16059 2945.0280 2015-06-30T00:00:00+05:30 5000 Ashish Ranawade To seek capital appreciation by investing in fixed income securities maturing on or before the tenure of the scheme and seeking capital appreciation by investing in equity and equity related instruments. U 2026-04-23T14:11:00+05:30 16060 29.5302 2016-03-31T00:00:00+05:30 5000 Ashish Ranawade The objective of the scheme is to seek capital protection by investing in fixed income securities maturing on or before the tenure of the scheme and seeking capital appreciation by investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 16061 29.5302 2016-03-31T00:00:00+05:30 5000 Ashish Ranawade The objective of the scheme is to seek capital protection by investing in fixed income securities maturing on or before the tenure of the scheme and seeking capital appreciation by investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 16062 5375.5089 2015-06-30T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 505 days. U 2026-04-23T14:11:00+05:30 16063 2162.8530 2015-06-30T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 505 days. U 2026-04-23T14:11:00+05:30 16064 2162.8530 2015-06-30T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 505 days. U 2026-04-23T14:11:00+05:30 16065 2162.8530 2015-06-30T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 505 days. U 2026-04-23T14:11:00+05:30 16066 33.5729 2014-09-30T00:00:00+05:30 10000 Killol Pandya The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-05-08T10:14:00+05:30 16067 33.5729 2014-09-30T00:00:00+05:30 10000 Killol Pandya The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-05-08T10:14:00+05:30 16068 33.5729 2014-09-30T00:00:00+05:30 10000 Killol Pandya The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-05-08T10:14:00+05:30 16069 33.5729 2014-09-30T00:00:00+05:30 10000 Killol Pandya The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-05-08T10:14:00+05:30 16070 9.0376 2015-03-31T00:00:00+05:30 10000 Killol Pandya The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 730 days. U 2026-05-08T10:14:00+05:30 16071 9.0376 2015-03-31T00:00:00+05:30 10000 Killol Pandya The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 730 days. U 2026-05-08T10:14:00+05:30 16072 9.0376 2015-03-31T00:00:00+05:30 10000 Killol Pandya The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 730 days. U 2026-05-08T10:14:00+05:30 16073 9.0376 2015-03-31T00:00:00+05:30 10000 Killol Pandya The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 730 days. U 2026-05-08T10:14:00+05:30 16074 25.1006 2016-02-29T00:00:00+05:30 5000 1000 Kumaresh Ramakrishnan The scheme would invest in debt and money market securities across the credit spectrum. It will primarily invest its assets in government securities, corporate debt and money market instruments of average maturity less than an year, but it may invest up to 30 per cent of its assets in securities with average maturity greater than one year. U 2026-05-08T10:14:00+05:30 16075 33.0442 2017-12-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 16076 33.0442 2017-12-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 16077 33.0442 2017-12-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 16078 33.0442 2017-12-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 16079 36.9470 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 days. U 2026-04-23T14:11:00+05:30 16080 1050.7286 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 days. U 2026-04-23T14:11:00+05:30 16081 36.9470 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 days. U 2026-04-23T14:11:00+05:30 16082 1050.7286 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 days. U 2026-04-23T14:11:00+05:30 16083 5486.2202 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 days. U 2026-04-23T14:11:00+05:30 16084 206.2191 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 days. U 2026-04-23T14:11:00+05:30 16085 5486.2202 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 539 days. U 2026-04-23T14:11:00+05:30 16086 127.8607 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 539 days. U 2026-04-23T14:11:00+05:30 16087 127.8607 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 539 days. U 2026-04-23T14:11:00+05:30 16088 58.6685 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 539 days. U 2026-04-23T14:11:00+05:30 16089 58.6685 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 539 days. U 2026-04-23T14:11:00+05:30 16090 1169.0415 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 539 days. U 2026-04-23T14:11:00+05:30 16091 148.6936 2018-01-31T00:00:00+05:30 5000 Chandni Gupta The scheme seeks to protect capital by investing a portion of the portfolio in good quality debt securities & money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 16092 148.6936 2018-01-31T00:00:00+05:30 5000 Chandni Gupta The scheme seeks to protect capital by investing a portion of the portfolio in good quality debt securities & money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 16093 148.6936 2018-01-31T00:00:00+05:30 5000 Chandni Gupta The scheme seeks to protect capital by investing a portion of the portfolio in good quality debt securities & money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 16094 148.6936 2018-01-31T00:00:00+05:30 5000 Rajat Chandak The scheme seeks to protect capital by investing a portion of the portfolio in good quality debt securities & money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 16095 265.4138 2015-06-30T00:00:00+05:30 5000 Namdev Chougule The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 506 days U 2026-04-23T14:11:00+05:30 16096 4164.1269 2015-06-30T00:00:00+05:30 5000 Namdev Chougule The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 506 days U 2026-04-23T14:11:00+05:30 16097 419.3600 2014-05-31T00:00:00+05:30 5000 Namdev Chougule The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 506 days U 2026-04-23T14:11:00+05:30 16098 419.3600 2014-05-31T00:00:00+05:30 5000 Namdev Chougule The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 506 days U 2026-04-23T14:11:00+05:30 16099 85.5988 2018-02-28T00:00:00+05:30 5000 Gautam Kaul The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1825 days. U 2026-05-08T10:14:00+05:30 16100 85.5988 2018-02-28T00:00:00+05:30 5000 Gautam Kaul The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1825 days. U 2026-05-08T10:14:00+05:30 16101 85.5988 2018-02-28T00:00:00+05:30 5000 Gautam Kaul The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1825 days. U 2026-05-08T10:14:00+05:30 16102 85.5988 2018-02-28T00:00:00+05:30 5000 Gautam Kaul The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1825 days. U 2026-05-08T10:14:00+05:30 16103 165.6829 2021-01-31T00:00:00+05:30 5000 1000 Amit Tripathi The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-05-08T10:14:00+05:30 16104 165.6829 2021-01-31T00:00:00+05:30 5000 1000 Amit Tripathi The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-05-08T10:14:00+05:30 16105 165.6829 2021-01-31T00:00:00+05:30 5000 1000 Amit Tripathi The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-05-08T10:14:00+05:30 16106 165.6829 2021-01-31T00:00:00+05:30 5000 1000 Amit Tripathi The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-05-08T10:14:00+05:30 16107 5256.8969 2015-06-30T00:00:00+05:30 5000 Tushar Pradhan The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 16108 0.0000 5000 Anil Bamboli To generate income 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 16109 0.0000 5000 Anil Bamboli To generate income 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 16110 3502.0961 2015-06-30T00:00:00+05:30 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 16111 5308.9157 2015-06-30T00:00:00+05:30 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 16112 1038.2663 2015-06-30T00:00:00+05:30 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 16113 5308.9157 2015-06-30T00:00:00+05:30 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 16114 9980.2376 2015-06-30T00:00:00+05:30 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 16115 9980.2376 2015-06-30T00:00:00+05:30 5000 Tushar Pradhan The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 16116 1038.2663 2015-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 16117 5308.9157 2015-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 16118 6568.7683 2026-03-31T00:00:00+05:30 5000 1000 Sharmila D'Silva This scheme aims to generate long term capital appreciation by investing in diversified midcap stocks portfolio. It will predominantly invest in companies with market capitalization falling between the lowest and the highest market capitalisation among the constituents of Nifty Midcap 100 Index. U 2026-05-08T10:14:00+05:30 16119 98.9079 2017-03-31T00:00:00+05:30 10000 1000 Harshal Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 16120 98.9079 2017-03-31T00:00:00+05:30 10000 1000 Harshal Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 16121 98.9079 2017-03-31T00:00:00+05:30 10000 1000 Harshal Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 16122 98.9079 2017-03-31T00:00:00+05:30 10000 1000 Harshal Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 16123 6669.5657 2015-06-30T00:00:00+05:30 5000 Shobheta Manglik The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 16124 6669.5657 2015-06-30T00:00:00+05:30 5000 Shobheta Manglik The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 16125 2931.4335 2015-06-30T00:00:00+05:30 5000 Shobheta Manglik The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 16126 6669.5657 2015-06-30T00:00:00+05:30 5000 Shobheta Manglik The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 16127 6.8446 2016-03-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 16128 189.8643 2015-06-30T00:00:00+05:30 5000 Siddharth Chaudhary The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 450 Days. U 2026-04-23T14:11:00+05:30 16129 2303.3311 2015-06-30T00:00:00+05:30 5000 Siddharth Chaudhary The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 450 Days. U 2026-04-23T14:11:00+05:30 16130 221.4900 2014-03-31T00:00:00+05:30 5000 Siddharth Chaudhary To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 16131 86.4941 2015-06-30T00:00:00+05:30 5000 Siddharth Chaudhary The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 450 Days. U 2026-04-23T14:11:00+05:30 16132 320.4821 2015-06-30T00:00:00+05:30 5000 1000 Ritesh Jain The investment objective is to generate optimal returns through active management of the portfolio consisting of debt and money market securities. U 2026-04-23T14:11:00+05:30 16133 320.4821 2015-06-30T00:00:00+05:30 5000 1000 Ritesh Jain The investment objective is to generate optimal returns through active management of the portfolio consisting of debt and money market securities. U 2026-04-23T14:11:00+05:30 16134 84.1146 2014-09-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 540 days U 2026-05-08T10:14:00+05:30 16135 84.1146 2014-09-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 540 days U 2026-05-08T10:14:00+05:30 16136 84.1146 2014-09-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 540 days U 2026-05-08T10:14:00+05:30 16137 84.1146 2014-09-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 540 days U 2026-05-08T10:14:00+05:30 16138 121.7827 2016-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1185 days. U 2026-05-08T10:14:00+05:30 16139 121.7827 2016-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1185 days. U 2026-05-08T10:14:00+05:30 16140 121.7827 2016-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1185 days. U 2026-05-08T10:14:00+05:30 16141 121.7827 2016-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1185 days. U 2026-05-08T10:14:00+05:30 16142 121.7827 2016-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1185 days. U 2026-05-08T10:14:00+05:30 16143 121.7827 2016-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1185 days. U 2026-05-08T10:14:00+05:30 16144 0.6819 2019-07-31T00:00:00+05:30 5000 Kumaresh Ramakrishnan The scheme seeks to generate income by investing in high quality fixed income securities maturing on or before the date of the maturity of the scheme and to generate capital appreciation by investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 16145 0.6819 2019-07-31T00:00:00+05:30 5000 Kumaresh Ramakrishnan The scheme seeks to generate income by investing in high quality fixed income securities maturing on or before the date of the maturity of the scheme and to generate capital appreciation by investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 16146 0.6819 2019-07-31T00:00:00+05:30 5000 Kumaresh Ramakrishnan The scheme seeks to generate income by investing in high quality fixed income securities maturing on or before the date of the maturity of the scheme and to generate capital appreciation by investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 16147 62.8000 2015-07-31T00:00:00+05:30 5000 Kumaresh Ramakrishnan To generate income by investing in high quality fixed income securities maturing on or before the date of the maturity of the scheme and to generate capital appreciation by investing in equity and equity related instruments. U 2026-04-23T14:11:00+05:30 16148 0.0000 5000 Anil Bamboli To generate income 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 16149 0.0000 5000 Anil Bamboli To generate income 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 16150 0.0000 5000 Anil Bamboli To generate income 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 16151 0.0000 5000 Anil Bamboli To generate income 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 16152 1228.7037 2015-06-30T00:00:00+05:30 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 16153 4299.9800 2015-06-30T00:00:00+05:30 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 16154 116.1564 2015-06-30T00:00:00+05:30 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 16155 179.8651 2015-06-30T00:00:00+05:30 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 16156 0.0000 5000 Shobhit Mehrotra To generate income 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 16157 0.0000 5000 Shobhit Mehrotra To generate income 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 16158 0.0000 5000 Shobhit Mehrotra To generate income 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 16159 0.0000 5000 Shobhit Mehrotra To generate income 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 16160 0.0000 5000 Shobhit Mehrotra To generate income 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 16161 0.5826 2018-11-30T00:00:00+05:30 500 500 Karan Singh The scheme aims to generate income by investing in sovereign securities issued by central government and state government. U 2026-05-08T10:14:00+05:30 16162 0.5826 2018-11-30T00:00:00+05:30 500 500 Karan Singh The scheme aims to generate income by investing in sovereign securities issued by central government and state government. U 2026-05-08T10:14:00+05:30 16163 0.5826 2018-11-30T00:00:00+05:30 500 500 Karan Singh The scheme aims to generate income by investing in sovereign securities issued by central government and state government. U 2026-05-08T10:14:00+05:30 16164 13397.7703 2015-06-30T00:00:00+05:30 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 16165 13397.7703 2015-06-30T00:00:00+05:30 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 16166 123.0267 2015-06-30T00:00:00+05:30 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 16167 19754.4022 2015-06-30T00:00:00+05:30 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 16168 5585.0991 2015-06-30T00:00:00+05:30 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 16169 1169.6071 2015-06-30T00:00:00+05:30 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 16170 19754.4022 2015-06-30T00:00:00+05:30 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 16171 19754.4022 2015-06-30T00:00:00+05:30 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 16172 0.0000 10000 Anupam Joshi To seek to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 16173 5585.0991 2015-06-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 16174 19754.4022 2015-06-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 16175 2650.8946 2015-06-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 16176 2248.6632 2015-06-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 16177 0.0000 10000 Anupam Joshi To seek to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 16178 14.5096 2015-06-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 16179 14.5096 2015-06-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 16180 7662.4382 2015-06-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 16181 2248.6632 2015-06-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 16182 689.6071 2018-02-28T00:00:00+05:30 5000 1000 Amit Tripathi The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-05-08T10:14:00+05:30 16183 689.6071 2018-02-28T00:00:00+05:30 5000 1000 Amit Tripathi The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-05-08T10:14:00+05:30 16184 689.6071 2018-02-28T00:00:00+05:30 5000 1000 Amit Tripathi The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-05-08T10:14:00+05:30 16185 689.6071 2018-02-28T00:00:00+05:30 5000 1000 Amit Tripathi The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-05-08T10:14:00+05:30 16186 4448.1375 2015-06-30T00:00:00+05:30 10000 Amit Somani The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 419 days. U 2026-04-23T14:11:00+05:30 16187 725.3900 2014-03-31T00:00:00+05:30 10000 Amit Somani To generate income and / or capital appreciation by investing in wide range of Debt and Money Market Instruments having maturity in line with the maturity of the scheme. The Maturity of all investments shall be equal to or less than the maturity of respective scheme. U 2026-04-23T14:11:00+05:30 16188 15.0229 2015-06-30T00:00:00+05:30 10000 Amit Somani The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 419 days. U 2026-04-23T14:11:00+05:30 16189 4448.1375 2015-06-30T00:00:00+05:30 10000 Amit Somani The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 419 days. U 2026-04-23T14:11:00+05:30 16190 15.0229 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 367 days. U 2026-04-23T14:11:00+05:30 16191 2248.6632 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 367 days. U 2026-04-23T14:11:00+05:30 16192 1285.6350 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 367 days. U 2026-04-23T14:11:00+05:30 16193 2248.6632 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 367 days. U 2026-04-23T14:11:00+05:30 16194 3552.9138 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 367 days. U 2026-04-23T14:11:00+05:30 16195 3552.9138 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 367 days. U 2026-04-23T14:11:00+05:30 16196 714.9083 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 539 days. U 2026-04-23T14:11:00+05:30 16197 105.5724 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 539 days. U 2026-04-23T14:11:00+05:30 16198 1938.8283 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 539 days. U 2026-04-23T14:11:00+05:30 16199 4386.7803 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 539 days. U 2026-04-23T14:11:00+05:30 16200 1588.1434 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 539 days. U 2026-04-23T14:11:00+05:30 16201 105.5724 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 539 days. U 2026-04-23T14:11:00+05:30 16202 1761.4814 2026-04-30T00:00:00+05:30 5000 1000 Bhupesh Bameta The scheme seeks to generate consistent income through superior yields on its investment at relatively moderate levels of risk through a diversified investment approach. U 2026-05-08T10:14:00+05:30 16203 1761.4814 2026-04-30T00:00:00+05:30 5000 1000 Bhupesh Bameta The scheme seeks to generate consistent income through superior yields on its investment at relatively moderate levels of risk through a diversified investment approach. U 2026-05-08T10:14:00+05:30 16204 87.9409 2026-04-30T00:00:00+05:30 5000 1000 Bhupesh Kalyani The objective of the Fund is to seek to generate income from a portfolio of debt and money market securities. The portfolio will be managed by taking a view on short-term and long-term interest rate movements; exposure to securities will be dynamically managed to reflect these views. Upto 70% of the assets will be invested in Govt. securities and corporate debt securities, while the remaining will be invested in money market instruments. U 2026-05-08T13:25:00+05:30 Mr. Kalyani is a CA, ICWA and CISA. Prior to joining PGIM India Mutual Fund, he was associated with IDBI AMC, LIC Mutual Fund, Edelweiss Mutual Fund, Tata Mutual Fund and Star Union Dai-ichi life Insurance C.o. Ltd. 16205 87.9409 2026-04-30T00:00:00+05:30 5000 1000 Bhupesh Kalyani The objective of the Fund is to seek to generate income from a portfolio of debt and money market securities. The portfolio will be managed by taking a view on short-term and long-term interest rate movements; exposure to securities will be dynamically managed to reflect these views. Upto 70% of the assets will be invested in Govt. securities and corporate debt securities, while the remaining will be invested in money market instruments. U 2026-05-08T13:25:00+05:30 Mr. Kalyani is a CA, ICWA and CISA. Prior to joining PGIM India Mutual Fund, he was associated with IDBI AMC, LIC Mutual Fund, Edelweiss Mutual Fund, Tata Mutual Fund and Star Union Dai-ichi life Insurance C.o. Ltd. 16206 22.2744 2016-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 16207 22.2744 2016-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 16208 22.2744 2016-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 16209 22.2744 2016-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 16210 22.2744 2016-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 16211 22.2744 2016-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 16212 22.2744 2016-06-30T00:00:00+05:30 5000 Karan Desai The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 16213 22.2744 2016-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 16214 6.8446 2016-03-31T00:00:00+05:30 5000 Karan Desai The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 16215 6.8446 2016-03-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 16216 6.8446 2016-03-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 16217 370.1877 2015-06-30T00:00:00+05:30 5000 Rahul Pal The scheme seeks to generate income with minimum volatility through investments in debt and money market instruments. The tenure of the scheme is 369 days. U 2026-04-23T14:11:00+05:30 16218 103.5018 2015-06-30T00:00:00+05:30 5000 Rahul Pal The scheme seeks to generate income with minimum volatility through investments in debt and money market instruments. The tenure of the scheme is 369 days. U 2026-04-23T14:11:00+05:30 16219 1414.4514 2015-06-30T00:00:00+05:30 5000 Rahul Pal The scheme seeks to generate income with minimum volatility through investments in debt and money market instruments. The tenure of the scheme is 369 days. U 2026-04-23T14:11:00+05:30 16220 103.5018 2015-06-30T00:00:00+05:30 5000 Rahul Pal The scheme seeks to generate income with minimum volatility through investments in debt and money market instruments. The tenure of the scheme is 369 days. U 2026-04-23T14:11:00+05:30 16221 1414.4514 2015-06-30T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 420 days. U 2026-04-23T14:11:00+05:30 16222 370.1877 2015-06-30T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 420 days. U 2026-04-23T14:11:00+05:30 16223 138.2932 2015-06-30T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 420 days. U 2026-04-23T14:11:00+05:30 16224 1992.3208 2015-06-30T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 420 days. U 2026-04-23T14:11:00+05:30 16225 370.1877 2015-06-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 467 days. U 2026-04-23T14:11:00+05:30 16226 1992.3208 2015-06-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 467 days. U 2026-04-23T14:11:00+05:30 16227 138.2932 2015-06-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 467 days. U 2026-04-23T14:11:00+05:30 16228 138.2932 2015-06-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 467 days. U 2026-04-23T14:11:00+05:30 16229 370.1877 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 534 days. U 2026-04-23T14:11:00+05:30 16230 3216.9626 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 534 days. U 2026-04-23T14:11:00+05:30 16231 370.1877 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 534 days. U 2026-04-23T14:11:00+05:30 16232 138.2932 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 534 days. U 2026-04-23T14:11:00+05:30 16233 143.5911 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 534 days. U 2026-04-23T14:11:00+05:30 16234 211.9566 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 534 days. U 2026-04-23T14:11:00+05:30 16235 972.4745 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 367 days. U 2026-04-23T14:11:00+05:30 16236 65.1549 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 367 days. U 2026-04-23T14:11:00+05:30 16237 972.4745 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 367 days. U 2026-04-23T14:11:00+05:30 16238 211.9566 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 367 days. U 2026-04-23T14:11:00+05:30 16239 65.1549 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 367 days. U 2026-04-23T14:11:00+05:30 16240 1481.3466 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 367 days. U 2026-04-23T14:11:00+05:30 16241 49.0861 2016-03-31T00:00:00+05:30 1000 Harish Zaveri The scheme seeks to generate capital appreciation by investing in equity securities which are specified as eligible securities for Rajiv Gandhi Equity Savings Scheme. A certain portion will also be invested in cash and money market instruments. U 2026-05-08T10:14:00+05:30 16242 49.0861 2016-03-31T00:00:00+05:30 1000 Harish Zaveri The scheme seeks to generate capital appreciation by investing in equity securities which are specified as eligible securities for Rajiv Gandhi Equity Savings Scheme. A certain portion will also be invested in cash and money market instruments. U 2026-05-08T10:14:00+05:30 16243 49.0861 2016-03-31T00:00:00+05:30 1000 Harish Zaveri The scheme seeks to generate capital appreciation by investing in equity securities which are specified as eligible securities for Rajiv Gandhi Equity Savings Scheme. A certain portion will also be invested in cash and money market instruments. U 2026-05-08T10:14:00+05:30 16244 49.0861 2016-03-31T00:00:00+05:30 1000 Harish Zaveri The scheme seeks to generate capital appreciation by investing in equity securities which are specified as eligible securities for Rajiv Gandhi Equity Savings Scheme. A certain portion will also be invested in cash and money market instruments. U 2026-05-08T10:14:00+05:30 16245 50.1864 2021-02-28T00:00:00+05:30 10000 1000 Harshal Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 16246 50.1864 2021-02-28T00:00:00+05:30 10000 1000 Harshal Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 16247 0.0000 10000 Anupam Joshi To seek to generate returns from investing in debt and money market instruments. U 2026-04-23T14:11:00+05:30 16248 50.1864 2021-02-28T00:00:00+05:30 10000 1000 Harshal Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 16249 7.7467 2020-06-30T00:00:00+05:30 5000 500 Gautam Kaul The scheme aims to generate returns commensurate with risks of investing in a short duration portfolio of money market instruments, debt securities, InvITs, REITs and other permissible securities. U 2026-05-08T10:14:00+05:30 16250 7.7467 2020-06-30T00:00:00+05:30 5000 500 Gautam Kaul The scheme aims to generate returns commensurate with risks of investing in a short duration portfolio of money market instruments, debt securities, InvITs, REITs and other permissible securities. U 2026-05-08T10:14:00+05:30 16251 35.7558 2024-09-30T00:00:00+05:30 10 10 Aditya Mulki To generate regular income through a portfolio of predominantly high quality fixed income securities and with a marginal exposure to equity and equity related instruments. U 2026-05-08T10:14:00+05:30 16252 35.7558 2024-09-30T00:00:00+05:30 10 10 Aditya Mulki To generate regular income through a portfolio of predominantly high quality fixed income securities and with a marginal exposure to equity and equity related instruments. U 2026-05-08T10:14:00+05:30 16253 35.7558 2024-09-30T00:00:00+05:30 10 10 Aditya Mulki To generate regular income through a portfolio of predominantly high quality fixed income securities and with a marginal exposure to equity and equity related instruments. U 2026-05-08T10:14:00+05:30 16254 70.3243 2024-08-31T00:00:00+05:30 100 100 Tanmay Sethi The Scheme seeks to generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and debt securities. U 2026-05-08T10:14:00+05:30 16255 70.3243 2024-08-31T00:00:00+05:30 100 100 Tanmay Sethi The Scheme seeks to generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and debt securities. U 2026-05-08T10:14:00+05:30 16256 70.3243 2024-08-31T00:00:00+05:30 100 100 Tanmay Sethi The Scheme seeks to generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and debt securities. U 2026-05-08T10:14:00+05:30 16257 70.3243 2024-08-31T00:00:00+05:30 100 100 Tanmay Sethi The Scheme seeks to generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and debt securities. U 2026-05-08T10:14:00+05:30 16258 17.1316 2018-11-30T00:00:00+05:30 1000 100 Aditya Mulki The scheme seeks to generate long term capital appreciation through a portfolio of fixed income securities, Gold Exchange traded funds (ETFs) of other mutual funds and equity & equity related Instruments. U 2026-05-08T10:14:00+05:30 16259 17.1316 2018-11-30T00:00:00+05:30 1000 100 Aditya Mulki The scheme seeks to generate long term capital appreciation through a portfolio of fixed income securities, Gold Exchange traded funds (ETFs) of other mutual funds and equity & equity related Instruments. U 2026-05-08T10:14:00+05:30 16260 17.1316 2018-11-30T00:00:00+05:30 1000 100 Aditya Mulki The scheme seeks to generate long term capital appreciation through a portfolio of fixed income securities, Gold Exchange traded funds (ETFs) of other mutual funds and equity & equity related Instruments. U 2026-05-08T10:14:00+05:30 16261 13.0126 2019-05-31T00:00:00+05:30 1000 100 Archit Shah The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of debt and money market securities. U 2026-05-08T10:14:00+05:30 16262 13.0126 2019-05-31T00:00:00+05:30 1000 100 Archit Shah The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of debt and money market securities. U 2026-05-08T10:14:00+05:30 16263 13.0126 2019-05-31T00:00:00+05:30 1000 100 Archit Shah The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of debt and money market securities. U 2026-05-08T10:14:00+05:30 16264 31183.9245 2026-04-30T00:00:00+05:30 20000 500 Amit Sharma The scheme seeks to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of debt & money market instruments. U 2026-05-08T10:14:00+05:30 16265 31183.9245 2026-04-30T00:00:00+05:30 20000 500 Amit Sharma The scheme seeks to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of debt & money market instruments. U 2026-05-08T10:14:00+05:30 16266 31183.9245 2026-04-30T00:00:00+05:30 20000 500 Amit Sharma The scheme seeks to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of debt & money market instruments. U 2026-05-08T10:14:00+05:30 16267 31183.9245 2026-04-30T00:00:00+05:30 500 500 Amit Sharma The scheme seeks to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of debt & money market instruments. U 2026-05-08T10:14:00+05:30 16268 7.8297 2015-03-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 16269 7.8297 2015-03-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 16270 7.8297 2015-03-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 16271 7.8297 2015-03-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 16272 7.8297 2015-03-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 16273 7.8297 2015-03-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 16274 1473.9534 2015-06-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 16275 213.0545 2015-06-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 16276 213.0545 2015-06-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 16277 1473.9534 2015-06-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 16278 5530.6273 2015-06-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 16279 5530.6273 2015-06-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 16280 30187.5163 2026-03-31T00:00:00+05:30 5000 1000 Devang Shah The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and high quality debt securities. U 2026-05-08T10:14:00+05:30 16281 30187.5163 2026-03-31T00:00:00+05:30 5000 1000 Devang Shah The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and high quality debt securities. U 2026-05-08T10:14:00+05:30 16282 30187.5163 2026-03-31T00:00:00+05:30 100 100 Devang Shah The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and high quality debt securities. U 2026-05-08T10:14:00+05:30 16283 18.5255 2014-09-30T00:00:00+05:30 1000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 16284 18.5255 2014-09-30T00:00:00+05:30 1000 Alok Singh The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 16285 18.5255 2014-09-30T00:00:00+05:30 1000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 16286 18.5255 2014-09-30T00:00:00+05:30 1000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 16287 57.5473 2017-03-31T00:00:00+05:30 10000 1000 Harshal Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 16288 57.5473 2017-03-31T00:00:00+05:30 10000 1000 Harshal Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 16289 57.5473 2017-03-31T00:00:00+05:30 10000 1000 Harshal Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 16290 57.5473 2017-03-31T00:00:00+05:30 10000 1000 Harshal Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 16291 564.8154 2015-06-30T00:00:00+05:30 5000 1000 Ritesh Jain The investment objective is to generate income from a diversified portfolio of short to medium term debt and money market securities. The scheme will construct a portfolio consisting of short to medium term debt and money market securities to deliver returns. U 2026-04-23T14:11:00+05:30 16292 65.4077 2015-06-30T00:00:00+05:30 5000 1000 Ritesh Jain The investment objective is to generate income from a diversified portfolio of short to medium term debt and money market securities. The scheme will construct a portfolio consisting of short to medium term debt and money market securities to deliver returns. U 2026-04-23T14:11:00+05:30 16293 564.8154 2015-06-30T00:00:00+05:30 5000 1000 Ritesh Jain The investment objective is to generate income from a diversified portfolio of short to medium term debt and money market securities. The scheme will construct a portfolio consisting of short to medium term debt and money market securities to deliver returns. U 2026-04-23T14:11:00+05:30 16294 0.0000 5000 Nitish Sikand 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 16295 13.5736 2014-09-30T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 16296 0.0000 5000 Nitish Sikand 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 16297 13.5736 2014-09-30T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 16298 1.7393 2016-06-30T00:00:00+05:30 1000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 16299 1.7393 2016-06-30T00:00:00+05:30 1000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 16300 1.7393 2016-06-30T00:00:00+05:30 1000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 16301 1.7393 2016-06-30T00:00:00+05:30 1000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 16302 850.3805 2026-04-30T00:00:00+05:30 5000 1000 Manish Banthia The scheme seeks to generate regular returns by putting around 75 per cent of the investments in debt instruments, and the balance in money market instruments. The plan aims to maintain the optimum balance of yield , safety and liquidity. U 2026-05-08T10:14:00+05:30 16303 850.3805 2026-04-30T00:00:00+05:30 5000 1000 Manish Banthia The scheme seeks to generate regular returns by putting around 75 per cent of the investments in debt instruments, and the balance in money market instruments. The plan aims to maintain the optimum balance of yield , safety and liquidity. U 2026-05-08T10:14:00+05:30 16304 850.3805 2026-04-30T00:00:00+05:30 5000 1000 Manish Banthia The scheme seeks to generate regular returns by putting around 75 per cent of the investments in debt instruments, and the balance in money market instruments. The plan aims to maintain the optimum balance of yield , safety and liquidity. U 2026-05-08T10:14:00+05:30 16305 0.0000 10000 Anupam Joshi To seek to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 16306 26136.4622 2015-06-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 16307 53.7362 2015-06-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 16308 26136.4622 2015-06-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 16309 908.3492 2015-06-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 16310 0.0000 10000 Anupam Joshi To seek to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 16311 230.3672 2015-06-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 16312 3.3197 2015-06-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 16313 230.3672 2015-06-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 16314 1518.7822 2015-06-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 16315 5.4831 2016-06-30T00:00:00+05:30 5000 Omprakash Kuckian The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. U 2026-05-08T10:14:00+05:30 16316 5.4831 2016-06-30T00:00:00+05:30 5000 Omprakash Kuckian The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. U 2026-05-08T10:14:00+05:30 16317 5.4831 2016-06-30T00:00:00+05:30 5000 Omprakash Kuckian The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. U 2026-05-08T10:14:00+05:30 16318 5.4831 2016-06-30T00:00:00+05:30 5000 Omprakash Kuckian The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. U 2026-05-08T10:14:00+05:30 16319 1518.7822 2015-06-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 418 days. U 2026-04-23T14:11:00+05:30 16320 480.1356 2015-06-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 418 days. U 2026-04-23T14:11:00+05:30 16321 1518.7822 2015-06-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 418 days. U 2026-04-23T14:11:00+05:30 16322 2009.1326 2015-06-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 418 days. U 2026-04-23T14:11:00+05:30 16323 2009.1326 2015-06-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 16324 1599.3351 2015-06-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 16325 370.4108 2015-06-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 16326 1599.3351 2015-06-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 16327 525.2223 2015-06-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 16328 97.5506 2015-06-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 16329 525.2223 2015-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income 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 16330 138.4932 2015-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income 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 16331 138.4932 2015-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income 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 16332 184.9724 2015-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income 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 16333 184.9724 2015-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income 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 16334 248.7397 2015-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income 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 16335 248.7397 2015-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income 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 16336 248.7397 2015-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income 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 16337 37.5568 2016-03-31T00:00:00+05:30 5000 The scheme seeks to protect capital by investing a portion of the portfolio in good quality debt securities & money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 16338 37.5568 2016-03-31T00:00:00+05:30 5000 The scheme seeks to protect capital by investing a portion of the portfolio in good quality debt securities & money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 16339 37.5568 2016-03-31T00:00:00+05:30 5000 The scheme seeks to protect capital by investing a portion of the portfolio in good quality debt securities & money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 16340 37.5568 2016-03-31T00:00:00+05:30 5000 The scheme seeks to protect capital by investing a portion of the portfolio in good quality debt securities & money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 16341 118.4189 2015-06-30T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 368 days. U 2026-04-23T14:11:00+05:30 16342 344.9890 2015-06-30T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 368 days. U 2026-04-23T14:11:00+05:30 16343 344.9890 2015-06-30T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 368 days. U 2026-04-23T14:11:00+05:30 16344 344.9890 2015-06-30T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 368 days. U 2026-04-23T14:11:00+05:30 16345 16.8463 2016-03-31T00:00:00+05:30 5000 Ramnath Venkateswara The scheme seeks to generate capital appreciation by investing in equity securities which are specified as eligible securities for Rajiv Gandhi Equity Savings Scheme. A certain portion will also be invested in cash and money market instruments. U 2026-05-08T10:14:00+05:30 16346 16.8463 2016-03-31T00:00:00+05:30 5000 Ramnath Venkateswara The scheme seeks to generate capital appreciation by investing in equity securities which are specified as eligible securities for Rajiv Gandhi Equity Savings Scheme. A certain portion will also be invested in cash and money market instruments. U 2026-05-08T10:14:00+05:30 16347 16.8463 2016-03-31T00:00:00+05:30 5000 Ramnath Venkateswara The scheme seeks to generate capital appreciation by investing in equity securities which are specified as eligible securities for Rajiv Gandhi Equity Savings Scheme. A certain portion will also be invested in cash and money market instruments. U 2026-05-08T10:14:00+05:30 16348 16.8463 2016-03-31T00:00:00+05:30 5000 Ramnath Venkateswara The scheme seeks to generate capital appreciation by investing in equity securities which are specified as eligible securities for Rajiv Gandhi Equity Savings Scheme. A certain portion will also be invested in cash and money market instruments. U 2026-05-08T10:14:00+05:30 16349 1254.6053 2026-03-31T00:00:00+05:30 10000 1000 Rahul Goswami The Scheme seeks primarily to provide investors Regular income and Capital appreciation. U 2026-05-08T13:25:00+05:30 16350 1254.6053 2026-03-31T00:00:00+05:30 10000 1000 Rahul Goswami The Scheme seeks primarily to provide investors Regular income and Capital appreciation. U 2026-05-08T13:25:00+05:30 16351 1254.6053 2026-03-31T00:00:00+05:30 10000 1000 Rahul Goswami The Scheme seeks primarily to provide investors Regular income and Capital appreciation. U 2026-05-08T13:25:00+05:30 16352 1254.6053 2026-03-31T00:00:00+05:30 10000 1000 Rahul Goswami The Scheme seeks primarily to provide investors Regular income and Capital appreciation. U 2026-05-08T13:25:00+05:30 16353 1254.6053 2026-03-31T00:00:00+05:30 10000 1000 Rahul Goswami The Scheme seeks primarily to provide investors Regular income and Capital appreciation. U 2026-05-08T13:25:00+05:30 16354 1254.6053 2026-03-31T00:00:00+05:30 10000 1000 Rahul Goswami The Scheme seeks primarily to provide investors Regular income and Capital appreciation. U 2026-05-08T13:25:00+05:30 16355 856.4876 2015-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income 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 16356 339.1157 2015-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income 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 16357 339.1157 2015-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income 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 16358 233.3325 2015-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income 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 16359 324.2800 2014-02-28T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income 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 16360 27.0271 2015-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income 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 16361 324.2800 2014-02-28T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income 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 16362 233.3325 2015-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income 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 16363 549.3100 2014-03-31T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 407 days. U 2026-04-23T14:11:00+05:30 16364 549.3100 2014-03-31T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 407 days. U 2026-04-23T14:11:00+05:30 16365 7885.6676 2015-06-30T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 407 days. U 2026-04-23T14:11:00+05:30 16366 27.0271 2015-06-30T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 407 days. U 2026-04-23T14:11:00+05:30 16367 21.6545 2016-03-31T00:00:00+05:30 5000 V Balasubramanian The scheme seeks to generate capital appreciation by investing in equity securities which are specified as eligible securities for Rajiv Gandhi Equity Savings Scheme. A certain portion will also be invested in cash and money market instruments. U 2026-05-08T10:14:00+05:30 16368 21.6545 2016-03-31T00:00:00+05:30 5000 V Balasubramanian The scheme seeks to generate capital appreciation by investing in equity securities which are specified as eligible securities for Rajiv Gandhi Equity Savings Scheme. A certain portion will also be invested in cash and money market instruments. U 2026-05-08T10:14:00+05:30 16369 21.6545 2016-03-31T00:00:00+05:30 5000 V Balasubramanian The scheme seeks to generate capital appreciation by investing in equity securities which are specified as eligible securities for Rajiv Gandhi Equity Savings Scheme. A certain portion will also be invested in cash and money market instruments. U 2026-05-08T10:14:00+05:30 16370 21.6545 2016-03-31T00:00:00+05:30 5000 V Balasubramanian The scheme seeks to generate capital appreciation by investing in equity securities which are specified as eligible securities for Rajiv Gandhi Equity Savings Scheme. A certain portion will also be invested in cash and money market instruments. U 2026-05-08T10:14:00+05:30 16371 251.0000 2014-01-31T00:00:00+05:30 5000 Mayank Prakash To generate returns through investments in debt and money market instruments with a view to significantly reduce the interest rate risk. The Scheme will invest in debt and money market securities, maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 16372 251.0000 2014-01-31T00:00:00+05:30 5000 Mayank Prakash To generate returns through investments in debt and money market instruments with a view to significantly reduce the interest rate risk. The Scheme will invest in debt and money market securities, maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 16373 251.0000 2014-01-31T00:00:00+05:30 5000 Mayank Prakash To generate returns through investments in debt and money market instruments with a view to significantly reduce the interest rate risk. The Scheme will invest in debt and money market securities, maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 16374 25.9900 2015-07-31T00:00:00+05:30 5000 Alok Singh To generate income and capital appreciation by investing in a diversified portfolio of debt and money market securities. However, there can be no assurance that the income can be generated, regular or otherwise, or the investment objectives of the Scheme will be realized. U 2026-04-23T14:11:00+05:30 16375 146.4551 2015-06-30T00:00:00+05:30 5000 Shobheta Manglik The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 16376 43.6707 2015-06-30T00:00:00+05:30 5000 Shobheta Manglik The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 16377 43.6707 2015-06-30T00:00:00+05:30 5000 Shobheta Manglik The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 16378 649.1918 2015-06-30T00:00:00+05:30 5000 Shobheta Manglik The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 16379 21421.0170 2026-04-30T00:00:00+05:30 5000 Kinjal Desai The Scheme seeks to generate optimal returns consistent with moderate levels of risk and liquidity by investing in money market instruments. U 2026-05-08T13:25:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 16380 21421.0170 2026-04-30T00:00:00+05:30 10000 10000 Kinjal Desai The Scheme seeks to generate optimal returns consistent with moderate levels of risk and liquidity by investing in money market instruments. U 2026-05-08T13:25:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 16381 21421.0170 2026-04-30T00:00:00+05:30 500 500 Kinjal Desai The Scheme seeks to generate optimal returns consistent with moderate levels of risk and liquidity by investing in money market instruments. U 2026-05-08T13:25:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 16382 21421.0170 2026-04-30T00:00:00+05:30 500 500 Kinjal Desai The Scheme seeks to generate optimal returns consistent with moderate levels of risk and liquidity by investing in money market instruments. U 2026-05-08T13:25:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 16383 21421.0170 2026-04-30T00:00:00+05:30 500 500 Kinjal Desai The Scheme seeks to generate optimal returns consistent with moderate levels of risk and liquidity by investing in money market instruments. U 2026-05-08T13:25:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 16384 21421.0170 2026-04-30T00:00:00+05:30 500 500 Kinjal Desai The Scheme seeks to generate optimal returns consistent with moderate levels of risk and liquidity by investing in money market instruments. U 2026-05-08T13:25:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 16385 0.0000 5000 Nitish Sikand 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 16386 2435.4344 2015-06-30T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 16387 2435.4344 2015-06-30T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 16388 400.8750 2015-06-30T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 16389 400.8750 2015-06-30T00:00:00+05:30 5000 Manish Joshi The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-04-23T14:11:00+05:30 16390 2036.4037 2015-06-30T00:00:00+05:30 5000 Manish Joshi The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-04-23T14:11:00+05:30 16391 493.7243 2015-06-30T00:00:00+05:30 5000 Manish Joshi The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-04-23T14:11:00+05:30 16392 11.1022 2015-06-30T00:00:00+05:30 5000 Manish Joshi The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-04-23T14:11:00+05:30 16393 456.7000 2014-01-31T00:00:00+05:30 5000 Manish Joshi To generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 16394 456.7000 2014-01-31T00:00:00+05:30 5000 Manish Joshi To generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 16395 456.7000 2014-01-31T00:00:00+05:30 5000 Manish Joshi To generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 16396 1942.3819 2015-06-30T00:00:00+05:30 5000 Manish Joshi The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-04-23T14:11:00+05:30 16397 0.0000 500 Malay Shah The scheme is to generate a steady stream of income and medium to long term capital appreciation and gain through investment in fixed income securities. However, there can be no assurance that the investment objective of the scheme will be achieved. U 2026-04-23T14:11:00+05:30 16398 16.4940 2021-03-31T00:00:00+05:30 500 500 Karan Singh The scheme aims to generate income by investing in fixed income securities. U 2026-05-08T10:14:00+05:30 16399 16.4940 2021-03-31T00:00:00+05:30 500 500 Karan Singh The scheme aims to generate income by investing in fixed income securities. U 2026-05-08T10:14:00+05:30 16400 16.4940 2021-03-31T00:00:00+05:30 500 500 Karan Singh The scheme aims to generate income by investing in fixed income securities. U 2026-05-08T10:14:00+05:30 16401 16.4940 2021-03-31T00:00:00+05:30 500 500 Karan Singh The scheme aims to generate income by investing in fixed income securities. U 2026-05-08T10:14:00+05:30 16402 0.0000 500 Malay Shah The scheme is to generate a steady stream of income and medium to long term capital appreciation and gain through investment in fixed income securities. However, there can be no assurance that the investment objective of the scheme will be achieved. U 2026-04-23T14:11:00+05:30 16403 16.4940 2021-03-31T00:00:00+05:30 500 500 Karan Singh The scheme aims to generate income by investing in fixed income securities. U 2026-05-08T10:14:00+05:30 16404 16.4940 2021-03-31T00:00:00+05:30 500 500 Karan Singh The scheme aims to generate income by investing in fixed income securities. U 2026-05-08T10:14:00+05:30 16405 16.4940 2021-03-31T00:00:00+05:30 500 500 Karan Singh The scheme aims to generate income by investing in fixed income securities. U 2026-05-08T10:14:00+05:30 16406 16.4940 2021-03-31T00:00:00+05:30 500 500 Karan Singh The scheme aims to generate income by investing in fixed income securities. U 2026-05-08T10:14:00+05:30 16407 2251.0575 2026-04-30T00:00:00+05:30 100 100 Pranavi Kulkarni The scheme seeks to generate returns commensurate with the risk of investing in money market instruments having maturity upto 1 year U 2026-05-08T10:14:00+05:30 16408 0.0000 100000 Namdev Chougule To generate optimal returns while maintaining liquidity through active management of the portfolio by investing in debt and money market instrumetns. U 2026-04-23T14:11:00+05:30 16409 0.0000 100000 Namdev Chougule To generate optimal returns while maintaining liquidity through active management of the portfolio by investing in debt and money market instrumetns. U 2026-04-23T14:11:00+05:30 16410 2251.0575 2026-04-30T00:00:00+05:30 100 100 Pranavi Kulkarni The scheme seeks to generate returns commensurate with the risk of investing in money market instruments having maturity upto 1 year U 2026-05-08T10:14:00+05:30 16411 26.6036 2016-03-31T00:00:00+05:30 5000 Kaushik Basu The scheme seeks to generate capital appreciation by investing in equity securities which are specified as eligible securities for Rajiv Gandhi Equity Savings Scheme. A certain portion will also be invested in cash and money market instruments. U 2026-05-08T10:14:00+05:30 16412 26.6036 2016-03-31T00:00:00+05:30 5000 Kaushik Basu The scheme seeks to generate capital appreciation by investing in equity securities which are specified as eligible securities for Rajiv Gandhi Equity Savings Scheme. A certain portion will also be invested in cash and money market instruments. U 2026-05-08T10:14:00+05:30 16413 26.6036 2016-03-31T00:00:00+05:30 5000 Kaushik Basu The scheme seeks to generate capital appreciation by investing in equity securities which are specified as eligible securities for Rajiv Gandhi Equity Savings Scheme. A certain portion will also be invested in cash and money market instruments. U 2026-05-08T10:14:00+05:30 16414 26.6036 2016-03-31T00:00:00+05:30 5000 Kaushik Basu The scheme seeks to generate capital appreciation by investing in equity securities which are specified as eligible securities for Rajiv Gandhi Equity Savings Scheme. A certain portion will also be invested in cash and money market instruments. U 2026-05-08T10:14:00+05:30 16415 13.7875 2017-03-31T00:00:00+05:30 5000 1000 Rohan Maru The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 16416 13.7875 2017-03-31T00:00:00+05:30 5000 1000 Rohan Maru The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 16417 13.7875 2017-03-31T00:00:00+05:30 5000 1000 Nikhil Kabra The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 16418 13.7875 2017-03-31T00:00:00+05:30 5000 1000 Rohan Maru The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 16419 304.1868 2026-03-31T00:00:00+05:30 5000 Himanshu Mange 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 16420 2134.1606 2026-04-30T00:00:00+05:30 5000 1000 Lokesh Mallya The scheme seeks to provide the investors an opportunity to predominantly invest in corporate bonds rated AA and below(excluding AA+ rated corporate bonds) so as to generate attractive returns while maintaining moderate liquidity in the portfolio through investment in money market securities. U 2026-05-08T10:14:00+05:30 16421 2134.1606 2026-04-30T00:00:00+05:30 5000 1000 Lokesh Mallya The scheme seeks to provide the investors an opportunity to predominantly invest in corporate bonds rated AA and below(excluding AA+ rated corporate bonds) so as to generate attractive returns while maintaining moderate liquidity in the portfolio through investment in money market securities. U 2026-05-08T10:14:00+05:30 16422 2134.1606 2026-04-30T00:00:00+05:30 5000 1000 Lokesh Mallya The scheme seeks to provide the investors an opportunity to predominantly invest in corporate bonds rated AA and below(excluding AA+ rated corporate bonds) so as to generate attractive returns while maintaining moderate liquidity in the portfolio through investment in money market securities. U 2026-05-08T10:14:00+05:30 16423 12552.9630 2026-04-30T00:00:00+05:30 5000 1000 Pradeep Kesavan The scheme seeks to provide investors with an opportunity to generate regular income with high degree of liquidity through investments in a portfolio comprising predominantly of debt and money market instruments. U 2026-05-08T10:14:00+05:30 16424 12552.9630 2026-04-30T00:00:00+05:30 5000 1000 Pradeep Kesavan The scheme seeks to provide investors with an opportunity to generate regular income with high degree of liquidity through investments in a portfolio comprising predominantly of debt and money market instruments. U 2026-05-08T10:14:00+05:30 16425 12552.9630 2026-04-30T00:00:00+05:30 5000 1000 Pradeep Kesavan The scheme seeks to provide investors with an opportunity to generate regular income with high degree of liquidity through investments in a portfolio comprising predominantly of debt and money market instruments. U 2026-05-08T10:14:00+05:30 16426 11.0400 2016-03-31T00:00:00+05:30 5000 Siddharth Chaudhary The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 730 Days. U 2026-05-08T10:14:00+05:30 16427 11.0400 2016-03-31T00:00:00+05:30 5000 Siddharth Chaudhary The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 730 Days. U 2026-05-08T10:14:00+05:30 16428 11.0400 2016-03-31T00:00:00+05:30 5000 Siddharth Chaudhary The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 730 Days. U 2026-05-08T10:14:00+05:30 16429 11.0400 2016-03-31T00:00:00+05:30 5000 Siddharth Chaudhary The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 730 Days. U 2026-05-08T10:14:00+05:30 16430 36.5393 2025-04-30T00:00:00+05:30 5000 5000 Santosh Kamath The scheme aims to generate stable returns by investing in fixed income securities with shorter maturity periods likely to be less than three years. , the average maturity of the portfolio of the scheme is likely to be between 4 months and 12 months, and the maturity of individual securities in the scheme is likely to be less than 3 years. U 2026-05-08T10:14:00+05:30 16431 36.5393 2025-04-30T00:00:00+05:30 5000 5000 Santosh Kamath The scheme aims to generate stable returns by investing in fixed income securities with shorter maturity periods likely to be less than three years. , the average maturity of the portfolio of the scheme is likely to be between 4 months and 12 months, and the maturity of individual securities in the scheme is likely to be less than 3 years. U 2026-05-08T10:14:00+05:30 16432 36.5393 2025-04-30T00:00:00+05:30 5000 5000 Santosh Kamath The scheme aims to generate stable returns by investing in fixed income securities with shorter maturity periods likely to be less than three years. , the average maturity of the portfolio of the scheme is likely to be between 4 months and 12 months, and the maturity of individual securities in the scheme is likely to be less than 3 years. U 2026-05-08T10:14:00+05:30 16433 36.5393 2025-04-30T00:00:00+05:30 5000 5000 Santosh Kamath The scheme aims to generate stable returns by investing in fixed income securities with shorter maturity periods likely to be less than three years. , the average maturity of the portfolio of the scheme is likely to be between 4 months and 12 months, and the maturity of individual securities in the scheme is likely to be less than 3 years. U 2026-05-08T10:14:00+05:30 16434 806.7586 2015-06-30T00:00:00+05:30 5000 Siddharth Chaudhary The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 367 Days. U 2026-04-23T14:11:00+05:30 16435 64.0158 2015-06-30T00:00:00+05:30 5000 Siddharth Chaudhary The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 367 Days. U 2026-04-23T14:11:00+05:30 16436 81.0648 2015-06-30T00:00:00+05:30 5000 Siddharth Chaudhary The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 367 Days. U 2026-04-23T14:11:00+05:30 16437 64.0158 2015-06-30T00:00:00+05:30 5000 Siddharth Chaudhary The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 367 Days. U 2026-04-23T14:11:00+05:30 16438 0.0000 5000 Kaustubh Gupta 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 16439 0.0000 5000 Kaustubh Gupta 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 16440 0.0000 5000 Kaustubh Gupta 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 16441 0.0000 5000 Kaustubh Gupta 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 16442 0.0000 5000 Kaustubh Gupta 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 16443 0.0000 5000 Kaustubh Gupta 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 16444 5.3686 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 369 days. U 2026-04-23T14:11:00+05:30 16445 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 369 days. U 2026-04-23T14:11:00+05:30 16446 58.6302 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 369 days. U 2026-04-23T14:11:00+05:30 16447 3604.5008 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 369 days. U 2026-04-23T14:11:00+05:30 16448 3604.5008 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 369 days. U 2026-04-23T14:11:00+05:30 16449 5.3686 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 369 days. U 2026-04-23T14:11:00+05:30 16450 49.8115 2016-03-31T00:00:00+05:30 5000 Satyabrata Mohanty The scheme seeks to generate capital appreciation by investing in equity securities which are specified as eligible securities for Rajiv Gandhi Equity Savings Scheme. A certain portion will also be invested in cash and money market instruments. U 2026-05-08T10:14:00+05:30 16451 49.8115 2016-03-31T00:00:00+05:30 5000 Satyabrata Mohanty The scheme seeks to generate capital appreciation by investing in equity securities which are specified as eligible securities for Rajiv Gandhi Equity Savings Scheme. A certain portion will also be invested in cash and money market instruments. U 2026-05-08T10:14:00+05:30 16452 49.8115 2016-03-31T00:00:00+05:30 5000 Satyabrata Mohanty The scheme seeks to generate capital appreciation by investing in equity securities which are specified as eligible securities for Rajiv Gandhi Equity Savings Scheme. A certain portion will also be invested in cash and money market instruments. U 2026-05-08T10:14:00+05:30 16453 49.8115 2016-03-31T00:00:00+05:30 5000 Satyabrata Mohanty The scheme seeks to generate capital appreciation by investing in equity securities which are specified as eligible securities for Rajiv Gandhi Equity Savings Scheme. A certain portion will also be invested in cash and money market instruments. U 2026-05-08T10:14:00+05:30 16454 123.5457 2016-03-31T00:00:00+05:30 5000 Srinivas Rao Ravuri The scheme seeks to generate capital appreciation by investing in equity securities which are specified as eligible securities for Rajiv Gandhi Equity Savings Scheme. A certain portion will also be invested in cash and money market instruments. U 2026-05-08T10:14:00+05:30 16455 123.5457 2016-03-31T00:00:00+05:30 5000 Srinivas Rao Ravuri The scheme seeks to generate capital appreciation by investing in equity securities which are specified as eligible securities for Rajiv Gandhi Equity Savings Scheme. A certain portion will also be invested in cash and money market instruments. U 2026-05-08T10:14:00+05:30 16456 123.5457 2016-03-31T00:00:00+05:30 5000 Srinivas Rao Ravuri The scheme seeks to generate capital appreciation by investing in equity securities which are specified as eligible securities for Rajiv Gandhi Equity Savings Scheme. A certain portion will also be invested in cash and money market instruments. U 2026-05-08T10:14:00+05:30 16457 123.5457 2016-03-31T00:00:00+05:30 5000 Srinivas Rao Ravuri The scheme seeks to generate capital appreciation by investing in equity securities which are specified as eligible securities for Rajiv Gandhi Equity Savings Scheme. A certain portion will also be invested in cash and money market instruments. U 2026-05-08T10:14:00+05:30 16458 26843.4352 2026-03-31T00:00:00+05:30 5000 500 Sharmila D’mello The scheme seeks to generate capital appreciation by investing dynamically in units of active equity and debt oriented mutual fund schemes. U 2026-05-08T13:25:00+05:30 Ms. D'mello is CA and BAF She joined ICICI Prudential AMC Limited in September 2016. 16459 26843.4352 2026-03-31T00:00:00+05:30 5000 500 Sharmila D'Silva The scheme seeks to generate capital appreciation by investing dynamically in units of active equity and debt oriented mutual fund schemes. U 2026-05-08T13:25:00+05:30 Ms. D'Silva is CA and BAF She joined ICICI Prudential AMC Limited in September 2016. 16460 0.3047 2017-09-30T00:00:00+05:30 5000 1000 Rohan Maru The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 16461 0.3047 2017-09-30T00:00:00+05:30 5000 1000 Rohan Maru The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 16462 3834.7446 2015-06-30T00:00:00+05:30 5000 Ganti N Murthy The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 367 days U 2026-04-23T14:11:00+05:30 16463 25.1296 2015-06-30T00:00:00+05:30 5000 Ganti N Murthy The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 367 days U 2026-04-23T14:11:00+05:30 16464 42.3973 2015-06-30T00:00:00+05:30 5000 Ganti N Murthy The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 367 days U 2026-04-23T14:11:00+05:30 16465 307.7670 2015-06-30T00:00:00+05:30 5000 Ganti N Murthy The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 367 days U 2026-04-23T14:11:00+05:30 16466 2274.1359 2026-03-31T00:00:00+05:30 100 100 Devender Singhal This scheme seeks to generate long term capital appreciation from a portfolio created by investing in units of Equity oriented schemes, Debt oriented schemes and commodity based schemes. U 2026-05-08T10:14:00+05:30 16467 2274.1359 2026-03-31T00:00:00+05:30 100 100 Devender Singhal This scheme seeks to generate long term capital appreciation from a portfolio created by investing in units of Equity oriented schemes, Debt oriented schemes and commodity based schemes. U 2026-05-08T10:14:00+05:30 16468 1430.2225 2024-08-31T00:00:00+05:30 5000 1000 Basant Bafna The scheme aims to enhance income consistent with a high level of liquidity, through a judicious portfolio mix of money market and debt instruments. U 2026-05-08T10:14:00+05:30 16469 1430.2225 2024-08-31T00:00:00+05:30 5000 1000 Basant Bafna The scheme aims to enhance income consistent with a high level of liquidity, through a judicious portfolio mix of money market and debt instruments. U 2026-05-08T10:14:00+05:30 16470 1430.2225 2024-08-31T00:00:00+05:30 5000 1000 Basant Bafna The scheme aims to enhance income consistent with a high level of liquidity, through a judicious portfolio mix of money market and debt instruments. U 2026-05-08T10:14:00+05:30 16471 1430.2225 2024-08-31T00:00:00+05:30 5000 1000 Basant Bafna The scheme aims to enhance income consistent with a high level of liquidity, through a judicious portfolio mix of money market and debt instruments. U 2026-05-08T10:14:00+05:30 16472 0.0000 5000 Amit Tripathy To seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities which are maturing on or before the next specified transaction date of the scheme with the objective of limiting interest rate volatility.:- * Central and State Government securities and * Other fixed income/ debt securities. U 2026-04-23T14:11:00+05:30 16473 205.0757 2017-03-31T00:00:00+05:30 5000 1000 Amit Tripathi The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-05-08T10:14:00+05:30 16474 205.0757 2017-03-31T00:00:00+05:30 5000 1000 Amit Tripathi The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-05-08T10:14:00+05:30 16475 205.0757 2017-03-31T00:00:00+05:30 5000 1000 Amit Tripathi The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-05-08T10:14:00+05:30 16476 416.7208 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 406 days. U 2026-04-23T14:11:00+05:30 16477 174.9269 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 406 days. U 2026-04-23T14:11:00+05:30 16478 0.0000 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 406 days. U 2026-04-23T14:11:00+05:30 16479 5945.5724 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 406 days. U 2026-04-23T14:11:00+05:30 16480 13.0362 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 406 days. U 2026-04-23T14:11:00+05:30 16481 5945.5724 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 406 days. U 2026-04-23T14:11:00+05:30 16482 92.8092 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 367 days. U 2026-04-23T14:11:00+05:30 16483 93.2211 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 367 days. U 2026-04-23T14:11:00+05:30 16484 92.8092 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 367 days. U 2026-04-23T14:11:00+05:30 16485 92.8092 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 367 days. U 2026-04-23T14:11:00+05:30 16486 21.3743 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 367 days. U 2026-04-23T14:11:00+05:30 16487 151.4231 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 367 days. U 2026-04-23T14:11:00+05:30 16488 12222.0653 2015-06-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 16489 21.3743 2015-06-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 16490 151.4231 2015-06-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 16491 12222.0653 2015-06-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 16492 21.3743 2015-06-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 16493 345.8284 2015-06-30T00:00:00+05:30 5000 Daylynn Gerard Paul Pinto The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 16494 55.1100 2014-03-31T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 16495 345.8284 2015-06-30T00:00:00+05:30 5000 Daylynn Gerard Paul Pinto The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 16496 65.3544 2015-06-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 16497 55.1100 2014-03-31T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 16498 0.0000 5000 Daylynn Gerard Paul Pinto To generate income by investing in a debt and money market instruments maturing on or before the date of the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 16499 155.5667 2015-06-30T00:00:00+05:30 5000 Kumaresh Ramakrishnan The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 450 days. U 2026-04-23T14:11:00+05:30 16500 1803.0388 2015-06-30T00:00:00+05:30 5000 Daylynn Gerard Paul Pinto The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 450 days. U 2026-04-23T14:11:00+05:30 16501 7085.6838 2015-06-30T00:00:00+05:30 5000 Kumaresh Ramakrishnan The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 450 days. U 2026-04-23T14:11:00+05:30 16502 155.5667 2015-06-30T00:00:00+05:30 5000 Kumaresh Ramakrishnan The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 365 days. U 2026-04-23T14:11:00+05:30 16503 333.0096 2015-06-30T00:00:00+05:30 5000 Kumaresh Ramakrishnan The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 365 days. U 2026-04-23T14:11:00+05:30 16504 36.0867 2015-06-30T00:00:00+05:30 5000 Kumaresh Ramakrishnan The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 365 days. U 2026-04-23T14:11:00+05:30 16505 3635.3825 2015-06-30T00:00:00+05:30 5000 Kumaresh Ramakrishnan The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 365 days. U 2026-04-23T14:11:00+05:30 16506 48.2623 2018-02-28T00:00:00+05:30 5000 Rahul Goswami The scheme seeks to protect capital by investing a portion of the portfolio in good quality debt securities & money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 16507 48.2623 2018-02-28T00:00:00+05:30 5000 Rahul Goswami The scheme seeks to protect capital by investing a portion of the portfolio in good quality debt securities & money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 16508 48.2623 2018-02-28T00:00:00+05:30 5000 Rahul Goswami The scheme seeks to protect capital by investing a portion of the portfolio in good quality debt securities & money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 16509 48.2623 2018-02-28T00:00:00+05:30 5000 Rahul Goswami The scheme seeks to protect capital by investing a portion of the portfolio in good quality debt securities & money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 16510 3635.3825 2015-06-30T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 366 days. U 2026-04-23T14:11:00+05:30 16511 146.2104 2015-06-30T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 366 days. U 2026-04-23T14:11:00+05:30 16512 123.2200 2014-02-28T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 366 days. U 2026-04-23T14:11:00+05:30 16513 3635.3825 2015-06-30T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 366 days. U 2026-04-23T14:11:00+05:30 16514 135.0251 2015-06-30T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 366 days. U 2026-04-23T14:11:00+05:30 16515 1526.3284 2015-06-30T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 366 days. U 2026-04-23T14:11:00+05:30 16516 48.8175 2015-06-30T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 366 days. U 2026-04-23T14:11:00+05:30 16517 1526.3284 2015-06-30T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 366 days. U 2026-04-23T14:11:00+05:30 16518 48.8175 2015-06-30T00:00:00+05:30 10000 Y D Prasanna The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 375 days. U 2026-04-23T14:11:00+05:30 16519 48.8175 2015-06-30T00:00:00+05:30 10000 Y D Prasanna The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 375 days. U 2026-04-23T14:11:00+05:30 16520 1300.6995 2015-06-30T00:00:00+05:30 10000 Y D Prasanna The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 375 days. U 2026-04-23T14:11:00+05:30 16521 23.7510 2015-06-30T00:00:00+05:30 10000 Y D Prasanna The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 375 days. U 2026-04-23T14:11:00+05:30 16522 0.0000 5000 Nitish Sikand 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 16523 0.0000 5000 Nitish Sikand 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 16524 0.0000 5000 Nitish Sikand 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 16525 0.0000 5000 Sumit Agrawal 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 16526 96.0771 2015-06-30T00:00:00+05:30 5000 Rajeev Radhakrishnan To provide regular income, liquidity and returns to the investors through investments in a portfolio comprising of debt instruments. U 2026-04-23T14:11:00+05:30 16527 7085.6838 2015-06-30T00:00:00+05:30 5000 Rajeev Radhakrishnan To provide regular income, liquidity and returns to the investors through investments in a portfolio comprising of debt instruments. U 2026-04-23T14:11:00+05:30 16528 30.6345 2015-06-30T00:00:00+05:30 5000 Rajeev Radhakrishnan To provide regular income, liquidity and returns to the investors through investments in a portfolio comprising of debt instruments. U 2026-04-23T14:11:00+05:30 16529 30.6345 2015-06-30T00:00:00+05:30 5000 Rajeev Radhakrishnan To provide regular income, liquidity and returns to the investors through investments in a portfolio comprising of debt instruments. U 2026-04-23T14:11:00+05:30 16530 109849.8967 2026-03-31T00:00:00+05:30 5000 Viral Chhadva The scheme seeks to provide returns closely corresponding to the total returns of the securities as represented by BSE Sensex by holding BSE Sensex stocks in same proportion. U 2026-05-08T13:25:00+05:30 Mr. Chhadva has done MFM (Finance) and CFA Prior to joining SBI Mutual Fund, he has worked with India Infoline Ltd. and ICICI Securities 16531 0.0000 5000 Shobhit Mehrotra To generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments swapped for floating rate returns and fixed rate debt securities and money market instruments. U 2026-04-23T14:11:00+05:30 16532 0.0000 5000 Shobhit Mehrotra To generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments swapped for floating rate returns and fixed rate debt securities and money market instruments. U 2026-04-23T14:11:00+05:30 16533 0.0000 5000 Bhupesh Kalyani To generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments swapped for floating rate returns and fixed rate debt securities and money market instruments. U 2026-04-23T14:11:00+05:30 16534 0.0000 5000 Shobhit Mehrotra To generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments swapped for floating rate returns and fixed rate debt securities and money market instruments. U 2026-04-23T14:11:00+05:30 16535 0.0000 5000 Bhupesh Kalyani To generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments swapped for floating rate returns and fixed rate debt securities and money market instruments. U 2026-04-23T14:11:00+05:30 16536 0.0000 5000 Shobhit Mehrotra To generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments swapped for floating rate returns and fixed rate debt securities and money market instruments. U 2026-04-23T14:11:00+05:30 16537 0.0000 5000 Bhupesh Kalyani To generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments swapped for floating rate returns and fixed rate debt securities and money market instruments. U 2026-04-23T14:11:00+05:30 16538 0.0000 5000 Shobhit Mehrotra To generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments swapped for floating rate returns and fixed rate debt securities and money market instruments. U 2026-04-23T14:11:00+05:30 16539 12107.7228 2026-04-30T00:00:00+05:30 1000 1000 Suyash Choudhary To achieve optimal returns by investing in money market and debt instruments issued by scheduled commercial banks. U 2026-05-08T10:14:00+05:30 16540 12107.7228 2026-04-30T00:00:00+05:30 1000 1000 Suyash Choudhary To achieve optimal returns by investing in money market and debt instruments issued by scheduled commercial banks. U 2026-05-08T10:14:00+05:30 