head of Research with SBI Capital Markets and has worked in various capacities in equity research space in Motilal Oswal Securities, IDBI Capital Markets, SMIFS Securities, IIT Invest Trust & Lloyds Securities. 54311 355.0149 2026-03-31T00:00:00+05:30 1000 1000 Sanjay Chawla The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of equity and equity related instruments and fixed income instruments with a view to provide a retirement solution to investors. U 2026-05-08T10:14:00+05:30 Mr. Sanjay Chawla holds a Masters degree in Management Studies from BITS Pilani. Prior to joining Baroda BNP Paribas Mutual Fund, he worked as Senior Fund Manager with BSL AMC. Before joining Birla, he worked as Head of Research with SBI Capital Markets and has worked in various capacities in equity research space in Motilal Oswal Securities, IDBI Capital Markets, SMIFS Securities, IIT Invest Trust & Lloyds Securities. 54312 651.2657 2026-04-30T00:00:00+05:30 5000 Siddharth Chaudhary The scheme seeks to seek to provide current income, commensurate with low risk while providing a high level of liquidity through a portfolio of Tri-Party Repo on Government Securities or T-bills / Repo & Reverse Repo. The Scheme will provide returns that before expenses, closely correspond to the returns of Nifty 1D Rate index, subject to tracking error. U 2026-05-08T10:14:00+05:30 54313 1676.2494 2026-03-31T00:00:00+05:30 500 100 Siddharth Chaudhary The scheme seeks to generate income from fixed income instruments and generate capital appreciation for investors by investing in equity and equity related securities including derivatives, Gold ETFs, Silver ETFs, exchange traded commodity derivatives and U 2026-05-08T10:14:00+05:30 54314 1676.2494 2026-03-31T00:00:00+05:30 500 100 Siddharth Chaudhary The scheme seeks to generate income from fixed income instruments and generate capital appreciation for investors by investing in equity and equity related securities including derivatives, Gold ETFs, Silver ETFs, exchange traded commodity derivatives and U 2026-05-08T10:14:00+05:30 54315 1676.2494 2026-03-31T00:00:00+05:30 500 100 Siddharth Chaudhary The scheme seeks to generate income from fixed income instruments and generate capital appreciation for investors by investing in equity and equity related securities including derivatives, Gold ETFs, Silver ETFs, exchange traded commodity derivatives and U 2026-05-08T10:14:00+05:30 54316 1676.2494 2026-03-31T00:00:00+05:30 500 100 Siddharth Chaudhary The scheme seeks to generate income from fixed income instruments and generate capital appreciation for investors by investing in equity and equity related securities including derivatives, Gold ETFs, Silver ETFs, exchange traded commodity derivatives and U 2026-05-08T10:14:00+05:30 54317 1313.8667 2026-03-31T00:00:00+05:30 500 500 Piyush Baranwal The Scheme seeks to generate long-term capital appreciation by investing in opportunities presented by special situations such as corporate restructuring (including mergers & acquisitions etc.), government policy and/or regulatory changes, technology led U 2026-05-08T10:14:00+05:30 54318 1313.8667 2026-03-31T00:00:00+05:30 500 500 Piyush Baranwal The Scheme seeks to generate long-term capital appreciation by investing in opportunities presented by special situations such as corporate restructuring (including mergers & acquisitions etc.), government policy and/or regulatory changes, technology led U 2026-05-08T10:14:00+05:30 54319 51.2190 2026-03-31T00:00:00+05:30 100 100 Anil Ghelani The Scheme seeks to generate returns that are commensurate with the performance of the Nifty Bank Index, subject to tracking error. U 2026-05-08T10:14:00+05:30 54320 51.2190 2026-03-31T00:00:00+05:30 100 100 Anil Ghelani The Scheme seeks to generate returns that are commensurate with the performance of the Nifty Bank Index, subject to tracking error. U 2026-05-08T10:14:00+05:30 54321 3496.5594 2026-03-31T00:00:00+05:30 500 500 Sandeep Jain The scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of large, mid and small cap companies. U 2026-05-08T10:14:00+05:30 54322 3496.5594 2026-03-31T00:00:00+05:30 500 500 Sandeep Jain The scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of large, mid and small cap companies. U 2026-05-08T10:14:00+05:30 54323 3496.5594 2026-03-31T00:00:00+05:30 500 500 Sandeep Jain The scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of large, mid and small cap companies. U 2026-05-08T10:14:00+05:30 54324 3496.5594 2026-03-31T00:00:00+05:30 500 500 Sandeep Jain The scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of large, mid and small cap companies. U 2026-05-08T10:14:00+05:30 Mr. jain is a C.A. Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with Aditya Birla Sunlife Insurance and Sundaram Mutual Fund. 54325 4616.4513 2026-03-31T00:00:00+05:30 5000 1000 Tanmaya Desai The scheme seeks to generate long-term capital appreciation to unit holders from a portfolio that is invested in equity and equity related instruments of companies engaged in automotive & allied business activities theme. U 2026-05-08T10:14:00+05:30 54326 4616.4513 2026-03-31T00:00:00+05:30 5000 1000 Tanmaya Desai The scheme seeks to generate long-term capital appreciation to unit holders from a portfolio that is invested in equity and equity related instruments of companies engaged in automotive & allied business activities theme. U 2026-05-08T10:14:00+05:30 54327 4616.4513 2026-03-31T00:00:00+05:30 5000 1000 Tanmaya Desai The scheme seeks to generate long-term capital appreciation to unit holders from a portfolio that is invested in equity and equity related instruments of companies engaged in automotive & allied business activities theme. U 2026-05-08T10:14:00+05:30 54328 4616.4513 2026-03-31T00:00:00+05:30 5000 1000 Tanmaya Desai The scheme seeks to generate long-term capital appreciation to unit holders from a portfolio that is invested in equity and equity related instruments of companies engaged in automotive & allied business activities theme. U 2026-05-08T10:14:00+05:30 54329 117.7435 2026-03-31T00:00:00+05:30 100 100 Jeetu Valechha Sonar The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors. U 2026-05-08T10:14:00+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. 54330 117.7435 2026-03-31T00:00:00+05:30 100 100 Jeetu Valechha Sonar The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 54331 117.7435 2026-03-31T00:00:00+05:30 100 100 Jeetu Valechha Sonar The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors. U 2026-05-08T10:14:00+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. 54332 117.7435 2026-03-31T00:00:00+05:30 100 100 Jeetu Valechha Sonar The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 54333 612.6635 2026-03-31T00:00:00+05:30 1000 1000 Manish Lodha The Scheme seek to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in manufacturing theme. U 2026-05-08T10:14:00+05:30 54334 612.6635 2026-03-31T00:00:00+05:30 1000 1000 Manish Lodha The Scheme seek to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in manufacturing theme. U 2026-05-08T10:14:00+05:30 54335 612.6635 2026-03-31T00:00:00+05:30 1000 1000 Manish Lodha The Scheme seek to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in manufacturing theme. U 2026-05-08T10:14:00+05:30 54336 612.6635 2026-03-31T00:00:00+05:30 1000 1000 Manish Lodha The Scheme seek to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in manufacturing theme. U 2026-05-08T10:14:00+05:30 54337 12.3049 2026-04-30T00:00:00+05:30 1000 1000 Bhupesh Bameta The Scheme seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX Gilt Index - June 2027 before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 54338 12.3049 2026-04-30T00:00:00+05:30 1000 1000 Bhupesh Bameta The Scheme seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX Gilt Index - June 2027 before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 54339 12.3049 2026-04-30T00:00:00+05:30 1000 1000 Bhupesh Bameta The Scheme seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX Gilt Index - June 2027 before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 54340 12.3049 2026-04-30T00:00:00+05:30 1000 1000 Bhupesh Bameta The Scheme seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX Gilt Index - June 2027 before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 54341 3.4708 2026-03-31T00:00:00+05:30 5000 Meenakshi Gururaj The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Bank Total Returns Index before expenses, subject to tracking errors, fees and expenses. U 2026-05-08T10:14:00+05:30 MBA in Finance Prior to joining the Baroda BNP Paribas MF, she was associated with Canara Robeco AMC, 54342 130.6979 2026-03-31T00:00:00+05:30 1000 Kedarnath Mirajkar The scheme seeks to invest in stocks comprising the Nifty 100 Index in the same proportion as in the index to achieve returns equivalent to the Total Return Index of Nifty 100 Index (subject to tracking error). U 2026-05-08T10:14:00+05:30 54343 209.1188 2026-03-31T00:00:00+05:30 1000 Kedarnath Mirajkar The scheme seeks to invest in stocks comprising the Nifty Midcap 150 Index in the same proportion as in the index to achieve returns equivalent to the Total Return Index of Nifty Midcap 150 Index (subject to tracking error). U 2026-05-08T10:14:00+05:30 54344 1403.7408 2026-03-31T00:00:00+05:30 100 100 Madanagopal Ramu The scheme seeks to provide long term capital appreciation by investing predominantly in equity and equity related securities with a focus on identifying medium term cycles which can impact the business fundamentals. This will be done through dynamic allocation between various themes and stocks at different stages of cycles in the economy. U 2026-05-08T10:14:00+05:30 MBA, Grad.CWA Prior to joining the Sundaram AMC, he was associated with Centrum Broking Pvt Ltd, Sundaram Mutual Fund, Sundaram Alternates and Motilal Oswal AMC 54345 1403.7408 2026-03-31T00:00:00+05:30 100 100 Madanagopal Ramu The scheme seeks to provide long term capital appreciation by investing predominantly in equity and equity related securities with a focus on identifying medium term cycles which can impact the business fundamentals. This will be done through dynamic allocation between various themes and stocks at different stages of cycles in the economy. U 2026-05-08T10:14:00+05:30 MBA, Grad.CWA Prior to joining the Sundaram AMC, he was associated with Centrum Broking Pvt Ltd, Sundaram Mutual Fund, Sundaram Alternates and Motilal Oswal AMC 54346 1403.7408 2026-03-31T00:00:00+05:30 100 100 Madanagopal Ramu The scheme seeks to provide long term capital appreciation by investing predominantly in equity and equity related securities with a focus on identifying medium term cycles which can impact the business fundamentals. This will be done through dynamic allocation between various themes and stocks at different stages of cycles in the economy. U 2026-05-08T10:14:00+05:30 MBA, Grad.CWA Prior to joining the Sundaram AMC, he was associated with Centrum Broking Pvt Ltd, Sundaram Mutual Fund, Sundaram Alternates and Motilal Oswal AMC 54347 1403.7408 2026-03-31T00:00:00+05:30 100 100 Madanagopal Ramu The scheme seeks to provide long term capital appreciation by investing predominantly in equity and equity related securities with a focus on identifying medium term cycles which can impact the business fundamentals. This will be done through dynamic allocation between various themes and stocks at different stages of cycles in the economy. U 2026-05-08T10:14:00+05:30 MBA, Grad.CWA Prior to joining the Sundaram AMC, he was associated with Centrum Broking Pvt Ltd, Sundaram Mutual Fund, Sundaram Alternates and Motilal Oswal AMC 54348 804.3006 2026-03-31T00:00:00+05:30 1000 1000 Jitendra Sriram The scheme to generate long-term capital appreciation from a portfolio invested predominantly in equity and equity related securities of companies engaged in the Manufacturing. The Scheme does not guarantee/indicate any returns. There is no assurance that U 2026-05-08T10:14:00+05:30 54349 804.3006 2026-03-31T00:00:00+05:30 1000 1000 Jitendra Sriram The scheme to generate long-term capital appreciation from a portfolio invested predominantly in equity and equity related securities of companies engaged in the Manufacturing. The Scheme does not guarantee/indicate any returns. There is no assurance that U 2026-05-08T10:14:00+05:30 54350 804.3006 2026-03-31T00:00:00+05:30 1000 1000 Jitendra Sriram The scheme to generate long-term capital appreciation from a portfolio invested predominantly in equity and equity related securities of companies engaged in the Manufacturing. The Scheme does not guarantee/indicate any returns. There is no assurance that U 2026-05-08T10:14:00+05:30 54351 804.3006 2026-03-31T00:00:00+05:30 1000 1000 Jitendra Sriram The scheme to generate long-term capital appreciation from a portfolio invested predominantly in equity and equity related securities of companies engaged in the Manufacturing. The Scheme does not guarantee/indicate any returns. There is no assurance that U 2026-05-08T10:14:00+05:30 54352 1105.8401 2026-03-31T00:00:00+05:30 5000 1000 Avnish Jain The scheme seeks to generate long-term capital appreciation with income generation by dynamically investing in equity and equity related instruments and debt and money market instruments. U 2026-05-08T10:14:00+05:30 54353 1105.8401 2026-03-31T00:00:00+05:30 5000 1000 Avnish Jain The scheme seeks to generate long-term capital appreciation with income generation by dynamically investing in equity and equity related instruments and debt and money market instruments. U 2026-05-08T10:14:00+05:30 54354 1105.8401 2026-03-31T00:00:00+05:30 5000 1000 Avnish Jain The scheme seeks to generate long-term capital appreciation with income generation by dynamically investing in equity and equity related instruments and debt and money market instruments. U 2026-05-08T10:14:00+05:30 54355 1105.8401 2026-03-31T00:00:00+05:30 5000 1000 Avnish Jain The scheme seeks to generate long-term capital appreciation with income generation by dynamically investing in equity and equity related instruments and debt and money market instruments. U 2026-05-08T10:14:00+05:30 54356 168.4570 2026-03-31T00:00:00+05:30 5000 1000 Alok Bahl The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in financial services. U 2026-05-08T10:14:00+05:30 54357 168.4570 2026-03-31T00:00:00+05:30 5000 1000 Alok Bahl The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in financial services. U 2026-05-08T10:14:00+05:30 54358 168.4570 2026-03-31T00:00:00+05:30 5000 1000 Alok Bahl The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in financial services. U 2026-05-08T10:14:00+05:30 54359 168.4570 2026-03-31T00:00:00+05:30 5000 1000 Alok Bahl The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in financial services. U 2026-05-08T10:14:00+05:30 54360 1867.5317 2026-03-31T00:00:00+05:30 500 500 Harish Krishnan The Scheme seeks to generate long term capital appreciation by investing in equity and equity related securities based on quant model theme. The Scheme does not guarantee/indicate any returns. There is no assurance that the investment objective of the Scheme will be achieved. U 2026-05-08T10:14:00+05:30 54361 1867.5317 2026-03-31T00:00:00+05:30 500 500 Harish Krishnan The Scheme seeks to generate long term capital appreciation by investing in equity and equity related securities based on quant model theme. The Scheme does not guarantee/indicate any returns. There is no assurance that the investment objective of the Scheme will be achieved. U 2026-05-08T10:14:00+05:30 54362 1867.5317 2026-03-31T00:00:00+05:30 500 500 Harish Krishnan The Scheme seeks to generate long term capital appreciation by investing in equity and equity related securities based on quant model theme. The Scheme does not guarantee/indicate any returns. There is no assurance that the investment objective of the Scheme will be achieved. U 2026-05-08T10:14:00+05:30 54363 1867.5317 2026-03-31T00:00:00+05:30 500 500 Harish Krishnan The Scheme seeks to generate long term capital appreciation by investing in equity and equity related securities based on quant model theme. The Scheme does not guarantee/indicate any returns. There is no assurance that the investment objective of the Scheme will be achieved. U 2026-05-08T10:14:00+05:30 54364 1232.8563 2026-03-31T00:00:00+05:30 100 100 Devender Singhal The scheme seeks to generate long term capital appreciation by investing predominantly in opportunities presented by Special Situations such as Company Specific Event/Developments, Corporate Restructuring, Government Policy change and/or Regulatory change U 2026-05-08T10:14:00+05:30 54365 1232.8563 2026-03-31T00:00:00+05:30 100 100 Devender Singhal The scheme seeks to generate long term capital appreciation by investing predominantly in opportunities presented by Special Situations such as Company Specific Event/Developments, Corporate Restructuring, Government Policy change and/or Regulatory changes, Technology led Disruption/ Innovation or companies going through temporary but unique challenges and other similar instances. U 2026-05-08T10:14:00+05:30 54366 1232.8563 2026-03-31T00:00:00+05:30 100 100 Devender Singhal The scheme seeks to generate long term capital appreciation by investing predominantly in opportunities presented by Special Situations such as Company Specific Event/Developments, Corporate Restructuring, Government Policy change and/or Regulatory change U 2026-05-08T10:14:00+05:30 54367 1232.8563 2026-03-31T00:00:00+05:30 100 100 Devender Singhal The scheme seeks to generate long term capital appreciation by investing predominantly in opportunities presented by Special Situations such as Company Specific Event/Developments, Corporate Restructuring, Government Policy change and/or Regulatory change U 2026-05-08T10:14:00+05:30 54368 211.0600 2026-03-31T00:00:00+05:30 500 500 Ajay Khandelwal The scheme seeks to generate medium to long-term capital appreciation by investing in equity and equity related instruments selected based on a proprietary quantitative investment framework. U 2026-05-08T10:14:00+05:30 Mr. Khandelwal is MBA & Bachelor of Engineering. Prior to joining Motilal Oswal Mutual Fund, he has worked with Canara Robeco Mutual Fund, BOI AXA Mutual Fund, B&K Securities and Infosys. 54369 211.0600 2026-03-31T00:00:00+05:30 500 500 Ajay Khandelwal The scheme seeks to generate medium to long-term capital appreciation by investing in equity and equity related instruments selected based on a proprietary quantitative investment framework. U 2026-05-08T10:14:00+05:30 Mr. Khandelwal is MBA & Bachelor of Engineering. Prior to joining Canara Robeco Mutual Fund, he has worked with BOI AXA Mutual Fund, B&K Securities and Infosys. 54370 211.0600 2026-03-31T00:00:00+05:30 500 500 Ajay Khandelwal The scheme seeks to generate medium to long-term capital appreciation by investing in equity and equity related instruments selected based on a proprietary quantitative investment framework. U 2026-05-08T10:14:00+05:30 Mr. Khandelwal is MBA & Bachelor of Engineering. Prior to joining Motilal Oswal Mutual Fund, he has worked with Canara Robeco Mutual Fund, BOI AXA Mutual Fund, B&K Securities and Infosys. 54371 211.0600 2026-03-31T00:00:00+05:30 500 500 Ajay Khandelwal The scheme seeks to generate medium to long-term capital appreciation by investing in equity and equity related instruments selected based on a proprietary quantitative investment framework. U 2026-05-08T10:14:00+05:30 Mr. Khandelwal is MBA & Bachelor of Engineering. Prior to joining Canara Robeco Mutual Fund, he has worked with BOI AXA Mutual Fund, B&K Securities and Infosys. 54372 5000 1 Akhil Mittal Income / Capital Appreciation over tenure of the scheme(s) by investing in Debt, Money market instruments & Government Securities. U 2026-04-23T14:11:00+05:30 54373 5000 1 Akhil Mittal Income / Capital Appreciation over tenure of the scheme(s) by investing in Debt, Money market instruments & Government Securities. U 2026-04-23T14:11:00+05:30 54374 5000 1 Akhil Mittal Income / Capital Appreciation over tenure of the scheme(s) by investing in Debt, Money market instruments & Government Securities. U 2026-04-23T14:11:00+05:30 54375 5000 1 Akhil Mittal Income / Capital Appreciation over tenure of the scheme(s) by investing in Debt, Money market instruments & Government Securities. U 2026-04-23T14:11:00+05:30 54376 3697.6332 2026-03-31T00:00:00+05:30 500 500 Swapnil P Mayekar The scheme seeks to provide returns that, before expenses, correspond to the total returns of the securities as represented by Nifty India Defence Total Return Index, subject to tracking error. U 2026-05-08T10:14:00+05:30 54377 3697.6332 2026-03-31T00:00:00+05:30 500 500 Swapnil P Mayekar The scheme seeks to provide returns that, before expenses, correspond to the total returns of the securities as represented by Nifty India Defence Total Return Index, subject to tracking error. U 2026-05-08T10:14:00+05:30 54378 162.0289 2026-03-31T00:00:00+05:30 5000 1000 Ekta Gala The scheme seeks to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset Nifty200 Alpha 30 ETF. There is no assurance that the investment objective of the Scheme will be achieved. U 2026-05-08T10:14:00+05:30 54379 162.0289 2026-03-31T00:00:00+05:30 5000 1000 Ekta Gala The scheme seeks to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset Nifty200 Alpha 30 ETF. There is no assurance that the investment objective of the Scheme will be achieved. U 2026-05-08T10:14:00+05:30 54380 162.0289 2026-03-31T00:00:00+05:30 5000 1000 Ekta Gala The scheme seeks to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset Nifty200 Alpha 30 ETF. There is no assurance that the investment objective of the Scheme will be achieved. U 2026-05-08T10:14:00+05:30 54381 162.0289 2026-03-31T00:00:00+05:30 5000 1000 Ekta Gala The scheme seeks to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset Nifty200 Alpha 30 ETF. There is no assurance that the investment objective of the Scheme will be achieved. U 2026-05-08T10:14:00+05:30 54382 36.9006 2026-03-31T00:00:00+05:30 1000 1000 Mayuresh Nagvekar The Scheme seeks to replicate the Nifty Total Market Index by investing in securities of the Nifty Total Market Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty Total Market Index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 B.Com in Financial Management Prior to joining the Bandhan AMC, he was associated with Colour Arts, 54383 36.9006 2026-03-31T00:00:00+05:30 1000 1000 Mayuresh Nagvekar The Scheme seeks to replicate the Nifty Total Market Index by investing in securities of the Nifty Total Market Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty Total Market Index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 B.Com in Financial Management Prior to joining the Bandhan AMC, he was associated with Colour Arts, 54384 224.7128 2026-03-31T00:00:00+05:30 100 100 Arun Agarwal The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY100 Low Volatility 30 Index (TRI), subject to tracking error. U 2026-05-08T10:14:00+05:30 54385 224.7128 2026-03-31T00:00:00+05:30 100 100 Arun Agarwal The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY100 Low Volatility 30 Index (TRI), subject to tracking error. U 2026-05-08T10:14:00+05:30 54386 137.3639 2026-03-31T00:00:00+05:30 5000 Vishal Singh The scheme seeks to generate returns, before expenses, that are commensurate with the performance of the Nifty EV and New Age Automotive Total Return Index, subject to tracking error. The Scheme does not guarantee or assure any returns. U 2026-05-08T10:14:00+05:30 Mr. Singh has done B.Com, CA, CFA and FRM Prior to joining Mirae Asset Mutual Fund, he was associated with NSE Indices Ltd. and Aranca (India) Private Ltd. 54387 1381.3488 2026-03-31T00:00:00+05:30 100 100 Bhavesh Jain The scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities with a focus on navigating business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. There is no assurance that the investment objective of the Scheme will be achieved. U 2026-05-08T10:14:00+05:30 54388 1381.3488 2026-03-31T00:00:00+05:30 100 100 Bhavesh Jain The scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities with a focus on navigating business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. There is no assurance that the investment objective of the Scheme will be achieved. U 2026-05-08T10:14:00+05:30 54389 1381.3488 2026-03-31T00:00:00+05:30 100 100 Bhavesh Jain The scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities with a focus on navigating business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. There is no assurance that the investment objective of the Scheme will be achieved. U 2026-05-08T10:14:00+05:30 54390 1381.3488 2026-03-31T00:00:00+05:30 100 100 Bhavesh Jain The scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities with a focus on navigating business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. There is no assurance that the investment objective of the Scheme will be achieved. U 2026-05-08T10:14:00+05:30 54391 5794.0415 2026-03-31T00:00:00+05:30 5000 Viral Chhadva The scheme seeks to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error. U 2026-05-08T10:14:00+05:30 Mr. Chhadva has done MFM (Finance) and CFA Prior to joining SBI Mutual Fund, he has worked with India Infoline Ltd. and ICICI Securities 54392 4273.1166 2026-03-31T00:00:00+05:30 5000 1000 R Janakiraman The scheme seeks to generate long term capital appreciation by investing in a portfolio of equity and equity related securities of large cap, midcap and small cap companies. There is no assurance that the investment objective of the Scheme will be achieve U 2026-05-08T10:14:00+05:30 54393 4273.1166 2026-03-31T00:00:00+05:30 5000 1000 R Janakiraman The scheme seeks to generate long term capital appreciation by investing in a portfolio of equity and equity related securities of large cap, midcap and small cap companies. There is no assurance that the investment objective of the Scheme will be achieve U 2026-05-08T10:14:00+05:30 54394 4273.1166 2026-03-31T00:00:00+05:30 5000 1000 R Janakiraman The scheme seeks to generate long term capital appreciation by investing in a portfolio of equity and equity related securities of large cap, midcap and small cap companies. There is no assurance that the investment objective of the Scheme will be achieve U 2026-05-08T10:14:00+05:30 54395 4273.1166 2026-03-31T00:00:00+05:30 5000 1000 R Janakiraman The scheme seeks to generate long term capital appreciation by investing in a portfolio of equity and equity related securities of large cap, midcap and small cap companies. There is no assurance that the investment objective of the Scheme will be achieve U 2026-05-08T10:14:00+05:30 54396 259.6561 2026-03-31T00:00:00+05:30 100 100 Nandik Mallik The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty 500 TRI, subject to tracking errors. U 2026-05-08T10:14:00+05:30 Mr. Mallik holds B.Tech degree and has also done PGDM (IIM Calcutta) and MS- Finance (London Business School). He has an experience of around 6 years. Prior to this, he was working with DC India Capital, Credit-Suisse (London), BNP Paribas (London), NM Rothschild (Mumbai) and Fair Isaac (Bangalore). 54397 259.6561 2026-03-31T00:00:00+05:30 100 100 Nandik Mallik The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty 500 TRI, subject to tracking errors. U 2026-05-08T10:14:00+05:30 Mr. Mallik holds B.Tech degree and has also done PGDM (IIM Calcutta) and MS- Finance (London Business School). Prior to joining the Axis MF, he was working with Avendus Capital Public Markets Alternate Strategies LLP, ICICI Prudential Asset Management Company Ltd, Edelweiss AMC, DC India Capital, Credit-Suisse (London), BNP Paribas (London), NM Rothschild (Mumbai) and Fair Isaac (Bangalore). 