16541 12107.7228 2026-04-30T00:00:00+05:30 1000 1000 Suyash Choudhary To achieve optimal returns by investing in money market and debt instruments issued by scheduled commercial banks. U 2026-05-08T10:14:00+05:30 16542 12107.7228 2026-04-30T00:00:00+05:30 1000 1000 Suyash Choudhary To achieve optimal returns by investing in money market and debt instruments issued by scheduled commercial banks. U 2026-05-08T10:14:00+05:30 16543 0.0000 10000 Bhupesh Kalyani To seek to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 16544 13.6923 2016-09-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 16545 13.6923 2016-09-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 16546 13.6923 2016-09-30T00:00:00+05:30 10000 Bhupesh Kalyani The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 16547 174.2400 2014-03-31T00:00:00+05:30 10000 Anupam Joshi To seek to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 16548 0.0000 10000 Anupam Joshi To seek to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 16549 13.6923 2016-09-30T00:00:00+05:30 10000 Bhupesh Kalyani The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 16550 13.6923 2016-09-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 16551 13.6923 2016-09-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 16552 13.6923 2016-09-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 16553 0.0000 5000 Kedar Karnik To generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the respective plan(s). U 2026-04-23T14:11:00+05:30 16554 0.0000 5000 Mahendra Kumar Jajoo To generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the respective plan(s). U 2026-04-23T14:11:00+05:30 16555 0.0000 5000 Kedar Karnik To generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the respective plan(s). U 2026-04-23T14:11:00+05:30 16556 0.0000 5000 Kedar Karnik To generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the respective plan(s). U 2026-04-23T14:11:00+05:30 16557 74.1078 2015-06-30T00:00:00+05:30 5000 Mahendra Kumar Jajoo The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 399 days. U 2026-04-23T14:11:00+05:30 16558 95.5203 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 399 days. U 2026-04-23T14:11:00+05:30 16559 74.1078 2015-06-30T00:00:00+05:30 5000 Mahendra Kumar Jajoo The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 399 days. U 2026-04-23T14:11:00+05:30 16560 230.2015 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 399 days. U 2026-04-23T14:11:00+05:30 16561 199.9015 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 399 days. U 2026-04-23T14:11:00+05:30 16562 230.2015 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 399 days. U 2026-04-23T14:11:00+05:30 16563 6.7741 2015-03-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 16564 6.7741 2015-03-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 16565 6.7741 2015-03-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 16566 6.7741 2015-03-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 16567 6.7741 2015-03-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 16568 6.7741 2015-03-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 16569 257.4984 2015-06-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 16570 117.3882 2015-06-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 16571 9.4390 2015-06-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 16572 257.4984 2015-06-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 16573 483.9584 2015-06-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 16574 483.9584 2015-06-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 16575 0.0000 5000 Girish Hisaria A close ended income scheme comprising various Plans seeking to generate regular returns through investments in fixed income securities maturing on or before the date of the maturity of the Plans. U 2026-04-23T14:11:00+05:30 16576 5061.3446 2015-06-30T00:00:00+05:30 5000 Girish Hisaria The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 369 days. U 2026-04-23T14:11:00+05:30 16577 199.9374 2015-06-30T00:00:00+05:30 5000 Girish Hisaria The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 369 days. U 2026-04-23T14:11:00+05:30 16578 1078.3512 2015-06-30T00:00:00+05:30 5000 Girish Hisaria The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 369 days. U 2026-04-23T14:11:00+05:30 16579 199.9374 2015-06-30T00:00:00+05:30 5000 Namdev Chougule The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 412 days U 2026-04-23T14:11:00+05:30 16580 373.8321 2015-06-30T00:00:00+05:30 5000 Namdev Chougule The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 412 days U 2026-04-23T14:11:00+05:30 16581 473.7742 2015-06-30T00:00:00+05:30 5000 Namdev Chougule The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 412 days U 2026-04-23T14:11:00+05:30 16582 5061.3446 2015-06-30T00:00:00+05:30 5000 Namdev Chougule The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 412 days U 2026-04-23T14:11:00+05:30 16583 373.8321 2015-06-30T00:00:00+05:30 10000 Devesh Thacker The scheme aims to generate regular income through investments 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 16584 35.1408 2015-06-30T00:00:00+05:30 10000 Ankit Jain The scheme aims to generate regular income through investments 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 16585 473.7742 2015-06-30T00:00:00+05:30 10000 Devesh Thacker The scheme aims to generate regular income through investments 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 16586 451.2192 2015-06-30T00:00:00+05:30 10000 Devesh Thacker To seek to generate income/capital appreciation by investing in a portfolio of debt and money market instruments maturing on or before maturity of the scheme. U 2026-04-23T14:11:00+05:30 16587 35.1408 2015-06-30T00:00:00+05:30 5000 Ankit Jain The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 16588 781.8554 2015-06-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 16589 451.2192 2015-06-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 16590 165.7487 2015-06-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 16591 10.1095 2018-04-30T00:00:00+05:30 5000 1000 Dwijendra Srivastava The scheme aims to generate current income with preservation and appreciation of capital through investments in securities issued and guaranteed by central and state government. U 2026-05-08T10:14:00+05:30 16592 10.1095 2018-04-30T00:00:00+05:30 5000 1000 Dwijendra Srivastava The scheme aims to generate current income with preservation and appreciation of capital through investments in securities issued and guaranteed by central and state government. U 2026-05-08T10:14:00+05:30 16593 10.1095 2018-04-30T00:00:00+05:30 5000 1000 Dwijendra Srivastava The scheme aims to generate current income with preservation and appreciation of capital through investments in securities issued and guaranteed by central and state government. U 2026-05-08T10:14:00+05:30 16594 877.2996 2015-06-30T00:00:00+05:30 10000 Amit Somani The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 370 days. U 2026-04-23T14:11:00+05:30 16595 2104.7727 2015-06-30T00:00:00+05:30 10000 Amit Somani The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 370 days. U 2026-04-23T14:11:00+05:30 16596 877.2996 2015-06-30T00:00:00+05:30 10000 Amit Somani The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 370 days. U 2026-04-23T14:11:00+05:30 16597 72.6113 2015-06-30T00:00:00+05:30 10000 Amit Somani The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 370 days. U 2026-04-23T14:11:00+05:30 16598 45.8255 2023-08-31T00:00:00+05:30 5000 1000 Puneet Pal The scheme seeks to generate income and capital appreciation by investing in money market and debt instruments issued by banks and public sector companies. U 2026-05-08T10:14:00+05:30 16599 45.8255 2023-08-31T00:00:00+05:30 5000 1000 Puneet Pal The scheme seeks to generate income and capital appreciation by investing in money market and debt instruments issued by banks and public sector companies. U 2026-05-08T10:14:00+05:30 16600 45.8255 2023-08-31T00:00:00+05:30 5000 1000 Puneet Pal The scheme seeks to generate income and capital appreciation by investing in money market and debt instruments issued by banks and public sector companies. U 2026-05-08T10:14:00+05:30 16601 45.8255 2023-08-31T00:00:00+05:30 5000 1000 Puneet Pal The scheme seeks to generate income and capital appreciation by investing in money market and debt instruments issued by banks and public sector companies. U 2026-05-08T10:14:00+05:30 16602 0.0000 5000 Kumaresh Ramakrishnan To generate income by investing in a debt and money market instruments maturing on or before the date of the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 16603 0.0000 5000 Kumaresh Ramakrishnan To generate income by investing in a debt and money market instruments maturing on or before the date of the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 16604 202.6790 2015-06-30T00:00:00+05:30 5000 Kumaresh Ramakrishnan The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 400 days. U 2026-04-23T14:11:00+05:30 16605 0.0000 5000 Kumaresh Ramakrishnan To generate income by investing in a debt and money market instruments maturing on or before the date of the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 16606 0.0000 5000 Rohan Maru To seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 16607 0.0000 5000 Mahendra Kumar Jajoo To seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 16608 0.0000 5000 Rohan Maru To seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 16609 0.0000 5000 Rohan Maru To seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 16610 0.4476 2017-09-30T00:00:00+05:30 5000 1000 Nikhil Kabra The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 16611 3.0500 2015-07-31T00:00:00+05:30 5000 Mahendra Kumar Jajoo To generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities maturing on or before the opening of the immediately following Specified Transaction Period(STP). U 2026-04-23T14:11:00+05:30 16612 0.0000 5000 Aditya Pagaria To generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities maturing on or before the opening of the immediately following Specified Transaction Period (STP). U 2026-04-23T14:11:00+05:30 16613 0.0000 5000 Mahendra Kumar Jajoo To generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities maturing on or before the opening of the immediately following Specified Transaction Period (STP). U 2026-04-23T14:11:00+05:30 16614 0.0000 5000 Aditya Pagaria To generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities maturing on or before the opening of the immediately following Specified Transaction Period (STP). U 2026-04-23T14:11:00+05:30 16615 0.0000 5000 Aditya Pagaria To generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities maturing on or before the opening of the immediately following Specified Transaction Period (STP). U 2026-04-23T14:11:00+05:30 16616 1836.0943 2015-06-30T00:00:00+05:30 5000 Mayank Prakash The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 400 days U 2026-04-23T14:11:00+05:30 16617 898.4903 2015-06-30T00:00:00+05:30 5000 Mayank Prakash The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 400 days U 2026-04-23T14:11:00+05:30 16618 311.2110 2015-06-30T00:00:00+05:30 5000 Mayank Prakash The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 400 days U 2026-04-23T14:11:00+05:30 16619 898.4903 2015-06-30T00:00:00+05:30 5000 Mayank Prakash The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 400 days U 2026-04-23T14:11:00+05:30 16620 0.1940 2016-06-30T00:00:00+05:30 5000 Deepak Agrawal The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 16621 0.1940 2016-06-30T00:00:00+05:30 5000 Deepak Agrawal The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 16622 33.4585 2016-06-30T00:00:00+05:30 5000 Shobheta Manglik The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-05-08T10:14:00+05:30 16623 33.4585 2016-06-30T00:00:00+05:30 5000 Shobheta Manglik The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-05-08T10:14:00+05:30 16624 33.4585 2016-06-30T00:00:00+05:30 5000 Shobheta Manglik The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-05-08T10:14:00+05:30 16625 33.4585 2016-06-30T00:00:00+05:30 5000 Shobheta Manglik The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-05-08T10:14:00+05:30 16626 8.0496 2017-10-31T00:00:00+05:30 10000 500 Marzban Irani The scheme aims to generate returns and capital appreciation by investing predominantly in a portfolio of debt & money market instruments. U 2026-05-08T10:14:00+05:30 16627 8.0496 2017-10-31T00:00:00+05:30 10000 500 Marzban Irani The scheme aims to generate returns and capital appreciation by investing predominantly in a portfolio of debt & money market instruments. U 2026-05-08T10:14:00+05:30 16628 1197.1894 2018-03-31T00:00:00+05:30 5000 1000 Meenakshi Dawar The scheme aims to generate capital appreciation and provide long-term growth opportunities by investing in equity & equity related securities of top 100 companies by market capitalization. U 2026-05-08T10:14:00+05:30 16629 1197.1894 2018-03-31T00:00:00+05:30 5000 1000 Meenakshi Dawar The scheme aims to generate capital appreciation and provide long-term growth opportunities by investing in equity & equity related securities of top 100 companies by market capitalization. U 2026-05-08T10:14:00+05:30 16630 1197.1894 2018-03-31T00:00:00+05:30 5000 1000 Meenakshi Dawar The scheme aims to generate capital appreciation and provide long-term growth opportunities by investing in equity & equity related securities of top 100 companies by market capitalization. U 2026-05-08T10:14:00+05:30 16631 40.0000 2014-02-28T00:00:00+05:30 10000 Manish Joshi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 16632 271.1700 2015-06-30T00:00:00+05:30 10000 Manish Joshi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 16633 40.0000 2014-02-28T00:00:00+05:30 10000 Manish Joshi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 16634 32.4396 2015-06-30T00:00:00+05:30 10000 Manish Joshi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 16635 29.8889 2015-06-30T00:00:00+05:30 5000 Manish Joshi The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-04-23T14:11:00+05:30 16636 30.0941 2015-06-30T00:00:00+05:30 5000 Manish Joshi To generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 16637 452.7100 2014-02-28T00:00:00+05:30 5000 Manish Joshi The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-04-23T14:11:00+05:30 16638 29.8889 2015-06-30T00:00:00+05:30 5000 Manish Joshi The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-04-23T14:11:00+05:30 16639 57.9321 2015-06-30T00:00:00+05:30 5000 Manish Joshi The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-04-23T14:11:00+05:30 16640 57.9321 2015-06-30T00:00:00+05:30 5000 Manish Joshi The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-04-23T14:11:00+05:30 16641 452.7100 2014-02-28T00:00:00+05:30 5000 Manish Joshi The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-04-23T14:11:00+05:30 16642 81.0310 2015-06-30T00:00:00+05:30 5000 Manish Joshi The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-04-23T14:11:00+05:30 16643 10499.5120 2026-03-31T00:00:00+05:30 5000 1000 Amit Sharma The scheme seeks to generate capital appreciation through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities and money market instrument U 2026-05-08T10:14:00+05:30 16644 10499.5120 2026-03-31T00:00:00+05:30 5000 1000 Amit Sharma The scheme seeks to generate capital appreciation through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities and money market instrument U 2026-05-08T10:14:00+05:30 16645 81.0310 2015-06-30T00:00:00+05:30 5000 Alok Sahoo The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 16646 963.2081 2015-06-30T00:00:00+05:30 5000 Alok Sahoo The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 16647 4.2951 2015-06-30T00:00:00+05:30 5000 Alok Sahoo The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 16648 28.2893 2015-06-30T00:00:00+05:30 5000 Alok Sahoo The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 16649 430.9400 2014-03-31T00:00:00+05:30 5000 Rohan Maru To seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 16650 430.9400 2014-03-31T00:00:00+05:30 5000 Rohan Maru To seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 16651 430.9400 2014-03-31T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 407 days. U 2026-04-23T14:11:00+05:30 16652 221.2707 2015-06-30T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 407 days. U 2026-04-23T14:11:00+05:30 16653 221.2707 2015-06-30T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 412 days. U 2026-04-23T14:11:00+05:30 16654 28.2893 2015-06-30T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 412 days. U 2026-04-23T14:11:00+05:30 16655 221.2707 2015-06-30T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 412 days. U 2026-04-23T14:11:00+05:30 16656 32.7875 2015-06-30T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 412 days. U 2026-04-23T14:11:00+05:30 16657 0.0000 5000 Aditya Pagaria To generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities maturing on or before the opening of the immediately following Specified Transaction Period (STP). U 2026-04-23T14:11:00+05:30 16658 0.0000 5000 Aditya Pagaria To generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities maturing on or before the opening of the immediately following Specified Transaction Period (STP). U 2026-04-23T14:11:00+05:30 16659 0.0000 5000 Aditya Pagaria To generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities maturing on or before the opening of the immediately following Specified Transaction Period (STP). U 2026-04-23T14:11:00+05:30 16660 0.0000 5000 Aditya Pagaria To generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities maturing on or before the opening of the immediately following Specified Transaction Period (STP). U 2026-04-23T14:11:00+05:30 16661 116.0000 2014-02-28T00:00:00+05:30 5000 Mayank Prakash The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days U 2026-04-23T14:11:00+05:30 16662 3267.7689 2015-06-30T00:00:00+05:30 5000 Mayank Prakash The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days U 2026-04-23T14:11:00+05:30 16663 116.0000 2014-02-28T00:00:00+05:30 5000 Mayank Prakash The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days U 2026-04-23T14:11:00+05:30 16664 116.0000 2014-02-28T00:00:00+05:30 5000 Mayank Prakash The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days U 2026-04-23T14:11:00+05:30 16665 0.0000 5000 Nitish Sikand 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 16666 290.3800 2014-03-31T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 16667 3267.7689 2015-06-30T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 16668 290.3800 2014-03-31T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 16669 13746.2789 2026-04-30T00:00:00+05:30 5000 1000 Mansi Sajeja The scheme seeks to provide investors an opportunity to generate regular income through investments in a portfolio comprising predominantly of debt instruments which are rated not below investment grade and money market instruments such that the Macaulay duration of the portfolio is between 1 year and 3 years. U 2026-05-08T10:14:00+05:30 16670 13746.2789 2026-04-30T00:00:00+05:30 5000 1000 Mansi Sajeja The scheme seeks to provide investors an opportunity to generate regular income through investments in a portfolio comprising predominantly of debt instruments which are rated not below investment grade and money market instruments such that the Macaulay duration of the portfolio is between 1 year and 3 years. U 2026-05-08T10:14:00+05:30 16671 13746.2789 2026-04-30T00:00:00+05:30 5000 1000 Mansi Sajeja The scheme seeks to provide investors an opportunity to generate regular income through investments in a portfolio comprising predominantly of debt instruments which are rated not below investment grade and money market instruments such that the Macaulay duration of the portfolio is between 1 year and 3 years. U 2026-05-08T10:14:00+05:30 16672 13746.2789 2026-04-30T00:00:00+05:30 5000 1000 Mansi Sajeja The scheme seeks to provide investors an opportunity to generate regular income through investments in a portfolio comprising predominantly of debt instruments which are rated not below investment grade and money market instruments such that the Macaulay duration of the portfolio is between 1 year and 3 years. U 2026-05-08T10:14:00+05:30 16673 23.0000 2014-02-28T00:00:00+05:30 5000 Rahul Pal The scheme seeks to generate income with minimum volatility through investments in debt and money market instruments. The tenure of the scheme is 366 days. U 2026-04-23T14:11:00+05:30 16674 23.0000 2014-02-28T00:00:00+05:30 5000 Rahul Pal The scheme seeks to generate income with minimum volatility through investments in debt and money market instruments. The tenure of the scheme is 366 days. U 2026-04-23T14:11:00+05:30 16675 20.2300 2013-03-31T00:00:00+05:30 5000 Rahul Pal To generate income with minimum volatility through investments in a portfolio of debt and money maket instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 16676 710.3710 2015-06-30T00:00:00+05:30 5000 Rahul Pal The scheme seeks to generate income with minimum volatility through investments in debt and money market instruments. The tenure of the scheme is 366 days. U 2026-04-23T14:11:00+05:30 16677 710.3710 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 395 days. U 2026-04-23T14:11:00+05:30 16678 3354.4392 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 395 days. U 2026-04-23T14:11:00+05:30 16679 1041.5141 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 395 days. U 2026-04-23T14:11:00+05:30 16680 3354.4392 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 395 days. U 2026-04-23T14:11:00+05:30 16681 1041.5141 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 395 days. U 2026-04-23T14:11:00+05:30 16682 23.0000 2014-03-31T00:00:00+05:30 5000 Kaustubh Gupta 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 16683 304.8516 2015-06-30T00:00:00+05:30 5000 Puneet Pal 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 16684 142.9522 2015-06-30T00:00:00+05:30 5000 Puneet Pal 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 16685 3354.4392 2015-06-30T00:00:00+05:30 5000 Puneet Pal 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 16686 304.8516 2015-06-30T00:00:00+05:30 5000 Puneet Pal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 392 days. U 2026-04-23T14:11:00+05:30 16687 710.3710 2015-06-30T00:00:00+05:30 5000 Puneet Pal 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 16688 142.9522 2015-06-30T00:00:00+05:30 5000 Puneet Pal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 392 days. U 2026-04-23T14:11:00+05:30 16689 3099.2993 2015-06-30T00:00:00+05:30 5000 Puneet Pal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 392 days. U 2026-04-23T14:11:00+05:30 16690 142.9522 2015-06-30T00:00:00+05:30 5000 Puneet Pal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 392 days. U 2026-04-23T14:11:00+05:30 16691 2.0764 2017-09-30T00:00:00+05:30 5000 1000 Nikhil Kabra The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 16692 0.0622 2016-06-30T00:00:00+05:30 5000 Deepak Agrawal The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 16693 0.0622 2016-06-30T00:00:00+05:30 5000 Deepak Agrawal The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 16694 710.3710 2015-06-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 390 days. U 2026-04-23T14:11:00+05:30 16695 3099.2993 2015-06-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 390 days. U 2026-04-23T14:11:00+05:30 16696 142.9522 2015-06-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 390 days. U 2026-04-23T14:11:00+05:30 16697 271.8288 2015-06-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 390 days. U 2026-04-23T14:11:00+05:30 16698 333.5298 2015-06-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 380 days. U 2026-04-23T14:11:00+05:30 16699 288.4995 2015-06-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 380 days. U 2026-04-23T14:11:00+05:30 16700 271.8288 2015-06-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 380 days. U 2026-04-23T14:11:00+05:30 16701 214.0000 2014-03-31T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 380 days. U 2026-04-23T14:11:00+05:30 16702 82.9633 2015-06-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 380 days. U 2026-04-23T14:11:00+05:30 16703 728.5547 2015-06-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 380 days. U 2026-04-23T14:11:00+05:30 16704 2083.9996 2015-06-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 380 days. U 2026-04-23T14:11:00+05:30 16705 202.2257 2015-06-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 380 days. U 2026-04-23T14:11:00+05:30 16706 27.4587 2017-03-31T00:00:00+05:30 5000 1000 Amit Tripathi The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-05-08T10:14:00+05:30 16707 27.4587 2017-03-31T00:00:00+05:30 5000 1000 Amit Tripathi The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-05-08T10:14:00+05:30 16708 27.4587 2017-03-31T00:00:00+05:30 5000 1000 Amit Tripathi The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-05-08T10:14:00+05:30 16709 27.4587 2017-03-31T00:00:00+05:30 5000 1000 Amit Tripathi The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-05-08T10:14:00+05:30 16710 0.0000 5000 Kumaresh Ramakrishnan To generate income by investing in a debt and money market instruments maturing on or before the date of the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 16711 3701.7928 2015-06-30T00:00:00+05:30 5000 Kumaresh Ramakrishnan The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 394 days. U 2026-04-23T14:11:00+05:30 16712 0.0000 5000 Taher Badshah To generate income by investing in a debt and money market instruments maturing on or before the date of the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 16713 385.0000 2014-03-31T00:00:00+05:30 5000 Kumaresh Ramakrishnan To generate income by investing in a debt and money market instruments maturing on or before the date of the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 16714 0.0000 5000 Kumaresh Ramakrishnan To generate income by investing in high quality fixed income securities maturing on or before the date of the maturity of the scheme and to generate capital appreciation by investing in equity and equity related instruments. U 2026-04-23T14:11:00+05:30 16715 2.0570 2019-07-31T00:00:00+05:30 5000 Kumaresh Ramakrishnan The scheme seeks to generate income by investing in high quality fixed income securities maturing on or before the date of the maturity of the scheme and to generate capital appreciation by investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 16716 52.7900 2015-07-31T00:00:00+05:30 5000 Taher Badshah To generate income by investing in high quality fixed income securities maturing on or before the date of the maturity of the scheme and to generate capital appreciation by investing in equity and equity related instruments. U 2026-04-23T14:11:00+05:30 16717 459.4929 2015-06-30T00:00:00+05:30 5000 Kumaresh Ramakrishnan This scheme provides investors with an opportunity to invest surplus funds for a period of 90 days and earn competitive returns. The expected net indicative yield may be 7.10 % p.a U 2026-04-23T14:11:00+05:30 16718 1034.2025 2015-06-30T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 366 days. U 2026-04-23T14:11:00+05:30 16719 170.9151 2015-06-30T00:00:00+05:30 5000 Taher Badshah The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 366 days. U 2026-04-23T14:11:00+05:30 16720 459.4929 2015-06-30T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 366 days. U 2026-04-23T14:11:00+05:30 16721 170.9151 2015-06-30T00:00:00+05:30 5000 Taher Badshah The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 366 days. U 2026-04-23T14:11:00+05:30 16722 126.6609 2015-06-30T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 405 days. U 2026-04-23T14:11:00+05:30 16723 5741.4775 2015-06-30T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 405 days. U 2026-04-23T14:11:00+05:30 16724 126.6609 2015-06-30T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 405 days. U 2026-04-23T14:11:00+05:30 16725 149.8105 2015-06-30T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 405 days. U 2026-04-23T14:11:00+05:30 16726 0.0000 10000 Anupam Joshi To seek to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 16727 5741.4775 2015-06-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 16728 6.1824 2015-06-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 16729 824.0877 2015-06-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 16730 2376.6163 2015-06-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 16731 0.0000 10000 Anupam Joshi To seek to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 16732 824.0877 2015-06-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 16733 149.8105 2015-06-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 16734 2376.6163 2015-06-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 16735 2578.0778 2015-06-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 16736 0.0000 10000 Anupam Joshi To seek to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 16737 2376.6163 2015-06-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 16738 2578.0778 2015-06-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 16739 217.9266 2015-06-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 16740 52.8804 2015-06-30T00:00:00+05:30 10000 Taher Badshah The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 16741 0.0000 10000 Anupam Joshi To seek to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 16742 3.8774 2015-06-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 16743 334.7313 2015-06-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 16744 52.8804 2015-06-30T00:00:00+05:30 10000 Taher Badshah The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 16745 3589.9704 2015-06-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 16746 3589.9704 2015-06-30T00:00:00+05:30 5000 Rajeev Radhakrishnan To provide regular income, liquidity and returns to the investors through investments in a portfolio comprising of debt instruments. U 2026-04-23T14:11:00+05:30 16747 3589.9704 2015-06-30T00:00:00+05:30 5000 Rajeev Radhakrishnan To provide regular income, liquidity and returns to the investors through investments in a portfolio comprising of debt instruments. U 2026-04-23T14:11:00+05:30 16748 368.9104 2015-06-30T00:00:00+05:30 5000 Rajeev Radhakrishnan To provide regular income, liquidity and returns to the investors through investments in a portfolio comprising of debt instruments. U 2026-04-23T14:11:00+05:30 16749 5298.0122 2015-06-30T00:00:00+05:30 5000 Rajeev Radhakrishnan To provide regular income, liquidity and returns to the investors through investments in a portfolio comprising of debt instruments. U 2026-04-23T14:11:00+05:30 16750 122.1765 2015-06-30T00:00:00+05:30 5000 Kedar Karnik The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 91 days. U 2026-04-23T14:11:00+05:30 16751 368.9104 2015-06-30T00:00:00+05:30 5000 Kedar Karnik The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 91 days. U 2026-04-23T14:11:00+05:30 16752 5298.0122 2015-06-30T00:00:00+05:30 5000 Kedar Karnik The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 91 days. U 2026-04-23T14:11:00+05:30 16753 333.2980 2015-06-30T00:00:00+05:30 5000 Kedar Karnik The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 91 days. U 2026-04-23T14:11:00+05:30 16754 0.0000 5000 Kedar Karnik To generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the respective plan(s). U 2026-04-23T14:11:00+05:30 16755 333.2980 2015-06-30T00:00:00+05:30 5000 Kedar Karnik The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 392 days. U 2026-04-23T14:11:00+05:30 16756 343.0536 2015-06-30T00:00:00+05:30 5000 Kedar Karnik The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 392 days. U 2026-04-23T14:11:00+05:30 16757 220.4536 2015-06-30T00:00:00+05:30 5000 Kedar Karnik The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 392 days. U 2026-04-23T14:11:00+05:30 16758 343.0536 2015-06-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 16759 220.4536 2015-06-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 16760 2.7277 2015-06-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 16761 2.7277 2015-06-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 16762 541.9700 2014-03-31T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 16763 13.5342 2015-06-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 16764 2.7277 2015-06-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 16765 28.9934 2015-06-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 16766 28.9934 2015-06-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 16767 17.4406 2015-06-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 16768 123.4335 2015-06-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 16769 17.4406 2015-06-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 16770 43.2968 2018-03-31T00:00:00+05:30 5000 1000 Manish Banthia The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 16771 43.2968 2018-03-31T00:00:00+05:30 5000 1000 Manish Banthia The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 16772 43.2968 2018-03-31T00:00:00+05:30 5000 1000 Manish Banthia The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 16773 43.2968 2018-03-31T00:00:00+05:30 5000 1000 Manish Banthia The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 16774 21.1913 2018-03-31T00:00:00+05:30 5000 1000 Manish Banthia The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 16775 21.1913 2018-03-31T00:00:00+05:30 5000 1000 Manish Banthia The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 16776 68.0600 2015-07-31T00:00:00+05:30 5000 Aditya Pagaria To generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities maturing on or before the opening of the immediately following Specified Transaction Period (STP). U 2026-04-23T14:11:00+05:30 16777 21.1913 2018-03-31T00:00:00+05:30 5000 1000 Manish Banthia The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 16778 36877.3385 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 16779 0.0000 10000 Anupam Joshi To seek to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 16780 6405.4805 2015-06-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 16781 99.1426 2015-06-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 16782 1050.6764 2015-06-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 16783 19.8567 2015-06-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 16784 0.0000 10000 Anupam Joshi To seek to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 16785 1050.6764 2015-06-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 16786 99.1426 2015-06-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 16787 19.8567 2015-06-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 16788 6405.4805 2015-06-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 16789 0.0000 10000 Anupam Joshi To seek to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 16790 13.5342 2015-06-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 16791 19.8567 2015-06-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 16792 1588.1434 2015-06-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 16793 6405.4805 2015-06-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 16794 0.0000 10000 Anupam Joshi To seek to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 16795 4.7802 2015-06-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 16796 4.7802 2015-06-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 16797 57.9586 2015-06-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 16798 10.8832 2015-06-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 16799 4.7802 2015-06-30T00:00:00+05:30 10000 Amit Somani The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 392 days. U 2026-04-23T14:11:00+05:30 16800 4.7802 2015-06-30T00:00:00+05:30 10000 Amit Somani The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 392 days. U 2026-04-23T14:11:00+05:30 16801 10.8832 2015-06-30T00:00:00+05:30 10000 Amit Somani The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 392 days. U 2026-04-23T14:11:00+05:30 16802 57.9586 2015-06-30T00:00:00+05:30 10000 Amit Somani The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 392 days. U 2026-04-23T14:11:00+05:30 16803 49.9039 2015-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income 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 16804 57.9586 2015-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income 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 16805 850.3600 2014-03-31T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income 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 16806 57.9586 2015-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income 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 16807 109.1516 2015-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income 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 16808 62.5980 2015-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income 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 16809 109.1516 2015-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income 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 16810 62.5980 2015-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income 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 16811 423.8148 2015-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income 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 16812 78.4251 2015-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income 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 16813 78.4251 2015-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income 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 16814 423.8148 2015-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income 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 16815 48.1635 2015-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income 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 16816 23.5095 2015-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income 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 16817 12.5487 2015-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income 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 16818 48.1635 2015-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income 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 16819 23.4475 2015-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income 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 16820 23.4387 2015-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income 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 16821 23.4475 2015-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income 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 16822 7959.7486 2015-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income 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 16823 23.4475 2015-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income 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 16824 523.8749 2015-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income 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 16825 2.2594 2015-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income 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 16826 523.8749 2015-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income 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 16827 46.6100 2015-06-30T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 405 days. U 2026-04-23T14:11:00+05:30 16828 2.2594 2015-06-30T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 405 days. U 2026-04-23T14:11:00+05:30 16829 46.6100 2015-06-30T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 405 days. U 2026-04-23T14:11:00+05:30 16830 46.6100 2015-06-30T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 405 days. U 2026-04-23T14:11:00+05:30 16831 156.0575 2015-06-30T00:00:00+05:30 5000 Shriram Ramanath The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 16832 1098.6310 2015-06-30T00:00:00+05:30 5000 Shriram Ramanath The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 16833 1098.6310 2015-06-30T00:00:00+05:30 5000 Shriram Ramanath The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 16834 156.0575 2015-06-30T00:00:00+05:30 5000 Shriram Ramanath The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 16835 3869.8199 2026-04-30T00:00:00+05:30 10000 1000 Asif Rizwi The scheme seeks to provide a reasonable income through a diversified portfolio of fixed income securities such that the Macaulay duration of the portfolio is between 1 year to 3 years. U 2026-05-08T10:14:00+05:30 16836 3869.8199 2026-04-30T00:00:00+05:30 5000 1000 Asif Rizwi The scheme seeks to provide a reasonable income through a diversified portfolio of fixed income securities such that the Macaulay duration of the portfolio is between 1 year to 3 years. U 2026-05-08T10:14:00+05:30 16837 3869.8199 2026-04-30T00:00:00+05:30 5000 1000 Asif Rizwi The scheme seeks to provide a reasonable income through a diversified portfolio of fixed income securities such that the Macaulay duration of the portfolio is between 1 year to 3 years. U 2026-05-08T10:14:00+05:30 16838 3869.8199 2026-04-30T00:00:00+05:30 5000 1000 Asif Rizwi The scheme seeks to provide a reasonable income through a diversified portfolio of fixed income securities such that the Macaulay duration of the portfolio is between 1 year to 3 years. U 2026-05-08T10:14:00+05:30 16839 364.3967 2026-04-30T00:00:00+05:30 5000 1000 Kinjal Desai The scheme aims to generate capital appreciation of the portfolio and optimal returns consistent with moderate risk. The scheme will predominantly invest in debt instruments, while money market investment can also go up to 50 per cent. U 2026-05-08T13:25:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 16840 364.3967 2026-04-30T00:00:00+05:30 5000 1000 Kinjal Desai The scheme aims to generate capital appreciation of the portfolio and optimal returns consistent with moderate risk. The scheme will predominantly invest in debt instruments, while money market investment can also go up to 50 per cent. U 2026-05-08T13:25:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 16841 364.3967 2026-04-30T00:00:00+05:30 25000 1000 Kinjal Desai The scheme aims to generate capital appreciation of the portfolio and optimal returns consistent with moderate risk. The scheme will predominantly invest in debt instruments, while money market investment can also go up to 50 per cent. U 2026-05-08T13:25:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 16842 2552.2800 2015-07-31T00:00:00+05:30 10000 Prashant Pimple Aims to generate optimal returns consistent with moderate level of risk by investing in debt and money market instruments U 2026-04-23T14:11:00+05:30 16843 364.3967 2026-04-30T00:00:00+05:30 5000 1000 Kinjal Desai The scheme aims to generate capital appreciation of the portfolio and optimal returns consistent with moderate risk. The scheme will predominantly invest in debt instruments, while money market investment can also go up to 50 per cent. U 2026-05-08T13:25:00+05:30 Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1 She has been working with Nippon India Mutual Fund since year, 2012 16844 0.0000 5000 Nitish Sikand 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 16845 3387.7380 2015-06-30T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 16846 1931.6499 2015-06-30T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 16847 1931.6499 2015-06-30T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 16848 140.0000 2013-03-31T00:00:00+05:30 5000 Nitish Sikand 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 16849 244.5597 2015-06-30T00:00:00+05:30 5000 Taher Badshah To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 16850 7080.0917 2015-06-30T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 16851 244.5597 2015-06-30T00:00:00+05:30 5000 Taher Badshah To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 16852 0.0000 5000 Manish Joshi To generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 16853 0.0000 5000 Manish Joshi To generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 16854 7528.5606 2015-06-30T00:00:00+05:30 5000 Manish Joshi The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 407 Days. U 2026-04-23T14:11:00+05:30 16855 7528.5606 2015-06-30T00:00:00+05:30 5000 Manish Joshi The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 407 Days. U 2026-04-23T14:11:00+05:30 16856 46.7285 2015-06-30T00:00:00+05:30 5000 Manish Joshi The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 407 Days. U 2026-04-23T14:11:00+05:30 16857 7528.5606 2015-06-30T00:00:00+05:30 5000 Manish Joshi The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 407 Days. U 2026-04-23T14:11:00+05:30 16858 0.0000 5000 Manish Joshi To generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 16859 5.1078 2015-06-30T00:00:00+05:30 5000 Manish Joshi The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 407 Days. U 2026-04-23T14:11:00+05:30 16860 3565.9270 2015-06-30T00:00:00+05:30 5000 Manish Joshi To generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 16861 3565.9270 2015-06-30T00:00:00+05:30 5000 Manish Joshi The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 408 Days. U 2026-04-23T14:11:00+05:30 16862 122.0000 2014-03-31T00:00:00+05:30 5000 Manish Joshi The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 408 Days. U 2026-04-23T14:11:00+05:30 16863 10065.4319 2015-06-30T00:00:00+05:30 5000 Manish Joshi The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 408 Days. U 2026-04-23T14:11:00+05:30 16864 3565.9270 2015-06-30T00:00:00+05:30 5000 Manish Joshi The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 408 Days. U 2026-04-23T14:11:00+05:30 16865 122.0000 2014-03-31T00:00:00+05:30 5000 Manish Joshi The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 408 Days. U 2026-04-23T14:11:00+05:30 16866 10065.4319 2015-06-30T00:00:00+05:30 5000 Manish Joshi The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 408 Days. U 2026-04-23T14:11:00+05:30 16867 122.0000 2014-03-31T00:00:00+05:30 5000 Manish Joshi The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 408 Days. U 2026-04-23T14:11:00+05:30 16868 48.9220 2015-06-30T00:00:00+05:30 5000 Puneet Pal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 386 days. U 2026-04-23T14:11:00+05:30 16869 3565.9270 2015-06-30T00:00:00+05:30 5000 Puneet Pal 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 16870 10065.4319 2015-06-30T00:00:00+05:30 5000 Puneet Pal 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 16871 297.4100 2014-02-28T00:00:00+05:30 5000 Puneet Pal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 386 days. U 2026-04-23T14:11:00+05:30 16872 10065.4319 2015-06-30T00:00:00+05:30 5000 Puneet Pal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 386 days. U 2026-04-23T14:11:00+05:30 16873 48.9220 2015-06-30T00:00:00+05:30 5000 Puneet Pal 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 16874 10065.4319 2015-06-30T00:00:00+05:30 5000 Puneet Pal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 386 days. U 2026-04-23T14:11:00+05:30 16875 679.3672 2015-06-30T00:00:00+05:30 5000 Puneet Pal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 386 days. U 2026-04-23T14:11:00+05:30 16876 35.8282 2018-03-31T00:00:00+05:30 5000 Anil Bamboli The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 16877 35.8282 2018-03-31T00:00:00+05:30 5000 Anil Bamboli The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 16878 35.8282 2018-03-31T00:00:00+05:30 5000 Anil Bamboli The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 16879 35.8282 2018-03-31T00:00:00+05:30 5000 Anil Bamboli The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 16880 35.8282 2018-03-31T00:00:00+05:30 5000 Anil Bamboli The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 16881 35.8282 2018-03-31T00:00:00+05:30 5000 Anil Bamboli The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 16882 35.8282 2018-03-31T00:00:00+05:30 5000 Anil Bamboli The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 16883 35.8282 2018-03-31T00:00:00+05:30 5000 Anil Bamboli The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 16884 2.9846 2017-06-30T00:00:00+05:30 5000 Anil Bamboli The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 16885 2.9846 2017-06-30T00:00:00+05:30 5000 Anil Bamboli The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 16886 2.9846 2017-06-30T00:00:00+05:30 5000 Anil Bamboli The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 16887 2.9846 2017-06-30T00:00:00+05:30 5000 Anil Bamboli The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 16888 2.9846 2017-06-30T00:00:00+05:30 5000 Anil Bamboli The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 16889 2.9846 2017-06-30T00:00:00+05:30 5000 Anil Bamboli The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 16890 2.9846 2017-06-30T00:00:00+05:30 5000 Anil Bamboli The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 16891 2.9846 2017-06-30T00:00:00+05:30 5000 Anil Bamboli The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 16892 27.0982 2018-04-30T00:00:00+05:30 5000 5000 Rahul Goswami The scheme aims to generate income through investments in central and state government securities of various maturities. Provident Funds, Pension Funds, Superannuation Funds, Gratuity Funds and such other entities are eligible to make investments in the f U 2026-05-08T10:14:00+05:30 16893 27.0982 2018-04-30T00:00:00+05:30 5000 5000 Rahul Goswami The scheme aims to generate income through investments in central and state government securities of various maturities. Provident Funds, Pension Funds, Superannuation Funds, Gratuity Funds and such other entities are eligible to make investments in the fund. The scheme seeks to generate steady and consistent return from a basket of government securities across various maturities through proactive fund management aimed at controlling Interest rate risk. The investment plan will invest in gilt including T-Bills with medium to long maturity, with average maturity of the portfolio normally not exceeding 8 years. U 2026-05-08T10:14:00+05:30 16894 27.0982 2018-04-30T00:00:00+05:30 5000 5000 Rahul Goswami The scheme aims to generate income through investments in central and state government securities of various maturities. Provident Funds, Pension Funds, Superannuation Funds, Gratuity Funds and such other entities are eligible to make investments in the fund. The scheme seeks to generate steady and consistent return from a basket of government securities across various maturities through proactive fund management aimed at controlling Interest rate risk. The investment plan will invest in gilt including T-Bills with medium to long maturity, with average maturity of the portfolio normally not exceeding 8 years. U 2026-05-08T10:14:00+05:30 16895 6.2072 2017-09-30T00:00:00+05:30 5000 1000 Rohan Maru The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 16896 38.1508 2016-03-31T00:00:00+05:30 5000 Aditya Pagaria The scheme aims to provide income by investing in debt and money market instruments and also to generate long-term capital appreciation by investing a portion in equity and equity-related instruments. U 2026-05-08T10:14:00+05:30 16897 38.1508 2016-03-31T00:00:00+05:30 5000 Aditya Pagaria The scheme aims to provide income by investing in debt and money market instruments and also to generate long-term capital appreciation by investing a portion in equity and equity-related instruments. U 2026-05-08T10:14:00+05:30 16898 38.1508 2016-03-31T00:00:00+05:30 5000 Aditya Pagaria The scheme aims to provide income by investing in debt and money market instruments and also to generate long-term capital appreciation by investing a portion in equity and equity-related instruments. U 2026-05-08T10:14:00+05:30 16899 38.1508 2016-03-31T00:00:00+05:30 5000 Aditya Pagaria The scheme aims to provide income by investing in debt and money market instruments and also to generate long-term capital appreciation by investing a portion in equity and equity-related instruments. U 2026-05-08T10:14:00+05:30 16900 93.5000 2014-03-31T00:00:00+05:30 5000 Ganti N Murthy The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 385 days U 2026-04-23T14:11:00+05:30 16901 93.5000 2014-03-31T00:00:00+05:30 5000 Ganti N Murthy The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 385 days U 2026-04-23T14:11:00+05:30 16902 82.3913 2015-06-30T00:00:00+05:30 5000 Ganti N Murthy The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 385 days U 2026-04-23T14:11:00+05:30 16903 93.5000 2014-03-31T00:00:00+05:30 5000 Ganti N Murthy The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 385 days U 2026-04-23T14:11:00+05:30 16904 1.2937 2016-06-30T00:00:00+05:30 5000 Namdev Chougule The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of Fixed income securities that are maturing on or before the maturity of the scheme along with capital appreciation through equity exposure. U 2026-05-08T10:14:00+05:30 16905 1.2937 2016-06-30T00:00:00+05:30 5000 Namdev Chougule The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of Fixed income securities that are maturing on or before the maturity of the scheme along with capital appreciation through equity exposure. U 2026-05-08T10:14:00+05:30 16906 1.2937 2016-06-30T00:00:00+05:30 5000 Namdev Chougule The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of Fixed income securities that are maturing on or before the maturity of the scheme along with capital appreciation through equity exposure. U 2026-05-08T10:14:00+05:30 16907 1.2937 2016-06-30T00:00:00+05:30 5000 Namdev Chougule The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of Fixed income securities that are maturing on or before the maturity of the scheme along with capital appreciation through equity exposure. U 2026-05-08T10:14:00+05:30 16908 0.0000 5000 Deepak Agrawal To generate optimal returns commensurate with low risk and a high liquidity, from a portfolio constituted of debt securities and money market securities. U 2026-04-23T14:11:00+05:30 16909 14.0000 2014-12-31T00:00:00+05:30 5000 Deepak Agrawal To generate optimal returns commensurate with low risk and a high liquidity, from a portfolio constituted of debt securities and money market securities. U 2026-04-23T14:11:00+05:30 16910 25.8434 2015-06-30T00:00:00+05:30 5000 Deepak Agrawal To generate optimal returns commensurate with low risk and a high liquidity, from a portfolio constituted of debt securities and money market securities. U 2026-04-23T14:11:00+05:30 16911 1770.1937 2015-06-30T00:00:00+05:30 5000 Deepak Agrawal To generate optimal returns commensurate with low risk and a high liquidity, from a portfolio constituted of debt securities and money market securities. U 2026-04-23T14:11:00+05:30 16912 14.0000 2014-12-31T00:00:00+05:30 5000 Deepak Agrawal To generate optimal returns commensurate with low risk and a high liquidity, from a portfolio constituted of debt securities and money market securities. U 2026-04-23T14:11:00+05:30 16913 25.8434 2015-06-30T00:00:00+05:30 5000 Deepak Agrawal To generate optimal returns commensurate with low risk and a high liquidity, from a portfolio constituted of debt securities and money market securities. U 2026-04-23T14:11:00+05:30 16914 89.5435 2015-06-30T00:00:00+05:30 5000 Deepak Agrawal To generate optimal returns commensurate with low risk and a high liquidity, from a portfolio constituted of debt securities and money market securities. U 2026-04-23T14:11:00+05:30 16915 0.0000 5000 Deepak Agrawal To generate optimal returns commensurate with low risk and a high liquidity, from a portfolio constituted of debt securities and money market securities. U 2026-04-23T14:11:00+05:30 16916 12598.0894 2026-03-31T00:00:00+05:30 5000 1000 Aditya Pagaria The scheme seeks to generate stable returns by investing predominantly in debt and money market instruments issued by banks, Public Sector Units & Public Financial Institutions. U 2026-05-08T10:14:00+05:30 16917 12598.0894 2026-03-31T00:00:00+05:30 5000 1000 Aditya Pagaria The scheme seeks to generate stable returns by investing predominantly in debt and money market instruments issued by banks, Public Sector Units & Public Financial Institutions. U 2026-05-08T10:14:00+05:30 16918 12598.0894 2026-03-31T00:00:00+05:30 5000 1000 Aditya Pagaria The scheme seeks to generate stable returns by investing predominantly in debt and money market instruments issued by banks, Public Sector Units & Public Financial Institutions. U 2026-05-08T10:14:00+05:30 16919 12598.0894 2026-03-31T00:00:00+05:30 5000 1000 Aditya Pagaria The scheme seeks to generate stable returns by investing predominantly in debt and money market instruments issued by banks, Public Sector Units & Public Financial Institutions. U 2026-05-08T10:14:00+05:30 16920 447.4028 2026-03-31T00:00:00+05:30 5000 100 Devang Shah The Scheme will aim to generate credit risk-free returns through investments in sovereign securities issued by the Central Government and/or State Government. U 2026-05-08T10:14:00+05:30 16921 447.4028 2026-03-31T00:00:00+05:30 5000 100 Devang Shah The Scheme will aim to generate credit risk-free returns through investments in sovereign securities issued by the Central Government and/or State Government. U 2026-05-08T10:14:00+05:30 16922 1073.0868 2026-03-31T00:00:00+05:30 5000 100 Devang Shah The scheme will endeavor to generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments. U 2026-05-08T10:14:00+05:30 16923 1073.0868 2026-03-31T00:00:00+05:30 5000 100 Devang Shah The scheme will endeavor to generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments. U 2026-05-08T10:14:00+05:30 16924 28661.2739 2026-03-31T00:00:00+05:30 100 100 Shreyash Devalkar The scheme aims to generate long term capital growth by investing in a diversified portfolio predominantly consisting of equity & equity related instruments of large cap companies. U 2026-05-08T10:14:00+05:30 16925 28661.2739 2026-03-31T00:00:00+05:30 100 100 Shreyash Devalkar The scheme aims to generate long term capital growth by investing in a diversified portfolio predominantly consisting of equity & equity related instruments of large cap companies. U 2026-05-08T10:14:00+05:30 16926 9966.7415 2026-03-31T00:00:00+05:30 100 100 Sachin Relekar The scheme seeks to generate long term capital appreciation by investing in concentrated portfolio of equity & equity related instruments of upto 30 companies. U 2026-05-08T10:14:00+05:30 16927 9966.7415 2026-03-31T00:00:00+05:30 100 100 Sachin Relekar The scheme seeks to generate long term capital appreciation by investing in concentrated portfolio of equity & equity related instruments of upto 30 companies. U 2026-05-08T10:14:00+05:30 16928 2809.3622 2026-03-31T00:00:00+05:30 100 100 Aditya Pagaria The scheme seeks to generate returns that closely correspond to returns generated by Axis Gold ETF. U 2026-05-08T10:14:00+05:30 16929 2809.3622 2026-03-31T00:00:00+05:30 100 100 Aditya Pagaria The scheme seeks to generate returns that closely correspond to returns generated by Axis Gold ETF. U 2026-05-08T10:14:00+05:30 16930 2083.1133 2026-03-31T00:00:00+05:30 100 100 Devang Shah The scheme will endeavor to generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments. U 2026-05-08T10:14:00+05:30 16931 2083.1133 2026-03-31T00:00:00+05:30 100 100 Devang Shah The scheme will endeavor to generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments. U 2026-05-08T10:14:00+05:30 16932 214.7808 2026-03-31T00:00:00+05:30 500 500 Devang Shah The fund seeks to generate regular income through investments in debt and money market securities. U 2026-05-08T10:14:00+05:30 16933 214.7808 2026-03-31T00:00:00+05:30 500 500 Devang Shah The fund seeks to generate regular income through investments in debt and money market securities. U 2026-05-08T10:14:00+05:30 16934 30187.5163 2026-03-31T00:00:00+05:30 5000 1000 Devang Shah The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and high quality debt securities. U 2026-05-08T10:14:00+05:30 16935 29075.7782 2026-03-31T00:00:00+05:30 500 500 Ashish Naik The scheme aims to generate regular long term capital growth from a diversified portfolio of equity and equity related securities. The Scheme Will invest in companies with strong growth & a sustainable business model. U 2026-05-08T10:14:00+05:30 16936 29075.7782 2026-03-31T00:00:00+05:30 500 500 Ashish Naik The scheme aims to generate regular long term capital growth from a diversified portfolio of equity and equity related securities. The Scheme Will invest in companies with strong growth & a sustainable business model. U 2026-05-08T10:14:00+05:30 16937 28834.5394 2026-03-31T00:00:00+05:30 100 100 Shreyash Devalkar The scheme seeks to achieve long term capital appreciation by investing predominantly in equity & equity related instruments of Mid Cap companies. U 2026-05-08T10:14:00+05:30 16938 28834.5394 2026-03-31T00:00:00+05:30 100 100 Shreyash Devalkar The scheme seeks to achieve long term capital appreciation by investing predominantly in equity & equity related instruments of Mid Cap companies. U 2026-05-08T10:14:00+05:30 16939 8341.5630 2026-03-31T00:00:00+05:30 100 100 Devang Shah The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and high quality debt securities. U 2026-05-08T10:14:00+05:30 16940 8341.5630 2026-03-31T00:00:00+05:30 100 100 Devang Shah The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and high quality debt securities. U 2026-05-08T10:14:00+05:30 16941 8341.5630 2026-03-31T00:00:00+05:30 100 100 Devang Shah The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and high quality debt securities. U 2026-05-08T10:14:00+05:30 16942 5455.4006 2026-03-31T00:00:00+05:30 100 100 Devang Shah The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and short term debt securities. U 2026-05-08T10:14:00+05:30 16943 5455.4006 2026-03-31T00:00:00+05:30 100 100 Devang Shah The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and short term debt securities. U 2026-05-08T10:14:00+05:30 16944 5455.4006 2026-03-31T00:00:00+05:30 100 100 Devang Shah The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and short term debt securities. U 2026-05-08T10:14:00+05:30 16945 5455.4006 2026-03-31T00:00:00+05:30 100 100 Devang Shah The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and short term debt securities. U 2026-05-08T10:14:00+05:30 16946 2064.5223 2026-03-31T00:00:00+05:30 100 100 Ashish Naik The Scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, debt and money market instruments, Exchange Traded Commodity Derivatives / Units of Gold ETFs, Silver ETF & units of REITs/InvITs. U 2026-05-08T10:14:00+05:30 16947 2064.5223 2026-03-31T00:00:00+05:30 100 100 Ashish Naik The Scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, debt and money market instruments, Exchange Traded Commodity Derivatives / Units of Gold ETFs, Silver ETF & units of REITs/InvITs. U 2026-05-08T10:14:00+05:30 16948 413.5729 2021-09-30T00:00:00+05:30 5000 1000 Pratish Krishnan The scheme aims to provide long term capital appreciation along with stability through a well balanced portfolio comprising of equity, equity related instruments, highly rated debt portfolio and money market instruments. U 2026-05-08T10:14:00+05:30 16949 413.5729 2021-09-30T00:00:00+05:30 5000 1000 Pratish Krishnan The scheme aims to provide long term capital appreciation along with stability through a well balanced portfolio comprising of equity, equity related instruments, highly rated debt portfolio and money market instruments. U 2026-05-08T10:14:00+05:30 16950 345.5554 2026-03-31T00:00:00+05:30 5000 1000 Sanjay Chawla The scheme aims to provide long term capital appreciation by investing in equity and equity related securities of companies engaged in banking & financial services sector which are expected to show sustained growth & generate better performance. U 2026-05-08T10:14:00+05:30 16951 345.5554 2026-03-31T00:00:00+05:30 5000 1000 Sanjay Chawla The scheme aims to provide long term capital appreciation by investing in equity and equity related securities of companies engaged in banking & financial services sector which are expected to show sustained growth & generate better performance. U 2026-05-08T10:14:00+05:30 16952 18.3239 2022-02-28T00:00:00+05:30 5000 1000 Pratish Krishnan The scheme aims to generate regular income by investing in a portfolio of good quality fixed income securities while maintaining a balance between risk and return. The funds will be mainly invested in debt instruments and Money Market Instruments. U 2026-05-08T10:14:00+05:30 16953 18.3239 2022-02-28T00:00:00+05:30 5000 1000 Pratish Krishnan The scheme aims to generate regular income by investing in a portfolio of good quality fixed income securities while maintaining a balance between risk and return. The funds will be mainly invested in debt instruments and Money Market Instruments. U 2026-05-08T10:14:00+05:30 16954 217.6668 2021-09-30T00:00:00+05:30 500 500 Sanjay Chawla The scheme seeks to achieve long-term capital growth as also tax benefits. The funds will be invested in equities. The scheme went open-ended from March 2000. U 2026-05-08T10:14:00+05:30 16955 748.4516 2026-04-30T00:00:00+05:30 5000 1000 Prashant R Pimple The scheme aims to generate income by investing in a portfolio of government securities. The corpus will be invested in sovereign securities issued by Central and State governments. U 2026-05-08T10:14:00+05:30 16956 748.4516 2026-04-30T00:00:00+05:30 5000 1000 Prashant R Pimple The scheme aims to generate income by investing in a portfolio of government securities. The corpus will be invested in sovereign securities issued by Central and State governments. U 2026-05-08T10:14:00+05:30 16957 2860.9176 2026-03-31T00:00:00+05:30 5000 1000 Sanjay Chawla The scheme seeks to generate long term capital appreciation from an actively managed portfolio of equity & equity related instruments. U 2026-05-08T10:14:00+05:30 16958 2860.9176 2026-03-31T00:00:00+05:30 5000 1000 Sanjay Chawla The scheme seeks to generate long term capital appreciation from an actively managed portfolio of equity & equity related instruments. U 2026-05-08T10:14:00+05:30 16959 16.5184 2018-12-31T00:00:00+05:30 5000 1000 Hetal P Shah The scheme aims to generate regular income by investing in a portfolio of good quality fixed income securities while maintaining a balance between risk and return. The funds will be mainly invested in debt instruments, Money Market Instruments and Securit U 2026-05-08T10:14:00+05:30 16960 50.3275 2021-09-30T00:00:00+05:30 5000 1000 Pratish Krishnan The scheme aims to generate capital appreciation by investing in a diversified portfolio of equity and equity related securities of large cap companies. U 2026-05-08T10:14:00+05:30 16961 50.3275 2021-09-30T00:00:00+05:30 5000 1000 Pratish Krishnan The scheme aims to generate capital appreciation by investing in a diversified portfolio of equity and equity related securities of large cap companies. U 2026-05-08T10:14:00+05:30 16962 11412.0284 2026-04-30T00:00:00+05:30 5000 1000 Vikram Pamnani The scheme aims to generate income with high liquidity by investing in a portfolio of money market and debt instruments. U 2026-05-08T10:14:00+05:30 16963 5045.6802 2015-07-31T00:00:00+05:30 5000 Alok Sahoo To generate income with a high level of liquidity by investing in a portfolio of money market instuments and debt securities. U 2026-04-23T14:11:00+05:30 16964 11412.0284 2026-04-30T00:00:00+05:30 5000 1000 Vikram Pamnani The scheme aims to generate income with high liquidity by investing in a portfolio of money market and debt instruments. U 2026-05-08T10:14:00+05:30 16965 29.4772 2022-02-28T00:00:00+05:30 5000 1000 Pratish Krishnan The scheme aims to provide monthly income by investing in debt and money market instruments and also to generate long-term capital appreciation by investing a portion in equity and equity-related instruments. U 2026-05-08T10:14:00+05:30 16966 29.4772 2022-02-28T00:00:00+05:30 5000 1000 Pratish Krishnan The scheme aims to provide monthly income by investing in debt and money market instruments and also to generate long-term capital appreciation by investing a portion in equity and equity-related instruments. U 2026-05-08T10:14:00+05:30 16967 1.8804 2016-03-31T00:00:00+05:30 5000 Alok Sahoo The Scheme seeks to generate stable returns with lower risk by investing in Fixed Income instruments of Public Sector Undertakings (PSUs) - banks, financial institutions & companies. U 2026-05-08T10:14:00+05:30 16968 1.8804 2016-03-31T00:00:00+05:30 5000 Alok Sahoo The Scheme seeks to generate stable returns with lower risk by investing in Fixed Income instruments of Public Sector Undertakings (PSUs) - banks, financial institutions & companies. U 2026-05-08T10:14:00+05:30 16969 92.0401 2022-02-28T00:00:00+05:30 5000 1000 Pratish Krishnan The scheme aims to generate capital appreciation by investing in a diversified portfolio of equity and equity related securities of growth oriented midcap stocks. U 2026-05-08T10:14:00+05:30 16970 259.6474 2026-04-30T00:00:00+05:30 5000 1000 Vikram Pamnani The investment objective of the Scheme is to generate income from a portfolio constituted of short term debt and money market securities. U 2026-05-08T10:14:00+05:30 16971 259.6474 2026-04-30T00:00:00+05:30 5000 1000 Vikram Pamnani The investment objective of the Scheme is to generate income from a portfolio constituted of short term debt and money market securities. U 2026-05-08T10:14:00+05:30 16972 27.9224 2022-02-28T00:00:00+05:30 5000 1000 Pratish Krishnan The fund aims to generate regular returns from investments in fixed income instruments, while maintaining adequate liquidity. The fund will invest a minimum of 65% of its assets in money market instruments while investing the rest in debt instruments. U 2026-05-08T10:14:00+05:30 16973 2081.8000 2015-07-31T00:00:00+05:30 5000 Alok Sahoo To generate income with a high level of liquidity by investing in a portolio of money market and debt securities. U 2026-04-23T14:11:00+05:30 16974 2081.8000 2015-07-31T00:00:00+05:30 5000 Alok Sahoo To generate income with a high level of liquidity by investing in a portolio of money market and debt securities. U 2026-04-23T14:11:00+05:30 16975 27.9224 2022-02-28T00:00:00+05:30 5000 1000 Pratish Krishnan The fund aims to generate regular returns from investments in fixed income instruments, while maintaining adequate liquidity. The fund will invest a minimum of 65% of its assets in money market instruments while investing the rest in debt instruments. U 2026-05-08T10:14:00+05:30 16976 6.5500 2015-07-31T00:00:00+05:30 5000 Dinesh Ahuja To generate credit risk-free returns by investing predominantly in government securities with average maturity of 10 years. U 2026-04-23T14:11:00+05:30 16977 29.4824 2015-06-30T00:00:00+05:30 5000 R Srinivasan To generate income and long-term capital appreciation by investing in a diversified portfolio of predominantly equity and equity-related securities of small and midcap companies. U 2026-04-23T14:11:00+05:30 16978 194.9758 2015-06-30T00:00:00+05:30 5000 R Srinivasan To generate income and long-term capital appreciation by investing in a diversified portfolio of predominantly equity and equity-related securities of small and midcap companies. U 2026-04-23T14:11:00+05:30 16979 10.1100 10000 Kumar Nathani To generate reasonable returns commensurate with low risk and high liquidity, from a portfolio constituted of money market instruments and short term debt instruments with a residual maturity of up to 91 days. U 2026-04-23T14:11:00+05:30 16980 10.1100 10000 Kumar Nathani To generate reasonable returns commensurate with low risk and high liquidity, from a portfolio constituted of money market instruments and short term debt instruments with a residual maturity of up to 91 days. U 2026-04-23T14:11:00+05:30 16981 1599.5214 2015-06-30T00:00:00+05:30 10000 1000 Kumar Nathani The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and high quality debt securities. U 2026-04-23T14:11:00+05:30 16982 1972.3108 2015-06-30T00:00:00+05:30 5000 Rajeev Radhakrishnan To generate regular income through a judicious mix of portfolio comprising, predominantly of money market instruments and short term debt securities with a residual maturity of up to three years. U 2026-04-23T14:11:00+05:30 16983 74.1078 2015-06-30T00:00:00+05:30 5000 Mahendra Kumar Jajoo To generate regular income through a judicious mix of portfolio comprising, predominantly of money market instruments and short term debt securities with a residual maturity of up to three years. U 2026-04-23T14:11:00+05:30 16984 12234.2694 2026-03-31T00:00:00+05:30 100 100 Kedar Karnik The scheme will invest in arbitrage opportunities, equity derivative strategies, pure equity investments and the balance in debt and money market instruments. U 2026-05-08T13:25:00+05:30 Mr. Karnik is a BE and has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies. Prior to joining DSP Mutual Fund he was associated with Axis Asset Management. He has also worked with HSBC and CRISIL Ltd.. 16985 12234.2694 2026-03-31T00:00:00+05:30 100 100 Kedar Karnik The scheme will invest in arbitrage opportunities, equity derivative strategies, pure equity investments and the balance in debt and money market instruments. U 2026-05-08T13:25:00+05:30 Mr. Karnik is a BE and has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies. Prior to joining DSP Mutual Fund he was associated with Axis Asset Management. He has also worked with HSBC and CRISIL Ltd.. 16986 1321.6958 2026-03-31T00:00:00+05:30 100 100 Bharat Lahoti The scheme seeks to provide capital appreciation from a portfolio that is predominantly consisting equity and equity related securities of the 100 largest corporates by market capitalization listed in India. U 2026-05-08T10:14:00+05:30 16987 1321.6958 2026-03-31T00:00:00+05:30 100 100 Bharat Lahoti The scheme seeks to provide capital appreciation from a portfolio that is predominantly consisting equity and equity related securities of the 100 largest corporates by market capitalization listed in India. U 2026-05-08T10:14:00+05:30 16988 395.1009 2026-03-31T00:00:00+05:30 500 500 Trideep Bhattacharya The scheme will, on the basis of overall industry and economic scenario, invest in a diversified portfolio of stocks of growth oriented companies with good track record. The scheme may endeavor to take advantage of special situations such as mergers and demerger. U 2026-05-08T10:14:00+05:30 16989 395.1009 2026-03-31T00:00:00+05:30 500 500 Trideep Bhattacharya The scheme will, on the basis of overall industry and economic scenario, invest in a diversified portfolio of stocks of growth oriented companies with good track record. The scheme may endeavor to take advantage of special situations such as mergers and demerger. U 2026-05-08T10:14:00+05:30 16990 3308.9084 2026-03-31T00:00:00+05:30 100 100 Kedar Karnik The scheme seeks to generate long term growth of capital and current income through a portfolio investing predominantly in equity and equity related instruments and the balance in debt and money market securities. U 2026-05-08T13:25:00+05:30 Mr. Karnik is a BE and has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies. Prior to joining DSP Mutual Fund he was associated with Axis Asset Management. He has also worked with HSBC and CRISIL Ltd.. 16991 3308.9084 2026-03-31T00:00:00+05:30 100 100 Kedar Karnik The scheme seeks to generate long term growth of capital and current income through a portfolio investing predominantly in equity and equity related instruments and the balance in debt and money market securities. U 2026-05-08T13:25:00+05:30 Mr. Karnik is a BE and has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies. Prior to joining DSP Mutual Fund he was associated with Axis Asset Management. He has also worked with HSBC and CRISIL Ltd.. 16992 0.1505 2016-03-31T00:00:00+05:30 5000 1000 Swayam Mangwani The scheme seeks to generate reasonable return with high liquidity through investment in Government securities. U 2026-05-08T10:14:00+05:30 16993 0.2422 2017-09-30T00:00:00+05:30 10000 1000 Swayam Mangwani The scheme aims to provide optimal returns commensurate with low levels of risk and high degree of liquidity through judicious investments in money market and short term debt instruments. U 2026-05-08T10:14:00+05:30 16994 43.4988 2016-12-31T00:00:00+05:30 1000 1 Ashish Sahay The scheme seeks to generate long term capital appreciation from a portfolio predominantly comprising of equity and equity related securities of Mid and Small Cap Companies. U 2026-05-08T10:14:00+05:30 16995 43.4988 2016-12-31T00:00:00+05:30 1000 1 Ashish Sahay The scheme seeks to generate long term capital appreciation from a portfolio predominantly comprising of equity and equity related securities of Mid and Small Cap Companies. U 2026-05-08T10:14:00+05:30 16996 1.8877 2016-06-30T00:00:00+05:30 10000 1000 Swayam Mangwani The scheme seeks to generate regular income through investments in debt and money market instruments. U 2026-05-08T10:14:00+05:30 16997 80.4414 2016-12-31T00:00:00+05:30 5000 1000 Swayam Mangwani The scheme aims to provide optimal returns commensurate with moderate levels of risk and high degree of liquidity through judicious investments in money market and short term debt instruments. U 2026-05-08T10:14:00+05:30 16998 80.4414 2016-12-31T00:00:00+05:30 5000 1000 Swayam Mangwani The scheme aims to provide optimal returns commensurate with moderate levels of risk and high degree of liquidity through judicious investments in money market and short term debt instruments. U 2026-05-08T10:14:00+05:30 16999 378.7905 2026-03-31T00:00:00+05:30 5000 1000 Sonal Gupta The scheme seeks to provide long term capital appreciation by investing predominantly in units / shares of HSBC Global Investments Funds (HGIF) Brazil Equity Fund. U 2026-05-08T10:14:00+05:30 17000 378.7905 2026-03-31T00:00:00+05:30 5000 1000 Sonal Gupta The scheme seeks to provide long term capital appreciation by investing predominantly in units / shares of HSBC Global Investments Funds (HGIF) Brazil Equity Fund. U 2026-05-08T10:14:00+05:30 17001 17559.1049 2026-04-30T00:00:00+05:30 100000 1000 Rahul Totla The scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. U 2026-05-08T13:25:00+05:30 Mr. Totla is an MBA (Finance) Prior to joining Edelweiss AMC he has worked with Godfrey Philips India. 17002 17559.1049 2026-04-30T00:00:00+05:30 5000 1000 Rahul Totla The scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. U 2026-05-08T13:25:00+05:30 Mr. Totla is an MBA (Finance) Prior to joining Edelweiss AMC he has worked with Godfrey Philips India. 17003 17559.1049 2026-04-30T00:00:00+05:30 100000 1000 Rahul Totla The scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. U 2026-05-08T13:25:00+05:30 Mr. Totla is an MBA (Finance) Prior to joining Edelweiss AMC he has worked with Godfrey Philips India. 17004 17559.1049 2026-04-30T00:00:00+05:30 5000 1000 Rahul Totla The scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. U 2026-05-08T13:25:00+05:30 Mr. Totla is an MBA (Finance) Prior to joining Edelweiss AMC he has worked with Godfrey Philips India. 17005 41.0896 2018-11-30T00:00:00+05:30 5000 1000 Sanjay Shah The fund proposes to allocate assets to both equity and debt markets based upon the market view. This allocation shall be steadily monitored and as and when the market movements demand, a switch would be made. U 2026-05-08T10:14:00+05:30 17006 41.0896 2018-11-30T00:00:00+05:30 5000 1000 Sanjay Shah The fund proposes to allocate assets to both equity and debt markets based upon the market view. This allocation shall be steadily monitored and as and when the market movements demand, a switch would be made. U 2026-05-08T10:14:00+05:30 17007 399.6114 2026-03-31T00:00:00+05:30 5000 1000 Sonal Gupta The scheme will provide long term capital appreciation by investing predominantly in units of HSBC Global Investment Funds- Global Emerging Markets Equity Fund. U 2026-05-08T10:14:00+05:30 17008 399.6114 2026-03-31T00:00:00+05:30 5000 1000 Sonal Gupta The scheme will provide long term capital appreciation by investing predominantly in units of HSBC Global Investment Funds- Global Emerging Markets Equity Fund. U 2026-05-08T10:14:00+05:30 17009 642.5400 2015-07-31T00:00:00+05:30 10000 Neelotpal Sahai [null] U 2026-04-23T14:11:00+05:30 17010 642.5400 2015-07-31T00:00:00+05:30 10000 Neelotpal Sahai To generate long term capital growth from an actively managed portfolio of equity and equity related securities U 2026-04-23T14:11:00+05:30 17011 54.6068 2022-09-30T00:00:00+05:30 5000 1000 Ritesh Jain To deliver returns in the form of interest income and capital gains, along with high liquidity, commensurate with the current view on the markets and the interest rate cycle, through active investment in debt and money market instruments. U 2026-05-08T10:14:00+05:30 17012 54.6068 2022-09-30T00:00:00+05:30 5000 1000 Ritesh Jain To deliver returns in the form of interest income and capital gains, along with high liquidity, commensurate with the current view on the markets and the interest rate cycle, through active investment in debt and money market instruments. U 2026-05-08T10:14:00+05:30 17013 54.6068 2022-09-30T00:00:00+05:30 5000 1000 Ritesh Jain To deliver returns in the form of interest income and capital gains, along with high liquidity, commensurate with the current view on the markets and the interest rate cycle, through active investment in debt and money market instruments. U 2026-05-08T10:14:00+05:30 17014 54.6068 2022-09-30T00:00:00+05:30 5000 1000 Ritesh Jain To deliver returns in the form of interest income and capital gains, along with high liquidity, commensurate with the current view on the markets and the interest rate cycle, through active investment in debt and money market instruments. U 2026-05-08T10:14:00+05:30 17015 54.6068 2022-09-30T00:00:00+05:30 5000 1000 Ritesh Jain To deliver returns in the form of interest income and capital gains, along with high liquidity, commensurate with the current view on the markets and the interest rate cycle, through active investment in debt and money market instruments. U 2026-05-08T10:14:00+05:30 17016 15.6497 2016-06-30T00:00:00+05:30 10000 1000 Kapil Punjabi The scheme seeks to generate reasonable return with commensurate risk from a portfolio comprised of floating rate debt, fixed rate debt swapped for floating rate returns and fixed rate money market and debt instruments. This plan would invest atleast 65 per cent in floating rate instruments with shorter residual maturities and upto 35 per cent in fixed rate debt instruments. U 2026-05-08T10:14:00+05:30 17017 15.6497 2016-06-30T00:00:00+05:30 10000 1000 Kapil Punjabi The scheme seeks to generate reasonable return with commensurate risk from a portfolio comprised of floating rate debt, fixed rate debt swapped for floating rate returns and fixed rate money market and debt instruments. This plan would invest atleast 65 per cent in floating rate instruments with shorter residual maturities and upto 35 per cent in fixed rate debt instruments. U 2026-05-08T10:14:00+05:30 17018 15.6497 2016-06-30T00:00:00+05:30 10000 1000 Kapil Punjabi The scheme seeks to generate reasonable return with commensurate risk from a portfolio comprised of floating rate debt, fixed rate debt swapped for floating rate returns and fixed rate money market and debt instruments. This plan would invest atleast 65 per cent in floating rate instruments with shorter residual maturities and upto 35 per cent in fixed rate debt instruments. U 2026-05-08T10:14:00+05:30 17019 1.8765 2015-12-31T00:00:00+05:30 10000 Sanjay Shah The scheme seeks to generate reasonable returns through investments in Government securities, with average maturity of the portfolio not exceeding 7 years and modified duration of the portfolio not exceeding 5 years. U 2026-05-08T10:14:00+05:30 17020 47.9283 2026-04-30T00:00:00+05:30 5000 1000 Shriram Ramanathan The scheme seeks to generate regular income through a diversified portfolio of fixed income securities such that the Macaulay duration of the portfolio is between 4 years to 7 years. U 2026-05-08T10:14:00+05:30 17021 159.3716 2022-09-30T00:00:00+05:30 5000 1000 Ritesh Jain The scheme seeks to generate regular income through a diversified portfolio of fixed income securities such that the Macaulay duration of the portfolio is between 1 year to 3 years. U 2026-05-08T10:14:00+05:30 17022 159.3716 2022-09-30T00:00:00+05:30 5000 1000 Ritesh Jain The scheme seeks to generate regular income through a diversified portfolio of fixed income securities such that the Macaulay duration of the portfolio is between 1 year to 3 years. U 2026-05-08T10:14:00+05:30 17023 159.3716 2022-09-30T00:00:00+05:30 5000 1000 Ritesh Jain The scheme seeks to generate regular income through a diversified portfolio of fixed income securities such that the Macaulay duration of the portfolio is between 1 year to 3 years. U 2026-05-08T10:14:00+05:30 17024 4724.0302 2026-03-31T00:00:00+05:30 5000 1000 Abhishek Gupta The scheme seeks long term capital growth through investments made dynamically across market capitalization. The investment could be in any one, two or all three types of market capitalization. The scheme aims to predominantly invest in equity and equity U 2026-05-08T10:14:00+05:30 17025 4724.0302 2026-03-31T00:00:00+05:30 5000 1000 Abhishek Gupta The scheme seeks long term capital growth through investments made dynamically across market capitalization. The investment could be in any one, two or all three types of market capitalization. The scheme aims to predominantly invest in equity and equity U 2026-05-08T10:14:00+05:30 17026 296.1225 2022-09-30T00:00:00+05:30 5000 1000 Ankur Arora The scheme seeks to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of predominantly small cap companies. U 2026-05-08T10:14:00+05:30 17027 296.1225 2022-09-30T00:00:00+05:30 5000 1000 Ankur Arora The scheme seeks to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of predominantly small cap companies. U 2026-05-08T10:14:00+05:30 17028 5.1508 2016-12-31T00:00:00+05:30 10000 1000 Aditya Khemani The scheme seeks to generate reasonable returns through investments in debt and money market instruments. It would also invest in equity and equity related instruments to seek capital appreciation, but this allocation shall not exceed 15 per cent. U 2026-05-08T10:14:00+05:30 17029 146.2029 2026-04-30T00:00:00+05:30 5000 1000 Cheenu Gupta The scheme seeks to generate reasonable returns through investments in debt and money market instruments. It would also invest in equity and equity related instruments to seek capital appreciation. U 2026-05-08T10:14:00+05:30 17030 146.2029 2026-04-30T00:00:00+05:30 5000 1000 Cheenu Gupta The scheme seeks to generate reasonable returns through investments in debt and money market instruments. It would also invest in equity and equity related instruments to seek capital appreciation. U 2026-05-08T10:14:00+05:30 17031 146.2029 2026-04-30T00:00:00+05:30 5000 1000 Cheenu Gupta The scheme seeks to generate reasonable returns through investments in debt and money market instruments. It would also invest in equity and equity related instruments to seek capital appreciation. U 2026-05-08T10:14:00+05:30 17032 116.6645 2022-09-30T00:00:00+05:30 5000 1000 Gautam Bhupal The scheme aims to generate long term capital appreciation from an actively managed portfolio of equity and equity related securities by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from growth and development of infrastructure in India. U 2026-05-08T10:14:00+05:30 17033 116.6645 2022-09-30T00:00:00+05:30 5000 1000 Gautam Bhupal The scheme aims to generate long term capital appreciation from an actively managed portfolio of equity and equity related securities by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from growth and development of infrastructure in India. U 2026-05-08T10:14:00+05:30 17034 5.8701 2015-06-30T00:00:00+05:30 10000 Dhiraj Sachdev The scheme aims to achieve capital appreciation by investing predominantly in equity and equity related instruments of small cap companies U 2026-04-23T14:11:00+05:30 17035 213.7208 2015-06-30T00:00:00+05:30 10000 Dhiraj Sachdev The scheme aims to achieve capital appreciation by investing predominantly in equity and equity related instruments of small cap companies U 2026-04-23T14:11:00+05:30 17036 243.6031 2025-12-31T00:00:00+05:30 500 500 Gautam Bhupal The scheme aims to provide long term capital appreciation by investing in a diversified portfolio of equity & equity related instruments of companies across various sectors and industries, with no capitalisation bias. U 2026-05-08T10:14:00+05:30 17037 243.6031 2025-12-31T00:00:00+05:30 500 500 Gautam Bhupal The scheme aims to provide long term capital appreciation by investing in a diversified portfolio of equity & equity related instruments of companies across various sectors and industries, with no capitalisation bias. U 2026-05-08T10:14:00+05:30 17038 189.2068 2022-09-30T00:00:00+05:30 5000 1000 Kapil Punjabi The scheme seeks to provide liquidity and reasonable returns by investing primarily in a mix of debt and money market instruments such that the Macaulay duration of the portfolio is between 6 months to 12 months. U 2026-05-08T10:14:00+05:30 17039 189.2068 2022-09-30T00:00:00+05:30 5000 1000 Kapil Punjabi The scheme seeks to provide liquidity and reasonable returns by investing primarily in a mix of debt and money market instruments such that the Macaulay duration of the portfolio is between 6 months to 12 months. U 2026-05-08T10:14:00+05:30 17040 42.4884 2017-06-30T00:00:00+05:30 10000 1000 Gautam Bhupal The scheme aims to generate dividend yield and capital appreciation by primarily investing into equities and equity related securities of domestic Indian companies. U 2026-05-08T10:14:00+05:30 17041 42.4884 2017-06-30T00:00:00+05:30 10000 1000 Gautam Bhupal The scheme aims to generate dividend yield and capital appreciation by primarily investing into equities and equity related securities of domestic Indian companies. U 2026-05-08T10:14:00+05:30 17042 1592.5015 2026-03-31T00:00:00+05:30 1000 1000 Harshal Joshi The scheme seeks to generate long-term capital appreciation from a portfolio created by investing in active debt oriented mutual fund schemes and arbitrage fund of Bandhan Mutual Fund. U 2026-05-08T10:14:00+05:30 17043 7790.4644 2026-03-31T00:00:00+05:30 100 100 Harshal Joshi The scheme aims to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. U 2026-05-08T10:14:00+05:30 17044 7790.4644 2026-03-31T00:00:00+05:30 100 100 Harshal Joshi The scheme aims to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. U 2026-05-08T10:14:00+05:30 17045 17.8855 2026-03-31T00:00:00+05:30 1000 1000 Viraj Kulkarni The scheme seeks to provide diversification across asset classes and generate a mix of capital appreciation and income predominantly through investment in equity passive funds and debt passive funds of Bandhan Mutual Fund based on a defined asset allocati U 2026-05-08T10:14:00+05:30 17046 17.8855 2026-03-31T00:00:00+05:30 1000 1000 Viraj Kulkarni The scheme seeks to provide diversification across asset classes and generate a mix of capital appreciation and income predominantly through investment in equity passive funds and debt passive funds of Bandhan Mutual Fund based on a defined asset allocati U 2026-05-08T10:14:00+05:30 17047 19.4642 2026-03-31T00:00:00+05:30 1000 1000 Viraj Kulkarni The scheme seeks to provide diversification across asset classes and generate a mix of capital appreciation and income predominantly through investment in equity passive funds and debt passive funds of Bandhan Mutual Fund based on a defined asset allocati U 2026-05-08T10:14:00+05:30 17048 12792.3602 2024-08-31T00:00:00+05:30 100 100 Harshal Joshi The Scheme seeks to offer an investment avenue for short term savings by looking to generate returns commensurate with a low risk strategy and with high liquidity, from a portfolio that is invested in debt and money market securities with maturity up to 91 days. U 2026-05-08T10:14:00+05:30 17049 12792.3602 2024-08-31T00:00:00+05:30 100 100 Harshal Joshi The Scheme seeks to offer an investment avenue for short term savings by looking to generate returns commensurate with a low risk strategy and with high liquidity, from a portfolio that is invested in debt and money market securities with maturity up to 91 days. U 2026-05-08T10:14:00+05:30 17050 12792.3602 2024-08-31T00:00:00+05:30 100 100 Harshal Joshi The Scheme seeks to offer an investment avenue for short term savings by looking to generate returns commensurate with a low risk strategy and with high liquidity, from a portfolio that is invested in debt and money market securities with maturity up to 91 days. U 2026-05-08T10:14:00+05:30 17051 12792.3602 2024-08-31T00:00:00+05:30 100 100 Harshal Joshi The Scheme seeks to offer an investment avenue for short term savings by looking to generate returns commensurate with a low risk strategy and with high liquidity, from a portfolio that is invested in debt and money market securities with maturity up to 91 days. U 2026-05-08T10:14:00+05:30 17052 14108.5736 2026-03-31T00:00:00+05:30 1000 1000 Manish Gunwani The Scheme seeks to generate long-term capital growth by investing predominantly in large cap and mid cap stocks. U 2026-05-08T10:14:00+05:30 17053 14108.5736 2026-03-31T00:00:00+05:30 1000 1000 Manish Gunwani The Scheme seeks to generate long-term capital growth by investing predominantly in large cap and mid cap stocks. U 2026-05-08T10:14:00+05:30 17054 2713.2225 2024-08-31T00:00:00+05:30 1000 1000 Suyash Choudhary The scheme seeks to generate optimal returns by active management of the portfolio by investing in debt and money market instruments across maturities. U 2026-05-08T10:14:00+05:30 17055 2713.2225 2024-08-31T00:00:00+05:30 1000 1000 Suyash Choudhary The scheme seeks to generate optimal returns by active management of the portfolio by investing in debt and money market instruments across maturities. U 2026-05-08T10:14:00+05:30 17056 2713.2225 2024-08-31T00:00:00+05:30 1000 1000 Suyash Choudhary The scheme seeks to generate optimal returns by active management of the portfolio by investing in debt and money market instruments across maturities. U 2026-05-08T10:14:00+05:30 17057 2713.2225 2024-08-31T00:00:00+05:30 1000 1000 Suyash Choudhary The scheme seeks to generate optimal returns by active management of the portfolio by investing in debt and money market instruments across maturities. U 2026-05-08T10:14:00+05:30 17058 284.1800 2015-07-31T00:00:00+05:30 5000 Ankur Arora To generate capital growth from a portfolio of predominantly equity and equity-related instruments. The scheme may also invest in debt and money market instruments to generate reasonable income. U 2026-04-23T14:11:00+05:30 17059 284.1800 2015-07-31T00:00:00+05:30 5000 Ankur Arora To generate capital growth from a portfolio of predominantly equity and equity-related instruments. The scheme may also invest in debt and money market instruments to generate reasonable income. U 2026-04-23T14:11:00+05:30 17060 4778.8034 2015-06-30T00:00:00+05:30 50000000 Suyash Choudhary The scheme seeks to generate reasonable return with high liquidity through investment in Government securities across maturities. U 2026-04-23T14:11:00+05:30 17061 1013.5200 2015-07-31T00:00:00+05:30 5000 Suyash Choudhary To generate optimal returns with high liquidity by investing in Government securities. U 2026-04-23T14:11:00+05:30 17062 2647.4962 2024-08-31T00:00:00+05:30 1000 1000 Suyash Choudhary The scheme seeks to generate reasonable return with high liquidity through investment in Government securities across maturities. U 2026-05-08T10:14:00+05:30 17063 1013.5200 2015-07-31T00:00:00+05:30 5000 Suyash Choudhary To generate optimal returns with high liquidity by investing in Government securities. U 2026-04-23T14:11:00+05:30 17064 90.5150 2018-04-30T00:00:00+05:30 100 100 Suyash Choudhary The scheme seeks to generate reasonable return with high liquidity through investment in Government securities of all maturities and Treasury bills. U 2026-05-08T10:14:00+05:30 17065 90.5150 2018-04-30T00:00:00+05:30 100 100 Suyash Choudhary The scheme seeks to generate reasonable return with high liquidity through investment in Government securities of all maturities and Treasury bills. U 2026-05-08T10:14:00+05:30 17066 90.5150 2018-04-30T00:00:00+05:30 100 100 Suyash Choudhary The scheme seeks to generate reasonable return with high liquidity through investment in Government securities of all maturities and Treasury bills. U 2026-05-08T10:14:00+05:30 17067 325.4176 2026-04-30T00:00:00+05:30 1000 1000 Harshal Joshi The scheme seeks to generate optimal returns with high liquidity by investing in Government securities such that weighted average portfolio maturity of around 10 years. U 2026-05-08T10:14:00+05:30 17068 325.4176 2026-04-30T00:00:00+05:30 1000 1000 Harshal Joshi The scheme seeks to generate optimal returns with high liquidity by investing in Government securities such that weighted average portfolio maturity of around 10 years. U 2026-05-08T10:14:00+05:30 17069 325.4176 2026-04-30T00:00:00+05:30 1000 1000 Harshal Joshi The scheme seeks to generate optimal returns with high liquidity by investing in Government securities such that weighted average portfolio maturity of around 10 years. U 2026-05-08T10:14:00+05:30 17070 1809.9455 2026-03-31T00:00:00+05:30 1000 1000 Ritika Behera The scheme aims to generate capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of upto 30 stocks. U 2026-05-08T10:14:00+05:30 17071 1809.9455 2026-03-31T00:00:00+05:30 1000 1000 Ritika Behera The scheme aims to generate capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of upto 30 stocks. U 2026-05-08T10:14:00+05:30 17072 5.1078 2015-06-30T00:00:00+05:30 5000 1 Ankur Arora The scheme seeks to invest the assets in the sectors representing the three components of India's GDP viz., Agriculture, Services and Industry. The allocation to these levels of GDP will be in the same proportion as their contribution to the overall India's GDP, and will normally be revised on a semi-annual basis, or whenever the GDP growth estimates are revised. U 2026-04-23T14:11:00+05:30 17073 3376.9207 2015-06-30T00:00:00+05:30 5000 1 Ankur Arora The scheme seeks to invest the assets in the sectors representing the three components of India's GDP viz., Agriculture, Services and Industry. The allocation to these levels of GDP will be in the same proportion as their contribution to the overall India's GDP, and will normally be revised on a semi-annual basis, or whenever the GDP growth estimates are revised. U 2026-04-23T14:11:00+05:30 17074 1277.6706 2026-03-31T00:00:00+05:30 1000 1000 Ritika Behera The scheme seeks to generate long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities. U 2026-05-08T10:14:00+05:30 17075 1277.6706 2026-03-31T00:00:00+05:30 1000 1000 Ritika Behera The scheme seeks to generate long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities. U 2026-05-08T10:14:00+05:30 17076 1371.7220 2018-04-30T00:00:00+05:30 5000 1000 Harshal Joshi The scheme aims to generate stable returns with a low risk strategy by creating a portfolio that is substantially comprised of good quality fixed rate debt or money market instruments. U 2026-05-08T10:14:00+05:30 17077 1371.7220 2018-04-30T00:00:00+05:30 5000 1000 Harshal Joshi The scheme aims to generate stable returns with a low risk strategy by creating a portfolio that is substantially comprised of good quality fixed rate debt or money market instruments. U 2026-05-08T10:14:00+05:30 17078 1371.7220 2018-04-30T00:00:00+05:30 5000 1000 Harshal Joshi The scheme aims to generate stable returns with a low risk strategy by creating a portfolio that is substantially comprised of good quality fixed rate debt or money market instruments. U 2026-05-08T10:14:00+05:30 17079 1371.7220 2018-04-30T00:00:00+05:30 5000 1000 Harshal Joshi The scheme aims to generate stable returns with a low risk strategy by creating a portfolio that is substantially comprised of good quality fixed rate debt or money market instruments. U 2026-05-08T10:14:00+05:30 17080 1371.7220 2018-04-30T00:00:00+05:30 5000 1000 Harshal Joshi The scheme aims to generate stable returns with a low risk strategy by creating a portfolio that is substantially comprised of good quality fixed rate debt or money market instruments. U 2026-05-08T10:14:00+05:30 17081 15908.0232 2026-04-30T00:00:00+05:30 100 100 Brijesh Shah The scheme aims to generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in money market instruments. U 2026-05-08T10:14:00+05:30 17082 15908.0232 2026-04-30T00:00:00+05:30 100 100 Brijesh Shah The scheme aims to generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in money market instruments. U 2026-05-08T10:14:00+05:30 17083 15908.0232 2026-04-30T00:00:00+05:30 100 100 Brijesh Shah The scheme aims to generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in money market instruments. U 2026-05-08T10:14:00+05:30 17084 15908.0232 2026-04-30T00:00:00+05:30 100 100 Brijesh Shah The scheme aims to generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in money market instruments. U 2026-05-08T10:14:00+05:30 17085 95.3276 2026-03-31T00:00:00+05:30 1000 1000 Harshal Joshi The Scheme seeks to generate regular returns through investment predominantly in debt instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme's total assets in equity U 2026-05-08T10:14:00+05:30 17086 95.3276 2026-03-31T00:00:00+05:30 1000 1000 Harshal Joshi The Scheme seeks to generate regular returns through investment predominantly in debt instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme's total assets in equity U 2026-05-08T10:14:00+05:30 17087 95.3276 2026-03-31T00:00:00+05:30 1000 1000 Harshal Joshi The Scheme seeks to generate regular returns through investment predominantly in debt instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme's total assets in equity U 2026-05-08T10:14:00+05:30 17088 2228.3122 2026-03-31T00:00:00+05:30 1000 1000 Mayuresh Nagvekar The scheme seeks to replicate the Nifty 50 Index by investing in securities of the Nifty 50 in the same proportion. U 2026-05-08T13:25:00+05:30 B.Com in Financial Management Prior to joining the Bandhan AMC, he was associated with Colour Arts, 17089 2228.3122 2026-03-31T00:00:00+05:30 1000 1000 Mayuresh Nagvekar The scheme seeks to replicate the Nifty 50 Index by investing in securities of the Nifty 50 in the same proportion. U 2026-05-08T13:25:00+05:30 B.Com in Financial Management Prior to joining the Bandhan AMC, he was associated with Colour Arts, 17090 6651.1366 2026-03-31T00:00:00+05:30 1000 1000 Ritika Behera The scheme aims to generate long-term capital growth from an actively managed portfolio of predominantly equity and equity related instruments. It would invest in small and medium size businesses with good long term potential, which are available at cheap valuations. U 2026-05-08T10:14:00+05:30 17091 6651.1366 2026-03-31T00:00:00+05:30 1000 1000 Ritika Behera The scheme aims to generate long-term capital growth from an actively managed portfolio of predominantly equity and equity related instruments. It would invest in small and medium size businesses with good long term potential, which are available at cheap valuations. U 2026-05-08T10:14:00+05:30 17092 426.2323 2026-04-30T00:00:00+05:30 1000 1000 Suyash Choudhary The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over long term such that the Macaulay duration of the portfolio is greater than 7 years. U 2026-05-08T10:14:00+05:30 17093 426.2323 2026-04-30T00:00:00+05:30 1000 1000 Suyash Choudhary The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over long term such that the Macaulay duration of the portfolio is greater than 7 years. U 2026-05-08T10:14:00+05:30 17094 426.2323 2026-04-30T00:00:00+05:30 1000 1000 Suyash Choudhary The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over long term such that the Macaulay duration of the portfolio is greater than 7 years. U 2026-05-08T10:14:00+05:30 17095 426.2323 2026-04-30T00:00:00+05:30 1000 1000 Suyash Choudhary The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over long term such that the Macaulay duration of the portfolio is greater than 7 years. U 2026-05-08T10:14:00+05:30 17096 1294.2637 2026-04-30T00:00:00+05:30 1000 1000 Suyash Choudhary The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over medium term such that the Macaulay duration of the portfolio is between 3 years and 4 years. U 2026-05-08T10:14:00+05:30 17097 1294.2637 2026-04-30T00:00:00+05:30 1000 1000 Suyash Choudhary The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over medium term such that the Macaulay duration of the portfolio is between 3 years and 4 years. U 2026-05-08T10:14:00+05:30 17098 1294.2637 2026-04-30T00:00:00+05:30 1000 1000 Suyash Choudhary The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over medium term such that the Macaulay duration of the portfolio is between 3 years and 4 years. U 2026-05-08T10:14:00+05:30 17099 1294.2637 2026-04-30T00:00:00+05:30 1000 1000 Suyash Choudhary The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over medium term such that the Macaulay duration of the portfolio is between 3 years and 4 years. U 2026-05-08T10:14:00+05:30 17100 1294.2637 2026-04-30T00:00:00+05:30 1000 1000 Suyash Choudhary The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over medium term such that the Macaulay duration of the portfolio is between 3 years and 4 years. U 2026-05-08T10:14:00+05:30 17101 8376.1066 2026-04-30T00:00:00+05:30 1000 1000 Suyash Choudhary The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over short term such that the Macaulay duration of the portfolio is between 1 year and 3 years. U 2026-05-08T10:14:00+05:30 17102 8376.1066 2026-04-30T00:00:00+05:30 1000 1000 Suyash Choudhary The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over short term such that the Macaulay duration of the portfolio is between 1 year and 3 years. U 2026-05-08T10:14:00+05:30 17103 8376.1066 2026-04-30T00:00:00+05:30 1000 1000 Suyash Choudhary The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over short term such that the Macaulay duration of the portfolio is between 1 year and 3 years. U 2026-05-08T10:14:00+05:30 17104 9041.8247 2026-03-31T00:00:00+05:30 1000 1000 Daylynn Gerard Paul Pinto The Scheme seeks to generate capital appreciation from a diversified portfolio of equity and equity related instruments by following a value investment strategy. U 2026-05-08T10:14:00+05:30 17105 9041.8247 2026-03-31T00:00:00+05:30 1000 1000 Daylynn Gerard Paul Pinto The Scheme seeks to generate capital appreciation from a diversified portfolio of equity and equity related instruments by following a value investment strategy. U 2026-05-08T10:14:00+05:30 17106 3.6726 2015-06-30T00:00:00+05:30 5000 1 Ankur Arora The objective of the fund shall be achieved by investing up to fifty percent of the assets of the scheme in a chosen sector (sector specific exposure) while the balance amount may be invested in companies across market capitalizations and across sectors (diversified exposure). The scheme may also invest in debt and money market instruments. U 2026-04-23T14:11:00+05:30 17107 11.1600 5000 1 Ankur Arora The objective of the fund shall be achieved by investing up to fifty percent of the assets of the scheme in a chosen sector (sector specific exposure) while the balance amount may be invested in companies across market capitalizations and across sectors (diversified exposure). The scheme may also invest in debt and money market instruments. U 2026-04-23T14:11:00+05:30 17108 6273.8562 2026-03-31T00:00:00+05:30 500 500 Daylynn Gerard Paul Pinto The scheme seeks to build a diversified portfolio comprising of stocks of companies with strong fundamentals that are available at reasonable valuations. The scheme can be fully into equities (and equity related securities) and upto 20% in debt & money market instruments. U 2026-05-08T10:14:00+05:30 17109 6273.8562 2026-03-31T00:00:00+05:30 500 500 Daylynn Gerard Paul Pinto The scheme seeks to build a diversified portfolio comprising of stocks of companies with strong fundamentals that are available at reasonable valuations. The scheme can be fully into equities (and equity related securities) and upto 20% in debt & money market instruments. U 2026-05-08T10:14:00+05:30 17110 6120.9349 2026-04-30T00:00:00+05:30 100 100 Harshal Joshi The scheme aims to offer an investment avenue for short term savings by looking to generate returns commensurate with a low risk strategy from a portfolio that is invested in debt and money market securities such that the Macaulay duration of the portfolio is between 6 months and 12 months. U 2026-05-08T10:14:00+05:30 17111 6120.9349 2026-04-30T00:00:00+05:30 100 100 Harshal Joshi The scheme aims to offer an investment avenue for short term savings by looking to generate returns commensurate with a low risk strategy from a portfolio that is invested in debt and money market securities such that the Macaulay duration of the portfolio is between 6 months and 12 months. U 2026-05-08T10:14:00+05:30 17112 6120.9349 2026-04-30T00:00:00+05:30 100 100 Harshal Joshi The scheme aims to offer an investment avenue for short term savings by looking to generate returns commensurate with a low risk strategy from a portfolio that is invested in debt and money market securities such that the Macaulay duration of the portfolio is between 6 months and 12 months. U 2026-05-08T10:14:00+05:30 17113 6120.9349 2026-04-30T00:00:00+05:30 100 100 Harshal Joshi The scheme aims to offer an investment avenue for short term savings by looking to generate returns commensurate with a low risk strategy from a portfolio that is invested in debt and money market securities such that the Macaulay duration of the portfolio is between 6 months and 12 months. U 2026-05-08T10:14:00+05:30 17114 6120.9349 2026-04-30T00:00:00+05:30 100 100 Harshal Joshi The scheme aims to offer an investment avenue for short term savings by looking to generate returns commensurate with a low risk strategy from a portfolio that is invested in debt and money market securities such that the Macaulay duration of the portfolio is between 6 months and 12 months. U 2026-05-08T10:14:00+05:30 17115 6120.9349 2026-04-30T00:00:00+05:30 100 100 Harshal Joshi The scheme aims to offer an investment avenue for short term savings by looking to generate returns commensurate with a low risk strategy from a portfolio that is invested in debt and money market securities such that the Macaulay duration of the portfolio is between 6 months and 12 months. U 2026-05-08T10:14:00+05:30 17116 0.8381 2015-06-30T00:00:00+05:30 5000 1000 Ihab Dalwai The scheme aims to generate returns which closely correspond to the returns generated by securities as represented by CNX Dividend Opportunities Index. U 2026-05-08T10:14:00+05:30 17117 0.8381 2015-06-30T00:00:00+05:30 5000 1000 Manish Bandi The scheme aims to generate returns which closely correspond to the returns generated by securities as represented by CNX Dividend Opportunities Index. U 2026-05-08T10:14:00+05:30 17118 23842.1238 2015-06-30T00:00:00+05:30 5000 Mayank Prakash The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 395 days U 2026-04-23T14:11:00+05:30 17119 42.0307 2015-06-30T00:00:00+05:30 5000 Mayank Prakash The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 395 days U 2026-04-23T14:11:00+05:30 17120 633.9643 2015-06-30T00:00:00+05:30 5000 Mayank Prakash The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 395 days U 2026-04-23T14:11:00+05:30 17121 879.8624 2015-06-30T00:00:00+05:30 5000 Mayank Prakash The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 395 days U 2026-04-23T14:11:00+05:30 17122 285.9579 2018-07-31T00:00:00+05:30 5000 Shriram Ramanathan The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-05-08T10:14:00+05:30 17123 285.9579 2018-07-31T00:00:00+05:30 5000 Shriram Ramanathan The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-05-08T10:14:00+05:30 17124 285.9579 2018-07-31T00:00:00+05:30 5000 Shriram Ramanathan The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-05-08T10:14:00+05:30 17125 285.9579 2018-07-31T00:00:00+05:30 5000 Shriram Ramanathan The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-05-08T10:14:00+05:30 17126 2036.4037 2015-06-30T00:00:00+05:30 5000 Chirag Setalvad To provide long-term capital appreciation by investing predominantly in Small-Cap and Mid-Cap companies. U 2026-04-23T14:11:00+05:30 17127 168.0000 2014-06-30T00:00:00+05:30 5000 Chirag Setalvad To provide long-term capital appreciation by investing predominantly in Small-Cap and Mid-Cap companies. U 2026-04-23T14:11:00+05:30 17128 383.6897 2015-06-30T00:00:00+05:30 5000 Anil Bamboli To generate income and capital appreciation indexed to inflation by investing in a portfolio of inflation indexed bonds. U 2026-04-23T14:11:00+05:30 17129 3552.9138 2015-06-30T00:00:00+05:30 5000 Anil Bamboli To generate income and capital appreciation indexed to inflation by investing in a portfolio of inflation indexed bonds. U 2026-04-23T14:11:00+05:30 17130 10.7527 2015-06-30T00:00:00+05:30 5000 Anil Bamboli To generate income and capital appreciation indexed to inflation by investing in a portfolio of inflation indexed bonds. U 2026-04-23T14:11:00+05:30 17131 154.0482 2015-06-30T00:00:00+05:30 5000 Anil Bamboli To generate income and capital appreciation indexed to inflation by investing in a portfolio of inflation indexed bonds. U 2026-04-23T14:11:00+05:30 17132 123.7989 2015-06-30T00:00:00+05:30 5000 Vinay Kulkarni To provide long-term capital appreciation by investing predominantly in large cap companies. U 2026-04-23T14:11:00+05:30 17133 122.1765 2015-06-30T00:00:00+05:30 5000 Vinay Kulkarni To provide long-term capital appreciation by investing predominantly in large cap companies. U 2026-04-23T14:11:00+05:30 17134 673.4734 2015-06-30T00:00:00+05:30 5000 1000 Ritesh Jain The scheme seeks to provide returns, commensurate with low risk and high liquidity, through a portfolio of money market and short-term debt securities with residual maturity of up to 91 days. U 2026-04-23T14:11:00+05:30 17135 122.1765 2015-06-30T00:00:00+05:30 5000 1000 Ritesh Jain The scheme seeks to provide returns, commensurate with low risk and high liquidity, through a portfolio of money market and short-term debt securities with residual maturity of up to 91 days. U 2026-04-23T14:11:00+05:30 17136 3768.9491 2015-06-30T00:00:00+05:30 5000 1000 Ritesh Jain The scheme seeks to provide returns, commensurate with low risk and high liquidity, through a portfolio of money market and short-term debt securities with residual maturity of up to 91 days. U 2026-04-23T14:11:00+05:30 17137 3768.9491 2015-06-30T00:00:00+05:30 5000 1000 Ritesh Jain The scheme seeks to provide returns, commensurate with low risk and high liquidity, through a portfolio of money market and short-term debt securities with residual maturity of up to 91 days. U 2026-04-23T14:11:00+05:30 17138 2389.9431 2026-03-31T00:00:00+05:30 5000 1000 Anil Bamboli The scheme seeks to generate income / long-term capital appreciation by investing in units of Arbitrage and Debt schemes. U 2026-05-08T10:14:00+05:30 17139 1117.6614 2015-06-30T00:00:00+05:30 5000 Miten Lathia To seek capital appreciation by managing the asset allocation between specified equity and debt schemes of HDFC Mutual Fund. U 2026-04-23T14:11:00+05:30 17140 2666.8947 2015-06-30T00:00:00+05:30 5000 Miten Lathia To seek capital appreciation by managing the asset allocation between specified equity and debt schemes of HDFC Mutual Fund. U 2026-04-23T14:11:00+05:30 17141 23.4387 2015-06-30T00:00:00+05:30 5000 1000 Ritesh Jain The Scheme 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 and provide diversification by investing in Gold ETFs. U 2026-04-23T14:11:00+05:30 17142 4850.4604 2015-06-30T00:00:00+05:30 5000 1000 Ritesh Jain The Scheme 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 and provide diversification by investing in Gold ETFs. U 2026-04-23T14:11:00+05:30 17143 4850.4604 2015-06-30T00:00:00+05:30 5000 1000 Ritesh Jain The Scheme 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 and provide diversification by investing in Gold ETFs. U 2026-04-23T14:11:00+05:30 17144 7653.4850 2026-03-31T00:00:00+05:30 100 100 Dwijendra Srivastava The scheme seeks long-term capital appreciation and current income from a balanced portfolio of equity and debt securities. U 2026-05-08T10:14:00+05:30 17145 7653.4850 2026-03-31T00:00:00+05:30 100 100 Dwijendra Srivastava The scheme seeks long-term capital appreciation and current income from a balanced portfolio of equity and debt securities. U 2026-05-08T10:14:00+05:30 17146 38.9487 2017-06-30T00:00:00+05:30 5000 1000 Gurvinder Singh Wasan 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 17147 38.9487 2017-06-30T00:00:00+05:30 5000 1000 Gurvinder Singh Wasan 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 17148 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 17149 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 17150 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 17151 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 17152 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 17153 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 17154 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 17155 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 17156 14.2868 2020-08-31T00:00:00+05:30 5000 1000 Gurvinder Singh Wasan The Fund seeks to generate income and capital gains by predominantly investing in a portfolio of AA and below rated corporate debt securities U 2026-05-08T10:14:00+05:30 17157 14.2868 2020-08-31T00:00:00+05:30 5000 1000 Gurvinder Singh Wasan The Fund seeks to generate income and capital gains by predominantly investing in a portfolio of AA and below rated corporate debt securities U 2026-05-08T10:14:00+05:30 17158 1070.6597 2026-03-31T00:00:00+05:30 100 100 Dwijendra Srivastava The scheme aims to provide capital appreciation and income distribution by using equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments. U 2026-05-08T10:14:00+05:30 17159 1070.6597 2026-03-31T00:00:00+05:30 100 100 Dwijendra Srivastava The scheme aims to provide capital appreciation and income distribution by using equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments. U 2026-05-08T10:14:00+05:30 17160 1070.6597 2026-03-31T00:00:00+05:30 100 100 Dwijendra Srivastava The scheme aims to provide capital appreciation and income distribution by using equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments. U 2026-05-08T10:14:00+05:30 17161 18.0075 2019-04-30T00:00:00+05:30 5000 1000 Gurvinder Singh Wasan The fund seeks to generate steady income and capital appreciation by investing primarily in AA+ and above rated corporate debt securities across maturities and ratings while maintaining the optimum balance of yield, safety and liquidity. U 2026-05-08T10:14:00+05:30 17162 18.0075 2019-04-30T00:00:00+05:30 5000 1000 Gurvinder Singh Wasan The fund seeks to generate steady income and capital appreciation by investing primarily in AA+ and above rated corporate debt securities across maturities and ratings while maintaining the optimum balance of yield, safety and liquidity. U 2026-05-08T10:14:00+05:30 17163 18.0075 2019-04-30T00:00:00+05:30 5000 1000 Gurvinder Singh Wasan The fund seeks to generate steady income and capital appreciation by investing primarily in AA+ and above rated corporate debt securities across maturities and ratings while maintaining the optimum balance of yield, safety and liquidity. U 2026-05-08T10:14:00+05:30 17164 809.7262 2026-03-31T00:00:00+05:30 5000 1000 Siddarth Mohta The scheme aims to provide capital appreciation by investing predominantly in a well-diversified portfolio of companies that have a relatively high dividend yield. U 2026-05-08T13:25:00+05:30 Mr. Mohta is a MBA (Finance), Financial Risk Management Has over 16 years of experience as an Equity Analyst/Finance Manager. 17165 809.7262 2026-03-31T00:00:00+05:30 5000 1000 Siddarth Mohta The scheme aims to provide capital appreciation by investing predominantly in a well-diversified portfolio of companies that have a relatively high dividend yield. U 2026-05-08T13:25:00+05:30 Mr. Mohta is a MBA (Finance), Financial Risk Management Has over 16 years of experience as an Equity Analyst/Finance Manager. 17166 3124.3181 2021-11-30T00:00:00+05:30 300 300 Ravi Gopalakrishnan The scheme seeks to achieve long term capital appreciation by investing in equity & equity related instruments of large cap & midcap stocks. U 2026-05-08T10:14:00+05:30 17167 3124.3181 2021-11-30T00:00:00+05:30 300 300 Ravi Gopalakrishnan The scheme seeks to achieve long term capital appreciation by investing in equity & equity related instruments of large cap & midcap stocks. U 2026-05-08T10:14:00+05:30 17168 38.0311 2021-11-30T00:00:00+05:30 10000 1000 Rajat Jain The scheme seeks to build a high quality portfolio of equity and equity related instruments listed overseas. It would aim to identify eligible stocks, which can provide capital appreciation in the long term to out of the list of permitted securities. U 2026-05-08T10:14:00+05:30 17169 38.0311 2021-11-30T00:00:00+05:30 10000 1000 Rajat Jain The scheme seeks to build a high quality portfolio of equity and equity related instruments listed overseas. It would aim to identify eligible stocks, which can provide capital appreciation in the long term to out of the list of permitted securities. U 2026-05-08T10:14:00+05:30 17170 12.3202 2017-09-30T00:00:00+05:30 5000 1000 Bekxy Kuriakose The scheme aims to generate risk free returns by investing fully in government securities which have an average maturity not exceeding ten years. U 2026-05-08T10:14:00+05:30 17171 12.3202 2017-09-30T00:00:00+05:30 5000 1000 Bekxy Kuriakose The scheme aims to generate risk free returns by investing fully in government securities which have an average maturity not exceeding ten years. U 2026-05-08T10:14:00+05:30 17172 12.3202 2017-09-30T00:00:00+05:30 5000 1000 Bekxy Kuriakose The scheme aims to generate risk free returns by investing fully in government securities which have an average maturity not exceeding ten years. U 2026-05-08T10:14:00+05:30 17173 2525.1147 2026-03-31T00:00:00+05:30 100 100 S Bharath The fund seeks to achieve long-term capital appreciation through investment primarily in equities. With professional management and diversification provided the AMC, the risk will be considerably lower. U 2026-05-08T13:25:00+05:30 Mr. Bharath is a B Com (H), MBA and ICWA. Prior to joining Sundaram Mutual Fund he has worked with Navia Markets Ltd. 17174 2525.1147 2026-03-31T00:00:00+05:30 100 100 S Bharath The fund seeks to achieve long-term capital appreciation through investment primarily in equities. With professional management and diversification provided the AMC, the risk will be considerably lower. U 2026-05-08T13:25:00+05:30 Mr. Bharath is a B Com (H), MBA and ICWA. Prior to joining Sundaram Mutual Fund he has worked with Navia Markets Ltd. 17175 28.0299 2020-08-31T00:00:00+05:30 5000 1000 Bekxy Kuriakose The scheme aims to generate regular income and capital appreciation through investment in debt instruments and related securities besides preservation of capital The scheme can also invest in money market instruments. U 2026-05-08T10:14:00+05:30 17176 28.0299 2020-08-31T00:00:00+05:30 5000 1000 Bekxy Kuriakose The scheme aims to generate regular income and capital appreciation through investment in debt instruments and related securities besides preservation of capital The scheme can also invest in money market instruments. U 2026-05-08T10:14:00+05:30 17177 28.0299 2020-08-31T00:00:00+05:30 5000 1000 Bekxy Kuriakose The scheme aims to generate regular income and capital appreciation through investment in debt instruments and related securities besides preservation of capital The scheme can also invest in money market instruments. U 2026-05-08T10:14:00+05:30 17178 187.9037 2026-04-30T00:00:00+05:30 5000 1000 Dwijendra Srivastava The fund aims to generate income and capital appreciation from a portfolio of debt and money market instruments. The fund can be slotted between a cash fund and a bond fund. U 2026-05-08T10:14:00+05:30 17179 187.9037 2026-04-30T00:00:00+05:30 5000 1000 Dwijendra Srivastava The fund aims to generate income and capital appreciation from a portfolio of debt and money market instruments. The fund can be slotted between a cash fund and a bond fund. U 2026-05-08T10:14:00+05:30 17180 121.5065 2026-03-31T00:00:00+05:30 100 100 Rohit Seksaria The scheme seeks to invest principally in securities that comprise Nifty 100 Equal Weight Index and subject to tracking errors endeavour to attain results commensurate with the Nifty 100 Equal Weight Index. U 2026-05-08T10:14:00+05:30 17181 121.5065 2026-03-31T00:00:00+05:30 100 100 Rohit Seksaria The scheme seeks to invest principally in securities that comprise Nifty 100 Equal Weight Index and subject to tracking errors endeavour to attain results commensurate with the Nifty 100 Equal Weight Index. U 2026-05-08T10:14:00+05:30 17182 947.6984 2026-03-31T00:00:00+05:30 300 300 Ashwin Jain The Scheme proposes to invest in equity and equity related securities. The portfolio will have no more than 30 stocks. U 2026-05-08T10:14:00+05:30 17183 947.6984 2026-03-31T00:00:00+05:30 300 300 Ashwin Jain The Scheme proposes to invest in equity and equity related securities. The portfolio will have no more than 30 stocks. U 2026-05-08T10:14:00+05:30 17184 332.6773 2021-11-30T00:00:00+05:30 500 500 Sudhir Kedia The scheme is due for redemption in 2006. The scheme seeks capital appreciation with at least 80 per cent exposure to equities, FCDs, preference shares and bonds of companies. The scheme can make investments in money market instruments up to 20 per cent. U 2026-05-08T10:14:00+05:30 17185 3216.9626 2015-06-30T00:00:00+05:30 5000 500 P V K Mohan The scheme seeks to provide long term capital appreciation and regular income by investing in equity and equity related instruments and also in debt and money market instruments. U 2026-04-23T14:11:00+05:30 17186 95.5203 2015-06-30T00:00:00+05:30 5000 500 P V K Mohan The scheme seeks to provide long term capital appreciation and regular income by investing in equity and equity related instruments and also in debt and money market instruments. U 2026-04-23T14:11:00+05:30 17187 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 17188 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 17189 1564.6200 2026-03-31T00:00:00+05:30 100 100 Dwijendra Srivastava The scheme seeks to generate long term capital appreciation with relatively lower volatility by allocation of funds into equity assets based on Price Earning Ratio (PE Ratio) levels. When the markets become expensive in terms of 'Price to Earnings' Ratio' U 2026-05-08T10:14:00+05:30 17190 1564.6200 2026-03-31T00:00:00+05:30 100 100 Dwijendra Srivastava The scheme seeks to generate long term capital appreciation with relatively lower volatility by allocation of funds into equity assets based on Price Earning Ratio (PE Ratio) levels. When the markets become expensive in terms of 'Price to Earnings' Ratio' U 2026-05-08T10:14:00+05:30 17191 1183.4417 2026-03-31T00:00:00+05:30 500 500 Rohit Seksaria The fund seeks to build a high quality growth oriented portfolio to provide long term capital appreciation through investment primarily in equities. U 2026-05-08T10:14:00+05:30 17192 46.0000 2014-12-31T00:00:00+05:30 5000 Sujoy Das To generate optimal returns while maintaining liquidity through active management of the portfolio by investing in debt and money market insturments. U 2026-04-23T14:11:00+05:30 17193 46.0000 2014-12-31T00:00:00+05:30 5000 Sujoy Das To generate optimal returns while maintaining liquidity through active management of the portfolio by investing in debt and money market insturments. U 2026-04-23T14:11:00+05:30 17194 46.0000 2014-12-31T00:00:00+05:30 5000 Sujoy Das To generate optimal returns while maintaining liquidity through active management of the portfolio by investing in debt and money market insturments. U 2026-04-23T14:11:00+05:30 17195 46.0000 2014-12-31T00:00:00+05:30 5000 Sujoy Das To generate optimal returns while maintaining liquidity through active management of the portfolio by investing in debt and money market insturments. U 2026-04-23T14:11:00+05:30 17196 46.0000 2014-12-31T00:00:00+05:30 5000 Sujoy Das To generate optimal returns while maintaining liquidity through active management of the portfolio by investing in debt and money market insturments. U 2026-04-23T14:11:00+05:30 17197 46.0000 2014-12-31T00:00:00+05:30 5000 Sujoy Das To generate optimal returns while maintaining liquidity through active management of the portfolio by investing in debt and money market insturments. U 2026-04-23T14:11:00+05:30 17198 24.8063 2015-09-30T00:00:00+05:30 5000 1000 Pranav Gokhale The fund aims to generate capital appreciation by investing in a passive portfolio of stocks selected from the industry leaders. The stock selection would be solely based on a mathematical model. U 2026-05-08T10:14:00+05:30 17199 24.8063 2015-09-30T00:00:00+05:30 5000 1000 Pranav Gokhale The fund aims to generate capital appreciation by investing in a passive portfolio of stocks selected from the industry leaders. The stock selection would be solely based on a mathematical model. U 2026-05-08T10:14:00+05:30 17200 21850.7892 2026-04-30T00:00:00+05:30 1000 1000 Deepak Gupta The scheme seeks to generate income by predominantly investing in arbitrage opportunities in the cash and derivatives market, and by investing the balance in debt and money market instruments. U 2026-05-08T10:14:00+05:30 17201 21850.7892 2026-04-30T00:00:00+05:30 1000 1000 Deepak Gupta The scheme seeks to generate income by predominantly investing in arbitrage opportunities in the cash and derivatives market, and by investing the balance in debt and money market instruments. U 2026-05-08T10:14:00+05:30 17202 96.2243 2026-04-30T00:00:00+05:30 1000 1000 Vikas Garg The fund generates returns by investing primarily in debt & Money Market Instruments issued by Banks, Public Financial Institutions (PFIs), Public Sector Undertakings (PSUs) and Municipal Bonds. U 2026-05-08T10:14:00+05:30 17203 96.2243 2026-04-30T00:00:00+05:30 1000 1000 Vikas Garg The fund generates returns by investing primarily in debt & Money Market Instruments issued by Banks, Public Financial Institutions (PFIs), Public Sector Undertakings (PSUs) and Municipal Bonds. U 2026-05-08T10:14:00+05:30 17204 96.2243 2026-04-30T00:00:00+05:30 1000 1000 Vikas Garg The fund generates returns by investing primarily in debt & Money Market Instruments issued by Banks, Public Financial Institutions (PFIs), Public Sector Undertakings (PSUs) and Municipal Bonds. U 2026-05-08T10:14:00+05:30 17205 1480.4923 2026-04-30T00:00:00+05:30 1000 1000 Haresh Kapoor The scheme seeks to generate capital appreciation from a portfolio of Equity and Equity Related Instruments of companies engaged in the business of banking and financial services. U 2026-05-08T13:25:00+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. 17206 1480.4923 2026-04-30T00:00:00+05:30 1000 1000 Haresh Kapoor The scheme seeks to generate capital appreciation from a portfolio of Equity and Equity Related Instruments of companies engaged in the business of banking and financial services. U 2026-05-08T13:25:00+05:30 17207 1536.8772 2026-04-30T00:00:00+05:30 1000 1000 Hiten Jain The scheme seeks to generate capital appreciation by investing predominantly in Largecap companies. U 2026-05-08T10:14:00+05:30 17208 1536.8772 2026-04-30T00:00:00+05:30 1000 1000 Hiten Jain The scheme seeks to generate capital appreciation by investing predominantly in Largecap companies. U 2026-05-08T10:14:00+05:30 17209 17611.8434 2026-04-30T00:00:00+05:30 1000 1000 Taher Badshah The scheme seeks to generate capital appreciation by investing predominantly in Equity and Equity Related Instruments through contrarian investing. U 2026-05-08T10:14:00+05:30 17210 17611.8434 2026-04-30T00:00:00+05:30 1000 1000 Taher Badshah The scheme seeks to generate capital appreciation by investing predominantly in Equity and Equity Related Instruments through contrarian investing. U 2026-05-08T10:14:00+05:30 17211 2454.0000 2014-12-31T00:00:00+05:30 5000 Nitish Sikand To generate high level of current income consistent with preservation of capital and maintenance of liquidity by investing primarily in investment-grade debt securities and money market instruments. U 2026-04-23T14:11:00+05:30 17212 32.4700 2015-07-31T00:00:00+05:30 10000 Raghupathi Acharya To benefit those investors who do not want exposure to volatility by investing in a gilt portfolio having average maturity of over 10 years. Under this option th investments will only be made in those gily papers having average maturity ranging between 1 & 6 years U 2026-04-23T14:11:00+05:30 17213 2454.0000 2014-12-31T00:00:00+05:30 5000 Nitish Sikand To generate high level of current income consistent with preservation of capital and maintenance of liquidity by investing primarily in investment-grade debt securities and money market instruments. U 2026-04-23T14:11:00+05:30 17214 2454.0000 2014-12-31T00:00:00+05:30 5000 Nitish Sikand To generate high level of current income consistent with preservation of capital and maintenance of liquidity by investing primarily in investment-grade debt securities and money market instruments. U 2026-04-23T14:11:00+05:30 17215 2454.0000 2014-12-31T00:00:00+05:30 5000 Nitish Sikand To generate high level of current income consistent with preservation of capital and maintenance of liquidity by investing primarily in investment-grade debt securities and money market instruments. U 2026-04-23T14:11:00+05:30 17216 2454.0000 2014-12-31T00:00:00+05:30 5000 Nitish Sikand To generate high level of current income consistent with preservation of capital and maintenance of liquidity by investing primarily in investment-grade debt securities and money market instruments. U 2026-04-23T14:11:00+05:30 17217 805.3803 2026-04-30T00:00:00+05:30 1000 1000 Amit Ganatra The scheme seeks to generate capital appreciation/income from a mix of equity and debt securities which are managed dynamically. U 2026-05-08T10:14:00+05:30 17218 805.3803 2026-04-30T00:00:00+05:30 1000 1000 Amit Ganatra The scheme seeks to generate capital appreciation/income from a mix of equity and debt securities which are managed dynamically. U 2026-05-08T10:14:00+05:30 17219 49.0000 2014-12-31T00:00:00+05:30 5000 Sujoy Das To generate optimal returns by investing in a portfolio of securities issued and guaranteed by Central and State Government. The Fund may utilize derivatives as permitted by regulations in order to achieve its objective. There can be no assurance that the investment objectives of the Scheme will be realized. U 2026-04-23T14:11:00+05:30 17220 49.0000 2014-12-31T00:00:00+05:30 5000 Sujoy Das To generate optimal returns by investing in a portfolio of securities issued and guaranteed by Central and State Government. The Fund may utilize derivatives as permitted by regulations in order to achieve its objective. There can be no assurance that the investment objectives of the Scheme will be realized. U 2026-04-23T14:11:00+05:30 17221 49.0000 2014-12-31T00:00:00+05:30 5000 Sujoy Das To generate optimal returns by investing in a portfolio of securities issued and guaranteed by Central and State Government. The Fund may utilize derivatives as permitted by regulations in order to achieve its objective. There can be no assurance that the investment objectives of the Scheme will be realized. U 2026-04-23T14:11:00+05:30 17222 49.0000 2014-12-31T00:00:00+05:30 5000 Sujoy Das To generate optimal returns by investing in a portfolio of securities issued and guaranteed by Central and State Government. The Fund may utilize derivatives as permitted by regulations in order to achieve its objective. There can be no assurance that the investment objectives of the Scheme will be realized. U 2026-04-23T14:11:00+05:30 17223 3.0000 2014-12-31T00:00:00+05:30 5000 Sujoy Das To generate optimal returns by investing in a portfolio of securities issued and guaranteed by Central and State Government. The Fund may utilize derivatives as permitted by regulations in order to achieve its objective. There can be no assurance that the investment objectives of the Scheme will be realized. U 2026-04-23T14:11:00+05:30 17224 3.0000 2014-12-31T00:00:00+05:30 5000 Sujoy Das To generate optimal returns by investing in a portfolio of securities issued and guaranteed by Central and State Government. The Fund may utilize derivatives as permitted by regulations in order to achieve its objective. There can be no assurance that the investment objectives of the Scheme will be realized. U 2026-04-23T14:11:00+05:30 17225 3.0000 2014-12-31T00:00:00+05:30 5000 Sujoy Das To generate optimal returns by investing in a portfolio of securities issued and guaranteed by Central and State Government. The Fund may utilize derivatives as permitted by regulations in order to achieve its objective. There can be no assurance that the investment objectives of the Scheme will be realized. U 2026-04-23T14:11:00+05:30 17226 462.7603 2026-04-30T00:00:00+05:30 1000 1000 Abhisek Bahinipati The fund aims to provide returns that closely correspond to the return provided by Religare Gold Exchange Traded Fund. U 2026-05-08T10:14:00+05:30 17227 462.7603 2026-04-30T00:00:00+05:30 1000 1000 Abhisek Bahinipati The fund aims to provide returns that closely correspond to the return provided by Religare Gold Exchange Traded Fund. U 2026-05-08T10:14:00+05:30 17228 8436.0691 2026-04-30T00:00:00+05:30 100 100 Amit Ganatra The scheme seeks to generate capital appreciation from a diversified portfolio of predominantly Equity and Equity Related Instruments of Large and Midcap companies. U 2026-05-08T10:14:00+05:30 17229 8436.0691 2026-04-30T00:00:00+05:30 100 100 Amit Ganatra The scheme seeks to generate capital appreciation from a diversified portfolio of predominantly Equity and Equity Related Instruments of Large and Midcap companies. U 2026-05-08T10:14:00+05:30 17230 1214.6262 2026-04-30T00:00:00+05:30 1000 1000 Sagar Gandhi The scheme endeavors to generate long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies. U 2026-05-08T10:14:00+05:30 17231 1214.6262 2026-04-30T00:00:00+05:30 1000 1000 Sagar Gandhi The scheme endeavors to generate long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies. U 2026-05-08T10:14:00+05:30 17232 16549.1480 2026-04-30T00:00:00+05:30 1000 1000 Kunal Jain The scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. U 2026-05-08T13:25:00+05:30 Mr. Jain is a B.Com and MBA (Marketing). Prior to joining Canara Robeco Mutual Fund, he has worked with PGIM India Mutual Fund, Indiabulls AMC Ltd. as Fund Manager, LIC Nomura AMC Ltd. as Fund manager and Kotak Mahindra AMC Ltd. as Fixed Income Dealer. 17233 16549.1480 2026-04-30T00:00:00+05:30 1000 1000 Kunal Jain The scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. U 2026-05-08T13:25:00+05:30 Mr. Jain is a B.Com and MBA (Marketing). Prior to joining Invesco Mutual Fund, he has worked with Canara Robeco Mutual Fund, PGIM India Mutual Fund, Indiabulls AMC Ltd. as Fund Manager, LIC Nomura AMC Ltd. as Fund manager and Kotak Mahindra AMC Ltd. as Fixed Income Dealer. 17234 7057.3599 2015-07-31T00:00:00+05:30 5000 Krishna Cheemalapati To provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. U 2026-04-23T14:11:00+05:30 17235 16549.1480 2026-04-30T00:00:00+05:30 1000 1000 Kunal Jain The scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. U 2026-05-08T13:25:00+05:30 Mr. Jain is a B.Com and MBA (Marketing). Prior to joining Canara Robeco Mutual Fund, he has worked with PGIM India Mutual Fund, Indiabulls AMC Ltd. as Fund Manager, LIC Nomura AMC Ltd. as Fund manager and Kotak Mahindra AMC Ltd. as Fixed Income Dealer. 17236 20.0000 2014-12-31T00:00:00+05:30 5000 Nitish Sikand To generate regular income and capital appreciation by investing in a portfolio of medium term debt and money market instruments. U 2026-04-23T14:11:00+05:30 17237 20.0000 2014-12-31T00:00:00+05:30 5000 Nitish Sikand To generate regular income and capital appreciation by investing in a portfolio of medium term debt and money market instruments. U 2026-04-23T14:11:00+05:30 17238 20.0000 2014-12-31T00:00:00+05:30 5000 Nitish Sikand To generate regular income and capital appreciation by investing in a portfolio of medium term debt and money market instruments. U 2026-04-23T14:11:00+05:30 17239 20.0000 2014-12-31T00:00:00+05:30 5000 Nitish Sikand To generate regular income and capital appreciation by investing in a portfolio of medium term debt and money market instruments. U 2026-04-23T14:11:00+05:30 17240 9895.4501 2026-04-30T00:00:00+05:30 100 100 Amit Ganatra The scheme seeks to generate capital appreciation by investing predominantly in Midcap companies U 2026-05-08T10:14:00+05:30 17241 9895.4501 2026-04-30T00:00:00+05:30 100 100 Amit Ganatra The scheme seeks to generate capital appreciation by investing predominantly in Midcap companies U 2026-05-08T10:14:00+05:30 17242 3550.3379 2026-04-30T00:00:00+05:30 1000 1000 Taher Badshah The fund seeks to generate long-term capital appreciation by investing in equity and equity-related securities of large, mid and small companies. The fund utilizes a bottom up investment approach to select stocks across the market capitalization range. U 2026-05-08T10:14:00+05:30 17243 3550.3379 2026-04-30T00:00:00+05:30 1000 1000 Taher Badshah The fund seeks to generate long-term capital appreciation by investing in equity and equity-related securities of large, mid and small companies. The fund utilizes a bottom up investment approach to select stocks across the market capitalization range. U 2026-05-08T10:14:00+05:30 17244 3.6697 2016-03-31T00:00:00+05:30 25000 1000 Sujoy Das The scheme aims to generate regular income through investments in fixed income securities. It also aims to generate long term capital appreciation by investing a portion of its assets in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 17245 3.6697 2016-03-31T00:00:00+05:30 5000 1000 Sujoy Das The scheme aims to generate regular income through investments in fixed income securities. It also aims to generate long term capital appreciation by investing a portion of its assets in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 17246 18.1544 2019-03-31T00:00:00+05:30 1000 1000 Sujoy Kumar Das The scheme seeks to generate regular income and capital appreciation through a portfolio of debt, Money Market, Equity and Equity Related Instruments. U 2026-05-08T10:14:00+05:30 17247 26.0000 2014-12-31T00:00:00+05:30 5000 Sujoy Das To generate regular income through a portfolio of fixed income securities, Gold ETFs and equity & equity related instruments. U 2026-04-23T14:11:00+05:30 17248 0.2247 2016-06-30T00:00:00+05:30 5000 1000 Sujoy Das The fund aims to provide investors with higher level of liquidity and safety. The corpus of the fund would be predominantly deployed in overnight instruments with some allocation to short term securities having maturity upto 91 days. The average portfolio U 2026-05-08T10:14:00+05:30 17249 0.2247 2016-06-30T00:00:00+05:30 5000 1000 Sujoy Das The fund aims to provide investors with higher level of liquidity and safety. The corpus of the fund would be predominantly deployed in overnight instruments with some allocation to short term securities having maturity upto 91 days. The average portfolio U 2026-05-08T10:14:00+05:30 17250 1334.5869 2026-04-30T00:00:00+05:30 1000 1000 Hiten Jain The fund aims capital appreciation by investing in equity and equity related instruments of companies where the Central / State Government(s) has majority shareholding or management control or powers to appoint majority of directors. U 2026-05-08T10:14:00+05:30 17251 1334.5869 2026-04-30T00:00:00+05:30 1000 1000 Hiten Jain The fund aims capital appreciation by investing in equity and equity related instruments of companies where the Central / State Government(s) has majority shareholding or management control or powers to appoint majority of directors. U 2026-05-08T10:14:00+05:30 17252 1628.0000 2014-12-31T00:00:00+05:30 5000 Sujoy Das To generate steady returns with a moderate risk for investors by investing in a portfolio of short-medium term debt and money market instruments. U 2026-04-23T14:11:00+05:30 17253 1628.0000 2014-12-31T00:00:00+05:30 5000 Sujoy Das To generate steady returns with a moderate risk for investors by investing in a portfolio of short-medium term debt and money market instruments. U 2026-04-23T14:11:00+05:30 17254 1628.0000 2014-12-31T00:00:00+05:30 5000 Sujoy Das To generate steady returns with a moderate risk for investors by investing in a portfolio of short-medium term debt and money market instruments. U 2026-04-23T14:11:00+05:30 17255 1628.0000 2014-12-31T00:00:00+05:30 5000 Sujoy Das To generate steady returns with a moderate risk for investors by investing in a portfolio of short-medium term debt and money market instruments. U 2026-04-23T14:11:00+05:30 17256 1628.0000 2014-12-31T00:00:00+05:30 5000 Sujoy Das To generate steady returns with a moderate risk for investors by investing in a portfolio of short-medium term debt and money market instruments. U 2026-04-23T14:11:00+05:30 17257 2292.7748 2026-04-30T00:00:00+05:30 500 500 Amit Nigam The scheme aims to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. It intends to invest across market capitalisation sectors utilizing bottom up approach. It will aim to have concentrated well researched portfolio, which would be around 20 - 50 stocks. U 2026-05-08T10:14:00+05:30 17258 2292.7748 2026-04-30T00:00:00+05:30 500 500 Amit Nigam The scheme aims to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. It intends to invest across market capitalisation sectors utilizing bottom up approach. It will aim to have concentrat U 2026-05-08T10:14:00+05:30 17259 3639.8201 2015-07-31T00:00:00+05:30 5000 Krishna Cheemalapati To provide liquidity and optimal returns to the investor by investing primarily in a mix of short term debt and money market instrumets. U 2026-04-23T14:11:00+05:30 17260 3639.8201 2015-07-31T00:00:00+05:30 5000 Krishna Cheemalapati To provide liquidity and optimal returns to the investor by investing primarily in a mix of short term debt and money market instrumets. U 2026-04-23T14:11:00+05:30 17261 1689.9397 2026-04-30T00:00:00+05:30 1000 1000 Krishna Venkat Cheemalapati The scheme seeks to generate income by investing in debt and Money Market Instruments U 2026-05-08T10:14:00+05:30 17262 1689.9397 2026-04-30T00:00:00+05:30 1000 1000 Krishna Venkat Cheemalapati The scheme seeks to generate income by investing in debt and Money Market Instruments U 2026-05-08T10:14:00+05:30 17263 3639.8201 2015-07-31T00:00:00+05:30 5000 Krishna Cheemalapati To provide liquidity and optimal returns to the investor by investing primarily in a mix of short term debt and money market instrumets. U 2026-04-23T14:11:00+05:30 17264 1689.9397 2026-04-30T00:00:00+05:30 1000 1000 Krishna Venkat Cheemalapati The scheme seeks to generate income by investing in debt and Money Market Instruments U 2026-05-08T10:14:00+05:30 17265 41059.1517 2026-03-31T00:00:00+05:30 5000 1000 Neeraj Kumar The scheme will invest 65 to 85 per cent of its assets in equities and equity derivatives and the rest in debt and money market instruments. It will invest in stocks and would offset its investment in stocks by simultaneous equivalent investment in equity derivatives. U 2026-05-08T10:14:00+05:30 17266 41059.1517 2026-03-31T00:00:00+05:30 5000 1000 Neeraj Kumar The scheme will invest 65 to 85 per cent of its assets in equities and equity derivatives and the rest in debt and money market instruments. It will invest in stocks and would offset its investment in stocks by simultaneous equivalent investment in equity derivatives. U 2026-05-08T10:14:00+05:30 17267 48925.6947 2026-03-31T00:00:00+05:30 5000 1000 Pradeep Kesavan The scheme seeks to provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of large cap equity stocks (as specified by SEBI/AMFI from time to time). U 2026-05-08T10:14:00+05:30 17268 48925.6947 2026-03-31T00:00:00+05:30 5000 1000 Pradeep Kesavan The scheme seeks to provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of large cap equity stocks (as specified by SEBI/AMFI from time to time). U 2026-05-08T10:14:00+05:30 17269 43753.5875 2026-03-31T00:00:00+05:30 5000 1000 Dinesh Balachandran The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities following a contrarian investment strategy. U 2026-05-08T10:14:00+05:30 17270 43753.5875 2026-03-31T00:00:00+05:30 5000 1000 Dinesh Balachandran The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities following a contrarian investment strategy. U 2026-05-08T10:14:00+05:30 17271 3825.5546 2026-04-30T00:00:00+05:30 5000 1000 Pradeep Kesavan The scheme seeks to provide investors attractive returns through investment in an actively managed portfolio of high quality debt securities of varying maturities. U 2026-05-08T10:14:00+05:30 17272 3825.5546 2026-04-30T00:00:00+05:30 5000 1000 Pradeep Kesavan The scheme seeks to provide investors attractive returns through investment in an actively managed portfolio of high quality debt securities of varying maturities. U 2026-05-08T10:14:00+05:30 17273 9.2041 2015-11-30T00:00:00+05:30 5000 1000 Dinesh Balachandran The scheme aims to generate growth and capital appreciation by investing in equity, gold ETF and debt and money market instruments. U 2026-05-08T10:14:00+05:30 17274 9.2041 2015-11-30T00:00:00+05:30 5000 1000 Dinesh Balachandran The scheme aims to generate growth and capital appreciation by investing in equity, gold ETF and debt and money market instruments. U 2026-05-08T10:14:00+05:30 17275 39738.7348 2026-03-31T00:00:00+05:30 5000 1000 Rama Iyer Srinivasan The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in a concentrated portfolio of equity and equity related securities. U 2026-05-08T10:14:00+05:30 17276 39738.7348 2026-03-31T00:00:00+05:30 5000 1000 Rama Iyer Srinivasan The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in a concentrated portfolio of equity and equity related securities. U 2026-05-08T10:14:00+05:30 17277 2644.0719 2026-03-31T00:00:00+05:30 5000 1000 Pradeep Kesavan The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities in Consumption space. U 2026-05-08T10:14:00+05:30 17278 2644.0719 2026-03-31T00:00:00+05:30 5000 1000 Pradeep Kesavan The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities in Consumption space. U 2026-05-08T10:14:00+05:30 17279 14997.6849 2026-03-31T00:00:00+05:30 5000 1000 Viral Chhadva The Scheme seeks to provide returns that closely correspond to returns provided by SBI Gold Exchange Traded Scheme (SBI GETS). U 2026-05-08T13:25:00+05:30 Mr. Chhadva has done MFM (Finance) and CFA Prior to joining SBI Mutual Fund, he has worked with India Infoline Ltd. and ICICI Securities 17280 14997.6849 2026-03-31T00:00:00+05:30 5000 1000 Viral Chhadva The Scheme seeks to provide returns that closely correspond to returns provided by SBI Gold Exchange Traded Scheme (SBI GETS). U 2026-05-08T13:25:00+05:30 Mr. Chhadva has done MFM (Finance) and CFA Prior to joining SBI Mutual Fund, he has worked with India Infoline Ltd. and ICICI Securities 17281 4108.9630 2026-03-31T00:00:00+05:30 5000 1000 Bhavin Vithlani The fund's investment criteria would be to invest in equity stocks of those companies which are either directly or indirectly engaged in infrastructure growth in the Indian economy and aims at long term growth in capital. U 2026-05-08T10:14:00+05:30 17282 4108.9630 2026-03-31T00:00:00+05:30 5000 1000 Bhavin Vithlani The fund's investment criteria would be to invest in equity stocks of those companies which are either directly or indirectly engaged in infrastructure growth in the Indian economy and aims at long term growth in capital. U 2026-05-08T10:14:00+05:30 17283 4026.5167 2026-03-31T00:00:00+05:30 5000 1000 Pradeep Kesavan The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities in technology and technology related companies. U 2026-05-08T10:14:00+05:30 17284 4026.5167 2026-03-31T00:00:00+05:30 5000 1000 Pradeep Kesavan The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities in technology and technology related companies. U 2026-05-08T10:14:00+05:30 17285 76291.7950 2026-03-31T00:00:00+05:30 1000 1000 Rama Iyer Srinivasan The scheme seeks to provide investors long-term capital appreciation along with the liquidity of an open-ended scheme by investing in a mix of debt and equity. The scheme will invest in a diversified portfolio of equities of high growth companies and balance the risk through investing the rest in fixed income securities. U 2026-05-08T10:14:00+05:30 17286 76291.7950 2026-03-31T00:00:00+05:30 1000 1000 Rama Iyer Srinivasan The scheme seeks to provide investors long-term capital appreciation along with the liquidity of an open-ended scheme by investing in a mix of debt and equity. The scheme will invest in a diversified portfolio of equities of high growth companies and balance the risk through investing the rest in fixed income securities. U 2026-05-08T10:14:00+05:30 17287 137.1251 2026-04-30T00:00:00+05:30 5000 1000 Rama Iyer Srinivasan The scheme seeks to provide the investors an opportunity to earn regular income predominantly through investment in debt and money market instruments and capital appreciation through an actively managed equity portfolio. U 2026-05-08T10:14:00+05:30 17288 938.8136 2026-03-31T00:00:00+05:30 5000 1000 Pradeep Kesavan The scheme seeks to generate opportunities for growth along with possibility of consistent returns by investing predominantly in a portfolio of stocks of companies engaged in the commodity and commodity related businesses. U 2026-05-08T10:14:00+05:30 17289 938.8136 2026-03-31T00:00:00+05:30 5000 1000 Pradeep Kesavan The scheme seeks to generate opportunities for growth along with possibility of consistent returns by investing predominantly in a portfolio of stocks of companies engaged in the commodity and commodity related businesses. U 2026-05-08T10:14:00+05:30 17290 4810.3789 2026-03-31T00:00:00+05:30 1000 1000 Rohit Shimpi The scheme seeks to provide investors with opportunities for long-term growth in capital through an active management of investments in a divemified basket of companies following Environmental, Social and Governance (ESG) criteria using exclusionary strategy. U 2026-05-08T10:14:00+05:30 17291 4810.3789 2026-03-31T00:00:00+05:30 1000 1000 Rohit Shimpi The scheme seeks to provide investors with opportunities for long-term growth in capital through an active management of investments in a divemified basket of companies following Environmental, Social and Governance (ESG) criteria using exclusionary strategy. U 2026-05-08T10:14:00+05:30 17292 9047.1690 2026-04-30T00:00:00+05:30 5000 1000 Sudhir Agrawal The scheme aims to generate returns through investments in government securities. It will normally maintain an average maturity of more than three years. U 2026-05-08T10:14:00+05:30 17293 9047.1690 2026-04-30T00:00:00+05:30 5000 1000 Sudhir Agrawal The scheme aims to generate returns through investments in government securities. It will normally maintain an average maturity of more than three years. U 2026-05-08T10:14:00+05:30 17294 1643.3976 2026-04-30T00:00:00+05:30 5000 1000 Sudhir Agrawal The scheme seeks to provide returns to the investors generated through investments predominantly in Government securities issued by the Central Government and/or State Government such that the Average Maturity of the portfolio is around 10 years. U 2026-05-08T10:14:00+05:30 17295 1643.3976 2026-04-30T00:00:00+05:30 5000 1000 Sudhir Agrawal The scheme seeks to provide returns to the investors generated through investments predominantly in Government securities issued by the Central Government and/or State Government such that the Average Maturity of the portfolio is around 10 years. U 2026-05-08T10:14:00+05:30 17296 5328.7978 2026-03-31T00:00:00+05:30 5000 1000 Pradeep Kesavan The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising primarily of MNC companies. U 2026-05-08T10:14:00+05:30 17297 5328.7978 2026-03-31T00:00:00+05:30 5000 1000 Pradeep Kesavan The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising primarily of MNC companies. U 2026-05-08T10:14:00+05:30 17298 36291.4092 2026-04-30T00:00:00+05:30 500 500 Rajeev Radhakrishnan The scheme seeks to provide the investors an opportunity to invest in money market instruments. U 2026-05-08T10:14:00+05:30 17299 36291.4092 2026-04-30T00:00:00+05:30 500 500 Rajeev Radhakrishnan The scheme seeks to provide the investors an opportunity to invest in money market instruments. U 2026-05-08T10:14:00+05:30 17300 36291.4092 2026-04-30T00:00:00+05:30 500 500 Rajeev Radhakrishnan The scheme seeks to provide the investors an opportunity to invest in money market instruments. U 2026-05-08T10:14:00+05:30 17301 36291.4092 2026-04-30T00:00:00+05:30 500 500 Rajeev Radhakrishnan The scheme seeks to provide the investors an opportunity to invest in money market instruments. U 2026-05-08T10:14:00+05:30 17302 2024.1069 2026-04-30T00:00:00+05:30 5000 1000 Pradeep Kesavan The scheme seeks to provide investors an opportunity to generate regular income through investments in debt and money market instruments such that the Macaulay duration of the portfolio is between 4 years and 7 years. U 2026-05-08T10:14:00+05:30 17303 2024.1069 2026-04-30T00:00:00+05:30 5000 1000 Pradeep Kesavan The scheme seeks to provide investors an opportunity to generate regular income through investments in debt and money market instruments such that the Macaulay duration of the portfolio is between 4 years and 7 years. U 2026-05-08T10:14:00+05:30 17304 2024.1069 2026-04-30T00:00:00+05:30 5000 1000 Pradeep Kesavan The scheme seeks to provide investors an opportunity to generate regular income through investments in debt and money market instruments such that the Macaulay duration of the portfolio is between 4 years and 7 years. U 2026-05-08T10:14:00+05:30 17305 11216.8623 2026-03-31T00:00:00+05:30 5000 1000 Viral Chhadva The scheme is a passively managed index fund, which would invest in all the stocks comprising Nifty 50 Index in the same proportion as their weightage in the index. U 2026-05-08T13:25:00+05:30 Mr. Chhadva has done MFM (Finance) and CFA Prior to joining SBI Mutual Fund, he has worked with India Infoline Ltd. and ICICI Securities 17306 11216.8623 2026-03-31T00:00:00+05:30 5000 1000 Viral Chhadva The scheme is a passively managed index fund, which would invest in all the stocks comprising Nifty 50 Index in the same proportion as their weightage in the index. U 2026-05-08T13:25:00+05:30 Mr. Chhadva has done MFM (Finance) and CFA Prior to joining SBI Mutual Fund, he has worked with India Infoline Ltd. and ICICI Securities 17307 27043.1983 2026-04-30T00:00:00+05:30 5000 1000 Ranjana Gupta The scheme seeks to provide the investors an opportunity to invest in overnight securities maturing on the next business day. U 2026-05-08T10:14:00+05:30 17308 99.0600 2015-07-31T00:00:00+05:30 5000 R Arun To offer high degree of liquidity on investments and superior returns U 2026-04-23T14:11:00+05:30 17309 27043.1983 2026-04-30T00:00:00+05:30 5000 1000 Ranjana Gupta The scheme seeks to provide the investors an opportunity to invest in overnight securities maturing on the next business day. U 2026-05-08T10:14:00+05:30 17310 20576.4559 2026-03-31T00:00:00+05:30 5000 1000 Pradeep Kesavan The scheme aims to provide investors with opportunities for long term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well-diversified basket of equity stocks of Midcap companies. U 2026-05-08T10:14:00+05:30 17311 20576.4559 2026-03-31T00:00:00+05:30 5000 1000 Pradeep Kesavan The scheme aims to provide investors with opportunities for long term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well-diversified basket of equity stocks of Midcap companies. U 2026-05-08T10:14:00+05:30 17312 16149.8257 2026-03-31T00:00:00+05:30 5000 1000 Dinesh Balachandran The scheme seeks to provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes. U 2026-05-08T10:14:00+05:30 17313 16149.8257 2026-03-31T00:00:00+05:30 5000 1000 Dinesh Balachandran The scheme seeks to provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes. U 2026-05-08T10:14:00+05:30 17314 16149.8257 2026-03-31T00:00:00+05:30 5000 1000 Dinesh Balachandran The scheme seeks to provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes. U 2026-05-08T10:14:00+05:30 17315 36.8500 2015-07-31T00:00:00+05:30 5000 Kunal M Jain To provide regular income liquidity and attractive returns to investors in addition to mitigating the impact of interest rate risk through an actively managed portfolio of floating rate and fixed rate debt instruments, equity, money market instruments and derivatives. U 2026-04-23T14:11:00+05:30 17316 9754.0069 2026-04-30T00:00:00+05:30 5000 1000 Mansi Sajeja The scheme seeks to provide the investors an opportunity to invest primarily in Debt and Money market instruments and secondarily in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 17317 9754.0069 2026-04-30T00:00:00+05:30 5000 1000 Mansi Sajeja The scheme seeks to provide the investors an opportunity to invest primarily in Debt and Money market instruments and secondarily in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 17318 9754.0069 2026-04-30T00:00:00+05:30 5000 1000 Mansi Sajeja The scheme seeks to provide the investors an opportunity to invest primarily in Debt and Money market instruments and secondarily in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 17319 9754.0069 2026-04-30T00:00:00+05:30 5000 1000 Mansi Sajeja The scheme seeks to provide the investors an opportunity to invest primarily in Debt and Money market instruments and secondarily in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 17320 20625.6896 2026-03-31T00:00:00+05:30 1000 1000 Anup Upadhyay The scheme would invest in equities and equity related instruments of companies spanning the entire market capitalization spectrum. The fund will invest 50-90 per cent in large-cap stocks, 10-40 per cent in mid-cap stocks and upto 10 per cent in small-cap stocks. U 2026-05-08T13:25:00+05:30 Mr. Upadhyay is a B.Tech (Hons) degree and PGDM. He has over 16 years experience with over 13 years of experience in the area of financial services. He joined SBIFMPL in May, 2007 as an analyst. He is Head of Research and currently he is also a fund manager in various schemes. 