54398 38.5788 2026-04-30T00:00:00+05:30 1000 1000 Sudip Suresh More The Scheme seeks to invest in Tri Party Repo on Government securities or treasury bills (TREPS). The Scheme aims to provide investment returns that, before expenses, correspond to the returns of the NIFTY 1D Rate Index, subject to tracking error. There is no assurance or guarantee that the investment objective of the Scheme would be achieved. U 2026-05-08T10:14:00+05:30 54399 11.4626 2026-04-30T00:00:00+05:30 1000 Kaustubh Gupta The scheme seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL Broad Based Gilt Index before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 54400 8795.5945 2026-03-31T00:00:00+05:30 5000 1000 Sharmila D'Silva The scheme seeks to provide investors with opportunities for long term capital appreciation by investing in equity and equity related instruments of companies engaging in activities such as exploration, production, distribution, transportation and process U 2026-05-08T10:14:00+05:30 54401 8795.5945 2026-03-31T00:00:00+05:30 5000 1000 Sharmila D'Silva The scheme seeks to provide investors with opportunities for long term capital appreciation by investing in equity and equity related instruments of companies engaging in activities such as exploration, production, distribution, transportation and process U 2026-05-08T10:14:00+05:30 54402 8795.5945 2026-03-31T00:00:00+05:30 5000 1000 Sharmila D'Silva The scheme seeks to provide investors with opportunities for long term capital appreciation by investing in equity and equity related instruments of companies engaging in activities such as exploration, production, distribution, transportation and process U 2026-05-08T10:14:00+05:30 54403 8795.5945 2026-03-31T00:00:00+05:30 5000 1000 Sharmila D'Silva The scheme seeks to provide investors with opportunities for long term capital appreciation by investing in equity and equity related instruments of companies engaging in activities such as exploration, production, distribution, transportation and process U 2026-05-08T10:14:00+05:30 54404 3623.0095 2026-03-31T00:00:00+05:30 5000 1000 Viral Chhadva The scheme is to seek to provide returns that closely correspond to returns provided by SBI Silver ETF. U 2026-05-08T10:14:00+05:30 Mr. Chhadva has done MFM (Finance) and CFA Prior to joining SBI Mutual Fund, he has worked with India Infoline Ltd. and ICICI Securities 54405 3623.0095 2026-03-31T00:00:00+05:30 5000 1000 Viral Chhadva The scheme is to seek to provide returns that closely correspond to returns provided by SBI Silver ETF. U 2026-05-08T10:14:00+05:30 Mr. Chhadva has done MFM (Finance) and CFA Prior to joining SBI Mutual Fund, he has worked with India Infoline Ltd. and ICICI Securities 54406 3623.0095 2026-03-31T00:00:00+05:30 5000 1000 Viral Chhadva The scheme is to seek to provide returns that closely correspond to returns provided by SBI Silver ETF. U 2026-05-08T10:14:00+05:30 Mr. Chhadva has done MFM (Finance) and CFA Prior to joining SBI Mutual Fund, he has worked with India Infoline Ltd. and ICICI Securities 54407 3623.0095 2026-03-31T00:00:00+05:30 5000 1000 Viral Chhadva The scheme is to seek to provide returns that closely correspond to returns provided by SBI Silver ETF. U 2026-05-08T10:14:00+05:30 Mr. Chhadva has done MFM (Finance) and CFA Prior to joining SBI Mutual Fund, he has worked with India Infoline Ltd. and ICICI Securities 54408 214.7480 2026-03-31T00:00:00+05:30 5000 1000 Rakesh Prajapati The scheme seeks to provide returns, before expenses, that commensurate with the performance of Nifty India Tourism Index (TRI), subject to tracking error U 2026-05-08T10:14:00+05:30 54409 214.7480 2026-03-31T00:00:00+05:30 5000 1000 Rakesh Prajapati The scheme seeks to provide returns, before expenses, that commensurate with the performance of Nifty India Tourism Index (TRI), subject to tracking error U 2026-05-08T10:14:00+05:30 54410 214.7480 2026-03-31T00:00:00+05:30 5000 1000 Rakesh Prajapati The scheme seeks to provide returns, before expenses, that commensurate with the performance of Nifty India Tourism Index (TRI), subject to tracking error U 2026-05-08T10:14:00+05:30 54411 214.7480 2026-03-31T00:00:00+05:30 5000 1000 Rakesh Prajapati The scheme seeks to provide returns, before expenses, that commensurate with the performance of Nifty India Tourism Index (TRI), subject to tracking error U 2026-05-08T10:14:00+05:30 54412 80.4150 2026-03-31T00:00:00+05:30 100 100 Jeetu Valechha Sonar The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors. U 2026-05-08T10:14:00+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. 54413 80.4150 2026-03-31T00:00:00+05:30 100 100 Jeetu Valechha Sonar The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 54414 80.4150 2026-03-31T00:00:00+05:30 100 100 Jeetu Valechha Sonar The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 54415 80.4150 2026-03-31T00:00:00+05:30 100 100 Jeetu Valechha Sonar The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 54416 256.9395 2026-03-31T00:00:00+05:30 100 Nishit Patel The Scheme seeks to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errors. U 2026-05-08T10:14:00+05:30 54417 33.4286 2026-03-31T00:00:00+05:30 5000 Viral Chhadva The scheme seeks to provide returns that, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. U 2026-05-08T10:14:00+05:30 54418 583.8070 2026-04-30T00:00:00+05:30 1000 1000 Nikhil Kale The scheme seeks to generate capital appreciation from a diversified portfolio of Equity and Equity Related Instruments of companies following the manufacturing theme. U 2026-05-08T10:14:00+05:30 54419 583.8070 2026-04-30T00:00:00+05:30 1000 1000 Nikhil Kale The scheme seeks to generate capital appreciation from a diversified portfolio of Equity and Equity Related Instruments of companies following the manufacturing theme. U 2026-05-08T10:14:00+05:30 54420 583.8070 2026-04-30T00:00:00+05:30 1000 1000 Nikhil Kale The scheme seeks to generate capital appreciation from a diversified portfolio of Equity and Equity Related Instruments of companies following the manufacturing theme. U 2026-05-08T10:14:00+05:30 54421 583.8070 2026-04-30T00:00:00+05:30 1000 1000 Nikhil Kale The scheme seeks to generate capital appreciation from a diversified portfolio of Equity and Equity Related Instruments of companies following the manufacturing theme. U 2026-05-08T10:14:00+05:30 54422 23.5761 2026-03-31T00:00:00+05:30 100 100 Ashutosh Shirwaikar The scheme seeks to achieve return equivalent to Nifty 500 Multicap 50:25:25 Index by investing in stocks of companies comprising Nifty 500 Multicap 50:25:25 Index, subject to tracking error. U 2026-05-08T10:14:00+05:30 54423 23.5761 2026-03-31T00:00:00+05:30 100 100 Ashutosh Shirwaikar The scheme seeks to achieve return equivalent to Nifty 500 Multicap 50:25:25 Index by investing in stocks of companies comprising Nifty 500 Multicap 50:25:25 Index, subject to tracking error. U 2026-05-08T10:14:00+05:30 54424 612.2471 2026-03-31T00:00:00+05:30 500 500 Ajay Khandelwal The scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies engaged in the manufacturing activity. U 2026-05-08T10:14:00+05:30 54425 612.2471 2026-03-31T00:00:00+05:30 500 500 Ajay Khandelwal The scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies engaged in the manufacturing activity. U 2026-05-08T10:14:00+05:30 54426 612.2471 2026-03-31T00:00:00+05:30 500 500 Ajay Khandelwal The scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies engaged in the manufacturing activity. U 2026-05-08T10:14:00+05:30 54427 612.2471 2026-03-31T00:00:00+05:30 500 500 Ajay Khandelwal The scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies engaged in the manufacturing activity. U 2026-05-08T10:14:00+05:30 54428 63.5167 2026-03-31T00:00:00+05:30 100 100 Jeetu Valechha Sonar The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 54429 63.5167 2026-03-31T00:00:00+05:30 100 100 Jeetu Valechha Sonar The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 54430 63.5167 2026-03-31T00:00:00+05:30 100 100 Jeetu Valechha Sonar The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 54431 63.5167 2026-03-31T00:00:00+05:30 100 100 Jeetu Valechha Sonar The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 54432 230.8305 2026-03-31T00:00:00+05:30 500 500 Nikhil Satam The Scheme seeks to generate long term capital growth by investing in securities of the Nifty EV & New Age Automotive Index in the same proportion / weightage with an aim to provide returns before expenses that track the total return of Nifty EV & New Age Automotive Index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 54433 136.2321 2026-03-31T00:00:00+05:30 500 500 Nikhil Satam The scheme seeks to generate long term capital gains by investing in units of the Groww Nifty EV & New Age Automotive. U 2026-05-08T10:14:00+05:30 54434 136.2321 2026-03-31T00:00:00+05:30 500 500 Nikhil Satam The scheme seeks to generate long term capital gains by investing in units of the Groww Nifty EV & New Age Automotive. U 2026-05-08T10:14:00+05:30 54435 136.2321 2026-03-31T00:00:00+05:30 500 500 Nikhil Satam The scheme seeks to generate long term capital gains by investing in units of the Groww Nifty EV & New Age Automotive. U 2026-05-08T10:14:00+05:30 54436 136.2321 2026-03-31T00:00:00+05:30 500 500 Nikhil Satam The scheme seeks to generate long term capital gains by investing in units of the Groww Nifty EV & New Age Automotive. U 2026-05-08T10:14:00+05:30 54437 1362.7224 2026-03-31T00:00:00+05:30 500 100 Nimesh Chandan The Scheme seeks to generate long term capital appreciation and income distribution to investors by predominantly investing in equity and equity related instruments of large cap companies. U 2026-05-08T10:14:00+05:30 54438 1362.7224 2026-03-31T00:00:00+05:30 500 100 Nimesh Chandan The Scheme seeks to generate long term capital appreciation and income distribution to investors by predominantly investing in equity and equity related instruments of large cap companies. U 2026-05-08T10:14:00+05:30 54439 1362.7224 2026-03-31T00:00:00+05:30 500 100 Nimesh Chandan The Scheme seeks to generate long term capital appreciation and income distribution to investors by predominantly investing in equity and equity related instruments of large cap companies. U 2026-05-08T10:14:00+05:30 54440 1362.7224 2026-03-31T00:00:00+05:30 500 100 Nimesh Chandan The Scheme seeks to generate long term capital appreciation and income distribution to investors by predominantly investing in equity and equity related instruments of large cap companies. U 2026-05-08T10:14:00+05:30 54441 4503.5808 2026-03-31T00:00:00+05:30 5000 1000 Vivek Gedda The scheme seeks to provide investors with opportunities for long term capital appreciation by investing in equity and equity related instruments of companies that seeks to benefit from adoption of innovative strategies & theme. U 2026-05-08T10:14:00+05:30 54442 4503.5808 2026-03-31T00:00:00+05:30 5000 1000 Vivek Gedda The scheme seeks to provide investors with opportunities for long term capital appreciation by investing in equity and equity related instruments of companies that seeks to benefit from adoption of innovative strategies & theme. U 2026-05-08T10:14:00+05:30 54443 4503.5808 2026-03-31T00:00:00+05:30 5000 1000 Vivek Gedda The scheme seeks to provide investors with opportunities for long term capital appreciation by investing in equity and equity related instruments of companies that seeks to benefit from adoption of innovative strategies & theme. U 2026-05-08T10:14:00+05:30 54444 4503.5808 2026-03-31T00:00:00+05:30 5000 1000 Vivek Gedda The scheme seeks to provide investors with opportunities for long term capital appreciation by investing in equity and equity related instruments of companies that seeks to benefit from adoption of innovative strategies & theme. U 2026-05-08T10:14:00+05:30 54445 940.8708 2026-03-31T00:00:00+05:30 1000 Nishit Patel The scheme seeks to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errors. U 2026-05-08T10:14:00+05:30 54446 399.1482 2026-03-31T00:00:00+05:30 100 100 Arun Agarwal The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the Nifty500 Multicap 50:25:25 Index, subject to tracking error. U 2026-05-08T10:14:00+05:30 54447 399.1482 2026-03-31T00:00:00+05:30 100 100 Arun Agarwal The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the Nifty500 Multicap 50:25:25 Index, subject to tracking error. U 2026-05-08T10:14:00+05:30 54448 888.1240 2026-03-31T00:00:00+05:30 1000 1000 Anindya Sarkar 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, units of Gold Exchange Traded Funds (ETFs) and / or Silver ETFs and units of R U 2026-05-08T10:14:00+05:30 54449 888.1240 2026-03-31T00:00:00+05:30 1000 1000 Anindya Sarkar 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, units of Gold Exchange Traded Funds (ETFs) and / or Silver ETFs and units of R U 2026-05-08T10:14:00+05:30 54450 888.1240 2026-03-31T00:00:00+05:30 1000 1000 Anindya Sarkar 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, units of Gold Exchange Traded Funds (ETFs) and / or Silver ETFs and units of R U 2026-05-08T10:14:00+05:30 54451 888.1240 2026-03-31T00:00:00+05:30 1000 1000 Anindya Sarkar 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, units of Gold Exchange Traded Funds (ETFs) and / or Silver ETFs and units of R U 2026-05-08T10:14:00+05:30 54452 2639.4529 2026-03-31T00:00:00+05:30 100 100 Shreyash Devalkar The scheme seeks to provide long term capital appreciation from an actively managed portfolio of equity and equity related securities of companies engaged in consumption and consumption related sector or allied sectors. U 2026-05-08T10:14:00+05:30 54453 2639.4529 2026-03-31T00:00:00+05:30 100 100 Shreyash Devalkar The scheme seeks to provide long term capital appreciation from an actively managed portfolio of equity and equity related securities of companies engaged in consumption and consumption related sector or allied sectors. U 2026-05-08T10:14:00+05:30 54454 2639.4529 2026-03-31T00:00:00+05:30 100 100 Shreyash Devalkar The scheme seeks to provide long term capital appreciation from an actively managed portfolio of equity and equity related securities of companies engaged in consumption and consumption related sector or allied sectors. U 2026-05-08T10:14:00+05:30 54455 2639.4529 2026-03-31T00:00:00+05:30 100 100 Shreyash Devalkar The scheme seeks to provide long term capital appreciation from an actively managed portfolio of equity and equity related securities of companies engaged in consumption and consumption related sector or allied sectors. U 2026-05-08T10:14:00+05:30 54456 410.5624 2026-03-31T00:00:00+05:30 5000 1000 Alok Singh The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. U 2026-05-08T10:14:00+05:30 54457 410.5624 2026-03-31T00:00:00+05:30 5000 1000 Alok Singh The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. U 2026-05-08T10:14:00+05:30 54458 410.5624 2026-03-31T00:00:00+05:30 5000 1000 Alok Singh The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. U 2026-05-08T10:14:00+05:30 54459 410.5624 2026-03-31T00:00:00+05:30 5000 1000 Alok Singh The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. U 2026-05-08T10:14:00+05:30 54460 17.5969 2026-03-31T00:00:00+05:30 1000 1000 Mayuresh Nagvekar The scheme seeks to replicate the Nifty Bank Index by investing in securities of the Nifty Bank Index in the same proportion/weightage with an aim to provide returns before expenses that track the total return of Nifty Bank Index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 B.Com in Financial Management Prior to joining the Bandhan AMC, he was associated with Colour Arts, 54461 17.5969 2026-03-31T00:00:00+05:30 1000 1000 Mayuresh Nagvekar The scheme seeks to replicate the Nifty Bank Index by investing in securities of the Nifty Bank Index in the same proportion/weightage with an aim to provide returns before expenses that track the total return of Nifty Bank Index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 B.Com in Financial Management Prior to joining the Bandhan AMC, he was associated with Colour Arts, 54462 1454.0564 2026-03-31T00:00:00+05:30 500 500 Varun Sharma The scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies by investing with a focus on riding business cycles through allocation between sectors and stocks at different stag U 2026-05-08T10:14:00+05:30 Mr. Sharma is a Bachelor in Business Studies from Sukhdev College of Business Studies, University of Delhi and holds a Post Graduate Diploma in Management from IIM - Calcutta. Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd. he has worked with ICICI Securities (Feb 2010 - August 2014) as an Equity research Analyst and Credit Analysis and Research Limited (Apr 2009 - Feb 2010) as a Ratings Analyst. 54463 1454.0564 2026-03-31T00:00:00+05:30 500 500 Varun Sharma The scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies by investing with a focus on riding business cycles through allocation between sectors and stocks at different stag U 2026-05-08T10:14:00+05:30 Mr. Sharma is a Bachelor in Business Studies from Sukhdev College of Business Studies, University of Delhi and holds a Post Graduate Diploma in Management from IIM - Calcutta. Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd. he has worked with ICICI Securities (Feb 2010 - August 2014) as an Equity research Analyst and Credit Analysis and Research Limited (Apr 2009 - Feb 2010) as a Ratings Analyst. 54464 1454.0564 2026-03-31T00:00:00+05:30 500 500 Varun Sharma The scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies by investing with a focus on riding business cycles through allocation between sectors and stocks at different stag U 2026-05-08T10:14:00+05:30 Mr. Sharma is a Bachelor in Business Studies from Sukhdev College of Business Studies, University of Delhi and holds a Post Graduate Diploma in Management from IIM - Calcutta. Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd. he has worked with ICICI Securities (Feb 2010 - August 2014) as an Equity research Analyst and Credit Analysis and Research Limited (Apr 2009 - Feb 2010) as a Ratings Analyst. 54465 1454.0564 2026-03-31T00:00:00+05:30 500 500 Varun Sharma The scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies by investing with a focus on riding business cycles through allocation between sectors and stocks at different stag U 2026-05-08T10:14:00+05:30 Mr. Sharma is a Bachelor in Business Studies from Sukhdev College of Business Studies, University of Delhi and holds a Post Graduate Diploma in Management from IIM - Calcutta. Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd. he has worked with ICICI Securities (Feb 2010 - August 2014) as an Equity research Analyst and Credit Analysis and Research Limited (Apr 2009 - Feb 2010) as a Ratings Analyst. 54466 603.2133 2026-03-31T00:00:00+05:30 1000 1000 Jitendra Sriram The scheme seeks to provide medium to long term appreciation by predominantly investing in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. There is no assurance that the investment objective of the Scheme will be achieved. U 2026-05-08T10:14:00+05:30 54467 603.2133 2026-03-31T00:00:00+05:30 1000 1000 Jitendra Sriram The scheme seeks to provide medium to long term appreciation by predominantly investing in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. There is no assurance that the investment objective of the Scheme will be achieved. U 2026-05-08T10:14:00+05:30 54468 603.2133 2026-03-31T00:00:00+05:30 1000 1000 Jitendra Sriram The scheme seeks to provide medium to long term appreciation by predominantly investing in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. There is no assurance that the investment objective of the Scheme will be achieved. U 2026-05-08T10:14:00+05:30 54469 603.2133 2026-03-31T00:00:00+05:30 1000 1000 Jitendra Sriram The scheme seeks to provide medium to long term appreciation by predominantly investing in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. There is no assurance that the investment objective of the Scheme will be achieved. U 2026-05-08T10:14:00+05:30 54470 31.4480 2026-04-30T00:00:00+05:30 1000 Bhupesh Bameta The scheme seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL 10 Year Gilt Index before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 54471 847.2179 2026-03-31T00:00:00+05:30 500 500 Priya Sridhar The scheme seeks to provide returns that, before expenses, correspond to the total returns of securities as represented by the Nifty India Defence Total Return Index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 54472 847.2179 2026-03-31T00:00:00+05:30 500 500 Priya Sridhar The scheme seeks to provide returns that, before expenses, correspond to the total returns of securities as represented by the Nifty India Defence Total Return Index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 54473 847.2179 2026-03-31T00:00:00+05:30 500 500 Priya Sridhar The scheme seeks to provide returns that, before expenses, correspond to the total returns of securities as represented by the Nifty India Defence Total Return Index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 54474 847.2179 2026-03-31T00:00:00+05:30 500 500 Priya Sridhar The scheme seeks to provide returns that, before expenses, correspond to the total returns of securities as represented by the Nifty India Defence Total Return Index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 54475 72.1832 2026-03-31T00:00:00+05:30 5000 Ekta Gala The scheme seeks to generate returns, before expenses, that are commensurate with the performance of the Nifty500 Multicap 50:25:25 Total Return Index, subject to tracking error. The Scheme does not guarantee or assure any returns. There is no assurance t U 2026-05-08T10:14:00+05:30 54476 1147.6349 2026-03-31T00:00:00+05:30 100 100 Anil Ghelani The Scheme seeks to generate returns that are commensurate with the performance of the Nifty Top 10 Equal Weight Index, subject to tracking error. U 2026-05-08T10:14:00+05:30 54477 1147.6349 2026-03-31T00:00:00+05:30 100 100 Anil Ghelani The Scheme seeks to generate returns that are commensurate with the performance of the Nifty Top 10 Equal Weight Index, subject to tracking error. U 2026-05-08T10:14:00+05:30 54478 697.5253 2026-03-31T00:00:00+05:30 5000 Anil Ghelani The Scheme seeks to provide returns that, before expenses, correspond to the total return of the underlying index (Nifty Top 10 Equal Weight TRI), subject to tracking errors. U 2026-05-08T10:14:00+05:30 54479 260.0093 2026-03-31T00:00:00+05:30 5000 1000 Rahul Goswami The scheme seeks to to provide a combination of regular income and high liquidity by investing primarily in a mix of short term debt and money market instruments. U 2026-05-08T10:14:00+05:30 54480 260.0093 2026-03-31T00:00:00+05:30 5000 1000 Rahul Goswami The scheme seeks to to provide a combination of regular income and high liquidity by investing primarily in a mix of short term debt and money market instruments. U 2026-05-08T10:14:00+05:30 54481 260.0093 2026-03-31T00:00:00+05:30 5000 1000 Rahul Goswami The scheme seeks to to provide a combination of regular income and high liquidity by investing primarily in a mix of short term debt and money market instruments. U 2026-05-08T10:14:00+05:30 54482 260.0093 2026-03-31T00:00:00+05:30 5000 1000 Rahul Goswami The scheme seeks to to provide a combination of regular income and high liquidity by investing primarily in a mix of short term debt and money market instruments. U 2026-05-08T10:14:00+05:30 54483 644.8711 2026-03-31T00:00:00+05:30 5000 1000 Rohan Korde The scheme seek to generate long term capital appreciation by investing in equity and equity related securities of large cap & mid cap stocks. U 2026-05-08T10:14:00+05:30 54484 644.8711 2026-03-31T00:00:00+05:30 5000 1000 Rohan Korde The scheme seek to generate long term capital appreciation by investing in equity and equity related securities of large cap & mid cap stocks. U 2026-05-08T10:14:00+05:30 54485 644.8711 2026-03-31T00:00:00+05:30 5000 1000 Rohan Korde The scheme seek to generate long term capital appreciation by investing in equity and equity related securities of large cap & mid cap stocks. U 2026-05-08T10:14:00+05:30 54486 644.8711 2026-03-31T00:00:00+05:30 5000 1000 Rohan Korde The scheme seek to generate long term capital appreciation by investing in equity and equity related securities of large cap & mid cap stocks. U 2026-05-08T10:14:00+05:30 54487 369.9104 2026-03-31T00:00:00+05:30 5000 1000 Puneet Pal The scheme seek to generate long term capital appreciation by investing in a portfolio of equity and equity related securities across large cap, mid cap and small cap stocks. U 2026-05-08T10:14:00+05:30 54488 369.9104 2026-03-31T00:00:00+05:30 5000 1000 Puneet Pal The scheme seek to generate long term capital appreciation by investing in a portfolio of equity and equity related securities across large cap, mid cap and small cap stocks. U 2026-05-08T10:14:00+05:30 54489 369.9104 2026-03-31T00:00:00+05:30 5000 1000 Puneet Pal The scheme seek to generate long term capital appreciation by investing in a portfolio of equity and equity related securities across large cap, mid cap and small cap stocks. U 2026-05-08T10:14:00+05:30 54490 369.9104 2026-03-31T00:00:00+05:30 5000 1000 Puneet Pal The scheme seek to generate long term capital appreciation by investing in a portfolio of equity and equity related securities across large cap, mid cap and small cap stocks. U 2026-05-08T10:14:00+05:30 54491 169.7833 2026-03-31T00:00:00+05:30 5000 1000 Rakesh Prajapati The scheme seeks to provide returns, before expenses, that commensurate with the performance of Nifty200 Alpha 30 Index (TRI), subject to tracking error. U 2026-05-08T10:14:00+05:30 54492 169.7833 2026-03-31T00:00:00+05:30 5000 1000 Rakesh Prajapati The scheme seeks to provide returns, before expenses, that commensurate with the performance of Nifty200 Alpha 30 Index (TRI), subject to tracking error. U 2026-05-08T10:14:00+05:30 54493 169.7833 2026-03-31T00:00:00+05:30 5000 1000 Rakesh Prajapati The scheme seeks to provide returns, before expenses, that commensurate with the performance of Nifty200 Alpha 30 Index (TRI), subject to tracking error. U 2026-05-08T10:14:00+05:30 54494 169.7833 2026-03-31T00:00:00+05:30 5000 1000 Rakesh Prajapati The scheme seeks to provide returns, before expenses, that commensurate with the performance of Nifty200 Alpha 30 Index (TRI), subject to tracking error. U 2026-05-08T10:14:00+05:30 54495 15.9973 2026-03-31T00:00:00+05:30 1000 1000 Mayuresh Nagvekar The scheme seeks to replicate the BSE Healthcare Index by investing in securities of the BSE Healthcare Index in the same proportion / weightage with an aim to provide returns before expenses that track the total return of BSE Healthcare Index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 B.Com in Financial Management Prior to joining the Bandhan AMC, he was associated with Colour Arts, 54496 15.9973 2026-03-31T00:00:00+05:30 1000 1000 Mayuresh Nagvekar The scheme seeks to replicate the BSE Healthcare Index by investing in securities of the BSE Healthcare Index in the same proportion / weightage with an aim to provide returns before expenses that track the total return of BSE Healthcare Index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 B.Com in Financial Management Prior to joining the Bandhan AMC, he was associated with Colour Arts, 54497 362.5612 2026-03-31T00:00:00+05:30 1000 1000 Jitendra Tolani The scheme seeks to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty 500 Equal Weight Index before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 54498 362.5612 2026-03-31T00:00:00+05:30 1000 1000 Jitendra Tolani The scheme seeks to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty 500 Equal Weight Index before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 54499 362.5612 2026-03-31T00:00:00+05:30 1000 1000 Jitendra Tolani The scheme seeks to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty 500 Equal Weight Index before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 54500 362.5612 2026-03-31T00:00:00+05:30 1000 1000 Jitendra Tolani The scheme seeks to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty 500 Equal Weight Index before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 54501 1126.5760 2026-03-31T00:00:00+05:30 500 500 Swapnil P Mayekar The scheme seeks to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by Nifty India Defence Total Return Index, subject to tracking error. U 2026-05-08T10:14:00+05:30 54502 1108.4288 2026-03-31T00:00:00+05:30 1000 1000 Harshal Joshi The scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity-related instruments with a focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. U 2026-05-08T10:14:00+05:30 54503 1108.4288 2026-03-31T00:00:00+05:30 1000 1000 Harshal Joshi The scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity-related instruments with a focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. U 2026-05-08T10:14:00+05:30 54504 1108.4288 2026-03-31T00:00:00+05:30 1000 1000 Harshal Joshi The scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity-related instruments with a focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. U 2026-05-08T10:14:00+05:30 54505 1108.4288 2026-03-31T00:00:00+05:30 1000 1000 Harshal Joshi The scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity-related instruments with a focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. U 2026-05-08T10:14:00+05:30 54506 1086.1831 2026-03-31T00:00:00+05:30 5000 1000 Abhishek Gupta The scheme seeks to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of companies engaged in or expected to benefit from export of goods or services. There is no assurance that the objective of t U 2026-05-08T10:14:00+05:30 54507 1086.1831 2026-03-31T00:00:00+05:30 5000 1000 Abhishek Gupta The scheme seeks to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of companies engaged in or expected to benefit from export of goods or services. There is no assurance that the objective of t U 2026-05-08T10:14:00+05:30 54508 1086.1831 2026-03-31T00:00:00+05:30 5000 1000 Abhishek Gupta The scheme seeks to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of companies engaged in or expected to benefit from export of goods or services. There is no assurance that the objective of t U 2026-05-08T10:14:00+05:30 54509 1086.1831 2026-03-31T00:00:00+05:30 5000 1000 Abhishek Gupta The scheme seeks to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of companies engaged in or expected to benefit from export of goods or services. There is no assurance that the objective of t U 2026-05-08T10:14:00+05:30 54510 234.1825 2026-03-31T00:00:00+05:30 5000 500 Dhawal Ghanshyam Dhanani The scheme seeks to generate long term capital appreciation by investing in a portfolio of equity and equity related securities of large cap, midcap and small cap companies. There is no assurance that the investment objective of the scheme will be achieve U 2026-05-08T10:14:00+05:30 54511 234.1825 2026-03-31T00:00:00+05:30 5000 500 Dhawal Ghanshyam Dhanani The scheme seeks to generate long term capital appreciation by investing in a portfolio of equity and equity related securities of large cap, midcap and small cap companies. There is no assurance that the investment objective of the scheme will be achieve U 2026-05-08T10:14:00+05:30 54512 1009.8608 2026-03-31T00:00:00+05:30 500 500 Piyush Baranwal The scheme seek to generate returns by predominantly investing in arbitrage pportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments. There is no assurance that the investment ob U 2026-05-08T10:14:00+05:30 54513 1009.8608 2026-03-31T00:00:00+05:30 500 500 Piyush Baranwal The scheme seek to generate returns by predominantly investing in arbitrage pportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments. There is no assurance that the investment ob U 2026-05-08T10:14:00+05:30 54514 30.3209 2026-03-31T00:00:00+05:30 1000 1000 Mayuresh Nagvekar The scheme seeks to replicate the Nifty Midcap 150 Index by investing in securities of the Nifty Midcap 150 Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty Midcap 150 Index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 B.Com in Financial Management Prior to joining the Bandhan AMC, he was associated with Colour Arts, 54515 30.3209 2026-03-31T00:00:00+05:30 1000 1000 Mayuresh Nagvekar The scheme seeks to replicate the Nifty Midcap 150 Index by investing in securities of the Nifty Midcap 150 Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty Midcap 150 Index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 B.Com in Financial Management Prior to joining the Bandhan AMC, he was associated with Colour Arts, 54516 46.8100 2026-03-31T00:00:00+05:30 5000 1000 Anuj Tagra The scheme seeks to generate returns by investing in debt and money market instruments such that the Macaulay duration of the scheme portfolio is between 4 to 7 years. U 2026-05-08T10:14:00+05:30 54517 46.8100 2026-03-31T00:00:00+05:30 5000 1000 Anuj Tagra The scheme seeks to generate returns by investing in debt and money market instruments such that the Macaulay duration of the scheme portfolio is between 4 to 7 years. U 2026-05-08T10:14:00+05:30 54518 46.8100 2026-03-31T00:00:00+05:30 5000 1000 Anuj Tagra The scheme seeks to generate returns by investing in debt and money market instruments such that the Macaulay duration of the scheme portfolio is between 4 to 7 years. U 2026-05-08T10:14:00+05:30 54519 46.8100 2026-03-31T00:00:00+05:30 5000 1000 Anuj Tagra The scheme seeks to generate returns by investing in debt and money market instruments such that the Macaulay duration of the scheme portfolio is between 4 to 7 years. U 2026-05-08T10:14:00+05:30 54520 11.6252 2026-03-31T00:00:00+05:30 5000 5000 Bhavesh Jain The scheme seeks to provide returns before expenses that correspond to the total returns of the Nifty Bank Total Return Index, subject to tracking error. U 2026-05-08T10:14:00+05:30 54521 27.7695 2026-03-31T00:00:00+05:30 100 100 Jeetu Valechha Sonar The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 54522 27.7695 2026-03-31T00:00:00+05:30 100 100 Jeetu Valechha Sonar The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 54523 27.7695 2026-03-31T00:00:00+05:30 100 100 Jeetu Valechha Sonar The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors. U 2026-05-08T10:14:00+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. 54524 27.7695 2026-03-31T00:00:00+05:30 100 100 Jeetu Valechha Sonar The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors. U 2026-05-08T10:14:00+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. 54525 257.1185 2026-04-30T00:00:00+05:30 1000 1000 Aditya Khemani The scheme seeks to generate capital appreciation by investing in equity and equity related instruments of companies in the technology and technology related sectors, companies focused on driving transformative innovations across technology, automation, r U 2026-05-08T10:14:00+05:30 54526 257.1185 2026-04-30T00:00:00+05:30 1000 1000 Aditya Khemani The scheme seeks to generate capital appreciation by investing in equity and equity related instruments of companies in the technology and technology related sectors, companies focused on driving transformative innovations across technology, automation, robotics, artificial intelligence, cloud computing and other technology companies including those benefitting from the increased digital adoption. U 2026-05-08T10:14:00+05:30 54527 257.1185 2026-04-30T00:00:00+05:30 1000 1000 Aditya Khemani The scheme seeks to generate capital appreciation by investing in equity and equity related instruments of companies in the technology and technology related sectors, companies focused on driving transformative innovations across technology, automation, r U 2026-05-08T10:14:00+05:30 54528 257.1185 2026-04-30T00:00:00+05:30 1000 1000 Aditya Khemani The scheme seeks to generate capital appreciation by investing in equity and equity related instruments of companies in the technology and technology related sectors, companies focused on driving transformative innovations across technology, automation, robotics, artificial intelligence, cloud computing and other technology companies including those benefitting from the increased digital adoption. U 2026-05-08T10:14:00+05:30 54529 206.2730 2026-04-30T00:00:00+05:30 1000 1000 Sharwan Kumar Goyal The scheme seeks to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error. U 2026-05-08T10:14:00+05:30 54530 206.2730 2026-04-30T00:00:00+05:30 1000 1000 Sharwan Kumar Goyal The scheme seeks to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error. U 2026-05-08T10:14:00+05:30 54531 575.1464 2026-04-30T00:00:00+05:30 1000 1000 Sharwan Kumar Goyal The scheme seeks to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error. U 2026-05-08T10:14:00+05:30 54532 575.1464 2026-04-30T00:00:00+05:30 1000 1000 Sharwan Kumar Goyal The scheme seeks to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error. U 2026-05-08T10:14:00+05:30 54533 536.9931 2026-04-30T00:00:00+05:30 100 100 Abhishek Bisen The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of CRISIL IBX AAA Financial Services Index - Sep 2027 which seeks to track the performance of AAA issuers from the financial services sector maturin U 2026-05-08T10:14:00+05:30 54534 536.9931 2026-04-30T00:00:00+05:30 100 100 Abhishek Bisen The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of CRISIL IBX AAA Financial Services Index - Sep 2027 which seeks to track the performance of AAA issuers from the financial services sector maturin U 2026-05-08T10:14:00+05:30 54535 536.9931 2026-04-30T00:00:00+05:30 100 100 Abhishek Bisen The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of CRISIL IBX AAA Financial Services Index - Sep 2027 which seeks to track the performance of AAA issuers from the financial services sector maturin U 2026-05-08T10:14:00+05:30 54536 536.9931 2026-04-30T00:00:00+05:30 100 100 Abhishek Bisen The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of CRISIL IBX AAA Financial Services Index - Sep 2027 which seeks to track the performance of AAA issuers from the financial services sector maturin U 2026-05-08T10:14:00+05:30 54537 657.5970 2026-03-31T00:00:00+05:30 500 500 Swapnil P Mayekar The scheme seeks to provide returns that, before expenses, correspond to the total returns of the securities as represented by Nifty 500 Momentum 50 Total Return Index, subject to tracking error. U 2026-05-08T10:14:00+05:30 54538 657.5970 2026-03-31T00:00:00+05:30 500 500 Swapnil P Mayekar The scheme seeks to provide returns that, before expenses, correspond to the total returns of the securities as represented by Nifty 500 Momentum 50 Total Return Index, subject to tracking error. U 2026-05-08T10:14:00+05:30 54539 286.7640 2026-03-31T00:00:00+05:30 500 500 Swapnil P Mayekar The scheme seeks to provide returns that, before expenses, correspond to the total returns of the securities as represented by Nifty 500 Momentum 50 Total Return Index, subject to tracking error. U 2026-05-08T10:14:00+05:30 54540 983.4802 2026-03-31T00:00:00+05:30 1000 1000 Jitendra Tolani The scheme seeks to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty 500 Momentum 50 Index before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 54541 983.4802 2026-03-31T00:00:00+05:30 1000 1000 Jitendra Tolani The scheme seeks to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty 500 Momentum 50 Index before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 54542 983.4802 2026-03-31T00:00:00+05:30 1000 1000 Jitendra Tolani The scheme seeks to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty 500 Momentum 50 Index before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 54543 983.4802 2026-03-31T00:00:00+05:30 1000 1000 Jitendra Tolani The scheme seeks to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty 500 Momentum 50 Index before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 54544 1589.6428 2026-03-31T00:00:00+05:30 5000 1000 Aditya Pagaria The scheme seeks to provide investment returns before fees and expenses that closely corresponds to the total returns of the securities as represented by the CRISIL-IBX AAA NBFC Index - Jun 2027, subject to tracking errors. U 2026-05-08T10:14:00+05:30 54545 1589.6428 2026-03-31T00:00:00+05:30 5000 1000 Aditya Pagaria The scheme seeks to provide investment returns before fees and expenses that closely corresponds to the total returns of the securities as represented by the CRISIL-IBX AAA NBFC Index - Jun 2027, subject to tracking errors. U 2026-05-08T10:14:00+05:30 54546 1589.6428 2026-03-31T00:00:00+05:30 5000 1000 Aditya Pagaria The scheme seeks to provide investment returns before fees and expenses that closely corresponds to the total returns of the securities as represented by the CRISIL-IBX AAA NBFC Index - Jun 2027, subject to tracking errors. U 2026-05-08T10:14:00+05:30 54547 1589.6428 2026-03-31T00:00:00+05:30 5000 1000 Aditya Pagaria The scheme seeks to provide investment returns before fees and expenses that closely corresponds to the total returns of the securities as represented by the CRISIL-IBX AAA NBFC Index - Jun 2027, subject to tracking errors. U 2026-05-08T10:14:00+05:30 54548 103.8788 2026-04-30T00:00:00+05:30 500 500 Kaustubh Sule The scheme seeks to provide current income, commensurate with relatively low risk while providing a high level of liquidity, primarily through a portfolio of Tri-Party REPO), Repo in Government Securities, Reverse Repos and similar other overnight instrum U 2026-05-08T10:14:00+05:30 54549 701.9090 2026-03-31T00:00:00+05:30 5000 1000 Viral Chhadva The scheme seeks to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. U 2026-05-08T10:14:00+05:30 54550 701.9090 2026-03-31T00:00:00+05:30 5000 1000 Viral Chhadva The scheme seeks to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. U 2026-05-08T10:14:00+05:30 54551 701.9090 2026-03-31T00:00:00+05:30 5000 1000 Viral Chhadva The scheme seeks to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. U 2026-05-08T10:14:00+05:30 54552 701.9090 2026-03-31T00:00:00+05:30 5000 1000 Viral Chhadva The scheme seeks to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. U 2026-05-08T10:14:00+05:30 54553 381.0598 2026-03-31T00:00:00+05:30 100 100 Arun Agarwal The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the Nifty LargeMidcap 250 Index (TRI), subject to tracking error. U 2026-05-08T10:14:00+05:30 54554 381.0598 2026-03-31T00:00:00+05:30 100 100 Arun Agarwal The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the Nifty LargeMidcap 250 Index (TRI), subject to tracking error. U 2026-05-08T10:14:00+05:30 54555 363.9070 2026-03-31T00:00:00+05:30 500 500 Piyush Baranwal The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of Technology and Technology related companies. U 2026-05-08T10:14:00+05:30 54556 319.2807 2026-03-31T00:00:00+05:30 100 100 Jeetu Valechha Sonar The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 54557 319.2807 2026-03-31T00:00:00+05:30 100 100 Jeetu Valechha Sonar The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors. U 2026-05-08T10:14:00+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. 54558 363.9070 2026-03-31T00:00:00+05:30 500 500 Piyush Baranwal The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of Technology and Technology related companies. U 2026-05-08T10:14:00+05:30 54559 319.2807 2026-03-31T00:00:00+05:30 100 100 Jeetu Valechha Sonar The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors. U 2026-05-08T10:14:00+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. 54560 319.2807 2026-03-31T00:00:00+05:30 100 100 Jeetu Valechha Sonar The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 54561 1791.7764 2026-03-31T00:00:00+05:30 100 100 Abhishek Bisen The scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of multi-national companies (MNC). U 2026-05-08T10:14:00+05:30 54562 1791.7764 2026-03-31T00:00:00+05:30 100 100 Abhishek Bisen The scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of multi-national companies (MNC). U 2026-05-08T10:14:00+05:30 54563 1791.7764 2026-03-31T00:00:00+05:30 100 100 Abhishek Bisen The scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of multi-national companies (MNC). U 2026-05-08T10:14:00+05:30 54564 1791.7764 2026-03-31T00:00:00+05:30 100 100 Abhishek Bisen The scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of multi-national companies (MNC). U 2026-05-08T10:14:00+05:30 54565 19.8780 2026-03-31T00:00:00+05:30 1000 1000 Meenakshi Gururaj The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty200 Momentum 30 Total Returns Index before expenses, subject to tracking errors, fees, and expenses. U 2026-05-08T10:14:00+05:30 MBA in Finance Prior to joining the Baroda BNP Paribas MF, she was associated with Canara Robeco AMC, 54566 19.8780 2026-03-31T00:00:00+05:30 1000 1000 Meenakshi Gururaj The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty200 Momentum 30 Total Returns Index before expenses, subject to tracking errors, fees, and expenses. U 2026-05-08T10:14:00+05:30 MBA in Finance Prior to joining the Baroda BNP Paribas MF, she was associated with Canara Robeco AMC, 54567 651.1704 2026-03-31T00:00:00+05:30 5000 500 Yogesh Patil The scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies following manufacturing theme. U 2026-05-08T10:14:00+05:30 54568 651.1704 2026-03-31T00:00:00+05:30 5000 500 Yogesh Patil The scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies following manufacturing theme. U 2026-05-08T10:14:00+05:30 54569 651.1704 2026-03-31T00:00:00+05:30 5000 500 Yogesh Patil The scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies following manufacturing theme. U 2026-05-08T10:14:00+05:30 54570 651.1704 2026-03-31T00:00:00+05:30 5000 500 Yogesh Patil The scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies following manufacturing theme. U 2026-05-08T10:14:00+05:30 54571 428.7764 2026-03-31T00:00:00+05:30 5000 Ekta Gala The scheme seeks to generate returns, before expenses, that are commensurate with the performance of the Nifty Metal Total Return Index, subject to tracking error. The Scheme does not guarantee or assure any returns. U 2026-05-08T10:14:00+05:30 54572 53.4637 2026-03-31T00:00:00+05:30 5000 Ekta Gala The scheme seeks to generate returns, before expenses, that are commensurate with the performance of the Nifty PSU Bank Total Return Index, subject to tracking error. The scheme does not guarantee or assure any returns. U 2026-05-08T10:14:00+05:30 54573 251.9800 2026-03-31T00:00:00+05:30 500 500 Nikhil Satam The scheme seeks to generate long-term capital growth by investing in securities of the Nifty India Defence in the same proportion/weightage with an aim to provide returns before expenses that track the total return of Nifty India Defence Index, subject t U 2026-05-08T10:14:00+05:30 54574 1348.4644 2026-03-31T00:00:00+05:30 1000 1000 Saurabh Kataria The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of small cap companies. However, there is no assurance that the investment objective of the scheme will be realized. U 2026-05-08T10:14:00+05:30 He is a B.Com (Hons.) and MBA (Finance). Prior to joining Trust Mutual Fund. he has worked with Axis Max Life Insurance, BOI AXA Investment Managers Pvt, Askar Capital Private Equity, Goldman Sachs India Pvt. Ltd. and Irevna Research Services Pvt. Ltd. 54575 1348.4644 2026-03-31T00:00:00+05:30 1000 1000 Saurabh Kataria The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of small cap companies. However, there is no assurance that the investment objective of the scheme will be realized. U 2026-05-08T10:14:00+05:30 He is a B.Com (Hons.) and MBA (Finance). Prior to joining BOI AXA Investment Managers Pvt. Ltd. in 2009 he has worked with Askar Capital Private Equity, Goldman Sachs India Pvt. Ltd. and Irevna Research Services Pvt. Ltd. 54576 1348.4644 2026-03-31T00:00:00+05:30 1000 1000 Saurabh Kataria The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of small cap companies. However, there is no assurance that the investment objective of the scheme will be realized. U 2026-05-08T10:14:00+05:30 He is a B.Com (Hons.) and MBA (Finance). Prior to joining Trust Mutual Fund. he has worked with Axis Max Life Insurance, BOI AXA Investment Managers Pvt, Askar Capital Private Equity, Goldman Sachs India Pvt. Ltd. and Irevna Research Services Pvt. Ltd. 54577 1348.4644 2026-03-31T00:00:00+05:30 1000 1000 Saurabh Kataria The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of small cap companies. However, there is no assurance that the investment objective of the scheme will be realized. U 2026-05-08T10:14:00+05:30 He is a B.Com (Hons.) and MBA (Finance). Prior to joining BOI AXA Investment Managers Pvt. Ltd. in 2009 he has worked with Askar Capital Private Equity, Goldman Sachs India Pvt. Ltd. and Irevna Research Services Pvt. Ltd. 54578 92.4891 2026-03-31T00:00:00+05:30 500 500 Nikhil Satam The scheme seeks to generate long term capital gains by investing in units of the Groww Nifty India Defence ETF. U 2026-05-08T10:14:00+05:30 54579 92.4891 2026-03-31T00:00:00+05:30 500 500 Nikhil Satam The scheme seeks to generate long term capital gains by investing in units of the Groww Nifty India Defence ETF. U 2026-05-08T10:14:00+05:30 54580 92.4891 2026-03-31T00:00:00+05:30 500 500 Nikhil Satam The scheme seeks to generate long term capital gains by investing in units of the Groww Nifty India Defence ETF. U 2026-05-08T10:14:00+05:30 54581 92.4891 2026-03-31T00:00:00+05:30 500 500 Nikhil Satam The scheme seeks to generate long term capital gains by investing in units of the Groww Nifty India Defence ETF. U 2026-05-08T10:14:00+05:30 54582 44.6337 2026-03-31T00:00:00+05:30 5000 1000 Ekta Gala The scheme seeks to generate returns, before expenses, that are commensurate with the performance of Nifty Total Market Total Return Index, subject to tracking error. U 2026-05-08T10:14:00+05:30 54583 44.6337 2026-03-31T00:00:00+05:30 5000 1000 Ekta Gala The scheme seeks to generate returns, before expenses, that are commensurate with the performance of Nifty Total Market Total Return Index, subject to tracking error. U 2026-05-08T10:14:00+05:30 54584 44.6337 2026-03-31T00:00:00+05:30 5000 1000 Ekta Gala The scheme seeks to generate returns, before expenses, that are commensurate with the performance of Nifty Total Market Total Return Index, subject to tracking error. U 2026-05-08T10:14:00+05:30 54585 44.6337 2026-03-31T00:00:00+05:30 5000 1000 Ekta Gala The scheme seeks to generate returns, before expenses, that are commensurate with the performance of Nifty Total Market Total Return Index, subject to tracking error. U 2026-05-08T10:14:00+05:30 54586 183.3610 2026-03-31T00:00:00+05:30 100 100 Nishit Patel The scheme seeks to invest in companies whose securities are included in Nifty200 Value 30 Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty200 Value 30 Index in the same weightage that they represent in Nifty200 Value 30 Index. U 2026-05-08T10:14:00+05:30 54587 183.3610 2026-03-31T00:00:00+05:30 100 100 Nishit Patel The scheme seeks to invest in companies whose securities are included in Nifty200 Value 30 Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty200 Value 30 Index in the same weightage that they represent in Nifty200 Value 30 Index. U 2026-05-08T10:14:00+05:30 54588 183.3610 2026-03-31T00:00:00+05:30 100 100 Nishit Patel The scheme seeks to invest in companies whose securities are included in Nifty200 Value 30 Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty200 Value 30 Index in the same weightage that they represent in Nifty200 Value 30 Index. U 2026-05-08T10:14:00+05:30 54589 183.3610 2026-03-31T00:00:00+05:30 100 100 Nishit Patel The scheme seeks to invest in companies whose securities are included in Nifty200 Value 30 Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty200 Value 30 Index in the same weightage that they represent in Nifty200 Value 30 Index. U 2026-05-08T10:14:00+05:30 54590 44.9047 2026-03-31T00:00:00+05:30 100 Nishit Patel The scheme seeks to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors. U 2026-05-08T10:14:00+05:30 54591 691.3362 2026-03-31T00:00:00+05:30 5000 1000 Alok Bahl The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large cap and mid cap companies. U 2026-05-08T10:14:00+05:30 54592 691.3362 2026-03-31T00:00:00+05:30 5000 1000 Alok Bahl The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large cap and mid cap companies. U 2026-05-08T10:14:00+05:30 54593 691.3362 2026-03-31T00:00:00+05:30 5000 1000 Alok Bahl The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large cap and mid cap companies. U 2026-05-08T10:14:00+05:30 54594 691.3362 2026-03-31T00:00:00+05:30 5000 1000 Alok Bahl The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large cap and mid cap companies. U 2026-05-08T10:14:00+05:30 54595 156.6331 2026-03-31T00:00:00+05:30 100 100 Nandik Mallik The scheme seeks To provide returns before expenses that correspond to the Nifty500 Value 50 TRI subject to tracking error. U 2026-05-08T10:14:00+05:30 Mr. Mallik holds B.Tech degree and has also done PGDM (IIM Calcutta) and MS- Finance (London Business School). He has an experience of around 6 years. Prior to this, he was working with DC India Capital, Credit-Suisse (London), BNP Paribas (London), NM Rothschild (Mumbai) and Fair Isaac (Bangalore). 54596 156.6331 2026-03-31T00:00:00+05:30 100 100 Nandik Mallik The scheme seeks To provide returns before expenses that correspond to the Nifty500 Value 50 TRI subject to tracking error. U 2026-05-08T10:14:00+05:30 Mr. Mallik holds B.Tech degree and has also done PGDM (IIM Calcutta) and MS- Finance (London Business School). Prior to joining the Axis MF, he was working with Avendus Capital Public Markets Alternate Strategies LLP, ICICI Prudential Asset Management Company Ltd, Edelweiss AMC, DC India Capital, Credit-Suisse (London), BNP Paribas (London), NM Rothschild (Mumbai) and Fair Isaac (Bangalore). 