17321 20625.6896 2026-03-31T00:00:00+05:30 1000 1000 Anup Upadhyay The scheme would invest in equities and equity related instruments of companies spanning the entire market capitalization spectrum. The fund will invest 50-90 per cent in large-cap stocks, 10-40 per cent in mid-cap stocks and upto 10 per cent in small-cap stocks. U 2026-05-08T13:25:00+05:30 Mr. Upadhyay has done B.Tech, PGDM and CFA Prior to joining SBI Mutual Fund, he has worked with TCS 17322 34870.6988 2026-03-31T00:00:00+05:30 5000 1000 Saurabh Pant The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising predominantly large cap and mid cap companies. U 2026-05-08T10:14:00+05:30 17323 34870.6988 2026-03-31T00:00:00+05:30 5000 1000 Saurabh Pant The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising predominantly large cap and mid cap companies. U 2026-05-08T10:14:00+05:30 17324 28441.4262 2026-03-31T00:00:00+05:30 500 500 Milind Agrawal The scheme seeks capital appreciation through investments in equities, cumulative convertible preference shares and fully convertible debentures and bonds. The scheme was converted into an open-ended plan in November 1999. U 2026-05-08T13:25:00+05:30 B. Tech.- Mechanical Engineering, PGDM - Finance, CFA Prior to joining SBI Mutual Fund he had worked with Goldman Sachs Services Pvt. Ltd. and Vadilal Enterprises Ltd. 17325 28441.4262 2026-03-31T00:00:00+05:30 500 500 Milind Agrawal The scheme seeks capital appreciation through investments in equities, cumulative convertible preference shares and fully convertible debentures and bonds. The scheme was converted into an open-ended plan in November 1999. U 2026-05-08T13:25:00+05:30 B. Tech.- Mechanical Engineering, PGDM - Finance, CFA Prior to joining SBI Mutual Fund he had worked with Goldman Sachs Services Pvt. Ltd. and Vadilal Enterprises Ltd. 17326 4063.6440 2026-03-31T00:00:00+05:30 5000 1000 Tanmaya Desai The scheme seeks to provide the investors with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities in Healthcare space. U 2026-05-08T10:14:00+05:30 17327 4063.6440 2026-03-31T00:00:00+05:30 5000 1000 Tanmaya Desai The scheme seeks to provide the investors with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities in Healthcare space. U 2026-05-08T10:14:00+05:30 17328 67570.4796 2024-08-31T00:00:00+05:30 5000 5000 Rajeev Radhakrishnan The scheme seeks to provide the investors an opportunity to invest in the entire range of debt and money market securities with residual maturity upto 91 days only. U 2026-05-08T10:14:00+05:30 17329 67570.4796 2024-08-31T00:00:00+05:30 5000 5000 Rajeev Radhakrishnan The scheme seeks to provide the investors an opportunity to invest in the entire range of debt and money market securities with residual maturity upto 91 days only. U 2026-05-08T10:14:00+05:30 17330 67570.4796 2024-08-31T00:00:00+05:30 5000 5000 Rajeev Radhakrishnan The scheme seeks to provide the investors an opportunity to invest in the entire range of debt and money market securities with residual maturity upto 91 days only. U 2026-05-08T10:14:00+05:30 17331 67570.4796 2024-08-31T00:00:00+05:30 500 500 Rajeev Radhakrishnan The scheme seeks to provide the investors an opportunity to invest in the entire range of debt and money market securities with residual maturity upto 91 days only. U 2026-05-08T10:14:00+05:30 17332 5891.2991 2026-03-31T00:00:00+05:30 5000 1000 Rohit Shimpi The scheme seeks to provide opportunities for long-term growth through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings and in debt and money market instruments issued by PSUs and others. U 2026-05-08T10:14:00+05:30 17333 5891.2991 2026-03-31T00:00:00+05:30 5000 1000 Rohit Shimpi The scheme seeks to provide opportunities for long-term growth through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings and in debt and money market instruments issued by PSUs and others. U 2026-05-08T10:14:00+05:30 17334 6410.4615 2026-04-30T00:00:00+05:30 5000 1000 Lokesh Mallya The scheme seeks to provide investors an opportunity to generate attractive returns with moderate degree of liquidity through investments in debt and money market instruments such that the Macaulay duration of the portfolio is between 3 years - 4 years. U 2026-05-08T10:14:00+05:30 17335 6410.4615 2026-04-30T00:00:00+05:30 5000 1000 Lokesh Mallya The scheme seeks to provide investors an opportunity to generate attractive returns with moderate degree of liquidity through investments in debt and money market instruments such that the Macaulay duration of the portfolio is between 3 years - 4 years. U 2026-05-08T10:14:00+05:30 17336 13458.4254 2026-04-30T00:00:00+05:30 5000 1000 Pradeep Kesavan The scheme seeks to provide investors an opportunity to generate regular income with reasonable degree of liquidity through investments in debt and money market instruments in such a manner that the Macaulay duration of the portfolio is between 6 months and 12 months. U 2026-05-08T10:14:00+05:30 17337 13458.4254 2026-04-30T00:00:00+05:30 5000 1000 Pradeep Kesavan The scheme seeks to provide investors an opportunity to generate regular income with reasonable degree of liquidity through investments in debt and money market instruments in such a manner that the Macaulay duration of the portfolio is between 6 months and 12 months. U 2026-05-08T10:14:00+05:30 17338 13458.4254 2026-04-30T00:00:00+05:30 5000 1000 Pradeep Kesavan The scheme seeks to provide investors an opportunity to generate regular income with reasonable degree of liquidity through investments in debt and money market instruments in such a manner that the Macaulay duration of the portfolio is between 6 months and 12 months. U 2026-05-08T10:14:00+05:30 17339 13458.4254 2026-04-30T00:00:00+05:30 5000 1000 Pradeep Kesavan The scheme seeks to provide investors an opportunity to generate regular income with reasonable degree of liquidity through investments in debt and money market instruments in such a manner that the Macaulay duration of the portfolio is between 6 months and 12 months. U 2026-05-08T10:14:00+05:30 17340 13458.4254 2026-04-30T00:00:00+05:30 5000 1000 Pradeep Kesavan The scheme seeks to provide investors an opportunity to generate regular income with reasonable degree of liquidity through investments in debt and money market instruments in such a manner that the Macaulay duration of the portfolio is between 6 months and 12 months. U 2026-05-08T10:14:00+05:30 17341 1954.0070 2021-11-30T00:00:00+05:30 100 100 Sandeep Agarwal The scheme aims to provide capital appreciation and current income from a balanced portfolio of equities and fixed income securities. U 2026-05-08T10:14:00+05:30 17342 1954.0070 2021-11-30T00:00:00+05:30 100 100 Sandeep Agarwal The scheme aims to provide capital appreciation and current income from a balanced portfolio of equities and fixed income securities. U 2026-05-08T10:14:00+05:30 17343 33.5565 2026-04-30T00:00:00+05:30 5000 500 Dwijendra Srivastava The scheme seeks to generate income and capital appreciation by investing in Fixed Income Securities and Money Market Instruments. U 2026-05-08T10:14:00+05:30 17344 33.5565 2026-04-30T00:00:00+05:30 5000 500 Dwijendra Srivastava The scheme seeks to generate income and capital appreciation by investing in Fixed Income Securities and Money Market Instruments. U 2026-05-08T10:14:00+05:30 17345 33.5565 2026-04-30T00:00:00+05:30 5000 500 Dwijendra Srivastava The scheme seeks to generate income and capital appreciation by investing in Fixed Income Securities and Money Market Instruments. U 2026-05-08T10:14:00+05:30 17346 33.5565 2026-04-30T00:00:00+05:30 5000 500 Dwijendra Srivastava The scheme seeks to generate income and capital appreciation by investing in Fixed Income Securities and Money Market Instruments. U 2026-05-08T10:14:00+05:30 17347 33.5565 2026-04-30T00:00:00+05:30 5000 500 Dwijendra Srivastava The scheme seeks to generate income and capital appreciation by investing in Fixed Income Securities and Money Market Instruments. U 2026-05-08T10:14:00+05:30 17348 46.7482 2015-06-30T00:00:00+05:30 5000 S Krishnakumar To generate consistent long-term returns by investing predominantly in equity/equity related instruments of companies in the capital goods sector. U 2026-04-23T14:11:00+05:30 17349 872.6104 2026-03-31T00:00:00+05:30 100 100 Siddarth Mohta The scheme aims to generate consistent long-term returns by investing predominantly in equity or equity related instruments of companies in the capital goods sector. U 2026-05-08T13:25:00+05:30 Mr. Mohta is a MBA (Finance), Financial Risk Management Has over 16 years of experience as an Equity Analyst/Finance Manager. 17350 44.9045 2015-06-30T00:00:00+05:30 5000 500 S Krishnakumar The scheme aims to generate capital appreciation by invest in shares of energy and energy related companies. U 2026-04-23T14:11:00+05:30 17351 44.9045 2015-06-30T00:00:00+05:30 5000 500 S Krishnakumar The scheme aims to generate capital appreciation by invest in shares of energy and energy related companies. U 2026-04-23T14:11:00+05:30 17352 7.2454 2016-09-30T00:00:00+05:30 100000 500 Avinash Agarwal The objective would be to achieve long term capital appreciation by investing primarily in the equity and equity related instruments of companies that focus on opportunities in the entertainment business. U 2026-05-08T10:14:00+05:30 17353 7.2454 2016-09-30T00:00:00+05:30 100000 500 Avinash Agarwal The objective would be to achieve long term capital appreciation by investing primarily in the equity and equity related instruments of companies that focus on opportunities in the entertainment business. U 2026-05-08T10:14:00+05:30 17354 6030.8006 2026-03-31T00:00:00+05:30 100 100 Madanagopal Ramu The scheme seeks capital appreciation by investing predominantly in equity and equity related instruments in large and mid cap stocks U 2026-05-08T13:25:00+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 17355 6030.8006 2026-03-31T00:00:00+05:30 100 100 Madanagopal Ramu The scheme seeks capital appreciation by investing predominantly in equity and equity related instruments in large and mid cap stocks U 2026-05-08T13:25:00+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 17356 39.4795 2018-11-30T00:00:00+05:30 5000 500 Rahul Baijal The scheme seek capital appreciation by investing in equity and equity-related instruments to the U 2026-05-08T10:14:00+05:30 17357 39.4795 2018-11-30T00:00:00+05:30 5000 500 Rahul Baijal The scheme seek capital appreciation by investing in equity and equity-related instruments to the U 2026-05-08T10:14:00+05:30 17358 1.9209 2015-09-30T00:00:00+05:30 5000 1000 Dwijendra Srivastava The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 17359 1.9209 2015-09-30T00:00:00+05:30 5000 1000 Dwijendra Srivastava The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 17360 0.9675 2015-09-30T00:00:00+05:30 5000 1000 Dwijendra Srivastava The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 17361 0.9675 2015-09-30T00:00:00+05:30 5000 1000 Dwijendra Srivastava The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 17362 0.4683 2015-09-30T00:00:00+05:30 5000 1000 Dwijendra Srivastava The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 17363 0.4683 2015-09-30T00:00:00+05:30 5000 1000 Dwijendra Srivastava The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 17364 0.0528 2015-09-30T00:00:00+05:30 5000 1000 Dwijendra Srivastava The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 17365 0.0528 2015-09-30T00:00:00+05:30 5000 1000 Dwijendra Srivastava The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 17366 1.2147 2015-09-30T00:00:00+05:30 5000 1000 Dwijendra Srivastava The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 17367 1.2147 2015-09-30T00:00:00+05:30 5000 1000 Dwijendra Srivastava The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 17368 1438.5743 2026-03-31T00:00:00+05:30 100 100 Rohit Seksaria The scheme seeks long-term capital appreciation by investing predominantly in equity and equity related securities of Indian companies engaged in the banking and financial services. U 2026-05-08T10:14:00+05:30 17369 1438.5743 2026-03-31T00:00:00+05:30 100 100 Rohit Seksaria The scheme seeks long-term capital appreciation by investing predominantly in equity and equity related securities of Indian companies engaged in the banking and financial services. U 2026-05-08T10:14:00+05:30 17370 1.3100 2012-11-30T00:00:00+05:30 5000 Dwijendra Srivastava To generate reasonable income from a portfolio comprising floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns and also fixed rate instruments and money market instruments. This shall be done in concurrence with the objective of keeping the interest rate risk of the fund low. U 2026-04-23T14:11:00+05:30 17371 616.1746 2026-04-30T00:00:00+05:30 5000 1000 Dwijendra Srivastava The scheme seeks to generate income and capital appreciation by investing predominantly in AA+ and above rated corporate bonds. U 2026-05-08T10:14:00+05:30 17372 616.1746 2026-04-30T00:00:00+05:30 5000 1000 Dwijendra Srivastava The scheme seeks to generate income and capital appreciation by investing predominantly in AA+ and above rated corporate bonds. U 2026-05-08T10:14:00+05:30 17373 616.1746 2026-04-30T00:00:00+05:30 5000 1000 Dwijendra Srivastava The scheme seeks to generate income and capital appreciation by investing predominantly in AA+ and above rated corporate bonds. U 2026-05-08T10:14:00+05:30 17374 616.1746 2026-04-30T00:00:00+05:30 5000 1000 Dwijendra Srivastava The scheme seeks to generate income and capital appreciation by investing predominantly in AA+ and above rated corporate bonds. U 2026-05-08T10:14:00+05:30 17375 616.1746 2026-04-30T00:00:00+05:30 5000 1000 Dwijendra Srivastava The scheme seeks to generate income and capital appreciation by investing predominantly in AA+ and above rated corporate bonds. U 2026-05-08T10:14:00+05:30 17376 332.7367 2024-08-31T00:00:00+05:30 5000 1000 Dwijendra Srivastava The scheme seeks to generate income and capital appreciation by predominantly investing in debt instruments of Banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds. U 2026-05-08T10:14:00+05:30 17377 332.7367 2024-08-31T00:00:00+05:30 5000 5000 Dwijendra Srivastava The scheme seeks to generate income and capital appreciation by predominantly investing in debt instruments of Banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds. U 2026-05-08T10:14:00+05:30 17378 332.7367 2024-08-31T00:00:00+05:30 5000 5000 Dwijendra Srivastava The scheme seeks to generate income and capital appreciation by predominantly investing in debt instruments of Banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds. U 2026-05-08T10:14:00+05:30 17379 332.7367 2024-08-31T00:00:00+05:30 5000 5000 Dwijendra Srivastava The scheme seeks to generate income and capital appreciation by predominantly investing in debt instruments of Banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds. U 2026-05-08T10:14:00+05:30 17380 332.7367 2024-08-31T00:00:00+05:30 5000 5000 Dwijendra Srivastava The scheme seeks to generate income and capital appreciation by predominantly investing in debt instruments of Banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds. U 2026-05-08T10:14:00+05:30 17381 2.9415 2015-06-30T00:00:00+05:30 5000 Siddharth Chaudhary The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 396 Days. U 2026-04-23T14:11:00+05:30 17382 2.9415 2015-06-30T00:00:00+05:30 5000 Siddharth Chaudhary The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 396 Days. U 2026-04-23T14:11:00+05:30 17383 117.1680 2015-06-30T00:00:00+05:30 5000 Siddharth Chaudhary The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 396 Days. U 2026-04-23T14:11:00+05:30 17384 117.1680 2015-06-30T00:00:00+05:30 5000 Siddharth Chaudhary The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 396 Days. U 2026-04-23T14:11:00+05:30 17385 147.6298 2026-03-31T00:00:00+05:30 100 100 Pathanjali Srinivasan The scheme may invest a greater proportion of assets in emerging markets funds. The fund may pursue a diversified style in terms of country choice, fund selection, sector selection, stock selection, and buy/sell decisions. U 2026-05-08T10:14:00+05:30 17386 147.6298 2026-03-31T00:00:00+05:30 100 100 Pathanjali Srinivasan The scheme may invest a greater proportion of assets in emerging markets funds. The fund may pursue a diversified style in terms of country choice, fund selection, sector selection, stock selection, and buy/sell decisions. U 2026-05-08T10:14:00+05:30 17387 162.2753 2016-09-30T00:00:00+05:30 5000 500 Shiv Chanani The scheme aims to provide to investors a reasonably diversified portfolio of stocks essentially meant to give higher returns in the medium to long term. However on a selective basis, short-term opportunities that may yield above average returns will not U 2026-05-08T10:14:00+05:30 17388 162.2753 2016-09-30T00:00:00+05:30 5000 500 Shiv Chanani The scheme aims to provide to investors a reasonably diversified portfolio of stocks essentially meant to give higher returns in the medium to long term. However on a selective basis, short-term opportunities that may yield above average returns will not U 2026-05-08T10:14:00+05:30 17389 167.4425 2020-01-31T00:00:00+05:30 5000 500 Sandeep Agarwal The scheme seeks to generate income and capital appreciation by predominantly investing in AA and below rated corporate bonds. U 2026-05-08T10:14:00+05:30 17390 167.4425 2020-01-31T00:00:00+05:30 5000 500 Sandeep Agarwal The scheme seeks to generate income and capital appreciation by predominantly investing in AA and below rated corporate bonds. U 2026-05-08T10:14:00+05:30 17391 167.4425 2020-01-31T00:00:00+05:30 5000 500 Sandeep Agarwal The scheme seeks to generate income and capital appreciation by predominantly investing in AA and below rated corporate bonds. U 2026-05-08T10:14:00+05:30 17392 18.9289 2026-04-30T00:00:00+05:30 5000 500 Sandeep Agarwal The scheme seeks to generate income and capital appreciation through investments predominantly in fixed income securities and in equity and equity related instruments. U 2026-05-08T13:25:00+05:30 Mr. Agarwal is a B.Com (H) from University of Kota, Chartered Accountant and CS. Prior to joining Sundaram Mutual Fund he has worked with Deutsche AMC. 17393 18.9289 2026-04-30T00:00:00+05:30 5000 500 Sandeep Agarwal The scheme seeks to generate income and capital appreciation through investments predominantly in fixed income securities and in equity and equity related instruments. U 2026-05-08T13:25:00+05:30 Mr. Agarwal is a B.Com (H) from University of Kota, Chartered Accountant and CS. Prior to joining Sundaram Mutual Fund he has worked with Deutsche AMC. 17394 18.9289 2026-04-30T00:00:00+05:30 5000 500 Sandeep Agarwal The scheme seeks to generate income and capital appreciation through investments predominantly in fixed income securities and in equity and equity related instruments. U 2026-05-08T13:25:00+05:30 Mr. Agarwal is a B.Com (H) from University of Kota, Chartered Accountant and CS. Prior to joining Sundaram Mutual Fund he has worked with Deutsche AMC. 17395 18.9289 2026-04-30T00:00:00+05:30 5000 500 Sandeep Agarwal The scheme seeks to generate income and capital appreciation through investments predominantly in fixed income securities and in equity and equity related instruments. U 2026-05-08T13:25:00+05:30 Mr. Agarwal is a B.Com (H) from University of Kota, Chartered Accountant and CS. Prior to joining Sundaram Mutual Fund he has worked with Deutsche AMC. 17396 18.9289 2026-04-30T00:00:00+05:30 5000 500 Sandeep Agarwal The scheme seeks to generate income and capital appreciation through investments predominantly in fixed income securities and in equity and equity related instruments. U 2026-05-08T13:25:00+05:30 Mr. Agarwal is a B.Com (H) from University of Kota, Chartered Accountant and CS. Prior to joining Sundaram Mutual Fund he has worked with Deutsche AMC. 17397 46.2309 2018-04-30T00:00:00+05:30 5000 500 Dwijendra Srivastava The scheme aims to generate regular income through investments in fixed income securities. It also aims to generate long term capital appreciation by investing a portion of its assets in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 17398 46.2309 2018-04-30T00:00:00+05:30 5000 500 Dwijendra Srivastava The scheme aims to generate regular income through investments in fixed income securities. It also aims to generate long term capital appreciation by investing a portion of its assets in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 17399 46.2309 2018-04-30T00:00:00+05:30 5000 500 Dwijendra Srivastava The scheme aims to generate regular income through investments in fixed income securities. It also aims to generate long term capital appreciation by investing a portion of its assets in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 17400 46.2309 2018-04-30T00:00:00+05:30 5000 500 Dwijendra Srivastava The scheme aims to generate regular income through investments in fixed income securities. It also aims to generate long term capital appreciation by investing a portion of its assets in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 17401 46.2309 2018-04-30T00:00:00+05:30 5000 500 Dwijendra Srivastava The scheme aims to generate regular income through investments in fixed income securities. It also aims to generate long term capital appreciation by investing a portion of its assets in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 17402 14.8330 2016-09-30T00:00:00+05:30 5000 500 Shiv Chanani The scheme aims to generate regular income through investments in fixed income securities. It also aims to generate long term capital appreciation by investing a portion of its assets in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 17403 14.8330 2016-09-30T00:00:00+05:30 5000 500 Shiv Chanani The scheme aims to generate regular income through investments in fixed income securities. It also aims to generate long term capital appreciation by investing a portion of its assets in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 17404 14.8330 2016-09-30T00:00:00+05:30 5000 500 Shiv Chanani The scheme aims to generate regular income through investments in fixed income securities. It also aims to generate long term capital appreciation by investing a portion of its assets in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 17405 14.8330 2016-09-30T00:00:00+05:30 5000 500 Shiv Chanani The scheme aims to generate regular income through investments in fixed income securities. It also aims to generate long term capital appreciation by investing a portion of its assets in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 17406 14.8330 2016-09-30T00:00:00+05:30 5000 500 Shiv Chanani The scheme aims to generate regular income through investments in fixed income securities. It also aims to generate long term capital appreciation by investing a portion of its assets in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 17407 7913.0870 2018-01-31T00:00:00+05:30 1000 500 Dwijendra Srivastava The scheme seeks to provide income and liquidity from a portfolio of debt and money market instruments. U 2026-05-08T10:14:00+05:30 17408 7913.0870 2018-01-31T00:00:00+05:30 1000 500 Dwijendra Srivastava The scheme seeks to provide income and liquidity from a portfolio of debt and money market instruments. U 2026-05-08T10:14:00+05:30 17409 7913.0870 2018-01-31T00:00:00+05:30 1000 500 Dwijendra Srivastava The scheme seeks to provide income and liquidity from a portfolio of debt and money market instruments. U 2026-05-08T10:14:00+05:30 17410 7913.0870 2018-01-31T00:00:00+05:30 1000 500 Dwijendra Srivastava The scheme seeks to provide income and liquidity from a portfolio of debt and money market instruments. U 2026-05-08T10:14:00+05:30 17411 5733.2300 2015-07-31T00:00:00+05:30 1000 Dwijendra Srivastava To provide a level of income consistent with the preservation of capital, liquidity and lower level of risk through investment in money market and lower level of risk through investment in money market and debt securities. The aim is to optimize returns while providing liquidity. U 2026-04-23T14:11:00+05:30 17412 7913.0870 2018-01-31T00:00:00+05:30 1000 500 Dwijendra Srivastava The scheme seeks to provide income and liquidity from a portfolio of debt and money market instruments. U 2026-05-08T10:14:00+05:30 17413 7913.0870 2018-01-31T00:00:00+05:30 1000 500 Dwijendra Srivastava The scheme seeks to provide income and liquidity from a portfolio of debt and money market instruments. U 2026-05-08T10:14:00+05:30 17414 16.2561 2016-09-30T00:00:00+05:30 100000 500 Avinash Agarwal The objective would be to achieve long term capital appreciation by investing primarily in the equity and equity related instruments of public sector companies. U 2026-05-08T10:14:00+05:30 17415 16.2561 2016-09-30T00:00:00+05:30 100000 500 Avinash Agarwal The objective would be to achieve long term capital appreciation by investing primarily in the equity and equity related instruments of public sector companies. U 2026-05-08T10:14:00+05:30 17416 1293.6172 2026-03-31T00:00:00+05:30 100 100 Rohit Seksaria The scheme seeks to generate long term capital appreciation by investing in a portfolio of companies that are likely to benefit directly from consumption led demand in India. U 2026-05-08T13:25:00+05:30 Mr. Seksaria is CS, CA & has done MBA from IIM Ahmedabad Prior to joining Sundaram Mutual Fund he has worked with Progress Capital/Asia Capital & Advisor Pte Ltd., Matchpoint Investment Management and Progress Capital Pte Ltd. 17417 1293.6172 2026-03-31T00:00:00+05:30 100 100 Rohit Seksaria The scheme seeks to generate long term capital appreciation by investing in a portfolio of companies that are likely to benefit directly from consumption led demand in India. U 2026-05-08T13:25:00+05:30 Mr. Seksaria is CS, CA & has done MBA from IIM Ahmedabad Prior to joining Sundaram Mutual Fund he has worked with Progress Capital/Asia Capital & Advisor Pte Ltd., Matchpoint Investment Management and Progress Capital Pte Ltd. 17418 2982.5658 2026-03-31T00:00:00+05:30 100 100 Rohit Seksaria The scheme seeks to achieve capital appreciation by investing predominantly in diversified stocks that are generally termed as smallcap stocks. U 2026-05-08T10:14:00+05:30 17419 2982.5658 2026-03-31T00:00:00+05:30 100 100 Rohit Seksaria The scheme seeks to achieve capital appreciation by investing predominantly in diversified stocks that are generally termed as smallcap stocks. U 2026-05-08T10:14:00+05:30 17420 1073.9600 2015-07-31T00:00:00+05:30 5000 Dwijendra Srivastava To earn regular income by investing primarily in fixed income securities which may be paid as dividend or reinvested at the option of the investor U 2026-04-23T14:11:00+05:30 17421 361.7396 2021-11-30T00:00:00+05:30 5000 500 Dwijendra Srivastava The scheme seeks to generate income and capital appreciation by investing primarily in fixed income securities & money market instruments. U 2026-05-08T10:14:00+05:30 17422 361.7396 2021-11-30T00:00:00+05:30 5000 500 Dwijendra Srivastava The scheme seeks to generate income and capital appreciation by investing primarily in fixed income securities & money market instruments. U 2026-05-08T10:14:00+05:30 17423 361.7396 2021-11-30T00:00:00+05:30 5000 500 Dwijendra Srivastava The scheme seeks to generate income and capital appreciation by investing primarily in fixed income securities & money market instruments. U 2026-05-08T10:14:00+05:30 17424 361.7396 2021-11-30T00:00:00+05:30 5000 500 Dwijendra Srivastava The scheme seeks to generate income and capital appreciation by investing primarily in fixed income securities & money market instruments. U 2026-05-08T10:14:00+05:30 17425 361.7396 2021-11-30T00:00:00+05:30 5000 500 Dwijendra Srivastava The scheme seeks to generate income and capital appreciation by investing primarily in fixed income securities & money market instruments. U 2026-05-08T10:14:00+05:30 17426 361.7396 2021-11-30T00:00:00+05:30 5000 500 Dwijendra Srivastava The scheme seeks to generate income and capital appreciation by investing primarily in fixed income securities & money market instruments. U 2026-05-08T10:14:00+05:30 17427 361.7396 2021-11-30T00:00:00+05:30 5000 500 Dwijendra Srivastava The scheme seeks to generate income and capital appreciation by investing primarily in fixed income securities & money market instruments. U 2026-05-08T10:14:00+05:30 17428 1353.8948 2021-11-30T00:00:00+05:30 100 100 Rahul Baijal The scheme aims to generate capital appreciation by investing in a very few select stocks. It will generally hold stocks upto 50 companies each with a market capitalisation of not less than Rs. 500 crores. U 2026-05-08T10:14:00+05:30 17429 1353.8948 2021-11-30T00:00:00+05:30 100 100 Rahul Baijal The scheme aims to generate capital appreciation by investing in a very few select stocks. It will generally hold stocks upto 50 companies each with a market capitalisation of not less than Rs. 500 crores. U 2026-05-08T10:14:00+05:30 17430 11898.1865 2026-03-31T00:00:00+05:30 100 100 S Bharath The scheme aims to achieve capital appreciation by investing in mid-cap stocks. The fund defines 'midcap' as a stock whose market capitalization shall not exceed the market capitalization of the 50th stock (after sorting the securities in the descending order of market capitalization) listed with the NSE. U 2026-05-08T10:14:00+05:30 17431 11898.1865 2026-03-31T00:00:00+05:30 100 100 S Bharath The scheme aims to achieve capital appreciation by investing in mid-cap stocks. The fund defines 'midcap' as a stock whose market capitalization shall not exceed the market capitalization of the 50th stock (after sorting the securities in the descending order of market capitalization) listed with the NSE. U 2026-05-08T10:14:00+05:30 17432 1212.4963 2026-03-31T00:00:00+05:30 100 100 Rohit Seksaria The scheme seeks to provide long-term capital growth to its Unitholders with a value investment strategy. U 2026-05-08T10:14:00+05:30 17433 1212.4963 2026-03-31T00:00:00+05:30 100 100 Rohit Seksaria The scheme seeks to provide long-term capital growth to its Unitholders with a value investment strategy. U 2026-05-08T10:14:00+05:30 17434 2586.2702 2017-12-31T00:00:00+05:30 1000 1000 Dwijendra Srivastava The scheme objective is to provide a level of income consistent with liquidity through investments made primarily in money-market and debt securities. U 2026-05-08T10:14:00+05:30 17435 2586.2702 2017-12-31T00:00:00+05:30 1000 1000 Dwijendra Srivastava The scheme objective is to provide a level of income consistent with liquidity through investments made primarily in money-market and debt securities. U 2026-05-08T10:14:00+05:30 17436 2586.2702 2017-12-31T00:00:00+05:30 1000 1000 Dwijendra Srivastava The scheme objective is to provide a level of income consistent with liquidity through investments made primarily in money-market and debt securities. U 2026-05-08T10:14:00+05:30 17437 2586.2702 2017-12-31T00:00:00+05:30 1000 1000 Dwijendra Srivastava The scheme objective is to provide a level of income consistent with liquidity through investments made primarily in money-market and debt securities. U 2026-05-08T10:14:00+05:30 17438 2586.2702 2017-12-31T00:00:00+05:30 1000 1000 Dwijendra Srivastava The scheme objective is to provide a level of income consistent with liquidity through investments made primarily in money-market and debt securities. U 2026-05-08T10:14:00+05:30 17439 2586.2702 2017-12-31T00:00:00+05:30 1000 1000 Dwijendra Srivastava The scheme objective is to provide a level of income consistent with liquidity through investments made primarily in money-market and debt securities. U 2026-05-08T10:14:00+05:30 17440 2586.2702 2017-12-31T00:00:00+05:30 1000 1000 Dwijendra Srivastava The scheme objective is to provide a level of income consistent with liquidity through investments made primarily in money-market and debt securities. U 2026-05-08T10:14:00+05:30 17441 3608.2293 2026-03-31T00:00:00+05:30 5000 1000 Murthy Nagarajan The scheme seeks to provide income distribution and or capital appreciation over medium to long term. U 2026-05-08T10:14:00+05:30 17442 3608.2293 2026-03-31T00:00:00+05:30 5000 1000 Murthy Nagarajan The scheme seeks to provide income distribution and or capital appreciation over medium to long term. U 2026-05-08T10:14:00+05:30 17443 3608.2293 2026-03-31T00:00:00+05:30 5000 1000 Murthy Nagarajan The scheme seeks to provide income distribution and or capital appreciation over medium to long term. U 2026-05-08T10:14:00+05:30 17444 90.0000 2013-01-31T00:00:00+05:30 5000 1000 Bhupinder Sethi The scheme aims to identify and invest in stocks of fundamentally sound companies that are trading at below their intrinsic value because they are out of favor or have been overlooked by investors. U 2026-04-23T14:11:00+05:30 17445 9.7911 2015-06-30T00:00:00+05:30 5000 1000 Bhupinder Sethi The scheme aims to identify and invest in stocks of fundamentally sound companies that are trading at below their intrinsic value because they are out of favor or have been overlooked by investors. U 2026-04-23T14:11:00+05:30 17446 296.1420 2018-05-31T00:00:00+05:30 5000 1000 Rupesh Patel The scheme aims to provide income distribution or medium to long term capital gains by investing predominantly in high dividend yield stocks. U 2026-05-08T10:14:00+05:30 17447 296.1420 2018-05-31T00:00:00+05:30 5000 1000 Rupesh Patel The scheme aims to provide income distribution or medium to long term capital gains by investing predominantly in high dividend yield stocks. U 2026-05-08T10:14:00+05:30 17448 153.9583 2022-04-30T00:00:00+05:30 5000 1000 Akhil Mittal The scheme aims to provide reasonable returns and high level of liquidity by investing in debt instruments including bonds, debentures, Government securities and money market instruments so as to spread the risk across different kinds of issuers in the debt markets. U 2026-05-08T10:14:00+05:30 17449 153.9583 2022-04-30T00:00:00+05:30 5000 1000 Akhil Mittal The scheme aims to provide reasonable returns and high level of liquidity by investing in debt instruments including bonds, debentures, Government securities and money market instruments so as to spread the risk across different kinds of issuers in the debt markets. U 2026-05-08T10:14:00+05:30 17450 679.3672 2015-06-30T00:00:00+05:30 5000 1000 Atul Bhole The scheme aims to invest in equity & equity related instruments, debt and money market securities. The fund will use the derivatives route to hedge the equity portfolio & the extent to which the portfolio will be hedged will be linked to the P/E of S&P CNX Nifty Index. U 2026-04-23T14:11:00+05:30 17451 679.3672 2015-06-30T00:00:00+05:30 5000 1000 Atul Bhole The scheme aims to invest in equity & equity related instruments, debt and money market securities. The fund will use the derivatives route to hedge the equity portfolio & the extent to which the portfolio will be hedged will be linked to the P/E of S&P CNX Nifty Index. U 2026-04-23T14:11:00+05:30 17452 7039.9046 2026-03-31T00:00:00+05:30 5000 1000 Chandraprakash Padiyar The scheme aims to provide capital appreciation by investing in equity and equity related instruments of well researched value and growth oriented large and mid cap companies. U 2026-05-08T10:14:00+05:30 17453 7039.9046 2026-03-31T00:00:00+05:30 5000 1000 Chandraprakash Padiyar The scheme aims to provide capital appreciation by investing in equity and equity related instruments of well researched value and growth oriented large and mid cap companies. U 2026-05-08T10:14:00+05:30 17454 7908.8474 2026-03-31T00:00:00+05:30 5000 1000 Sonam Udasi The fund seeks to provide capital appreciation by investing 70 per cent of the total assets in stocks having a trailing P/E ratio less than that of the BSE Sensex at the time of investment. U 2026-05-08T10:14:00+05:30 17455 7908.8474 2026-03-31T00:00:00+05:30 5000 1000 Sonam Udasi The fund seeks to provide capital appreciation by investing 70 per cent of the total assets in stocks having a trailing P/E ratio less than that of the BSE Sensex at the time of investment. U 2026-05-08T10:14:00+05:30 17456 7908.8474 2026-03-31T00:00:00+05:30 5000 1000 Sonam Udasi The fund seeks to provide capital appreciation by investing 70 per cent of the total assets in stocks having a trailing P/E ratio less than that of the BSE Sensex at the time of investment. U 2026-05-08T10:14:00+05:30 17457 3391.1590 2026-03-31T00:00:00+05:30 5000 1000 Abhinav Sharma The fund aims to provide medium to long term capital gains by investing in Sharia compliant equity and equity related instruments of well researched value and growth oriented companies. U 2026-05-08T10:14:00+05:30 17458 3391.1590 2026-03-31T00:00:00+05:30 5000 1000 Abhinav Sharma The fund aims to provide medium to long term capital gains by investing in Sharia compliant equity and equity related instruments of well researched value and growth oriented companies. U 2026-05-08T10:14:00+05:30 17459 2859.3332 2026-04-30T00:00:00+05:30 5000 1000 Akhil Mittal The scheme aims to generate income & capital appreciation through a portfolio constituted of debt & money market instruments with relatively lower interest rate risk. U 2026-05-08T10:14:00+05:30 17460 2859.3332 2026-04-30T00:00:00+05:30 5000 1000 Akhil Mittal The scheme aims to generate income & capital appreciation through a portfolio constituted of debt & money market instruments with relatively lower interest rate risk. U 2026-05-08T10:14:00+05:30 17461 2859.3332 2026-04-30T00:00:00+05:30 5000 1000 Akhil Mittal The scheme aims to generate income & capital appreciation through a portfolio constituted of debt & money market instruments with relatively lower interest rate risk. U 2026-05-08T10:14:00+05:30 17462 2859.3332 2026-04-30T00:00:00+05:30 5000 1000 Akhil Mittal The scheme aims to generate income & capital appreciation through a portfolio constituted of debt & money market instruments with relatively lower interest rate risk. U 2026-05-08T10:14:00+05:30 17463 0.8696 2015-12-31T00:00:00+05:30 10000 1000 Amit Somani The scheme aims to generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in good quality floating rate debt or money market instruments, fixed rate debt or money market instruments swapped for floating returns and fixed rate debt and money market instruments. U 2026-05-08T10:14:00+05:30 17464 0.8696 2015-12-31T00:00:00+05:30 10000 1000 Amit Somani The scheme aims to generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in good quality floating rate debt or money market instruments, fixed rate debt or money market instruments swapped for floating returns and fixed rate debt and money market instruments. U 2026-05-08T10:14:00+05:30 17465 190.0960 2018-05-31T00:00:00+05:30 5000 1000 Naresh Kumar The objective of the scheme is to provide reasonable returns and high liquidity to the Unitholders by investing predominantly in Government Securities having residual maturity upto 15 years. U 2026-05-08T10:14:00+05:30 17466 1060.8214 2026-04-30T00:00:00+05:30 5000 1000 Akhil Mittal The scheme is a dedicated gilt fund which would invest in G-Secs to generate risk-free return and provide medium-to-long term capital gains. U 2026-05-08T10:14:00+05:30 17467 1060.8214 2026-04-30T00:00:00+05:30 5000 1000 Akhil Mittal The scheme is a dedicated gilt fund which would invest in G-Secs to generate risk-free return and provide medium-to-long term capital gains. U 2026-05-08T10:14:00+05:30 17468 23.9099 2017-03-31T00:00:00+05:30 5000 1000 Akhil Mittal The scheme is a dedicated gilt fund which would invest in G-Secs to generate risk-free return and provide medium-to-long term capital gains. U 2026-05-08T10:14:00+05:30 17469 23.9099 2017-03-31T00:00:00+05:30 5000 1000 Akhil Mittal The scheme is a dedicated gilt fund which would invest in G-Secs to generate risk-free return and provide medium-to-long term capital gains. U 2026-05-08T10:14:00+05:30 17470 16.4271 2015-03-31T00:00:00+05:30 5000 1000 Rupesh Patel The scheme aims to generate capital appreciation by investing predominantly in equities of companies in infrastructure and other related sectors in the growing economies of the world including India. The investment focus would be guided by the growth pote U 2026-05-08T10:14:00+05:30 17471 53.1913 2015-03-31T00:00:00+05:30 5000 1000 Rupesh Patel The scheme aims to generate capital appreciation by investing predominantly in equities of companies in infrastructure and other related sectors in the growing economies of the world including India. The investment focus would be guided by the growth potential and other economic factors of the countries. U 2026-05-08T10:14:00+05:30 17472 53.1913 2015-03-31T00:00:00+05:30 5000 1000 Rupesh Patel The scheme aims to generate capital appreciation by investing predominantly in equities of companies in infrastructure and other related sectors in the growing economies of the world including India. The investment focus would be guided by the growth pote U 2026-05-08T10:14:00+05:30 17473 53.1385 2022-04-30T00:00:00+05:30 5000 1000 Akhil Mittal The Scheme seeks to provide income distribution/capital appreciation over medium to long term. U 2026-05-08T10:14:00+05:30 17474 53.1385 2022-04-30T00:00:00+05:30 5000 1000 Akhil Mittal The Scheme seeks to provide income distribution/capital appreciation over medium to long term. U 2026-05-08T10:14:00+05:30 17475 312.8700 2015-07-31T00:00:00+05:30 5000 Raghupathi Acharya Aims at providing reasonable return along with possible capital appreciation U 2026-04-23T14:11:00+05:30 17476 53.1385 2022-04-30T00:00:00+05:30 5000 1000 Akhil Mittal The Scheme seeks to provide income distribution/capital appreciation over medium to long term. U 2026-05-08T10:14:00+05:30 17477 112.4500 2015-07-31T00:00:00+05:30 5000 Raghupathi Acharya To generate optimum returns commensurate with capital preservation and liquidity through investments in high quality debt securities issued by GOI/PSUs/corporate sector U 2026-04-23T14:11:00+05:30 17478 1379.8781 2026-03-31T00:00:00+05:30 5000 1000 Rakesh Prajapati The scheme aims to provide medium to long term capital gains, by investing in equity shares of only those companies comprised in the Nifty 50 Index and in the same proportion as that of the index, regardless of their investment merit. U 2026-05-08T10:14:00+05:30 17479 357.3162 2026-03-31T00:00:00+05:30 5000 1000 Rakesh Prajapati The scheme aims to provide medium to long term capital gains, by investing in equity shares of only those companies comprised in the BSE Sensex and in the same proportion as that of the index, regardless of their investment merit. U 2026-05-08T10:14:00+05:30 17480 67.5236 2015-03-31T00:00:00+05:30 10000 Rupesh Patel The scheme aims to generate long term capital appreciation by investing predominantly in equity and equity related instruments of companies engaged in infrastructure and infrastructure related sectors, which are incorporated or have their area of primary activity, in India and other parts of the world. U 2026-05-08T10:14:00+05:30 17481 67.5236 2015-03-31T00:00:00+05:30 10000 Rupesh Patel The scheme aims to generate long term capital appreciation by investing predominantly in equity and equity related instruments of companies engaged in infrastructure and infrastructure related sectors, which are incorporated or have their area of primary U 2026-05-08T10:14:00+05:30 17482 1790.3803 2026-03-31T00:00:00+05:30 5000 1000 Abhinav Sharma The scheme aims to provide income distribution and medium to long term capital gains by investing predominantly in equity or equity related instruments of the companies in the infrastructure sector. U 2026-05-08T10:14:00+05:30 17483 1790.3803 2026-03-31T00:00:00+05:30 5000 1000 Abhinav Sharma The scheme aims to provide income distribution and medium to long term capital gains by investing predominantly in equity or equity related instruments of the companies in the infrastructure sector. U 2026-05-08T10:14:00+05:30 17484 27628.3316 2024-08-31T00:00:00+05:30 5000 1000 Amit Somani The scheme seeks to generate returns with reasonable liquidity to the unit holders by investing in money market instruments. U 2026-05-08T10:14:00+05:30 17485 27628.3316 2024-08-31T00:00:00+05:30 5000 1000 Amit Somani The scheme seeks to generate returns with reasonable liquidity to the unit holders by investing in money market instruments. U 2026-05-08T10:14:00+05:30 17486 27628.3316 2024-08-31T00:00:00+05:30 5000 1000 Amit Somani The scheme seeks to generate returns with reasonable liquidity to the unit holders by investing in money market instruments. U 2026-05-08T10:14:00+05:30 17487 27628.3316 2024-08-31T00:00:00+05:30 5000 1000 Amit Somani The scheme seeks to generate returns with reasonable liquidity to the unit holders by investing in money market instruments. U 2026-05-08T10:14:00+05:30 17488 33.1933 2016-06-30T00:00:00+05:30 10000 1000 Amit Somani The scheme aims to provide high liquidity by investing in a portfolio of money market instruments. While it will endeavour to provide high liquidity to the investors, the surplus funds will be invested to deliver reasonable returns. U 2026-05-08T10:14:00+05:30 17489 33.1933 2016-06-30T00:00:00+05:30 10000 1000 Amit Somani The scheme aims to provide high liquidity by investing in a portfolio of money market instruments. While it will endeavour to provide high liquidity to the investors, the surplus funds will be invested to deliver reasonable returns. U 2026-05-08T10:14:00+05:30 17490 33.1933 2016-06-30T00:00:00+05:30 10000 1000 Amit Somani The scheme aims to provide high liquidity by investing in a portfolio of money market instruments. While it will endeavour to provide high liquidity to the investors, the surplus funds will be invested to deliver reasonable returns. U 2026-05-08T10:14:00+05:30 17491 4992.8377 2026-03-31T00:00:00+05:30 5000 1000 Satish Chandra Mishra The scheme seeks to provide income distribution and / or medium to long term capital gains. Investment would be focussed towards mid cap stocks. U 2026-05-08T10:14:00+05:30 17492 4992.8377 2026-03-31T00:00:00+05:30 5000 1000 Satish Chandra Mishra The scheme seeks to provide income distribution and / or medium to long term capital gains. Investment would be focussed towards mid cap stocks. U 2026-05-08T10:14:00+05:30 17493 54.8273 2015-09-30T00:00:00+05:30 5000 1000 Raghupathi Acharya The scheme aims to provide reasonable and regular income along with possible capital appreciation. It will invest in debt and money market instruments as well as equity and equity related instruments. U 2026-05-08T10:14:00+05:30 17494 54.8273 2015-09-30T00:00:00+05:30 25000 1000 Raghupathi Acharya The scheme aims to provide reasonable and regular income along with possible capital appreciation. It will invest in debt and money market instruments as well as equity and equity related instruments. U 2026-05-08T10:14:00+05:30 17495 54.8273 2015-09-30T00:00:00+05:30 10000 1000 Raghupathi Acharya The scheme aims to provide reasonable and regular income along with possible capital appreciation. It will invest in debt and money market instruments as well as equity and equity related instruments. U 2026-05-08T10:14:00+05:30 17496 54.8273 2015-09-30T00:00:00+05:30 5000 1000 Raghupathi Acharya The scheme aims to provide reasonable and regular income along with possible capital appreciation. It will invest in debt and money market instruments as well as equity and equity related instruments. U 2026-05-08T10:14:00+05:30 17497 19852.6134 2024-08-31T00:00:00+05:30 5000 1000 Amit Somani The scheme seeks to generate reasonable returns with high liquidity to the unit holders U 2026-05-08T10:14:00+05:30 17498 19852.6134 2024-08-31T00:00:00+05:30 5000 1000 Amit Somani The scheme seeks to generate reasonable returns with high liquidity to the unit holders U 2026-05-08T10:14:00+05:30 17499 284.6225 2026-01-31T00:00:00+05:30 5000 1000 Murthy Nagarajan The scheme aims to provide long term capital appreciation by investing in equity and equity related instruments, equity arbitrage opportunities and investments in debt and money market instruments. U 2026-05-08T10:14:00+05:30 17500 2448.1803 2026-03-31T00:00:00+05:30 5000 1000 Abhinav Sharma The scheme seeks to provide income medium to long term capital gains while at all times emphasising the importance of capital appreciation. U 2026-05-08T10:14:00+05:30 17501 2448.1803 2026-03-31T00:00:00+05:30 5000 1000 Abhinav Sharma The scheme seeks to provide income medium to long term capital gains while at all times emphasising the importance of capital appreciation. U 2026-05-08T10:14:00+05:30 17502 157.8684 2026-03-31T00:00:00+05:30 5000 1000 Sonam Udasi The fund seeks to provide a financial planning tool for long term financial security for investors based on their retirement planning goals. U 2026-05-08T10:14:00+05:30 17503 1887.7329 2026-03-31T00:00:00+05:30 5000 1000 Sonam Udasi The fund seeks to provide a financial planning tool for long term financial security for investors based on their retirement planning goals. U 2026-05-08T10:14:00+05:30 17504 1824.2477 2026-03-31T00:00:00+05:30 5000 1000 Sonam Udasi The fund seeks to provide a financial planning tool for long term financial security for investors based on their retirement planning goals. U 2026-05-08T10:14:00+05:30 17505 2784.8869 2026-03-31T00:00:00+05:30 5000 1000 Amit Somani The scheme seeks to generate regular income/appreciation over a short term period. U 2026-05-08T10:14:00+05:30 17506 2784.8869 2026-03-31T00:00:00+05:30 5000 1000 Amit Somani The scheme seeks to generate regular income/appreciation over a short term period. U 2026-05-08T10:14:00+05:30 17507 4090.8523 2026-03-31T00:00:00+05:30 500 500 Sailesh Jain The scheme seeks to provide medium to long term capital gains along with income tax relief to its Unitholders, while at all times emphasising the importance of capital appreciation. U 2026-05-08T10:14:00+05:30 17508 55.7254 2019-11-30T00:00:00+05:30 5000 1000 Amit Somani The scheme aims to generate returns over short to medium term by investing predominantly corporate debt instruments. U 2026-05-08T10:14:00+05:30 17509 55.7254 2019-11-30T00:00:00+05:30 5000 1000 Amit Somani The scheme aims to generate returns over short to medium term by investing predominantly corporate debt instruments. U 2026-05-08T10:14:00+05:30 17510 55.7254 2019-11-30T00:00:00+05:30 5000 1000 Amit Somani The scheme aims to generate returns over short to medium term by investing predominantly corporate debt instruments. U 2026-05-08T10:14:00+05:30 17511 55.7254 2019-11-30T00:00:00+05:30 5000 1000 Amit Somani The scheme aims to generate returns over short to medium term by investing predominantly corporate debt instruments. U 2026-05-08T10:14:00+05:30 17512 301.6276 2026-03-31T00:00:00+05:30 500 500 Rahul Singh The Scheme seeks to generate long term capital growth. U 2026-05-08T10:14:00+05:30 17513 22.5276 2014-09-30T00:00:00+05:30 5000 1000 Ashish Ranawade The scheme seeks to generate capital appreciation by actively investing in a diversified portfolio of Equity and Equity Related Instruments, Debt and Money Market Instruments and Gold Exchange Traded Funds. U 2026-05-08T10:14:00+05:30 17514 22.5276 2014-09-30T00:00:00+05:30 5000 1000 Ashish Ranawade The scheme seeks to generate capital appreciation by actively investing in a diversified portfolio of Equity and Equity Related Instruments, Debt and Money Market Instruments and Gold Exchange Traded Funds. U 2026-05-08T10:14:00+05:30 17515 44.5993 2019-02-28T00:00:00+05:30 5000 1000 Parijat Agrawal The scheme seeks to generate capital appreciation by actively investing in a diversified portfolio of Equity and Equity Related Instruments, Debt and Money Market Instruments and Gold Exchange Traded Funds. U 2026-05-08T10:14:00+05:30 17516 44.5993 2019-02-28T00:00:00+05:30 5000 1000 Parijat Agrawal The scheme seeks to generate capital appreciation by actively investing in a diversified portfolio of Equity and Equity Related Instruments, Debt and Money Market Instruments and Gold Exchange Traded Funds. U 2026-05-08T10:14:00+05:30 17517 92.2949 2026-04-30T00:00:00+05:30 1000 1000 Parijat Agrawal The scheme seeks to actively manage a portfolio of good quality debt as well as money market instruments so as to provide reasonable returns and liquidity to the investors. U 2026-05-08T10:14:00+05:30 17518 92.2949 2026-04-30T00:00:00+05:30 1000 1000 Parijat Agrawal The scheme seeks to actively manage a portfolio of good quality debt as well as money market instruments so as to provide reasonable returns and liquidity to the investors. U 2026-05-08T10:14:00+05:30 17519 2078.5783 2026-03-31T00:00:00+05:30 1000 1000 Sanjay Bembalkar The scheme seeks to achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities across market capitalisation. U 2026-05-08T10:14:00+05:30 17520 2078.5783 2026-03-31T00:00:00+05:30 1000 1000 Sanjay Bembalkar The scheme seeks to achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities across market capitalisation. U 2026-05-08T10:14:00+05:30 17521 8162.6879 2026-04-30T00:00:00+05:30 5000 1000 Devesh Thacker The scheme seeks to provide reasonable returns commensurate with lower risk and high level of liquidity through a portfolio of money market and debt securities. U 2026-05-08T10:14:00+05:30 17522 8162.6879 2026-04-30T00:00:00+05:30 5000 1000 Devesh Thacker The scheme seeks to provide reasonable returns commensurate with lower risk and high level of liquidity through a portfolio of money market and debt securities. U 2026-05-08T10:14:00+05:30 17523 8162.6879 2026-04-30T00:00:00+05:30 5000 1000 Devesh Thacker The scheme seeks to provide reasonable returns commensurate with lower risk and high level of liquidity through a portfolio of money market and debt securities. U 2026-05-08T10:14:00+05:30 17524 8162.6879 2026-04-30T00:00:00+05:30 5000 1000 Devesh Thacker The scheme seeks to provide reasonable returns commensurate with lower risk and high level of liquidity through a portfolio of money market and debt securities. U 2026-05-08T10:14:00+05:30 17525 8162.6879 2026-04-30T00:00:00+05:30 5000 1000 Devesh Thacker The scheme seeks to provide reasonable returns commensurate with lower risk and high level of liquidity through a portfolio of money market and debt securities. U 2026-05-08T10:14:00+05:30 17526 772.0947 2026-03-31T00:00:00+05:30 500 500 Sanjay Bembalkar The scheme seeks to achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities. U 2026-05-08T10:14:00+05:30 17527 772.0947 2026-03-31T00:00:00+05:30 500 500 Sanjay Bembalkar The scheme seeks to achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities. U 2026-05-08T10:14:00+05:30 17528 15.9052 2018-12-31T00:00:00+05:30 5000 1000 Devesh Thacker The Scheme seeks to provide regular income for their investment through an allocation of the investment corpus in a diversified portfolio of money market and debt instruments. U 2026-05-08T10:14:00+05:30 17529 15.9052 2018-12-31T00:00:00+05:30 5000 1000 Devesh Thacker The Scheme seeks to provide regular income for their investment through an allocation of the investment corpus in a diversified portfolio of money market and debt instruments. U 2026-05-08T10:14:00+05:30 17530 15.9052 2018-12-31T00:00:00+05:30 5000 1000 Devesh Thacker The Scheme seeks to provide regular income for their investment through an allocation of the investment corpus in a diversified portfolio of money market and debt instruments. U 2026-05-08T10:14:00+05:30 17531 15.9052 2018-12-31T00:00:00+05:30 5000 1000 Devesh Thacker The Scheme seeks to provide regular income for their investment through an allocation of the investment corpus in a diversified portfolio of money market and debt instruments. U 2026-05-08T10:14:00+05:30 17532 15.9052 2018-12-31T00:00:00+05:30 5000 1000 Devesh Thacker The Scheme seeks to provide regular income for their investment through an allocation of the investment corpus in a diversified portfolio of money market and debt instruments. U 2026-05-08T10:14:00+05:30 17533 24.9249 2015-06-30T00:00:00+05:30 5000 Manish Joshi To generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 17534 24.9249 2015-06-30T00:00:00+05:30 5000 Manish Joshi To generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 17535 24.9249 2015-06-30T00:00:00+05:30 5000 Manish Joshi To generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 17536 24.9249 2015-06-30T00:00:00+05:30 5000 Manish Joshi The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-04-23T14:11:00+05:30 17537 142.7361 2015-06-30T00:00:00+05:30 5000 Manish Joshi To generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 17538 142.7361 2015-06-30T00:00:00+05:30 5000 Manish Joshi To generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 17539 142.7361 2015-06-30T00:00:00+05:30 5000 Manish Joshi The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-04-23T14:11:00+05:30 17540 142.7361 2015-06-30T00:00:00+05:30 5000 Manish Joshi The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-04-23T14:11:00+05:30 17541 6592.1828 2026-03-31T00:00:00+05:30 100 100 Harshil Suvarnkar The scheme seeks to generate long term growth of capital and current income, through a portfolio investing in equity, debt and money market securities. The secondary objective is income generation and distribution of dividend. U 2026-05-08T10:14:00+05:30 17542 6592.1828 2026-03-31T00:00:00+05:30 100 100 Harshil Suvarnkar The scheme seeks to generate long term growth of capital and current income, through a portfolio investing in equity, debt and money market securities. The secondary objective is income generation and distribution of dividend. U 2026-05-08T10:14:00+05:30 17543 11.1300 2015-07-31T00:00:00+05:30 5000 Satyabrata Mohanty To provide income and capital appreciation alongwith diversification by investing in a basket of debt and equity mutual fund schemes in line with the risk profile of the customer U 2026-04-23T14:11:00+05:30 17544 3.8555 2016-03-31T00:00:00+05:30 5000 1000 Satyabrata Mohanty The scheme aims to provide income and capital appreciation along with diversification by investing in a basket of debt and equity mutual fund schemes of the AMC, in line with the stated asset allocation. U 2026-05-08T10:14:00+05:30 17545 1.0334 2016-03-31T00:00:00+05:30 5000 1000 Satyabrata Mohanty The scheme aims to provide income and capital appreciation along with diversification by investing in a basket of debt and equity mutual fund schemes of the AMC, in line with the stated asset allocation. U 2026-05-08T10:14:00+05:30 17546 1.0334 2016-03-31T00:00:00+05:30 5000 1000 Satyabrata Mohanty The scheme aims to provide income and capital appreciation along with diversification by investing in a basket of debt and equity mutual fund schemes of the AMC, in line with the stated asset allocation. U 2026-05-08T10:14:00+05:30 17547 2.2449 2016-03-31T00:00:00+05:30 5000 1000 Satyabrata Mohanty The scheme aims to provide income and capital appreciation along with diversification by investing in a basket of debt and equity mutual fund schemes of the AMC, in line with the stated asset allocation. U 2026-05-08T10:14:00+05:30 17548 2.2449 2016-03-31T00:00:00+05:30 5000 1000 Satyabrata Mohanty The scheme aims to provide income and capital appreciation along with diversification by investing in a basket of debt and equity mutual fund schemes of the AMC, in line with the stated asset allocation. U 2026-05-08T10:14:00+05:30 17549 5103.0307 2026-03-31T00:00:00+05:30 1000 1000 Vishal Gajwani The scheme seeks to achieve long-term growth of capital, at relatively moderate levels of risk through a diversified research based investment in Large & Midcap companies. U 2026-05-08T10:14:00+05:30 17550 5103.0307 2026-03-31T00:00:00+05:30 1000 1000 Vishal Gajwani The scheme seeks to achieve long-term growth of capital, at relatively moderate levels of risk through a diversified research based investment in Large & Midcap companies. U 2026-05-08T10:14:00+05:30 17551 22.9829 2016-03-31T00:00:00+05:30 5000 1000 Ajay Garg The scheme primarily seeks capital growth through a portfolio with a target allocation of 100% equity. The focus of the scheme will be in the sectors that cater directly to the consumers, with a secondary objective of income generation & dividend distribution. U 2026-05-08T10:14:00+05:30 17552 22.9829 2016-03-31T00:00:00+05:30 5000 1000 Ajay Garg The scheme primarily seeks capital growth through a portfolio with a target allocation of 100% equity. The focus of the scheme will be in the sectors that cater directly to the consumers, with a secondary objective of income generation & dividend distribution. U 2026-05-08T10:14:00+05:30 17553 13267.3087 2026-04-30T00:00:00+05:30 100 100 Kaustubh Gupta The scheme seeks to provide income which is consistent with a portfolio through investments in a basket of debt and money market instruments of short maturities with a view to provide reasonable returns. U 2026-05-08T10:14:00+05:30 17554 13267.3087 2026-04-30T00:00:00+05:30 100 100 Kaustubh Gupta The scheme seeks to provide income which is consistent with a portfolio through investments in a basket of debt and money market instruments of short maturities with a view to provide reasonable returns. U 2026-05-08T10:14:00+05:30 17555 13267.3087 2026-04-30T00:00:00+05:30 100 100 Kaustubh Gupta The scheme seeks to provide income which is consistent with a portfolio through investments in a basket of debt and money market instruments of short maturities with a view to provide reasonable returns. U 2026-05-08T10:14:00+05:30 17556 56603.8533 2026-04-30T00:00:00+05:30 500 500 Sunaina da Cunha The scheme seeks to provide high liquidity and safety with reasonable returns through investments in debt and money market instruments. U 2026-05-08T10:14:00+05:30 17557 56603.8533 2026-04-30T00:00:00+05:30 500 500 Sunaina da Cunha The scheme seeks to provide high liquidity and safety with reasonable returns through investments in debt and money market instruments. U 2026-05-08T10:14:00+05:30 17558 56603.8533 2026-04-30T00:00:00+05:30 100 500 Sunaina da Cunha The scheme seeks to provide high liquidity and safety with reasonable returns through investments in debt and money market instruments. U 2026-05-08T10:14:00+05:30 17559 13.0378 2023-06-30T00:00:00+05:30 1000 1000 Dhaval Joshi The scheme will be investing in (1) stocks issued either in India (upto 35%) or overseas (atleast 65%) of specific commodity focused companies, and/or (2) overseas mutual fund schemes (upto 35%) having similar investment objectives. Scheme will be managed by investing in stocks that are also a part of the S&P Global Agribusiness Index. U 2026-05-08T10:14:00+05:30 17560 13.0378 2023-06-30T00:00:00+05:30 1000 1000 Dhaval Joshi The scheme will be investing in (1) stocks issued either in India (upto 35%) or overseas (atleast 65%) of specific commodity focused companies, and/or (2) overseas mutual fund schemes (upto 35%) having similar investment objectives. Scheme will be managed by investing in stocks that are also a part of the S&P Global Agribusiness Index. U 2026-05-08T10:14:00+05:30 17561 24.8777 2015-06-30T00:00:00+05:30 5000 1000 Vineet Maloo The scheme will be investing in (1) stocks issued either in India (upto 35%) or overseas (atleast 65%) of specific commodity focused companies, and/or (2) overseas mutual fund schemes (upto 35%) having similar investment objectives. U 2026-04-23T14:11:00+05:30 17562 24.8777 2015-06-30T00:00:00+05:30 5000 1000 Vineet Maloo The scheme will be investing in (1) stocks issued either in India (upto 35%) or overseas (atleast 65%) of specific commodity focused companies, and/or (2) overseas mutual fund schemes (upto 35%) having similar investment objectives. U 2026-04-23T14:11:00+05:30 17563 24.8777 2015-06-30T00:00:00+05:30 5000 1000 Vineet Maloo The scheme will be investing in (1) stocks issued either in India (upto 35%) or overseas (atleast 65%) of specific commodity focused companies, and/or (2) overseas mutual fund schemes (upto 35%) having similar investment objectives. U 2026-04-23T14:11:00+05:30 17564 24.8777 2015-06-30T00:00:00+05:30 5000 1000 Vineet Maloo The scheme will be investing in (1) stocks issued either in India (upto 35%) or overseas (atleast 65%) of specific commodity focused companies, and/or (2) overseas mutual fund schemes (upto 35%) having similar investment objectives. U 2026-04-23T14:11:00+05:30 17565 1338.9503 2026-03-31T00:00:00+05:30 1000 1000 Dhaval Gala The scheme aims to generate returns by investing in high dividend paying companies. It would aim to build a portfolio that provides high dividend yield, substantial capital protection and a strong possibility of capital gains. U 2026-05-08T10:14:00+05:30 17566 1338.9503 2026-03-31T00:00:00+05:30 1000 1000 Dhaval Gala The scheme aims to generate returns by investing in high dividend paying companies. It would aim to build a portfolio that provides high dividend yield, substantial capital protection and a strong possibility of capital gains. U 2026-05-08T10:14:00+05:30 17567 1504.1691 2026-04-30T00:00:00+05:30 1000 1000 Bhupesh Bameta The scheme aims to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market instruments. U 2026-05-08T10:14:00+05:30 17568 1504.1691 2026-04-30T00:00:00+05:30 1000 1000 Bhupesh Bameta The scheme aims to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market instruments. U 2026-05-08T10:14:00+05:30 17569 1504.1691 2026-04-30T00:00:00+05:30 1000 1000 Bhupesh Bameta The scheme aims to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market instruments. U 2026-05-08T10:14:00+05:30 17570 25064.5528 2026-03-31T00:00:00+05:30 1000 1000 Lovelish Solanki The Scheme seeks to generate income by investing predominantly in equity and equity related instruments. It intends to take advantage from the price differentials / mis-pricing prevailing for stock / index in various market segments (Cash & Future). U 2026-05-08T10:14:00+05:30 17571 23018.3400 2026-03-31T00:00:00+05:30 100 100 Dhaval Joshi The fund seeks long-term growth of capital and regular income through 90% investment in equities and 10% in debt and money market securities. The scheme would adopt top-down & bottom-up approach of investing & a portion of the scheme will also be invested in IPOs, emerging sectors & other primary market offerings. U 2026-05-08T10:14:00+05:30 17572 23018.3400 2026-03-31T00:00:00+05:30 100 100 Dhaval Joshi The fund seeks long-term growth of capital and regular income through 90% investment in equities and 10% in debt and money market securities. The scheme would adopt top-down & bottom-up approach of investing & a portion of the scheme will also be invested in IPOs, emerging sectors & other primary market offerings. U 2026-05-08T10:14:00+05:30 17573 13441.0241 2026-04-30T00:00:00+05:30 1000 1000 Kaustubh Gupta The scheme aims to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments, it may also invest a portion of its net assets in fixed rate debt securities and money market instruments. U 2026-05-08T10:14:00+05:30 17574 13441.0241 2026-04-30T00:00:00+05:30 1000 1000 Kaustubh Gupta The scheme aims to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments, it may also invest a portion of its net assets in fixed rate debt securities and money market instruments. U 2026-05-08T10:14:00+05:30 17575 13441.0241 2026-04-30T00:00:00+05:30 1000 1000 Kaustubh Gupta The scheme aims to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments, it may also invest a portion of its net assets in fixed rate debt securities and money market instruments. U 2026-05-08T10:14:00+05:30 17576 30074.1378 2026-04-30T00:00:00+05:30 1000 1000 Kaustubh Gupta The scheme seeks to generate regular income through investment in a portfolio comprising of money market instruments. U 2026-05-08T10:14:00+05:30 17577 30074.1378 2026-04-30T00:00:00+05:30 1000 1000 Kaustubh Gupta The scheme seeks to generate regular income through investment in a portfolio comprising of money market instruments. U 2026-05-08T10:14:00+05:30 17578 30074.1378 2026-04-30T00:00:00+05:30 1000 1000 Kaustubh Gupta The scheme seeks to generate regular income through investment in a portfolio comprising of money market instruments. U 2026-05-08T10:14:00+05:30 17579 26701.7301 2026-03-31T00:00:00+05:30 100 100 Harish Krishnan The scheme seeks to long term growth of capital, through a portfolio with a target allocation of 100% equity by aiming at being as diversified across various industries and/ or sectors as its chosen benchmark index, NIFTY 100 TRI The secondary objective is income generation and distribution of IDCW. U 2026-05-08T13:25:00+05:30 Mr. Krishnan is a Graduate from Government Engineering College Trichur and MBA from IIM Kozhikode Prior to joining Kotak Mahindra Mutual Fund, he was based out of Singapore and Dubai, managing Kotak's offshore funds. He has also worked at Infosys Technologies Ltd in his earlier stint. 17580 26701.7301 2026-03-31T00:00:00+05:30 100 100 Harish Krishnan The scheme seeks to long term growth of capital, through a portfolio with a target allocation of 100% equity by aiming at being as diversified across various industries and/ or sectors as its chosen benchmark index, NIFTY 100 TRI The secondary objective is income generation and distribution of IDCW. U 2026-05-08T13:25:00+05:30 Mr. Krishnan is a Graduate from Government Engineering College Trichur and MBA from IIM Kozhikode Prior to joining Kotak Mahindra Mutual Fund, he was based out of Singapore and Dubai, managing Kotak's offshore funds. He has also worked at Infosys Technologies Ltd in his earlier stint. 