54597 141.8346 2026-04-30T00:00:00+05:30 1000 1000 Harshil Suvarnkar The scheme seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL-IBX AAA NBFC-HFC Index - Sep 2026 before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 54598 141.8346 2026-04-30T00:00:00+05:30 1000 1000 Harshil Suvarnkar The scheme seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL-IBX AAA NBFC-HFC Index - Sep 2026 before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 54599 141.8346 2026-04-30T00:00:00+05:30 1000 1000 Harshil Suvarnkar The scheme seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL-IBX AAA NBFC-HFC Index - Sep 2026 before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 54600 141.8346 2026-04-30T00:00:00+05:30 1000 1000 Harshil Suvarnkar The scheme seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL-IBX AAA NBFC-HFC Index - Sep 2026 before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 54601 51.5876 2026-03-31T00:00:00+05:30 5000 1000 Ekta Gala The scheme seeks to generate returns, before expenses, that are commensurate with the performance of Nifty 50 Total Return Index, subject to tracking error. U 2026-05-08T10:14:00+05:30 54602 51.5876 2026-03-31T00:00:00+05:30 5000 1000 Ekta Gala The scheme seeks to generate returns, before expenses, that are commensurate with the performance of Nifty 50 Total Return Index, subject to tracking error. U 2026-05-08T10:14:00+05:30 54603 51.5876 2026-03-31T00:00:00+05:30 5000 1000 Ekta Gala The scheme seeks to generate returns, before expenses, that are commensurate with the performance of Nifty 50 Total Return Index, subject to tracking error. U 2026-05-08T10:14:00+05:30 54604 51.5876 2026-03-31T00:00:00+05:30 5000 1000 Ekta Gala The scheme seeks to generate returns, before expenses, that are commensurate with the performance of Nifty 50 Total Return Index, subject to tracking error. U 2026-05-08T10:14:00+05:30 54605 32.8770 2026-03-31T00:00:00+05:30 5000 1000 Ekta Gala The scheme seeks to generate returns, before expenses, that are commensurate with the performance of Nifty LargeMidcap 250 Total Return Index, subject to tracking error. U 2026-05-08T10:14:00+05:30 54606 32.8770 2026-03-31T00:00:00+05:30 5000 1000 Ekta Gala The scheme seeks to generate returns, before expenses, that are commensurate with the performance of Nifty LargeMidcap 250 Total Return Index, subject to tracking error. U 2026-05-08T10:14:00+05:30 54607 32.8770 2026-03-31T00:00:00+05:30 5000 1000 Ekta Gala The scheme seeks to generate returns, before expenses, that are commensurate with the performance of Nifty LargeMidcap 250 Total Return Index, subject to tracking error. U 2026-05-08T10:14:00+05:30 54608 32.8770 2026-03-31T00:00:00+05:30 5000 1000 Ekta Gala The scheme seeks to generate returns, before expenses, that are commensurate with the performance of Nifty LargeMidcap 250 Total Return Index, subject to tracking error. U 2026-05-08T10:14:00+05:30 54609 31.6151 2026-03-31T00:00:00+05:30 5000 5000 Bhavesh Jain The scheme seeks to generate returns that are in line with the performance of the Nifty500 Multicap Momentum Quality 50 Total Return Index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 54610 27.9127 2026-03-31T00:00:00+05:30 1000 1000 Mayuresh Nagvekar The scheme seeks to replicate the Nifty 500 Value 50 Index by investing in securities of the Nifty 500 Value 50 Index in the same proportion / weightage with an aim to provide returns before expenses that track the total return of Nifty 500 Value 50 Index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 B.Com in Financial Management Prior to joining the Bandhan AMC, he was associated with Colour Arts, 54611 27.9127 2026-03-31T00:00:00+05:30 1000 1000 Mayuresh Nagvekar The scheme seeks to replicate the Nifty 500 Value 50 Index by investing in securities of the Nifty 500 Value 50 Index in the same proportion / weightage with an aim to provide returns before expenses that track the total return of Nifty 500 Value 50 Index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 B.Com in Financial Management Prior to joining the Bandhan AMC, he was associated with Colour Arts, 54612 27.6433 2026-03-31T00:00:00+05:30 1000 1000 Mayuresh Nagvekar The scheme seeks to replicate the Nifty 500 Momentum 50 Index by investing in securities of the Nifty 500 Momentum 50 Index in the same proportion / weightage with an aim to provide returns before expenses that track the total return of Nifty 500 Momentum U 2026-05-08T10:14:00+05:30 B.Com in Financial Management Prior to joining the Bandhan AMC, he was associated with Colour Arts, 54613 27.6433 2026-03-31T00:00:00+05:30 1000 1000 Mayuresh Nagvekar The scheme seeks to replicate the Nifty 500 Momentum 50 Index by investing in securities of the Nifty 500 Momentum 50 Index in the same proportion / weightage with an aim to provide returns before expenses that track the total return of Nifty 500 Momentum U 2026-05-08T10:14:00+05:30 B.Com in Financial Management Prior to joining the Bandhan AMC, he was associated with Colour Arts, 54614 490.4441 2026-03-31T00:00:00+05:30 5000 1000 Rakesh Prajapati The scheme seeks to provide returns, before expenses, that commensurate with the performance of Nifty Capital Markets Index (TRI), subject to tracking error. U 2026-05-08T10:14:00+05:30 54615 490.4441 2026-03-31T00:00:00+05:30 5000 1000 Rakesh Prajapati The scheme seeks to provide returns, before expenses, that commensurate with the performance of Nifty Capital Markets Index (TRI), subject to tracking error. U 2026-05-08T10:14:00+05:30 54616 490.4441 2026-03-31T00:00:00+05:30 5000 1000 Rakesh Prajapati The scheme seeks to provide returns, before expenses, that commensurate with the performance of Nifty Capital Markets Index (TRI), subject to tracking error. U 2026-05-08T10:14:00+05:30 54617 490.4441 2026-03-31T00:00:00+05:30 5000 1000 Rakesh Prajapati The scheme seeks to provide returns, before expenses, that commensurate with the performance of Nifty Capital Markets Index (TRI), subject to tracking error. U 2026-05-08T10:14:00+05:30 54618 430.1985 2026-03-31T00:00:00+05:30 500 500 Wilfred Peter Gonsalves The scheme seeks to generate returns corresponding to the Domestic Price of Physical Gold before expenses, subject to tracking errors, fees and expenses by investing in Physical Gold. U 2026-05-08T10:14:00+05:30 54619 146.0328 2025-12-31T00:00:00+05:30 1000 1000 Mohit Sharma The scheme seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL-IBX AAA NBFC-HFC Index Dec 2025 before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 54620 146.0328 2025-12-31T00:00:00+05:30 1000 1000 Mohit Sharma The scheme seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL-IBX AAA NBFC-HFC Index Dec 2025 before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 54621 276.5400 2025-11-30T00:00:00+05:30 1000 1000 Mohit Sharma The scheme seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL-IBX AAA NBFC-HFC Index Dec 2025 before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 54622 276.5400 2025-11-30T00:00:00+05:30 1000 1000 Mohit Sharma The scheme seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL-IBX AAA NBFC-HFC Index Dec 2025 before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 54623 654.7366 2026-03-31T00:00:00+05:30 500 500 Niket Shah The scheme seeks to generate long term growth of capital by predominantly investing in digital and technology dependent companies, hardware, peripherals and components, software, telecom, media, internet and e-commerce and other companies engaged in or le U 2026-05-08T10:14:00+05:30 54624 654.7366 2026-03-31T00:00:00+05:30 500 500 Niket Shah The scheme seeks to generate long term growth of capital by predominantly investing in digital and technology dependent companies, hardware, peripherals and components, software, telecom, media, internet and e-commerce and other companies engaged in or le U 2026-05-08T10:14:00+05:30 54625 654.7366 2026-03-31T00:00:00+05:30 500 500 Niket Shah The scheme seeks to generate long term growth of capital by predominantly investing in digital and technology dependent companies, hardware, peripherals and components, software, telecom, media, internet and e-commerce and other companies engaged in or le U 2026-05-08T10:14:00+05:30 54626 654.7366 2026-03-31T00:00:00+05:30 500 500 Niket Shah The scheme seeks to generate long term growth of capital by predominantly investing in digital and technology dependent companies, hardware, peripherals and components, software, telecom, media, internet and e-commerce and other companies engaged in or leveraging digitisation. U 2026-05-08T10:14:00+05:30 54627 48.8428 2026-03-31T00:00:00+05:30 500 500 Piyush Baranwal The scheme seeks to achieve long-term capital appreciation by investing in the companies identified based on the Environment, Social and Governance (ESG) theme adopting Best in Class Strategy. There is no assurance that the investment objective of the Sch U 2026-05-08T10:14:00+05:30 54628 48.8428 2026-03-31T00:00:00+05:30 500 500 Piyush Baranwal The scheme seeks to achieve long-term capital appreciation by investing in the companies identified based on the Environment, Social and Governance (ESG) theme adopting Best in Class Strategy. There is no assurance that the investment objective of the Sch U 2026-05-08T10:14:00+05:30 54629 8.4985 2026-03-31T00:00:00+05:30 1000 1000 Meenakshi Gururaj The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Midcap 150 Total Returns Index before expenses, subject to tracking errors, fees, and expenses U 2026-05-08T10:14:00+05:30 MBA in Finance Prior to joining the Baroda BNP Paribas MF, she was associated with Canara Robeco AMC, 54630 8.4985 2026-03-31T00:00:00+05:30 1000 1000 Meenakshi Gururaj The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Midcap 150 Total Returns Index before expenses, subject to tracking errors, fees, and expenses U 2026-05-08T10:14:00+05:30 MBA in Finance Prior to joining the Baroda BNP Paribas MF, she was associated with Canara Robeco AMC, 54631 88.0390 2026-04-30T00:00:00+05:30 1000 1000 Vivek Sharma The scheme seeks to provide investment returns that are commensurate with the total returns of the securities as represented by the CRISIL-IBX AAA Financial Services Index - Dec 2026 before expenses, subject to tracking errors. There is no assurance that the investment objective of the scheme will be achieved. U 2026-05-08T10:14:00+05:30 54632 88.0390 2026-04-30T00:00:00+05:30 1000 1000 Vivek Sharma The scheme seeks to provide investment returns that are commensurate with the total returns of the securities as represented by the CRISIL-IBX AAA Financial Services Index - Dec 2026 before expenses, subject to tracking errors. There is no assurance that the investment objective of the scheme will be achieved. U 2026-05-08T10:14:00+05:30 54633 88.0390 2026-04-30T00:00:00+05:30 1000 1000 Vivek Sharma The scheme seeks to provide investment returns that are commensurate with the total returns of the securities as represented by the CRISIL-IBX AAA Financial Services Index - Dec 2026 before expenses, subject to tracking errors. There is no assurance that the investment objective of the scheme will be achieved. U 2026-05-08T10:14:00+05:30 54634 88.0390 2026-04-30T00:00:00+05:30 1000 1000 Vivek Sharma The scheme seeks to provide investment returns that are commensurate with the total returns of the securities as represented by the CRISIL-IBX AAA Financial Services Index - Dec 2026 before expenses, subject to tracking errors. There is no assurance that the investment objective of the scheme will be achieved. U 2026-05-08T10:14:00+05:30 54635 86.1165 2026-04-30T00:00:00+05:30 1000 1000 Vivek Sharma The scheme seeks to provide investment returns that are commensurate with the total returns of the securities as represented by the CRISIL-IBX AAA Financial Services Index - Jan 2028 before expenses, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved. U 2026-05-08T10:14:00+05:30 54636 86.1165 2026-04-30T00:00:00+05:30 1000 1000 Vivek Sharma The scheme seeks to provide investment returns that are commensurate with the total returns of the securities as represented by the CRISIL-IBX AAA Financial Services Index - Jan 2028 before expenses, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved. U 2026-05-08T10:14:00+05:30 54637 86.1165 2026-04-30T00:00:00+05:30 1000 1000 Vivek Sharma The scheme seeks to provide investment returns that are commensurate with the total returns of the securities as represented by the CRISIL-IBX AAA Financial Services Index - Jan 2028 before expenses, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved. U 2026-05-08T10:14:00+05:30 54638 86.1165 2026-04-30T00:00:00+05:30 1000 1000 Vivek Sharma The scheme seeks to provide investment returns that are commensurate with the total returns of the securities as represented by the CRISIL-IBX AAA Financial Services Index - Jan 2028 before expenses, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved. U 2026-05-08T10:14:00+05:30 54639 108.0528 2026-03-31T00:00:00+05:30 500 500 Wilfred Peter Gonsalves The scheme seeks to provide returns that are in line with returns provided by Groww Gold ETF. U 2026-05-08T10:14:00+05:30 54640 108.0528 2026-03-31T00:00:00+05:30 500 500 Wilfred Peter Gonsalves The scheme seeks to provide returns that are in line with returns provided by Groww Gold ETF. U 2026-05-08T10:14:00+05:30 54641 108.0528 2026-03-31T00:00:00+05:30 500 500 Wilfred Peter Gonsalves The scheme seeks to provide returns that are in line with returns provided by Groww Gold ETF. U 2026-05-08T10:14:00+05:30 54642 108.0528 2026-03-31T00:00:00+05:30 500 500 Wilfred Peter Gonsalves The scheme seeks to provide returns that are in line with returns provided by Groww Gold ETF. U 2026-05-08T10:14:00+05:30 54643 482.9164 2026-03-31T00:00:00+05:30 5000 1000 Ritesh Patel The scheme seeks to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset Gold ETF. There is no assurance that the investment objective of the scheme will be achieved. U 2026-05-08T10:14:00+05:30 54644 482.9164 2026-03-31T00:00:00+05:30 5000 1000 Ritesh Patel The scheme seeks to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset Gold ETF. There is no assurance that the investment objective of the scheme will be achieved. U 2026-05-08T10:14:00+05:30 54645 482.9164 2026-03-31T00:00:00+05:30 5000 1000 Ritesh Patel The scheme seeks to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset Gold ETF. There is no assurance that the investment objective of the scheme will be achieved. U 2026-05-08T10:14:00+05:30 54646 482.9164 2026-03-31T00:00:00+05:30 5000 1000 Ritesh Patel The scheme seeks to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset Gold ETF. There is no assurance that the investment objective of the scheme will be achieved. U 2026-05-08T10:14:00+05:30 54647 154.9931 2026-03-31T00:00:00+05:30 500 500 Deepak Ramaraju The scheme seeks to generate long-term capital appreciation by employing a quantamental approach of investing in equity and equity derivatives of specific sectors that are trending due to better earnings expectation. The allocation among sectors and stock selection will be decided by the in-house proprietary quantitative model and further augmented with fundamental analysis. U 2026-05-08T10:14:00+05:30 54648 154.9931 2026-03-31T00:00:00+05:30 500 500 Deepak Ramaraju The scheme seeks to generate long-term capital appreciation by employing a quantamental approach of investing in equity and equity derivatives of specific sectors that are trending due to better earnings expectation. The allocation among sectors and stock selection will be decided by the in-house proprietary quantitative model and further augmented with fundamental analysis. U 2026-05-08T10:14:00+05:30 54649 246.2480 2026-03-31T00:00:00+05:30 5000 1000 Viral Chhadva The scheme seeks to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. U 2026-05-08T10:14:00+05:30 Mr. Chhadva has done MFM (Finance) and CFA Prior to joining SBI Mutual Fund, he has worked with India Infoline Ltd. and ICICI Securities 54650 246.2480 2026-03-31T00:00:00+05:30 5000 1000 Viral Chhadva The scheme seeks to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. U 2026-05-08T10:14:00+05:30 Mr. Chhadva has done MFM (Finance) and CFA Prior to joining SBI Mutual Fund, he has worked with India Infoline Ltd. and ICICI Securities 54651 246.2480 2026-03-31T00:00:00+05:30 5000 1000 Viral Chhadva The scheme seeks to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. U 2026-05-08T10:14:00+05:30 Mr. Chhadva has done MFM (Finance) and CFA Prior to joining SBI Mutual Fund, he has worked with India Infoline Ltd. and ICICI Securities 54652 246.2480 2026-03-31T00:00:00+05:30 5000 1000 Viral Chhadva The scheme seeks to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. U 2026-05-08T10:14:00+05:30 Mr. Chhadva has done MFM (Finance) and CFA Prior to joining SBI Mutual Fund, he has worked with India Infoline Ltd. and ICICI Securities 54653 307.9246 2026-03-31T00:00:00+05:30 100 100 Kedarnath Mirajkar The scheme seeks to capital appreciation by investing in units of Gold ETF. There is no assurance or guarantee that the investment objective of the scheme would be achieved. U 2026-05-08T10:14:00+05:30 54654 27.7564 2026-03-31T00:00:00+05:30 500 500 Swapnil P Mayekar The scheme seeks to provide returns that, before expenses, correspond to the total returns of the securities as represented by Nifty MidSmall Healthcare Total Return Index, subject to tracking error. U 2026-05-08T10:14:00+05:30 54655 27.7564 2026-03-31T00:00:00+05:30 500 500 Swapnil P Mayekar The scheme seeks to provide returns that, before expenses, correspond to the total returns of the securities as represented by Nifty MidSmall Healthcare Total Return Index, subject to tracking error. U 2026-05-08T10:14:00+05:30 54656 74.3332 2026-03-31T00:00:00+05:30 500 500 Swapnil P Mayekar The scheme seeks to provide returns that, before expenses, correspond to the total returns of the securities as represented by Nifty MidSmall Financial Services Total Return Index, subject to tracking error. U 2026-05-08T10:14:00+05:30 54657 74.3332 2026-03-31T00:00:00+05:30 500 500 Swapnil P Mayekar The scheme seeks to provide returns that, before expenses, correspond to the total returns of the securities as represented by Nifty MidSmall Financial Services Total Return Index, subject to tracking error. U 2026-05-08T10:14:00+05:30 54658 19.5315 2026-03-31T00:00:00+05:30 500 500 Swapnil P Mayekar The scheme seeks to provide returns that, before expenses, correspond to the total returns of the securities as represented by Nifty MidSmall India Consumption Total Return Index, subject to tracking error. U 2026-05-08T10:14:00+05:30 54659 19.5315 2026-03-31T00:00:00+05:30 500 500 Swapnil P Mayekar The scheme seeks to provide returns that, before expenses, correspond to the total returns of the securities as represented by Nifty MidSmall India Consumption Total Return Index, subject to tracking error. U 2026-05-08T10:14:00+05:30 54660 32.4577 2026-03-31T00:00:00+05:30 500 500 Swapnil P Mayekar The scheme seeks to provide returns that, before expenses, correspond to the total returns of the securities as represented by Nifty MidSmall IT and Telecom Total Return Index, subject to tracking error. U 2026-05-08T10:14:00+05:30 54661 32.4577 2026-03-31T00:00:00+05:30 500 500 Swapnil P Mayekar The scheme seeks to provide returns that, before expenses, correspond to the total returns of the securities as represented by Nifty MidSmall IT and Telecom Total Return Index, subject to tracking error. U 2026-05-08T10:14:00+05:30 54662 13.1370 2026-04-30T00:00:00+05:30 1000 1000 Harshil Suvarnkar The scheme seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL-IBX AAA Financial Services Index - Sep 2027 before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 54663 13.1370 2026-04-30T00:00:00+05:30 1000 1000 Harshil Suvarnkar The scheme seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL-IBX AAA Financial Services Index - Sep 2027 before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 54664 13.1370 2026-04-30T00:00:00+05:30 1000 1000 Harshil Suvarnkar The scheme seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL-IBX AAA Financial Services Index - Sep 2027 before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 54665 13.1370 2026-04-30T00:00:00+05:30 1000 1000 Harshil Suvarnkar The scheme seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL-IBX AAA Financial Services Index - Sep 2027 before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 54666 547.5785 2026-03-31T00:00:00+05:30 500 100 Siddharth Chaudhary The scheme seeks to generate long term capital appreciation by predominantly investing in equity and equity related securities of companies that are likely to benefit directly or indirectly from the domestic consumption led demand. U 2026-05-08T10:14:00+05:30 54667 547.5785 2026-03-31T00:00:00+05:30 500 100 Siddharth Chaudhary The scheme seeks to generate long term capital appreciation by predominantly investing in equity and equity related securities of companies that are likely to benefit directly or indirectly from the domestic consumption led demand. U 2026-05-08T10:14:00+05:30 54668 547.5785 2026-03-31T00:00:00+05:30 500 100 Siddharth Chaudhary The scheme seeks to generate long term capital appreciation by predominantly investing in equity and equity related securities of companies that are likely to benefit directly or indirectly from the domestic consumption led demand. U 2026-05-08T10:14:00+05:30 54669 547.5785 2026-03-31T00:00:00+05:30 500 100 Siddharth Chaudhary The scheme seeks to generate long term capital appreciation by predominantly investing in equity and equity related securities of companies that are likely to benefit directly or indirectly from the domestic consumption led demand. U 2026-05-08T10:14:00+05:30 54670 85.1898 2026-03-31T00:00:00+05:30 5000 1000 Puneet Pal The scheme seek to generate consistent returns by predominantly investing in equity and equity related securities of pharmaceutical and healthcare companies. U 2026-05-08T10:14:00+05:30 54671 85.1898 2026-03-31T00:00:00+05:30 5000 1000 Puneet Pal The scheme seek to generate consistent returns by predominantly investing in equity and equity related securities of pharmaceutical and healthcare companies. U 2026-05-08T10:14:00+05:30 54672 85.1898 2026-03-31T00:00:00+05:30 5000 1000 Puneet Pal The scheme seek to generate consistent returns by predominantly investing in equity and equity related securities of pharmaceutical and healthcare companies. U 2026-05-08T10:14:00+05:30 54673 85.1898 2026-03-31T00:00:00+05:30 5000 1000 Puneet Pal The scheme seek to generate consistent returns by predominantly investing in equity and equity related securities of pharmaceutical and healthcare companies. U 2026-05-08T10:14:00+05:30 54674 376.0548 2026-03-31T00:00:00+05:30 500 500 Gagan Thareja The scheme seeks to achieve long-term capital appreciation by predominantly investing in equity and equity-related instruments of large, mid and small-cap companies. U 2026-05-08T10:14:00+05:30 Master of Finance Prior to joining the Groww MF, he was associated with ASK Investment Managers, Kotak Investment Advisors Ltd. 54675 376.0548 2026-03-31T00:00:00+05:30 500 500 Gagan Thareja The scheme seeks to achieve long-term capital appreciation by predominantly investing in equity and equity-related instruments of large, mid and small-cap companies. U 2026-05-08T10:14:00+05:30 Master of Finance Prior to joining the Groww MF, he was associated with ASK Investment Managers, Kotak Investment Advisors Ltd. 54676 376.0548 2026-03-31T00:00:00+05:30 500 500 Gagan Thareja The scheme seeks to achieve long-term capital appreciation by predominantly investing in equity and equity-related instruments of large, mid and small-cap companies. U 2026-05-08T10:14:00+05:30 Master of Finance Prior to joining the Groww MF, he was associated with ASK Investment Managers, Kotak Investment Advisors Ltd. 54677 376.0548 2026-03-31T00:00:00+05:30 500 500 Gagan Thareja The scheme seeks to achieve long-term capital appreciation by predominantly investing in equity and equity-related instruments of large, mid and small-cap companies. U 2026-05-08T10:14:00+05:30 Master of Finance Prior to joining the Groww MF, he was associated with ASK Investment Managers, Kotak Investment Advisors Ltd. 54698 476.4768 2026-03-31T00:00:00+05:30 100 100 Bhavesh Jain The scheme seeks to provide returns before expenses that correspond to the total returns of the Nifty500 Multicap Momentum Quality 50 Index Fund, subject to tracking errors. U 2026-05-08T10:14:00+05:30 54699 476.4768 2026-03-31T00:00:00+05:30 100 100 Bhavesh Jain The scheme seeks to provide returns before expenses that correspond to the total returns of the Nifty500 Multicap Momentum Quality 50 Index Fund, subject to tracking errors. U 2026-05-08T10:14:00+05:30 54700 476.4768 2026-03-31T00:00:00+05:30 100 100 Bhavesh Jain The scheme seeks to provide returns before expenses that correspond to the total returns of the Nifty500 Multicap Momentum Quality 50 Index Fund, subject to tracking errors. U 2026-05-08T10:14:00+05:30 54701 476.4768 2026-03-31T00:00:00+05:30 100 100 Bhavesh Jain The scheme seeks to provide returns before expenses that correspond to the total returns of the Nifty500 Multicap Momentum Quality 50 Index Fund, subject to tracking errors. U 2026-05-08T10:14:00+05:30 54702 768.9103 2026-04-30T00:00:00+05:30 5000 Krishnpal Yadav The scheme seeks to seek to provide current income, commensurate with low risk while providing a high level of liquidity through a portfolio of Tri-Party Repo on Government Securities or T-bills / Repo & Reverse Repo. The Scheme endeavors to provide retur U 2026-05-08T10:14:00+05:30 54703 855.9960 2026-03-31T00:00:00+05:30 5000 1000 Pallab Roy The scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by invest U 2026-05-08T10:14:00+05:30 54704 855.9960 2026-03-31T00:00:00+05:30 5000 1000 Pallab Roy The scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by invest U 2026-05-08T10:14:00+05:30 54705 855.9960 2026-03-31T00:00:00+05:30 5000 1000 Pallab Roy The scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by invest U 2026-05-08T10:14:00+05:30 54706 130.1690 2026-04-30T00:00:00+05:30 1000 1000 Sudip Suresh More The scheme seeks to generate optimal returns consistent with lower to moderate levels of risk and high liquidity by investing in debt and money market instruments The fund maintains an average maturity in the range of less than 91 days. There is no assurance that the investment objective of the Scheme will be achieved. U 2026-05-08T10:14:00+05:30 54707 130.1690 2026-04-30T00:00:00+05:30 1000 1000 Sudip Suresh More The scheme seeks to generate optimal returns consistent with lower to moderate levels of risk and high liquidity by investing in debt and money market instruments The fund maintains an average maturity in the range of less than 91 days. There is no assurance that the investment objective of the Scheme will be achieved. U 2026-05-08T10:14:00+05:30 54708 855.9960 2026-03-31T00:00:00+05:30 5000 1000 Pallab Roy The scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by invest U 2026-05-08T10:14:00+05:30 54709 32.2179 2026-03-31T00:00:00+05:30 1000 1000 Jitendra Tolani The scheme seeks to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty Realty Index before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 54710 36.0606 2026-03-31T00:00:00+05:30 1000 1000 Jitendra Tolani The scheme seeks to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty Auto Index before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 54711 36.0606 2026-03-31T00:00:00+05:30 1000 1000 Jitendra Tolani The scheme seeks to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty Auto Index before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 54712 32.2179 2026-03-31T00:00:00+05:30 1000 1000 Jitendra Tolani The scheme seeks to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty Realty Index before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 54713 32.2179 2026-03-31T00:00:00+05:30 1000 1000 Jitendra Tolani The scheme seeks to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty Realty Index before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 54714 32.2179 2026-03-31T00:00:00+05:30 1000 1000 Jitendra Tolani The scheme seeks to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty Realty Index before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 54715 36.0606 2026-03-31T00:00:00+05:30 1000 1000 Jitendra Tolani The scheme seeks to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty Auto Index before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 54716 36.0606 2026-03-31T00:00:00+05:30 1000 