17581 7.9157 2015-12-31T00:00:00+05:30 5000 1000 Prasad Dhonde The scheme seeks to generate income and capital appreciation through investments in government securities and T-Bills with short to medium term residual maturities. U 2026-05-08T10:14:00+05:30 17582 7.9157 2015-12-31T00:00:00+05:30 5000 1000 Prasad Dhonde The scheme seeks to generate income and capital appreciation through investments in government securities and T-Bills with short to medium term residual maturities. U 2026-05-08T10:14:00+05:30 17583 7.9157 2015-12-31T00:00:00+05:30 5000 1000 Prasad Dhonde The scheme seeks to generate income and capital appreciation through investments in government securities and T-Bills with short to medium term residual maturities. U 2026-05-08T10:14:00+05:30 17584 1378.4737 2026-04-30T00:00:00+05:30 1000 1000 Bhupesh Bameta The scheme seeks to generate income and capital appreciation through investments in government securities and T-Bills with medium-to-long term maturities. U 2026-05-08T10:14:00+05:30 17585 1378.4737 2026-04-30T00:00:00+05:30 1000 1000 Bhupesh Bameta The scheme seeks to generate income and capital appreciation through investments in government securities and T-Bills with medium-to-long term maturities. U 2026-05-08T10:14:00+05:30 17586 29.1717 2018-05-31T00:00:00+05:30 1000 1000 Pranay Sinha The scheme seeks to generate income and capital appreciation through investments in government securities and T-Bills with short to medium term residual maturities. U 2026-05-08T10:14:00+05:30 17587 29.1717 2018-05-31T00:00:00+05:30 1000 1000 Pranay Sinha The scheme seeks to generate income and capital appreciation through investments in government securities and T-Bills with short to medium term residual maturities. U 2026-05-08T10:14:00+05:30 17588 1667.7378 2026-03-31T00:00:00+05:30 100 100 Priya Sridhar The scheme seeks to provide returns that tracks returns provided by Birla Sun Life Gold ETF. U 2026-05-08T10:14:00+05:30 17589 1667.7378 2026-03-31T00:00:00+05:30 100 100 Priya Sridhar The scheme seeks to provide returns that tracks returns provided by Birla Sun Life Gold ETF. U 2026-05-08T10:14:00+05:30 17590 939.5800 2015-07-31T00:00:00+05:30 5000 Prasad Dhonde To provide investors current income consistent with a portfolio invested 100% in securities issued by the Government of India or the State Governments, and the secondary objective is capital appreciation. U 2026-04-23T14:11:00+05:30 17591 985.8028 2018-05-31T00:00:00+05:30 1000 1000 Kaustubh Gupta The scheme aims to generate reasonable returns by investing in debt and money market securities that are issued by banks, public sector undertakings (PSUs) and public financial institutions (PFIs) in India. U 2026-05-08T10:14:00+05:30 17592 0.7008 2015-12-31T00:00:00+05:30 5000 1000 Prasad Dhonde The scheme aims to generate regular income and the growth of capital , by investing 100% in Government Securities. U 2026-05-08T10:14:00+05:30 17593 1170.2904 2026-03-31T00:00:00+05:30 100 100 Priya Sridhar The scheme aims to generate returns that are commensurate with the performance of the Nifty subject to tracking error, through investments in companies whose securities included in Nifty and in money market instruments & cash. U 2026-05-08T10:14:00+05:30 17594 1170.2904 2026-03-31T00:00:00+05:30 100 100 Priya Sridhar The scheme aims to generate returns that are commensurate with the performance of the Nifty subject to tracking error, through investments in companies whose securities included in Nifty and in money market instruments & cash. U 2026-05-08T10:14:00+05:30 17595 5477.9108 2026-03-31T00:00:00+05:30 1000 1000 Chanchal Khandelwal The scheme aims to invest in equity/ equity related instruments of companies that are expected to benefit from the rising consumption patterns in India, which in turn is getting fuelled by high disposable incomes of the young generation (Generation Next). U 2026-05-08T10:14:00+05:30 17596 5477.9108 2026-03-31T00:00:00+05:30 1000 1000 Chanchal Khandelwal The scheme aims to invest in equity/ equity related instruments of companies that are expected to benefit from the rising consumption patterns in India, which in turn is getting fuelled by high disposable incomes of the young generation (Generation Next). U 2026-05-08T10:14:00+05:30 17597 215.5588 2018-05-31T00:00:00+05:30 1000 1000 Kunal Sangoi The scheme seeks to achieve superior long-term growth of capital through an equity portfolio, which focuses on emerging opportunities in the field of global outsourcing. This would include sectors such as IT, telecom, pharmaceuticals, biotechnology, auto ancillaries and textiles. U 2026-05-08T10:14:00+05:30 17598 215.5588 2018-05-31T00:00:00+05:30 1000 1000 Kunal Sangoi The scheme seeks to achieve superior long-term growth of capital through an equity portfolio, which focuses on emerging opportunities in the field of global outsourcing. This would include sectors such as IT, telecom, pharmaceuticals, biotechnology, auto ancillaries and textiles. U 2026-05-08T10:14:00+05:30 17599 99.9488 2018-04-30T00:00:00+05:30 1000 1000 Satyabrata Mohanty The scheme seeks to generate income & capital appreciation by predominantly investing in equity & equity linked instruments of companies that are expected to benefit from the economic reforms, PSU divestment and increased government spending. The scheme will invest across sectors without any market cap or sectorial bias. U 2026-05-08T10:14:00+05:30 17600 99.9488 2018-04-30T00:00:00+05:30 1000 1000 Satyabrata Mohanty The scheme seeks to generate income & capital appreciation by predominantly investing in equity & equity linked instruments of companies that are expected to benefit from the economic reforms, PSU divestment and increased government spending. The scheme will invest across sectors without any market cap or sectorial bias. U 2026-05-08T10:14:00+05:30 17601 1000.7384 2026-03-31T00:00:00+05:30 1000 1000 Mahesh Patil The scheme aims to provide medium to long-term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related securities of companies that are participating in the growth and development of infrastructure in India. The scheme may also invest a small portion of its corpus in money market instruments & in ADG/GDR. U 2026-05-08T10:14:00+05:30 17602 1000.7384 2026-03-31T00:00:00+05:30 1000 1000 Mahesh Patil The scheme aims to provide medium to long-term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related securities of companies that are participating in the growth and development of infrastructure in India. The scheme may also invest a small portion of its corpus in money market instruments & in ADG/GDR. U 2026-05-08T10:14:00+05:30 17603 290.8679 2026-03-31T00:00:00+05:30 1000 1000 Dhaval Joshi The plan would exclusively invest in international stocks. The aim of the plan is to create a portfolio that is diversified geographically, to take benefit of low correlation between various countries, and to create a portfolio of high quality - high grow. U 2026-05-08T10:14:00+05:30 17604 290.8679 2026-03-31T00:00:00+05:30 1000 1000 Dhaval Joshi The plan would exclusively invest in international stocks. The aim of the plan is to create a portfolio that is diversified geographically, to take benefit of low correlation between various countries, and to create a portfolio of high quality - high grow. U 2026-05-08T10:14:00+05:30 17605 93.1895 2023-06-30T00:00:00+05:30 1000 1000 Vinod Bhat An Open-ended diversified equity scheme with an objective to generate long-term growth of capital, by investing predominantly in a diversified portfolio of equity and equity related securities in the domestic and international markets. U 2026-05-08T10:14:00+05:30 17606 93.1895 2023-06-30T00:00:00+05:30 1000 1000 Vinod Bhat An Open-ended diversified equity scheme with an objective to generate long-term growth of capital, by investing predominantly in a diversified portfolio of equity and equity related securities in the domestic and international markets. U 2026-05-08T10:14:00+05:30 17607 8.3254 2025-10-31T00:00:00+05:30 5000 1000 Mohit Sharma The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 17608 8.3254 2025-10-31T00:00:00+05:30 5000 1000 Mohit Sharma The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 17609 103.0292 2016-03-31T00:00:00+05:30 5000 1000 Mahesh Patil The scheme seeks to provide long-term capital appreciation, by investing the corpus of the scheme in diversified equity and equity related securities of the companies that have a potential to appreciate in the long run. The scheme may also invest a small portion of its corpus in fixed income securities including money market instruments and also in foreign securities. U 2026-05-08T10:14:00+05:30 17610 103.0292 2016-03-31T00:00:00+05:30 5000 1000 Mahesh Patil The scheme seeks to provide long-term capital appreciation, by investing the corpus of the scheme in diversified equity and equity related securities of the companies that have a potential to appreciate in the long run. The scheme may also invest a small portion of its corpus in fixed income securities including money market instruments and also in foreign securities. U 2026-05-08T10:14:00+05:30 17611 3097.7548 2026-04-30T00:00:00+05:30 1000 1000 Sunaina da Cunha The Scheme seeks to generate regular income and capital appreciation by predominantly investing in a portfolio of debt securities with medium term maturity. U 2026-05-08T10:14:00+05:30 17612 3097.7548 2026-04-30T00:00:00+05:30 1000 1000 Sunaina da Cunha The Scheme seeks to generate regular income and capital appreciation by predominantly investing in a portfolio of debt securities with medium term maturity. U 2026-05-08T10:14:00+05:30 17613 3097.7548 2026-04-30T00:00:00+05:30 1000 1000 Sunaina da Cunha The Scheme seeks to generate regular income and capital appreciation by predominantly investing in a portfolio of debt securities with medium term maturity. U 2026-05-08T10:14:00+05:30 17614 3097.7548 2026-04-30T00:00:00+05:30 1000 1000 Sunaina da Cunha The Scheme seeks to generate regular income and capital appreciation by predominantly investing in a portfolio of debt securities with medium term maturity. U 2026-05-08T10:14:00+05:30 17615 5493.3742 2026-03-31T00:00:00+05:30 1000 1000 Vishal Gajwani The scheme aims at long-term growth of capital at controlled level of risk by investing primarily in mid-cap stocks, to generate returns higher than a fund focused on large and liquid stocks. A small portion of the portfolio may be kept in call & money market instruments in order to meet the liquidity needs. U 2026-05-08T10:14:00+05:30 17616 5493.3742 2026-03-31T00:00:00+05:30 1000 1000 Vishal Gajwani The scheme aims at long-term growth of capital at controlled level of risk by investing primarily in mid-cap stocks, to generate returns higher than a fund focused on large and liquid stocks. A small portion of the portfolio may be kept in call & money market instruments in order to meet the liquidity needs. U 2026-05-08T10:14:00+05:30 17617 80.7700 2018-05-31T00:00:00+05:30 1000 1000 Sunaina da Cunha The scheme primarily seeks regular monthly income and also aims at capital growth with a predominant exposure to debt and money market instruments. The fund invests in a mix of high quality fixed income securities and a small portion in equities ( a maximum of 15%). U 2026-05-08T10:14:00+05:30 17618 80.7700 2018-05-31T00:00:00+05:30 1000 1000 Sunaina da Cunha The scheme primarily seeks regular monthly income and also aims at capital growth with a predominant exposure to debt and money market instruments. The fund invests in a mix of high quality fixed income securities and a small portion in equities ( a maximum of 15%). U 2026-05-08T10:14:00+05:30 17619 80.7700 2018-05-31T00:00:00+05:30 1000 1000 Sunaina da Cunha The scheme primarily seeks regular monthly income and also aims at capital growth with a predominant exposure to debt and money market instruments. The fund invests in a mix of high quality fixed income securities and a small portion in equities ( a maximum of 15%). U 2026-05-08T10:14:00+05:30 17620 284.1196 2018-05-31T00:00:00+05:30 1000 1000 Sunaina da Cunha The scheme primarily seeks to generate regular income through a predominant exposure to debt and money market instruments. It also aims at capital growth through a small equity exposure of up to 5 per cent. U 2026-05-08T10:14:00+05:30 17621 284.1196 2018-05-31T00:00:00+05:30 1000 1000 Sunaina da Cunha The scheme primarily seeks to generate regular income through a predominant exposure to debt and money market instruments. It also aims at capital growth through a small equity exposure of up to 5 per cent. U 2026-05-08T10:14:00+05:30 17622 284.1196 2018-05-31T00:00:00+05:30 1000 1000 Sunaina da Cunha The scheme primarily seeks to generate regular income through a predominant exposure to debt and money market instruments. It also aims at capital growth through a small equity exposure of up to 5 per cent. U 2026-05-08T10:14:00+05:30 17623 1479.2756 2026-04-30T00:00:00+05:30 1000 1000 Harshil Suvarnkar The scheme primarily seeks to generate regular income through a predominant exposure to debt and money market instruments. It also aims at capital growth through an equity exposure of maximum 25 per cent. U 2026-05-08T10:14:00+05:30 17624 1479.2756 2026-04-30T00:00:00+05:30 1000 1000 Harshil Suvarnkar The scheme primarily seeks to generate regular income through a predominant exposure to debt and money market instruments. It also aims at capital growth through an equity exposure of maximum 25 per cent. U 2026-05-08T10:14:00+05:30 17625 2279.3146 2019-04-30T00:00:00+05:30 500 500 Satyabrata Mohanty The scheme primarily seeks to generate regular income through a predominant exposure to debt and money market instruments. It also aims at capital growth through an equity exposure of maximum 25 per cent. U 2026-05-08T10:14:00+05:30 17626 3030.2281 2026-03-31T00:00:00+05:30 1000 1000 Chanchal Khandelwal The scheme would invest exclusively in securities of multinational companies in order to achieve long term growth of capital at relatively moderate levels of risk. A portion of the fund will also be invested in IPO and other primary market offerings. U 2026-05-08T10:14:00+05:30 17627 3030.2281 2026-03-31T00:00:00+05:30 1000 1000 Chanchal Khandelwal The scheme would invest exclusively in securities of multinational companies in order to achieve long term growth of capital at relatively moderate levels of risk. A portion of the fund will also be invested in IPO and other primary market offerings. U 2026-05-08T10:14:00+05:30 17628 244.8141 2018-05-31T00:00:00+05:30 1000 1000 Sunaina da Cunha The fund seeks to generate regular income and long term capital growth through fixed income securities, money market instruments, cash and cash equivalents and a small exposure to the equity market. U 2026-05-08T10:14:00+05:30 17629 244.8141 2018-05-31T00:00:00+05:30 1000 1000 Sunaina da Cunha The fund seeks to generate regular income and long term capital growth through fixed income securities, money market instruments, cash and cash equivalents and a small exposure to the equity market. U 2026-05-08T10:14:00+05:30 17630 244.8141 2018-05-31T00:00:00+05:30 1000 1000 Sunaina da Cunha The fund seeks to generate regular income and long term capital growth through fixed income securities, money market instruments, cash and cash equivalents and a small exposure to the equity market. U 2026-05-08T10:14:00+05:30 17631 3589.8882 2026-03-31T00:00:00+05:30 1000 1000 Kunal Sangoi The fund seeks capital growth, with a secondary objective of income generation with focus on technology and technology dependent companies. The scheme will follow a bottom-up approach to stock picking, adopting a blend of value and growth style of investing. U 2026-05-08T10:14:00+05:30 17632 3589.8882 2026-03-31T00:00:00+05:30 1000 1000 Kunal Sangoi The fund seeks capital growth, with a secondary objective of income generation with focus on technology and technology dependent companies. The scheme will follow a bottom-up approach to stock picking, adopting a blend of value and growth style of investing. U 2026-05-08T10:14:00+05:30 17633 5638.6396 2026-03-31T00:00:00+05:30 1000 1000 Kunal Sangoi The scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy i.e buying into stocks that are trading for less than their intrinsic value - stocks that the market is undervaluing. U 2026-05-08T10:14:00+05:30 17634 5638.6396 2026-03-31T00:00:00+05:30 1000 1000 Kunal Sangoi The scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy i.e buying into stocks that are trading for less than their intrinsic value - stocks that the market is undervaluing. U 2026-05-08T10:14:00+05:30 17635 19985.3859 2026-04-30T00:00:00+05:30 1000 1000 Kaustubh Gupta The scheme aims to generate regular income from a portfolio of debt and money market instruments, cash and cash equivalents. U 2026-05-08T10:14:00+05:30 17636 19985.3859 2026-04-30T00:00:00+05:30 1000 1000 Kaustubh Gupta The scheme aims to generate regular income from a portfolio of debt and money market instruments, cash and cash equivalents. U 2026-05-08T10:14:00+05:30 17637 19985.3859 2026-04-30T00:00:00+05:30 1000 1000 Kaustubh Gupta The scheme aims to generate regular income from a portfolio of debt and money market instruments, cash and cash equivalents. U 2026-05-08T10:14:00+05:30 17638 25167.8769 2026-04-30T00:00:00+05:30 100 100 Kaustubh Gupta The scheme seeks to generate optimal returns with high liquidity through active management of the portfolio by investing in High Quality Debt and Money Market Instruments. U 2026-05-08T10:14:00+05:30 17639 25167.8769 2026-04-30T00:00:00+05:30 100 100 Kaustubh Gupta The scheme seeks to generate optimal returns with high liquidity through active management of the portfolio by investing in High Quality Debt and Money Market Instruments. U 2026-05-08T10:14:00+05:30 17640 7291.0585 2026-04-30T00:00:00+05:30 1000 1000 Kaustubh Gupta The scheme seeks to generate income and capital appreciation by investing 100% of the corpus in a diversified portfolio of debt and money market securities. U 2026-05-08T10:14:00+05:30 17641 7291.0585 2026-04-30T00:00:00+05:30 1000 1000 Kaustubh Gupta The scheme seeks to generate income and capital appreciation by investing 100% of the corpus in a diversified portfolio of debt and money market securities. U 2026-05-08T10:14:00+05:30 17642 7291.0585 2026-04-30T00:00:00+05:30 1000 1000 Kaustubh Gupta The scheme seeks to generate income and capital appreciation by investing 100% of the corpus in a diversified portfolio of debt and money market securities. U 2026-05-08T10:14:00+05:30 17643 4449.1547 2026-03-31T00:00:00+05:30 1000 1000 Dhaval Joshi The Scheme seeks to generate consistent 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 17644 4449.1547 2026-03-31T00:00:00+05:30 1000 1000 Dhaval Joshi The Scheme seeks to generate consistent 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 17645 181.1964 2018-04-30T00:00:00+05:30 1000 1000 Satyabrata Mohanty The scheme aims to generate long-term growth of capital by investing in a portfolio of equity and equity related securities by following the strategy that would take advantage of special situations and contrarian investment style. U 2026-05-08T10:14:00+05:30 17646 181.1964 2018-04-30T00:00:00+05:30 1000 1000 Satyabrata Mohanty The scheme aims to generate long-term growth of capital by investing in a portfolio of equity and equity related securities by following the strategy that would take advantage of special situations and contrarian investment style. U 2026-05-08T10:14:00+05:30 17647 314.6011 2023-03-31T00:00:00+05:30 500 500 Dhaval Gala An Open-ended Equity Linked Savings Scheme (ELSS) with the objective to achieve long-term growth of capital along with income tax relief for investment. U 2026-05-08T10:14:00+05:30 17648 314.6011 2023-03-31T00:00:00+05:30 500 500 Dhaval Gala An Open-ended Equity Linked Savings Scheme (ELSS) with the objective to achieve long-term growth of capital along with income tax relief for investment. U 2026-05-08T10:14:00+05:30 17649 13117.2879 2026-03-31T00:00:00+05:30 500 500 Dhaval Shah The scheme seeks long-term capital growth and will invest approximately 80 per cent of its assets in equity, while the balance would be a invested in debt and money market instrument. It was converted to an open-ended scheme with effect from July 1999. A combination of top down & bottom up approach will be followed in the stock selection process. U 2026-05-08T10:14:00+05:30 17650 13117.2879 2026-03-31T00:00:00+05:30 500 500 Dhaval Shah The scheme seeks long-term capital growth and will invest approximately 80 per cent of its assets in equity, while the balance would be a invested in debt and money market instrument. It was converted to an open-ended scheme with effect from July 1999. A combination of top down & bottom up approach will be followed in the stock selection process. U 2026-05-08T10:14:00+05:30 17651 7131.9962 2026-03-31T00:00:00+05:30 1000 1000 Kunal Sangoi The Scheme seeks to achieve long term capital appreciation by investing in upto 30 companies with long term sustainable competitive advantage and growth potential U 2026-05-08T10:14:00+05:30 17652 7131.9962 2026-03-31T00:00:00+05:30 1000 1000 Kunal Sangoi The Scheme seeks to achieve long term capital appreciation by investing in upto 30 companies with long term sustainable competitive advantage and growth potential U 2026-05-08T10:14:00+05:30 17653 8805.1425 2026-04-30T00:00:00+05:30 1000 1000 Kaustubh Gupta The scheme seeks to generate reasonable returns by primarily investing in debt and money market securities that are issued by Banks, Public Sector undertakings (PSUs) and Public Financial Institutions (PFIs) in India. U 2026-05-08T10:14:00+05:30 17654 8805.1425 2026-04-30T00:00:00+05:30 1000 1000 Kaustubh Gupta The scheme seeks to generate reasonable returns by primarily investing in debt and money market securities that are issued by Banks, Public Sector undertakings (PSUs) and Public Financial Institutions (PFIs) in India. U 2026-05-08T10:14:00+05:30 17655 8805.1425 2026-04-30T00:00:00+05:30 1000 1000 Kaustubh Gupta The scheme seeks to generate reasonable returns by primarily investing in debt and money market securities that are issued by Banks, Public Sector undertakings (PSUs) and Public Financial Institutions (PFIs) in India. U 2026-05-08T10:14:00+05:30 17656 8805.1425 2026-04-30T00:00:00+05:30 1000 1000 Kaustubh Gupta The scheme seeks to generate reasonable returns by primarily investing in debt and money market securities that are issued by Banks, Public Sector undertakings (PSUs) and Public Financial Institutions (PFIs) in India. U 2026-05-08T10:14:00+05:30 17657 30.8205 2015-06-30T00:00:00+05:30 5000 Kumaresh Ramakrishnan The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 370 days. U 2026-04-23T14:11:00+05:30 17658 30.8205 2015-06-30T00:00:00+05:30 5000 Kumaresh Ramakrishnan The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 370 days. U 2026-04-23T14:11:00+05:30 17659 30.8205 2015-06-30T00:00:00+05:30 5000 Kumaresh Ramakrishnan The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 370 days. U 2026-04-23T14:11:00+05:30 17660 30.8205 2015-06-30T00:00:00+05:30 5000 Kumaresh Ramakrishnan The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 370 days. U 2026-04-23T14:11:00+05:30 17661 31.8493 2015-06-30T00:00:00+05:30 5000 Ganti N Murthy The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 385 days U 2026-04-23T14:11:00+05:30 17662 31.8493 2015-06-30T00:00:00+05:30 5000 Ganti N Murthy The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 385 days U 2026-04-23T14:11:00+05:30 17663 850.4803 2015-06-30T00:00:00+05:30 5000 Ganti N Murthy The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 385 days U 2026-04-23T14:11:00+05:30 17664 46.5400 2014-03-31T00:00:00+05:30 5000 Ganti N Murthy The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 385 days U 2026-04-23T14:11:00+05:30 17665 403.7100 2014-03-31T00:00:00+05:30 5000 Namdev Chougule The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 404 days U 2026-04-23T14:11:00+05:30 17666 403.7100 2014-03-31T00:00:00+05:30 5000 Namdev Chougule The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 404 days U 2026-04-23T14:11:00+05:30 17667 0.0000 5000 Namdev Chougule The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 404 days U 2026-04-23T14:11:00+05:30 17668 403.7100 2014-03-31T00:00:00+05:30 5000 Namdev Chougule The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 404 days U 2026-04-23T14:11:00+05:30 17669 399.7023 2026-03-31T00:00:00+05:30 10000 500 Dikshit Mittal The scheme seeks to provide long term capital appreciation along with the benefits of Tax rebate and Insurance as well as additional benefit of a life cover and free accident insurance cover over a period of 10 years or 15 years. The scheme invests its portfolio in equity and debt instruments and also in money market instruments. U 2026-05-08T10:14:00+05:30 17670 0.0000 5000 Nitish Sikand 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 17671 151.5100 2014-02-28T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 17672 151.5100 2014-02-28T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 17673 151.5100 2014-02-28T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 17674 453.0000 2014-04-30T00:00:00+05:30 5000 Rajeev Radhakrishnan To provide regular income, liquidity and returns to the investors through investments in a portfolio comprising of debt instruments. U 2026-04-23T14:11:00+05:30 17675 453.0000 2014-04-30T00:00:00+05:30 5000 Rajeev Radhakrishnan To provide regular income, liquidity and returns to the investors through investments in a portfolio comprising of debt instruments. U 2026-04-23T14:11:00+05:30 17676 453.0000 2014-04-30T00:00:00+05:30 5000 Rajeev Radhakrishnan To provide regular income, liquidity and returns to the investors through investments in a portfolio comprising of debt instruments. U 2026-04-23T14:11:00+05:30 17677 453.0000 2014-04-30T00:00:00+05:30 5000 Rajeev Radhakrishnan To provide regular income, liquidity and returns to the investors through investments in a portfolio comprising of debt instruments. U 2026-04-23T14:11:00+05:30 17678 188.0600 2014-03-31T00:00:00+05:30 10000 Amit Somani The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 385 days. U 2026-04-23T14:11:00+05:30 17679 188.0600 2014-03-31T00:00:00+05:30 10000 Amit Somani The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 385 days. U 2026-04-23T14:11:00+05:30 17680 188.0600 2014-03-31T00:00:00+05:30 10000 Amit Somani The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 385 days. U 2026-04-23T14:11:00+05:30 17681 188.0600 2014-03-31T00:00:00+05:30 10000 Amit Somani The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 385 days. U 2026-04-23T14:11:00+05:30 17682 24.9900 2014-03-31T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 404 days. U 2026-04-23T14:11:00+05:30 17683 24.9900 2014-03-31T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 404 days. U 2026-04-23T14:11:00+05:30 17684 24.9900 2014-03-31T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 404 days. U 2026-04-23T14:11:00+05:30 17685 24.9900 2014-03-31T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 404 days. U 2026-04-23T14:11:00+05:30 17686 1371.7220 2018-04-30T00:00:00+05:30 5000 1000 Harshal Joshi The scheme aims to generate stable returns with a low risk strategy by creating a portfolio that is substantially comprised of good quality fixed rate debt or money market instruments. U 2026-05-08T10:14:00+05:30 17687 0.0000 5000 Mahendra Jajoo The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 17688 1614.4035 2015-06-30T00:00:00+05:30 5000 Mahendra Jajoo The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 17689 1614.4035 2015-06-30T00:00:00+05:30 5000 Mahendra Jajoo The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 17690 1614.4035 2015-06-30T00:00:00+05:30 5000 Mahendra Jajoo The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 17691 1614.4035 2015-06-30T00:00:00+05:30 10000 Amit Somani The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 378 days. U 2026-04-23T14:11:00+05:30 17692 696.9140 2015-06-30T00:00:00+05:30 10000 Amit Somani The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 378 days. U 2026-04-23T14:11:00+05:30 17693 696.9140 2015-06-30T00:00:00+05:30 10000 Amit Somani The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 378 days. U 2026-04-23T14:11:00+05:30 17694 696.9140 2015-06-30T00:00:00+05:30 10000 Amit Somani The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 378 days. U 2026-04-23T14:11:00+05:30 17695 12.0394 2015-06-30T00:00:00+05:30 10000 Alok Singh The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 377 days. U 2026-04-23T14:11:00+05:30 17696 12.0394 2015-06-30T00:00:00+05:30 10000 Alok Singh The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 377 days. U 2026-04-23T14:11:00+05:30 17697 200.4166 2015-06-30T00:00:00+05:30 10000 Amit Somani The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 377 days. U 2026-04-23T14:11:00+05:30 17698 46.4891 2015-06-30T00:00:00+05:30 10000 Amit Somani The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 377 days. U 2026-04-23T14:11:00+05:30 17699 78.1400 2013-08-31T00:00:00+05:30 5000 Alok Singh To generate income by investing in a portfolio of fixed income and money markte instruments maturing on or before the maturity date of the scheme. However, there can be no assurance that the investment objectives of the scheme will be realized. The schme is not providing any assured or guaranteed returns. U 2026-04-23T14:11:00+05:30 17700 2083.9996 2015-06-30T00:00:00+05:30 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 17701 2083.9996 2015-06-30T00:00:00+05:30 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 17702 2083.9996 2015-06-30T00:00:00+05:30 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 17703 126.6609 2015-06-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 17704 337.6400 2014-02-28T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 17705 2104.7727 2015-06-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 17706 2104.7727 2015-06-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 17707 2104.7727 2015-06-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 17708 2104.7727 2015-06-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 17709 0.0000 10000 Anupam Joshi To seek to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 17710 2104.7727 2015-06-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 17711 673.4734 2015-06-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 17712 0.0000 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 17713 0.0000 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 17714 0.0000 10000 Anupam Joshi To seek to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 17715 0.0000 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 17716 0.0000 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 17717 2304.6041 2015-06-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 17718 61.5944 2015-06-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 17719 0.0000 10000 Anupam Joshi To seek to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 17720 0.0000 10000 Anupam Joshi To seek to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 17721 61.5944 2015-06-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 17722 1132.1496 2015-06-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 17723 22.1300 2014-03-31T00:00:00+05:30 10000 Anupam Joshi To seek to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 17724 0.0000 10000 Anupam Joshi To seek to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 17725 1132.1496 2015-06-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 17726 22.1300 2014-03-31T00:00:00+05:30 10000 Anupam Joshi To seek to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 17727 22.1300 2014-03-31T00:00:00+05:30 10000 Anupam Joshi To seek to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 17728 384.6928 2015-06-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 17729 384.6928 2015-06-30T00:00:00+05:30 5000 Prasad Dhonde The fund seeks to generate long term growth of capital and current income by investing in a mixture of equity and fixed income securities. This Scheme will, under normal market conditions, invest approximately 60% of its net assets in equity and equity-related instruments. These generate long-term growth and the balance 40% in fixed income securities, money market instruments, cash and cash equivalents. U 2026-04-23T14:11:00+05:30 17730 384.6928 2015-06-30T00:00:00+05:30 5000 Prasad Dhonde The fund seeks to generate long term growth of capital and current income by investing in a mixture of equity and fixed income securities. This Scheme will, under normal market conditions, invest approximately 60% of its net assets in equity and equity-related instruments. These generate long-term growth and the balance 40% in fixed income securities, money market instruments, cash and cash equivalents. U 2026-04-23T14:11:00+05:30 17731 384.6928 2015-06-30T00:00:00+05:30 5000 Shriram Ramanath The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 17732 192.0000 2014-02-28T00:00:00+05:30 5000 Shriram Ramanath The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 17733 192.0000 2014-02-28T00:00:00+05:30 5000 Shriram Ramanath The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 17734 192.0000 2014-02-28T00:00:00+05:30 5000 Shriram Ramanath The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 17735 357.4244 2017-10-31T00:00:00+05:30 5000 Shriram Ramanath The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-05-08T10:14:00+05:30 17736 357.4244 2017-10-31T00:00:00+05:30 5000 Shriram Ramanath The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-05-08T10:14:00+05:30 17737 357.4244 2017-10-31T00:00:00+05:30 5000 Shriram Ramanath The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-05-08T10:14:00+05:30 17738 357.4244 2017-10-31T00:00:00+05:30 5000 Shriram Ramanath The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-05-08T10:14:00+05:30 17739 112.7500 2014-03-31T00:00:00+05:30 10000 Killol Pandya The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 392 days. U 2026-04-23T14:11:00+05:30 17740 112.7500 2014-03-31T00:00:00+05:30 10000 Killol Pandya The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 392 days. U 2026-04-23T14:11:00+05:30 17741 112.7500 2014-03-31T00:00:00+05:30 10000 Killol Pandya The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 392 days. U 2026-04-23T14:11:00+05:30 17742 112.7500 2014-03-31T00:00:00+05:30 10000 Killol Pandya The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 392 days. U 2026-04-23T14:11:00+05:30 17743 0.0000 5000 Nitish Sikand 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 17744 89.5000 2014-03-31T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 17745 0.0000 5000 Nitish Sikand 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 17746 89.5000 2014-03-31T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 17747 460.0000 2014-02-28T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 days. U 2026-04-23T14:11:00+05:30 17748 0.0000 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 days. U 2026-04-23T14:11:00+05:30 17749 460.0000 2014-02-28T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 days. U 2026-04-23T14:11:00+05:30 17750 460.0000 2014-02-28T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 days. U 2026-04-23T14:11:00+05:30 17751 0.0000 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 days. U 2026-04-23T14:11:00+05:30 17752 460.0000 2014-02-28T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 days. U 2026-04-23T14:11:00+05:30 17753 38.0000 2014-03-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 386 days. U 2026-04-23T14:11:00+05:30 17754 0.0000 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 386 days. U 2026-04-23T14:11:00+05:30 17755 38.0000 2014-03-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 386 days. U 2026-04-23T14:11:00+05:30 17756 38.0000 2014-03-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 386 days. U 2026-04-23T14:11:00+05:30 17757 0.0000 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 386 days. U 2026-04-23T14:11:00+05:30 17758 38.0000 2014-03-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 386 days. U 2026-04-23T14:11:00+05:30 17759 54.0000 2014-03-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 385 days. U 2026-04-23T14:11:00+05:30 17760 54.0000 2014-03-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 385 days. U 2026-04-23T14:11:00+05:30 17761 102.1146 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 385 days. U 2026-04-23T14:11:00+05:30 17762 57.7511 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 385 days. U 2026-04-23T14:11:00+05:30 17763 57.7511 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 385 days. U 2026-04-23T14:11:00+05:30 17764 46.7482 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 385 days. U 2026-04-23T14:11:00+05:30 17765 241.6923 2026-04-30T00:00:00+05:30 5000 1000 Vikram Pamnani The Scheme seeks to generate income and capital gains through investments predominantly in AA+ and above rated corporate bonds. U 2026-05-08T10:14:00+05:30 17766 241.6923 2026-04-30T00:00:00+05:30 5000 1000 Vikram Pamnani The Scheme seeks to generate income and capital gains through investments predominantly in AA+ and above rated corporate bonds. U 2026-05-08T10:14:00+05:30 17767 241.6923 2026-04-30T00:00:00+05:30 5000 1000 Vikram Pamnani The Scheme seeks to generate income and capital gains through investments predominantly in AA+ and above rated corporate bonds. U 2026-05-08T10:14:00+05:30 17768 241.6923 2026-04-30T00:00:00+05:30 5000 1000 Vikram Pamnani The Scheme seeks to generate income and capital gains through investments predominantly in AA+ and above rated corporate bonds. U 2026-05-08T10:14:00+05:30 17769 598.3245 2021-09-30T00:00:00+05:30 5000 1000 Chockalingam Narayanan The scheme seeks to generate long term capital growth from an actively managed portfolio of equity and equity related securities across market capitalisation. U 2026-05-08T10:14:00+05:30 17770 598.3245 2021-09-30T00:00:00+05:30 5000 1000 Chockalingam Narayanan The scheme seeks to generate long term capital growth from an actively managed portfolio of equity and equity related securities across market capitalisation. U 2026-05-08T10:14:00+05:30 17771 2344.2050 2026-03-31T00:00:00+05:30 5000 1000 Jitendra Sriram The Scheme seeks to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities by predominantly investing in large market capitalization companies. U 2026-05-08T10:14:00+05:30 17772 2344.2050 2026-03-31T00:00:00+05:30 5000 1000 Jitendra Sriram The Scheme seeks to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities by predominantly investing in large market capitalization companies. U 2026-05-08T10:14:00+05:30 17773 126.0162 2026-04-30T00:00:00+05:30 5000 1000 Prashant R Pimple The scheme aims to generate income through investments in a range of debt and money market instruments of various maturities to maximise income while maintaining an optimum balance between yield, safety and liquidity. U 2026-05-08T10:14:00+05:30 17774 126.0162 2026-04-30T00:00:00+05:30 5000 1000 Prashant R Pimple The scheme aims to generate income through investments in a range of debt and money market instruments of various maturities to maximise income while maintaining an optimum balance between yield, safety and liquidity. U 2026-05-08T10:14:00+05:30 17775 126.0162 2026-04-30T00:00:00+05:30 5000 1000 Prashant R Pimple The scheme aims to generate income through investments in a range of debt and money market instruments of various maturities to maximise income while maintaining an optimum balance between yield, safety and liquidity. U 2026-05-08T10:14:00+05:30 17776 126.0162 2026-04-30T00:00:00+05:30 5000 1000 Prashant R Pimple The scheme aims to generate income through investments in a range of debt and money market instruments of various maturities to maximise income while maintaining an optimum balance between yield, safety and liquidity. U 2026-05-08T10:14:00+05:30 17777 126.0162 2026-04-30T00:00:00+05:30 5000 1000 Prashant R Pimple The scheme aims to generate income through investments in a range of debt and money market instruments of various maturities to maximise income while maintaining an optimum balance between yield, safety and liquidity. U 2026-05-08T10:14:00+05:30 17778 126.0162 2026-04-30T00:00:00+05:30 5000 1000 Prashant R Pimple The scheme aims to generate income through investments in a range of debt and money market instruments of various maturities to maximise income while maintaining an optimum balance between yield, safety and liquidity. U 2026-05-08T10:14:00+05:30 17779 0.0000 5000 Puneet Pal 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 17780 2.9744 2015-12-31T00:00:00+05:30 5000 1000 Puneet Pal The Scheme seeks to generate income from a portfolio of debt and money market securities, along with investments in Gold ETFs. U 2026-05-08T10:14:00+05:30 17781 2.9744 2015-12-31T00:00:00+05:30 5000 1000 Puneet Pal The Scheme seeks to generate income from a portfolio of debt and money market securities, along with investments in Gold ETFs. U 2026-05-08T10:14:00+05:30 17782 2128.9437 2026-03-31T00:00:00+05:30 5000 1000 Rohan Korde The Scheme seeks to generate long-term capital appreciation by investing primarily in companies with high growth opportunities in the mid capitalization segment. The fund will emphasize on companies that appear to offer opportunities for long-term growth and will be inclined towards companies that are driven by dynamic style of management and entrepreneurial flair. U 2026-05-08T13:25:00+05:30 Mr. Korde is a Masters in Management Studies (Finance), Bachelor of Commerce Prior to joining ITI Mutual Fund, he has worked with BOB Capital Markets as Vice President 17783 2128.9437 2026-03-31T00:00:00+05:30 5000 1000 Rohan Korde The Scheme seeks to generate long-term capital appreciation by investing primarily in companies with high growth opportunities in the mid capitalization segment. The fund will emphasize on companies that appear to offer opportunities for long-term growth and will be inclined towards companies that are driven by dynamic style of management and entrepreneurial flair. U 2026-05-08T13:25:00+05:30 Mr. Korde is a Masters in Management Studies (Finance), Bachelor of Commerce Prior to joining Asset Management Limited, he has worked with BOB Capital Markets as Vice President Research, Prabhudas Lilladher as Vice President Research and Anand Rathi Share & Stock Brokers as Vice President Research. 17784 292.0839 2026-04-30T00:00:00+05:30 5000 1000 Vikram Pamnani The Scheme seeks to provide income consistent with the prudent risk from a portfolio comprising investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months. U 2026-05-08T10:14:00+05:30 17785 292.0839 2026-04-30T00:00:00+05:30 5000 1000 Vikram Pamnani The Scheme seeks to provide income consistent with the prudent risk from a portfolio comprising investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months. U 2026-05-08T10:14:00+05:30 17786 292.0839 2026-04-30T00:00:00+05:30 5000 1000 Vikram Pamnani The Scheme seeks to provide income consistent with the prudent risk from a portfolio comprising investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months. U 2026-05-08T10:14:00+05:30 17787 292.0839 2026-04-30T00:00:00+05:30 5000 1000 Vikram Pamnani The Scheme seeks to provide income consistent with the prudent risk from a portfolio comprising investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months. U 2026-05-08T10:14:00+05:30 17788 811.0170 2026-04-30T00:00:00+05:30 1000 500 Sanjay Chawla The scheme aims to generate regular returns through investment primarily in debt and money market instruments. It would also invest a portion of its assets in equity and equity related securities to generate long term appreciation. U 2026-05-08T13:25:00+05:30 Mr. Sanjay Chawla holds a Masters degree in Management Studies from BITS, Pilani. Prior to joining Baroda Mutual Fund, he worked as Senior Fund Manager with BSL AMC. Before joining Birla, he worked as Head of Research with SBI Capital Markets and has worked in various capacities in equity research space in Motilal Oswal Securities, IDBI Capital Markets, SMIFS Securities, IIT Invest Trust & Lloyds Securities. 17789 811.0170 2026-04-30T00:00:00+05:30 1000 500 Sanjay Chawla The scheme aims to generate regular returns through investment primarily in debt and money market instruments. It would also invest a portion of its assets in equity and equity related securities to generate long term appreciation. U 2026-05-08T13:25:00+05:30 Mr. Sanjay Chawla holds a Masters degree in Management Studies from BITS Pilani. Prior to joining Baroda BNP Paribas Mutual Fund, he worked as Senior Fund Manager with BSL AMC. Before joining Birla, he worked as Head of Research with SBI Capital Markets and has worked in various capacities in equity research space in Motilal Oswal Securities, IDBI Capital Markets, SMIFS Securities, IIT Invest Trust & Lloyds Securities. 17790 811.0170 2026-04-30T00:00:00+05:30 1000 500 Sanjay Chawla The scheme aims to generate regular returns through investment primarily in debt and money market instruments. It would also invest a portion of its assets in equity and equity related securities to generate long term appreciation. U 2026-05-08T13:25:00+05:30 Mr. Sanjay Chawla holds a Masters degree in Management Studies from BITS Pilani. Prior to joining Baroda BNP Paribas Mutual Fund, he worked as Senior Fund Manager with BSL AMC. Before joining Birla, he worked as Head of Research with SBI Capital Markets and has worked in various capacities in equity research space in Motilal Oswal Securities, IDBI Capital Markets, SMIFS Securities, IIT Invest Trust & Lloyds Securities. 17791 633.9643 2015-06-30T00:00:00+05:30 5000 Chirag Doshi To generate regular returns in line with the overnight rates. However, there can be no assurance that the investment objective of the Plans/Scheme will be realised. U 2026-04-23T14:11:00+05:30 17792 633.9643 2015-06-30T00:00:00+05:30 5000 Chirag Doshi To generate regular returns in line with the overnight rates. However, there can be no assurance that the investment objective of the Plans/Scheme will be realised. U 2026-04-23T14:11:00+05:30 17793 633.9643 2015-06-30T00:00:00+05:30 5000 Chirag Doshi To generate regular returns in line with the overnight rates. However, there can be no assurance that the investment objective of the Plans/Scheme will be realised. U 2026-04-23T14:11:00+05:30 17794 633.9643 2015-06-30T00:00:00+05:30 5000 Chirag Doshi To generate regular returns in line with the overnight rates. However, there can be no assurance that the investment objective of the Plans/Scheme will be realised. U 2026-04-23T14:11:00+05:30 17795 247.5448 2022-02-28T00:00:00+05:30 5000 1000 Mayank Prakash The scheme aims to provide income consistent with the prudent risk from a portfolio comprising of various debt and money market instruments. U 2026-05-08T10:14:00+05:30 17796 247.5448 2022-02-28T00:00:00+05:30 5000 1000 Mayank Prakash The scheme aims to provide income consistent with the prudent risk from a portfolio comprising of various debt and money market instruments. U 2026-05-08T10:14:00+05:30 17797 247.5448 2022-02-28T00:00:00+05:30 5000 1000 Mayank Prakash The scheme aims to provide income consistent with the prudent risk from a portfolio comprising of various debt and money market instruments. U 2026-05-08T10:14:00+05:30 17798 247.5448 2022-02-28T00:00:00+05:30 5000 1000 Mayank Prakash The scheme aims to provide income consistent with the prudent risk from a portfolio comprising of various debt and money market instruments. U 2026-05-08T10:14:00+05:30 17799 247.5448 2022-02-28T00:00:00+05:30 5000 1000 Mayank Prakash The scheme aims to provide income consistent with the prudent risk from a portfolio comprising of various debt and money market instruments. U 2026-05-08T10:14:00+05:30 17800 808.5797 2026-03-31T00:00:00+05:30 500 500 Sanjay Chawla The scheme aims to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities along with income tax rebate, as may be prevalent from time to time. U 2026-05-08T10:14:00+05:30 17801 808.5797 2026-03-31T00:00:00+05:30 500 500 Sanjay Chawla The scheme aims to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities along with income tax rebate, as may be prevalent from time to time. U 2026-05-08T10:14:00+05:30 17802 421.8387 2026-03-31T00:00:00+05:30 5000 1000 Nitin Gosar The scheme aims at income and long-term capital appreciation by investing through a diversified portfolio of predominantly large cap and mid cap equity and equity-related securities including equity derivatives. U 2026-05-08T10:14:00+05:30 17803 421.8387 2026-03-31T00:00:00+05:30 5000 1000 Nitin Gosar The scheme aims at income and long-term capital appreciation by investing through a diversified portfolio of predominantly large cap and mid cap equity and equity-related securities including equity derivatives. U 2026-05-08T10:14:00+05:30 17804 421.8387 2026-03-31T00:00:00+05:30 5000 1000 Nitin Gosar The scheme aims at income and long-term capital appreciation by investing through a diversified portfolio of predominantly large cap and mid cap equity and equity-related securities including equity derivatives. U 2026-05-08T10:14:00+05:30 17805 647.1444 2026-03-31T00:00:00+05:30 5000 1000 Nitin Gosar The scheme seeks long term capital appreciation through a portfolio of predominantly equity and equity related securities of companies engaged in manufacturing and infrastructure and related sectors. U 2026-05-08T10:14:00+05:30 17806 647.1444 2026-03-31T00:00:00+05:30 5000 1000 Nitin Gosar The scheme seeks long term capital appreciation through a portfolio of predominantly equity and equity related securities of companies engaged in manufacturing and infrastructure and related sectors. U 2026-05-08T10:14:00+05:30 17807 1734.9399 2026-04-30T00:00:00+05:30 5000 1000 Mithraem Bharucha The fund aims to generate reasonable market related returns by investing in Money Market instruments. Also seeks to provide high liquidity to investors. The scheme would be investing more than 80% into securities having average maturity less than or equal to 6 months with low risk profile. U 2026-05-08T10:14:00+05:30 17808 1734.9399 2026-04-30T00:00:00+05:30 5000 1000 Mithraem Bharucha The fund aims to generate reasonable market related returns by investing in Money Market instruments. Also seeks to provide high liquidity to investors. The scheme would be investing more than 80% into securities having average maturity less than or equal to 6 months with low risk profile. U 2026-05-08T10:14:00+05:30 17809 1734.9399 2026-04-30T00:00:00+05:30 5000 1000 Mithraem Bharucha The fund aims to generate reasonable market related returns by investing in Money Market instruments. Also seeks to provide high liquidity to investors. The scheme would be investing more than 80% into securities having average maturity less than or equal to 6 months with low risk profile. U 2026-05-08T10:14:00+05:30 17810 64.3700 2026-03-31T00:00:00+05:30 5000 1000 Alok Singh The Scheme seeks to generate regular income through investments of a substantial portion in fixed income securities and long term capital appreciation by investing upto 20% of the net assets in equity and equity related instruments. The scheme will seek to build a well-diversified, high credit portfolio that minimizes liquidity risk and credit risk. U 2026-05-08T10:14:00+05:30 17811 271.5856 2026-04-30T00:00:00+05:30 5000 1000 Mithraem Bharucha The scheme seeks to generate reasonable returns by investing in debt and money market instruments. The scheme would not be investing more than 70% into securities having average maturity of more than 370 days. U 2026-05-08T10:14:00+05:30 17812 271.5856 2026-04-30T00:00:00+05:30 5000 1000 Mithraem Bharucha The scheme seeks to generate reasonable returns by investing in debt and money market instruments. The scheme would not be investing more than 70% into securities having average maturity of more than 370 days. U 2026-05-08T10:14:00+05:30 17813 1259.6575 2026-03-31T00:00:00+05:30 500 500 Alok Singh The scheme seeks to build a diversified portfolio of stocks of companies having sustainable business models, without any bias of market capitalisation and sector. The scheme will follow top-down approach of equity selection. U 2026-05-08T10:14:00+05:30 17814 1259.6575 2026-03-31T00:00:00+05:30 500 500 Alok Singh The scheme seeks to build a diversified portfolio of stocks of companies having sustainable business models, without any bias of market capitalisation and sector. The scheme will follow top-down approach of equity selection. U 2026-05-08T10:14:00+05:30 17815 153.8069 2026-04-30T00:00:00+05:30 5000 1000 Mithraem Bharucha The fund aims to generate reasonable market related returns by investing in Money Market instruments. Also seeks to provide high liquidity to investors. The scheme would be investing more than 50% into instruments having maturity less than or equal to 1 year and rest having maturity more than 1 year with low /medium risk appetite. U 2026-05-08T10:14:00+05:30 17816 153.8069 2026-04-30T00:00:00+05:30 5000 1000 Mithraem Bharucha The fund aims to generate reasonable market related returns by investing in Money Market instruments. Also seeks to provide high liquidity to investors. The scheme would be investing more than 50% into instruments having maturity less than or equal to 1 year and rest having maturity more than 1 year with low /medium risk appetite. U 2026-05-08T10:14:00+05:30 17817 153.8069 2026-04-30T00:00:00+05:30 5000 1000 Mithraem Bharucha The fund aims to generate reasonable market related returns by investing in Money Market instruments. Also seeks to provide high liquidity to investors. The scheme would be investing more than 50% into instruments having maturity less than or equal to 1 year and rest having maturity more than 1 year with low /medium risk appetite. U 2026-05-08T10:14:00+05:30 17818 10252.5333 2026-03-31T00:00:00+05:30 5000 1000 Suman Prasad The scheme seeks to build a balanced portfolio, which would provide a combination of high annual return and capital appreciation. The scheme was made open-ended from March 2000. U 2026-05-08T10:14:00+05:30 17819 10252.5333 2026-03-31T00:00:00+05:30 5000 1000 Suman Prasad The scheme seeks to build a balanced portfolio, which would provide a combination of high annual return and capital appreciation. The scheme was made open-ended from March 2000. U 2026-05-08T10:14:00+05:30 17820 22203.1940 2026-03-31T00:00:00+05:30 5000 1000 Shridatta Bhandwaldar The scheme seeks to generate capital appreciation by investing in a diversified portfolio of large and mid-cap stocks. U 2026-05-08T10:14:00+05:30 17821 22203.1940 2026-03-31T00:00:00+05:30 5000 1000 Shridatta Bhandwaldar The scheme seeks to generate capital appreciation by investing in a diversified portfolio of large and mid-cap stocks. U 2026-05-08T10:14:00+05:30 17822 7809.6371 2026-03-31T00:00:00+05:30 500 500 Shridatta Bhandwaldar The scheme seeks to achieve long term capital appreciation by predominantly investing in equities. It also offers tax benefits under Section 80C. The investments may be made in primary as well as secondary markets and scheme may also invest in overseas equity markets like ADRs/GDRs. U 2026-05-08T10:14:00+05:30 17823 7809.6371 2026-03-31T00:00:00+05:30 500 500 Shridatta Bhandwaldar The scheme seeks to achieve long term capital appreciation by predominantly investing in equities. It also offers tax benefits under Section 80C. The investments may be made in primary as well as secondary markets and scheme may also invest in overseas equity markets like ADRs/GDRs. U 2026-05-08T10:14:00+05:30 17824 11922.0591 2026-03-31T00:00:00+05:30 5000 1000 Shridatta Bhandwaldar The scheme aims to generate capital appreciation by investing in equity and equity related securities. The scheme would follow bottom-up investment style by identifying companies with strong competitive position in good business and having quality management. Being an open-ended scheme, some portion of the portfolio may be invested in money market instruments so as to meet the normal repurchase requirements. U 2026-05-08T10:14:00+05:30 17825 11922.0591 2026-03-31T00:00:00+05:30 5000 1000 Shridatta Bhandwaldar The scheme aims to generate capital appreciation by investing in equity and equity related securities. The scheme would follow bottom-up investment style by identifying companies with strong competitive position in good business and having quality management. Being an open-ended scheme, some portion of the portfolio may be invested in money market instruments so as to meet the normal repurchase requirements. U 2026-05-08T10:14:00+05:30 17826 1704.8014 2026-03-31T00:00:00+05:30 5000 1000 Shridatta Bhandwaldar The scheme seeks to provide long-term capital appreciation by primarily investing in equity and equity related securities of companies which directly or indirectly benefit from the growing consumer demand in India. U 2026-05-08T10:14:00+05:30 17827 1704.8014 2026-03-31T00:00:00+05:30 5000 1000 Shridatta Bhandwaldar The scheme seeks to provide long-term capital appreciation by primarily investing in equity and equity related securities of companies which directly or indirectly benefit from the growing consumer demand in India. U 2026-05-08T10:14:00+05:30 17828 1139.5447 2026-04-30T00:00:00+05:30 5000 1000 Bhupesh Kalyani The Scheme seeks to generate income/capital appreciation by investing in a portfolio comprising of low duration debt instruments and money market instruments. U 2026-05-08T13:25:00+05:30 Mr. Kalyani is a CA, ICWA and CISA. Prior to joining PGIM India Mutual Fund, he was associated with IDBI AMC, LIC Mutual Fund, Edelweiss Mutual Fund, Tata Mutual Fund and Star Union Dai-ichi life Insurance C.o. Ltd. 17829 1139.5447 2026-04-30T00:00:00+05:30 5000 1000 Bhupesh Kalyani The Scheme seeks to generate income/capital appreciation by investing in a portfolio comprising of low duration debt instruments and money market instruments. U 2026-05-08T13:25:00+05:30 Mr. Kalyani is a CA, ICWA and CISA. Prior to joining PGIM India Mutual Fund, he was associated with IDBI AMC, LIC Mutual Fund, Edelweiss Mutual Fund, Tata Mutual Fund and Star Union Dai-ichi life Insurance C.o. Ltd. 17830 1139.5447 2026-04-30T00:00:00+05:30 5000 1000 Bhupesh Kalyani The Scheme seeks to generate income/capital appreciation by investing in a portfolio comprising of low duration debt instruments and money market instruments. U 2026-05-08T13:25:00+05:30 Mr. Kalyani is a CA, ICWA and CISA. Prior to joining PGIM India Mutual Fund, he was associated with IDBI AMC, LIC Mutual Fund, Edelweiss Mutual Fund, Tata Mutual Fund and Star Union Dai-ichi life Insurance C.o. Ltd. 17831 1139.5447 2026-04-30T00:00:00+05:30 5000 1000 Bhupesh Kalyani The Scheme seeks to generate income/capital appreciation by investing in a portfolio comprising of low duration debt instruments and money market instruments. U 2026-05-08T13:25:00+05:30 Mr. Kalyani is a CA, ICWA and CISA. Prior to joining PGIM India Mutual Fund, he was associated with IDBI AMC, LIC Mutual Fund, Edelweiss Mutual Fund, Tata Mutual Fund and Star Union Dai-ichi life Insurance C.o. Ltd. 17832 1139.5447 2026-04-30T00:00:00+05:30 5000 1000 Bhupesh Kalyani The Scheme seeks to generate income/capital appreciation by investing in a portfolio comprising of low duration debt instruments and money market instruments. U 2026-05-08T13:25:00+05:30 Mr. Kalyani is a CA, ICWA and CISA. Prior to joining PGIM India Mutual Fund, he was associated with IDBI AMC, LIC Mutual Fund, Edelweiss Mutual Fund, Tata Mutual Fund and Star Union Dai-ichi life Insurance C.o. Ltd. 17833 125.6250 2026-04-30T00:00:00+05:30 5000 1000 Bhupesh Kalyani The scheme is dedicated to government securities and seeks to achieve risk-free return while maintaining stability of returns and liquidity. U 2026-05-08T13:25:00+05:30 Mr. Kalyani is a CA, ICWA and CISA. Prior to joining PGIM India Mutual Fund, he was associated with IDBI AMC, LIC Mutual Fund, Edelweiss Mutual Fund, Tata Mutual Fund and Star Union Dai-ichi life Insurance C.o. Ltd. 17834 125.6250 2026-04-30T00:00:00+05:30 5000 1000 Bhupesh Kalyani The scheme is dedicated to government securities and seeks to achieve risk-free return while maintaining stability of returns and liquidity. U 2026-05-08T13:25:00+05:30 Mr. Kalyani is a CA, ICWA and CISA. Prior to joining Canara Robeco Mutual Fund, he was associated with PGIM India Mutual Fund, IDBI AMC, LIC Mutual Fund, Edelweiss Mutual Fund, Tata Mutual Fund and Star Union Dai-ichi life Insurance C.o. Ltd. 17835 1.0628 2015-12-31T00:00:00+05:30 5000 1000 Suman Prasad The scheme generate returns commensurate with low credit risk by predominantly investing in the portfolio comprising of Short to medium term Government securities guaranteed by Central and State Government with a weighted average portfolio duration not ex U 2026-05-08T10:14:00+05:30 17836 1.0628 2015-12-31T00:00:00+05:30 5000 1000 Suman Prasad The scheme generate returns commensurate with low credit risk by predominantly investing in the portfolio comprising of Short to medium term Government securities guaranteed by Central and State Government with a weighted average portfolio duration not ex U 2026-05-08T10:14:00+05:30 17837 38.3679 2019-10-31T00:00:00+05:30 5000 1000 Avnish Jain The scheme seeks to provide returns that closely correspond to returns provided by Canara Robeco Gold Exchange Traded Fund. U 2026-05-08T10:14:00+05:30 17838 38.3679 2019-10-31T00:00:00+05:30 5000 1000 Avnish Jain The scheme seeks to provide returns that closely correspond to returns provided by Canara Robeco Gold Exchange Traded Fund. U 2026-05-08T10:14:00+05:30 17839 112.7588 2026-04-30T00:00:00+05:30 5000 1000 Bhupesh Kalyani The Scheme seeks to generate income and capital appreciation through a portfolio constituted of medium to long term debt and money market securities and issuers of different risk profiles. U 2026-05-08T13:25:00+05:30 Mr. Kalyani is a CA, ICWA and CISA. Prior to joining PGIM India Mutual Fund, he was associated with IDBI AMC, LIC Mutual Fund, Edelweiss Mutual Fund, Tata Mutual Fund and Star Union Dai-ichi life Insurance C.o. Ltd. 17840 112.7588 2026-04-30T00:00:00+05:30 5000 1000 Bhupesh Kalyani The Scheme seeks to generate income and capital appreciation through a portfolio constituted of medium to long term debt and money market securities and issuers of different risk profiles. U 2026-05-08T13:25:00+05:30 Mr. Kalyani is a CA, ICWA and CISA. Prior to joining Canara Robeco Mutual Fund, he was associated with PGIM India Mutual Fund, IDBI AMC, LIC Mutual Fund, Edelweiss Mutual Fund, Tata Mutual Fund and Star Union Dai-ichi life Insurance C.o. Ltd. 17841 38.1604 2018-04-30T00:00:00+05:30 5000 Avnish Jain To generate income from a portfolio constituted of debt and money market securities along with investments in Gold ETFs. U 2026-05-08T10:14:00+05:30 17842 38.1604 2018-04-30T00:00:00+05:30 5000 Avnish Jain To generate income from a portfolio constituted of debt and money market securities along with investments in Gold ETFs. U 2026-05-08T10:14:00+05:30 17843 864.2530 2026-03-31T00:00:00+05:30 5000 1000 Shridatta Bhandwaldar Capital appreciation over long term. Investing in equities and equity related instruments of companies following the Infrastructure Theme. U 2026-05-08T10:14:00+05:30 17844 864.2530 2026-03-31T00:00:00+05:30 5000 1000 Shridatta Bhandwaldar Capital appreciation over long term. Investing in equities and equity related instruments of companies following the Infrastructure Theme. U 2026-05-08T10:14:00+05:30 17845 15235.0173 2026-03-31T00:00:00+05:30 100 100 Shridatta Bhandwaldar The fund seeks to provide capital appreciation by predominantly investing in companies having a large market capitalization. Canara Robeco Large cap+ fund is named to reflect the investment strategy, which is mainly focused on a portfolio that would be concentrated on investing in any of the top 150 stocks ranked on the basis of market capitalization. U 2026-05-08T10:14:00+05:30 17846 15235.0173 2026-03-31T00:00:00+05:30 100 100 Shridatta Bhandwaldar The fund seeks to provide capital appreciation by predominantly investing in companies having a large market capitalization. Canara Robeco Large cap+ fund is named to reflect the investment strategy, which is mainly focused on a portfolio that would be concentrated on investing in any of the top 150 stocks ranked on the basis of market capitalization. U 2026-05-08T10:14:00+05:30 17847 3763.8835 2024-08-31T00:00:00+05:30 5000 1000 Bhupesh Kalyani The fund seeks enhancement of income while maintaining a high level of liquidity through investment in a mix of money market instruments and debt securities. U 2026-05-08T13:25:00+05:30 Mr. Kalyani is a CA, ICWA and CISA. Prior to joining PGIM India Mutual Fund, he was associated with IDBI AMC, LIC Mutual Fund, Edelweiss Mutual Fund, Tata Mutual Fund and Star Union Dai-ichi life Insurance C.o. Ltd. 17848 3763.8835 2024-08-31T00:00:00+05:30 5000 1000 Bhupesh Kalyani The fund seeks enhancement of income while maintaining a high level of liquidity through investment in a mix of money market instruments and debt securities. U 2026-05-08T13:25:00+05:30 Mr. Kalyani is a CA, ICWA and CISA. Prior to joining Canara Robeco Mutual Fund, he was associated with PGIM India Mutual Fund, IDBI AMC, LIC Mutual Fund, Edelweiss Mutual Fund, Tata Mutual Fund and Star Union Dai-ichi life Insurance C.o. Ltd. 17849 3763.8835 2024-08-31T00:00:00+05:30 5000 1000 Bhupesh Kalyani The fund seeks enhancement of income while maintaining a high level of liquidity through investment in a mix of money market instruments and debt securities. U 2026-05-08T13:25:00+05:30 Mr. Kalyani is a CA, ICWA and CISA. Prior to joining PGIM India Mutual Fund, he was associated with IDBI AMC, LIC Mutual Fund, Edelweiss Mutual Fund, Tata Mutual Fund and Star Union Dai-ichi life Insurance C.o. Ltd. 17850 3763.8835 2024-08-31T00:00:00+05:30 5000 1000 Bhupesh Kalyani The fund seeks enhancement of income while maintaining a high level of liquidity through investment in a mix of money market instruments and debt securities. U 2026-05-08T13:25:00+05:30 Mr. Kalyani is a CA, ICWA and CISA. Prior to joining PGIM India Mutual Fund, he was associated with IDBI AMC, LIC Mutual Fund, Edelweiss Mutual Fund, Tata Mutual Fund and Star Union Dai-ichi life Insurance C.o. Ltd. 17851 3763.8835 2024-08-31T00:00:00+05:30 5000 1000 Bhupesh Kalyani The fund seeks enhancement of income while maintaining a high level of liquidity through investment in a mix of money market instruments and debt securities. U 2026-05-08T13:25:00+05:30 Mr. Kalyani is a CA, ICWA and CISA. Prior to joining PGIM India Mutual Fund, he was associated with IDBI AMC, LIC Mutual Fund, Edelweiss Mutual Fund, Tata Mutual Fund and Star Union Dai-ichi life Insurance C.o. Ltd. 17852 849.3517 2026-03-31T00:00:00+05:30 5000 1000 Suman Prasad The fund seeks to generate to income through investment primarily in debt securities with marginal exposures in equity and money market instruments of various maturities and risk profile. U 2026-05-08T10:14:00+05:30 17853 849.3517 2026-03-31T00:00:00+05:30 5000 1000 Suman Prasad The fund seeks to generate to income through investment primarily in debt securities with marginal exposures in equity and money market instruments of various maturities and risk profile. U 2026-05-08T10:14:00+05:30 17854 849.3517 2026-03-31T00:00:00+05:30 5000 1000 Suman Prasad The fund seeks to generate to income through investment primarily in debt securities with marginal exposures in equity and money market instruments of various maturities and risk profile. U 2026-05-08T10:14:00+05:30 17855 3.3400 2014-04-30T00:00:00+05:30 5000 Krishna Sanghvi The scheme aims to generate capital appreciation by investing in companies whose securities are included in the S&P CNX Nifty. U 2026-04-23T14:11:00+05:30 17856 62.6902 2015-06-30T00:00:00+05:30 5000 Krishna Sanghvi The scheme aims to generate capital appreciation by investing in companies whose securities are included in the S&P CNX Nifty. U 2026-04-23T14:11:00+05:30 17857 105.4740 2018-04-30T00:00:00+05:30 5000 1000 Suman Prasad The scheme aims to generate income through investment in short to medium term debt and money market securities. Investments in debt and government securities will normally not exceed 40 per cent. U 2026-05-08T10:14:00+05:30 17858 105.4740 2018-04-30T00:00:00+05:30 5000 1000 Suman Prasad The scheme aims to generate income through investment in short to medium term debt and money market securities. Investments in debt and government securities will normally not exceed 40 per cent. U 2026-05-08T10:14:00+05:30 17859 105.4740 2018-04-30T00:00:00+05:30 5000 1000 Suman Prasad The scheme aims to generate income through investment in short to medium term debt and money market securities. Investments in debt and government securities will normally not exceed 40 per cent. U 2026-05-08T10:14:00+05:30 17860 553.8137 2024-08-31T00:00:00+05:30 500 500 Bhupesh Kalyani The Scheme seeks to generate returns by investing in a wide range of debt securities and money market instruments of various maturities and risk profile. U 2026-05-08T13:25:00+05:30 Mr. Kalyani is a CA, ICWA and CISA. Prior to joining PGIM India Mutual Fund, he was associated with IDBI AMC, LIC Mutual Fund, Edelweiss Mutual Fund, Tata Mutual Fund and Star Union Dai-ichi life Insurance C.o. Ltd. 17861 553.8137 2024-08-31T00:00:00+05:30 500 500 Bhupesh Kalyani The Scheme seeks to generate returns by investing in a wide range of debt securities and money market instruments of various maturities and risk profile. U 2026-05-08T13:25:00+05:30 Mr. Kalyani is a CA, ICWA and CISA. Prior to joining PGIM India Mutual Fund, he was associated with IDBI AMC, LIC Mutual Fund, Edelweiss Mutual Fund, Tata Mutual Fund and Star Union Dai-ichi life Insurance C.o. Ltd. 17862 553.8137 2024-08-31T00:00:00+05:30 500 500 Bhupesh Kalyani The Scheme seeks to generate returns by investing in a wide range of debt securities and money market instruments of various maturities and risk profile. U 2026-05-08T13:25:00+05:30 Mr. Kalyani is a CA, ICWA and CISA. Prior to joining PGIM India Mutual Fund, he was associated with IDBI AMC, LIC Mutual Fund, Edelweiss Mutual Fund, Tata Mutual Fund and Star Union Dai-ichi life Insurance C.o. Ltd. 17863 553.8137 2024-08-31T00:00:00+05:30 500 500 Bhupesh Kalyani The Scheme seeks to generate returns by investing in a wide range of debt securities and money market instruments of various maturities and risk profile. U 2026-05-08T13:25:00+05:30 Mr. Kalyani is a CA, ICWA and CISA. Prior to joining PGIM India Mutual Fund, he was associated with IDBI AMC, LIC Mutual Fund, Edelweiss Mutual Fund, Tata Mutual Fund and Star Union Dai-ichi life Insurance C.o. Ltd. 17864 553.8137 2024-08-31T00:00:00+05:30 500 500 Bhupesh Kalyani The Scheme seeks to generate returns by investing in a wide range of debt securities and money market instruments of various maturities and risk profile. U 2026-05-08T13:25:00+05:30 Mr. Kalyani is a CA, ICWA and CISA. Prior to joining PGIM India Mutual Fund, he was associated with IDBI AMC, LIC Mutual Fund, Edelweiss Mutual Fund, Tata Mutual Fund and Star Union Dai-ichi life Insurance C.o. Ltd. 17865 298.2428 2026-04-30T00:00:00+05:30 5000 1000 Suman Prasad The Scheme seeks to generate returns by investing in a wide range of debt securities and money market instruments of various maturities and risk profile. U 2026-05-08T10:14:00+05:30 17866 298.2428 2026-04-30T00:00:00+05:30 5000 1000 Suman Prasad The Scheme seeks to generate returns by investing in a wide range of debt securities and money market instruments of various maturities and risk profile. U 2026-05-08T10:14:00+05:30 17867 298.2428 2026-04-30T00:00:00+05:30 5000 1000 Suman Prasad The Scheme seeks to generate returns by investing in a wide range of debt securities and money market instruments of various maturities and risk profile. U 2026-05-08T10:14:00+05:30 17868 10882.6324 2026-03-31T00:00:00+05:30 100 100 Abhishek Singh The scheme seeks to generate long-term capital appreciation and current income from a portfolio constituted of equity and equity related securities as well as fixed income securities (debt and money market securities). U 2026-05-08T10:14:00+05:30 17869 10882.6324 2026-03-31T00:00:00+05:30 100 100 Abhishek Singh The scheme seeks to generate long-term capital appreciation and current income from a portfolio constituted of equity and equity related securities as well as fixed income securities (debt and money market securities). U 2026-05-08T10:14:00+05:30 17870 288.3992 2026-04-30T00:00:00+05:30 100 100 Karan Mundhra The fund aims at reasonable and attractive return consistent with prudent risk from a portfolio of high quality debt instruments. The secondary objective is to generate capital appreciation. U 2026-05-08T10:14:00+05:30 17871 288.3992 2026-04-30T00:00:00+05:30 100 100 Karan Mundhra The fund aims at reasonable and attractive return consistent with prudent risk from a portfolio of high quality debt instruments. The secondary objective is to generate capital appreciation. U 2026-05-08T10:14:00+05:30 17872 288.3992 2026-04-30T00:00:00+05:30 100 100 Karan Mundhra The fund aims at reasonable and attractive return consistent with prudent risk from a portfolio of high quality debt instruments. The secondary objective is to generate capital appreciation. U 2026-05-08T10:14:00+05:30 17873 10725.6079 2026-03-31T00:00:00+05:30 100 100 Bhavin Gandhi The scheme seeks to generate long-term capital appreciation, from a portfolio which is substantially constituted of equity and equity related securities and may also invest a certain portion of its corpus in debt and money market securities, in order to meet liquidity requirements from time to time. In Picking out individual investment opportunities for the portfolio, the investment manager will seek both value & growth. U 2026-05-08T10:14:00+05:30 17874 10725.6079 2026-03-31T00:00:00+05:30 100 100 Bhavin Gandhi The scheme seeks to generate long-term capital appreciation, from a portfolio which is substantially constituted of equity and equity related securities and may also invest a certain portion of its corpus in debt and money market securities, in order to meet liquidity requirements from time to time. In Picking out individual investment opportunities for the portfolio, the investment manager will seek both value & growth. U 2026-05-08T10:14:00+05:30 17875 2294.7810 2026-03-31T00:00:00+05:30 100 100 Bhavin Gandhi The scheme portfolio will largely consist of companies, which are amongst the top 200 companies by market capitalisation. The portfolio will limit exposure to companies beyond the top 200 companies by market capitalization upto 20% of the net asset value. The scheme will also have at least 95% of the invested amount across the top 25 holdings in the portfolio which excludes debt & money market securities. U 2026-05-08T10:14:00+05:30 17876 2294.7810 2026-03-31T00:00:00+05:30 100 100 Bhavin Gandhi The scheme portfolio will largely consist of companies, which are amongst the top 200 companies by market capitalisation. The portfolio will limit exposure to companies beyond the top 200 companies by market capitalization upto 20% of the net asset value. The scheme will also have at least 95% of the invested amount across the top 25 holdings in the portfolio which excludes debt & money market securities. U 2026-05-08T10:14:00+05:30 17877 1268.4410 2026-04-30T00:00:00+05:30 100 100 Shantanu Godambe The Scheme seeks to generate income through investment in securities issued by Central and/or State Government of various maturities. U 2026-05-08T10:14:00+05:30 17878 1268.4410 2026-04-30T00:00:00+05:30 100 100 Shantanu Godambe The Scheme seeks to generate income through investment in securities issued by Central and/or State Government of various maturities. U 2026-05-08T10:14:00+05:30 17879 1268.4410 2026-04-30T00:00:00+05:30 100 100 Shantanu Godambe The Scheme seeks to generate income through investment in securities issued by Central and/or State Government of various maturities. U 2026-05-08T10:14:00+05:30 17880 242.0622 2026-04-30T00:00:00+05:30 100 100 Vivekanand Ramakrishnan The scheme seeks to generate returns commensurate with risk from a portfolio constituted of money market securities and debt securities. U 2026-05-08T10:14:00+05:30 17881 242.0622 2026-04-30T00:00:00+05:30 100 100 Vivekanand Ramakrishnan The scheme seeks to generate returns commensurate with risk from a portfolio constituted of money market securities and debt securities. U 2026-05-08T10:14:00+05:30 17882 242.0622 2026-04-30T00:00:00+05:30 100 100 Vivekanand Ramakrishnan The scheme seeks to generate returns commensurate with risk from a portfolio constituted of money market securities and debt securities. U 2026-05-08T10:14:00+05:30 17883 242.0622 2026-04-30T00:00:00+05:30 100 100 Vivekanand Ramakrishnan The scheme seeks to generate returns commensurate with risk from a portfolio constituted of money market securities and debt securities. U 2026-05-08T10:14:00+05:30 17884 242.0622 2026-04-30T00:00:00+05:30 100 100 Vivekanand Ramakrishnan The scheme seeks to generate returns commensurate with risk from a portfolio constituted of money market securities and debt securities. U 2026-05-08T10:14:00+05:30 17885 242.0622 2026-04-30T00:00:00+05:30 100 100 Vivekanand Ramakrishnan The scheme seeks to generate returns commensurate with risk from a portfolio constituted of money market securities and debt securities. U 2026-05-08T10:14:00+05:30 17886 4979.3105 2026-03-31T00:00:00+05:30 100 100 Rohit Singhania The fund seeks to generate capital appreciation by investing in equity and equity related securities of corporates that could benefit from ongoing structural changes and economic reforms in the country. The portfolio is well diversified across sectors, market capitalisation and between private & PSU companies and will get benefit from increased government spending on infrastructure and increased private participation and revival in the corporate capex cycle. U 2026-05-08T10:14:00+05:30 17887 4979.3105 2026-03-31T00:00:00+05:30 100 100 Rohit Singhania The fund seeks to generate capital appreciation by investing in equity and equity related securities of corporates that could benefit from ongoing structural changes and economic reforms in the country. The portfolio is well diversified across sectors, market capitalisation and between private & PSU companies and will get benefit from increased government spending on infrastructure and increased private participation and revival in the corporate capex cycle. U 2026-05-08T10:14:00+05:30 17888 18699.2040 2024-08-31T00:00:00+05:30 100 100 Karan Mundhra The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and high quality debt securities. U 2026-05-08T10:14:00+05:30 17889 18699.2040 2024-08-31T00:00:00+05:30 100 100 Karan Mundhra The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and high quality debt securities. U 2026-05-08T10:14:00+05:30 17890 18699.2040 2024-08-31T00:00:00+05:30 100 100 Karan Mundhra The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and high quality debt securities. U 2026-05-08T10:14:00+05:30 17891 15300.4768 2026-03-31T00:00:00+05:30 100 100 Vinit Sambre The aim of the fund is to seek long-term capital appreciation by investing in a portfolio that is substantially constitutes of stocks of small cap companies. U 2026-05-08T10:14:00+05:30 17892 15300.4768 2026-03-31T00:00:00+05:30 100 100 Vinit Sambre The aim of the fund is to seek long-term capital appreciation by investing in a portfolio that is substantially constitutes of stocks of small cap companies. U 2026-05-08T10:14:00+05:30 17893 179.0071 2026-04-30T00:00:00+05:30 100 100 Abhishek Singh The scheme seeks to generate attractive return, consistent with prudent risk, from a portfolio comprising substantially of quality debt securities. It also aims to generate capital appreciation by investing up to 10 per cent its corpus in equity of 100 largest corporates by market capitalization, listed in India. U 2026-05-08T10:14:00+05:30 17894 179.0071 2026-04-30T00:00:00+05:30 100 100 Abhishek Singh The scheme seeks to generate attractive return, consistent with prudent risk, from a portfolio comprising substantially of quality debt securities. It also aims to generate capital appreciation by investing up to 10 per cent its corpus in equity of 100 largest corporates by market capitalization, listed in India. U 2026-05-08T10:14:00+05:30 17895 179.0071 2026-04-30T00:00:00+05:30 100 100 Abhishek Singh The scheme seeks to generate attractive return, consistent with prudent risk, from a portfolio comprising substantially of quality debt securities. It also aims to generate capital appreciation by investing up to 10 per cent its corpus in equity of 100 largest corporates by market capitalization, listed in India. U 2026-05-08T10:14:00+05:30 17896 4166.7672 2026-04-30T00:00:00+05:30 100 100 Karan Mundhra The scheme aims to generate reasonable returns commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and high quality debt securities. U 2026-05-08T10:14:00+05:30 17897 4166.7672 2026-04-30T00:00:00+05:30 100 100 Karan Mundhra The scheme aims to generate reasonable returns commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and high quality debt securities. U 2026-05-08T10:14:00+05:30 17898 4166.7672 2026-04-30T00:00:00+05:30 100 100 Karan Mundhra The scheme aims to generate reasonable returns commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and high quality debt securities. U 2026-05-08T10:14:00+05:30 17899 4166.7672 2026-04-30T00:00:00+05:30 100 100 Karan Mundhra The scheme aims to generate reasonable returns commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and high quality debt securities. U 2026-05-08T10:14:00+05:30 17900 4166.7672 2026-04-30T00:00:00+05:30 100 100 Karan Mundhra The scheme aims to generate reasonable returns commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and high quality debt securities. U 2026-05-08T10:14:00+05:30 17901 2043.7016 2026-03-31T00:00:00+05:30 100 100 Rohit Singhania The scheme will invest in equity and equity related securities of companies domiciled in India and a certain portion in companies domiciled overseas, whose predominant economic activity is in the (a) discovery, development, production, or distribution of natural resources, viz., energy, mining, etc. U 2026-05-08T10:14:00+05:30 17902 2043.7016 2026-03-31T00:00:00+05:30 100 100 Rohit Singhania The scheme will invest in equity and equity related securities of companies domiciled in India and a certain portion in companies domiciled overseas, whose predominant economic activity is in the (a) discovery, development, production, or distribution of natural resources, viz., energy, mining, etc. U 2026-05-08T10:14:00+05:30 17903 788.2800 2015-07-31T00:00:00+05:30 1000 Rohit Singhania To generate long term capital appreciation and whose secondary objective is income generation and the distribution of dividend from a portfolio constituted of equity and equity related securities concentrating on the investment focus of the Scheme. U 2026-04-23T14:11:00+05:30 17904 788.2800 2015-07-31T00:00:00+05:30 1000 Rohit Singhania To generate long term capital appreciation and whose secondary objective is income generation and the distribution of dividend from a portfolio constituted of equity and equity related securities concentrating on the investment focus of the Scheme. U 2026-04-23T14:11:00+05:30 17905 3245.4344 2026-04-30T00:00:00+05:30 100 100 Karan Mundhra The scheme seeks to generate income commensurate with prudent risk, from a portfolio constituted of money market securities and debt securities. U 2026-05-08T10:14:00+05:30 17906 3245.4344 2026-04-30T00:00:00+05:30 100 100 Karan Mundhra The scheme seeks to generate income commensurate with prudent risk, from a portfolio constituted of money market securities and debt securities. U 2026-05-08T10:14:00+05:30 17907 3245.4344 2026-04-30T00:00:00+05:30 100 100 Karan Mundhra The scheme seeks to generate income commensurate with prudent risk, from a portfolio constituted of money market securities and debt securities. U 2026-05-08T10:14:00+05:30 17908 3245.4344 2026-04-30T00:00:00+05:30 100 100 Karan Mundhra The scheme seeks to generate income commensurate with prudent risk, from a portfolio constituted of money market securities and debt securities. U 2026-05-08T10:14:00+05:30 17909 17491.8977 2026-03-31T00:00:00+05:30 100 100 Vinit Sambre The scheme aims to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of midcap companies. U 2026-05-08T10:14:00+05:30 17910 17491.8977 2026-03-31T00:00:00+05:30 100 100 Vinit Sambre The scheme aims to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of midcap companies. U 2026-05-08T10:14:00+05:30 17911 1502.6735 2024-08-31T00:00:00+05:30 100 100 Sandeep Yadav The scheme seeks to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities. It would invest across the range of debt instruments across the maturity range. U 2026-05-08T10:14:00+05:30 17912 1502.6735 2024-08-31T00:00:00+05:30 100 100 Sandeep Yadav The scheme seeks to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities. It would invest across the range of debt instruments across the maturity range. U 2026-05-08T10:14:00+05:30 17913 1502.6735 2024-08-31T00:00:00+05:30 100 100 Sandeep Yadav The scheme seeks to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities. It would invest across the range of debt instruments across the maturity range. U 2026-05-08T10:14:00+05:30 17914 1502.6735 2024-08-31T00:00:00+05:30 100 100 Sandeep Yadav The scheme seeks to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities. It would invest across the range of debt instruments across the maturity range. U 2026-05-08T10:14:00+05:30 17915 1502.6735 2024-08-31T00:00:00+05:30 100 100 Sandeep Yadav The scheme seeks to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities. It would invest across the range of debt instruments across the maturity range. U 2026-05-08T10:14:00+05:30 17916 15044.1320 2026-03-31T00:00:00+05:30 500 500 Rohit Singhania The scheme seeks to generate medium to long-term capital appreciation from a diversified portfolio that is substantially constituted of equity and equity related securities of corporates, and to enable investors avail of deduction from total income, as permitted under the income tax act. U 2026-05-08T10:14:00+05:30 17917 15044.1320 2026-03-31T00:00:00+05:30 500 500 Rohit Singhania The scheme seeks to generate medium to long-term capital appreciation from a diversified portfolio that is substantially constituted of equity and equity related securities of corporates, and to enable investors avail of deduction from total income, as permitted under the income tax act. U 2026-05-08T10:14:00+05:30 17918 11.4268 2017-09-30T00:00:00+05:30 1000 1000 M Suryanarayanan The scheme aims to invest in technology and technology dependent companies which include: hardware, peripherals and components, software, telecom, telecommunications, media and entertainment, internet and e-commerce and other technology-enabled companies to achieve long term capital appreciation & to generate income at regular intervals. U 2026-05-08T10:14:00+05:30 17919 11.4268 2017-09-30T00:00:00+05:30 1000 1000 M Suryanarayanan The scheme aims to invest in technology and technology dependent companies which include: hardware, peripherals and components, software, telecom, telecommunications, media and entertainment, internet and e-commerce and other technology-enabled companies to achieve long term capital appreciation & to generate income at regular intervals. U 2026-05-08T10:14:00+05:30 17920 3541.8401 2015-07-31T00:00:00+05:30 1000 Harish Zaveri To generate capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of 100 largest corporates by market capitalisation listed in India. The may also invest certain portion of its corpus in debt and money market securities in order to meet liquidity requirement from time to time. U 2026-04-23T14:11:00+05:30 17921 6619.6021 2026-03-31T00:00:00+05:30 100 100 Abhishek Singh The scheme seeks to generate capital appreciation from a portfolio that largely consists of equity and equity related securities of the 100 largest corporates, by market capitalisation, listed on either BSE or NSE. U 2026-05-08T10:14:00+05:30 17922 9809.9028 2026-04-30T00:00:00+05:30 100 100 Karan Mundhra The scheme seeks to generate income through investment in a portfolio comprising of Treasury Bills and other Central Government Securities with a residual maturity less than or equal to 1 year. U 2026-05-08T10:14:00+05:30 17923 9809.9028 2026-04-30T00:00:00+05:30 100 100 Karan Mundhra The scheme seeks to generate income through investment in a portfolio comprising of Treasury Bills and other Central Government Securities with a residual maturity less than or equal to 1 year. U 2026-05-08T10:14:00+05:30 17924 9809.9028 2026-04-30T00:00:00+05:30 100 100 Karan Mundhra The scheme seeks to generate income through investment in a portfolio comprising of Treasury Bills and other Central Government Securities with a residual maturity less than or equal to 1 year. U 2026-05-08T10:14:00+05:30 17925 1055.3112 2026-03-31T00:00:00+05:30 100 100 Kaivalya Nadkarni The Scheme seeks capital appreciation by investing in units of Funds/ ETFs which provides exposure to US equity markets. U 2026-05-08T10:14:00+05:30 17926 1055.3112 2026-03-31T00:00:00+05:30 100 100 Kaivalya Nadkarni The Scheme seeks capital appreciation by investing in units of Funds/ ETFs which provides exposure to US equity markets. U 2026-05-08T10:14:00+05:30 17927 12.1786 2024-08-31T00:00:00+05:30 100 100 Jay Kothari The fund would predominantly invest in units of BlackRock Global Funds - World Agriculture Fund. In addition to this, a certain portion of its corpus will be invested in money market securities and/or money market/ liquid schemes of DSP BlackRock Mutual Funds, in order to meet liquidity requirements from time to time. U 2026-05-08T10:14:00+05:30 17928 12.1786 2024-08-31T00:00:00+05:30 100 100 Jay Kothari The fund would predominantly invest in units of BlackRock Global Funds - World Agriculture Fund. In addition to this, a certain portion of its corpus will be invested in money market securities and/or money market/ liquid schemes of DSP BlackRock Mutual Funds, in order to meet liquidity requirements from time to time. U 2026-05-08T10:14:00+05:30 17929 104.2515 2026-03-31T00:00:00+05:30 100 100 Kaivalya Nadkarni The scheme will invest in units of overseas Funds and ETFs investing in companies involved in the alternative energy sector. U 2026-05-08T10:14:00+05:30 17930 104.2515 2026-03-31T00:00:00+05:30 100 100 Kaivalya Nadkarni The scheme will invest in units of overseas Funds and ETFs investing in companies involved in the alternative energy sector. U 2026-05-08T10:14:00+05:30 17931 1769.3713 2026-03-31T00:00:00+05:30 100 100 Kaivalya Nadkarni The Scheme seeks capital appreciation by investing in units/securities issued by overseas Exchange Traded Funds (ETFs) and/or overseas funds and/or units issued by domestic mutual funds that provide exposure to Gold/Gold Mining theme. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP Mutual Fund, in order to meet U 2026-05-08T10:14:00+05:30 17932 1769.3713 2026-03-31T00:00:00+05:30 100 100 Kaivalya Nadkarni The Scheme seeks capital appreciation by investing in units/securities issued by overseas Exchange Traded Funds (ETFs) and/or overseas funds and/or units issued by domestic mutual funds that provide exposure to Gold/Gold Mining theme. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP Mutual Fund, in order to meet U 2026-05-08T10:14:00+05:30 17933 171.3091 2026-03-31T00:00:00+05:30 100 100 Kaivalya Nadkarni The fund would predominantly invest in units of BlackRock Global Funds - World Mining Fund. In addition to this, a significant part of its corpus would be invested in units of other similar overseas mutual fund schemes. U 2026-05-08T10:14:00+05:30 17934 171.3091 2026-03-31T00:00:00+05:30 100 100 Kaivalya Nadkarni The fund would predominantly invest in units of BlackRock Global Funds - World Mining Fund. In addition to this, a significant part of its corpus would be invested in units of other similar overseas mutual fund schemes. U 2026-05-08T10:14:00+05:30 17935 500.6689 2026-03-31T00:00:00+05:30 5000 1000 Akhil Dhar The Scheme seeks to generate long term capital growth from a diversified portfolio of equity and equity related securities of predominantly large cap companies. U 2026-05-08T13:25:00+05:30 PGDBM (Finance) and B.E (Electrical) Prior to joining the PGIM MF, he was associated with IndusInd Bank Ltd, CARE Rating Ltd, India Ratings and Research Private Ltd. 17936 500.6689 2026-03-31T00:00:00+05:30 5000 1000 Akhil Dhar The Scheme seeks to generate long term capital growth from a diversified portfolio of equity and equity related securities of predominantly large cap companies. U 2026-05-08T13:25:00+05:30 PGDBM (Finance) and B.E (Electrical) Prior to joining the PGIM MF, he was associated with IndusInd Bank Ltd, CARE Rating Ltd, India Ratings and Research Private Ltd. 17937 103.9954 2023-08-31T00:00:00+05:30 5000 1000 Puneet Pal The Scheme seeks to generate income through investment primarily in low duration debt & money market securities. U 2026-05-08T10:14:00+05:30 17938 103.9954 2023-08-31T00:00:00+05:30 5000 1000 Puneet Pal The Scheme seeks to generate income through investment primarily in low duration debt & money market securities. U 2026-05-08T10:14:00+05:30 17939 103.9954 2023-08-31T00:00:00+05:30 5000 1000 Puneet Pal The Scheme seeks to generate income through investment primarily in low duration debt & money market securities. U 2026-05-08T10:14:00+05:30 17940 103.9954 2023-08-31T00:00:00+05:30 5000 1000 Puneet Pal The Scheme seeks to generate income through investment primarily in low duration debt & money market securities. U 2026-05-08T10:14:00+05:30 17941 103.9954 2023-08-31T00:00:00+05:30 5000 1000 Puneet Pal The Scheme seeks to generate income through investment primarily in low duration debt & money market securities. U 2026-05-08T10:14:00+05:30 17942 103.9954 2023-08-31T00:00:00+05:30 5000 1000 Puneet Pal The Scheme seeks to generate income through investment primarily in low duration debt & money market securities. U 2026-05-08T10:14:00+05:30 17943 93.0637 2026-04-30T00:00:00+05:30 5000 1000 Akhil Dhar The scheme aims to generate returns by investing in a portfolio of Central/State Government securities of various maturities. U 2026-05-08T13:25:00+05:30 PGDBM (Finance) and B.E (Electrical) Prior to joining the PGIM MF, he was associated with IndusInd Bank Ltd, CARE Rating Ltd, India Ratings and Research Private Ltd. 17944 93.0637 2026-04-30T00:00:00+05:30 5000 1000 Akhil Dhar The scheme aims to generate returns by investing in a portfolio of Central/State Government securities of various maturities. U 2026-05-08T13:25:00+05:30 PGDBM (Finance) and B.E (Electrical) Prior to joining the PGIM MF, he was associated with IndusInd Bank Ltd, CARE Rating Ltd, India Ratings and Research Private Ltd. 17945 1451.0011 2026-03-31T00:00:00+05:30 5000 1000 Anandha Padmanabhan Anjeneyan The scheme seeks to generate long-term capital growth by investing predominantly in units of overseas mutual funds, focusing on agriculture and/or would be direct and indirect beneficiaries of the anticipated growth in the agriculture and/or affiliated/allied sectors. U 2026-05-08T10:14:00+05:30 17946 1451.0011 2026-03-31T00:00:00+05:30 5000 1000 Anandha Padmanabhan Anjeneyan The scheme seeks to generate long-term capital growth by investing predominantly in units of overseas mutual funds, focusing on agriculture and/or would be direct and indirect beneficiaries of the anticipated growth in the agriculture and/or affiliated/allied sectors. U 2026-05-08T10:14:00+05:30 17947 1149.2877 2026-03-31T00:00:00+05:30 5000 1000 Anandha Padmanabhan Anjeneyan The fund invests in equities of issuers with headquarter in a member state of the European economic and monetary union(EMU). The fund management tries to identify current & future market leaders while putting special emphasis on the companies' structural growth and earnings momentum characteristics. Although the fund the primarily invests in large caps; small & mid caps can make up 30% of the fund assets. U 2026-05-08T10:14:00+05:30 17948 18.1700 2019-06-30T00:00:00+05:30 5000 1000 Kumaresh Ramakrishnan The Scheme seek to generate returns through investment primarily in Debt and Money Market Instruments and to generate capital appreciation by investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 17949 447.4119 2024-08-31T00:00:00+05:30 100 100 Akhil Dhar The scheme aims to generate steady returns with high liquidity by investing in a portfolio of short-term , high quality money market and debt instruments. The fund would invest atleast 80% of the corpus in instruments with average maturity upto one year u U 2026-05-08T13:25:00+05:30 PGDBM (Finance) and B.E (Electrical) Prior to joining the PGIM MF, he was associated with IndusInd Bank Ltd, CARE Rating Ltd, India Ratings and Research Private Ltd. 17950 447.4119 2024-08-31T00:00:00+05:30 5000 1000 Akhil Dhar The scheme aims to generate steady returns with high liquidity by investing in a portfolio of short-term , high quality money market and debt instruments. The fund would invest atleast 80% of the corpus in instruments with average maturity upto one year u U 2026-05-08T13:25:00+05:30 PGDBM (Finance) and B.E (Electrical) Prior to joining the PGIM MF, he was associated with IndusInd Bank Ltd, CARE Rating Ltd, India Ratings and Research Private Ltd. 17951 447.4119 2024-08-31T00:00:00+05:30 5000 1000 Akhil Dhar The scheme aims to generate steady returns with high liquidity by investing in a portfolio of short-term , high quality money market and debt instruments. The fund would invest atleast 80% of the corpus in instruments with average maturity upto one year u U 2026-05-08T13:25:00+05:30 PGDBM (Finance) and B.E (Electrical) Prior to joining the PGIM MF, he was associated with IndusInd Bank Ltd, CARE Rating Ltd, India Ratings and Research Private Ltd. 17952 447.4119 2024-08-31T00:00:00+05:30 5000 1000 Akhil Dhar The scheme aims to generate steady returns with high liquidity by investing in a portfolio of short-term , high quality money market and debt instruments. The fund would invest atleast 80% of the corpus in instruments with average maturity upto one year u U 2026-05-08T13:25:00+05:30 PGDBM (Finance) and B.E (Electrical) Prior to joining the PGIM MF, he was associated with IndusInd Bank Ltd, CARE Rating Ltd, India Ratings and Research Private Ltd. 17953 189.9096 2026-03-31T00:00:00+05:30 5000 1000 Puneet Pal The scheme aims to generate capital appreciation and income from a portfolio of equity and equity related securities as well as fixed income securities. U 2026-05-08T10:14:00+05:30 17954 189.9096 2026-03-31T00:00:00+05:30 5000 1000 Puneet Pal The scheme aims to generate capital appreciation and income from a portfolio of equity and equity related securities as well as fixed income securities. U 2026-05-08T10:14:00+05:30 17955 25.1006 2016-02-29T00:00:00+05:30 5000 1000 Kumaresh Ramakrishnan The scheme would invest in debt and money market securities across the credit spectrum. It will primarily invest its assets in government securities, corporate debt and money market instruments of average maturity less than an year, but it may invest up to 30 per cent of its assets in securities with average maturity greater than one year. U 2026-05-08T10:14:00+05:30 17956 25.1006 2016-02-29T00:00:00+05:30 5000 1000 Kumaresh Ramakrishnan The scheme would invest in debt and money market securities across the credit spectrum. It will primarily invest its assets in government securities, corporate debt and money market instruments of average maturity less than an year, but it may invest up to 30 per cent of its assets in securities with average maturity greater than one year. U 2026-05-08T10:14:00+05:30 17957 25.1006 2016-02-29T00:00:00+05:30 5000 1000 Kumaresh Ramakrishnan The scheme would invest in debt and money market securities across the credit spectrum. It will primarily invest its assets in government securities, corporate debt and money market instruments of average maturity less than an year, but it may invest up to 30 per cent of its assets in securities with average maturity greater than one year. U 2026-05-08T10:14:00+05:30 17958 81.3723 2026-04-30T00:00:00+05:30 5000 1000 Akhil Dhar The scheme seek to generate income and capital appreciation by predominantly investing in AA+ and above rated corporate bonds. U 2026-05-08T13:25:00+05:30 PGDBM (Finance) and B.E (Electrical) Prior to joining the PGIM MF, he was associated with IndusInd Bank Ltd, CARE Rating Ltd, India Ratings and Research Private Ltd. 17959 81.3723 2026-04-30T00:00:00+05:30 5000 1000 Akhil Dhar The scheme seek to generate income and capital appreciation by predominantly investing in AA+ and above rated corporate bonds. U 2026-05-08T13:25:00+05:30 PGDBM (Finance) and B.E (Electrical) Prior to joining the PGIM MF, he was associated with IndusInd Bank Ltd, CARE Rating Ltd, India Ratings and Research Private Ltd. 17960 27.7581 2023-08-31T00:00:00+05:30 5000 1000 Puneet Pal The Scheme seeks to generate returns with low to medium market risk for investors by investing in a portfolio of short -medium term debt and money market securities. U 2026-05-08T10:14:00+05:30 17961 27.7581 2023-08-31T00:00:00+05:30 5000 1000 Puneet Pal The Scheme seeks to generate returns with low to medium market risk for investors by investing in a portfolio of short -medium term debt and money market securities. U 2026-05-08T10:14:00+05:30 17962 27.7581 2023-08-31T00:00:00+05:30 5000 1000 Puneet Pal The Scheme seeks to generate returns with low to medium market risk for investors by investing in a portfolio of short -medium term debt and money market securities. U 2026-05-08T10:14:00+05:30 17963 27.7581 2023-08-31T00:00:00+05:30 100000000 1000 Puneet Pal The Scheme seeks to generate returns with low to medium market risk for investors by investing in a portfolio of short -medium term debt and money market securities. U 2026-05-08T10:14:00+05:30 17964 33.9468 2019-06-30T00:00:00+05:30 500 500 Avinash Agarwal The scheme aims to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 17965 33.9468 2019-06-30T00:00:00+05:30 500 500 Avinash Agarwal The scheme aims to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 17966 514.2848 2016-03-31T00:00:00+05:30 5000 1000 Kumaresh Ramakrishnan The scheme aims to enhance income consistent with a high level of liquidity, through a judicious portfolio mix of money market and debt instruments. U 2026-05-08T10:14:00+05:30 17967 514.2848 2016-03-31T00:00:00+05:30 5000 1000 Kumaresh Ramakrishnan The scheme aims to enhance income consistent with a high level of liquidity, through a judicious portfolio mix of money market and debt instruments. U 2026-05-08T10:14:00+05:30 17968 514.2848 2016-03-31T00:00:00+05:30 5000 1000 Kumaresh Ramakrishnan The scheme aims to enhance income consistent with a high level of liquidity, through a judicious portfolio mix of money market and debt instruments. U 2026-05-08T10:14:00+05:30 17969 7.7877 2019-05-31T00:00:00+05:30 5000 1000 Kumaresh Ramakrishnan The scheme seek to generate income through predominantly investing in a portfolio comprising of floating rate debt instruments. U 2026-05-08T10:14:00+05:30 17970 7.7877 2019-05-31T00:00:00+05:30 5000 1000 Kumaresh Ramakrishnan The scheme seek to generate income through predominantly investing in a portfolio comprising of floating rate debt instruments. U 2026-05-08T10:14:00+05:30 17971 7.7877 2019-05-31T00:00:00+05:30 5000 1000 Kumaresh Ramakrishnan The scheme seek to generate income through predominantly investing in a portfolio comprising of floating rate debt instruments. U 2026-05-08T10:14:00+05:30 17972 62.2744 2026-03-31T00:00:00+05:30 5000 1000 Puneet Pal The scheme seeks to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments. U 2026-05-08T10:14:00+05:30 17973 243.0903 2024-08-31T00:00:00+05:30 5000 1000 Akhil Dhar The scheme aims to generate stable returns and provide liquidity by investing in a mix of short term debt and money market instruments. U 2026-05-08T13:25:00+05:30 PGDBM (Finance) and B.E (Electrical) Prior to joining the PGIM MF, he was associated with IndusInd Bank Ltd, CARE Rating Ltd, India Ratings and Research Private Ltd. 17974 243.0903 2024-08-31T00:00:00+05:30 5000 1000 Akhil Dhar The scheme aims to generate stable returns and provide liquidity by investing in a mix of short term debt and money market instruments. U 2026-05-08T13:25:00+05:30 PGDBM (Finance) and B.E (Electrical) Prior to joining the PGIM MF, he was associated with IndusInd Bank Ltd, CARE Rating Ltd, India Ratings and Research Private Ltd. 17975 243.0903 2024-08-31T00:00:00+05:30 5000 1000 Akhil Dhar The scheme aims to generate stable returns and provide liquidity by investing in a mix of short term debt and money market instruments. U 2026-05-08T13:25:00+05:30 PGDBM (Finance) and B.E (Electrical) Prior to joining the PGIM MF, he was associated with IndusInd Bank Ltd, CARE Rating Ltd, India Ratings and Research Private Ltd. 17976 243.0903 2024-08-31T00:00:00+05:30 5000 1000 Akhil Dhar The scheme aims to generate stable returns and provide liquidity by investing in a mix of short term debt and money market instruments. U 2026-05-08T13:25:00+05:30 PGDBM (Finance) and B.E (Electrical) Prior to joining the PGIM MF, he was associated with IndusInd Bank Ltd, CARE Rating Ltd, India Ratings and Research Private Ltd. 17977 1808.8806 2026-03-31T00:00:00+05:30 5000 1000 Jignesh Shah The scheme seeks to provide long term capital appreciation and current income with a mix of fixed income securities and equity instruments. U 2026-05-08T13:25:00+05:30 Graduate - Sydenham College of Commerce and Economics, Mumbai, CFA - ICFAI Prior to joining the Quant MF, he was associated with Nippon Life AMC. He subsequently held senior portfolio management positions at leading asset management firms including ICICI Prudential AMC and Aditya Birla Sun Life AMC. 17978 1808.8806 2026-03-31T00:00:00+05:30 5000 1000 Jignesh Shah The scheme seeks to provide long term capital appreciation and current income with a mix of fixed income securities and equity instruments. U 2026-05-08T13:25:00+05:30 Graduate - Sydenham College of Commerce and Economics, Mumbai, CFA - ICFAI Prior to joining the Quant MF, he was associated with Nippon Life AMC. He subsequently held senior portfolio management positions at leading asset management firms including ICICI Prudential AMC and Aditya Birla Sun Life AMC. 17979 4754.5653 2026-03-31T00:00:00+05:30 5000 1000 Sanjeev Sharma The scheme aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity. U 2026-05-08T10:14:00+05:30 17980 4754.5653 2026-03-31T00:00:00+05:30 5000 1000 Sanjeev Sharma The scheme aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity. U 2026-05-08T10:14:00+05:30 17981 6573.5624 2026-03-31T00:00:00+05:30 5000 1000 Jignesh Shah The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Large Cap, Mid Cap and Small Cap companies. U 2026-05-08T13:25:00+05:30 Graduate - Sydenham College of Commerce and Economics, Mumbai, CFA - ICFAI Prior to joining the Quant MF, he was associated with Nippon Life AMC. He subsequently held senior portfolio management positions at leading asset management firms including ICICI Prudential AMC and Aditya Birla Sun Life AMC. 17982 6573.5624 2026-03-31T00:00:00+05:30 5000 1000 Jignesh Shah The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Large Cap, Mid Cap and Small Cap companies. U 2026-05-08T13:25:00+05:30 17983 2782.3706 2026-03-31T00:00:00+05:30 1000 Sanjeev Sharma The scheme seeks to provide capital appreciation by investing in a portfolio of Large and Midcap companies. U 2026-05-08T10:14:00+05:30 17984 2782.3706 2026-03-31T00:00:00+05:30 5000 1000 Sanjeev Sharma The scheme seeks to provide capital appreciation by investing in a portfolio of Large and Midcap companies. U 2026-05-08T10:14:00+05:30 17985 2782.3706 2026-03-31T00:00:00+05:30 5000 1000 Sanjeev Sharma The scheme seeks to provide capital appreciation by investing in a portfolio of Large and Midcap companies. U 2026-05-08T10:14:00+05:30 17986 25820.9860 2026-03-31T00:00:00+05:30 5000 1000 Sanjeev Sharma The scheme seeks to generate capital appreciation by investing in a well-diversified portfolio of small cap companies. U 2026-05-08T10:14:00+05:30 17987 25820.9860 2026-03-31T00:00:00+05:30 5000 1000 Sanjeev Sharma The scheme seeks to generate capital appreciation by investing in a well-diversified portfolio of small cap companies. U 2026-05-08T10:14:00+05:30 17988 13.1901 2021-01-31T00:00:00+05:30 1000 Vasav Sahgal The scheme primarily seeks to generate current income and capital appreciation by predominantly investing in a well-diversified portfolio of debt and money market securities. U 2026-05-08T10:14:00+05:30 17989 13.1901 2021-01-31T00:00:00+05:30 5000 1000 Vasav Sahgal The scheme primarily seeks to generate current income and capital appreciation by predominantly investing in a well-diversified portfolio of debt and money market securities. U 2026-05-08T10:14:00+05:30 17990 13.1901 2021-01-31T00:00:00+05:30 5000 1000 Vasav Sahgal The scheme primarily seeks to generate current income and capital appreciation by predominantly investing in a well-diversified portfolio of debt and money market securities. U 2026-05-08T10:14:00+05:30 17991 2489.2643 2026-03-31T00:00:00+05:30 5000 1000 Jignesh Shah The fund aims to invest predominantly in equity and equity related instruments of the companies in the infrastructure sector. U 2026-05-08T13:25:00+05:30 Graduate - Sydenham College of Commerce and Economics, Mumbai, CFA - ICFAI Prior to joining the Quant MF, he was associated with Nippon Life AMC. He subsequently held senior portfolio management positions at leading asset management firms including ICICI Prudential AMC and Aditya Birla Sun Life AMC. 17992 2489.2643 2026-03-31T00:00:00+05:30 5000 1000 Jignesh Shah The fund aims to invest predominantly in equity and equity related instruments of the companies in the infrastructure sector. U 2026-05-08T13:25:00+05:30 17993 702.6772 2026-03-31T00:00:00+05:30 5000 1000 Jignesh Shah The scheme seeks to provide capital appreciation by investing in a focused portfolio of Large cap -'bluechip' companies U 2026-05-08T13:25:00+05:30 Graduate - Sydenham College of Commerce and Economics, Mumbai, CFA - ICFAI Prior to joining the Quant MF, he was associated with Nippon Life AMC. He subsequently held senior portfolio management positions at leading asset management firms including ICICI Prudential AMC and Aditya Birla Sun Life AMC. 17994 702.6772 2026-03-31T00:00:00+05:30 5000 1000 Jignesh Shah The scheme seeks to provide capital appreciation by investing in a focused portfolio of Large cap -'bluechip' companies U 2026-05-08T13:25:00+05:30 17995 1266.3060 2026-04-30T00:00:00+05:30 5000 1000 Haroonvardhan Sirohi The scheme aims to provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market and debt instruments. U 2026-05-08T13:25:00+05:30 17996 1266.3060 2026-04-30T00:00:00+05:30 5000 1000 Haroonvardhan Sirohi The scheme aims to provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market and debt instruments. U 2026-05-08T13:25:00+05:30 17997 1266.3060 2026-04-30T00:00:00+05:30 5000 1000 Haroonvardhan Sirohi The scheme aims to provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market and debt instruments. U 2026-05-08T13:25:00+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. 17998 1266.3060 2026-04-30T00:00:00+05:30 5000 1000 Haroonvardhan Sirohi The scheme aims to provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market and debt instruments. U 2026-05-08T13:25:00+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. 17999 7001.8232 2026-03-31T00:00:00+05:30 5000 1000 Sanjeev Sharma The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Mid Cap companies. U 2026-05-08T10:14:00+05:30 18000 7001.8232 2026-03-31T00:00:00+05:30 5000 1000 Sanjeev Sharma The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Mid Cap companies. U 2026-05-08T10:14:00+05:30 18001 5687.3555 2026-03-31T00:00:00+05:30 5000 1000 Jignesh Shah The scheme seeks to generate consistent returns by investing in portfolio of Large Cap, Mid Cap and Small Cap Companies. U 2026-05-08T13:25:00+05:30 Graduate - Sydenham College of Commerce and Economics, Mumbai, CFA - ICFAI Prior to joining the Quant MF, he was associated with Nippon Life AMC. He subsequently held senior portfolio management positions at leading asset management firms including ICICI Prudential AMC and Aditya Birla Sun Life AMC. 18002 5687.3555 2026-03-31T00:00:00+05:30 5000 1000 Jignesh Shah The scheme seeks to generate consistent returns by investing in portfolio of Large Cap, Mid Cap and Small Cap Companies. U 2026-05-08T13:25:00+05:30 18003 4.9813 2021-01-31T00:00:00+05:30 5000 1000 Sanjeev Sharma The scheme seeks to generate income through a portfolio comprising money market and debt instruments with residual maturity upto one year. U 2026-05-08T10:14:00+05:30 18004 4.9813 2021-01-31T00:00:00+05:30 5000 1000 Sanjeev Sharma The scheme seeks to generate income through a portfolio comprising money market and debt instruments with residual maturity upto one year. U 2026-05-08T10:14:00+05:30 18005 10978.4928 2026-03-31T00:00:00+05:30 500 500 Ankit A Pande The scheme aims to generate capital appreciation by investing predominantly in equity shares with growth potential. The secondary objective is to give dividend and other income. U 2026-05-08T10:14:00+05:30 18006 10978.4928 2026-03-31T00:00:00+05:30 500 500 Ankit A Pande The scheme aims to generate capital appreciation by investing predominantly in equity shares with growth potential. The secondary objective is to give dividend and other income. U 2026-05-08T10:14:00+05:30 18007 399.5406 2026-03-31T00:00:00+05:30 5000 1000 Sandeep Manam The scheme aims to provide medium to long term capital appreciation through investment in Asian companies/sectors, excluding Japan. U 2026-05-08T10:14:00+05:30 18008 399.5406 2026-03-31T00:00:00+05:30 5000 1000 Sandeep Manam The scheme aims to provide medium to long term capital appreciation through investment in Asian companies/sectors, excluding Japan. U 2026-05-08T10:14:00+05:30 18009 2858.3706 2026-03-31T00:00:00+05:30 5000 1000 Ajay Argal The scheme aims to generate capital appreciation by investing in companies engaged either directly or indirectly in infrastructure related activities. Infrastructure related activities include development, operations, management and maintenance of various infrastructures such as transportation, energy, resources & other infrastructure. U 2026-05-08T10:14:00+05:30 18010 2858.3706 2026-03-31T00:00:00+05:30 5000 1000 Ajay Argal The scheme aims to generate capital appreciation by investing in companies engaged either directly or indirectly in infrastructure related activities. Infrastructure related activities include development, operations, management and maintenance of various infrastructures such as transportation, energy, resources & other infrastructure. U 2026-05-08T10:14:00+05:30 18011 6821.1839 2026-03-31T00:00:00+05:30 5000 1000 Venkatesh Sanjeevi The scheme is to generate long-term capital appreciation by actively managing a portfolio of equity and equity related securities. The Scheme will invest in a range of companies, with a bias towards large cap companies. U 2026-05-08T10:14:00+05:30 18012 6821.1839 2026-03-31T00:00:00+05:30 5000 1000 Venkatesh Sanjeevi The scheme is to generate long-term capital appreciation by actively managing a portfolio of equity and equity related securities. The Scheme will invest in a range of companies, with a bias towards large cap companies. U 2026-05-08T10:14:00+05:30 18013 3135.1015 2026-03-31T00:00:00+05:30 5000 1000 R Janakiraman The scheme seeks to provide medium to long-term capital appreciation by investing primarily in Large and Mid-cap stocks. U 2026-05-08T10:14:00+05:30 18014 3135.1015 2026-03-31T00:00:00+05:30 5000 1000 R Janakiraman The scheme seeks to provide medium to long-term capital appreciation by investing primarily in Large and Mid-cap stocks. U 2026-05-08T10:14:00+05:30 18015 10716.0143 2026-03-31T00:00:00+05:30 5000 1000 Ajay Argal The scheme seeks to achieve capital appreciation through investing predominantly in Indian companies/sectors with high growth rates or potential. U 2026-05-08T10:14:00+05:30 18016 10716.0143 2026-03-31T00:00:00+05:30 5000 1000 Ajay Argal The scheme seeks to achieve capital appreciation through investing predominantly in Indian companies/sectors with high growth rates or potential. U 2026-05-08T10:14:00+05:30 18017 29.2529 2014-09-30T00:00:00+05:30 5000 1000 Anil Prabhudas The scheme aims to provide returns that closely correspond to the total return of stocks as represented by S&P CNX Nifty.This would be done by investing in all the stocks comprising the S&P CNX Nifty Index in approximately the same weightage that they represent in the S&P CNX Nifty Index. U 2026-05-08T10:14:00+05:30 18018 29.2529 2014-09-30T00:00:00+05:30 5000 1000 Anil Prabhudas The scheme aims to provide returns that closely correspond to the total return of stocks as represented by S&P CNX Nifty.This would be done by investing in all the stocks comprising the S&P CNX Nifty Index in approximately the same weightage that they represent in the S&P CNX Nifty Index. U 2026-05-08T10:14:00+05:30 18019 678.4377 2026-03-31T00:00:00+05:30 5000 1000 Sandeep Manam The open end index linked growth scheme with the objective to invest in companies whose securities are included in the Nifty and subject to tracking errors, endeavouring to attain results commensurate with Nifty 50 Index under NSE Nifty Plan, and to provi U 2026-05-08T10:14:00+05:30 18020 678.4377 2026-03-31T00:00:00+05:30 5000 1000 Sandeep Manam The open end index linked growth scheme with the objective to invest in companies whose securities are included in the Nifty and subject to tracking errors, endeavouring to attain results commensurate with Nifty 50 Index under NSE Nifty Plan, and to provi U 2026-05-08T10:14:00+05:30 18021 7577.9268 2026-03-31T00:00:00+05:30 5000 1000 R Janakiraman The scheme aims to generate capital appreciation by capitalising on the long-term growth opportunities in the India economy. The scheme will invest in a broad range of stocks without any limitation either qualitative or quantitative and across market capi U 2026-05-08T10:14:00+05:30 18022 7577.9268 2026-03-31T00:00:00+05:30 5000 1000 R Janakiraman The scheme aims to generate capital appreciation by capitalising on the long-term growth opportunities in the India economy. The scheme will invest in a broad range of stocks without any limitation either qualitative or quantitative and across market capi U 2026-05-08T10:14:00+05:30 18023 10899.4023 2026-03-31T00:00:00+05:30 5000 1000 R Janakiraman An open-end growth scheme with an objective to provide medium to long term capital appreciation as a primary objective and income as a secondary objective. U 2026-05-08T10:14:00+05:30 18024 10899.4023 2026-03-31T00:00:00+05:30 5000 1000 R Janakiraman An open-end growth scheme with an objective to provide medium to long term capital appreciation as a primary objective and income as a secondary objective. U 2026-05-08T10:14:00+05:30 18025 17535.6328 2026-03-31T00:00:00+05:30 5000 1000 R Janakiraman The scheme aims to provide growth of capital and regular dividend from a portfolio of equity, debt and money market instruments and focusing on wealth creating companies across all sectors and market cap ranges. U 2026-05-08T10:14:00+05:30 18026 17535.6328 2026-03-31T00:00:00+05:30 5000 1000 R Janakiraman The scheme aims to provide growth of capital and regular dividend from a portfolio of equity, debt and money market instruments and focusing on wealth creating companies across all sectors and market cap ranges. U 2026-05-08T10:14:00+05:30 18027 11724.3497 2026-03-31T00:00:00+05:30 5000 1000 R Janakiraman The Fund seeks to provide long-term capital appreciation by investing predominantly in small companies. cap companies. U 2026-05-08T10:14:00+05:30 18028 11724.3497 2026-03-31T00:00:00+05:30 5000 1000 R Janakiraman The Fund seeks to provide long-term capital appreciation by investing predominantly in small companies. cap companies. U 2026-05-08T10:14:00+05:30 18029 5683.9534 2026-03-31T00:00:00+05:30 500 500 R Janakiraman The scheme seeks medium to long term growth of capital, with income tax rebate. The scheme invests in equities and there is an exposure to PSU Bonds and debentures and Money Market instruments. U 2026-05-08T10:14:00+05:30 18030 5683.9534 2026-03-31T00:00:00+05:30 500 500 R Janakiraman The scheme seeks medium to long term growth of capital, with income tax rebate. The scheme invests in equities and there is an exposure to PSU Bonds and debentures and Money Market instruments. U 2026-05-08T10:14:00+05:30 18031 1556.2408 2026-03-31T00:00:00+05:30 5000 1000 Sandeep Manam The scheme seeks above normal capital appreciation through investments in high quality, fast growing companies in the information technology sector. The Fund will Follow a bottom-up approach to stock pricing. U 2026-05-08T10:14:00+05:30 18032 1556.2408 2026-03-31T00:00:00+05:30 5000 1000 Sandeep Manam The scheme seeks above normal capital appreciation through investments in high quality, fast growing companies in the information technology sector. The Fund will Follow a bottom-up approach to stock pricing. U 2026-05-08T10:14:00+05:30 18033 2163.5279 2026-03-31T00:00:00+05:30 5000 1000 Rajasa Kakulavarapu The scheme seeks to achieve long-term capital appreciation with stability of investment and current income from a balanced portfolio of high quality equity and fixed-income securities. U 2026-05-08T10:14:00+05:30 18034 2163.5279 2026-03-31T00:00:00+05:30 5000 1000 Rajasa Kakulavarapu The scheme seeks to achieve long-term capital appreciation with stability of investment and current income from a balanced portfolio of high quality equity and fixed-income securities. U 2026-05-08T10:14:00+05:30 18035 1181.1858 2026-03-31T00:00:00+05:30 5000 1000 Chandni Gupta The Scheme intends to generate long-term capital appreciation and income generation by investing in a dynamically managed portfolio of equity and debt mutual funds. The equity allocation [i.e. the allocation to the equity fund(s)] will be determined based on qualitative and quantitative parameters. There can be no assurance that the investment objective of the scheme will be realized. U 2026-05-08T13:25:00+05:30 She holds B.E. degree in IT and CFA degree from CFA Institute, USA. Prior to joining ICICI Prudential Asset Management Company Limited she has worked with Morgan Stanley Investment Management, HSBC Bank, Standard Chartered Mutual Fund. 18036 1181.1858 2026-03-31T00:00:00+05:30 5000 1000 Chandni Gupta The Scheme intends to generate long-term capital appreciation and income generation by investing in a dynamically managed portfolio of equity and debt mutual funds. The equity allocation [i.e. the allocation to the equity fund(s)] will be determined based on qualitative and quantitative parameters. There can be no assurance that the investment objective of the scheme will be realized. U 2026-05-08T13:25:00+05:30 She holds B.E. degree in IT and CFA degree from CFA Institute, USA. Prior to joining Franklin India Mutual Fund, she has worked with ICICI Prudential Asset Management Company Limited Morgan Stanley Investment Management, HSBC Bank, Standard Chartered Mutual Fund. 18037 4408.2287 2026-03-31T00:00:00+05:30 5000 1000 Sandeep Manam The fund seeks to provide capital appreciation by investing predominantly in units of Franklin U.S. Opportunities Fund, an overseas Franklin Templeton mutual fund, which primarily invests in securities in the United States of America. The fund principally invests in small, medium and large capitalisation U.S. companies with strong growth potential across a wide range of sectors. U 2026-05-08T10:14:00+05:30 18038 4408.2287 2026-03-31T00:00:00+05:30 5000 1000 Sandeep Manam The fund seeks to provide capital appreciation by investing predominantly in units of Franklin U.S. Opportunities Fund, an overseas Franklin Templeton mutual fund, which primarily invests in securities in the United States of America. The fund principally invests in small, medium and large capitalisation U.S. companies with strong growth potential across a wide range of sectors. U 2026-05-08T10:14:00+05:30 18039 18.8762 2022-11-30T00:00:00+05:30 5000 1000 Rajasa Kakulavarapu The scheme seeks to generate superior risk adjusted returns to investors in line with their chosen asset allocation. U 2026-05-08T10:14:00+05:30 18040 18.8762 2022-11-30T00:00:00+05:30 5000 1000 Rajasa Kakulavarapu The scheme seeks to generate superior risk adjusted returns to investors in line with their chosen asset allocation. U 2026-05-08T10:14:00+05:30 18041 10.7988 2022-11-30T00:00:00+05:30 5000 1000 Rajasa Kakulavarapu The scheme seeks to generate superior risk adjusted returns to investors in line with their chosen asset allocation. The scheme will invest in a combination of equity and income funds of Franklin Templeton Mutual Fund. The debt and equity allocation will be automatically rebalanced every 6 months to revert to the steady state levels. U 2026-05-08T10:14:00+05:30 18042 10.7988 2022-11-30T00:00:00+05:30 5000 1000 Rajasa Kakulavarapu The scheme seeks to generate superior risk adjusted returns to investors in line with their chosen asset allocation. The scheme will invest in a combination of equity and income funds of Franklin Templeton Mutual Fund. The debt and equity allocation will be automatically rebalanced every 6 months to revert to the steady state levels. U 2026-05-08T10:14:00+05:30 18043 6.0089 2022-11-30T00:00:00+05:30 5000 1000 Rajasa Kakulavarapu The scheme seeks to generate superior risk adjusted returns to investors in line with their chosen asset allocation. U 2026-05-08T10:14:00+05:30 18044 6.0089 2022-11-30T00:00:00+05:30 5000 1000 Rajasa Kakulavarapu The scheme seeks to generate superior risk adjusted returns to investors in line with their chosen asset allocation. U 2026-05-08T10:14:00+05:30 18045 16.2956 2022-11-30T00:00:00+05:30 5000 1000 Rajasa Kakulavarapu The scheme seeks to generate superior risk adjusted returns to investors in line with their chosen asset allocation. U 2026-05-08T10:14:00+05:30 18046 16.2956 2022-11-30T00:00:00+05:30 5000 1000 Rajasa Kakulavarapu The scheme seeks to generate superior risk adjusted returns to investors in line with their chosen asset allocation. U 2026-05-08T10:14:00+05:30 18047 13.8879 2022-11-30T00:00:00+05:30 5000 1000 Rajasa Kakulavarapu The scheme seeks to generate superior risk adjusted returns to investors in line with their chosen asset allocation. U 2026-05-08T10:14:00+05:30 18048 13.8879 2022-11-30T00:00:00+05:30 5000 1000 Rajasa Kakulavarapu The scheme seeks to generate superior risk adjusted returns to investors in line with their chosen asset allocation. U 2026-05-08T10:14:00+05:30 18049 186.5873 2026-03-31T00:00:00+05:30 10000 1000 Rajasa Kakulavarapu The Scheme seeks to provide regular income through a portfolio of predominantly fixed income securities with a maximum with a maximum exposure of 20% to equities. exposure of 25% to equities. U 2026-05-08T10:14:00+05:30 18050 186.5873 2026-03-31T00:00:00+05:30 10000 1000 Rajasa Kakulavarapu The Scheme seeks to provide regular income through a portfolio of predominantly fixed income securities with a maximum with a maximum exposure of 20% to equities. exposure of 25% to equities. U 2026-05-08T10:14:00+05:30 18051 186.5873 2026-03-31T00:00:00+05:30 10000 1000 Rajasa Kakulavarapu The Scheme seeks to provide regular income through a portfolio of predominantly fixed income securities with a maximum with a maximum exposure of 20% to equities. exposure of 25% to equities. U 2026-05-08T10:14:00+05:30 18052 186.5873 2026-03-31T00:00:00+05:30 10000 1000 Rajasa Kakulavarapu The Scheme seeks to provide regular income through a portfolio of predominantly fixed income securities with a maximum with a maximum exposure of 20% to equities. exposure of 25% to equities. U 2026-05-08T10:14:00+05:30 18053 60.7388 2016-10-31T00:00:00+05:30 10000 1000 Gauri Sekaria The scheme, being an open ended Index scheme, will adopt 'passive' or indexing approach while holding all the securities comprising Nifty 500 Index in the same proportion as the Index. At least 90% of the total assets will be invested in the stocks of its U 2026-05-08T10:14:00+05:30 18054 60.7388 2016-10-31T00:00:00+05:30 10000 1000 Gauri Sekaria The scheme, being an open ended Index scheme, will adopt 'passive' or indexing approach while holding all the securities comprising Nifty 500 Index in the same proportion as the Index. At least 90% of the total assets will be invested in the stocks of its U 2026-05-08T10:14:00+05:30 18055 32.2478 2016-10-31T00:00:00+05:30 5000 1000 Hiren Dasani The investment objective of the scheme is to seek to generate long term capital growth from an actively managed portfolio primarily of equity and equity related securities. U 2026-05-08T10:14:00+05:30 18056 32.2478 2016-10-31T00:00:00+05:30 5000 1000 Hiren Dasani The investment objective of the scheme is to seek to generate long term capital growth from an actively managed portfolio primarily of equity and equity related securities. U 2026-05-08T10:14:00+05:30 18057 2.8131 2015-09-30T00:00:00+05:30 10000 1000 Siddharth Deb The scheme seeks to enhance returns with minimum risk by investing in a portfolio of money market and debt instruments while maintaining the safety and liquidity. U 2026-05-08T10:14:00+05:30 18058 2.8131 2015-09-30T00:00:00+05:30 10000 1000 Siddharth Deb The scheme seeks to enhance returns with minimum risk by investing in a portfolio of money market and debt instruments while maintaining the safety and liquidity. U 2026-05-08T10:14:00+05:30 18059 2.8131 2015-09-30T00:00:00+05:30 10000 1000 Siddharth Deb The scheme seeks to enhance returns with minimum risk by investing in a portfolio of money market and debt instruments while maintaining the safety and liquidity. U 2026-05-08T10:14:00+05:30 18060 23776.9296 2026-03-31T00:00:00+05:30 5000 5000 Arun Agarwal The scheme seeks to generate income through arbitrage opportunities and debt & money market instruments. U 2026-05-08T10:14:00+05:30 18061 23776.9296 2026-03-31T00:00:00+05:30 5000 5000 Arun Agarwal The scheme seeks to generate income through arbitrage opportunities and debt & money market instruments. U 2026-05-08T10:14:00+05:30 18062 22108.6882 2018-05-31T00:00:00+05:30 5000 1000 Chirag Setalvad The scheme seeks to generate capital appreciation with current income from a combined portfolio of equity and debt instruments. Under normal circumstances the scheme would take 60 % exposure to equity instruments while the balance would be allocated to debt instruments. U 2026-05-08T10:14:00+05:30 18063 22108.6882 2018-05-31T00:00:00+05:30 5000 1000 Chirag Setalvad The scheme seeks to generate capital appreciation with current income from a combined portfolio of equity and debt instruments. Under normal circumstances the scheme would take 60 % exposure to equity instruments while the balance would be allocated to debt instruments. U 2026-05-08T10:14:00+05:30 18064 6587.7234 2026-03-31T00:00:00+05:30 100 100 Dhruv Muchhal The scheme seeks to achieve capital appreciation/income in the long term by primarily investing in undervalued stocks. U 2026-05-08T10:14:00+05:30 18065 6587.7234 2026-03-31T00:00:00+05:30 100 100 Dhruv Muchhal The scheme seeks to achieve capital appreciation/income in the long term by primarily investing in undervalued stocks. U 2026-05-08T10:14:00+05:30 18066 9431.4942 2026-04-30T00:00:00+05:30 10000 5000 Dhruv Muchhal The scheme seeks to generate returns by investing in debt and money market instruments with overnight maturity. U 2026-05-08T10:14:00+05:30 18067 9431.4942 2026-04-30T00:00:00+05:30 100 100 Dhruv Muchhal The scheme seeks to generate returns by investing in debt and money market instruments with overnight maturity. U 2026-05-08T10:14:00+05:30 18068 29823.8789 2026-04-30T00:00:00+05:30 100 100 Dhruv Muchhal The scheme seeks to generate income / capital appreciation by investing in money market instruments. U 2026-05-08T10:14:00+05:30 18069 29823.8789 2026-04-30T00:00:00+05:30 100 100 Dhruv Muchhal The scheme seeks to generate income / capital appreciation by investing in money market instruments. U 2026-05-08T10:14:00+05:30 18070 29823.8789 2026-04-30T00:00:00+05:30 100 100 Dhruv Muchhal The scheme seeks to generate income / capital appreciation by investing in money market instruments. U 2026-05-08T10:14:00+05:30 18071 21926.3668 2026-04-30T00:00:00+05:30 100 100 Anupam Joshi The scheme seeks to generate income / capital appreciation through investment in debt securities and money market instruments. U 2026-05-08T10:14:00+05:30 18072 21926.3668 2026-04-30T00:00:00+05:30 100 100 Anupam Joshi The scheme seeks to generate income / capital appreciation through investment in debt securities and money market instruments. U 2026-05-08T10:14:00+05:30 18073 21926.3668 2026-04-30T00:00:00+05:30 100 100 Anupam Joshi The scheme seeks to generate income / capital appreciation through investment in debt securities and money market instruments. U 2026-05-08T10:14:00+05:30 18074 21926.3668 2026-04-30T00:00:00+05:30 100 100 Anupam Joshi The scheme seeks to generate income / capital appreciation through investment in debt securities and money market instruments. U 2026-05-08T10:14:00+05:30 18075 9562.2784 2026-03-31T00:00:00+05:30 100 100 Chirag Setalvad The scheme seeks to generate capital appreciation / income from a portfolio of equity & equity related instruments and debt and money market instruments. U 2026-05-08T10:14:00+05:30 18076 109.1904 2017-09-30T00:00:00+05:30 5000 1000 Chirag Setalvad The scheme aims at generating steady long-term returns and maintaining relatively lower levels of risk by investing around 80 to 100 percent of its assets in debt related instruments and around 0 to 20 percent in equities. Only children below 18 years of age are eligible to apply in this scheme. U 2026-05-08T10:14:00+05:30 18077 24169.5070 2026-03-31T00:00:00+05:30 100 100 Amit Ganatra The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. U 2026-05-08T13:25:00+05:30 Mr. Ganatra holds a Commerce degree and is a Charted Accountant. He is also a Chartered Financial Analyst from AIMR. Prior to joining HDFC Mutual Fund, he has worked with Invesco Mutual Fund,DBS Cholamandalam AMC Pvt. Ltd. and Fidelity. 18078 24169.5070 2026-03-31T00:00:00+05:30 100 100 Amit Ganatra The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. U 2026-05-08T13:25:00+05:30 Mr. Ganatra holds a Commerce degree and is a Charted Accountant. He is also a Chartered Financial Analyst from AIMR. Prior to joining the HDFC AMC, he has worked with Invesco Asset Management (India) Pvt. Ltd, HDFC Mutual Fund, DBS Cholamandalam AMC Pvt. Ltd. and Fidelity. 18079 91334.9081 2026-03-31T00:00:00+05:30 100 100 Amit Ganatra The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. U 2026-05-08T13:25:00+05:30 Mr. Ganatra holds a Commerce degree and is a Charted Accountant. He is also a Chartered Financial Analyst from AIMR. Prior to joining the HDFC AMC, he has worked with Invesco Asset Management (India) Pvt. Ltd, HDFC Mutual Fund, DBS Cholamandalam AMC Pvt. Ltd. and Fidelity. 18080 91334.9081 2026-03-31T00:00:00+05:30 100 100 Amit Ganatra The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. U 2026-05-08T13:25:00+05:30 Mr. Ganatra holds a Commerce degree and is a Charted Accountant. He is also a Chartered Financial Analyst from AIMR. Prior to joining Invesco Asset Management (India) Pvt. Ltd., he has worked with HDFC Mutual Fund, DBS Cholamandalam AMC Pvt. Ltd. and Fidelity. 18081 1052.3251 2018-04-30T00:00:00+05:30 5000 1000 Shobhit Mehrotra The scheme aims to generate regular income through investing atleast 75 per cent of its assets in floating rate debt / money market instruments or fixed rate debt / money market instruments swapped for floating rate returns, and upto 25 per cent in fixed rate debt / money market instruments. It is suitable for investors with a relatively longer holding period. U 2026-05-08T10:14:00+05:30 18082 1052.3251 2018-04-30T00:00:00+05:30 5000 1000 Shobhit Mehrotra The scheme aims to generate regular income through investing atleast 75 per cent of its assets in floating rate debt / money market instruments or fixed rate debt / money market instruments swapped for floating rate returns, and upto 25 per cent in fixed rate debt / money market instruments. It is suitable for investors with a relatively longer holding period. U 2026-05-08T10:14:00+05:30 18083 15209.6699 2024-08-31T00:00:00+05:30 100 100 Anil Bamboli The scheme seeks to generate income / capital appreciation through investment in a portfolio comprising substantially of floating rate debt, fixed rate debt instruments swapped for floating rate returns and money market instruments. U 2026-05-08T13:25:00+05:30 Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI. Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years. 18084 15209.6699 2024-08-31T00:00:00+05:30 100 100 Anil Bamboli The scheme seeks to generate income / capital appreciation through investment in a portfolio comprising substantially of floating rate debt, fixed rate debt instruments swapped for floating rate returns and money market instruments. U 2026-05-08T13:25:00+05:30 Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI. Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years. 18085 15209.6699 2024-08-31T00:00:00+05:30 100 100 Anil Bamboli The scheme seeks to generate income / capital appreciation through investment in a portfolio comprising substantially of floating rate debt, fixed rate debt instruments swapped for floating rate returns and money market instruments. U 2026-05-08T13:25:00+05:30 Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI. Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years. 18086 15209.6699 2024-08-31T00:00:00+05:30 100 100 Anil Bamboli The scheme seeks to generate income / capital appreciation through investment in a portfolio comprising substantially of floating rate debt, fixed rate debt instruments swapped for floating rate returns and money market instruments. U 2026-05-08T13:25:00+05:30 Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI. Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years. 18087 146.0089 2018-03-31T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities. The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-05-08T10:14:00+05:30 18088 146.0089 2018-03-31T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities. The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-05-08T10:14:00+05:30 18089 146.0089 2018-03-31T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities. The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-05-08T10:14:00+05:30 18090 146.0089 2018-03-31T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities. The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-05-08T10:14:00+05:30 18091 26.8700 2014-03-31T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 18092 26.8700 2014-03-31T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 18093 26.8700 2014-03-31T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 18094 93.8740 2015-06-30T00:00:00+05:30 5000 Alok Singh The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 18095 2271.8568 2026-04-30T00:00:00+05:30 100 100 Anil Bamboli The scheme is a dedicated gilt scheme which seeks to generate reasonable returns with investments in government securities, securities guaranteed by GoI with medium to long term residual maturities. U 2026-05-08T10:14:00+05:30 18096 2271.8568 2026-04-30T00:00:00+05:30 100 100 Anil Bamboli The scheme is a dedicated gilt scheme which seeks to generate reasonable returns with investments in government securities, securities guaranteed by GoI with medium to long term residual maturities. U 2026-05-08T10:14:00+05:30 18097 426.3770 2018-04-30T00:00:00+05:30 5000 1000 Anil Bamboli The scheme is a dedicated gilt scheme which seeks to generate reasonable returns with investments in government securities, securities guaranteed by GoI with short to medium term residual maturities. U 2026-05-08T10:14:00+05:30 18098 426.3770 2018-04-30T00:00:00+05:30 5000 1000 Anil Bamboli The scheme is a dedicated gilt scheme which seeks to generate reasonable returns with investments in government securities, securities guaranteed by GoI with short to medium term residual maturities. U 2026-05-08T10:14:00+05:30 18099 10990.1884 2026-03-31T00:00:00+05:30 100 100 Arun Agarwal The Scheme seeks to generate capital appreciation by investing in units of HDFC Gold Exchange Traded Fund. U 2026-05-08T10:14:00+05:30 18100 98457.7544 2026-03-31T00:00:00+05:30 100 100 Anil Bamboli The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments. U 2026-05-08T10:14:00+05:30 18101 98457.7544 2026-03-31T00:00:00+05:30 100 100 Anil Bamboli The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments. U 2026-05-08T10:14:00+05:30 18102 587.8441 2026-04-30T00:00:00+05:30 100 100 Anil Bamboli The scheme seeks to generate income / capital appreciation by investing in a range of debt and money market instruments. U 2026-05-08T10:14:00+05:30 18103 587.8441 2026-04-30T00:00:00+05:30 100 100 Anil Bamboli The scheme seeks to generate income / capital appreciation by investing in a range of debt and money market instruments. U 2026-05-08T10:14:00+05:30 18104 587.8441 2026-04-30T00:00:00+05:30 100 100 Anil Bamboli The scheme seeks to generate income / capital appreciation by investing in a range of debt and money market instruments. U 2026-05-08T10:14:00+05:30 18105 587.8441 2026-04-30T00:00:00+05:30 100 100 Anil Bamboli The scheme seeks to generate income / capital appreciation by investing in a range of debt and money market instruments. U 2026-05-08T10:14:00+05:30 18106 3746.2910 2026-04-30T00:00:00+05:30 100 100 Bhavyesh Divecha The scheme seeks to generate income / capital appreciation through investments in Debt and Money Market Instruments. U 2026-05-08T13:25:00+05:30 CFA-L3, PGDM (IIM Ahmedabad), B.E. Computers. Prior to Joining the HDFC AMC, he has worked with L&T Investment Management Limited, ICRA Ltd, FinIQ Consulting Private Ltd and Tata Consultancy Services Ltd. 18107 3746.2910 2026-04-30T00:00:00+05:30 100 100 Bhavyesh Divecha The scheme seeks to generate income / capital appreciation through investments in Debt and Money Market Instruments. U 2026-05-08T13:25:00+05:30 CFA-L3, PGDM (IIM Ahmedabad), B.E. Computers. Prior to Joining the HDFC AMC, he has worked with L&T Investment Management Limited, ICRA Ltd, FinIQ Consulting Private Ltd and Tata Consultancy Services Ltd. 18108 826.3164 2026-04-30T00:00:00+05:30 100 100 Anupam Joshi The scheme seeks to generate income / capital appreciation through investments in debt and money market instruments. U 2026-05-08T13:25:00+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. 18109 826.3164 2026-04-30T00:00:00+05:30 100 100 Anupam Joshi The scheme seeks to generate income / capital appreciation through investments in debt and money market instruments. U 2026-05-08T13:25:00+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. 18110 20436.5924 2026-03-31T00:00:00+05:30 100 100 Arun Agarwal The Scheme seeks 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 18111 7896.8542 2026-03-31T00:00:00+05:30 100 100 Arun Agarwal The scheme aims to generate returns that are commensurate with the performance of S&P BSE Sensex, subject to tracking errors. U 2026-05-08T10:14:00+05:30 18112 105.2363 2018-04-30T00:00:00+05:30 5000 1000 Krishan Daga The scheme aims to invest 80 to 90% of its assets in the companies that form the Sensex and between 10 and 20% of the assets in the companies which are not included in the Sensex. U 2026-05-08T10:14:00+05:30 18113 2131.5324 2026-03-31T00:00:00+05:30 100 100 Dhruv Muchhal The scheme aims to invest predominantly in a diversified portfolio of equity and equity related securities of companies which are either engaged in or expected to benefit from the growth and development of infrastructure. The scheme may also invest upto 3 U 2026-05-08T10:14:00+05:30 18114 2131.5324 2026-03-31T00:00:00+05:30 100 100 Dhruv Muchhal The scheme aims to invest predominantly in a diversified portfolio of equity and equity related securities of companies which are either engaged in or expected to benefit from the growth and development of infrastructure. The scheme may also invest upto 3 U 2026-05-08T10:14:00+05:30 18115 72872.5607 2026-04-30T00:00:00+05:30 10000 5000 Swapnil Jangam The scheme seeks to generate income through a portfolio comprising money market and debt instruments. U 2026-05-08T10:14:00+05:30 18116 72872.5607 2026-04-30T00:00:00+05:30 5000 1000 Swapnil Jangam The scheme seeks to generate income through a portfolio comprising money market and debt instruments. U 2026-05-08T10:14:00+05:30 18117 72872.5607 2026-04-30T00:00:00+05:30 5000 1000 Swapnil Jangam The scheme seeks to generate income through a portfolio comprising money market and debt instruments. U 2026-05-08T10:14:00+05:30 18118 72872.5607 2026-04-30T00:00:00+05:30 100 100 Swapnil Jangam The scheme seeks to generate income through a portfolio comprising money market and debt instruments. U 2026-05-08T10:14:00+05:30 18119 1311.6778 2021-12-31T00:00:00+05:30 500 500 Chirag Setalvad The schemes provides tax benefit under section (88) and there fore has a lock in period of 3 years. It is aimed at providing capital appreciation by investing predominantly in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 18120 1311.6778 2021-12-31T00:00:00+05:30 500 500 Chirag Setalvad The schemes provides tax benefit under section (88) and there fore has a lock in period of 3 years. It is aimed at providing capital appreciation by investing predominantly in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 18121 449.2700 2014-05-31T00:00:00+05:30 5000 1000 Srinivas Rao Ravuri The scheme aims to achieve long term capital appreciation from a focused portfolio that is invested in Large Cap Companies. U 2026-04-23T14:11:00+05:30 18122 449.2700 2014-05-31T00:00:00+05:30 5000 1000 Srinivas Rao Ravuri The scheme aims to achieve long term capital appreciation from a focused portfolio that is invested in Large Cap Companies. U 2026-04-23T14:11:00+05:30 18123 31610.5912 2026-04-30T00:00:00+05:30 100 100 Anupam Joshi The scheme seeks to generate income/capital appreciation through investments predominantly in AA+ and above rated corporate bonds. U 2026-05-08T10:14:00+05:30 18124 31610.5912 2026-04-30T00:00:00+05:30 100 100 Anupam Joshi The scheme seeks to generate income/capital appreciation through investments predominantly in AA+ and above rated corporate bonds. U 2026-05-08T10:14:00+05:30 18125 85357.9246 2026-03-31T00:00:00+05:30 100 100 Chirag Setalvad The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies. U 2026-05-08T10:14:00+05:30 18126 85357.9246 2026-03-31T00:00:00+05:30 100 100 Chirag Setalvad The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies. U 2026-05-08T10:14:00+05:30 18127 3261.0712 2026-04-30T00:00:00+05:30 100 100 Anupam Joshi The scheme seeks to generate income/capital appreciation by investing primarily in debt securities, money market instruments and moderate exposure to equities. U 2026-05-08T13:25:00+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. 18128 3261.0712 2026-04-30T00:00:00+05:30 100 100 Anupam Joshi The scheme seeks to generate income/capital appreciation by investing primarily in debt securities, money market instruments and moderate exposure to equities. U 2026-05-08T13:25:00+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. 18129 3261.0712 2026-04-30T00:00:00+05:30 100 100 Anupam Joshi The scheme seeks to generate income/capital appreciation by investing primarily in debt securities, money market instruments and moderate exposure to equities. U 2026-05-08T13:25:00+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. 18130 274.2479 2018-04-30T00:00:00+05:30 25000 1000 Vinay R Kulkarni The scheme aims to generate regular returns through investment primarily in debt and money market instruments. It will also invest in equity and equity related securities to generate long-term capital appreciation. U 2026-05-08T10:14:00+05:30 18131 274.2479 2018-04-30T00:00:00+05:30 5000 1000 Vinay R Kulkarni The scheme aims to generate regular returns through investment primarily in debt and money market instruments. It will also invest in equity and equity related securities to generate long-term capital appreciation. U 2026-05-08T10:14:00+05:30 18132 274.2479 2018-04-30T00:00:00+05:30 5000 1000 Vinay R Kulkarni The scheme aims to generate regular returns through investment primarily in debt and money market instruments. It will also invest in equity and equity related securities to generate long-term capital appreciation. U 2026-05-08T10:14:00+05:30 18133 5575.5522 2026-03-31T00:00:00+05:30 100 100 Anil Bamboli The scheme seeks to provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & money market instruments. U 2026-05-08T10:14:00+05:30 18134 5575.5522 2026-03-31T00:00:00+05:30 100 100 Anil Bamboli The scheme seeks to provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & money market instruments. U 2026-05-08T10:14:00+05:30 18135 5555.8153 2026-03-31T00:00:00+05:30 100 100 Anil Bamboli The Scheme seeks to generate long term capital appreciation/income by investing in a diversified portfolio of equity & equity related instruments, debt & money market instruments Commodities ETFs such as Gold/Silver/other permitted Commodities ETFs and Ex U 2026-05-08T10:14:00+05:30 18136 5555.8153 2026-03-31T00:00:00+05:30 100 100 Anil Bamboli The Scheme seeks to generate long term capital appreciation/income by investing in a diversified portfolio of equity & equity related instruments, debt & money market instruments Commodities ETFs such as Gold/Silver/other permitted Commodities ETFs and Ex U 2026-05-08T10:14:00+05:30 18137 21286.3718 2026-03-31T00:00:00+05:30 100 100 Anupam Joshi The Scheme seeks to generate capital appreciation / income from a portfolio, predominantly of equity & equity related instruments U 2026-05-08T10:14:00+05:30 18138 21286.3718 2026-03-31T00:00:00+05:30 100 100 Anupam Joshi The Scheme seeks to generate capital appreciation / income from a portfolio, predominantly of equity & equity related instruments U 2026-05-08T10:14:00+05:30 18139 36720.3557 2018-05-31T00:00:00+05:30 5000 1000 Prashant Jain The scheme seeks periodic returns and long-term capital appreciation from a balanced portfolio of debt and equity. U 2026-05-08T10:14:00+05:30 18140 36720.3557 2018-05-31T00:00:00+05:30 5000 1000 Prashant Jain The scheme seeks periodic returns and long-term capital appreciation from a balanced portfolio of debt and equity. U 2026-05-08T10:14:00+05:30 18141 9.1627 2015-12-31T00:00:00+05:30 5000 1000 Anil Bamboli The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 18142 9.1627 2015-12-31T00:00:00+05:30 5000 1000 Anil Bamboli The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 18143 1.0388 2015-12-31T00:00:00+05:30 5000 1000 Anil Bamboli The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 18144 1.0388 2015-12-31T00:00:00+05:30 5000 1000 Anil Bamboli The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 18145 6.6560 2015-12-31T00:00:00+05:30 5000 1000 Anil Bamboli The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 18146 6.6560 2015-12-31T00:00:00+05:30 5000 1000 Anil Bamboli The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 18147 15462.9160 2026-04-30T00:00:00+05:30 100 100 Anil Bamboli The scheme seeks to generate regular income through investment in debt securities and money market instruments. U 2026-05-08T10:14:00+05:30 18148 15462.9160 2026-04-30T00:00:00+05:30 100 100 Anil Bamboli The scheme seeks to generate regular income through investment in debt securities and money market instruments. U 2026-05-08T10:14:00+05:30 18149 5205.2204 2018-04-30T00:00:00+05:30 5000 1000 Anil Bamboli The scheme seeks to generate regular income through investment in debt securities and money market instruments. U 2026-05-08T10:14:00+05:30 18150 5205.2204 2018-04-30T00:00:00+05:30 5000 1000 Anil Bamboli The scheme seeks to generate regular income through investment in debt securities and money market instruments. U 2026-05-08T10:14:00+05:30 18151 14615.1912 2026-03-31T00:00:00+05:30 500 500 Amar Kalkundrikar The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments. U 2026-05-08T13:25:00+05:30 Mr. Kalkundrikar has done B.Com, CA, CFA, and MBA from Columbia Business School. Prior to joining Nippon India Mutual Fund, he has worked with HDFC Asset Management Company Limited where he has handled multiple roles in Investment – Equity function such as Portfolio Management for PMS business, & performing Equity research in various sectors such as Consumer Staples, Consumer Discretionary, Retail, Construction Materials. 