1000 Jitendra Tolani The scheme seeks to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty Auto Index before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 54717 1248.4380 2026-03-31T00:00:00+05:30 5000 1000 Meeta Shetty The scheme seeks to provide investors with opportunities for long term capital appreciation by investing in equity and equity related instruments of companies that seeks to benefit from adoption of innovative strategies & theme. U 2026-05-08T10:14:00+05:30 54718 1248.4380 2026-03-31T00:00:00+05:30 5000 1000 Meeta Shetty The scheme seeks to provide investors with opportunities for long term capital appreciation by investing in equity and equity related instruments of companies that seeks to benefit from adoption of innovative strategies & theme. U 2026-05-08T10:14:00+05:30 54719 1248.4380 2026-03-31T00:00:00+05:30 5000 1000 Meeta Shetty The scheme seeks to provide investors with opportunities for long term capital appreciation by investing in equity and equity related instruments of companies that seeks to benefit from adoption of innovative strategies & theme. U 2026-05-08T10:14:00+05:30 54720 1248.4380 2026-03-31T00:00:00+05:30 5000 1000 Meeta Shetty The scheme seeks to provide investors with opportunities for long term capital appreciation by investing in equity and equity related instruments of companies that seeks to benefit from adoption of innovative strategies & theme. U 2026-05-08T10:14:00+05:30 54721 20.2845 2026-03-31T00:00:00+05:30 5000 1000 Aditya Pagaria The scheme seeks to provide investment returns before fees and expenses that closely corresponding to the total returns of the securities as represented by the CRISIL-IBX AAA Financial Services Index Sep 2027, subject to tracking error/ tracking differen U 2026-05-08T10:14:00+05:30 54722 20.2845 2026-03-31T00:00:00+05:30 5000 1000 Aditya Pagaria The scheme seeks to provide investment returns before fees and expenses that closely corresponding to the total returns of the securities as represented by the CRISIL-IBX AAA Financial Services Index Sep 2027, subject to tracking error/ tracking differen U 2026-05-08T10:14:00+05:30 54723 20.2845 2026-03-31T00:00:00+05:30 5000 1000 Aditya Pagaria The scheme seeks to provide investment returns before fees and expenses that closely corresponding to the total returns of the securities as represented by the CRISIL-IBX AAA Financial Services Index Sep 2027, subject to tracking error/ tracking differen U 2026-05-08T10:14:00+05:30 54724 20.2845 2026-03-31T00:00:00+05:30 5000 1000 Aditya Pagaria The scheme seeks to provide investment returns before fees and expenses that closely corresponding to the total returns of the securities as represented by the CRISIL-IBX AAA Financial Services Index Sep 2027, subject to tracking error/ tracking differen U 2026-05-08T10:14:00+05:30 54725 31.3064 2026-03-31T00:00:00+05:30 5000 500 Dhawal Ghanshyam Dhanani The Scheme seeks to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. U 2026-05-08T10:14:00+05:30 54726 31.3064 2026-03-31T00:00:00+05:30 5000 500 Dhawal Ghanshyam Dhanani The Scheme seeks to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. U 2026-05-08T10:14:00+05:30 54727 66.1895 2026-04-30T00:00:00+05:30 1000 1000 Sharwan Kumar Goyal The scheme seeks to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error. U 2026-05-08T10:14:00+05:30 54728 66.1895 2026-04-30T00:00:00+05:30 1000 1000 Sharwan Kumar Goyal The scheme seeks to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error. U 2026-05-08T10:14:00+05:30 54729 74.5712 2026-04-30T00:00:00+05:30 1000 1000 Sharwan Kumar Goyal The scheme seeks to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error. U 2026-05-08T10:14:00+05:30 54730 74.5712 2026-04-30T00:00:00+05:30 1000 1000 Sharwan Kumar Goyal The scheme seeks to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error. U 2026-05-08T10:14:00+05:30 54731 448.2087 2026-03-31T00:00:00+05:30 100 100 Abhishek Bisen The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in transportation & logistics and related activities. U 2026-05-08T10:14:00+05:30 54732 448.2087 2026-03-31T00:00:00+05:30 100 100 Abhishek Bisen The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in transportation & logistics and related activities. U 2026-05-08T10:14:00+05:30 54733 448.2087 2026-03-31T00:00:00+05:30 100 100 Abhishek Bisen The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in transportation & logistics and related activities. U 2026-05-08T10:14:00+05:30 54734 448.2087 2026-03-31T00:00:00+05:30 100 100 Abhishek Bisen The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in transportation & logistics and related activities. U 2026-05-08T10:14:00+05:30 54735 28.3532 2026-03-31T00:00:00+05:30 500 500 Priya Sridhar The scheme seeks to provide returns that, before expenses, correspond to the total returns of securities as represented by the BSE India Infrastructure Total Return Index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 54736 28.3532 2026-03-31T00:00:00+05:30 500 500 Priya Sridhar The scheme seeks to provide returns that, before expenses, correspond to the total returns of securities as represented by the BSE India Infrastructure Total Return Index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 54737 28.3532 2026-03-31T00:00:00+05:30 500 500 Priya Sridhar The scheme seeks to provide returns that, before expenses, correspond to the total returns of securities as represented by the BSE India Infrastructure Total Return Index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 54738 28.3532 2026-03-31T00:00:00+05:30 500 500 Priya Sridhar The scheme seeks to provide returns that, before expenses, correspond to the total returns of securities as represented by the BSE India Infrastructure Total Return Index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 54739 771.3573 2026-04-30T00:00:00+05:30 100 100 Taher Badshah The scheme seeks to generate long-term capital appreciation/income from an actively managed portfolio of multiple asset classes. U 2026-05-08T10:14:00+05:30 54740 771.3573 2026-04-30T00:00:00+05:30 100 100 Taher Badshah The scheme seeks to generate long-term capital appreciation/income from an actively managed portfolio of multiple asset classes. U 2026-05-08T10:14:00+05:30 54741 771.3573 2026-04-30T00:00:00+05:30 100 100 Taher Badshah The scheme seeks to generate long-term capital appreciation/income from an actively managed portfolio of multiple asset classes. U 2026-05-08T10:14:00+05:30 54742 771.3573 2026-04-30T00:00:00+05:30 100 100 Taher Badshah The scheme seeks to generate long-term capital appreciation/income from an actively managed portfolio of multiple asset classes. U 2026-05-08T10:14:00+05:30 54743 10.1455 2026-03-31T00:00:00+05:30 1000 1000 Mayuresh Nagvekar The Scheme seeks to replicate the Nifty 200 Quality 30 Index by investing in securities of the Nifty 200 Quality 30 Index in the same proportion / weightage with an aim to provide returns before expenses that track the total return of Nifty 200 Quality 30 Index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 B.Com in Financial Management Prior to joining the Bandhan AMC, he was associated with Colour Arts, 54744 10.1455 2026-03-31T00:00:00+05:30 1000 1000 Mayuresh Nagvekar The Scheme seeks to replicate the Nifty 200 Quality 30 Index by investing in securities of the Nifty 200 Quality 30 Index in the same proportion / weightage with an aim to provide returns before expenses that track the total return of Nifty 200 Quality 30 Index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 B.Com in Financial Management Prior to joining the Bandhan AMC, he was associated with Colour Arts, 54745 2919.8413 2026-03-31T00:00:00+05:30 5000 1000 Vaibhav Dusad The scheme seeks to generate long term capital appreciation by investing in Equity & Equity related instruments through a diversified basket with an aim to minimize the portfolio volatility. U 2026-05-08T10:14:00+05:30 54746 2919.8413 2026-03-31T00:00:00+05:30 5000 1000 Vaibhav Dusad The scheme seeks to generate long term capital appreciation by investing in Equity & Equity related instruments through a diversified basket with an aim to minimize the portfolio volatility. U 2026-05-08T10:14:00+05:30 54747 2919.8413 2026-03-31T00:00:00+05:30 5000 1000 Vaibhav Dusad The scheme seeks to generate long term capital appreciation by investing in Equity & Equity related instruments through a diversified basket with an aim to minimize the portfolio volatility. U 2026-05-08T10:14:00+05:30 54748 2919.8413 2026-03-31T00:00:00+05:30 5000 1000 Vaibhav Dusad The scheme seeks to generate long term capital appreciation by investing in Equity & Equity related instruments through a diversified basket with an aim to minimize the portfolio volatility. U 2026-05-08T10:14:00+05:30 54749 103.6261 2026-04-30T00:00:00+05:30 100 100 Hetul Raval The scheme seeks to replicate CRISIL IBX AAA Financial Services Jan 2028 Index by investing in AAA rated financial services corporate bond issuers maturing on or before January 2028, subject to tracking errors. U 2026-05-08T10:14:00+05:30 54750 103.6261 2026-04-30T00:00:00+05:30 100 100 Hetul Raval The scheme seeks to replicate CRISIL IBX AAA Financial Services Jan 2028 Index by investing in AAA rated financial services corporate bond issuers maturing on or before January 2028, subject to tracking errors. U 2026-05-08T10:14:00+05:30 54751 103.6261 2026-04-30T00:00:00+05:30 100 100 Hetul Raval The scheme seeks to replicate CRISIL IBX AAA Financial Services Jan 2028 Index by investing in AAA rated financial services corporate bond issuers maturing on or before January 2028, subject to tracking errors. U 2026-05-08T10:14:00+05:30 54752 103.6261 2026-04-30T00:00:00+05:30 100 100 Hetul Raval The scheme seeks to replicate CRISIL IBX AAA Financial Services Jan 2028 Index by investing in AAA rated financial services corporate bond issuers maturing on or before January 2028, subject to tracking errors. U 2026-05-08T10:14:00+05:30 54753 16.9258 2026-04-30T00:00:00+05:30 5000 1000 Kruti Chheta The scheme seeks to generate returns through an actively managed diversified portfolio of debt and money market instruments such that the Macaulay duration of the portfolio is greater than 7 years U 2026-05-08T10:14:00+05:30 54754 16.9258 2026-04-30T00:00:00+05:30 5000 1000 Kruti Chheta The scheme seeks to generate returns through an actively managed diversified portfolio of debt and money market instruments such that the Macaulay duration of the portfolio is greater than 7 years U 2026-05-08T10:14:00+05:30 54755 16.9258 2026-04-30T00:00:00+05:30 5000 1000 Kruti Chheta The scheme seeks to generate returns through an actively managed diversified portfolio of debt and money market instruments such that the Macaulay duration of the portfolio is greater than 7 years U 2026-05-08T10:14:00+05:30 54756 16.9258 2026-04-30T00:00:00+05:30 5000 1000 Kruti Chheta The scheme seeks to generate returns through an actively managed diversified portfolio of debt and money market instruments such that the Macaulay duration of the portfolio is greater than 7 years U 2026-05-08T10:14:00+05:30 54757 333.6634 2026-03-31T00:00:00+05:30 500 500 Swapnil P Mayekar The scheme seeks to provide returns that, before expenses, correspond to the total returns of the securities as represented by Nifty Capital Market Total Return Index, subject to tracking error U 2026-05-08T10:14:00+05:30 54758 333.6634 2026-03-31T00:00:00+05:30 500 500 Swapnil P Mayekar The scheme seeks to provide returns that, before expenses, correspond to the total returns of the securities as represented by Nifty Capital Market Total Return Index, subject to tracking error U 2026-05-08T10:14:00+05:30 54759 128.9438 2026-03-31T00:00:00+05:30 100 100 Arun Agarwal The schemes seeks to generate returns that are commensurate (before fees and expenses) with the performance of the Nifty India Digital Index (TRI), subject to tracking error U 2026-05-08T10:14:00+05:30 54760 128.9438 2026-03-31T00:00:00+05:30 100 100 Arun Agarwal The schemes seeks to generate returns that are commensurate (before fees and expenses) with the performance of the Nifty India Digital Index (TRI), subject to tracking error U 2026-05-08T10:14:00+05:30 54761 1027.8369 2026-03-31T00:00:00+05:30 100 100 Anish Tawakley The scheme seeks to provide long-term capital appreciation by investing in equity and equity related securities with a focus on riding business cycles through dynamic allocation across various sectors / themes / stocks at different stages of business cycl U 2026-05-08T10:14:00+05:30 Mr. Tawakley has done PGDM (MBA) from IIM Bangalore and B. Tech (Mechanical Engineering) from IIT Delhi Prior joining to ICICI AMC he has worked with Barclays India - Equity Research, Credit Suisse India - Equity research - Indian financial services sector, 54762 1027.8369 2026-03-31T00:00:00+05:30 100 100 Anish Tawakley The scheme seeks to provide long-term capital appreciation by investing in equity and equity related securities with a focus on riding business cycles through dynamic allocation across various sectors / themes / stocks at different stages of business cycl U 2026-05-08T10:14:00+05:30 Mr. Tawakley has done PGDM (MBA) from IIM Bangalore and B. Tech (Mechanical Engineering) from IIT Delhi Prior joining to ICICI AMC he has worked with Barclays India - Equity Research, Credit Suisse India - Equity research - Indian financial services sector, 54763 1027.8369 2026-03-31T00:00:00+05:30 100 100 Anish Tawakley The scheme seeks to provide long-term capital appreciation by investing in equity and equity related securities with a focus on riding business cycles through dynamic allocation across various sectors / themes / stocks at different stages of business cycl U 2026-05-08T10:14:00+05:30 Mr. Tawakley has done PGDM (MBA) from IIM Bangalore and B. Tech (Mechanical Engineering) from IIT Delhi Prior joining to ICICI AMC he has worked with Barclays India - Equity Research, Credit Suisse India - Equity research - Indian financial services sector, 54764 1027.8369 2026-03-31T00:00:00+05:30 100 100 Anish Tawakley The scheme seeks to provide long-term capital appreciation by investing in equity and equity related securities with a focus on riding business cycles through dynamic allocation across various sectors / themes / stocks at different stages of business cycl U 2026-05-08T10:14:00+05:30 Mr. Tawakley has done PGDM (MBA) from IIM Bangalore and B. Tech (Mechanical Engineering) from IIT Delhi Prior joining to ICICI AMC he has worked with Barclays India - Equity Research, Credit Suisse India - Equity research - Indian financial services sector, 54765 15.7885 2026-03-31T00:00:00+05:30 5000 1000 Anuj Tagra The scheme seeks to generate returns by investing in debt and money market instruments such that the Macaulay duration of the scheme portfolio is greater than 7 years. U 2026-05-08T10:14:00+05:30 54766 15.7885 2026-03-31T00:00:00+05:30 5000 1000 Anuj Tagra The scheme seeks to generate returns by investing in debt and money market instruments such that the Macaulay duration of the scheme portfolio is greater than 7 years. U 2026-05-08T10:14:00+05:30 54767 15.7885 2026-03-31T00:00:00+05:30 5000 1000 Anuj Tagra The scheme seeks to generate returns by investing in debt and money market instruments such that the Macaulay duration of the scheme portfolio is greater than 7 years. U 2026-05-08T10:14:00+05:30 54768 15.7885 2026-03-31T00:00:00+05:30 5000 1000 Anuj Tagra The scheme seeks to generate returns by investing in debt and money market instruments such that the Macaulay duration of the scheme portfolio is greater than 7 years. U 2026-05-08T10:14:00+05:30 54769 924.2671 2026-03-31T00:00:00+05:30 100 100 Nandik Mallik The Scheme seeks to provide long-term capital growth from an actively managed diversified portfolio of equity & equity-related securities of companies that exhibit strong momentum. The selection of securities will be based on a quantitative model that will aim to maximize momentum exposure based on various parameter. U 2026-05-08T10:14:00+05:30 Mr. Mallik holds B.Tech degree and has also done PGDM (IIM Calcutta) and MS- Finance (London Business School). He has an experience of around 6 years. Prior to this, he was working with DC India Capital, Credit-Suisse (London), BNP Paribas (London), NM Rothschild (Mumbai) and Fair Isaac (Bangalore). 54770 924.2671 2026-03-31T00:00:00+05:30 100 100 Nandik Mallik The Scheme seeks to provide long-term capital growth from an actively managed diversified portfolio of equity & equity-related securities of companies that exhibit strong momentum. The selection of securities will be based on a quantitative model that will aim to maximize momentum exposure based on various parameter. U 2026-05-08T10:14:00+05:30 Mr. Mallik holds B.Tech degree and has also done PGDM (IIM Calcutta) and MS- Finance (London Business School). Prior to joining the Axis MF, he was working with Avendus Capital Public Markets Alternate Strategies LLP, ICICI Prudential Asset Management Company Ltd, Edelweiss AMC, DC India Capital, Credit-Suisse (London), BNP Paribas (London), NM Rothschild (Mumbai) and Fair Isaac (Bangalore). 54771 924.2671 2026-03-31T00:00:00+05:30 100 100 Nandik Mallik The Scheme seeks to provide long-term capital growth from an actively managed diversified portfolio of equity & equity-related securities of companies that exhibit strong momentum. The selection of securities will be based on a quantitative model that will aim to maximize momentum exposure based on various parameter. U 2026-05-08T10:14:00+05:30 Mr. Mallik holds B.Tech degree and has also done PGDM (IIM Calcutta) and MS- Finance (London Business School). He has an experience of around 6 years. Prior to this, he was working with DC India Capital, Credit-Suisse (London), BNP Paribas (London), NM Rothschild (Mumbai) and Fair Isaac (Bangalore). 54772 924.2671 2026-03-31T00:00:00+05:30 100 100 Nandik Mallik The Scheme seeks to provide long-term capital growth from an actively managed diversified portfolio of equity & equity-related securities of companies that exhibit strong momentum. The selection of securities will be based on a quantitative model that will aim to maximize momentum exposure based on various parameter. U 2026-05-08T10:14:00+05:30 Mr. Mallik holds B.Tech degree and has also done PGDM (IIM Calcutta) and MS- Finance (London Business School). Prior to joining the Axis MF, he was working with Avendus Capital Public Markets Alternate Strategies LLP, ICICI Prudential Asset Management Company Ltd, Edelweiss AMC, DC India Capital, Credit-Suisse (London), BNP Paribas (London), NM Rothschild (Mumbai) and Fair Isaac (Bangalore). 54773 88.3514 2026-03-31T00:00:00+05:30 500 500 Chirag Mehta The scheme seeks to achieve long-term capital appreciation by investing in Equity & Equity Related Instruments of companies following an Ethical Set of Principles. U 2026-05-08T10:14:00+05:30 54774 88.3514 2026-03-31T00:00:00+05:30 500 500 Chirag Mehta The scheme seeks to achieve long-term capital appreciation by investing in Equity & Equity Related Instruments of companies following an Ethical Set of Principles. U 2026-05-08T10:14:00+05:30 54775 387.1915 2026-03-31T00:00:00+05:30 5000 500 Nirali Bhansali 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 U 2026-05-08T10:14:00+05:30 54776 387.1915 2026-03-31T00:00:00+05:30 5000 500 Nirali Bhansali 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 U 2026-05-08T10:14:00+05:30 54777 389.5994 2026-03-31T00:00:00+05:30 1000 1000 Sanjay Bembalkar The Scheme seeks to generate long-term capital appreciation by investing in stocks showing strong momentum. Momentum stocks are such that exhibit relatively superior price momentum based on the phenomenon that stocks which have performed well in the past U 2026-05-08T10:14:00+05:30 54778 389.5994 2026-03-31T00:00:00+05:30 1000 1000 Sanjay Bembalkar The Scheme seeks to generate long-term capital appreciation by investing in stocks showing strong momentum. Momentum stocks are such that exhibit relatively superior price momentum based on the phenomenon that stocks which have performed well in the past U 2026-05-08T10:14:00+05:30 54779 389.5994 2026-03-31T00:00:00+05:30 1000 1000 Sanjay Bembalkar The Scheme seeks to generate long-term capital appreciation by investing in stocks showing strong momentum. Momentum stocks are such that exhibit relatively superior price momentum based on the phenomenon that stocks which have performed well in the past U 2026-05-08T10:14:00+05:30 54780 389.5994 2026-03-31T00:00:00+05:30 1000 1000 Sanjay Bembalkar The Scheme seeks to generate long-term capital appreciation by investing in stocks showing strong momentum. Momentum stocks are such that exhibit relatively superior price momentum based on the phenomenon that stocks which have performed well in the past U 2026-05-08T10:14:00+05:30 54781 1437.6033 2026-03-31T00:00:00+05:30 100 100 Harish Krishnan The Scheme seeks to achieve long term capital appreciation by investing in equity and equity related securities of companies that follow conglomerate theme. U 2026-05-08T10:14:00+05:30 54782 1437.6033 2026-03-31T00:00:00+05:30 100 100 Harish Krishnan The Scheme seeks to achieve long term capital appreciation by investing in equity and equity related securities of companies that follow conglomerate theme. U 2026-05-08T10:14:00+05:30 54783 1437.6033 2026-03-31T00:00:00+05:30 100 100 Harish Krishnan The Scheme seeks to achieve long term capital appreciation by investing in equity and equity related securities of companies that follow conglomerate theme. U 2026-05-08T10:14:00+05:30 54784 1437.6033 2026-03-31T00:00:00+05:30 100 100 Harish Krishnan The Scheme seeks to achieve long term capital appreciation by investing in equity and equity related securities of companies that follow conglomerate theme. U 2026-05-08T10:14:00+05:30 54785 207.4845 2026-03-31T00:00:00+05:30 5000 1000 Rakesh Prajapati The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of BSE Select Business Groups Index (TRI), subject to tracking error. U 2026-05-08T10:14:00+05:30 54786 207.4845 2026-03-31T00:00:00+05:30 5000 1000 Rakesh Prajapati The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of BSE Select Business Groups Index (TRI), subject to tracking error. U 2026-05-08T10:14:00+05:30 54787 207.4845 2026-03-31T00:00:00+05:30 5000 1000 Rakesh Prajapati The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of BSE Select Business Groups Index (TRI), subject to tracking error. U 2026-05-08T10:14:00+05:30 54788 207.4845 2026-03-31T00:00:00+05:30 5000 1000 Rakesh Prajapati The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of BSE Select Business Groups Index (TRI), subject to tracking error. U 2026-05-08T10:14:00+05:30 54789 35.6489 2026-03-31T00:00:00+05:30 100 100 Jeetu Valechha Sonar The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors. U 2026-05-08T10:14:00+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. 54790 35.6489 2026-03-31T00:00:00+05:30 100 100 Jeetu Valechha Sonar The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors. U 2026-05-08T10:14:00+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. 54791 35.6489 2026-03-31T00:00:00+05:30 100 100 Jeetu Valechha Sonar The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors. U 2026-05-08T10:14:00+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. 54792 35.6489 2026-03-31T00:00:00+05:30 100 100 Jeetu Valechha Sonar The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors. U 2026-05-08T10:14:00+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. 54793 59.1126 2026-03-31T00:00:00+05:30 100 100 Jeetu Valechha Sonar The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors. U 2026-05-08T10:14:00+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. 54794 59.1126 2026-03-31T00:00:00+05:30 100 100 Jeetu Valechha Sonar The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors. U 2026-05-08T10:14:00+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. 54795 59.1126 2026-03-31T00:00:00+05:30 100 100 Jeetu Valechha Sonar The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors. U 2026-05-08T10:14:00+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. 54796 59.1126 2026-03-31T00:00:00+05:30 100 100 Jeetu Valechha Sonar The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors. U 2026-05-08T10:14:00+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. 54797 2971.5139 2026-03-31T00:00:00+05:30 5000 1000 Sukanya Ghosh The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments selected based on quant model theme. U 2026-05-08T10:14:00+05:30 54798 2971.5139 2026-03-31T00:00:00+05:30 5000 1000 Sukanya Ghosh The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments selected based on quant model theme. U 2026-05-08T10:14:00+05:30 54799 2971.5139 2026-03-31T00:00:00+05:30 5000 1000 Sukanya Ghosh The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments selected based on quant model theme. U 2026-05-08T10:14:00+05:30 54800 2971.5139 2026-03-31T00:00:00+05:30 5000 1000 Sukanya Ghosh The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments selected based on quant model theme. U 2026-05-08T10:14:00+05:30 54801 300.4515 2026-03-31T00:00:00+05:30 500 100 Nimesh Chandan The Scheme seeks to generate long term capital appreciation by predominantly investing in equity and equity related securities of pharma, healthcare and allied companies. U 2026-05-08T10:14:00+05:30 54802 300.4515 2026-03-31T00:00:00+05:30 500 100 Nimesh Chandan The Scheme seeks to generate long term capital appreciation by predominantly investing in equity and equity related securities of pharma, healthcare and allied companies. U 2026-05-08T10:14:00+05:30 54803 300.4515 2026-03-31T00:00:00+05:30 500 100 Nimesh Chandan The Scheme seeks to generate long term capital appreciation by predominantly investing in equity and equity related securities of pharma, healthcare and allied companies. U 2026-05-08T10:14:00+05:30 54804 300.4515 2026-03-31T00:00:00+05:30 500 100 Nimesh Chandan The Scheme seeks to generate long term capital appreciation by predominantly investing in equity and equity related securities of pharma, healthcare and allied companies. U 2026-05-08T10:14:00+05:30 54805 345.0045 2026-03-31T00:00:00+05:30 5000 1000 Nitin Gosar The scheme seeks to provide long term capital appreciation from an actively managed portfolio of equity and equity related securities of companies engaged in consumption and consumption related sector or allied sectors. U 2026-05-08T10:14:00+05:30 54806 345.0045 2026-03-31T00:00:00+05:30 5000 1000 Nitin Gosar The scheme seeks to provide long term capital appreciation from an actively managed portfolio of equity and equity related securities of companies engaged in consumption and consumption related sector or allied sectors. U 2026-05-08T10:14:00+05:30 54807 345.0045 2026-03-31T00:00:00+05:30 5000 1000 Nitin Gosar The scheme seeks to provide long term capital appreciation from an actively managed portfolio of equity and equity related securities of companies engaged in consumption and consumption related sector or allied sectors. U 2026-05-08T10:14:00+05:30 54808 345.0045 2026-03-31T00:00:00+05:30 5000 1000 Nitin Gosar The scheme seeks to provide long term capital appreciation from an actively managed portfolio of equity and equity related securities of companies engaged in consumption and consumption related sector or allied sectors. U 2026-05-08T10:14:00+05:30 54809 103.5763 2026-03-31T00:00:00+05:30 1000 1000 Sanjay Chawla The scheme to generate long-term growth by investing predominantly in portfolio of equity and equity related instruments. U 2026-05-08T10:14:00+05:30 Mr. Sanjay Chawla holds a Masters degree in Management Studies from BITS, Pilani. Prior to joining Baroda Mutual Fund, he worked as Senior Fund Manager with BSL AMC. Before joining Birla, he worked as Head of Research with SBI Capital Markets and has worked in various capacities in equity research space in Motilal Oswal Securities, IDBI Capital Markets, SMIFS Securities, IIT Invest Trust & Lloyds Securities. 