18152 14615.1912 2026-03-31T00:00:00+05:30 500 500 Amar Kalkundrikar The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments. U 2026-05-08T13:25:00+05:30 Mr. Kalkundrikar has done B.Com, CA, CFA, and MBA from Columbia Business School. Prior to joining HDFC Asset Management Company Limited, he has worked with Nippon India Mutual Fund, and HDFC AMC. He worked with multiple roles at HDFC MF. 18153 35458.4981 2026-03-31T00:00:00+05:30 100 100 Rahul Baijal The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Large-Cap companies. U 2026-05-08T10:14:00+05:30 18154 35458.4981 2026-03-31T00:00:00+05:30 100 100 Rahul Baijal The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Large-Cap companies. U 2026-05-08T10:14:00+05:30 18155 198.6313 2026-03-31T00:00:00+05:30 5000 500 Dharmesh Kakkad The scheme seeks to generate capital appreciation primarily from a portfolio that is invested in Units of passive domestic sector/ multi sector based Equity Oriented Exchange Traded Funds (ETFs). U 2026-05-08T10:14:00+05:30 18156 198.6313 2026-03-31T00:00:00+05:30 5000 500 Dharmesh Kakkad The scheme seeks to generate capital appreciation primarily from a portfolio that is invested in Units of passive domestic sector/ multi sector based Equity Oriented Exchange Traded Funds (ETFs). U 2026-05-08T10:14:00+05:30 18157 105.6927 2026-03-31T00:00:00+05:30 100 100 Manish Banthia The scheme seeks to generate regular income by investing in different categories of active Debt oriented mutual fund schemes U 2026-05-08T10:14:00+05:30 18158 105.6927 2026-03-31T00:00:00+05:30 100 100 Manish Banthia The scheme seeks to generate regular income by investing in different categories of active Debt oriented mutual fund schemes U 2026-05-08T10:14:00+05:30 18159 46700.4167 2026-03-31T00:00:00+05:30 5000 1000 Manish Banthia The scheme seeks to generate long-term capital appreciation and current income by investing in a portfolio that is investing in equities and related securities as well as fixed income and money market securities. The approximate allocation to equity would be in the range of 60-80 per cent with a minimum of 51 per cent, and the approximate debt allocation is 40-49 per cent, with a minimum of 20 per cent. U 2026-05-08T10:14:00+05:30 18160 46700.4167 2026-03-31T00:00:00+05:30 5000 1000 Manish Banthia The scheme seeks to generate long-term capital appreciation and current income by investing in a portfolio that is investing in equities and related securities as well as fixed income and money market securities. The approximate allocation to equity would be in the range of 60-80 per cent with a minimum of 51 per cent, and the approximate debt allocation is 40-49 per cent, with a minimum of 20 per cent. U 2026-05-08T10:14:00+05:30 18161 9366.7636 2026-03-31T00:00:00+05:30 5000 1000 Antariksha Banerjee The scheme seeks to maximize long term capital gains by investing in equity and equity related securities of banking, financial and non-banking financial companies that form a part of Banking and Financial Services Industry. A large share of the assets of U 2026-05-08T13:25:00+05:30 PGDM (MBA) S. P. Jain Institute of Management & Research, Mumbai He joined ICICI Prudential AMC, he has been part of the Research team of the AMC. 18162 9366.7636 2026-03-31T00:00:00+05:30 5000 1000 Antariksha Banerjee The scheme seeks to maximize long term capital gains by investing in equity and equity related securities of banking, financial and non-banking financial companies that form a part of Banking and Financial Services Industry. A large share of the assets of U 2026-05-08T13:25:00+05:30 PGDM (MBA) S. P. Jain Institute of Management & Research, Mumbai He joined ICICI Prudential AMC, he has been part of the Research team of the AMC. 18163 9225.4049 2024-08-31T00:00:00+05:30 500 100 Rohit Lakhotia The Scheme seeks to generate income through predominantly investing in Debt instruments of banks, Public Sector U 2026-05-08T10:14:00+05:30 18164 9225.4049 2024-08-31T00:00:00+05:30 500 100 Rohit Lakhotia The Scheme seeks to generate income through predominantly investing in Debt instruments of banks, Public Sector U 2026-05-08T10:14:00+05:30 18165 9225.4049 2024-08-31T00:00:00+05:30 500 100 Rohit Lakhotia The Scheme seeks to generate income through predominantly investing in Debt instruments of banks, Public Sector U 2026-05-08T10:14:00+05:30 18166 9225.4049 2024-08-31T00:00:00+05:30 500 100 Rohit Lakhotia The Scheme seeks to generate income through predominantly investing in Debt instruments of banks, Public Sector U 2026-05-08T10:14:00+05:30 18167 75.0756 2016-06-30T00:00:00+05:30 5000 1000 The scheme aims to generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivatives market and through the deployment of surplus cash in fixed income instruments. U 2026-05-08T10:14:00+05:30 18168 50.5816 2016-12-31T00:00:00+05:30 5000 1000 Kayzad Eghlim The scheme aims to generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivatives market and through the deployment of surplus cash in fixed income instruments. U 2026-05-08T10:14:00+05:30 18169 50.5816 2016-12-31T00:00:00+05:30 5000 1000 Chandni Gupta The scheme aims to generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivatives market and through the deployment of surplus cash in fixed income instruments. U 2026-05-08T10:14:00+05:30 18170 50.5816 2016-12-31T00:00:00+05:30 5000 1000 Chandni Gupta The scheme aims to generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivatives market and through the deployment of surplus cash in fixed income instruments. U 2026-05-08T10:14:00+05:30 18171 1266.3145 2026-03-31T00:00:00+05:30 5000 1000 Sharmila D'Silva The plan seeks to generate capital appreciation by creating a portfolio that is invested in equity and equity related securities (65-100%), and debt and money market instruments, securitised Debt & Cash (including money at call) 0-35%. U 2026-05-08T10:14:00+05:30 18172 130.6892 2018-04-30T00:00:00+05:30 5000 1000 Rajat Chandak The scheme seeks to invests upto 25% of your money in equity and equity related securities to leverage growth opportunities and the other 75-100% is normally invested in debt securities to seek stability to your investments. U 2026-05-08T10:14:00+05:30 18173 5458.2607 2026-04-30T00:00:00+05:30 5000 1000 Manish Banthia The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity. U 2026-05-08T10:14:00+05:30 18174 5458.2607 2026-04-30T00:00:00+05:30 5000 1000 Manish Banthia The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity. U 2026-05-08T10:14:00+05:30 18175 55851.7574 2026-03-31T00:00:00+05:30 1000 500 Sankaran Naren The scheme seeks to generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. U 2026-05-08T10:14:00+05:30 18176 55851.7574 2026-03-31T00:00:00+05:30 1000 500 Sankaran Naren The scheme seeks to generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. U 2026-05-08T10:14:00+05:30 18177 625.5279 2018-04-30T00:00:00+05:30 5000 1000 Rahul Goswami The scheme aims at generating regular income while its secondary objective will be growth of capital. It will be investing in debt securities and money market securities. U 2026-05-08T10:14:00+05:30 18178 625.5279 2018-04-30T00:00:00+05:30 5000 1000 Rahul Goswami The scheme aims at generating regular income while its secondary objective will be growth of capital. It will be investing in debt securities and money market securities. U 2026-05-08T10:14:00+05:30 18179 625.5279 2018-04-30T00:00:00+05:30 5000 1000 Rahul Goswami The scheme aims at generating regular income while its secondary objective will be growth of capital. It will be investing in debt securities and money market securities. U 2026-05-08T10:14:00+05:30 18180 625.5279 2018-04-30T00:00:00+05:30 5000 1000 Rahul Goswami The scheme aims at generating regular income while its secondary objective will be growth of capital. It will be investing in debt securities and money market securities. U 2026-05-08T10:14:00+05:30 18181 625.5279 2018-04-30T00:00:00+05:30 5000 1000 Rahul Goswami The scheme aims at generating regular income while its secondary objective will be growth of capital. It will be investing in debt securities and money market securities. U 2026-05-08T10:14:00+05:30 18182 77658.2683 2026-03-31T00:00:00+05:30 5000 1000 Sankaran Naren The scheme seeks to generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes. U 2026-05-08T10:14:00+05:30 18183 77658.2683 2026-03-31T00:00:00+05:30 5000 1000 Sankaran Naren The scheme seeks to generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes. U 2026-05-08T10:14:00+05:30 18184 31341.6228 2026-03-31T00:00:00+05:30 5000 1000 Nikhil Kabra The scheme seeks to generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio. U 2026-05-08T10:14:00+05:30 18185 31341.6228 2026-03-31T00:00:00+05:30 5000 1000 Nikhil Kabra The scheme seeks to generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio. U 2026-05-08T10:14:00+05:30 18186 66397.7977 2026-03-31T00:00:00+05:30 500 100 Manish Banthia The scheme seeks to provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments. U 2026-05-08T10:14:00+05:30 18187 66397.7977 2026-03-31T00:00:00+05:30 500 100 Manish Banthia The scheme seeks to provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments. U 2026-05-08T10:14:00+05:30 18188 19744.0361 2024-08-31T00:00:00+05:30 100 100 Darshil Dedhia The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity. U 2026-05-08T10:14:00+05:30 18189 19744.0361 2024-08-31T00:00:00+05:30 100 100 Darshil Dedhia The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity. U 2026-05-08T10:14:00+05:30 18190 19744.0361 2024-08-31T00:00:00+05:30 100 100 Darshil Dedhia The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity. U 2026-05-08T10:14:00+05:30 18191 8965.5208 2024-08-31T00:00:00+05:30 500 100 Darshil Dedhia The scheme seeks to generate income through investing predominantly in floating rate instruments while maintaining the optimum balance of yield, safety and liquidity. U 2026-05-08T10:14:00+05:30 18192 8965.5208 2024-08-31T00:00:00+05:30 500 100 Darshil Dedhia The scheme seeks to generate income through investing predominantly in floating rate instruments while maintaining the optimum balance of yield, safety and liquidity. U 2026-05-08T10:14:00+05:30 18193 8965.5208 2024-08-31T00:00:00+05:30 500 100 Darshil Dedhia The scheme seeks to generate income through investing predominantly in floating rate instruments while maintaining the optimum balance of yield, safety and liquidity. U 2026-05-08T10:14:00+05:30 18194 8965.5208 2024-08-31T00:00:00+05:30 500 100 Darshil Dedhia The scheme seeks to generate income through investing predominantly in floating rate instruments while maintaining the optimum balance of yield, safety and liquidity. U 2026-05-08T10:14:00+05:30 18195 1531.8362 2026-03-31T00:00:00+05:30 5000 1000 Priyanka Khandelwal The scheme seeks to generate long-term capital appreciation through investments predominantly in equity and related securities of FMCG companies. Around 90 per cent of the corpus would be invested in the equities of FMCG companies, with the balance 10 per cent invested in the debt and money market instruments. U 2026-05-08T10:14:00+05:30 18196 1531.8362 2026-03-31T00:00:00+05:30 5000 1000 Priyanka Khandelwal The scheme seeks to generate long-term capital appreciation through investments predominantly in equity and related securities of FMCG companies. Around 90 per cent of the corpus would be invested in the equities of FMCG companies, with the balance 10 per cent invested in the debt and money market instruments. U 2026-05-08T10:14:00+05:30 18197 260.0500 2013-01-31T00:00:00+05:30 5000 Manish Banthia The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 365 days. U 2026-04-23T14:11:00+05:30 18198 260.0500 2013-01-31T00:00:00+05:30 5000 Manish Banthia The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 365 days. U 2026-04-23T14:11:00+05:30 18199 9589.0195 2015-07-31T00:00:00+05:30 5000 Manish Gunwani To generate long-term capital appreciation and income distribution to unitholders from a portfolio that is invested in equity and equity related securities of about 20 companies belonging to the large cap domain and the balance in debt securities and money market instruments. U 2026-04-23T14:11:00+05:30 18200 9589.0195 2015-07-31T00:00:00+05:30 5000 Manish Gunwani To generate long-term capital appreciation and income distribution to unitholders from a portfolio that is invested in equity and equity related securities of about 20 companies belonging to the large cap domain and the balance in debt securities and money market instruments. U 2026-04-23T14:11:00+05:30 18201 566.2061 2018-04-30T00:00:00+05:30 5000 5000 Manish Banthia The scheme seeks to generate steady and consistent return from a basket of government securities across various maturities through proactive fund management aimed at controlling Interest rate risk. The investment plan will invest in gilt including T-Bills with medium to long maturity, with average maturity of the portfolio normally not exceeding 8 years. U 2026-05-08T10:14:00+05:30 18202 796.0900 2015-07-31T00:00:00+05:30 5000 Manish Banthia Seeks to generate regular returns through investments made in government securities U 2026-04-23T14:11:00+05:30 18203 9061.5472 2026-04-30T00:00:00+05:30 5000 5000 Manish Banthia The scheme seeks to generate steady and consistent return from a basket of government securities across various maturities through proactive fund management aimed at controlling Interest rate risk. The investment plan will invest in gilt including T-Bills with medium to long maturity, with average maturity of the portfolio normally not exceeding 8 years. U 2026-05-08T10:14:00+05:30 18204 9061.5472 2026-04-30T00:00:00+05:30 5000 5000 Manish Banthia The scheme seeks to generate steady and consistent return from a basket of government securities across various maturities through proactive fund management aimed at controlling Interest rate risk. The investment plan will invest in gilt including T-Bills with medium to long maturity, with average maturity of the portfolio normally not exceeding 8 years. U 2026-05-08T10:14:00+05:30 18205 111.9379 2018-04-30T00:00:00+05:30 5000 5000 Rahul Goswami The scheme seeks to generate steady and consistent return from a basket of government securities across various maturities through proactive fund management aimed at controlling Interest rate risk. The investment plan will invest in gilt including T-Bills with medium to long maturity, with average maturity of the portfolio normally not exceeding 8 years. U 2026-05-08T10:14:00+05:30 18206 111.9379 2018-04-30T00:00:00+05:30 5000 5000 Rahul Goswami The scheme seeks to generate steady and consistent return from a basket of government securities across various maturities through proactive fund management aimed at controlling Interest rate risk. The investment plan will invest in gilt including T-Bills with medium to long maturity, with average maturity of the portfolio normally not exceeding 8 years. U 2026-05-08T10:14:00+05:30 18207 111.9379 2018-04-30T00:00:00+05:30 5000 5000 Rahul Goswami The scheme seeks to generate steady and consistent return from a basket of government securities across various maturities through proactive fund management aimed at controlling Interest rate risk. The investment plan will invest in gilt including T-Bills U 2026-05-08T10:14:00+05:30 18208 2700.1881 2026-04-30T00:00:00+05:30 5000 1000 Manish Banthia The scheme seeks to generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. U 2026-05-08T10:14:00+05:30 18209 2700.1881 2026-04-30T00:00:00+05:30 5000 1000 Manish Banthia The scheme seeks to generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. U 2026-05-08T10:14:00+05:30 18210 2700.1881 2026-04-30T00:00:00+05:30 5000 1000 Manish Banthia The scheme seeks to generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. U 2026-05-08T10:14:00+05:30 18211 14153.4746 2026-03-31T00:00:00+05:30 100 100 Nishit Patel The scheme aims to closely track the performance of Nifty 50 Index by investing in almost all the stocks and in approximately the same weightage that they represent in the index. U 2026-05-08T10:14:00+05:30 18212 7538.1201 2026-03-31T00:00:00+05:30 5000 1000 Rajat Chandak The scheme seeks to generate capital appreciation by predominantly investing in equity and equity related securities of small cap stocks. U 2026-05-08T13:25:00+05:30 Mr. Chandak is a B.Com (H) and MBA. He has been associated with ICICI Prudential AMC since 2008. 18213 7538.1201 2026-03-31T00:00:00+05:30 5000 1000 Rajat Chandak The scheme seeks to generate capital appreciation by predominantly investing in equity and equity related securities of small cap stocks. U 2026-05-08T13:25:00+05:30 Mr. Chandak is a B.Com (H) and MBA. He has been associated with ICICI Prudential AMC since 2008. 18214 7553.5393 2026-03-31T00:00:00+05:30 5000 1000 Ihab Dalwai The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure theme. U 2026-05-08T10:14:00+05:30 18215 7553.5393 2026-03-31T00:00:00+05:30 5000 1000 Ihab Dalwai The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure theme. U 2026-05-08T10:14:00+05:30 18216 22.8099 2017-09-30T00:00:00+05:30 5000 1000 Rohan Maru The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 18217 2.3741 2017-10-31T00:00:00+05:30 5000 1000 Manish Banthia The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 18218 1.9158 2017-09-30T00:00:00+05:30 5000 1000 Nikhil Kabra The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 18219 2.0764 2017-09-30T00:00:00+05:30 2500000 Rohan Maru The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 18220 1.3013 2017-09-30T00:00:00+05:30 2500000 Rohan Maru The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 18221 2.6168 2017-09-30T00:00:00+05:30 5000 1000 Manish Banthia The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 18222 57334.6961 2020-06-30T00:00:00+05:30 99 1 Sharmila D'Silva The scheme seeks reasonable returns, commensurate with low risk levels while providing a high level of liquidity. Approximately 80 per cent of the corpus would be invested in money market securities, while the balance would be placed in high quality debt instruments. U 2026-05-08T10:14:00+05:30 18223 57334.6961 2020-06-30T00:00:00+05:30 99 1 Sharmila D'Silva The scheme seeks reasonable returns, commensurate with low risk levels while providing a high level of liquidity. Approximately 80 per cent of the corpus would be invested in money market securities, while the balance would be placed in high quality debt instruments. U 2026-05-08T10:14:00+05:30 18224 57334.6961 2020-06-30T00:00:00+05:30 99 1 Sharmila D'Silva The scheme seeks reasonable returns, commensurate with low risk levels while providing a high level of liquidity. Approximately 80 per cent of the corpus would be invested in money market securities, while the balance would be placed in high quality debt instruments. U 2026-05-08T10:14:00+05:30 18225 57334.6961 2020-06-30T00:00:00+05:30 99 1 Sharmila D'Silva The scheme seeks reasonable returns, commensurate with low risk levels while providing a high level of liquidity. Approximately 80 per cent of the corpus would be invested in money market securities, while the balance would be placed in high quality debt instruments. U 2026-05-08T10:14:00+05:30 18226 57334.6961 2020-06-30T00:00:00+05:30 99 1 Sharmila D'Silva The scheme seeks reasonable returns, commensurate with low risk levels while providing a high level of liquidity. Approximately 80 per cent of the corpus would be invested in money market securities, while the balance would be placed in high quality debt instruments. U 2026-05-08T10:14:00+05:30 18227 3107.5862 2020-06-30T00:00:00+05:30 5000 1000 Manish Banthia The scheme seeks to generate income through investments in a range of debt instruments and money market instruments and the plan aims to maintain the optimum balance of yield , safety and liquidity. U 2026-05-08T10:14:00+05:30 18228 3107.5862 2020-06-30T00:00:00+05:30 5000 1000 Manish Banthia The scheme seeks to generate income through investments in a range of debt instruments and money market instruments and the plan aims to maintain the optimum balance of yield , safety and liquidity. U 2026-05-08T10:14:00+05:30 18229 699.8900 2015-07-31T00:00:00+05:30 5000 Manish Banthia The primary investement objective of the plan is to generate income through investments in a range of debt instruments and money market instruments of various maturity with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity. U 2026-04-23T14:11:00+05:30 18230 3107.5862 2020-06-30T00:00:00+05:30 5000 1000 Manish Banthia The scheme seeks to generate income through investments in a range of debt instruments and money market instruments and the plan aims to maintain the optimum balance of yield , safety and liquidity. U 2026-05-08T10:14:00+05:30 18231 3107.5862 2020-06-30T00:00:00+05:30 5000 1000 Manish Banthia The scheme seeks to generate income through investments in a range of debt instruments and money market instruments and the plan aims to maintain the optimum balance of yield , safety and liquidity. U 2026-05-08T10:14:00+05:30 18232 6568.7683 2026-03-31T00:00:00+05:30 5000 1000 Sharmila D'Silva This scheme aims to generate long term capital appreciation by investing in diversified midcap stocks portfolio. It will predominantly invest in companies with market capitalization falling between the lowest and the highest market capitalisation among the constituents of Nifty Midcap 100 Index. U 2026-05-08T10:14:00+05:30 18233 339.0954 2018-04-30T00:00:00+05:30 5000 500 Rajat Chandak The scheme seeks to provide reasonable regular returns and long-term capital appreciation with a pre-dominant exposure to debt instruments. Under normal circumstances, 85 per cent of the corpus will be invested in debt instruments while exposure to equities will be at 15 per cent. U 2026-05-08T10:14:00+05:30 18234 339.0954 2018-04-30T00:00:00+05:30 5000 500 Rajat Chandak The scheme seeks to provide reasonable regular returns and long-term capital appreciation with a pre-dominant exposure to debt instruments. Under normal circumstances, 85 per cent of the corpus will be invested in debt instruments while exposure to equities will be at 15 per cent. U 2026-05-08T10:14:00+05:30 18235 339.0954 2018-04-30T00:00:00+05:30 5000 500 Rajat Chandak The scheme seeks to provide reasonable regular returns and long-term capital appreciation with a pre-dominant exposure to debt instruments. Under normal circumstances, 85 per cent of the corpus will be invested in debt instruments while exposure to equiti U 2026-05-08T10:14:00+05:30 18236 3288.9414 2026-04-30T00:00:00+05:30 5000 500 Manish Banthia The scheme seeks to generate long-term capital appreciation by investments in money market and debt instruments. U 2026-05-08T10:14:00+05:30 18237 3288.9414 2026-04-30T00:00:00+05:30 5000 500 Manish Banthia The scheme seeks to generate long-term capital appreciation by investments in money market and debt instruments. U 2026-05-08T10:14:00+05:30 18238 3288.9414 2026-04-30T00:00:00+05:30 5000 500 Manish Banthia The scheme seeks to generate long-term capital appreciation by investments in money market and debt instruments. U 2026-05-08T10:14:00+05:30 18239 3288.9414 2026-04-30T00:00:00+05:30 5000 500 Manish Banthia The scheme seeks to generate long-term capital appreciation by investments in money market and debt instruments. U 2026-05-08T10:14:00+05:30 18240 15929.1533 2026-04-30T00:00:00+05:30 5000 1000 Manish Banthia The scheme seeks to generate income through investments in a range of debt and money market instruments. U 2026-05-08T10:14:00+05:30 18241 15929.1533 2026-04-30T00:00:00+05:30 5000 1000 Manish Banthia The scheme seeks to generate income through investments in a range of debt and money market instruments. U 2026-05-08T10:14:00+05:30 18242 29118.9899 2024-08-31T00:00:00+05:30 500 1 Nikhil Kabra The scheme seek to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in money market upto 100% and debt securities upto 40%. The aim is to optimize returns while providing liquidity. U 2026-05-08T10:14:00+05:30 18243 29118.9899 2024-08-31T00:00:00+05:30 500 1 Nikhil Kabra The scheme seek to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in money market upto 100% and debt securities upto 40%. The aim is to optimize returns while providing liquidity. U 2026-05-08T10:14:00+05:30 18244 29118.9899 2024-08-31T00:00:00+05:30 500 1 Nikhil Kabra The scheme seek to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in money market upto 100% and debt securities upto 40%. The aim is to optimize returns while providing liquidity. U 2026-05-08T10:14:00+05:30 18245 29118.9899 2024-08-31T00:00:00+05:30 500 1 Nikhil Kabra The scheme seek to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in money market upto 100% and debt securities upto 40%. The aim is to optimize returns while providing liquidity. U 2026-05-08T10:14:00+05:30 18246 71.8850 2014-12-31T00:00:00+05:30 5000 10 Aditya Pagaria The scheme aims to provide income by investing in debt and money market instruments and also to generate long-term capital appreciation by investing a portion in equity and equity-related instruments. U 2026-05-08T10:14:00+05:30 18247 71.8850 2014-12-31T00:00:00+05:30 5000 10 Aditya Pagaria The scheme aims to provide income by investing in debt and money market instruments and also to generate long-term capital appreciation by investing a portion in equity and equity-related instruments. U 2026-05-08T10:14:00+05:30 18248 7604.4269 2026-03-31T00:00:00+05:30 100 100 Nishit Patel The objective of the fund is to invest in companies whose securities are included in Nifty Next 50 Index and to endeavor to achieve the returns of the above index as closely as possible. U 2026-05-08T10:14:00+05:30 18249 7604.4269 2026-03-31T00:00:00+05:30 100 100 Nishit Patel The objective of the fund is to invest in companies whose securities are included in Nifty Next 50 Index and to endeavor to achieve the returns of the above index as closely as possible. U 2026-05-08T10:14:00+05:30 18250 6164.3796 2026-03-31T00:00:00+05:30 100 100 Manish Banthia The scheme aims to generate returns by investing in units of ICICI Prudential Gold Exchange Traded Fund. U 2026-05-08T10:14:00+05:30 18251 6164.3796 2026-03-31T00:00:00+05:30 100 100 Manish Banthia The scheme aims to generate returns by investing in units of ICICI Prudential Gold Exchange Traded Fund. U 2026-05-08T10:14:00+05:30 18252 5989.8926 2026-04-30T00:00:00+05:30 100 100 Manish Banthia The scheme seeks to generate income through investing predominantly in AA and below rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity. U 2026-05-08T10:14:00+05:30 18253 5989.8926 2026-04-30T00:00:00+05:30 100 100 Manish Banthia The scheme seeks to generate income through investing predominantly in AA and below rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity. U 2026-05-08T10:14:00+05:30 18254 5989.8926 2026-04-30T00:00:00+05:30 100 100 Manish Banthia The scheme seeks to generate income through investing predominantly in AA and below rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity. U 2026-05-08T10:14:00+05:30 18255 1250.7046 2026-03-31T00:00:00+05:30 5000 1000 Sankaran Naren The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry. U 2026-05-08T10:14:00+05:30 18256 1250.7046 2026-03-31T00:00:00+05:30 5000 1000 Sankaran Naren The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry. U 2026-05-08T10:14:00+05:30 18257 21449.5768 2026-04-30T00:00:00+05:30 5000 1000 Manish Banthia The scheme seeks to generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity U 2026-05-08T10:14:00+05:30 18258 21449.5768 2026-04-30T00:00:00+05:30 5000 1000 Manish Banthia The scheme seeks to generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity U 2026-05-08T10:14:00+05:30 18259 21449.5768 2026-04-30T00:00:00+05:30 5000 1000 Manish Banthia The scheme seeks to generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity U 2026-05-08T10:14:00+05:30 18260 14570.8228 2026-03-31T00:00:00+05:30 5000 1000 Sharmila D'Silva The scheme seeks to generate capital appreciation by investing in a concentrated portfolio of equity and equity related securities of up to 30 companies across market capitalization i.e. focus on multicap. U 2026-05-08T10:14:00+05:30 18261 14570.8228 2026-03-31T00:00:00+05:30 5000 1000 Sharmila D'Silva The scheme seeks to generate capital appreciation by investing in a concentrated portfolio of equity and equity related securities of up to 30 companies across market capitalization i.e. focus on multicap. U 2026-05-08T10:14:00+05:30 18262 12809.7392 2026-03-31T00:00:00+05:30 500 500 Priyanka Khandelwal The scheme seeks long-term capital appreciation by investing approximately 90 per cent of the investments in equity instruments, while the balance 10 per cent would be a parked in debt and money market instrument and cash ( Including-money at call). U 2026-05-08T13:25:00+05:30 Ms. Khandelwal is Chartered Accountant and Company Secretary She has been Working with ICICI Prudential Mutual Fund Since October 2014. 18263 12809.7392 2026-03-31T00:00:00+05:30 500 500 Priyanka Khandelwal The scheme seeks long-term capital appreciation by investing approximately 90 per cent of the investments in equity instruments, while the balance 10 per cent would be a parked in debt and money market instrument and cash ( Including-money at call). U 2026-05-08T13:25:00+05:30 Ms. Khandelwal is Chartered Accountant and Company Secretary She has been Working with ICICI Prudential Mutual Fund Since October 2014. 18264 12574.5680 2026-03-31T00:00:00+05:30 5000 1000 Vaibhav Dusad The scheme will seek long term capital appreciation by investing in equity and equity related securities of technology and technology dependent companies. A large share of the AUM will be invested in the stocks under the Benchmark Index, however, the scheme may also invest in other companies which form a part of Information Technology Services Industry. U 2026-05-08T10:14:00+05:30 18265 12574.5680 2026-03-31T00:00:00+05:30 5000 1000 Vaibhav Dusad The scheme will seek long term capital appreciation by investing in equity and equity related securities of technology and technology dependent companies. A large share of the AUM will be invested in the stocks under the Benchmark Index, however, the scheme may also invest in other companies which form a part of Information Technology Services Industry. U 2026-05-08T10:14:00+05:30 18266 27004.5544 2026-03-31T00:00:00+05:30 5000 1000 Ihab Dalwai The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies. U 2026-05-08T10:14:00+05:30 18267 27004.5544 2026-03-31T00:00:00+05:30 5000 1000 Ihab Dalwai The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies. U 2026-05-08T10:14:00+05:30 18268 14681.3992 2026-03-31T00:00:00+05:30 5000 1000 Sharmila D'Silva The scheme seeks to generate capital appreciation through investments in equity & equity related instrument across large cap, mid cap and small cap stocks of various industries. U 2026-05-08T10:14:00+05:30 18269 14681.3992 2026-03-31T00:00:00+05:30 5000 1000 Sharmila D'Silva The scheme seeks to generate capital appreciation through investments in equity & equity related instrument across large cap, mid cap and small cap stocks of various industries. U 2026-05-08T10:14:00+05:30 18270 26906.8063 2024-08-31T00:00:00+05:30 100 100 Manish Banthia The scheme seeks to generate income through investing predominantly in AA+ and above rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity. U 2026-05-08T10:14:00+05:30 18271 26906.8063 2024-08-31T00:00:00+05:30 100 100 Manish Banthia The scheme seeks to generate income through investing predominantly in AA+ and above rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity. U 2026-05-08T10:14:00+05:30 18272 26906.8063 2024-08-31T00:00:00+05:30 100 100 Manish Banthia The scheme seeks to generate income through investing predominantly in AA+ and above rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity. U 2026-05-08T10:14:00+05:30 18273 26906.8063 2024-08-31T00:00:00+05:30 100 100 Manish Banthia The scheme seeks to generate income through investing predominantly in AA+ and above rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity. U 2026-05-08T10:14:00+05:30 18274 26906.8063 2024-08-31T00:00:00+05:30 100 100 Manish Banthia The scheme seeks to generate income through investing predominantly in AA+ and above rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity. U 2026-05-08T10:14:00+05:30 18275 26906.8063 2024-08-31T00:00:00+05:30 100 100 Manish Banthia The scheme seeks to generate income through investing predominantly in AA+ and above rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity. U 2026-05-08T10:14:00+05:30 18276 3481.2829 2026-03-31T00:00:00+05:30 5000 1000 Sharmila D'Silva The investment objective of ICICI Prudential US Bluechip Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on recognized stock exchanges in the United States of America. The Scheme shall also invest in ADRs/GDRs issued by Indian and foreign companies. U 2026-05-08T10:14:00+05:30 18277 3481.2829 2026-03-31T00:00:00+05:30 5000 1000 Sharmila D'Silva The investment objective of ICICI Prudential US Bluechip Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on recognized stock exchanges in the United States of America. The Scheme shall also invest in ADRs/GDRs issued by Indian and foreign companies. U 2026-05-08T10:14:00+05:30 18278 16.5774 2022-09-30T00:00:00+05:30 5000 1000 Raju Sharma The Scheme seeks to generate income while maintaining liquidity through active management of a portfolio comprising of debt and money market instruments. U 2026-05-08T10:14:00+05:30 18279 16.5774 2022-09-30T00:00:00+05:30 5000 1000 Raju Sharma The Scheme seeks to generate income while maintaining liquidity through active management of a portfolio comprising of debt and money market instruments. U 2026-05-08T10:14:00+05:30 18280 16.5774 2022-09-30T00:00:00+05:30 5000 1000 Raju Sharma The Scheme seeks to generate income while maintaining liquidity through active management of a portfolio comprising of debt and money market instruments. U 2026-05-08T10:14:00+05:30 18281 7.8116 2022-09-30T00:00:00+05:30 5000 1000 Raju Sharma The Scheme seeks to generate income through investments in a diversified basket of central government securities, state government securities and treasury bills. U 2026-05-08T10:14:00+05:30 18282 7.8116 2022-09-30T00:00:00+05:30 5000 1000 Raju Sharma The Scheme seeks to generate income through investments in a diversified basket of central government securities, state government securities and treasury bills. U 2026-05-08T10:14:00+05:30 18283 7.8116 2022-09-30T00:00:00+05:30 5000 1000 Raju Sharma The Scheme seeks to generate income through investments in a diversified basket of central government securities, state government securities and treasury bills. U 2026-05-08T10:14:00+05:30 18284 740.1031 2026-03-31T00:00:00+05:30 5000 500 Sumit Bhatnagar The objective of this scheme is to generate returns that correspond closely to the returns generated by IDBI Gold Exchange Traded Fund. U 2026-05-08T10:14:00+05:30 18285 654.8748 2023-06-30T00:00:00+05:30 5000 1000 Alok Ranjan The scheme seeks to provide investors with the opportunities for 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 18286 654.8748 2023-06-30T00:00:00+05:30 5000 1000 Alok Ranjan The scheme seeks to provide investors with the opportunities for 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 18287 502.8177 2023-06-30T00:00:00+05:30 5000 1000 Raju Sharma The scheme will seek to provide investors with high level of liquidity along with regular income for their investment. U 2026-05-08T10:14:00+05:30 18288 502.8177 2023-06-30T00:00:00+05:30 5000 1000 Raju Sharma The scheme will seek to provide investors with high level of liquidity along with regular income for their investment. U 2026-05-08T10:14:00+05:30 18289 502.8177 2023-06-30T00:00:00+05:30 5000 1000 Raju Sharma The scheme will seek to provide investors with high level of liquidity along with regular income for their investment. U 2026-05-08T10:14:00+05:30 18290 502.8177 2023-06-30T00:00:00+05:30 5000 1000 Raju Sharma The scheme will seek to provide investors with high level of liquidity along with regular income for their investment. U 2026-05-08T10:14:00+05:30 18291 32.2214 2026-03-31T00:00:00+05:30 5000 500 Pratik Harish Shroff The scheme seeks to provide regular income by investing in debt and money market instruments and using arbitrage and other derivative strategies. Also intends to generate long capital appreciation through unhedged exposure to equity and equity related ins U 2026-05-08T10:14:00+05:30 18292 32.2214 2026-03-31T00:00:00+05:30 5000 500 Pratik Harish Shroff The scheme seeks to provide regular income by investing in debt and money market instruments and using arbitrage and other derivative strategies. Also intends to generate long capital appreciation through unhedged exposure to equity and equity related ins U 2026-05-08T10:14:00+05:30 18293 32.2214 2026-03-31T00:00:00+05:30 5000 500 Pratik Harish Shroff The scheme seeks to provide regular income by investing in debt and money market instruments and using arbitrage and other derivative strategies. Also intends to generate long capital appreciation through unhedged exposure to equity and equity related ins U 2026-05-08T10:14:00+05:30 18294 207.7320 2023-06-30T00:00:00+05:30 5000 1000 Nisha Sharma The scheme will invest in the stocks comprising the Nifty 50 Index in the same weights as these stocks represented in the index with the intent to replicate the performance of the Total Returns Index of S&P CNX Nifty. U 2026-05-08T10:14:00+05:30 18295 207.7320 2023-06-30T00:00:00+05:30 5000 1000 Nisha Sharma The scheme will invest in the stocks comprising the Nifty 50 Index in the same weights as these stocks represented in the index with the intent to replicate the performance of the Total Returns Index of S&P CNX Nifty. U 2026-05-08T10:14:00+05:30 18296 89.6037 2026-03-31T00:00:00+05:30 5000 500 Nikhil Kapoor The scheme seeks to invest only in and all the stocks comprising the Nifty Next 50 Index in the same weights of these stocks as in the Index with the objective to replicate the performance of the Total Returns Index of Nifty Next 50 Index. U 2026-05-08T13:25:00+05:30 Executive MBA IIM Indore, Post Graduate Diploma in Business Management - NMIMS, Bachelor of Management Studies. Prior to joining the LIC MF, he was associated with JM Financial Servies Ltd. 18297 89.6037 2026-03-31T00:00:00+05:30 5000 500 Nikhil Kapoor The scheme seeks to invest only in and all the stocks comprising the Nifty Next 50 Index in the same weights of these stocks as in the Index with the objective to replicate the performance of the Total Returns Index of Nifty Next 50 Index. U 2026-05-08T13:25:00+05:30 Executive MBA IIM Indore, Post Graduate Diploma in Business Management - NMIMS, Bachelor of Management Studies. Prior to joining the LIC MF, he was associated with JM Financial Servies Ltd. 18298 25.5995 2023-06-30T00:00:00+05:30 5000 1000 Raju Sharma The Scheme seeks to provide investors with regular income by investing in Debt and Money market instruments such that the Macaulay duration of the portfolio is maintained between 1 year to 3 years. U 2026-05-08T10:14:00+05:30 18299 25.5995 2023-06-30T00:00:00+05:30 5000 1000 Raju Sharma The Scheme seeks to provide investors with regular income by investing in Debt and Money market instruments such that the Macaulay duration of the portfolio is maintained between 1 year to 3 years. U 2026-05-08T10:14:00+05:30 18300 25.5995 2023-06-30T00:00:00+05:30 5000 1000 Raju Sharma The Scheme seeks to provide investors with regular income by investing in Debt and Money market instruments such that the Macaulay duration of the portfolio is maintained between 1 year to 3 years. U 2026-05-08T10:14:00+05:30 18301 146.4242 2023-06-30T00:00:00+05:30 5000 1000 Raju Sharma The scheme seeks to provide investors with regular income for there investments by investing in Debt/ Money market instruments with relatively lower interest rate risk such that the Macaulay duration of the portfolio is maintained between 3 months to 6 mo U 2026-05-08T10:14:00+05:30 18302 146.4242 2023-06-30T00:00:00+05:30 5000 1000 Raju Sharma The scheme seeks to provide investors with regular income for there investments by investing in Debt/ Money market instruments with relatively lower interest rate risk such that the Macaulay duration of the portfolio is maintained between 3 months to 6 mo U 2026-05-08T10:14:00+05:30 18303 146.4242 2023-06-30T00:00:00+05:30 5000 1000 Raju Sharma The scheme seeks to provide investors with regular income for there investments by investing in Debt/ Money market instruments with relatively lower interest rate risk such that the Macaulay duration of the portfolio is maintained between 3 months to 6 mo U 2026-05-08T10:14:00+05:30 18304 146.4242 2023-06-30T00:00:00+05:30 5000 1000 Raju Sharma The scheme seeks to provide investors with regular income for there investments by investing in Debt/ Money market instruments with relatively lower interest rate risk such that the Macaulay duration of the portfolio is maintained between 3 months to 6 mo U 2026-05-08T10:14:00+05:30 18305 117.1708 2026-03-31T00:00:00+05:30 500 500 Gagan Thareja The scheme seeks to achieve long-term appreciation from a portfolio that invests predominantly in equity and equity related securities of blue chip large cap companies. U 2026-05-08T13:25:00+05:30 Master of Finance Prior to joining the Groww MF, he was associated with ASK Investment Managers, Kotak Investment Advisors Ltd. 18306 117.1708 2026-03-31T00:00:00+05:30 500 500 Gagan Thareja The scheme seeks to achieve long-term appreciation from a portfolio that invests predominantly in equity and equity related securities of blue chip large cap companies. U 2026-05-08T13:25:00+05:30 Master of Finance Prior to joining the Groww MF, he was associated with ASK Investment Managers, Kotak Investment Advisors Ltd. 18307 277.5402 2026-04-30T00:00:00+05:30 500 500 Kaustubh Sule The scheme seeks to provide a high level of liquidity with returns commensurate with low risk through a portfolio of money market and debt securities with maturity of up to 91 days. U 2026-05-08T10:14:00+05:30 18308 277.5402 2026-04-30T00:00:00+05:30 500 500 Kaustubh Sule The scheme seeks to provide a high level of liquidity with returns commensurate with low risk through a portfolio of money market and debt securities with maturity of up to 91 days. U 2026-05-08T10:14:00+05:30 18309 18.0531 2021-03-31T00:00:00+05:30 500 500 Karan Singh The scheme seeks to provide liquidity with returns commensurate with low risk through a portfolio of money market and debt securities such that the Macaulay duration of the portfolio is between 3 months-6 months. U 2026-05-08T10:14:00+05:30 18310 18.0531 2021-03-31T00:00:00+05:30 500 500 Karan Singh The scheme seeks to provide liquidity with returns commensurate with low risk through a portfolio of money market and debt securities such that the Macaulay duration of the portfolio is between 3 months-6 months. U 2026-05-08T10:14:00+05:30 18311 18.0531 2021-03-31T00:00:00+05:30 500 500 Karan Singh The scheme seeks to provide liquidity with returns commensurate with low risk through a portfolio of money market and debt securities such that the Macaulay duration of the portfolio is between 3 months-6 months. U 2026-05-08T10:14:00+05:30 18312 39.7941 2015-06-30T00:00:00+05:30 5000 Shravan Kumar Sreeni To generate long term capital appreciation primarily from a portfolio of equity funds accessed through the diversified investment styles styles of underlying schemes selected in accordance with the OptiMix MultiManager investment process. U 2026-04-23T14:11:00+05:30 18313 39.7941 2015-06-30T00:00:00+05:30 5000 Shravan Kumar Sreeni To generate long term capital appreciation primarily from a portfolio of equity funds accessed through the diversified investment styles styles of underlying schemes selected in accordance with the OptiMix MultiManager investment process. U 2026-04-23T14:11:00+05:30 18314 57.0000 2014-11-30T00:00:00+05:30 5000 Shravan Kumar Sreeni To generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the OptiMix Multi-Manager investment process. U 2026-04-23T14:11:00+05:30 18315 57.0000 2014-11-30T00:00:00+05:30 5000 Shravan Kumar Sreeni To generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the OptiMix Multi-Manager investment process. U 2026-04-23T14:11:00+05:30 18316 345.8778 2026-03-31T00:00:00+05:30 1000 1000 Vinod Bhat The scheme seeks to generate capital appreciation primarily from a portfolio of active and passive schemes of equity, debt and commodities based schemes accessed through diversified investment styles. U 2026-05-08T10:14:00+05:30 18317 345.8778 2026-03-31T00:00:00+05:30 1000 1000 Vinod Bhat The scheme seeks to generate capital appreciation primarily from a portfolio of active and passive schemes of equity, debt and commodities based schemes accessed through diversified investment styles. U 2026-05-08T10:14:00+05:30 18318 61.4800 2014-08-31T00:00:00+05:30 5000 Jasmina Parekh The fund seeks to provide long term capital appreciation by investing pre-dominantly in a portolio of high quality equity and equity related securities. U 2026-04-23T14:11:00+05:30 18319 61.4800 2014-08-31T00:00:00+05:30 5000 Jasmina Parekh The fund seeks to provide long-term capital appreciation by investing predominantly in a portfolio of high-quality equity and equity-related securities. U 2026-04-23T14:11:00+05:30 18320 6.3367 2014-12-31T00:00:00+05:30 5000 1000 Danesh Bharucha The scheme aims to provide medium to long term capital appreciation by investing predominantly in equity or equity related instruments, which offer high dividend yield. U 2026-05-08T10:14:00+05:30 18321 6.3367 2014-12-31T00:00:00+05:30 5000 1000 Danesh Bharucha The scheme aims to provide medium to long term capital appreciation by investing predominantly in equity or equity related instruments, which offer high dividend yield. U 2026-05-08T10:14:00+05:30 18322 87.0000 2014-11-30T00:00:00+05:30 5000 Shravan Kumar Sreeni To generate returns by investing in mutual fund schemes selected in accordance with the ING OptiMix Multi Investment Process, as per the risk-return profile of investors. Each of the 4 plans under the Scheme has a strategic asset allocation which is based on satisfying the needs to a specific risk-return profile of investors. U 2026-04-23T14:11:00+05:30 18323 87.0000 2014-11-30T00:00:00+05:30 5000 Shravan Kumar Sreeni To generate returns by investing in mutual fund schemes selected in accordance with the ING OptiMix Multi Investment Process, as per the risk-return profile of investors. Each of the 4 plans under the Scheme has a strategic asset allocation which is based on satisfying the needs to a specific risk-return profile of investors. U 2026-04-23T14:11:00+05:30 18324 0.0637 2014-12-31T00:00:00+05:30 5000 1000 Shravan Kumar Sreeni The scheme aims to generate returns by investing in mutual fund schemes selected in accordance with the ING OptiMix Multi Manager Investment process. U 2026-05-08T10:14:00+05:30 18325 0.0637 2014-12-31T00:00:00+05:30 5000 1000 Shravan Kumar Sreeni The scheme aims to generate returns by investing in mutual fund schemes selected in accordance with the ING OptiMix Multi Manager Investment process. U 2026-05-08T10:14:00+05:30 18326 5.0000 2014-11-30T00:00:00+05:30 5000 Shravan Kumar Sreeni To generate returns by investing in mutual fund schemes selected in accordance with the ING OptiMix Multi Investment Process, as per the risk-return profile of investors. Each of the 4 plans under the Scheme has a strategic asset allocation which is based on satisfying the needs to a specific risk-return profile of investors. U 2026-04-23T14:11:00+05:30 18327 97.5506 2015-06-30T00:00:00+05:30 5000 Shravan Kumar Sreeni To generate returns by investing in mutual fund schemes selected in accordance with the ING OptiMix Multi Investment Process, as per the risk-return profile of investors. Each of the 4 plans under the Scheme has a strategic asset allocation which is based on satisfying the needs to a specific risk-return profile of investors. U 2026-04-23T14:11:00+05:30 18328 97.5506 2015-06-30T00:00:00+05:30 5000 Shravan Kumar Sreeni To generate returns by investing in mutual fund schemes selected in accordance with the ING OptiMix Multi Investment Process, as per the risk-return profile of investors. Each of the 4 plans under the Scheme has a strategic asset allocation which is based on satisfying the needs to a specific risk-return profile of investors. U 2026-04-23T14:11:00+05:30 18329 248.7397 2015-06-30T00:00:00+05:30 5000 Shravan Kumar Sreeni To generate returns by investing in mutual fund schemes selected in accordance with the ING OptiMix Multi Investment Process, as per the risk-return profile of investors. Each of the 4 plans under the Scheme has a strategic asset allocation which is based on satisfying the needs to a specific risk-return profile of investors. U 2026-04-23T14:11:00+05:30 18330 3.7399 2014-09-30T00:00:00+05:30 30000 10000 Nidhi Sharma The scheme aims to generate a relatively risk free return by investing in sovereign instruments issued by the Central/ State Governments. U 2026-05-08T10:14:00+05:30 18331 3.7399 2014-09-30T00:00:00+05:30 30000 10000 Nidhi Sharma The scheme aims to generate a relatively risk free return by investing in sovereign instruments issued by the Central/ State Governments. U 2026-05-08T10:14:00+05:30 18332 3.7399 2014-09-30T00:00:00+05:30 30000 10000 Nidhi Sharma The scheme aims to generate a relatively risk free return by investing in sovereign instruments issued by the Central/ State Governments. U 2026-05-08T10:14:00+05:30 18333 92.3449 2015-06-30T00:00:00+05:30 30000 Nidhi Sharma The primary objective of the scheme is to generate a relativly risk free returns by investing in soverieign instruments issue by the central/state government. This sub plan will, a normal in circumstances, shift a maturity profile in line with expectation of interest rates. U 2026-04-23T14:11:00+05:30 18334 61.4039 2015-06-30T00:00:00+05:30 30000 10000 Nidhi Sharma The scheme aims to generate a relatively risk free return by investing in sovereign instruments issued by the Central/ State Governments. U 2026-04-23T14:11:00+05:30 18335 61.4039 2015-06-30T00:00:00+05:30 5000 Shravan Kumar Sreeni To achieve long-term capital growth by investing primarily in units of global mutual funds which invest in commodity related securities. U 2026-04-23T14:11:00+05:30 18336 27.7528 2015-06-30T00:00:00+05:30 5000 Shravan Kumar Sreeni To achieve long-term capital growth by investing primarily in units of global mutual funds which invest in commodity related securities. U 2026-04-23T14:11:00+05:30 18337 27.7528 2015-06-30T00:00:00+05:30 5000 Shravan Kumar Sreeni To seek capital appreciation by investing predominantly in ING (L) Invest Global Real Estate. The Scheme may also invest a certain portion of its corpus in Money Market Instruments / liquid funds / money market mutual funds, in order to meet liquidity requirements from time to time. U 2026-04-23T14:11:00+05:30 18338 26.0000 2014-11-30T00:00:00+05:30 5000 Shravan Kumar Sreeni To seek capital appreciation by investing predominantly in ING (L) Invest Global Real Estate. The Scheme may also invest a certain portion of its corpus in Money Market Instruments / liquid funds / money market mutual funds, in order to meet liquidity requirements from time to time. U 2026-04-23T14:11:00+05:30 18339 15.2096 2015-06-30T00:00:00+05:30 5000 Nidhi Sharma Seeks to generate attractive income by investing in a diversified portfolio of debt and money market instruments of varying maturities and at the same time provide continuous liquidity along with adequate safety U 2026-04-23T14:11:00+05:30 18340 7.7700 2014-08-31T00:00:00+05:30 5000 Nidhi Sharma To seek to generate attractive income by investing in a diversified portfolio of debt and money market instruments of varying maturities, and at the same time provide continuous liquidity along with adequate safety. U 2026-04-23T14:11:00+05:30 18341 7.7700 2014-08-31T00:00:00+05:30 5000 Nidhi Sharma Seeks to generate attractive income by investing in a diversified portfolio of debt and money market instruments of varying maturities and at the same time provide continuous liquidity along with adequate safety U 2026-04-23T14:11:00+05:30 18342 15.2096 2015-06-30T00:00:00+05:30 5000 Nidhi Sharma To seek to generate attractive income by investing in a diversified portfolio of debt and money market instrument of varying maturities, and at the same time provide continuous liquidity along with adequate safety. U 2026-04-23T14:11:00+05:30 18343 0.0304 2014-12-31T00:00:00+05:30 5000 1000 Shravan Kumar Sreeni The scheme aims to generate returns by investing primarily in a portfolio of debt funds, liquid funds, money market funds and equity funds accessed through the diversified investment styles of underlying scheme selected in accordance with the OptiMix Multi Manager investment process. It will invest about 15% of its assets in equity funds. U 2026-05-08T10:14:00+05:30 18344 0.0304 2014-12-31T00:00:00+05:30 5000 1000 Shravan Kumar Sreeni The scheme aims to generate returns by investing primarily in a portfolio of debt funds, liquid funds, money market funds and equity funds accessed through the diversified investment styles of underlying scheme selected in accordance with the OptiMix Mult U 2026-05-08T10:14:00+05:30 18345 0.1355 2014-12-31T00:00:00+05:30 5000 1000 Shravan Kumar Sreeni The scheme aims to generate returns by investing primarily in a portfolio of debt funds, liquid funds, money market funds and equity funds accessed through the diversified investment styles of underlying scheme selected in accordance with the OptiMix Multi Manager investment process. It will invest about 30% of its assets in equity funds. U 2026-05-08T10:14:00+05:30 18346 0.1355 2014-12-31T00:00:00+05:30 5000 1000 Shravan Kumar Sreeni The scheme aims to generate returns by investing primarily in a portfolio of debt funds, liquid funds, money market funds and equity funds accessed through the diversified investment styles of underlying scheme selected in accordance with the OptiMix Mult U 2026-05-08T10:14:00+05:30 18347 0.4317 2014-12-31T00:00:00+05:30 5000 1000 Jasmina Parekh The scheme aims to invest predominantly in stocks constituting the S&P CNX Nifty Index, in approximately the same weightage that they represent in the Index. U 2026-05-08T10:14:00+05:30 18348 0.4317 2014-12-31T00:00:00+05:30 5000 1000 Jasmina Parekh The scheme aims to invest predominantly in stocks constituting the S&P CNX Nifty Index, in approximately the same weightage that they represent in the Index. U 2026-05-08T10:14:00+05:30 18349 4.0000 2014-11-30T00:00:00+05:30 5000 Shravan Kumar Sreeni To seek capital appreciation by investing predominantly in ING (L) Invest Latin America Fund. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. U 2026-04-23T14:11:00+05:30 18350 4.0000 2014-11-30T00:00:00+05:30 5000 Shravan Kumar Sreeni To seek capital appreciation by investing predominantly in ING (L) Invest Latin America Fund. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. U 2026-04-23T14:11:00+05:30 18351 218.1300 2014-08-31T00:00:00+05:30 5000 Nidhi Sharma To provide reasonable returns and a high level of liquidity, comensurate with low risk by investing primarily in money market and debt securities. U 2026-04-23T14:11:00+05:30 18352 218.1300 2014-08-31T00:00:00+05:30 5000 Nidhi Sharma To provide reasonable returns and a high level of liquidity, comensurate with low risk by investing primarily in money market and debt securities. U 2026-04-23T14:11:00+05:30 18353 218.1300 2014-08-31T00:00:00+05:30 5000 Nidhi Sharma To provide reasonable returns and a high level of liquidity, comensurate with low risk by investing primarily in money market and debt securities. U 2026-04-23T14:11:00+05:30 18354 3.3347 2014-12-31T00:00:00+05:30 5000 1000 Jasmina Parekh The scheme seeks to provide long-term growth of capital by investing primarily in mid-cap stocks. It would invest atleast 65 per cent of its assets in equity and related instruments of companies with a market capitalization of between Rs. 100 crores to Rs 2000 crores. It will be riskier than a fund focused on large and liquid stocks. U 2026-05-08T10:14:00+05:30 18355 3.3347 2014-12-31T00:00:00+05:30 5000 1000 Jasmina Parekh The scheme seeks to provide long-term growth of capital by investing primarily in mid-cap stocks. It would invest atleast 65 per cent of its assets in equity and related instruments of companies with a market capitalization of between Rs. 100 crores to Rs U 2026-05-08T10:14:00+05:30 18356 0.1993 2014-12-31T00:00:00+05:30 10000 1000 Nidhi Sharma The scheme aims to generate regular income through investments primarily in debt securities. It may also invest a part of its assets in equity or equity related securities comprised in the Nifty, for this the fund may invest in ING Vysya Nifty Plus. U 2026-05-08T10:14:00+05:30 18357 0.1993 2014-12-31T00:00:00+05:30 10000 1000 Nidhi Sharma The scheme aims to generate regular income through investments primarily in debt securities. It may also invest a part of its assets in equity or equity related securities comprised in the Nifty, for this the fund may invest in ING Vysya Nifty Plus. U 2026-05-08T10:14:00+05:30 18358 0.1993 2014-12-31T00:00:00+05:30 10000 1000 Nidhi Sharma The scheme aims to generate regular income through investments primarily in debt securities. It may also invest a part of its assets in equity or equity related securities comprised in the Nifty, for this the fund may invest in ING Vysya Nifty Plus. U 2026-05-08T10:14:00+05:30 18359 0.1993 2014-12-31T00:00:00+05:30 10000 1000 Nidhi Sharma The scheme aims to generate regular income through investments primarily in debt securities. It may also invest a part of its assets in equity or equity related securities comprised in the Nifty, for this the fund may invest in ING Vysya Nifty Plus. U 2026-05-08T10:14:00+05:30 18360 0.1993 2014-12-31T00:00:00+05:30 10000 1000 Nidhi Sharma The scheme aims to generate regular income through investments primarily in debt securities. It may also invest a part of its assets in equity or equity related securities comprised in the Nifty, for this the fund may invest in ING Vysya Nifty Plus. U 2026-05-08T10:14:00+05:30 18361 1.6333 2014-12-31T00:00:00+05:30 5000 1000 Shravan Kumar Sreeni The scheme would invest in equity and equity-related securities accessed on the basis of advice from a panel of third party investment advisors selected in accordance with the OptiMix Multi Manager investment process. U 2026-05-08T10:14:00+05:30 18362 1.6333 2014-12-31T00:00:00+05:30 5000 1000 Shravan Kumar Sreeni The scheme would invest in equity and equity-related securities accessed on the basis of advice from a panel of third party investment advisors selected in accordance with the OptiMix Multi Manager investment process. U 2026-05-08T10:14:00+05:30 18363 1.3918 2014-12-31T00:00:00+05:30 5000 1000 Nidhi Sharma The scheme aims to provide stable returns over a shorter period by investing in a portfolio of quality debt securities, money market instruments and structured obligations with short term horizon. U 2026-05-08T10:14:00+05:30 18364 1.3918 2014-12-31T00:00:00+05:30 5000 1000 Nidhi Sharma The scheme aims to provide stable returns over a shorter period by investing in a portfolio of quality debt securities, money market instruments and structured obligations with short term horizon. U 2026-05-08T10:14:00+05:30 18365 26.0000 2014-11-30T00:00:00+05:30 500 Ajay Garg To provide medium to long term growth of capital along with income tax rebate U 2026-04-23T14:11:00+05:30 18366 26.0000 2014-11-30T00:00:00+05:30 500 Ajay Garg To provide medium to long term growth of capital along with income tax rebate U 2026-04-23T14:11:00+05:30 18367 26.0000 2014-11-30T00:00:00+05:30 500 Ajay Garg To provide medium to long term growth of capital along with income tax rebate U 2026-04-23T14:11:00+05:30 18368 4.7542 2014-12-31T00:00:00+05:30 5000 1000 Nidhi Sharma The fund provides an investment avenue for investors preferring good liquidity and short investment horizon of 2.-6 months. U 2026-05-08T10:14:00+05:30 18369 4.7542 2014-12-31T00:00:00+05:30 5000 1000 Nidhi Sharma The fund provides an investment avenue for investors preferring good liquidity and short investment horizon of 2.-6 months. U 2026-05-08T10:14:00+05:30 18370 4.7542 2014-12-31T00:00:00+05:30 5000 1000 Nidhi Sharma The fund provides an investment avenue for investors preferring good liquidity and short investment horizon of 2.-6 months. U 2026-05-08T10:14:00+05:30 18371 4.7542 2014-12-31T00:00:00+05:30 5000 1000 Nidhi Sharma The fund provides an investment avenue for investors preferring good liquidity and short investment horizon of 2.-6 months. U 2026-05-08T10:14:00+05:30 18372 4.7542 2014-12-31T00:00:00+05:30 5000 1000 Nidhi Sharma The fund provides an investment avenue for investors preferring good liquidity and short investment horizon of 2.-6 months. U 2026-05-08T10:14:00+05:30 18373 353.1538 2026-03-31T00:00:00+05:30 1000 100 Asit Bhandarkar The scheme aims to generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments. U 2026-05-08T10:14:00+05:30 18374 353.1538 2026-03-31T00:00:00+05:30 1000 100 Asit Bhandarkar The scheme aims to generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments. U 2026-05-08T10:14:00+05:30 18375 651.9838 2026-03-31T00:00:00+05:30 1000 100 Asit Bhandarkar The scheme aims at steady current income as well as long term growth of capital from a balanced portfolio of debt and equity. U 2026-05-08T10:14:00+05:30 18376 651.9838 2026-03-31T00:00:00+05:30 1000 100 Asit Bhandarkar The scheme aims at steady current income as well as long term growth of capital from a balanced portfolio of debt and equity. U 2026-05-08T10:14:00+05:30 18377 721.3871 2026-03-31T00:00:00+05:30 1000 100 Asit Bhandarkar The scheme aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities. U 2026-05-08T10:14:00+05:30 18378 721.3871 2026-03-31T00:00:00+05:30 1000 100 Asit Bhandarkar The scheme aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities. U 2026-05-08T10:14:00+05:30 18379 247.5510 2026-03-31T00:00:00+05:30 1000 100 Asit Bhandarkar 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 18380 247.5510 2026-03-31T00:00:00+05:30 1000 100 Asit Bhandarkar 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 18381 389.6242 2026-03-31T00:00:00+05:30 1000 100 Asit Bhandarkar The scheme seeks long term capital growth and appreciation through investment primarily in equities. U 2026-05-08T10:14:00+05:30 18382 389.6242 2026-03-31T00:00:00+05:30 1000 100 Asit Bhandarkar The scheme seeks long term capital growth and appreciation through investment primarily in equities. U 2026-05-08T10:14:00+05:30 18383 53.1532 2026-04-30T00:00:00+05:30 1000 100 Ruchi Fozdar The scheme seeks to actively manage a portfolio of good quality debt as well as Money Market Instruments so as to provide reasonable returns and liquidity to the Unit holders. U 2026-05-08T10:14:00+05:30 18384 53.1532 2026-04-30T00:00:00+05:30 1000 100 Ruchi Fozdar The scheme seeks to actively manage a portfolio of good quality debt as well as Money Market Instruments so as to provide reasonable returns and liquidity to the Unit holders. U 2026-05-08T10:14:00+05:30 18385 53.1532 2026-04-30T00:00:00+05:30 1000 100 Ruchi Fozdar The scheme seeks to actively manage a portfolio of good quality debt as well as Money Market Instruments so as to provide reasonable returns and liquidity to the Unit holders. U 2026-05-08T10:14:00+05:30 18386 53.1532 2026-04-30T00:00:00+05:30 1000 100 Ruchi Fozdar The scheme seeks to actively manage a portfolio of good quality debt as well as Money Market Instruments so as to provide reasonable returns and liquidity to the Unit holders. U 2026-05-08T10:14:00+05:30 18387 0.4856 2017-06-30T00:00:00+05:30 5000 1000 Shalini Tibrewala The fund seeks to provide regular income and capital appreciation through investment in floating rate debt instruments, fixed rate debt instrument swapped for floating rate returns and also fixed rate instruments and money market instruments. U 2026-05-08T10:14:00+05:30 18388 0.4856 2017-06-30T00:00:00+05:30 5000 1000 Shalini Tibrewala The fund seeks to provide regular income and capital appreciation through investment in floating rate debt instruments, fixed rate debt instrument swapped for floating rate returns and also fixed rate instruments and money market instruments. U 2026-05-08T10:14:00+05:30 18389 14.0870 2019-08-31T00:00:00+05:30 5000 1000 Vikas Agrawal The scheme seeks to invest only in government securities. The plan is targeted at investors with medium to long-term investment horizon. U 2026-05-08T10:14:00+05:30 18390 14.0870 2019-08-31T00:00:00+05:30 5000 1000 Vikas Agrawal The scheme seeks to invest only in government securities. The plan is targeted at investors with medium to long-term investment horizon. U 2026-05-08T10:14:00+05:30 18391 14.0870 2019-08-31T00:00:00+05:30 5000 1000 Vikas Agrawal The scheme seeks to invest only in government securities. The plan is targeted at investors with medium to long-term investment horizon. U 2026-05-08T10:14:00+05:30 18392 2835.0503 2026-04-30T00:00:00+05:30 1000 100 Ruchi Fozdar The scheme seeks to provide income by way of dividend (dividend plans) and capital gains (growth plan) through investing in Debt and money market securities with maturity of upto 91 days only. U 2026-05-08T10:14:00+05:30 18393 2835.0503 2026-04-30T00:00:00+05:30 1000 100 Ruchi Fozdar The scheme seeks to provide income by way of dividend (dividend plans) and capital gains (growth plan) through investing in Debt and money market securities with maturity of upto 91 days only. U 2026-05-08T10:14:00+05:30 18394 2835.0503 2026-04-30T00:00:00+05:30 1000 100 Ruchi Fozdar The scheme seeks to provide income by way of dividend (dividend plans) and capital gains (growth plan) through investing in Debt and money market securities with maturity of upto 91 days only. U 2026-05-08T10:14:00+05:30 18395 2835.0503 2026-04-30T00:00:00+05:30 1000 100 Ruchi Fozdar The scheme seeks to provide income by way of dividend (dividend plans) and capital gains (growth plan) through investing in Debt and money market securities with maturity of upto 91 days only. U 2026-05-08T10:14:00+05:30 18396 2835.0503 2026-04-30T00:00:00+05:30 1000 100 Ruchi Fozdar The scheme seeks to provide income by way of dividend (dividend plans) and capital gains (growth plan) through investing in Debt and money market securities with maturity of upto 91 days only. U 2026-05-08T10:14:00+05:30 18397 29.8132 2026-04-30T00:00:00+05:30 1000 100 Ruchi Fozdar The scheme seeks to provide high degree of liquidity, along with current income and capital preservation through a mix of debt and equity. U 2026-05-08T10:14:00+05:30 18398 29.8132 2026-04-30T00:00:00+05:30 1000 100 Ruchi Fozdar The scheme seeks to provide high degree of liquidity, along with current income and capital preservation through a mix of debt and equity. U 2026-05-08T10:14:00+05:30 18399 29.8132 2026-04-30T00:00:00+05:30 1000 100 Ruchi Fozdar The scheme seeks to provide high degree of liquidity, along with current income and capital preservation through a mix of debt and equity. U 2026-05-08T10:14:00+05:30 18400 34.5654 2020-08-31T00:00:00+05:30 5000 1000 Vikas Agrawal The scheme seeks to generate stable long term returns with low risk strategy and capital appreciation/ accretion besides preservation of capital through investments in Debt & Money Market instruments such that the Macaulay duration of the portfolio is bet U 2026-05-08T10:14:00+05:30 18401 34.5654 2020-08-31T00:00:00+05:30 5000 1000 Vikas Agrawal The scheme seeks to generate stable long term returns with low risk strategy and capital appreciation/ accretion besides preservation of capital through investments in Debt & Money Market instruments such that the Macaulay duration of the portfolio is bet U 2026-05-08T10:14:00+05:30 18402 95.7200 2015-07-31T00:00:00+05:30 5000 Vikas Agrawal To generate stable long term returns with low risk trategy and capital appreciational accretion through investiments in debt instruments and related securities besides preservation of capital. U 2026-04-23T14:11:00+05:30 18403 34.5654 2020-08-31T00:00:00+05:30 5000 1000 Vikas Agrawal The scheme seeks to generate stable long term returns with low risk strategy and capital appreciation/ accretion besides preservation of capital through investments in Debt & Money Market instruments such that the Macaulay duration of the portfolio is bet U 2026-05-08T10:14:00+05:30 18404 24.1380 2020-08-31T00:00:00+05:30 5000 1000 Shalini Tibrewala The scheme seeks to generate stable long term returns with low risk strategy and capital appreciation/accretion besides preservation of capital through investments in Money Market instruments having maturity of upto 1 year. U 2026-05-08T10:14:00+05:30 18405 24.1380 2020-08-31T00:00:00+05:30 5000 1000 Shalini Tibrewala The scheme seeks to generate stable long term returns with low risk strategy and capital appreciation/accretion besides preservation of capital through investments in Money Market instruments having maturity of upto 1 year. U 2026-05-08T10:14:00+05:30 18406 24.1380 2020-08-31T00:00:00+05:30 5000 1000 Shalini Tibrewala The scheme seeks to generate stable long term returns with low risk strategy and capital appreciation/accretion besides preservation of capital through investments in Money Market instruments having maturity of upto 1 year. U 2026-05-08T10:14:00+05:30 18407 24.1380 2020-08-31T00:00:00+05:30 5000 1000 Shalini Tibrewala The scheme seeks to generate stable long term returns with low risk strategy and capital appreciation/accretion besides preservation of capital through investments in Money Market instruments having maturity of upto 1 year. U 2026-05-08T10:14:00+05:30 18408 223.1677 2026-04-30T00:00:00+05:30 1000 100 Ruchi Fozdar The scheme seeks to generate stable long term returns with low risk strategy and capital appreciation/accretion besides preservation of capital through investments in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months. U 2026-05-08T10:14:00+05:30 18409 223.1677 2026-04-30T00:00:00+05:30 1000 100 Ruchi Fozdar The scheme seeks to generate stable long term returns with low risk strategy and capital appreciation/accretion besides preservation of capital through investments in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months. U 2026-05-08T10:14:00+05:30 18410 223.1677 2026-04-30T00:00:00+05:30 1000 100 Ruchi Fozdar The scheme seeks to generate stable long term returns with low risk strategy and capital appreciation/accretion besides preservation of capital through investments in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months. U 2026-05-08T10:14:00+05:30 18411 223.1677 2026-04-30T00:00:00+05:30 1000 100 Ruchi Fozdar The scheme seeks to generate stable long term returns with low risk strategy and capital appreciation/accretion besides preservation of capital through investments in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months. U 2026-05-08T10:14:00+05:30 18412 1.4461 2017-06-30T00:00:00+05:30 5000 1000 Shalini Tibrewala The scheme seeks to generate regular income by way of investments in high quality debt and money market instruments. It would also aim to achieve capital appreciation through investing a portion of its assets in equity and equity related securities. U 2026-05-08T10:14:00+05:30 18413 1.4461 2017-06-30T00:00:00+05:30 5000 1000 Shalini Tibrewala The scheme seeks to generate regular income by way of investments in high quality debt and money market instruments. It would also aim to achieve capital appreciation through investing a portion of its assets in equity and equity related securities. U 2026-05-08T10:14:00+05:30 18414 1.4461 2017-06-30T00:00:00+05:30 5000 1000 Shalini Tibrewala The scheme seeks to generate regular income by way of investments in high quality debt and money market instruments. It would also aim to achieve capital appreciation through investing a portion of its assets in equity and equity related securities. U 2026-05-08T10:14:00+05:30 18415 1.4461 2017-06-30T00:00:00+05:30 5000 1000 Shalini Tibrewala The scheme seeks to generate regular income by way of investments in high quality debt and money market instruments. It would also aim to achieve capital appreciation through investing a portion of its assets in equity and equity related securities. U 2026-05-08T10:14:00+05:30 18416 4504.4723 2026-03-31T00:00:00+05:30 1000 100 Satish Ramanathan The scheme which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market depending upon valuation discount or premium amongst Large / Mid & Small cap stocks, the fund will keep varying the weights to capture the value while keeping an optimum Risk / Return profile. U 2026-05-08T10:14:00+05:30 18417 4504.4723 2026-03-31T00:00:00+05:30 1000 100 Satish Ramanathan The scheme which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market depending upon valuation discount or premium amongst Large / Mid & Small cap stocks, the fund will keep varying the weights to capture the value while keeping an optimum Risk / Return profile. U 2026-05-08T10:14:00+05:30 18418 29.8685 2020-08-31T00:00:00+05:30 5000 1000 Vikas Agrawal The scheme aims to generate regular returns & high liquidity with low risk strategy and capital appreciation through investments in debt & money market instruments with varied yields and maturity profiles. U 2026-05-08T10:14:00+05:30 18419 29.8685 2020-08-31T00:00:00+05:30 5000 1000 Vikas Agrawal The scheme aims to generate regular returns & high liquidity with low risk strategy and capital appreciation through investments in debt & money market instruments with varied yields and maturity profiles. U 2026-05-08T10:14:00+05:30 18420 29.8685 2020-08-31T00:00:00+05:30 5000 1000 Vikas Agrawal The scheme aims to generate regular returns & high liquidity with low risk strategy and capital appreciation through investments in debt & money market instruments with varied yields and maturity profiles. U 2026-05-08T10:14:00+05:30 18421 195.7534 2026-03-31T00:00:00+05:30 500 500 Asit Bhandarkar The scheme aims at achieving long term growth of capital along with income tax relief for investment. At least 80% of the funds will be invested in equity instruments. U 2026-05-08T10:14:00+05:30 18422 195.7534 2026-03-31T00:00:00+05:30 500 500 Asit Bhandarkar The scheme aims at achieving long term growth of capital along with income tax relief for investment. At least 80% of the funds will be invested in equity instruments. U 2026-05-08T10:14:00+05:30 18423 3.7636 2014-12-31T00:00:00+05:30 5000 1000 Namdev Chougule The Scheme seeks to provide long term capital appreciation by investing in JPMorgan Funds - Emerging Europe, Middle East and Africa Equity Fund, an equity fund which invests primarily in a diversified portfolio of companies incorporated or which have thei U 2026-05-08T10:14:00+05:30 18424 4066.6118 2026-03-31T00:00:00+05:30 100 100 Trideep Bhattacharya The fund aims to generate income and long term capital growth from a diversified portfolio of Large Cap and Mid Cap equity and equity related securities. U 2026-05-08T10:14:00+05:30 18425 4066.6118 2026-03-31T00:00:00+05:30 100 100 Trideep Bhattacharya The fund aims to generate income and long term capital growth from a diversified portfolio of Large Cap and Mid Cap equity and equity related securities. U 2026-05-08T10:14:00+05:30 18426 15091.2769 2026-04-30T00:00:00+05:30 1000 100 Rahul Dedhia The Scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. U 2026-05-08T10:14:00+05:30 18427 15091.2769 2026-04-30T00:00:00+05:30 1000 100 Rahul Dedhia The Scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. U 2026-05-08T10:14:00+05:30 18428 15091.2769 2026-04-30T00:00:00+05:30 1000 100 Rahul Dedhia The Scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. U 2026-05-08T10:14:00+05:30 18429 7.7467 2020-06-30T00:00:00+05:30 5000 500 Gautam Kaul The scheme aims to generate returns commensurate with risks of investing in a short duration portfolio of money market instruments, debt securities, InvITs, REITs and other permissible securities. U 2026-05-08T10:14:00+05:30 18430 13553.6161 2026-03-31T00:00:00+05:30 100 100 Trideep Bhattacharya The scheme aims to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of Mid Cap companies. U 2026-05-08T10:14:00+05:30 18431 13553.6161 2026-03-31T00:00:00+05:30 100 100 Trideep Bhattacharya The scheme aims to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of Mid Cap companies. U 2026-05-08T10:14:00+05:30 18432 8.6790 2020-01-31T00:00:00+05:30 500 500 Pratik Dharmshi The scheme will adopt bottom-up stock pricking approach while investing across all market capitalisations and sectors. Focus will be on companies with strong growth and earnings potential. The scheme will endeavour to remain fully invested in equity and e U 2026-05-08T10:14:00+05:30 18433 8.6790 2020-01-31T00:00:00+05:30 500 500 Harsh kothari The scheme will adopt bottom-up stock pricking approach while investing across all market capitalisations and sectors. Focus will be on companies with strong growth and earnings potential. The scheme will endeavour to remain fully invested in equity and e U 2026-05-08T10:14:00+05:30 18434 35.5917 2021-01-31T00:00:00+05:30 10000 1 Gautam Kaul The scheme aims to generate returns commensurate with risks of investing in a low duration portfolio of money market instruments, debt securities, InvITs, REITs and other permissible securities. U 2026-05-08T10:14:00+05:30 18435 35.5917 2021-01-31T00:00:00+05:30 5000 500 Gautam Kaul The scheme aims to generate returns commensurate with risks of investing in a low duration portfolio of money market instruments, debt securities, InvITs, REITs and other permissible securities. U 2026-05-08T10:14:00+05:30 18436 35.5917 2021-01-31T00:00:00+05:30 5000 500 Gautam Kaul The scheme aims to generate returns commensurate with risks of investing in a low duration portfolio of money market instruments, debt securities, InvITs, REITs and other permissible securities. U 2026-05-08T10:14:00+05:30 18437 35.5917 2021-01-31T00:00:00+05:30 5000 500 Gautam Kaul The scheme aims to generate returns commensurate with risks of investing in a low duration portfolio of money market instruments, debt securities, InvITs, REITs and other permissible securities. U 2026-05-08T10:14:00+05:30 18438 35.5917 2021-01-31T00:00:00+05:30 5000 500 Gautam Kaul The scheme aims to generate returns commensurate with risks of investing in a low duration portfolio of money market instruments, debt securities, InvITs, REITs and other permissible securities. U 2026-05-08T10:14:00+05:30 18439 141.3331 2026-03-31T00:00:00+05:30 100 100 Bhavesh Jain The scheme seeks to provide long term capital growth by investing predominantly in JPMorgan Funds - JF ASEAN Equity Fund, an equity fund which invests primarily in companies of countries which are members of the Association of South East Asian Nations (ASEAN). U 2026-05-08T10:14:00+05:30 18440 2678.3208 2026-03-31T00:00:00+05:30 100 100 Bhavesh Jain The Scheme is to provide long term capital appreciation by investing in JPMorgan Funds - JF Greater China Equity Fund, an equity fund which invests primarily in a diversified portfolio of companies incorporated or which have their registered office located in, or derive the predominant part of their economic activity from, a country in the Greater China region. U 2026-05-08T10:14:00+05:30 18441 9794.4694 2026-03-31T00:00:00+05:30 100 100 Rohit Tandon The scheme seeks to generate capital appreciation from a portfolio of predominantly equity and equity related securities falling under the category of large Cap companies. U 2026-05-08T10:14:00+05:30 18442 9794.4694 2026-03-31T00:00:00+05:30 100 100 Rohit Tandon The scheme seeks to generate capital appreciation from a portfolio of predominantly equity and equity related securities falling under the category of large Cap companies. U 2026-05-08T10:14:00+05:30 18443 7811.5886 2026-03-31T00:00:00+05:30 100 100 Abhishek Bisen The Scheme seeks to achieve growth by investing in equity and equity related instruments, balanced with income generation by investing in debt and money market instruments. U 2026-05-08T10:14:00+05:30 18444 2161.3007 2024-08-31T00:00:00+05:30 5000 1000 Abhishek Bisen The scheme aims to create a portfolio of debt instruments of different maturities so as to spread the risk across a wide maturity horizon and different kind of issuers in the debt market. The wholesale plan is targeted at big ticket investors and corporate. U 2026-05-08T10:14:00+05:30 18445 2161.3007 2024-08-31T00:00:00+05:30 100 100 Abhishek Bisen The scheme aims to create a portfolio of debt instruments of different maturities so as to spread the risk across a wide maturity horizon and different kind of issuers in the debt market. The wholesale plan is targeted at big ticket investors and corporate. U 2026-05-08T10:14:00+05:30 18446 16486.9452 2026-04-30T00:00:00+05:30 50000 1000 Deepak Agrawal The scheme seeks to provide reasonable returns and reasonably high levels of liquidity by investing in debt instruments such as bonds, debentures and Government securities; and money market instruments such as treasury bills, commercial papers, certificates of deposit, including repos in permitted securities of different maturities, so as to spread the risk across different kinds of issuers in the debt markets. U 2026-05-08T10:14:00+05:30 18447 16486.9452 2026-04-30T00:00:00+05:30 100 100 Deepak Agrawal The scheme seeks to provide reasonable returns and reasonably high levels of liquidity by investing in debt instruments such as bonds, debentures and Government securities; and money market instruments such as treasury bills, commercial papers, certificates of deposit, including repos in permitted securities of different maturities, so as to spread the risk across different kinds of issuers in the debt markets. U 2026-05-08T10:14:00+05:30 18448 4679.1872 2026-03-31T00:00:00+05:30 100 100 Shibani Sircar Kurian The scheme aims to generate capital appreciation from a diversified portfolio of equity and equity related instruments. It will invest in stocks of companies, which are fundamentally sound but are undervalued. U 2026-05-08T10:14:00+05:30 18449 4679.1872 2026-03-31T00:00:00+05:30 100 100 Shibani Sircar Kurian The scheme aims to generate capital appreciation from a diversified portfolio of equity and equity related instruments. It will invest in stocks of companies, which are fundamentally sound but are undervalued. U 2026-05-08T10:14:00+05:30 18450 55675.9833 2026-03-31T00:00:00+05:30 100 100 Atul Bhole The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid companies. U 2026-05-08T10:14:00+05:30 18451 55675.9833 2026-03-31T00:00:00+05:30 100 100 Atul Bhole The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid companies. U 2026-05-08T10:14:00+05:30 18452 67116.5108 2026-03-31T00:00:00+05:30 100 100 Hiten Shah The scheme aims to generate income through arbitrage opportunities emerging out of pricing anomaly between the spot & futures market; and also through deployment of surplus cash in fixed income instruments. U 2026-05-08T10:14:00+05:30 18453 67116.5108 2026-03-31T00:00:00+05:30 100 100 Hiten Shah The scheme aims to generate income through arbitrage opportunities emerging out of pricing anomaly between the spot & futures market; and also through deployment of surplus cash in fixed income instruments. U 2026-05-08T10:14:00+05:30 18454 2712.8678 2024-08-31T00:00:00+05:30 5000 1000 Deepak Agrawal The scheme aims to maximise returns through an active management of a portfolio of debt and money market securities. U 2026-05-08T10:14:00+05:30 18455 2712.8678 2024-08-31T00:00:00+05:30 100 100 Deepak Agrawal The scheme aims to maximise returns through an active management of a portfolio of debt and money market securities. U 2026-05-08T10:14:00+05:30 18456 2712.8678 2024-08-31T00:00:00+05:30 5000 1000 Deepak Agrawal The scheme aims to maximise returns through an active management of a portfolio of debt and money market securities. U 2026-05-08T10:14:00+05:30 18457 2712.8678 2024-08-31T00:00:00+05:30 100 100 Deepak Agrawal The scheme aims to maximise returns through an active management of a portfolio of debt and money market securities. U 2026-05-08T10:14:00+05:30 18458 16823.9131 2026-04-30T00:00:00+05:30 5000 1000 Deepak Agrawal The scheme seeks to generate returns through investment in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 18459 16823.9131 2026-04-30T00:00:00+05:30 100 100 Deepak Agrawal The scheme seeks to generate returns through investment in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 18460 16823.9131 2026-04-30T00:00:00+05:30 10000000 1000 Deepak Agrawal The scheme seeks to generate returns through investment in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 18461 16823.9131 2026-04-30T00:00:00+05:30 100 100 Deepak Agrawal The scheme seeks to generate returns through investment