54810 103.5763 2026-03-31T00:00:00+05:30 1000 1000 Sanjay Chawla The scheme to generate long-term growth by investing predominantly in portfolio of equity and equity related instruments. U 2026-05-08T10:14:00+05:30 Mr. Sanjay Chawla holds a Masters degree in Management Studies from BITS Pilani. Prior to joining Baroda BNP Paribas Mutual Fund, he worked as Senior Fund Manager with BSL AMC. Before joining Birla, he worked as Head of Research with SBI Capital Markets and has worked in various capacities in equity research space in Motilal Oswal Securities, IDBI Capital Markets, SMIFS Securities, IIT Invest Trust & Lloyds Securities. 54811 103.5763 2026-03-31T00:00:00+05:30 1000 1000 Sanjay Chawla The scheme to generate long-term growth by investing predominantly in portfolio of equity and equity related instruments. U 2026-05-08T10:14:00+05:30 Mr. Sanjay Chawla holds a Masters degree in Management Studies from BITS, Pilani. Prior to joining Baroda Mutual Fund, he worked as Senior Fund Manager with BSL AMC. Before joining Birla, he worked as Head of Research with SBI Capital Markets and has worked in various capacities in equity research space in Motilal Oswal Securities, IDBI Capital Markets, SMIFS Securities, IIT Invest Trust & Lloyds Securities. 54812 103.5763 2026-03-31T00:00:00+05:30 1000 1000 Sanjay Chawla The scheme to generate long-term growth by investing predominantly in portfolio of equity and equity related instruments. U 2026-05-08T10:14:00+05:30 Mr. Sanjay Chawla holds a Masters degree in Management Studies from BITS Pilani. Prior to joining Baroda BNP Paribas Mutual Fund, he worked as Senior Fund Manager with BSL AMC. Before joining Birla, he worked as Head of Research with SBI Capital Markets and has worked in various capacities in equity research space in Motilal Oswal Securities, IDBI Capital Markets, SMIFS Securities, IIT Invest Trust & Lloyds Securities. 54813 212.2176 2025-02-28T00:00:00+05:30 5000 Akhil Mittal The scheme seeks to generate income and / or capital appreciation by investing in Fixed Income Instruments having maturity in line with the maturity of the scheme. U 2026-05-08T10:14:00+05:30 54814 212.2176 2025-02-28T00:00:00+05:30 5000 Akhil Mittal The scheme seeks to generate income and / or capital appreciation by investing in Fixed Income Instruments having maturity in line with the maturity of the scheme. U 2026-05-08T10:14:00+05:30 54815 212.2176 2025-02-28T00:00:00+05:30 5000 Akhil Mittal The scheme seeks to generate income and / or capital appreciation by investing in Fixed Income Instruments having maturity in line with the maturity of the scheme. U 2026-05-08T10:14:00+05:30 54816 212.2176 2025-02-28T00:00:00+05:30 5000 Akhil Mittal The scheme seeks to generate income and / or capital appreciation by investing in Fixed Income Instruments having maturity in line with the maturity of the scheme. U 2026-05-08T10:14:00+05:30 54817 51.8314 2026-03-31T00:00:00+05:30 5000 1000 Aditya Pagaria The scheme seeks to provide investment returns before fees and expenses that closely corresponds to the total returns of the securities as represented by the CRISIL-IBX AAA NBFC-HFC Index - Jun 2027, subject to tracking error. U 2026-05-08T10:14:00+05:30 54818 51.8314 2026-03-31T00:00:00+05:30 5000 1000 Aditya Pagaria The scheme seeks to provide investment returns before fees and expenses that closely corresponds to the total returns of the securities as represented by the CRISIL-IBX AAA NBFC-HFC Index - Jun 2027, subject to tracking error. U 2026-05-08T10:14:00+05:30 54819 51.8314 2026-03-31T00:00:00+05:30 5000 1000 Aditya Pagaria The scheme seeks to provide investment returns before fees and expenses that closely corresponds to the total returns of the securities as represented by the CRISIL-IBX AAA NBFC-HFC Index - Jun 2027, subject to tracking error. U 2026-05-08T10:14:00+05:30 54820 51.8314 2026-03-31T00:00:00+05:30 5000 1000 Aditya Pagaria The scheme seeks to provide investment returns before fees and expenses that closely corresponds to the total returns of the securities as represented by the CRISIL-IBX AAA NBFC-HFC Index - Jun 2027, subject to tracking error. U 2026-05-08T10:14:00+05:30 54821 70.7423 2026-03-31T00:00:00+05:30 100 100 Nishit Patel The scheme seeks to invest in companies whose securities are included in Nifty 500 Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty 500 Index in the same weightage that they represent in Nifty 500 Index U 2026-05-08T10:14:00+05:30 54822 70.7423 2026-03-31T00:00:00+05:30 100 100 Nishit Patel The scheme seeks to invest in companies whose securities are included in Nifty 500 Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty 500 Index in the same weightage that they represent in Nifty 500 Index U 2026-05-08T10:14:00+05:30 54823 70.7423 2026-03-31T00:00:00+05:30 100 100 Nishit Patel The scheme seeks to invest in companies whose securities are included in Nifty 500 Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty 500 Inde U 2026-05-08T10:14:00+05:30 54824 70.7423 2026-03-31T00:00:00+05:30 100 100 Nishit Patel The scheme seeks to invest in companies whose securities are included in Nifty 500 Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty 500 Inde U 2026-05-08T10:14:00+05:30 54825 3333.0077 2026-03-31T00:00:00+05:30 5000 1000 Siddharth Srivastava The scheme seeks to generate capital appreciation by investing predominantly in small cap stocks. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. U 2026-05-08T10:14:00+05:30 54826 3333.0077 2026-03-31T00:00:00+05:30 5000 1000 Siddharth Srivastava The scheme seeks to generate capital appreciation by investing predominantly in small cap stocks. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. U 2026-05-08T10:14:00+05:30 54827 3333.0077 2026-03-31T00:00:00+05:30 5000 1000 Siddharth Srivastava The scheme seeks to generate capital appreciation by investing predominantly in small cap stocks. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. U 2026-05-08T10:14:00+05:30 54828 3333.0077 2026-03-31T00:00:00+05:30 5000 1000 Siddharth Srivastava The scheme seeks to generate capital appreciation by investing predominantly in small cap stocks. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. U 2026-05-08T10:14:00+05:30 54829 0.0000 1900-01-01T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 54830 0.0000 1900-01-01T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 54831 0.0000 1900-01-01T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 54832 14.9135 2026-03-31T00:00:00+05:30 5000 5000 Bhavesh Jain The scheme seeks to generate returns that are in line with the performance of the BSE Capital Markets & Insurance Total Return Index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 54833 3232.2718 2026-04-30T00:00:00+05:30 1000 1000 Harshil Suvarnkar The scheme seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL-IBX Financial Services 3 to 6 Months Debt Index before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 54834 3232.2718 2026-04-30T00:00:00+05:30 1000 1000 Harshil Suvarnkar The scheme seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL-IBX Financial Services 3 to 6 Months Debt Index before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 54835 3232.2718 2026-04-30T00:00:00+05:30 1000 1000 Harshil Suvarnkar The scheme seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL-IBX Financial Services 3 to 6 Months Debt Index before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 54836 3232.2718 2026-04-30T00:00:00+05:30 1000 1000 Harshil Suvarnkar The scheme seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL-IBX Financial Services 3 to 6 Months Debt Index before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 54837 44.8617 2026-03-31T00:00:00+05:30 5000 Vishal Singh The scheme seeks to generate returns, before expenses, that are commensurate with the performance of the Nifty India New Age Consumption Total Return Index, subject to tracking error. The Scheme does not guarantee or assure any returns. U 2026-05-08T10:14:00+05:30 Mr. Singh has done B.Com, CA, CFA and FRM Prior to joining Mirae Asset Mutual Fund, he was associated with NSE Indices Ltd. and Aranca (India) Private Ltd. 54838 16.7889 2026-03-31T00:00:00+05:30 5000 1000 Vishal Singh The scheme seeks to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset Nifty India New Age Consumption ETF. The Scheme does not guarantee or assure any returns. U 2026-05-08T10:14:00+05:30 Mr. Singh has done B.Com, CA, CFA and FRM Prior to joining Mirae Asset Mutual Fund, he was associated with NSE Indices Ltd. and Aranca (India) Private Ltd. 54839 16.7889 2026-03-31T00:00:00+05:30 5000 1000 Vishal Singh The scheme seeks to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset Nifty India New Age Consumption ETF. The Scheme does not guarantee or assure any returns. U 2026-05-08T10:14:00+05:30 Mr. Singh has done B.Com, CA, CFA and FRM Prior to joining Mirae Asset Mutual Fund, he was associated with NSE Indices Ltd. and Aranca (India) Private Ltd. 54840 16.7889 2026-03-31T00:00:00+05:30 5000 1000 Vishal Singh The scheme seeks to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset Nifty India New Age Consumption ETF. The Scheme does not guarantee or assure any returns. U 2026-05-08T10:14:00+05:30 Mr. Singh has done B.Com, CA, CFA and FRM Prior to joining Mirae Asset Mutual Fund, he was associated with NSE Indices Ltd. and Aranca (India) Private Ltd. 54841 16.7889 2026-03-31T00:00:00+05:30 5000 1000 Vishal Singh The scheme seeks to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset Nifty India New Age Consumption ETF. The Scheme does not guarantee or assure any returns. U 2026-05-08T10:14:00+05:30 Mr. Singh has done B.Com, CA, CFA and FRM Prior to joining Mirae Asset Mutual Fund, he was associated with NSE Indices Ltd. and Aranca (India) Private Ltd. 54842 2234.1887 2026-03-31T00:00:00+05:30 500 500 Niket Shah The scheme seeks to generate long term growth of capital by predominantly investing in arbitrage opportunities present between the cash and derivate markets, as well as within the derivative segment, complemented by investments in debt securities and money market instruments. U 2026-05-08T10:14:00+05:30 54843 2234.1887 2026-03-31T00:00:00+05:30 500 500 Niket Shah The scheme seeks to generate long term growth of capital by predominantly investing in arbitrage opportunities present between the cash and derivate markets, as well as within the derivative segment, complemented by investments in debt securities and money market instruments. U 2026-05-08T10:14:00+05:30 54844 2234.1887 2026-03-31T00:00:00+05:30 500 500 Niket Shah The scheme seeks to generate long term growth of capital by predominantly investing in arbitrage opportunities present between the cash and derivate markets, as well as within the derivative segment, complemented by investments in debt securities and money market instruments. U 2026-05-08T10:14:00+05:30 54845 2234.1887 2026-03-31T00:00:00+05:30 500 500 Niket Shah The scheme seeks to generate long term growth of capital by predominantly investing in arbitrage opportunities present between the cash and derivate markets, as well as within the derivative segment, complemented by investments in debt securities and money market instruments. U 2026-05-08T10:14:00+05:30 54846 1937.9355 2026-03-31T00:00:00+05:30 5000 1000 Priyanka Khandelwal The scheme seeks to generate long-term capital appreciation by investing in Equity & Equity related instruments of companies following Rural and/or allied theme. U 2026-05-08T10:14:00+05:30 54847 1937.9355 2026-03-31T00:00:00+05:30 5000 1000 Priyanka Khandelwal The scheme seeks to generate long-term capital appreciation by investing in Equity & Equity related instruments of companies following Rural and/or allied theme. U 2026-05-08T10:14:00+05:30 54848 1937.9355 2026-03-31T00:00:00+05:30 5000 1000 Priyanka Khandelwal The scheme seeks to generate long-term capital appreciation by investing in Equity & Equity related instruments of companies following Rural and/or allied theme. U 2026-05-08T10:14:00+05:30 54849 1937.9355 2026-03-31T00:00:00+05:30 5000 1000 Priyanka Khandelwal The scheme seeks to generate long-term capital appreciation by investing in Equity & Equity related instruments of companies following Rural and/or allied theme. U 2026-05-08T10:14:00+05:30 54850 640.2899 2026-03-31T00:00:00+05:30 1000 1000 Sanjay Chawla The scheme seeks to provide investors with opportunities for long term capital appreciation by investing in equity and equity related instruments of companies engaging in activities such as exploration, production, distribution, transportation and processing of traditional & new energy including but not limited to industries/sectors such as oil & gas, utilities and power. U 2026-05-08T10:14:00+05:30 54851 640.2899 2026-03-31T00:00:00+05:30 1000 1000 Sanjay Chawla The scheme seeks to provide investors with opportunities for long term capital appreciation by investing in equity and equity related instruments of companies engaging in activities such as exploration, production, distribution, transportation and processing of traditional & new energy including but not limited to industries/sectors such as oil & gas, utilities and power. U 2026-05-08T10:14:00+05:30 54852 640.2899 2026-03-31T00:00:00+05:30 1000 1000 Sanjay Chawla The scheme seeks to provide investors with opportunities for long term capital appreciation by investing in equity and equity related instruments of companies engaging in activities such as exploration, production, distribution, transportation and processing of traditional & new energy including but not limited to industries/sectors such as oil & gas, utilities and power. U 2026-05-08T10:14:00+05:30 54853 640.2899 2026-03-31T00:00:00+05:30 1000 1000 Sanjay Chawla The scheme seeks to provide investors with opportunities for long term capital appreciation by investing in equity and equity related instruments of companies engaging in activities such as exploration, production, distribution, transportation and processing of traditional & new energy including but not limited to industries/sectors such as oil & gas, utilities and power. U 2026-05-08T10:14:00+05:30 54854 557.5736 2026-03-31T00:00:00+05:30 500 500 Piyush Baranwal The scheme seeks to provide long term capital appreciation by constructing a diversified investment portfolio based on the quality factor theme to provide investors with exposure to companies having strong fundamentals and sustainable competitive advantag U 2026-05-08T10:14:00+05:30 54855 557.5736 2026-03-31T00:00:00+05:30 500 500 Piyush Baranwal The scheme seeks to provide long term capital appreciation by constructing a diversified investment portfolio based on the quality factor theme to provide investors with exposure to companies having strong fundamentals and sustainable competitive advantag U 2026-05-08T10:14:00+05:30 54856 71.2312 2026-03-31T00:00:00+05:30 500 500 Nimesh Chandan The scheme seeks to generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related securities while offering deduction on such investment made in the scheme under Section 80C of the Income Tax Act, 1961. U 2026-05-08T10:14:00+05:30 54857 71.2312 2026-03-31T00:00:00+05:30 500 500 Nimesh Chandan The scheme seeks to generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related securities while offering deduction on such investment made in the scheme under Section 80C of the Income Tax Act, 1961. U 2026-05-08T10:14:00+05:30 54858 71.2312 2026-03-31T00:00:00+05:30 500 500 Nimesh Chandan The scheme seeks to generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related securities while offering deduction on such investment made in the scheme under Section 80C of the Income Tax Act, 1961. U 2026-05-08T10:14:00+05:30 54859 71.2312 2026-03-31T00:00:00+05:30 500 500 Nimesh Chandan The scheme seeks to generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related securities while offering deduction on such investment made in the scheme under Section 80C of the Income Tax Act, 1961. U 2026-05-08T10:14:00+05:30 54860 8.4343 2026-03-31T00:00:00+05:30 1000 1000 Mayuresh Nagvekar The scheme seeks to replicate the Nifty Alpha Low Volatility 30 Index by investing in securities of the Nifty Alpha Low Volatility 30 Index in the same proportion / weightage with an aim to provide returns before expenses that track the total return of Nifty Alpha Low Volatility 30 Index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 B.Com in Financial Management Prior to joining the Bandhan AMC, he was associated with Colour Arts, 54861 8.4343 2026-03-31T00:00:00+05:30 1000 1000 Mayuresh Nagvekar The scheme seeks to replicate the Nifty Alpha Low Volatility 30 Index by investing in securities of the Nifty Alpha Low Volatility 30 Index in the same proportion / weightage with an aim to provide returns before expenses that track the total return of Nifty Alpha Low Volatility 30 Index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 B.Com in Financial Management Prior to joining the Bandhan AMC, he was associated with Colour Arts, 54862 32.1664 2026-04-30T00:00:00+05:30 5000 1000 Nimesh Chandan The Scheme seeks to generate credit risk-free returns through investments in sovereign securities issued by the Central Government and/or State Government(s) and/or any security unconditionally guaranteed by the Government of India, and/or reverse repos i U 2026-05-08T10:14:00+05:30 54863 32.1664 2026-04-30T00:00:00+05:30 5000 1000 Nimesh Chandan The Scheme seeks to generate credit risk-free returns through investments in sovereign securities issued by the Central Government and/or State Government(s) and/or any security unconditionally guaranteed by the Government of India, and/or reverse repos i U 2026-05-08T10:14:00+05:30 54864 32.1664 2026-04-30T00:00:00+05:30 5000 1000 Nimesh Chandan The Scheme seeks to generate credit risk-free returns through investments in sovereign securities issued by the Central Government and/or State Government(s) and/or any security unconditionally guaranteed by the Government of India, and/or reverse repos i U 2026-05-08T10:14:00+05:30 54865 32.1664 2026-04-30T00:00:00+05:30 5000 1000 Nimesh Chandan The Scheme seeks to generate credit risk-free returns through investments in sovereign securities issued by the Central Government and/or State Government(s) and/or any security unconditionally guaranteed by the Government of India, and/or reverse repos i U 2026-05-08T10:14:00+05:30 54866 1487.5953 2026-03-31T00:00:00+05:30 1000 1000 Sharwan Kumar Goyal The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments by following a quantitative investment theme. U 2026-05-08T10:14:00+05:30 54867 1487.5953 2026-03-31T00:00:00+05:30 1000 1000 Sharwan Kumar Goyal The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments by following a quantitative investment theme. U 2026-05-08T10:14:00+05:30 54868 43.6271 2026-03-31T00:00:00+05:30 100 100 Jeetu Valechha Sonar The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 54869 43.6271 2026-03-31T00:00:00+05:30 100 100 Jeetu Valechha Sonar The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 54870 43.6271 2026-03-31T00:00:00+05:30 100 100 Jeetu Valechha Sonar The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 54871 43.6271 2026-03-31T00:00:00+05:30 100 100 Jeetu Valechha Sonar The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 54872 18.1755 2026-03-31T00:00:00+05:30 100 100 Anil Ghelani The scheme seeks to generate returns that are commensurate with the performance of the BSE SENSEX Next 30 Index, subject to tracking error. U 2026-05-08T10:14:00+05:30 54873 18.1755 2026-03-31T00:00:00+05:30 100 100 Anil Ghelani The scheme seeks to generate returns that are commensurate with the performance of the BSE SENSEX Next 30 Index, subject to tracking error. U 2026-05-08T10:14:00+05:30 54874 18.1755 2026-03-31T00:00:00+05:30 100 100 Anil Ghelani The scheme seeks to generate returns that are commensurate with the performance of the BSE SENSEX Next 30 Index, subject to tracking error. U 2026-05-08T10:14:00+05:30 54875 18.1755 2026-03-31T00:00:00+05:30 100 100 Anil Ghelani The scheme seeks to generate returns that are commensurate with the performance of the BSE SENSEX Next 30 Index, subject to tracking error. U 2026-05-08T10:14:00+05:30 54876 40.4541 2026-03-31T00:00:00+05:30 5000 Anil Ghelani The scheme seeks to generate returns that are commensurate with the performance of the BSE SENSEX Next 30 Index, subject to tracking error. U 2026-05-08T10:14:00+05:30 54877 120.9655 2026-03-31T00:00:00+05:30 500 500 Nikhil Satam The scheme seeks to generate long-term capital growth by investing in securities of the Nifty India Railways PSU Index in the same proportion/weightage with an aim to provide returns before expenses that track the total return of the Nifty India Railways PSU Index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 54878 43.6716 2026-03-31T00:00:00+05:30 500 500 Nikhil Satam The scheme seeks to generate long term capital growth by investing in securities of the Nifty India Railways PSU Index in the same proportion / weightage with an aim to provide returns before expenses that track the total return of Nifty India Railways PS U 2026-05-08T10:14:00+05:30 54879 43.6716 2026-03-31T00:00:00+05:30 500 500 Nikhil Satam The scheme seeks to generate long term capital growth by investing in securities of the Nifty India Railways PSU Index in the same proportion / weightage with an aim to provide returns before expenses that track the total return of Nifty India Railways PS U 2026-05-08T10:14:00+05:30 54880 43.6716 2026-03-31T00:00:00+05:30 500 500 Nikhil Satam The scheme seeks to generate long term capital growth by investing in securities of the Nifty India Railways PSU Index in the same proportion / weightage with an aim to provide returns before expenses that track the total return of Nifty India Railways PS U 2026-05-08T10:14:00+05:30 54881 43.6716 2026-03-31T00:00:00+05:30 500 500 Nikhil Satam The scheme seeks to generate long term capital growth by investing in securities of the Nifty India Railways PSU Index in the same proportion / weightage with an aim to provide returns before expenses that track the total return of Nifty India Railways PS U 2026-05-08T10:14:00+05:30 54882 437.0742 2026-03-31T00:00:00+05:30 100 100 Dhruv Bhatia The scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities with a focus on companies engaged in consumption and consumption related sectors or allied sectors. U 2026-05-08T10:14:00+05:30 54883 437.0742 2026-03-31T00:00:00+05:30 100 100 Dhruv Bhatia The scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities with a focus on companies engaged in consumption and consumption related sectors or allied sectors. U 2026-05-08T10:14:00+05:30 54884 437.0742 2026-03-31T00:00:00+05:30 100 100 Dhruv Bhatia The scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities with a focus on companies engaged in consumption and consumption related sectors or allied sectors. U 2026-05-08T10:14:00+05:30 54885 437.0742 2026-03-31T00:00:00+05:30 100 100 Dhruv Bhatia The scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities with a focus on companies engaged in consumption and consumption related sectors or allied sectors. U 2026-05-08T10:14:00+05:30 54886 860.0954 2026-03-31T00:00:00+05:30 5000 500 Sumit Bhatnagar The scheme is to generate long term capital appreciation by investing in diversified portfolio of equity & equity related instruments, debt & money market instruments and units of Gold Exchange Traded Funds (ETFs). U 2026-05-08T10:14:00+05:30 54887 860.0954 2026-03-31T00:00:00+05:30 5000 500 Sumit Bhatnagar The scheme is to generate long term capital appreciation by investing in diversified portfolio of equity & equity related instruments, debt & money market instruments and units of Gold Exchange Traded Funds (ETFs). U 2026-05-08T10:14:00+05:30 54888 860.0954 2026-03-31T00:00:00+05:30 5000 500 Sumit Bhatnagar The scheme is to generate long term capital appreciation by investing in diversified portfolio of equity & equity related instruments, debt & money market instruments and units of Gold Exchange Traded Funds (ETFs). U 2026-05-08T10:14:00+05:30 54889 860.0954 2026-03-31T00:00:00+05:30 5000 500 Sumit Bhatnagar The scheme is to generate long term capital appreciation by investing in diversified portfolio of equity & equity related instruments, debt & money market instruments and units of Gold Exchange Traded Funds (ETFs). U 2026-05-08T10:14:00+05:30 54890 85.8605 2026-04-30T00:00:00+05:30 1000 1000 Anindya Sarkar The scheme seeks to an actively managed scheme with an investment objective to provide reasonable returns and liquidity by investing in a range of debt and money market instruments while maintaining the balance of safety, liquidity and returns. U 2026-05-08T10:14:00+05:30 54891 85.8605 2026-04-30T00:00:00+05:30 1000 1000 Anindya Sarkar The scheme seeks to an actively managed scheme with an investment objective to provide reasonable returns and liquidity by investing in a range of debt and money market instruments while maintaining the balance of safety, liquidity and returns. U 2026-05-08T10:14:00+05:30 54892 85.8605 2026-04-30T00:00:00+05:30 1000 1000 Anindya Sarkar The scheme seeks to an actively managed scheme with an investment objective to provide reasonable returns and liquidity by investing in a range of debt and money market instruments while maintaining the balance of safety, liquidity and returns. U 2026-05-08T10:14:00+05:30 54893 85.8605 2026-04-30T00:00:00+05:30 1000 1000 Anindya Sarkar The scheme seeks to an actively managed scheme with an investment objective to provide reasonable returns and liquidity by investing in a range of debt and money market instruments while maintaining the balance of safety, liquidity and returns. U 2026-05-08T10:14:00+05:30 54894 139.6922 2026-03-31T00:00:00+05:30 5000 1000 Viral Chhadva The scheme seeks to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error U 2026-05-08T10:14:00+05:30 Mr. Chhadva has done MFM (Finance) and CFA Prior to joining SBI Mutual Fund, he has worked with India Infoline Ltd. and ICICI Securities 54895 139.6922 2026-03-31T00:00:00+05:30 5000 1000 Viral Chhadva The scheme seeks to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error U 2026-05-08T10:14:00+05:30 Mr. Chhadva has done MFM (Finance) and CFA Prior to joining SBI Mutual Fund, he has worked with India Infoline Ltd. and ICICI Securities 54896 139.6922 2026-03-31T00:00:00+05:30 5000 1000 Viral Chhadva The scheme seeks to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error U 2026-05-08T10:14:00+05:30 Mr. Chhadva has done MFM (Finance) and CFA Prior to joining SBI Mutual Fund, he has worked with India Infoline Ltd. and ICICI Securities 54897 139.6922 2026-03-31T00:00:00+05:30 5000 1000 Viral Chhadva The scheme seeks to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error U 2026-05-08T10:14:00+05:30 Mr. Chhadva has done MFM (Finance) and CFA Prior to joining SBI Mutual Fund, he has worked with India Infoline Ltd. and ICICI Securities 54898 16.6175 2025-10-31T00:00:00+05:30 1000 500 The scheme seeks to track the CRISIL-IBX AAA Financial Services Index - Dec 2026 by investing in Securities maturing on or before December 2026, subject to tracking errors. U 2026-05-08T10:14:00+05:30 54899 16.6175 2025-10-31T00:00:00+05:30 1000 500 The scheme seeks to track the CRISIL-IBX AAA Financial Services Index - Dec 2026 by investing in Securities maturing on or before December 2026, subject to tracking errors. U 2026-05-08T10:14:00+05:30 54900 16.6175 2025-10-31T00:00:00+05:30 1000 500 The scheme seeks to track the CRISIL-IBX AAA Financial Services Index - Dec 2026 by investing in Securities maturing on or before December 2026, subject to tracking errors. U 2026-05-08T10:14:00+05:30 54901 16.6175 2025-10-31T00:00:00+05:30 1000 500 The scheme seeks to track the CRISIL-IBX AAA Financial Services Index - Dec 2026 by investing in Securities maturing on or before December 2026, subject to tracking errors. U 2026-05-08T10:14:00+05:30 54902 439.6797 2026-03-31T00:00:00+05:30 500 500 Niket Shah The scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies that will benefit from the adoption of innovative strategies or following the innovation theme. U 2026-05-08T10:14:00+05:30 54903 439.6797 2026-03-31T00:00:00+05:30 500 500 Niket Shah The scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies that will benefit from the adoption of innovative strategies or following the innovation theme. U 2026-05-08T10:14:00+05:30 54904 439.6797 2026-03-31T00:00:00+05:30 500 500 Niket Shah The scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies that will benefit from the adoption of innovative strategies or following the innovation theme. U 2026-05-08T10:14:00+05:30 54905 439.6797 2026-03-31T00:00:00+05:30 500 500 Niket Shah The scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies that will benefit from the adoption of innovative strategies or following the innovation theme. U 2026-05-08T10:14:00+05:30 54906 122.7169 2026-03-31T00:00:00+05:30 100 100 Nandik Mallik The scheme seeks to provide returns before expenses that correspond to the Nifty500 Momentum 50 TRI subject to tracking errors. U 2026-05-08T10:14:00+05:30 Mr. Mallik holds B.Tech degree and has also done PGDM (IIM Calcutta) and MS- Finance (London Business School). He has an experience of around 6 years. Prior to this, he was working with DC India Capital, Credit-Suisse (London), BNP Paribas (London), NM Rothschild (Mumbai) and Fair Isaac (Bangalore). 54907 122.7169 2026-03-31T00:00:00+05:30 100 100 Nandik Mallik The scheme seeks to provide returns before expenses that correspond to the Nifty500 Momentum 50 TRI subject to tracking errors. U 2026-05-08T10:14:00+05:30 Mr. Mallik holds B.Tech degree and has also done PGDM (IIM Calcutta) and MS- Finance (London Business School). Prior to joining the Axis MF, he was working with Avendus Capital Public Markets Alternate Strategies LLP, ICICI Prudential Asset Management Company Ltd, Edelweiss AMC, DC India Capital, Credit-Suisse (London), BNP Paribas (London), NM Rothschild (Mumbai) and Fair Isaac (Bangalore). 54908 15.2364 2026-03-31T00:00:00+05:30 100 100 Jeetu Valechha Sonar The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors. U 2026-05-08T10:14:00+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. 54909 15.2364 2026-03-31T00:00:00+05:30 100 100 Jeetu Valechha Sonar The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors. U 2026-05-08T10:14:00+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. 54910 15.2364 2026-03-31T00:00:00+05:30 100 100 Jeetu Valechha Sonar The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors. U 2026-05-08T10:14:00+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. 54911 15.2364 2026-03-31T00:00:00+05:30 100 100 Jeetu Valechha Sonar The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 54912 24.6411 2026-03-31T00:00:00+05:30 1000 1000 Sharwan Kumar Goyal The scheme seeks to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error. U 2026-05-08T10:14:00+05:30 54913 24.6411 2026-03-31T00:00:00+05:30 1000 1000 Sharwan Kumar Goyal The scheme seeks to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error. U 2026-05-08T10:14:00+05:30 54914 110.2331 2026-04-30T00:00:00+05:30 1000 1000 Sharwan Kumar Goyal The scheme seeks to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error. U 2026-05-08T10:14:00+05:30 54915 110.2331 2026-04-30T00:00:00+05:30 1000 1000 Sharwan Kumar Goyal The scheme seeks to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error. U 2026-05-08T10:14:00+05:30 54916 136.7109 2026-03-31T00:00:00+05:30 100 100 Arun Agarwal The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the Nifty100 Quality 30 Index (TRI), subject to tracking error. U 2026-05-08T10:14:00+05:30 54917 136.7109 2026-03-31T00:00:00+05:30 100 100 Arun Agarwal The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the Nifty100 Quality 30 Index (TRI), subject to tracking error. U 2026-05-08T10:14:00+05:30 54918 1076.8413 2026-03-31T00:00:00+05:30 500 100 Nimesh Chandan The scheme seeks to generate long term capital appreciation by investing in equity and equity related securities of large cap, mid cap and small cap companies. U 2026-05-08T10:14:00+05:30 54919 1076.8413 2026-03-31T00:00:00+05:30 500 100 Nimesh Chandan The scheme seeks to generate long term capital appreciation by investing in equity and equity related securities of large cap, mid cap and small cap companies. U 2026-05-08T10:14:00+05:30 54920 1076.8413 2026-03-31T00:00:00+05:30 500 100 Nimesh Chandan The scheme seeks to generate long term capital appreciation by investing in equity and equity related securities of large cap, mid cap and small cap companies. U 2026-05-08T10:14:00+05:30 54921 1076.8413 2026-03-31T00:00:00+05:30 500 100 Nimesh Chandan The scheme seeks to generate long term capital appreciation by investing in equity and equity related securities of large cap, mid cap and small cap companies. U 2026-05-08T10:14:00+05:30 54922 309.8798 2026-03-31T00:00:00+05:30 5000 1000 Dhimant Shah The scheme seeks to generate long-term capital appreciation by investing primarily in Equity and Equity related securities of companies engaged in consumption and consumption related activities or allied sectors. U 2026-05-08T10:14:00+05:30 Mr. Shah is a B.Com (H) and Chartered Accountant. Prior to joining ITI Mutual Fund, he has worked with Principal Mutual Fund, HSBC AMC, Reliance Mutual Fund, ASK Raymond James Securities Pvt. Ltd. and IL&FS AMC. Senior Analyst from April 1997 to August 2003. 54923 309.8798 2026-03-31T00:00:00+05:30 5000 1000 Dhimant Shah The scheme seeks to generate long-term capital appreciation by investing primarily in Equity and Equity related securities of companies engaged in consumption and consumption related activities or allied sectors. U 2026-05-08T10:14:00+05:30 Mr. Shah is a B.Com (H) and Chartered Accountant. Prior to joining Principal Mutual Fund as a Senior Fund Manager he has worked with HSBC AMC, Reliance Mutual Fund, ASK Raymond James Securities Pvt. Ltd. and IL&FS AMC. Senior Analyst from April 1997 to August 2003. 54924 309.8798 2026-03-31T00:00:00+05:30 5000 1000 Dhimant Shah The scheme seeks to generate long-term capital appreciation by investing primarily in Equity and Equity related securities of companies engaged in consumption and consumption related activities or allied sectors. U 2026-05-08T10:14:00+05:30 Mr. Shah is a B.Com (H) and Chartered Accountant. Prior to joining ITI Mutual Fund, he has worked with Principal Mutual Fund, HSBC AMC, Reliance Mutual Fund, ASK Raymond James Securities Pvt. Ltd. and IL&FS AMC. Senior Analyst from April 1997 to August 2003. 54925 309.8798 2026-03-31T00:00:00+05:30 5000 1000 Dhimant Shah The scheme seeks to generate long-term capital appreciation by investing primarily in Equity and Equity related securities of companies engaged in consumption and consumption related activities or allied sectors. U 2026-05-08T10:14:00+05:30 Mr. Shah is a B.Com (H) and Chartered Accountant. Prior to joining Principal Mutual Fund as a Senior Fund Manager he has worked with HSBC AMC, Reliance Mutual Fund, ASK Raymond James Securities Pvt. Ltd. and IL&FS AMC. Senior Analyst from April 1997 to August 2003. 54926 746.8573 2026-03-31T00:00:00+05:30 5000 1000 Gautam Bhupal The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in financial services businesses. U 2026-05-08T10:14:00+05:30 54927 746.8573 2026-03-31T00:00:00+05:30 5000 1000 Gautam Bhupal The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in financial services businesses. U 2026-05-08T10:14:00+05:30 54928 746.8573 2026-03-31T00:00:00+05:30 5000 1000 Gautam Bhupal The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in financial services businesses. U 2026-05-08T10:14:00+05:30 54929 746.8573 2026-03-31T00:00:00+05:30 5000 1000 Gautam Bhupal The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in financial services businesses. U 2026-05-08T10:14:00+05:30 54930 840.9913 2026-04-30T00:00:00+05:30 100 100 Aditya Khemani The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities with a focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of busi U 2026-05-08T10:14:00+05:30 54931 840.9913 2026-04-30T00:00:00+05:30 100 100 Aditya Khemani The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities with a focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of busi U 2026-05-08T10:14:00+05:30 54932 840.9913 2026-04-30T00:00:00+05:30 100 100 Aditya Khemani The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities with a focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of busi U 2026-05-08T10:14:00+05:30 54933 840.9913 2026-04-30T00:00:00+05:30 100 100 Aditya Khemani The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities with a focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of busi U 2026-05-08T10:14:00+05:30 54934 669.7997 2026-03-31T00:00:00+05:30 1000 1000 Krishna Sanghavi The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments of companies which are undervalued (or are trading below their intrinsic value). U 2026-05-08T10:14:00+05:30 54935 669.7997 2026-03-31T00:00:00+05:30 1000 1000 Krishna Sanghavi The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments of companies which are undervalued (or are trading below their intrinsic value). U 2026-05-08T10:14:00+05:30 54936 669.7997 2026-03-31T00:00:00+05:30 1000 1000 Krishna Sanghavi The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments of companies which are undervalued (or are trading below their intrinsic value). U 2026-05-08T10:14:00+05:30 54937 669.7997 2026-03-31T00:00:00+05:30 1000 1000 Krishna Sanghavi The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments of companies which are undervalued (or are trading below their intrinsic value). U 2026-05-08T10:14:00+05:30 54938 346.8880 2026-03-31T00:00:00+05:30 500 100 Amber Singhania The scheme seeks to achieve long-term capital appreciation for its investors. This objective will be pursued by strategically investing in a diversified portfolio of equity and equity-related instruments. The selection of these instruments will be based on a quantitative model meticulously designed to identify potential investment opportunities that exhibit the potential for significant capital appreciation over the specified investment horizon. U 2026-05-08T10:14:00+05:30 MMS Finance (Mumbai University) Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd. 54939 346.8880 2026-03-31T00:00:00+05:30 500 100 Amber Singhania The scheme seeks to achieve long-term capital appreciation for its investors. This objective will be pursued by strategically investing in a diversified portfolio of equity and equity-related instruments. The selection of these instruments will be based on a quantitative model meticulously designed to identify potential investment opportunities that exhibit the potential for significant capital appreciation over the specified investment horizon. U 2026-05-08T10:14:00+05:30 MMS Finance (Mumbai University) Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd. 54940 346.8880 2026-03-31T00:00:00+05:30 500 100 Amber Singhania The scheme seeks to achieve long-term capital appreciation for its investors. This objective will be pursued by strategically investing in a diversified portfolio of equity and equity-related instruments. The selection of these instruments will be based on a quantitative model meticulously designed to identify potential investment opportunities that exhibit the potential for significant capital appreciation over the specified investment horizon. U 2026-05-08T10:14:00+05:30 MMS Finance (Mumbai University) Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd. 54941 346.8880 2026-03-31T00:00:00+05:30 500 100 Amber Singhania The scheme seeks to achieve long-term capital appreciation for its investors. This objective will be pursued by strategically investing in a diversified portfolio of equity and equity-related instruments. The selection of these instruments will be based on a quantitative model meticulously designed to identify potential investment opportunities that exhibit the potential for significant capital appreciation over the specified investment horizon. U 2026-05-08T10:14:00+05:30 MMS Finance (Mumbai University) Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd. 54942 142.3465 2026-04-30T00:00:00+05:30 100 100 Abhishek Bisen The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of CRISIL-IBX AAA Financial Services Index - Dec 2026 which seeks to track the performance of AAA issuers from the financial services sector maturing near target date of the index. U 2026-05-08T10:14:00+05:30 54943 142.3465 2026-04-30T00:00:00+05:30 100 100 Abhishek Bisen The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of CRISIL-IBX AAA Financial Services Index - Dec 2026 which seeks to track the performance of AAA issuers from the financial services sector maturing near target date of the index. U 2026-05-08T10:14:00+05:30 54944 142.3465 2026-04-30T00:00:00+05:30 100 100 Abhishek Bisen The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of CRISIL-IBX AAA Financial Services Index - Dec 2026 which seeks to track the performance of AAA issuers from the financial services sector maturing near target date of the index. U 2026-05-08T10:14:00+05:30 54945 142.3465 2026-04-30T00:00:00+05:30 100 100 Abhishek Bisen The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of CRISIL-IBX AAA Financial Services Index - Dec 2026 which seeks to track the performance of AAA issuers from the financial services sector maturing near target date of the index. U 2026-05-08T10:14:00+05:30 54946 483.0658 2026-04-30T00:00:00+05:30 5000 1000 Mithraem Bharucha The scheme seeks to generate returns with reasonable liquidity to the unitholders by investing in money market instruments. U 2026-05-08T10:14:00+05:30 54947 483.0658 2026-04-30T00:00:00+05:30 5000 1000 Mithraem Bharucha The scheme seeks to generate returns with reasonable liquidity to the unitholders by investing in money market instruments. U 2026-05-08T10:14:00+05:30 54948 483.0658 2026-04-30T00:00:00+05:30 5000 1000 Mithraem Bharucha The scheme seeks to generate returns with reasonable liquidity to the unitholders by investing in money market instruments. U 2026-05-08T10:14:00+05:30 54949 483.0658 2026-04-30T00:00:00+05:30 5000 1000 Mithraem Bharucha The scheme seeks to generate returns with reasonable liquidity to the unitholders by investing in money market instruments. U 2026-05-08T10:14:00+05:30 54950 483.0658 2026-04-30T00:00:00+05:30 5000 1000 Mithraem Bharucha The scheme seeks to generate returns with reasonable liquidity to the unitholders by investing in money market instruments. U 2026-05-08T10:14:00+05:30 54951 483.0658 2026-04-30T00:00:00+05:30 5000 1000 Mithraem Bharucha The scheme seeks to generate returns with reasonable liquidity to the unitholders by investing in money market instruments. U 2026-05-08T10:14:00+05:30 54952 483.0658 2026-04-30T00:00:00+05:30 5000 1000 Mithraem Bharucha The scheme seeks to generate returns with reasonable liquidity to the unitholders by investing in money market instruments. U 2026-05-08T10:14:00+05:30 54953 483.0658 2026-04-30T00:00:00+05:30 5000 1000 Mithraem Bharucha The scheme seeks to generate returns with reasonable liquidity to the unitholders by investing in money market instruments. U 2026-05-08T10:14:00+05:30 54954 1417.7597 2026-03-31T00:00:00+05:30 5000 Jeetu Valechha Sonar The scheme seeks to replicate the composition of the MSCI India Index and to generate returns that are commensurate with the performance of the MSCI India Index, subject to tracking errors. U 2026-05-08T10:14:00+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. 54955 10.9279 2026-03-31T00:00:00+05:30 5000 Jeetu Valechha Sonar The scheme seeks to replicate the composition of the Nifty 100 Equal Weight Index and to generate returns that are commensurate with the performance of the Nifty 100 Equal Weight Index, subject to tracking errors. U 2026-05-08T10:14:00+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. 54956 72.9487 2025-04-30T00:00:00+05:30 5000 The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the Series under the scheme. U 2026-05-08T10:14:00+05:30 54957 72.9487 2025-04-30T00:00:00+05:30 5000 The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the Series under the scheme. U 2026-05-08T10:14:00+05:30 54958 72.9487 2025-04-30T00:00:00+05:30 5000 The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the Series under the scheme. U 2026-05-08T10:14:00+05:30 54959 72.9487 2025-04-30T00:00:00+05:30 5000 The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the Series under the scheme. U 2026-05-08T10:14:00+05:30 54960 76.9788 2026-03-31T00:00:00+05:30 5000 1000 Viral Chhadva The scheme seeks to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. U 2026-05-08T10:14:00+05:30 Mr. Chhadva has done MFM (Finance) and CFA Prior to joining SBI Mutual Fund, he has worked with India Infoline Ltd. and ICICI Securities 54961 76.9788 2026-03-31T00:00:00+05:30 5000 1000 Viral Chhadva The scheme seeks to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. U 2026-05-08T10:14:00+05:30 Mr. Chhadva has done MFM (Finance) and CFA Prior to joining SBI Mutual Fund, he has worked with India Infoline Ltd. and ICICI Securities 54962 76.9788 2026-03-31T00:00:00+05:30 5000 1000 Viral Chhadva The scheme seeks to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. U 2026-05-08T10:14:00+05:30 Mr. Chhadva has done MFM (Finance) and CFA Prior to joining SBI Mutual Fund, he has worked with India Infoline Ltd. and ICICI Securities 54963 76.9788 2026-03-31T00:00:00+05:30 5000 1000 Viral Chhadva The scheme seeks to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. U 2026-05-08T10:14:00+05:30 Mr. Chhadva has done MFM (Finance) and CFA Prior to joining SBI Mutual Fund, he has worked with India Infoline Ltd. and ICICI Securities 54964 5.9554 2026-03-31T00:00:00+05:30 500 500 Nikhil Satam The scheme is to generate long-term capital growth by investing in units of the Groww Nifty 200 ETF. U 2026-05-08T10:14:00+05:30 54965 5.9554 2026-03-31T00:00:00+05:30 500 500 Nikhil Satam The scheme is to generate long-term capital growth by investing in units of the Groww Nifty 200 ETF. U 2026-05-08T10:14:00+05:30 54966 5.9554 2026-03-31T00:00:00+05:30 500 500 Nikhil Satam The scheme is to generate long-term capital growth by investing in units of the Groww Nifty 200 ETF. U 2026-05-08T10:14:00+05:30 54967 5.9554 2026-03-31T00:00:00+05:30 500 500 Nikhil Satam The scheme is to generate long-term capital growth by investing in units of the Groww Nifty 200 ETF. U 2026-05-08T10:14:00+05:30 54968 13.8204 2026-03-31T00:00:00+05:30 500 500 Nikhil Satam The scheme seeks to generate long-term capital growth by investing in securities of the Nifty 200 Index in the same proportion/weightage with an aim to provide returns before expenses that track the total return of Nifty 200 Index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 54969 51.5842 2026-03-31T00:00:00+05:30 100 100 Anil Ghelani The scheme is to generate returns that are commensurate with the performance of the Nifty Private Bank Index, subject to tracking error. U 2026-05-08T10:14:00+05:30 54970 51.5842 2026-03-31T00:00:00+05:30 100 100 Anil Ghelani The scheme is to generate returns that are commensurate with the performance of the Nifty Private Bank Index, subject to tracking error. U 2026-05-08T10:14:00+05:30 54971 51.5842 2026-03-31T00:00:00+05:30 100 100 Anil Ghelani The scheme is to generate returns that are commensurate with the performance of the Nifty Private Bank Index, subject to tracking error. U 2026-05-08T10:14:00+05:30 54972 51.5842 2026-03-31T00:00:00+05:30 100 100 Anil Ghelani The scheme is to generate returns that are commensurate with the performance of the Nifty Private Bank Index, subject to tracking error. U 2026-05-08T10:14:00+05:30 54973 85.6948 2026-04-30T00:00:00+05:30 100 100 Hetul Raval The scheme seeks to replicate CRISIL-IBX AAA NBFC-HFC Index - Jun 2027 by investing in AAA rated NBFC-HFC corporate bond issuers maturing on or before June 2027 before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 54974 85.6948 2026-04-30T00:00:00+05:30 100 100 Hetul Raval The scheme seeks to replicate CRISIL-IBX AAA NBFC-HFC Index - Jun 2027 by investing in AAA rated NBFC-HFC corporate bond issuers maturing on or before June 2027 before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 54975 85.6948 2026-04-30T00:00:00+05:30 100 100 Hetul Raval The scheme seeks to replicate CRISIL-IBX AAA NBFC-HFC Index - Jun 2027 by investing in AAA rated NBFC-HFC corporate bond issuers maturing on or before June 2027 before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 54976 85.6948 2026-04-30T00:00:00+05:30 100 100 Hetul Raval The scheme seeks to replicate CRISIL-IBX AAA NBFC-HFC Index - Jun 2027 by investing in AAA rated NBFC-HFC corporate bond issuers maturing on or before June 2027 before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 54977 311.8527 2026-03-31T00:00:00+05:30 1000 Vinod Malviya The scheme seeks to generate returns corresponding to the domestic prices of physical gold before expenses, by investing in physical gold, subject to tracking error. U 2026-05-08T10:14:00+05:30 54978 157.9443 2026-03-31T00:00:00+05:30 1000 1000 Vinod Malviya The scheme is to generate long-term capital appreciation by investing in units of Union Gold ETF. U 2026-05-08T10:14:00+05:30 54979 157.9443 2026-03-31T00:00:00+05:30 1000 1000 Vinod Malviya The scheme is to generate long-term capital appreciation by investing in units of Union Gold ETF. U 2026-05-08T10:14:00+05:30 54980 157.9443 2026-03-31T00:00:00+05:30 1000 1000 Vinod Malviya The scheme is to generate long-term capital appreciation by investing in units of Union Gold ETF. U 2026-05-08T10:14:00+05:30 54981 157.9443 2026-03-31T00:00:00+05:30 1000 1000 Vinod Malviya The scheme is to generate long-term capital appreciation by investing in units of Union Gold ETF. U 2026-05-08T10:14:00+05:30 54982 24.6808 2026-03-31T00:00:00+05:30 1000 1000 Mayuresh Nagvekar The scheme seeks to replicate the Nifty Next 50 Index by investing in securities of the Nifty Next 50 Index in the same proportion / weightage with an aim to provide returns before expenses that track the total return of Nifty Next 50 Index, subject to tr U 2026-05-08T10:14:00+05:30 B.Com in Financial Management Prior to joining the Bandhan AMC, he was associated with Colour Arts, 54983 24.6808 2026-03-31T00:00:00+05:30 1000 1000 Mayuresh Nagvekar The scheme seeks to replicate the Nifty Next 50 Index by investing in securities of the Nifty Next 50 Index in the same proportion / weightage with an aim to provide returns before expenses that track the total return of Nifty Next 50 Index, subject to tr U 2026-05-08T10:14:00+05:30 B.Com in Financial Management Prior to joining the Bandhan AMC, he was associated with Colour Arts, 54984 1137.3046 2026-03-31T00:00:00+05:30 5000 1000 Alok Bahl The scheme seeks to generate long-term capital ap preciation from a portfolio that is invested predominantly in equity and equity related securities of mid cap companies. U 2026-05-08T10:14:00+05:30 54985 1137.3046 2026-03-31T00:00:00+05:30 5000 1000 Alok Bahl The scheme seeks to generate long-term capital ap preciation from a portfolio that is invested predominantly in equity and equity related securities of mid cap companies. U 2026-05-08T10:14:00+05:30 54986 1137.3046 2026-03-31T00:00:00+05:30 5000 1000 Alok Bahl The scheme seeks to generate long-term capital ap preciation from a portfolio that is invested predominantly in equity and equity related securities of mid cap companies. U 2026-05-08T10:14:00+05:30 54987 1137.3046 2026-03-31T00:00:00+05:30 5000 1000 Alok Bahl The scheme seeks to generate long-term capital ap preciation from a portfolio that is invested predominantly in equity and equity related securities of mid cap companies. U 2026-05-08T10:14:00+05:30 54988 50.9324 2026-03-31T00:00:00+05:30 1000 1000 Mehul Dama The scheme seeks to replicate Nifty Total Market Index with an aim to provide returns before expenses that track the total return of Nifty Total Market Index, subject to Tracking Errors. U 2026-05-08T10:14:00+05:30 54989 50.9324 2026-03-31T00:00:00+05:30 1000 1000 Mehul Dama The scheme seeks to replicate Nifty Total Market Index with an aim to provide returns before expenses that track the total return of Nifty Total Market Index, subject to Tracking Errors. U 2026-05-08T10:14:00+05:30 54990 37.8903 2026-03-31T00:00:00+05:30 1000 Mehul Dama The scheme seeks to replicate Nifty Total Market Index with an aim to provide returns before expenses that track the total return of Nifty Total Market Index, subject to Tracking Errors. U 2026-05-08T10:14:00+05:30 54991 258.8348 2026-03-31T00:00:00+05:30 100 100 Jeetu Valechha Sonar The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors. U 2026-05-08T10:14:00+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. 54992 258.8348 2026-03-31T00:00:00+05:30 100 100 Jeetu Valechha Sonar The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 54993 258.8348 2026-03-31T00:00:00+05:30 100 100 Jeetu Valechha Sonar The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors. U 2026-05-08T10:14:00+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. 54994 258.8348 2026-03-31T00:00:00+05:30 100 100 Jeetu Valechha Sonar The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors. U 2026-05-08T10:14:00+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. 54995 131.1646 2026-03-31T00:00:00+05:30 500 Rahul Khetawat The scheme seeks to generate returns that are in line with the performance of physical gold in domestic prices, subject to tracking error. U 2026-05-08T10:14:00+05:30 54996 307.9633 2026-04-30T00:00:00+05:30 100 100 Manu Sharma The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of CRISIL IBX Financial Services 3-6 Months Debt Index that seeks to track the performance of Commercial Papers (CPs), Certificates of Deposit (CDs) & corporate bond securities maturing within 3 to 6 months from the date of inclusion in the index. U 2026-05-08T10:14:00+05:30 54997 307.9633 2026-04-30T00:00:00+05:30 100 100 Manu Sharma The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of CRISIL IBX Financial Services 3-6 Months Debt Index that seeks to track the performance of Commercial Papers (CPs), Certificates of Deposit (CDs) & corporate bond securities maturing within 3 to 6 months from the date of inclusion in the index. U 2026-05-08T10:14:00+05:30 54998 307.9633 2026-04-30T00:00:00+05:30 100 100 Manu Sharma The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of CRISIL IBX Financial Services 3-6 Months Debt Index that seeks to track the performance of Commercial Papers (CPs), Certificates of Deposit (CDs) & corporate bond securities maturing within 3 to 6 months from the date of inclusion in the index. U 2026-05-08T10:14:00+05:30 54999 307.9633 2026-04-30T00:00:00+05:30 100 100 Manu Sharma The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of CRISIL IBX Financial Services 3-6 Months Debt Index that seeks to track the performance of Commercial Papers (CPs), Certificates of Deposit (CDs) & corporate bond securities maturing within 3 to 6 months from the date of inclusion in the index. U 2026-05-08T10:14:00+05:30 55000 228.7155 2026-03-31T00:00:00+05:30 500 500 Piyush Baranwal The scheme seeks to provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & money market instruments. U 2026-05-08T10:14:00+05:30 55001 228.7155 2026-03-31T00:00:00+05:30 500 500 Piyush Baranwal The scheme seeks to provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & money market instruments. U 2026-05-08T10:14:00+05:30 55002 330.4546 2026-03-31T00:00:00+05:30 500 500 Varun Sharma The scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments by investing through a Momentum factor-based approach for stock selection. U 2026-05-08T10:14:00+05:30 55003 330.4546 2026-03-31T00:00:00+05:30 500 500 Varun Sharma The scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments by investing through a Momentum factor-based approach for stock selection. U 2026-05-08T10:14:00+05:30 55004 330.4546 2026-03-31T00:00:00+05:30 500 500 Varun Sharma The scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments by investing through a Momentum factor-based approach for stock selection. U 2026-05-08T10:14:00+05:30 55005 330.4546 2026-03-31T00:00:00+05:30 500 500 Varun Sharma The scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments by investing through a Momentum factor-based approach for stock selection. U 2026-05-08T10:14:00+05:30 55006 5000 1000 Hardik Shah The scheme seeks to provide investment returns before fees and expenses that closely correspond to the total returns of the securities as represented by the Nifty AAA Financial Services Bond Mar 2028 Index, subject to tracking error/ tracking difference. U 2026-04-23T14:11:00+05:30 55007 5000 1000 Hardik Shah The scheme seeks to provide investment returns before fees and expenses that closely correspond to the total returns of the securities as represented by the Nifty AAA Financial Services Bond Mar 2028 Index, subject to tracking error/ tracking difference. U 2026-04-23T14:11:00+05:30 55008 5000 1000 Hardik Shah The scheme seeks to provide investment returns before fees and expenses that closely correspond to the total returns of the securities as represented by the Nifty AAA Financial Services Bond Mar 2028 Index, subject to tracking error/ tracking difference. U 2026-04-23T14:11:00+05:30 55009 5000 1000 Hardik Shah The scheme seeks to provide investment returns before fees and expenses that closely correspond to the total returns of the securities as represented by the Nifty AAA Financial Services Bond Mar 2028 Index, subject to tracking error/ tracking difference. U 2026-04-23T14:11:00+05:30 55010 447.0033 2026-03-31T00:00:00+05:30 5000 1000 Rahul Goswami The scheme seeks to generate income by investing in debt and money market instruments, with Macaulay duration of the portfolio between 6 to 12 months. However, there is no assurance that the investment objective of the Scheme will be achieved. U 2026-05-08T10:14:00+05:30 55011 447.0033 2026-03-31T00:00:00+05:30 5000 1000 Rahul Goswami The scheme seeks to generate income by investing in debt and money market instruments, with Macaulay duration of the portfolio between 6 to 12 months. However, there is no assurance that the investment objective of the Scheme will be achieved. U 2026-05-08T10:14:00+05:30 55012 447.0033 2026-03-31T00:00:00+05:30 5000 1000 Rahul Goswami The scheme seeks to generate income by investing in debt and money market instruments, with Macaulay duration of the portfolio between 6 to 12 months. However, there is no assurance that the investment objective of the Scheme will be achieved. U 2026-05-08T10:14:00+05:30 55013 447.0033 2026-03-31T00:00:00+05:30 5000 1000 Rahul Goswami The scheme seeks to generate income by investing in debt and money market instruments, with Macaulay duration of the portfolio between 6 to 12 months. However, there is no assurance that the investment objective of the Scheme will be achieved. U 2026-05-08T10:14:00+05:30 55014 107.0960 2026-03-31T00:00:00+05:30 5000 500 Nirali Bhansali The scheme seeks to generate long-term capital appreciation from a diversified portfolio predominantly consisting of equity and equity related instruments of large cap companies. U 2026-05-08T10:14:00+05:30 55015 107.0960 2026-03-31T00:00:00+05:30 5000 500 Nirali Bhansali The scheme seeks to generate long-term capital appreciation from a diversified portfolio predominantly consisting of equity and equity related instruments of large cap companies. U 2026-05-08T10:14:00+05:30 55016 27.1456 2026-03-31T00:00:00+05:30 100 100 Ashutosh Shirwaikar The scheme seeks to achieve return equivalent to Nifty Smallcap250 Momentum Quality 100 Index by investing in stocks of companies comprising Nifty Smallcap250 Momentum Quality 100 TRI, subject to tracking error. U 2026-05-08T10:14:00+05:30 55017 27.1456 2026-03-31T00:00:00+05:30 100 100 Ashutosh Shirwaikar The scheme seeks to achieve return equivalent to Nifty Smallcap250 Momentum Quality 100 Index by investing in stocks of companies comprising Nifty Smallcap250 Momentum Quality 100 TRI, subject to tracking error. U 2026-05-08T10:14:00+05:30 55018 15.9458 2026-03-31T00:00:00+05:30 5000 Vishal Singh The scheme seeks to generate returns, before expenses, that are commensurate with the performance of the BSE Select IPO Total Return Index, subject to tracking error. The Scheme does not guarantee or assure any returns. U 2026-05-08T10:14:00+05:30 Mr. Singh has done B.Com, CA, CFA and FRM Prior to joining Mirae Asset Mutual Fund, he was associated with NSE Indices Ltd. and Aranca (India) Private Ltd. 55019 6.3679 2026-03-31T00:00:00+05:30 5000 1000 Vishal Singh The scheme seeka to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset BSE Select IPO ETF. The Scheme does not guarantee or assure any returns. U 2026-05-08T10:14:00+05:30 Mr. Singh has done B.Com, CA, CFA and FRM Prior to joining Mirae Asset Mutual Fund, he was associated with NSE Indices Ltd. and Aranca (India) Private Ltd. 55020 6.3679 2026-03-31T00:00:00+05:30 5000 1000 Vishal Singh The scheme seeka to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset BSE Select IPO ETF. The Scheme does not guarantee or assure any returns. U 2026-05-08T10:14:00+05:30 Mr. Singh has done B.Com, CA, CFA and FRM Prior to joining Mirae Asset Mutual Fund, he was associated with NSE Indices Ltd. and Aranca (India) Private Ltd. 55021 6.3679 2026-03-31T00:00:00+05:30 5000 1000 Vishal Singh The scheme seeka to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset BSE Select IPO ETF. The Scheme does not guarantee or assure any returns. U 2026-05-08T10:14:00+05:30 Mr. Singh has done B.Com, CA, CFA and FRM Prior to joining Mirae Asset Mutual Fund, he was associated with NSE Indices Ltd. and Aranca (India) Private Ltd. 55022 6.3679 2026-03-31T00:00:00+05:30 5000 1000 Vishal Singh The scheme seeka to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset BSE Select IPO ETF. The Scheme does not guarantee or assure any returns. U 2026-05-08T10:14:00+05:30 Mr. Singh has done B.Com, CA, CFA and FRM Prior to joining Mirae Asset Mutual Fund, he was associated with NSE Indices Ltd. and Aranca (India) Private Ltd. 55023 15.9794 2026-03-31T00:00:00+05:30 5000 Ekta Gala The scheme seeks to generate returns, before expenses, that are commensurate with the performance of the BSE 200 Equal Weight Total Return Index, subject to tracking error. The Scheme does not guarantee or assure any returns. U 2026-05-08T10:14:00+05:30 55024 5.6022 2026-03-31T00:00:00+05:30 5000 1000 Ekta Gala The scheme seeks to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset BSE 200 Equal Weight ETF. The Scheme does not guarantee or assure any returns. U 2026-05-08T10:14:00+05:30 55025 5.6022 2026-03-31T00:00:00+05:30 5000 1000 Ekta Gala The scheme seeks to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset BSE 200 Equal Weight ETF. The Scheme does not guarantee or assure any returns. U 2026-05-08T10:14:00+05:30 55026 5.6022 2026-03-31T00:00:00+05:30 5000 1000 Ekta Gala The scheme seeks to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset BSE 200 Equal Weight ETF. The Scheme does not guarantee or assure any returns. U 2026-05-08T10:14:00+05:30 55027 5.6022 2026-03-31T00:00:00+05:30 5000 1000 Ekta Gala The scheme seeks to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset BSE 200 Equal Weight ETF. The Scheme does not guarantee or assure any returns. U 2026-05-08T10:14:00+05:30 55028 0.3838 2026-04-30T00:00:00+05:30 1000 1000 Brijesh Shah The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 55029 0.3838 2026-04-30T00:00:00+05:30 1000 1000 Brijesh Shah The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 55030 0.3838 2026-04-30T00:00:00+05:30 1000 1000 Brijesh Shah The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 55031 0.3838 2026-04-30T00:00:00+05:30 1000 1000 Brijesh Shah The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 55032 816.7835 2026-04-30T00:00:00+05:30 1000 Nikhil Kabra The scheme seeks to provide returns before expenses that correspond to the returns of BSE Liquid Rate Index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 55033 9.8122 2026-03-31T00:00:00+05:30 5000 Jeetu Valechha Sonar The scheme seeks to replicate the composition of the Nifty Midcap 150 Index and to generate returns that are commensurate with the performance of the Nifty Midcap 150 Index, subject to tracking errors. U 2026-05-08T10:14:00+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. 55034 24.7196 2026-03-31T00:00:00+05:30 100 100 Jeetu Valechha Sonar The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 55035 24.7196 2026-03-31T00:00:00+05:30 100 100 Jeetu Valechha Sonar The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors. U 2026-05-08T10:14:00+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. 55036 24.7196 2026-03-31T00:00:00+05:30 100 100 Jeetu Valechha Sonar The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 55037 24.7196 2026-03-31T00:00:00+05:30 100 100 Jeetu Valechha Sonar The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors. U 2026-05-08T10:14:00+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. 55038 1150.2857 2026-03-31T00:00:00+05:30 5000 1000 Saravanan V N The scheme seeks to generate income and/or capital appreciation by investing in a dynamically managed portfolio of fixed income instruments, equity & equity derivatives and other permissible equity/hybrid instruments. U 2026-05-08T10:14:00+05:30 55039 1150.2857 2026-03-31T00:00:00+05:30 5000 1000 Saravanan V N The scheme seeks to generate income and/or capital appreciation by investing in a dynamically managed portfolio of fixed income instruments, equity & equity derivatives and other permissible equity/hybrid instruments. U 2026-05-08T10:14:00+05:30 55040 75.3888 2026-03-31T00:00:00+05:30 100 100 Arun Agarwal The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the Nifty Top 20 Equal Weight Index (TRI), subject to tracking error. U 2026-05-08T10:14:00+05:30 55041 75.3888 2026-03-31T00:00:00+05:30 100 100 Arun Agarwal The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the Nifty Top 20 Equal Weight Index (TRI), subject to tracking error. U 2026-05-08T10:14:00+05:30 55042 440.8629 2026-04-30T00:00:00+05:30 1000 1000 Harshal Joshi The scheme seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL-IBX Financial Services 3-6 Months Debt Index before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 55043 440.8629 2026-04-30T00:00:00+05:30 1000 1000 Harshal Joshi The scheme seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL-IBX Financial Services 3-6 Months Debt Index before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 55044 441.1355 2026-04-30T00:00:00+05:30 1000 500 Nikhil Kabra The scheme seeks to track the CRISIL-IBX Financial Services 3-6 Months Debt Index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 55045 441.1355 2026-04-30T00:00:00+05:30 1000 500 Nikhil Kabra The scheme seeks to track the CRISIL-IBX Financial Services 3-6 Months Debt Index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 55046 441.1355 2026-04-30T00:00:00+05:30 1000 500 Nikhil Kabra The scheme seeks to track the CRISIL-IBX Financial Services 3-6 Months Debt Index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 55047 441.1355 2026-04-30T00:00:00+05:30 1000 500 Nikhil Kabra The scheme seeks to track the CRISIL-IBX Financial Services 3-6 Months Debt Index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 55048 28.2766 2026-03-31T00:00:00+05:30 500 Nandik Mallik The scheme seeks to provide returns before expenses that correspond to Nifty500 Value 50 TRI, subject to tracking errors. U 2026-05-08T10:14:00+05:30 Mr. Mallik holds B.Tech degree and has also done PGDM (IIM Calcutta) and MS- Finance (London Business School). He has an experience of around 6 years. Prior to this, he was working with DC India Capital, Credit-Suisse (London), BNP Paribas (London), NM Rothschild (Mumbai) and Fair Isaac (Bangalore). 55049 130.2383 2026-03-31T00:00:00+05:30 500 Swapnil P Mayekar The scheme seeks to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by Nifty Capital Market Total Return Index, subject to tracking error. U 2026-05-08T10:14:00+05:30 55050 1152.5484 2026-03-31T00:00:00+05:30 1000 Kedarnath Mirajkar The scheme seeks to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error. U 2026-05-08T10:14:00+05:30 55051 49.3420 2026-03-31T00:00:00+05:30 1000 Rahul Khetawat The scheme seeks to generate returns that are in line with the performance of physical Silver in domestic prices, subject to tracking error. U 2026-05-08T10:14:00+05:30 55052 478.7455 2026-04-30T00:00:00+05:30 100 100 Kedar Karnik The scheme seeks to generate income through investment primarily in low duration debt & money market securities. U 2026-05-08T10:14:00+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.. 55053 478.7455 2026-04-30T00:00:00+05:30 100 100 Kedar Karnik The scheme seeks to generate income through investment primarily in low duration debt & money market securities. U 2026-05-08T10:14:00+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.. 55054 478.7455 2026-04-30T00:00:00+05:30 100 100 Kedar Karnik The scheme seeks to generate income through investment primarily in low duration debt & money market securities. U 2026-05-08T10:14:00+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.. 55055 478.7455 2026-04-30T00:00:00+05:30 100 100 Kedar Karnik The scheme seeks to generate income through investment primarily in low duration debt & money market securities. U 2026-05-08T10:14:00+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.. 55056 500 Karthik Kumar The scheme seeks to provide returns before expenses that correspond to Nifty500 Momentum 50 TRI, subject to tracking errors. U 2026-04-23T14:11:00+05:30 55057 50.9587 2026-03-31T00:00:00+05:30 5000 1000 Rakesh Prajapati The scheme seeks to provide returns, before expenses, that commensurate with the performance of BSE Quality Total Return Index (TRI), subject to tracking error. U 2026-05-08T10:14:00+05:30 55058 50.9587 2026-03-31T00:00:00+05:30 5000 1000 Rakesh Prajapati The scheme seeks to provide returns, before expenses, that commensurate with the performance of BSE Quality Total Return Index (TRI), subject to tracking error. U 2026-05-08T10:14:00+05:30 55059 50.9587 2026-03-31T00:00:00+05:30 5000 1000 Rakesh Prajapati The scheme seeks to provide returns, before expenses, that commensurate with the performance of BSE Quality Total Return Index (TRI), subject to tracking error. U 2026-05-08T10:14:00+05:30 55060 50.9587 2026-03-31T00:00:00+05:30 5000 1000 Rakesh Prajapati The scheme seeks to provide returns, before expenses, that commensurate with the performance of BSE Quality Total Return Index (TRI), subject to tracking error. U 2026-05-08T10:14:00+05:30 55061 254.8199 2026-03-31T00:00:00+05:30 100 100 Abhishek Bisen The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in Energy and Energy related activities. U 2026-05-08T10:14:00+05:30 55062 254.8199 2026-03-31T00:00:00+05:30 100 100 Abhishek Bisen The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in Energy and Energy related activities. U 2026-05-08T10:14:00+05:30 55063 254.8199 2026-03-31T00:00:00+05:30 100 100 Abhishek Bisen The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in Energy and Energy related activities. U 2026-05-08T10:14:00+05:30 55064 254.8199 2026-03-31T00:00:00+05:30 100 100 Abhishek Bisen The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in Energy and Energy related activities. U 2026-05-08T10:14:00+05:30 55065 1274.0816 2026-03-31T00:00:00+05:30 5000 1 Viral Chhadva The scheme seeks to provide returns that, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. U 2026-05-08T10:14:00+05:30 55066 259.4535 2026-03-31T00:00:00+05:30 5000 1000 Viral Chhadva The scheme seeks to provide returns that, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. U 2026-05-08T10:14:00+05:30 55067 259.4535 2026-03-31T00:00:00+05:30 5000 1000 Viral Chhadva The scheme seeks to provide returns that, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. U 2026-05-08T10:14:00+05:30 55068 259.4535 2026-03-31T00:00:00+05:30 5000 1000 Viral Chhadva The scheme seeks to provide returns that, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. U 2026-05-08T10:14:00+05:30 55069 259.4535 2026-03-31T00:00:00+05:30 5000 1000 Viral Chhadva The scheme seeks to provide returns that, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. U 2026-05-08T10:14:00+05:30 55070 280.6731 2026-03-31T00:00:00+05:30 5000 1000 Sanjeev Sharma The scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments U 2026-05-08T10:14:00+05:30 55071 280.6731 2026-03-31T00:00:00+05:30 5000 1000 Sanjeev Sharma The scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments U 2026-05-08T10:14:00+05:30 55072 280.6731 2026-03-31T00:00:00+05:30 5000 1000 Sanjeev Sharma The scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments U 2026-05-08T10:14:00+05:30 55073 280.6731 2026-03-31T00:00:00+05:30 5000 1000 Sanjeev Sharma The scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments U 2026-05-08T10:14:00+05:30 55074 1576.0984 2026-04-30T00:00:00+05:30 1000 1000 Mohit Sharma The scheme seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL-IBX Financial Services 9-12 Months Debt Index before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 55075 1576.0984 2026-04-30T00:00:00+05:30 1000 1000 Mohit Sharma The scheme seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL-IBX Financial Services 9-12 Months Debt Index before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 55076 1576.0984 2026-04-30T00:00:00+05:30 1000 1000 Mohit Sharma The scheme seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL-IBX Financial Services 9-12 Months Debt Index before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 55077 1576.0984 2026-04-30T00:00:00+05:30 1000 1000 Mohit Sharma The scheme seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL-IBX Financial Services 9-12 Months Debt Index before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 55078 60.8007 2026-04-30T00:00:00+05:30 100 100 Kedarnath Mirajkar The scheme seeks to generate returns commensurate with low risk and providing high level of liquidity, through investments made in debt and money market securities having maturity of 1 business day including TREPS (Tri-Party Repo). U 2026-05-08T10:14:00+05:30 55079 88.2467 2026-03-31T00:00:00+05:30 1000 Mehul Dama The scheme seeks to seek to provide current income, commensurate with low risk while providing a high level of liquidity through a portfolio of Tri-Party Repo on Government Securities or T-bills / Repo & Reverse Repo. The Scheme will provide returns before expenses, that track the total returns of Nifty 1D Rate Index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 55080 43.5427 2026-03-31T00:00:00+05:30 1000 Nishit Patel The scheme seeks to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errors. U 2026-05-08T10:14:00+05:30 55081 186.3837 2026-03-31T00:00:00+05:30 1000 1000 Anurag Mittal The scheme seek to generate long-term capital appreciation by investing in units of debt oriented mutual fund schemes and arbitrage mutual fund schemes. U 2026-05-08T10:14:00+05:30 55082 186.3837 2026-03-31T00:00:00+05:30 1000 1000 Anurag Mittal The scheme seek to generate long-term capital appreciation by investing in units of debt oriented mutual fund schemes and arbitrage mutual fund schemes. U 2026-05-08T10:14:00+05:30 55083 30.1940 2026-03-31T00:00:00+05:30 1000 1000 Nishit Patel The scheme seeks to generate returns by investing in units of ICICI Prudential Nifty EV & New Age Automotive ETF. U 2026-05-08T10:14:00+05:30 55084 30.1940 2026-03-31T00:00:00+05:30 1000 1000 Nishit Patel The scheme seeks to generate returns by investing in units of ICICI Prudential Nifty EV & New Age Automotive ETF. U 2026-05-08T10:14:00+05:30 55085 30.1940 2026-03-31T00:00:00+05:30 1000 1000 Nishit Patel The scheme seeks to generate returns by investing in units of ICICI Prudential Nifty EV & New Age Automotive ETF. U 2026-05-08T10:14:00+05:30 55086 30.1940 2026-03-31T00:00:00+05:30 1000 1000 Nishit Patel The scheme seeks to generate returns by investing in units of ICICI Prudential Nifty EV & New Age Automotive ETF. U 2026-05-08T10:14:00+05:30 55087 100 100 Nimesh Chandan The Scheme seeks to provide reasonable returns commensurate with low risk and high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. U 2026-04-23T14:11:00+05:30 55088 100 100 Nimesh Chandan The Scheme seeks to provide reasonable returns commensurate with low risk and high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. U 2026-04-23T14:11:00+05:30 55089 100 100 Nimesh Chandan The Scheme seeks to provide reasonable returns commensurate with low risk and high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. U 2026-04-23T14:11:00+05:30 55090 100 100 Nimesh Chandan The Scheme seeks to provide reasonable returns commensurate with low risk and high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. U 2026-04-23T14:11:00+05:30 55091 21.8840 2026-03-31T00:00:00+05:30 500 500 Nikhil Satam The scheme seeks to generate long-term capital growth by investing in securities of the Nifty 500 Momentum 50 Index in the same proportion/weightage with an aim to provide returns before expenses that track the total return of Nifty 500 Momentum 50 Index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 55092 7.7770 2026-03-31T00:00:00+05:30 500 500 Nikhil Satam The scheme seeks to generate long-term capital growth by investing in units of the Groww Nifty 500 Momentum 50 ETF. U 2026-05-08T10:14:00+05:30 55093 7.7770 2026-03-31T00:00:00+05:30 500 500 Nikhil Satam The scheme seeks to generate long-term capital growth by investing in units of the Groww Nifty 500 Momentum 50 ETF. U 2026-05-08T10:14:00+05:30 55094 7.7770 2026-03-31T00:00:00+05:30 500 500 Nikhil Satam The scheme seeks to generate long-term capital growth by investing in units of the Groww Nifty 500 Momentum 50 ETF. U 2026-05-08T10:14:00+05:30 55095 7.7770 2026-03-31T00:00:00+05:30 500 500 Nikhil Satam The scheme seeks to generate long-term capital growth by investing in units of the Groww Nifty 500 Momentum 50 ETF. U 2026-05-08T10:14:00+05:30 55096 37.1069 2026-03-31T00:00:00+05:30 100 100 Jeetu Valechha Sonar The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors. U 2026-05-08T10:14:00+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. 55097 37.1069 2026-03-31T00:00:00+05:30 100 100 Jeetu Valechha Sonar The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors. U 2026-05-08T10:14:00+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. 55098 37.1069 2026-03-31T00:00:00+05:30 100 100 Jeetu Valechha Sonar The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors. U 2026-05-08T10:14:00+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. 55099 37.1069 2026-03-31T00:00:00+05:30 100 100 Jeetu Valechha Sonar The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors. U 2026-05-08T10:14:00+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. 55100 45.5461 2026-03-31T00:00:00+05:30 1000 1000 Jitendra Tolani The scheme seeks to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty 500 Quality 50 Index before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 55101 45.5461 2026-03-31T00:00:00+05:30 1000 1000 Jitendra Tolani The scheme seeks to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty 500 Quality 50 Index before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 55102 45.5461 2026-03-31T00:00:00+05:30 1000 1000 Jitendra Tolani The scheme seeks to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty 500 Quality 50 Index before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 55103 45.5461 2026-03-31T00:00:00+05:30 1000 1000 Jitendra Tolani The scheme seeks to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty 500 Quality 50 Index before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 55104 29.9763 2026-03-31T00:00:00+05:30 1000 1000 Jitendra Tolani The scheme seeks to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty 500 Low Volatility 50 Index before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 55105 29.9763 2026-03-31T00:00:00+05:30 1000 1000 Jitendra Tolani The scheme seeks to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty 500 Low Volatility 50 Index before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 55106 29.9763 2026-03-31T00:00:00+05:30 1000 1000 Jitendra Tolani The scheme seeks to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty 500 Low Volatility 50 Index before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 55107 29.9763 2026-03-31T00:00:00+05:30 1000 1000 Jitendra Tolani The scheme seeks to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty 500 Low Volatility 50 Index before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 55108 25.0093 2026-03-31T00:00:00+05:30 5000 1000 Ilesh Savla The scheme is to invest in companies whose securities are included in the Nifty Next 50 Index and subject to tracking errors, to endeavor to achieve the returns of the Nifty Next 50 Index. This would be done by investing in all the stocks comprising Nifty Next 50 in approximately the same weightage that they represent in Nifty Next 50. The Scheme will not seek to outperform the Nifty Next 50 or to underperform it. The objective is that the performance of the NAV of the Scheme should track the performance of the Nifty Next 50 over the same period. U 2026-05-08T10:14:00+05:30 55109 25.0093 2026-03-31T00:00:00+05:30 5000 1000 Ilesh Savla The scheme is to invest in companies whose securities are included in the Nifty Next 50 Index and subject to tracking errors, to endeavor to achieve the returns of the Nifty Next 50 Index. This would be done by investing in all the stocks comprising Nifty Next 50 in approximately the same weightage that they represent in Nifty Next 50. The Scheme will not seek to outperform the Nifty Next 50 or to underperform it. The objective is that the performance of the NAV of the Scheme should track the performance of the Nifty Next 50 over the same period. U 2026-05-08T10:14:00+05:30