in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 18462 33699.9326 2026-04-30T00:00:00+05:30 5000 1000 Deepak Agrawal The Scheme seeks to generate returns by investing in money market instruments having maturity upto 1 year. U 2026-05-08T10:14:00+05:30 18463 33699.9326 2026-04-30T00:00:00+05:30 100 100 Deepak Agrawal The Scheme seeks to generate returns by investing in money market instruments having maturity upto 1 year. U 2026-05-08T10:14:00+05:30 18464 33699.9326 2026-04-30T00:00:00+05:30 5000 1000 Deepak Agrawal The Scheme seeks to generate returns by investing in money market instruments having maturity upto 1 year. U 2026-05-08T10:14:00+05:30 18465 33699.9326 2026-04-30T00:00:00+05:30 100 100 Deepak Agrawal The Scheme seeks to generate returns by investing in money market instruments having maturity upto 1 year. U 2026-05-08T10:14:00+05:30 18466 251.0000 2014-01-31T00:00:00+05:30 5000 Mayank Prakash [null] U 2026-04-23T14:11:00+05:30 18467 2441.6095 2026-04-30T00:00:00+05:30 100 100 Abhishek Bisen The scheme seeks to generate risk-free returns through investments in sovereign securities. The savings plan (D) will provide regular dividend payouts. A portion of the fund will be invested in inter bank money market in order to meet the liquidity requirement. U 2026-05-08T10:14:00+05:30 18468 2441.6095 2026-04-30T00:00:00+05:30 100 100 Abhishek Bisen The scheme seeks to generate risk-free returns through investments in sovereign securities. The savings plan (D) will provide regular dividend payouts. A portion of the fund will be invested in inter bank money market in order to meet the liquidity requirement. U 2026-05-08T10:14:00+05:30 18469 5129.3323 2026-04-30T00:00:00+05:30 100 100 Deepak Agrawal The scheme seeks to generate income by predominantly investing in debt & money market securities issued by Banks, Public Sector Undertaking (PSUs), Public Financial Institutions (PFI), Municipal Bonds and Reverse repos in such securities, sovereign securities issued by the Central Government and State Governments, and/or any security unconditionally guaranteed by the Govt. of India. U 2026-05-08T10:14:00+05:30 18470 5129.3323 2026-04-30T00:00:00+05:30 5000 1000 Deepak Agrawal The scheme seeks to generate income by predominantly investing in debt & money market securities issued by Banks, Public Sector Undertaking (PSUs), Public Financial Institutions (PFI), Municipal Bonds and Reverse repos in such securities, sovereign securities issued by the Central Government and State Governments, and/or any security unconditionally guaranteed by the Govt. of India. U 2026-05-08T10:14:00+05:30 18471 5129.3323 2026-04-30T00:00:00+05:30 100 100 Deepak Agrawal The scheme seeks to generate income by predominantly investing in debt & money market securities issued by Banks, Public Sector Undertaking (PSUs), Public Financial Institutions (PFI), Municipal Bonds and Reverse repos in such securities, sovereign securities issued by the Central Government and State Governments, and/or any security unconditionally guaranteed by the Govt. of India. U 2026-05-08T10:14:00+05:30 18472 2441.6095 2026-04-30T00:00:00+05:30 100 100 Abhishek Bisen The scheme seeks to generate risk-free returns through investments in sovereign securities. The savings plan (D) will provide regular dividend payouts. A portion of the fund will be invested in inter bank money market in order to meet the liquidity requirement. U 2026-05-08T10:14:00+05:30 18473 935.2751 2026-03-31T00:00:00+05:30 100 100 Arjun Khanna The scheme aims to invest a greater proportion of assets in overseas mutual funds investing in globally emerging markets funds. T. Rowe Price SICAV, (TGEMF) which is a Luxembourg domiciled Fund, has been identified by Kotak Mutual Fund as the portfolio for the purpose of Kotak Global Emerging Market Fund. U 2026-05-08T10:14:00+05:30 18474 935.2751 2026-03-31T00:00:00+05:30 100 100 Arjun Khanna The scheme aims to invest a greater proportion of assets in overseas mutual funds investing in globally emerging markets funds. T. Rowe Price SICAV, (TGEMF) which is a Luxembourg domiciled Fund, has been identified by Kotak Mutual Fund as the portfolio for the purpose of Kotak Global Emerging Market Fund. U 2026-05-08T10:14:00+05:30 18475 6439.1755 2026-03-31T00:00:00+05:30 100 100 Abhishek Bisen The scheme seeks to generate returns by investing in units of Kotak Gold Exchange Traded Fund. U 2026-05-08T10:14:00+05:30 18476 6439.1755 2026-03-31T00:00:00+05:30 100 100 Abhishek Bisen The scheme seeks to generate returns by investing in units of Kotak Gold Exchange Traded Fund. U 2026-05-08T10:14:00+05:30 18477 761.1708 2026-04-30T00:00:00+05:30 5000 1000 Deepak Agrawal The scheme seeks to generate income by investing in debt /and money market securities across the yield curve and predominantly in AA rated and below corporate securities. U 2026-05-08T10:14:00+05:30 18478 761.1708 2026-04-30T00:00:00+05:30 100 100 Deepak Agrawal The scheme seeks to generate income by investing in debt /and money market securities across the yield curve and predominantly in AA rated and below corporate securities. U 2026-05-08T10:14:00+05:30 18479 33667.3386 2024-08-31T00:00:00+05:30 500 500 Deepak Agrawal The scheme seeks to provide a high level of liquidity along with reasonable returns through investments in money and other short-term debt instruments. U 2026-05-08T10:14:00+05:30 18480 33667.3386 2024-08-31T00:00:00+05:30 1000 500 Deepak Agrawal The scheme seeks to provide a high level of liquidity along with reasonable returns through investments in money and other short-term debt instruments. U 2026-05-08T10:14:00+05:30 18481 33667.3386 2024-08-31T00:00:00+05:30 1000 500 Deepak Agrawal The scheme seeks to provide a high level of liquidity along with reasonable returns through investments in money and other short-term debt instruments. U 2026-05-08T10:14:00+05:30 18482 15157.4875 2026-03-31T00:00:00+05:30 100 100 Harish Bihani The scheme seeks to generate capital appreciation from a diversified portfolio of equity and equity related securities by investing predominantly in small cap companies. U 2026-05-08T10:14:00+05:30 18483 15157.4875 2026-03-31T00:00:00+05:30 100 100 Harish Bihani The scheme seeks to generate capital appreciation from a diversified portfolio of equity and equity related securities by investing predominantly in small cap companies. U 2026-05-08T10:14:00+05:30 18484 2902.1334 2026-04-30T00:00:00+05:30 100 100 Abhishek Bisen The Scheme seeks to enhance returns over a portfolio of debt instruments with a moderate exposure in equity and equity related instruments. By investing in debt securities, the Scheme will aim at generating regular returns, while enhancement of return is intended through investing in equity and equity related securities. U 2026-05-08T10:14:00+05:30 18485 2902.1334 2026-04-30T00:00:00+05:30 5000 1000 Abhishek Bisen The Scheme seeks to enhance returns over a portfolio of debt instruments with a moderate exposure in equity and equity related instruments. By investing in debt securities, the Scheme will aim at generating regular returns, while enhancement of return is intended through investing in equity and equity related securities. U 2026-05-08T10:14:00+05:30 18486 2902.1334 2026-04-30T00:00:00+05:30 100 100 Abhishek Bisen The Scheme seeks to enhance returns over a portfolio of debt instruments with a moderate exposure in equity and equity related instruments. By investing in debt securities, the Scheme will aim at generating regular returns, while enhancement of return is intended through investing in equity and equity related securities. U 2026-05-08T10:14:00+05:30 18487 15.2018 2017-09-30T00:00:00+05:30 10000 1000 Deepak Gupta The scheme seeks to generate income by investing predominantly in debt and money market securities, to generate growth by taking moderate exposure to equity and equity related instruments and provide diversification by investing in Gold ETFs. U 2026-05-08T10:14:00+05:30 18488 15.2018 2017-09-30T00:00:00+05:30 10000 1000 Deepak Gupta The scheme seeks to generate income by investing predominantly in debt and money market securities, to generate growth by taking moderate exposure to equity and equity related instruments and provide diversification by investing in Gold ETFs. U 2026-05-08T10:14:00+05:30 18489 15.2018 2017-09-30T00:00:00+05:30 10000 1000 Abhishek Bisen The scheme seeks to generate income by investing predominantly in debt and money market securities, to generate growth by taking moderate exposure to equity and equity related instruments and provide diversification by investing in Gold ETFs. U 2026-05-08T10:14:00+05:30 18490 15.2018 2017-09-30T00:00:00+05:30 10000 1000 Deepak Gupta The scheme seeks to generate income by investing predominantly in debt and money market securities, to generate growth by taking moderate exposure to equity and equity related instruments and provide diversification by investing in Gold ETFs. U 2026-05-08T10:14:00+05:30 18491 27372.5506 2026-03-31T00:00:00+05:30 100 100 Harsha Upadhyaya The scheme aims to invest in a mix of large and mid cap stocks across sectors based on performance and potential of companies within the sectors. U 2026-05-08T10:14:00+05:30 18492 27372.5506 2026-03-31T00:00:00+05:30 100 100 Harsha Upadhyaya The scheme aims to invest in a mix of large and mid cap stocks across sectors based on performance and potential of companies within the sectors. U 2026-05-08T10:14:00+05:30 18493 50146.1990 2026-03-31T00:00:00+05:30 100 100 Harsha Upadhyaya The scheme seeks to generate longterm capital appreciation from a portfolio of equity and equity related securities, generally focused on a few selected sectors. U 2026-05-08T10:14:00+05:30 18494 50146.1990 2026-03-31T00:00:00+05:30 100 100 Harsha Upadhyaya The scheme seeks to generate longterm capital appreciation from a portfolio of equity and equity related securities, generally focused on a few selected sectors. U 2026-05-08T10:14:00+05:30 18495 5586.7661 2026-03-31T00:00:00+05:30 500 500 Harsha Upadhyaya The scheme aims to generate long-term capital appreciation from a diversified portfolio of equity and equity related securities and enable investors to avail the income tax rebate, as per the prevailing tax laws. U 2026-05-08T10:14:00+05:30 18496 5586.7661 2026-03-31T00:00:00+05:30 500 500 Harsha Upadhyaya The scheme aims to generate long-term capital appreciation from a diversified portfolio of equity and equity related securities and enable investors to avail the income tax rebate, as per the prevailing tax laws. U 2026-05-08T10:14:00+05:30 18497 591.0000 2014-10-31T00:00:00+05:30 10000 Vikram Chopra To deliver reasonable returns with lower volatility and higher liquidity through a portfolio of debt and money market instruments. U 2026-04-23T14:11:00+05:30 18498 591.0000 2014-10-31T00:00:00+05:30 10000 Vikram Chopra To deliver reasonable returns with lower volatility and higher liquidity through a portfolio of debt and money market instruments. U 2026-04-23T14:11:00+05:30 18499 591.0000 2014-10-31T00:00:00+05:30 10000 Vikram Chopra To deliver reasonable returns with lower volatility and higher liquidity through a portfolio of debt and money market instruments. U 2026-04-23T14:11:00+05:30 18500 591.0000 2014-10-31T00:00:00+05:30 10000 Vikram Chopra To deliver reasonable returns with lower volatility and higher liquidity through a portfolio of debt and money market instruments. U 2026-04-23T14:11:00+05:30 18501 2787.5290 2022-09-30T00:00:00+05:30 5000 1000 Sonal Gupta The scheme aims to follow bottom up stock picking, without any bias for sectors or market capitalizations. The scheme will attempt to be fully invested in equities at all times, however, upto 20 per cent of its assets can be invested in cash and cash equivalents. U 2026-05-08T10:14:00+05:30 18502 2787.5290 2022-09-30T00:00:00+05:30 5000 1000 Sonal Gupta The scheme aims to follow bottom up stock picking, without any bias for sectors or market capitalizations. The scheme will attempt to be fully invested in equities at all times, however, upto 20 per cent of its assets can be invested in cash and cash equi U 2026-05-08T10:14:00+05:30 18503 161.9545 2024-08-31T00:00:00+05:30 5000 1000 Shriram Ramanathan he scheme seeks to generate returns in the form of interest income and capital gains, along with high liquidity, commensurate with the current view onthe markets and the interest rate cycle, through active investment in debt and money market instruments. U 2026-05-08T10:14:00+05:30 18504 161.9545 2024-08-31T00:00:00+05:30 5000 1000 Shriram Ramanathan he scheme seeks to generate returns in the form of interest income and capital gains, along with high liquidity, commensurate with the current view onthe markets and the interest rate cycle, through active investment in debt and money market instruments. U 2026-05-08T10:14:00+05:30 18505 6638.5151 2026-04-30T00:00:00+05:30 5000 1000 Mahesh A Chhabria The scheme seek to generate regular income through investment in a portfolio comprising substantially of money market instruments. U 2026-05-08T10:14:00+05:30 18506 6638.5151 2026-04-30T00:00:00+05:30 5000 1000 Mahesh A Chhabria The scheme seek to generate regular income through investment in a portfolio comprising substantially of money market instruments. U 2026-05-08T10:14:00+05:30 18507 6638.5151 2026-04-30T00:00:00+05:30 5000 1000 Mahesh A Chhabria The scheme seek to generate regular income through investment in a portfolio comprising substantially of money market instruments. U 2026-05-08T10:14:00+05:30 18508 6638.5151 2026-04-30T00:00:00+05:30 5000 1000 Mahesh A Chhabria The scheme seek to generate regular income through investment in a portfolio comprising substantially of money market instruments. U 2026-05-08T10:14:00+05:30 18509 177.3664 2026-04-30T00:00:00+05:30 5000 1000 Shriram Ramanathan The scheme seeks to generate returns from a portfolio from investments in Government Securities. U 2026-05-08T10:14:00+05:30 18510 177.3664 2026-04-30T00:00:00+05:30 5000 1000 Shriram Ramanathan The scheme seeks to generate returns from a portfolio from investments in Government Securities. U 2026-05-08T10:14:00+05:30 18511 13.4944 2016-06-30T00:00:00+05:30 5000 1000 Abhijeet Dakshikar The Scheme aims to achieve long-term capital growth from a portfolio which will be primarily invested in Fidelity Funds - Global Real Asset Securities Fund, an offshore fund launched by Fidelity Funds (an open ended investment company incorporated in Luxembourg) and similar to an Indian mutual fund scheme. U 2026-05-08T10:14:00+05:30 18512 13.4944 2016-06-30T00:00:00+05:30 5000 1000 Abhijeet Dakshikar The Scheme aims to achieve long-term capital growth from a portfolio which will be primarily invested in Fidelity Funds - Global Real Asset Securities Fund, an offshore fund launched by Fidelity Funds (an open ended investment company incorporated in Luxembourg) and similar to an Indian mutual fund scheme. U 2026-05-08T10:14:00+05:30 18513 3914.2584 2018-09-30T00:00:00+05:30 5000 1000 Shriram Ramanathan The scheme seeks to generate regular returns and capital appreciation by investing predominantly in AA and below rated corporate bonds, debt, government securities and money market instruments. U 2026-05-08T10:14:00+05:30 18514 3914.2584 2018-09-30T00:00:00+05:30 5000 1000 Shriram Ramanathan The scheme seeks to generate regular returns and capital appreciation by investing predominantly in AA and below rated corporate bonds, debt, government securities and money market instruments. U 2026-05-08T10:14:00+05:30 18515 1447.6933 2026-03-31T00:00:00+05:30 5000 1000 Neelotpal Sahai The scheme seeks to generate long term capital growth and income through investments in equity and equity related securities and fixed income instruments. U 2026-05-08T10:14:00+05:30 18516 1447.6933 2026-03-31T00:00:00+05:30 5000 1000 Neelotpal Sahai The scheme seeks to generate long term capital growth and income through investments in equity and equity related securities and fixed income instruments. U 2026-05-08T10:14:00+05:30 18517 725.0427 2022-09-30T00:00:00+05:30 5000 1000 Sonal Gupta The scheme seeks to invest in the best opportunities in the Indian and international markets, without any sector or cap bias. The fund managers will follow bottom up stock picking strategy. The focus will be on companies that offer best value relative to their respective long-term growth prospects, returns in capital and management quality. U 2026-05-08T10:14:00+05:30 18518 725.0427 2022-09-30T00:00:00+05:30 5000 1000 Sonal Gupta The scheme seeks to invest in the best opportunities in the Indian and international markets, without any sector or cap bias. The fund managers will follow bottom up stock picking strategy. The focus will be on companies that offer best value relative to their respective long-term growth prospects, returns in capital and management quality. U 2026-05-08T10:14:00+05:30 18519 5005.3369 2026-03-31T00:00:00+05:30 5000 1000 Shriram Ramanathan This scheme seeks to generate long term capital growth and income through investments in equity and equity related securities and fixed income instruments. U 2026-05-08T10:14:00+05:30 18520 5005.3369 2026-03-31T00:00:00+05:30 5000 1000 Shriram Ramanathan This scheme seeks to generate long term capital growth and income through investments in equity and equity related securities and fixed income instruments. U 2026-05-08T10:14:00+05:30 18521 1575.5697 2022-09-30T00:00:00+05:30 5000 1000 Sonal Gupta The scheme aims to invest in undervalued companies for long term investment with key theme focus being 'Special Situations' - these are situations that are out-of-the-ordinary and which therefore present interesting stock picking opportunities. U 2026-05-08T10:14:00+05:30 18522 1575.5697 2022-09-30T00:00:00+05:30 5000 1000 Sonal Gupta The scheme aims to invest in undervalued companies for long term investment with key theme focus being 'Special Situations' - these are situations that are out-of-the-ordinary and which therefore present interesting stock picking opportunities. U 2026-05-08T10:14:00+05:30 18523 13371.2063 2026-03-31T00:00:00+05:30 5000 1000 Venugopal Manghat The Scheme seeks to generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. It could also additionally invest in Foreign U 2026-05-08T10:14:00+05:30 18524 13371.2063 2026-03-31T00:00:00+05:30 5000 1000 Venugopal Manghat The Scheme seeks to generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. It could also additionally invest in Foreign U 2026-05-08T10:14:00+05:30 18525 13.3540 2015-12-31T00:00:00+05:30 5000 1000 Venugopal M The scheme invests in equity and equity related securities of undervalued companies in Indian and international markets to generate long term capital appreciation by adopting bottom-up stock picking approach U 2026-05-08T10:14:00+05:30 18526 13.3540 2015-12-31T00:00:00+05:30 5000 1000 Venugopal M The scheme invests in equity and equity related securities of undervalued companies in Indian and international markets to generate long term capital appreciation by adopting bottom-up stock picking approach U 2026-05-08T10:14:00+05:30 18527 2057.6010 2026-03-31T00:00:00+05:30 5000 1000 Venugopal Manghat The scheme endeavours to generate capital appreciation by investing primarily in companies that are engaged in the area of infrastructure in India. The fund would select fundamentally sound companies, having potential to deliver superior earning growth in U 2026-05-08T10:14:00+05:30 18528 2057.6010 2026-03-31T00:00:00+05:30 5000 1000 Venugopal Manghat The scheme endeavours to generate capital appreciation by investing primarily in companies that are engaged in the area of infrastructure in India. The fund would select fundamentally sound companies, having potential to deliver superior earning growth in U 2026-05-08T10:14:00+05:30 18529 8110.4030 2022-09-30T00:00:00+05:30 100000 1000 Shriram Ramanathan The fund seeks to generate reasonable returns while maintaining safety and providing the investor superior liquidity, investing predominately in a well-diversified and highly liquid portfolio of money market instruments, government securities and corporate debt. U 2026-05-08T10:14:00+05:30 18530 8110.4030 2022-09-30T00:00:00+05:30 10000 1000 Shriram Ramanathan The fund seeks to generate reasonable returns while maintaining safety and providing the investor superior liquidity, investing predominately in a well-diversified and highly liquid portfolio of money market instruments, government securities and corporate debt. U 2026-05-08T10:14:00+05:30 18531 4600.1608 2024-08-31T00:00:00+05:30 5000 1000 Mahesh A Chhabria The scheme aims to generate reasonable returns by primarily investing in debt and money market securities that are issued by Banks, Public Sector Undertakings and Public Financial Institutions in India. U 2026-05-08T10:14:00+05:30 18532 4600.1608 2024-08-31T00:00:00+05:30 5000 1000 Mahesh A Chhabria The scheme aims to generate reasonable returns by primarily investing in debt and money market securities that are issued by Banks, Public Sector Undertakings and Public Financial Institutions in India. U 2026-05-08T10:14:00+05:30 18533 4600.1608 2024-08-31T00:00:00+05:30 5000 1000 Mahesh A Chhabria The scheme aims to generate reasonable returns by primarily investing in debt and money market securities that are issued by Banks, Public Sector Undertakings and Public Financial Institutions in India. U 2026-05-08T10:14:00+05:30 18534 4600.1608 2024-08-31T00:00:00+05:30 5000 1000 Mahesh A Chhabria The scheme aims to generate reasonable returns by primarily investing in debt and money market securities that are issued by Banks, Public Sector Undertakings and Public Financial Institutions in India. U 2026-05-08T10:14:00+05:30 18535 11341.8341 2026-03-31T00:00:00+05:30 5000 1000 Cheenu Gupta The scheme seeks to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of predominantly mid cap companies. U 2026-05-08T10:14:00+05:30 18536 11341.8341 2026-03-31T00:00:00+05:30 5000 1000 Cheenu Gupta The scheme seeks to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of predominantly mid cap companies. U 2026-05-08T10:14:00+05:30 18537 796.1211 2026-03-31T00:00:00+05:30 5000 1000 Cheenu Gupta The scheme seeks to generate regular income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and debt and money market instruments and to generate long-term capital appreciation through unhed U 2026-05-08T10:14:00+05:30 18538 796.1211 2026-03-31T00:00:00+05:30 5000 1000 Cheenu Gupta The scheme seeks to generate regular income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and debt and money market instruments and to generate long-term capital appreciation through unhed U 2026-05-08T10:14:00+05:30 18539 796.1211 2026-03-31T00:00:00+05:30 5000 1000 Cheenu Gupta The scheme seeks to generate regular income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and debt and money market instruments and to generate long-term capital appreciation through unhed U 2026-05-08T10:14:00+05:30 18540 35.2983 2022-09-30T00:00:00+05:30 10000 1000 Venugopal Manghat The scheme aims to generate monthly income with minimum investments in debt instruments to the extent of 80 percent. Equity and money market instruments can constitute a maximum of 20 per cent of the portfolio. U 2026-05-08T10:14:00+05:30 18541 35.2983 2022-09-30T00:00:00+05:30 10000 1000 Venugopal Manghat The scheme aims to generate monthly income with minimum investments in debt instruments to the extent of 80 percent. Equity and money market instruments can constitute a maximum of 20 per cent of the portfolio. U 2026-05-08T10:14:00+05:30 18542 35.2983 2022-09-30T00:00:00+05:30 10000 1000 Venugopal Manghat The scheme aims to generate monthly income with minimum investments in debt instruments to the extent of 80 percent. Equity and money market instruments can constitute a maximum of 20 per cent of the portfolio. U 2026-05-08T10:14:00+05:30 18543 1057.9681 2026-04-30T00:00:00+05:30 5000 1000 Shriram Ramanathan The scheme seeks provide liquidity and reasonable returns by investing primarily in a mix of short term debt and money market instruments such that the Macaulay duration of the portfolio is between 6 months to 12 months. U 2026-05-08T10:14:00+05:30 18544 1057.9681 2026-04-30T00:00:00+05:30 5000 1000 Shriram Ramanathan The scheme seeks provide liquidity and reasonable returns by investing primarily in a mix of short term debt and money market instruments such that the Macaulay duration of the portfolio is between 6 months to 12 months. U 2026-05-08T10:14:00+05:30 18545 3561.3160 2026-03-31T00:00:00+05:30 500 500 Abhishek Gupta The scheme aims to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. U 2026-05-08T10:14:00+05:30 18546 3561.3160 2026-03-31T00:00:00+05:30 500 500 Abhishek Gupta The scheme aims to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. U 2026-05-08T10:14:00+05:30 18547 5991.8973 2026-04-30T00:00:00+05:30 5000 1000 Shriram Ramanathan The scheme seeks to generate regular return by investing predominantly in AA+ and above rated corporate bonds. U 2026-05-08T10:14:00+05:30 18548 5991.8973 2026-04-30T00:00:00+05:30 5000 1000 Shriram Ramanathan The scheme seeks to generate regular return by investing predominantly in AA+ and above rated corporate bonds. U 2026-05-08T10:14:00+05:30 18549 5991.8973 2026-04-30T00:00:00+05:30 5000 1000 Shriram Ramanathan The scheme seeks to generate regular return by investing predominantly in AA+ and above rated corporate bonds. U 2026-05-08T10:14:00+05:30 18550 1510.3502 2022-09-30T00:00:00+05:30 100000 1000 Jalpan Shah The scheme seeks to provide regular and stable return and invests only in corporate bonds and government securities predominantly with a rating of AA or above. U 2026-05-08T10:14:00+05:30 18551 1510.3502 2022-09-30T00:00:00+05:30 10000 1000 Jalpan Shah The scheme seeks to provide regular and stable return and invests only in corporate bonds and government securities predominantly with a rating of AA or above. U 2026-05-08T10:14:00+05:30 18552 1510.3502 2022-09-30T00:00:00+05:30 10000 1000 Jalpan Shah The scheme seeks to provide regular and stable return and invests only in corporate bonds and government securities predominantly with a rating of AA or above. U 2026-05-08T10:14:00+05:30 18553 1510.3502 2022-09-30T00:00:00+05:30 10000 1000 Jalpan Shah The scheme seeks to provide regular and stable return and invests only in corporate bonds and government securities predominantly with a rating of AA or above. U 2026-05-08T10:14:00+05:30 18554 470.3522 2026-03-31T00:00:00+05:30 5000 500 Sumit Bhatnagar The scheme seeks to provide regular returns and capital appreciation from a portfolio comprising of equity and debt instruments, and also in money market instruments. U 2026-05-08T13:25:00+05:30 Mr. Bhatnagar is an MBA (Investment Management) from University of Toronto, Canada and CFA Charter (USA). Prior to joining Indiabulls Mutual Fund he has worked with SEBI. 18555 470.3522 2026-03-31T00:00:00+05:30 5000 500 Sumit Bhatnagar The scheme seeks to provide regular returns and capital appreciation from a portfolio comprising of equity and debt instruments, and also in money market instruments. U 2026-05-08T13:25:00+05:30 Mr. Bhatnagar is an MBA (Investment Management) from University of Toronto, Canada and CFA Charter (USA). Prior to joining LIC Mutual Fund. He was assocaited with Indiabulls Mutual Fund he has worked with SEBI. 18556 123.2200 2015-07-31T00:00:00+05:30 5000 Rahul Singh To generate attractive returns for our investors by investing in quality debt securities and money market instruments U 2026-04-23T14:11:00+05:30 18557 123.2200 2015-07-31T00:00:00+05:30 5000 Rahul Singh To generate attractive returns for our investors by investing in quality debt secruties and money market instruments U 2026-04-23T14:11:00+05:30 18558 20.1057 2017-12-31T00:00:00+05:30 5000 500 Marzban Irani The scheme seeks to provide long term growth of capital through a judicious mix of investments mainly in quality debt securities with relatively low level of risks. U 2026-05-08T10:14:00+05:30 18559 894.9862 2026-03-31T00:00:00+05:30 5000 500 Sudhanshu Asthana The scheme seeks maximum possible capital growth consistent with reasonable levels of safety with predominant investment in equity, it may also take exposure in debt market securities. It was made in to an open-ended scheme from April 1998. U 2026-05-08T13:25:00+05:30 Mr. Asthana is a M.A (Economics) from Mumbai University and PGDM (Investment Management) from NMIMS. Prior to joining UTI Mutual Fund, he has worked with Tamohara Investment Managers, Axis Mutual Fund, Barclays Wealth Management, SBI Mutaul Fund, Quantum Mutual Fund and BRICS Securities Ltd. 18560 894.9862 2026-03-31T00:00:00+05:30 5000 500 Sudhanshu Asthana The scheme seeks maximum possible capital growth consistent with reasonable levels of safety with predominant investment in equity, it may also take exposure in debt market securities. It was made in to an open-ended scheme from April 1998. U 2026-05-08T13:25:00+05:30 Mr. Asthana is a M.A (Economics) from Mumbai University and PGDM (Investment Management) from NMIMS. Prior to joining UTI Mutual Fund, he has worked with Tamohara Investment Managers, Axis Mutual Fund, Barclays Wealth Management, SBI Mutaul Fund, Quantum Mutual Fund and BRICS Securities Ltd. 18561 46.0000 5000 Surendra Jalani The scheme aims to generate regular income by investing mainly in floating rate instruments or fixed rate instruments swapped for floating rate return to minimise the interest rate risk and generate capital appreciation in a long term by investing in equi U 2026-04-23T14:11:00+05:30 18562 46.0000 5000 Surendra Jalani The scheme aims to generate regular income by investing mainly in floating rate instruments or fixed rate instruments swapped for floating rate return to minimise the interest rate risk and generate capital appreciation in a long term by investing in equi U 2026-04-23T14:11:00+05:30 18563 46.0000 5000 Surendra Jalani The scheme aims to generate regular income by investing mainly in floating rate instruments or fixed rate instruments swapped for floating rate return to minimise the interest rate risk and generate capital appreciation in a long term by investing in equi U 2026-04-23T14:11:00+05:30 18564 1752.0079 2015-06-30T00:00:00+05:30 5000 500 Killol Pandya The scheme aims to generate consistent return by investing mainly in floating rate instruments or fixed rate instruments swapped for floating rate return so as to minimise the interest rate risk for the investor. U 2026-04-23T14:11:00+05:30 18565 1752.0079 2015-06-30T00:00:00+05:30 5000 500 Killol Pandya The scheme aims to generate consistent return by investing mainly in floating rate instruments or fixed rate instruments swapped for floating rate return so as to minimise the interest rate risk for the investor. U 2026-04-23T14:11:00+05:30 18566 1752.0079 2015-06-30T00:00:00+05:30 5000 500 Killol Pandya The scheme aims to generate consistent return by investing mainly in floating rate instruments or fixed rate instruments swapped for floating rate return so as to minimise the interest rate risk for the investor. U 2026-04-23T14:11:00+05:30 18567 1253.4003 2026-03-31T00:00:00+05:30 5000 500 Sumit Bhatnagar The scheme seeks to achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity and equity related securities of Large Cap companies including derivatives. U 2026-05-08T10:14:00+05:30 18568 1253.4003 2026-03-31T00:00:00+05:30 5000 500 Sumit Bhatnagar The scheme seeks to achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity and equity related securities of Large Cap companies including derivatives. U 2026-05-08T10:14:00+05:30 18569 44.5963 2026-04-30T00:00:00+05:30 10000 500 Pratik Harish Shroff The scheme seeks to generate reasonable returns with investments in government securities, securities guaranteed by GoI and call money markets. U 2026-05-08T10:14:00+05:30 18570 44.5963 2026-04-30T00:00:00+05:30 10000 500 Pratik Harish Shroff The scheme seeks to generate reasonable returns with investments in government securities, securities guaranteed by GoI and call money markets. U 2026-05-08T10:14:00+05:30 18571 1847.9448 2026-04-30T00:00:00+05:30 5000 500 Pratik Harish Shroff The Scheme seek to generate income and capital appreciation by primarily investing in a portfolio of high quality Debt and Money Market Securities that are issued by Banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds. U 2026-05-08T10:14:00+05:30 18572 1847.9448 2026-04-30T00:00:00+05:30 5000 500 Pratik Harish Shroff The Scheme seek to generate income and capital appreciation by primarily investing in a portfolio of high quality Debt and Money Market Securities that are issued by Banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds. U 2026-05-08T10:14:00+05:30 18573 1847.9448 2026-04-30T00:00:00+05:30 5000 500 Pratik Harish Shroff The Scheme seek to generate income and capital appreciation by primarily investing in a portfolio of high quality Debt and Money Market Securities that are issued by Banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds. U 2026-05-08T10:14:00+05:30 18574 1847.9448 2026-04-30T00:00:00+05:30 5000 500 Pratik Harish Shroff The Scheme seek to generate income and capital appreciation by primarily investing in a portfolio of high quality Debt and Money Market Securities that are issued by Banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds. U 2026-05-08T10:14:00+05:30 18575 1.5616 2015-09-30T00:00:00+05:30 5000 500 Ramnath Venkateswaran The scheme aims to generate returns by investing ninety per cent of its assets in the Sensex stocks and ten to twenty per cent in a basket of non-index stocks, subject to tracking errors. U 2026-05-08T10:14:00+05:30 18576 1.5616 2015-09-30T00:00:00+05:30 5000 500 Ramnath Venkateswaran The scheme aims to generate returns by investing ninety per cent of its assets in the Sensex stocks and ten to twenty per cent in a basket of non-index stocks, subject to tracking errors. U 2026-05-08T10:14:00+05:30 18577 334.6330 2026-03-31T00:00:00+05:30 5000 500 Nikhil Kapoor The scheme aims to generate returns commensurate with the performance of Nifty 50 by investing in the index stocks, subject to tracking errors. U 2026-05-08T13:25:00+05:30 Executive MBA IIM Indore, Post Graduate Diploma in Business Management - NMIMS, Bachelor of Management Studies. Prior to joining the LIC MF, he was associated with JM Financial Servies Ltd. 18578 334.6330 2026-03-31T00:00:00+05:30 5000 500 Nikhil Kapoor The scheme aims to generate returns commensurate with the performance of Nifty 50 by investing in the index stocks, subject to tracking errors. U 2026-05-08T13:25:00+05:30 Executive MBA IIM Indore, Post Graduate Diploma in Business Management - NMIMS, Bachelor of Management Studies. Prior to joining the LIC MF, he was associated with JM Financial Servies Ltd. 18579 85.1254 2026-03-31T00:00:00+05:30 5000 500 Nikhil Kapoor The scheme aims to generate returns commensurate with the performance of BSE Sensex by investing in the index stocks, subject to tracking errors. U 2026-05-08T13:25:00+05:30 Executive MBA IIM Indore, Post Graduate Diploma in Business Management - NMIMS, Bachelor of Management Studies. Prior to joining the LIC MF, he was associated with JM Financial Servies Ltd. 18580 85.1254 2026-03-31T00:00:00+05:30 5000 500 Nikhil Kapoor The scheme aims to generate returns commensurate with the performance of BSE Sensex by investing in the index stocks, subject to tracking errors. U 2026-05-08T13:25:00+05:30 Executive MBA IIM Indore, Post Graduate Diploma in Business Management - NMIMS, Bachelor of Management Studies. Prior to joining the LIC MF, he was associated with JM Financial Servies Ltd. 18581 37.8900 2013-02-28T00:00:00+05:30 2000 Nobutaka Kitajima The scheme aims to identify growth sectors and invest in the universe of companies within such sectors. It will invest in undervalued stocks in the mid and small cap segment that have potential to grow into large cap segment in the identified sectors. The U 2026-04-23T14:11:00+05:30 18582 37.8900 2013-02-28T00:00:00+05:30 2000 Nobutaka Kitajima The scheme aims to identify growth sectors and invest in the universe of companies within such sectors. It will invest in undervalued stocks in the mid and small cap segment that have potential to grow into large cap segment in the identified sectors. The U 2026-04-23T14:11:00+05:30 18583 904.5261 2026-03-31T00:00:00+05:30 5000 500 Sumit Bhatnagar The scheme aims to invest in equity/equity related securities of the companies which are engaged either directly or indirectly in the infrastructure sector. U 2026-05-08T13:25:00+05:30 Mr. Bhatnagar is an MBA (Investment Management) from University of Toronto, Canada and CFA Charter (USA). Prior to joining LIC Mutual Fund. He was assocaited with Indiabulls Mutual Fund he has worked with SEBI. 18584 904.5261 2026-03-31T00:00:00+05:30 5000 500 Sumit Bhatnagar The scheme aims to invest in equity/equity related securities of the companies which are engaged either directly or indirectly in the infrastructure sector. U 2026-05-08T13:25:00+05:30 Mr. Bhatnagar is an MBA (Investment Management) from University of Toronto, Canada and CFA Charter (USA). Prior to joining Indiabulls Mutual Fund he has worked with SEBI. 18585 15.8717 2017-10-31T00:00:00+05:30 10000 500 Marzban Irani The scheme aims to generate returns and capital appreciation by investing predominantly in a portfolio of debt & money market instruments. U 2026-05-08T10:14:00+05:30 18586 15.8717 2017-10-31T00:00:00+05:30 10000 500 Marzban Irani The scheme aims to generate returns and capital appreciation by investing predominantly in a portfolio of debt & money market instruments. U 2026-05-08T10:14:00+05:30 18587 4.8229 2017-10-31T00:00:00+05:30 10000 500 Marzban Irani The scheme aims to generate returns and capital appreciation by investing predominantly in a portfolio of debt & money market instruments. U 2026-05-08T10:14:00+05:30 18588 3787.0000 2014-12-31T00:00:00+05:30 5000 Kunal Jain To generate reasonable returns with low risk and high liquidity through judicious mix of investment in money market instruments and quality debt instruments U 2026-04-23T14:11:00+05:30 18589 3787.0000 2014-12-31T00:00:00+05:30 5000 Kunal Jain To generate reasonable returns with low risk and high liquidity through judicious mix of investments in money market instruments and quality debt instruments U 2026-04-23T14:11:00+05:30 18590 46.5941 2026-04-30T00:00:00+05:30 5000 500 Sumit Bhatnagar The scheme has the primary objective to give steady income by investing at least 65 per cent of its portfolio in fixed income securities. Exposure to equity and money market instrument can range go up to 35 per cent each. U 2026-05-08T13:25:00+05:30 Mr. Bhatnagar is an MBA (Investment Management) from University of Toronto, Canada and CFA Charter (USA). Prior to joining LIC Mutual Fund. He was assocaited with Indiabulls Mutual Fund he has worked with SEBI. 18591 46.5941 2026-04-30T00:00:00+05:30 5000 500 Sumit Bhatnagar The scheme has the primary objective to give steady income by investing at least 65 per cent of its portfolio in fixed income securities. Exposure to equity and money market instrument can range go up to 35 per cent each. U 2026-05-08T13:25:00+05:30 Mr. Bhatnagar is an MBA (Investment Management) from University of Toronto, Canada and CFA Charter (USA). Prior to joining Indiabulls Mutual Fund he has worked with SEBI. 18592 46.5941 2026-04-30T00:00:00+05:30 5000 500 Sumit Bhatnagar The scheme has the primary objective to give steady income by investing at least 65 per cent of its portfolio in fixed income securities. Exposure to equity and money market instrument can range go up to 35 per cent each. U 2026-05-08T13:25:00+05:30 Mr. Bhatnagar is an MBA (Investment Management) from University of Toronto, Canada and CFA Charter (USA). Prior to joining Indiabulls Mutual Fund he has worked with SEBI. 18593 46.5941 2026-04-30T00:00:00+05:30 5000 500 Sumit Bhatnagar The scheme has the primary objective to give steady income by investing at least 65 per cent of its portfolio in fixed income securities. Exposure to equity and money market instrument can range go up to 35 per cent each. U 2026-05-08T13:25:00+05:30 Mr. Bhatnagar is an MBA (Investment Management) from University of Toronto, Canada and CFA Charter (USA). Prior to joining LIC Mutual Fund. He was assocaited with Indiabulls Mutual Fund he has worked with SEBI. 18594 26.9800 2013-02-28T00:00:00+05:30 5000 Nobutaka Kitajima The scheme aims to provide capital growth in long-term with reasonable risk levels by investing mainly in companies which are in sectors which have a high growth potential at that point of time. U 2026-04-23T14:11:00+05:30 18595 267.2486 2015-06-30T00:00:00+05:30 5000 Nobutaka Kitajima The scheme aims to provide capital growth in long-term with reasonable risk levels by investing mainly in companies which are in sectors which have a high growth potential at that point of time. U 2026-04-23T14:11:00+05:30 18596 1692.2180 2026-04-30T00:00:00+05:30 5000 500 Rahul Singh The scheme aims to generate income by investing in a portfolio of quality short term debt securities. U 2026-05-08T10:14:00+05:30 18597 1692.2180 2026-04-30T00:00:00+05:30 5000 500 Rahul Singh The scheme aims to generate income by investing in a portfolio of quality short term debt securities. U 2026-05-08T10:14:00+05:30 18598 1692.2180 2026-04-30T00:00:00+05:30 5000 500 Rahul Singh The scheme aims to generate income by investing in a portfolio of quality short term debt securities. U 2026-05-08T10:14:00+05:30 18599 1692.2180 2026-04-30T00:00:00+05:30 5000 500 Rahul Singh The scheme aims to generate income by investing in a portfolio of quality short term debt securities. U 2026-05-08T10:14:00+05:30 18600 40.2000 2013-02-28T00:00:00+05:30 2000 Nobutaka Kitajima The scheme seeks to achieve long term growth by investing subscription initially in debt & money instruments and in a systematic and progressive manner allocating it to equities over the close ended period. This will help to reduce the risk of volatility U 2026-04-23T14:11:00+05:30 18601 40.2000 2013-02-28T00:00:00+05:30 2000 Nobutaka Kitajima The scheme seeks to achieve long term growth by investing subscription initially in debt & money instruments and in a systematic and progressive manner allocating it to equities over the close ended period. This will help to reduce the risk of volatility U 2026-04-23T14:11:00+05:30 18602 914.7454 2026-03-31T00:00:00+05:30 500 500 Sumit Bhatnagar Earlier known as Dhan Tax Saver '97, the scheme seeks maximum capital growth with equity allocation up to 85 per cent of the corpus. Allocation to debentures and money market instruments can be up to 15 per cent each. It was made open-ended in April 2000. U 2026-05-08T13:25:00+05:30 Mr. Bhatnagar is an MBA (Investment Management) from University of Toronto, Canada and CFA Charter (USA). Prior to joining Indiabulls Mutual Fund he has worked with SEBI. 18603 914.7454 2026-03-31T00:00:00+05:30 500 500 Sumit Bhatnagar Earlier known as Dhan Tax Saver '97, the scheme seeks maximum capital growth with equity allocation up to 85 per cent of the corpus. Allocation to debentures and money market instruments can be up to 15 per cent each. It was made open-ended in April 2000. U 2026-05-08T13:25:00+05:30 Mr. Bhatnagar is an MBA (Investment Management) from University of Toronto, Canada and CFA Charter (USA). Prior to joining Indiabulls Mutual Fund he has worked with SEBI. 18604 181.1700 2013-02-28T00:00:00+05:30 2000 Nobutaka Kitajima The investment objective of the scheme is to provide long term capital appreciation from a portfolio of equity and equity related instruments primarily drawn from the companies in CNX 100 index. U 2026-04-23T14:11:00+05:30 18605 181.1700 2013-02-28T00:00:00+05:30 2000 Nobutaka Kitajima The investment objective of the scheme is to provide long term capital appreciation from a portfolio of equity and equity related instruments primarily drawn from the companies in CNX 100 index. U 2026-04-23T14:11:00+05:30 18606 13590.2920 2026-04-30T00:00:00+05:30 5000 1000 Pranavi Kulkarni The investment objective of the scheme is to seek to generate returns linked to short end rates like MIBOR and CBLO etc. and provide higher liquidity by investing in a portfolio of debt and money market instruments. U 2026-05-08T13:25:00+05:30 Ms. Kulkarni is a BE Computer Science, MBA Finance Prior to joining Edelweiss Mutual Fund, she has worked with CRISIL Ltd. and Yes Bank. 18607 13590.2920 2026-04-30T00:00:00+05:30 5000 1000 Pranavi Kulkarni The investment objective of the scheme is to seek to generate returns linked to short end rates like MIBOR and CBLO etc. and provide higher liquidity by investing in a portfolio of debt and money market instruments. U 2026-05-08T13:25:00+05:30 Ms. Kulkarni is a BE Computer Science, MBA Finance Prior to joining Edelweiss Mutual Fund, she has worked with CRISIL Ltd. and Yes Bank. 18608 13590.2920 2026-04-30T00:00:00+05:30 5000 1000 Pranavi Kulkarni The investment objective of the scheme is to seek to generate returns linked to short end rates like MIBOR and CBLO etc. and provide higher liquidity by investing in a portfolio of debt and money market instruments. U 2026-05-08T13:25:00+05:30 Ms. Kulkarni is a BE Computer Science, MBA Finance Prior to joining Mirae Asset Mutual Fund, she has worked with Edelweiss Mutual Fund, CRISIL Ltd. and Yes Bank. 18609 13590.2920 2026-04-30T00:00:00+05:30 5000 1000 Pranavi Kulkarni The investment objective of the scheme is to seek to generate returns linked to short end rates like MIBOR and CBLO etc. and provide higher liquidity by investing in a portfolio of debt and money market instruments. U 2026-05-08T13:25:00+05:30 Ms. Kulkarni is a BE Computer Science, MBA Finance Prior to joining Mirae Asset Mutual Fund, she has worked with Edelweiss Mutual Fund, CRISIL Ltd. and Yes Bank. 18610 7.6335 2017-09-30T00:00:00+05:30 5000 1000 Bharti Sawant The scheme seeks to generate capital appreciation by investing predominantly in units of Mirae Asset China Sector Leader Equity Fund and/or units of other mutual fund schemes, units of exchange traded schemes that focus on investing in equities and equity U 2026-05-08T10:14:00+05:30 18611 7.6335 2017-09-30T00:00:00+05:30 5000 1000 Bharti Sawant The scheme seeks to generate capital appreciation by investing predominantly in units of Mirae Asset China Sector Leader Equity Fund and/or units of other mutual fund schemes, units of exchange traded schemes that focus on investing in equities and equity U 2026-05-08T10:14:00+05:30 18612 38138.0816 2026-03-31T00:00:00+05:30 5000 1000 Neelesh Surana To generate income and capital appreciation from a diversified portfolio predominantly investing in Indian equities and equity related securities of large cap and midcap companies at the time of investment. U 2026-05-08T10:14:00+05:30 18613 38138.0816 2026-03-31T00:00:00+05:30 5000 1000 Neelesh Surana To generate income and capital appreciation from a diversified portfolio predominantly investing in Indian equities and equity related securities of large cap and midcap companies at the time of investment. U 2026-05-08T10:14:00+05:30 18614 4.2210 2016-03-31T00:00:00+05:30 5000 1000 Bharti Sawant The scheme will be investing upto 35% in equity and equity related securities of companies that are engaged in commodity and commodities related sectors/sub sectors/industries, and at least 65% of the corpus invested overseas in Asia Pacific and Emerging U 2026-05-08T10:14:00+05:30 18615 4.2210 2016-03-31T00:00:00+05:30 5000 1000 Bharti Sawant The scheme will be investing upto 35% in equity and equity related securities of companies that are engaged in commodity and commodities related sectors/sub sectors/industries, and at least 65% of the corpus invested overseas in Asia Pacific and Emerging U 2026-05-08T10:14:00+05:30 18616 35342.6264 2026-03-31T00:00:00+05:30 5000 1000 Gaurav Misra The scheme aims to maximize long term capital appreciation by finding investment opportunities resulting from Indian economic growth and its structural shifts through investing in equity and equity related securities. U 2026-05-08T10:14:00+05:30 18617 35342.6264 2026-03-31T00:00:00+05:30 5000 1000 Gaurav Misra The scheme aims to maximize long term capital appreciation by finding investment opportunities resulting from Indian economic growth and its structural shifts through investing in equity and equity related securities. U 2026-05-08T10:14:00+05:30 18618 4018.2688 2026-03-31T00:00:00+05:30 5000 1000 Siddhant Chhabria The scheme seeks to generate long term capital appreciation by investing in equity and equity related securities of companies that are likely to benefit either directly or indirectly from consumption led demand in India. U 2026-05-08T10:14:00+05:30 18619 4018.2688 2026-03-31T00:00:00+05:30 5000 1000 Siddhant Chhabria The scheme seeks to generate long term capital appreciation by investing in equity and equity related securities of companies that are likely to benefit either directly or indirectly from consumption led demand in India. U 2026-05-08T10:14:00+05:30 18620 57.3327 2015-06-30T00:00:00+05:30 10000 1000 Yadnesh Chavan The scheme aims to enhance income consistent with a high level of liquidity, through a judicious portfolio mix of money market and debt instruments. U 2026-04-23T14:11:00+05:30 18621 2.5579 2016-03-31T00:00:00+05:30 5000 1000 Yadnesh Chavan The scheme aims to enhance income consistent with a high level of liquidity, through a judicious portfolio mix of money market and debt instruments. U 2026-05-08T10:14:00+05:30 18622 2.5579 2016-03-31T00:00:00+05:30 5000 1000 Yadnesh Chavan The scheme aims to enhance income consistent with a high level of liquidity, through a judicious portfolio mix of money market and debt instruments. U 2026-05-08T10:14:00+05:30 18623 2.5579 2016-03-31T00:00:00+05:30 5000 1000 Yadnesh Chavan The scheme aims to enhance income consistent with a high level of liquidity, through a judicious portfolio mix of money market and debt instruments. U 2026-05-08T10:14:00+05:30 18624 2.5579 2016-03-31T00:00:00+05:30 5000 1000 Yadnesh Chavan The scheme aims to enhance income consistent with a high level of liquidity, through a judicious portfolio mix of money market and debt instruments. U 2026-05-08T10:14:00+05:30 18625 4.0499 2015-12-31T00:00:00+05:30 10000 1000 Abhiroop Mukherjee The Scheme seeks to generate credit risk-free returns by investing in a portfolio of securities issued by the Central Government and State Government. U 2026-05-08T10:14:00+05:30 18626 4.0499 2015-12-31T00:00:00+05:30 10000 1000 Abhiroop Mukherjee The Scheme seeks to generate credit risk-free returns by investing in a portfolio of securities issued by the Central Government and State Government. U 2026-05-08T10:14:00+05:30 18627 73.0400 2015-07-31T00:00:00+05:30 1000 Amit Nigam To generate long term capital appreciation by investing in an actively managed portfolio predominantly consisting of Equity & Equity related securities diversified over various sectors. U 2026-04-23T14:11:00+05:30 18628 95.7873 2022-05-31T00:00:00+05:30 1000 1 Aditya Mulki The scheme seeks to generate long term capital appreciation by investing in an actively managed portfolio predominantly consisting of Equity & equity related securities diversified over various sectors of large cap companies. U 2026-05-08T10:14:00+05:30 18629 0.2901 2018-07-31T00:00:00+05:30 1000 100 Killol Pandya The primary investment objective will endeavor to generate reasonable returns through active duration management of the portfolio, while maintaining liquidity by investing in debt and money market instruments over various maturity periods. U 2026-05-08T10:14:00+05:30 18630 0.2901 2018-07-31T00:00:00+05:30 1000 100 Killol Pandya The primary investment objective will endeavor to generate reasonable returns through active duration management of the portfolio, while maintaining liquidity by investing in debt and money market instruments over various maturity periods. U 2026-05-08T10:14:00+05:30 18631 0.2901 2018-07-31T00:00:00+05:30 1000 100 Killol Pandya The primary investment objective will endeavor to generate reasonable returns through active duration management of the portfolio, while maintaining liquidity by investing in debt and money market instruments over various maturity periods. U 2026-05-08T10:14:00+05:30 18632 13.1949 2022-05-31T00:00:00+05:30 1000 100 Surbhi Sharma The Scheme seeks to generate a optimal return and liquidity, from a portfolio constituted of money market securities and short term debt securities which results in a portfolio having marginally higher maturity compared to a liquid fund at the same time maintaining a balance between safety and liquidity. U 2026-05-08T10:14:00+05:30 18633 13.1949 2022-05-31T00:00:00+05:30 1000 100 Surbhi Sharma The Scheme seeks to generate a optimal return and liquidity, from a portfolio constituted of money market securities and short term debt securities which results in a portfolio having marginally higher maturity compared to a liquid fund at the same time maintaining a balance between safety and liquidity. U 2026-05-08T10:14:00+05:30 18634 13.1949 2022-05-31T00:00:00+05:30 1000 100 Surbhi Sharma The Scheme seeks to generate a optimal return and liquidity, from a portfolio constituted of money market securities and short term debt securities which results in a portfolio having marginally higher maturity compared to a liquid fund at the same time maintaining a balance between safety and liquidity. U 2026-05-08T10:14:00+05:30 18635 13.1949 2022-05-31T00:00:00+05:30 1000 100 Surbhi Sharma The Scheme seeks to generate a optimal return and liquidity, from a portfolio constituted of money market securities and short term debt securities which results in a portfolio having marginally higher maturity compared to a liquid fund at the same time maintaining a balance between safety and liquidity. U 2026-05-08T10:14:00+05:30 18636 152.2300 2014-12-31T00:00:00+05:30 5000 Huzaifa Husain To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related securities including equity derivatives. U 2026-04-23T14:11:00+05:30 18637 152.2300 2014-12-31T00:00:00+05:30 5000 Huzaifa Husain To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related securities including equity derivatives. U 2026-04-23T14:11:00+05:30 18638 13.9208 2014-12-31T00:00:00+05:30 5000 1000 Vikrant Mehta The primary investment objective of the Scheme is to generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and short term debt securities. U 2026-05-08T10:14:00+05:30 18639 13.9200 2014-12-31T00:00:00+05:30 5000 Vikrant Mehta To generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and short term debt securities. U 2026-04-23T14:11:00+05:30 18640 13.9200 2014-12-31T00:00:00+05:30 5000 Vikrant Mehta To generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and short term debt securities. U 2026-04-23T14:11:00+05:30 18641 13.9200 2014-12-31T00:00:00+05:30 5000 Vikrant Mehta To generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and short term debt securities. U 2026-04-23T14:11:00+05:30 18642 13.9200 2014-12-31T00:00:00+05:30 5000 Vikrant Mehta To generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and short term debt securities. U 2026-04-23T14:11:00+05:30 18643 13.9200 2014-12-31T00:00:00+05:30 5000 Vikrant Mehta To generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and short term debt securities. U 2026-04-23T14:11:00+05:30 18644 159.0000 2014-12-31T00:00:00+05:30 5000 Harish Krishnan To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related securities of companies involved in economic development of India as a result of potential investments in infrastructure and unfolding economic reforms. U 2026-04-23T14:11:00+05:30 18645 159.0000 2014-12-31T00:00:00+05:30 5000 Harish Krishnan To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related securities of companies involved in economic development of India as a result of potential investments in infrastructure and unfolding economic reforms. U 2026-04-23T14:11:00+05:30 18646 139.0000 2014-12-31T00:00:00+05:30 5000 Deepak Agrawal The primary investment objective of the Scheme is to seek to generate income from a portfolio constituted of short to medium term debt and money market securities. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns. U 2026-04-23T14:11:00+05:30 18647 139.0000 2014-12-31T00:00:00+05:30 5000 Deepak Agrawal The primary investment objective of the Scheme is to seek to generate income from a portfolio constituted of short to medium term debt and money market securities. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns. U 2026-04-23T14:11:00+05:30 18648 139.0000 2014-12-31T00:00:00+05:30 5000 Deepak Agrawal The primary investment objective of the Scheme is to seek to generate income from a portfolio constituted of short to medium term debt and money market securities. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns. U 2026-04-23T14:11:00+05:30 18649 139.0000 2014-12-31T00:00:00+05:30 5000 Deepak Agrawal The primary investment objective of the Scheme is to seek to generate income from a portfolio constituted of short to medium term debt and money market securities. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns. U 2026-04-23T14:11:00+05:30 18650 56.0000 2014-12-31T00:00:00+05:30 5000 Deepak Gupta To provide long term capital appreciation by investing predominantly in units of AIG PF Equity Fund Gold. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes. U 2026-04-23T14:11:00+05:30 18651 56.0000 2014-12-31T00:00:00+05:30 5000 Deepak Gupta To provide long term capital appreciation by investing predominantly in units of AIG PF Equity Fund Gold. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes. U 2026-04-23T14:11:00+05:30 18652 227.8699 2016-03-31T00:00:00+05:30 5000 1000 Ritesh Jain The scheme seeks to generate income by investing in debt and money market securities across the credit spectrum. U 2026-05-08T10:14:00+05:30 18653 227.8699 2016-03-31T00:00:00+05:30 5000 1000 Ritesh Jain The scheme seeks to generate income by investing in debt and money market securities across the credit spectrum. U 2026-05-08T10:14:00+05:30 18654 83.3172 2026-04-30T00:00:00+05:30 5000 1000 Akhil Dhar The Scheme seek to generate returns through active management of a portfolio of debt and money market instruments. U 2026-05-08T13:25:00+05:30 PGDBM (Finance) and B.E (Electrical) Prior to joining the PGIM MF, he was associated with IndusInd Bank Ltd, CARE Rating Ltd, India Ratings and Research Private Ltd. 18655 83.3172 2026-04-30T00:00:00+05:30 5000 1000 Akhil Dhar The Scheme seek to generate returns through active management of a portfolio of debt and money market instruments. U 2026-05-08T13:25:00+05:30 PGDBM (Finance) and B.E (Electrical) Prior to joining the PGIM MF, he was associated with IndusInd Bank Ltd, CARE Rating Ltd, India Ratings and Research Private Ltd. 18656 19.0767 2016-03-31T00:00:00+05:30 5000 500 Ritesh Jain The scheme aims to achieve long term capital appreciation by investing in an actively managed diversified portfolio consisting of equity and equity related securities including derivatives, debt and money market instruments. U 2026-05-08T10:14:00+05:30 18657 19.0767 2016-03-31T00:00:00+05:30 5000 500 Ritesh Jain The scheme aims to achieve long term capital appreciation by investing in an actively managed diversified portfolio consisting of equity and equity related securities including derivatives, debt and money market instruments. U 2026-05-08T10:14:00+05:30 18658 14.8616 2016-03-31T00:00:00+05:30 5000 1000 Ritesh Jain The scheme will seek to provide regular returns with moderate level of risk by investing into a portfolio of debt and money market securities of short term maturity. U 2026-05-08T10:14:00+05:30 18659 14.8616 2016-03-31T00:00:00+05:30 5000 1000 Ritesh Jain The scheme will seek to provide regular returns with moderate level of risk by investing into a portfolio of debt and money market securities of short term maturity. U 2026-05-08T10:14:00+05:30 18660 36.5469 2016-03-31T00:00:00+05:30 5000 500 Ritesh Jain The scheme aims to achieve long term capital appreciation by investing in an actively managed diversified portfolio consisting of equity and equity related securities including derivatives, debt and money market instruments. U 2026-05-08T10:14:00+05:30 18661 36.5469 2016-03-31T00:00:00+05:30 5000 500 Ritesh Jain The scheme aims to achieve long term capital appreciation by investing in an actively managed diversified portfolio consisting of equity and equity related securities including derivatives, debt and money market instruments. U 2026-05-08T10:14:00+05:30 18662 776.0061 2016-03-31T00:00:00+05:30 10000 1000 Ritesh Jain The scheme will seek to provide investors with high level of liquidity along with regular income for their investment. U 2026-05-08T10:14:00+05:30 18663 776.0061 2016-03-31T00:00:00+05:30 10000 1000 Ritesh Jain The scheme will seek to provide investors with high level of liquidity along with regular income for their investment. U 2026-05-08T10:14:00+05:30 18664 776.0061 2016-03-31T00:00:00+05:30 10000 1000 Ritesh Jain The scheme will seek to provide investors with high level of liquidity along with regular income for their investment. U 2026-05-08T10:14:00+05:30 18665 79.4239 2016-03-31T00:00:00+05:30 5000 100 Ritesh Jain The scheme seeks to generate regular income through investment in a portfolio comprising primarily in short maturity floating rate debt/money market instruments. U 2026-05-08T10:14:00+05:30 18666 79.4239 2016-03-31T00:00:00+05:30 5000 100 Ritesh Jain The scheme seeks to generate regular income through investment in a portfolio comprising primarily in short maturity floating rate debt/money market instruments. U 2026-05-08T10:14:00+05:30 18667 79.4239 2016-03-31T00:00:00+05:30 5000 100 Ritesh Jain The scheme seeks to generate regular income through investment in a portfolio comprising primarily in short maturity floating rate debt/money market instruments. U 2026-05-08T10:14:00+05:30 18668 79.4239 2016-03-31T00:00:00+05:30 5000 100 Ritesh Jain The scheme seeks to generate regular income through investment in a portfolio comprising primarily in short maturity floating rate debt/money market instruments. U 2026-05-08T10:14:00+05:30 18669 70.1926 2016-03-31T00:00:00+05:30 5000 1000 Ritesh Jain The scheme will seek to provide regular returns with moderate level of risk by investing into a portfolio of debt and money market securities of short term maturity. U 2026-05-08T10:14:00+05:30 18670 70.1926 2016-03-31T00:00:00+05:30 5000 1000 Ritesh Jain The scheme will seek to provide regular returns with moderate level of risk by investing into a portfolio of debt and money market securities of short term maturity. U 2026-05-08T10:14:00+05:30 18671 70.1926 2016-03-31T00:00:00+05:30 5000 1000 Ritesh Jain The scheme will seek to provide regular returns with moderate level of risk by investing into a portfolio of debt and money market securities of short term maturity. U 2026-05-08T10:14:00+05:30 18672 33.4001 2016-03-31T00:00:00+05:30 5000 1000 Ritesh Jain The scheme will seek to provide investors with high level of liquidity through a portfolio constituted of money market and debt instruments. U 2026-05-08T10:14:00+05:30 18673 33.4001 2016-03-31T00:00:00+05:30 5000 1000 Ritesh Jain The scheme will seek to provide investors with high level of liquidity through a portfolio constituted of money market and debt instruments. U 2026-05-08T10:14:00+05:30 18674 33.4001 2016-03-31T00:00:00+05:30 5000 1000 Ritesh Jain The scheme will seek to provide investors with high level of liquidity through a portfolio constituted of money market and debt instruments. U 2026-05-08T10:14:00+05:30 18675 33.4001 2016-03-31T00:00:00+05:30 5000 1000 Ritesh Jain The scheme will seek to provide investors with high level of liquidity through a portfolio constituted of money market and debt instruments. U 2026-05-08T10:14:00+05:30 18676 33.4001 2016-03-31T00:00:00+05:30 5000 1000 Ritesh Jain The scheme will seek to provide investors with high level of liquidity through a portfolio constituted of money market and debt instruments. U 2026-05-08T10:14:00+05:30 18677 115.3184 2016-03-31T00:00:00+05:30 5000 500 Ritesh Jain The scheme will seek to provide investors with high level of liquidity through a portfolio constituted of money market and debt instruments. U 2026-05-08T10:14:00+05:30 18678 115.3184 2016-03-31T00:00:00+05:30 5000 500 Ritesh Jain The scheme will seek to provide investors with high level of liquidity through a portfolio constituted of money market and debt instruments. U 2026-05-08T10:14:00+05:30 18679 115.3184 2016-03-31T00:00:00+05:30 5000 500 Ritesh Jain The scheme will seek to provide investors with high level of liquidity through a portfolio constituted of money market and debt instruments. U 2026-05-08T10:14:00+05:30 18680 115.3184 2016-03-31T00:00:00+05:30 5000 500 Ritesh Jain The scheme will seek to provide investors with high level of liquidity through a portfolio constituted of money market and debt instruments. U 2026-05-08T10:14:00+05:30 18681 15787.7168 2026-03-31T00:00:00+05:30 5000 1000 Amber Singhania The scheme seeks to generate income by taking advantage of the arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment along with investments in debt securities & money market instruments. U 2026-05-08T13:25:00+05:30 MMS Finance (Mumbai University) Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd. 18682 15787.7168 2026-03-31T00:00:00+05:30 5000 1000 Amber Singhania The scheme seeks to generate income by taking advantage of the arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment along with investments in debt securities & money market instruments. U 2026-05-08T13:25:00+05:30 MMS Finance (Mumbai University) Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd. 18683 6720.9886 2026-03-31T00:00:00+05:30 5000 1000 Kinjal Desai The scheme seeks to generate continuous returns by actively investing in equity, equity related securities of companies in the Banking and Financial services. U 2026-05-08T13:25:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 18684 6720.9886 2026-03-31T00:00:00+05:30 5000 1000 Kinjal Desai The scheme seeks to generate continuous returns by actively investing in equity, equity related securities of companies in the Banking and Financial services. U 2026-05-08T13:25:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 18685 6720.9886 2026-03-31T00:00:00+05:30 5000 1000 Kinjal Desai The scheme seeks to generate continuous returns by actively investing in equity, equity related securities of companies in the Banking and Financial services. U 2026-05-08T13:25:00+05:30 Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1 She has been working with Nippon India Mutual Fund since year, 2012 18686 6533.7300 2026-03-31T00:00:00+05:30 5000 1000 Kinjal Desai The scheme seeks long term capital appreciation by investing in equity/equity related instruments of the companies that are engaged in or allied to the power and infrastructure space in India. U 2026-05-08T13:25:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 18687 6533.7300 2026-03-31T00:00:00+05:30 5000 1000 Kinjal Desai The scheme seeks long term capital appreciation by investing in equity/equity related instruments of the companies that are engaged in or allied to the power and infrastructure space in India. U 2026-05-08T13:25:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 18688 6533.7300 2026-03-31T00:00:00+05:30 5000 1000 Kinjal Desai The scheme seeks long term capital appreciation by investing in equity/equity related instruments of the companies that are engaged in or allied to the power and infrastructure space in India. U 2026-05-08T13:25:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 18689 3951.9661 2026-04-30T00:00:00+05:30 5000 1000 Kinjal Desai The scheme aims to generate regular income and capital appreciation through investment in debt instruments and related securities besides preservation of capital The scheme can also invest in money market instruments. U 2026-05-08T13:25:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 18690 3951.9661 2026-04-30T00:00:00+05:30 5000 1000 Kinjal Desai The scheme aims to generate regular income and capital appreciation through investment in debt instruments and related securities besides preservation of capital The scheme can also invest in money market instruments. U 2026-05-08T13:25:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 18691 3951.9661 2026-04-30T00:00:00+05:30 5000 1000 Kinjal Desai The scheme aims to generate regular income and capital appreciation through investment in debt instruments and related securities besides preservation of capital The scheme can also invest in money market instruments. U 2026-05-08T13:25:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 18692 46320.8205 2026-03-31T00:00:00+05:30 5000 1000 Amber Singhania The scheme aims to invest in stocks across those sectors and industries where India's strong inherent potential is increasingly becoming visible to the world, which are driving our economy and whose fundamental future growth is influenced by ongoing econo U 2026-05-08T13:25:00+05:30 MMS Finance (Mumbai University) Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd. 18693 46320.8205 2026-03-31T00:00:00+05:30 100 100 Amber Singhania The scheme aims to invest in stocks across those sectors and industries where India's strong inherent potential is increasingly becoming visible to the world, which are driving our economy and whose fundamental future growth is influenced by ongoing econo U 2026-05-08T13:25:00+05:30 MMS Finance (Mumbai University) Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd. 18694 46320.8205 2026-03-31T00:00:00+05:30 100 100 Amber Singhania The scheme aims to invest in stocks across those sectors and industries where India's strong inherent potential is increasingly becoming visible to the world, which are driving our economy and whose fundamental future growth is influenced by ongoing econo U 2026-05-08T13:25:00+05:30 MMS Finance (Mumbai University) Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd. 18695 113.7800 2014-03-31T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 460 days. U 2026-04-23T14:11:00+05:30 18696 113.7800 2014-03-31T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 460 days. U 2026-04-23T14:11:00+05:30 18697 7536.9723 2026-04-30T00:00:00+05:30 5000 1000 Kinjal Desai The scheme aims to generate regular income through investment in a portfolio comprising substantially of floating rate debt. It would not invest more than 75% of its assets in fixed rate debt securities including fixed rate securitised debt, money market instruments and floating rate debt Instruments swapped for fixed returns. U 2026-05-08T13:25:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 18698 7536.9723 2026-04-30T00:00:00+05:30 5000 1000 Kinjal Desai The scheme aims to generate regular income through investment in a portfolio comprising substantially of floating rate debt. It would not invest more than 75% of its assets in fixed rate debt securities including fixed rate securitised debt, money market instruments and floating rate debt Instruments swapped for fixed returns. U 2026-05-08T13:25:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 18699 7536.9723 2026-04-30T00:00:00+05:30 5000 1000 Kinjal Desai The scheme aims to generate regular income through investment in a portfolio comprising substantially of floating rate debt. It would not invest more than 75% of its assets in fixed rate debt securities including fixed rate securitised debt, money market instruments and floating rate debt Instruments swapped for fixed returns. U 2026-05-08T13:25:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 18700 7536.9723 2026-04-30T00:00:00+05:30 5000 1000 Kinjal Desai The scheme aims to generate regular income through investment in a portfolio comprising substantially of floating rate debt. It would not invest more than 75% of its assets in fixed rate debt securities including fixed rate securitised debt, money market instruments and floating rate debt Instruments swapped for fixed returns. U 2026-05-08T13:25:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 18701 7536.9723 2026-04-30T00:00:00+05:30 5000 1000 Kinjal Desai The scheme aims to generate regular income through investment in a portfolio comprising substantially of floating rate debt. It would not invest more than 75% of its assets in fixed rate debt securities including fixed rate securitised debt, money market instruments and floating rate debt Instruments swapped for fixed returns. U 2026-05-08T13:25:00+05:30 Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1 She has been working with Nippon India Mutual Fund since year, 2012 18702 1673.8976 2026-04-30T00:00:00+05:30 5000 1000 Kinjal Desai The scheme aims to generate optimal credit risk-free returns by investing in a portfolio of securities, issued and guaranteed by the Central and State Government. U 2026-05-08T13:25:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 18703 1673.8976 2026-04-30T00:00:00+05:30 5000 1000 Kinjal Desai The scheme aims to generate optimal credit risk-free returns by investing in a portfolio of securities, issued and guaranteed by the Central and State Government. U 2026-05-08T13:25:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 18704 1673.8976 2026-04-30T00:00:00+05:30 5000 1000 Kinjal Desai The scheme aims to generate optimal credit risk-free returns by investing in a portfolio of securities, issued and guaranteed by the Central and State Government. U 2026-05-08T13:25:00+05:30 Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1 She has been working with Nippon India Mutual Fund since year, 2012 18705 1673.8976 2026-04-30T00:00:00+05:30 5000 1000 Kinjal Desai The scheme aims to generate optimal credit risk-free returns by investing in a portfolio of securities, issued and guaranteed by the Central and State Government. U 2026-05-08T13:25:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 18706 6924.4367 2026-03-31T00:00:00+05:30 100 100 Himanshu Mange The scheme seeks to provide returns that closely correspond to returns provided by R*Shares Gold BeES. U 2026-05-08T10:14:00+05:30 18707 6924.4367 2026-03-31T00:00:00+05:30 100 100 Himanshu Mange The scheme seeks to provide returns that closely correspond to returns provided by R*Shares Gold BeES. U 2026-05-08T10:14:00+05:30 18708 39676.1316 2026-03-31T00:00:00+05:30 5000 1000 Amber Singhania The scheme aims at long term growth of capital through research based investment approach. The funds will be invested in Equity and equity related instruments ,and there will be an exposure to debt and money market instruments also. U 2026-05-08T13:25:00+05:30 MMS Finance (Mumbai University) Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd. 18709 39676.1316 2026-03-31T00:00:00+05:30 100 100 Amber Singhania The scheme aims at long term growth of capital through research based investment approach. The funds will be invested in Equity and equity related instruments ,and there will be an exposure to debt and money market instruments also. U 2026-05-08T13:25:00+05:30 MMS Finance (Mumbai University) Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd. 18710 39676.1316 2026-03-31T00:00:00+05:30 100 100 Amber Singhania The scheme aims at long term growth of capital through research based investment approach. The funds will be invested in Equity and equity related instruments ,and there will be an exposure to debt and money market instruments also. U 2026-05-08T13:25:00+05:30 MMS Finance (Mumbai University) Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd. 18711 3029.9992 2026-03-31T00:00:00+05:30 5000 Himanshu Mange The scheme seeks to replicate the composition of the NIFTY, with a view to generate returns that are commensurate with the performance of the NIFTY, subject to tracking errors. U 2026-05-08T10:14:00+05:30 18712 3029.9992 2026-03-31T00:00:00+05:30 100 100 Himanshu Mange The scheme seeks to replicate the composition of the NIFTY, with a view to generate returns that are commensurate with the performance of the NIFTY, subject to tracking errors. U 2026-05-08T10:14:00+05:30 18713 3029.9992 2026-03-31T00:00:00+05:30 100 100 Himanshu Mange The scheme seeks to replicate the composition of the NIFTY, with a view to generate returns that are commensurate with the performance of the NIFTY, subject to tracking errors. U 2026-05-08T10:14:00+05:30 18714 3029.9992 2026-03-31T00:00:00+05:30 100 100 Himanshu Mange The scheme seeks to replicate the composition of the NIFTY, with a view to generate returns that are commensurate with the performance of the NIFTY, subject to tracking errors. U 2026-05-08T10:14:00+05:30 18715 3029.9992 2026-03-31T00:00:00+05:30 100 100 Himanshu Mange The scheme seeks to replicate the composition of the NIFTY, with a view to generate returns that are commensurate with the performance of the NIFTY, subject to tracking errors. U 2026-05-08T10:14:00+05:30 18716 849.4923 2026-03-31T00:00:00+05:30 5000 Himanshu Mange The scheme seeks to replicate the composition of the Sensex, with a view to generate returns that are commensurate with the performance of the Sensex, subject to tracking errors. U 2026-05-08T10:14:00+05:30 18717 849.4923 2026-03-31T00:00:00+05:30 5000 1000 Himanshu Mange The scheme seeks to replicate the composition of the Sensex, with a view to generate returns that are commensurate with the performance of the Sensex, subject to tracking errors. U 2026-05-08T10:14:00+05:30 18718 849.4923 2026-03-31T00:00:00+05:30 5000 1000 Himanshu Mange The scheme seeks to replicate the composition of the Sensex, with a view to generate returns that are commensurate with the performance of the Sensex, subject to tracking errors. U 2026-05-08T10:14:00+05:30 18719 849.4923 2026-03-31T00:00:00+05:30 5000 1000 Himanshu Mange The scheme seeks to replicate the composition of the Sensex, with a view to generate returns that are commensurate with the performance of the Sensex, subject to tracking errors. U 2026-05-08T10:14:00+05:30 18720 849.4923 2026-03-31T00:00:00+05:30 5000 1000 Himanshu Mange The scheme seeks to replicate the composition of the Sensex, with a view to generate returns that are commensurate with the performance of the Sensex, subject to tracking errors. U 2026-05-08T10:14:00+05:30 18721 319.0000 5000 1000 Sunil Singhania The scheme seeks long-term capital appreciation by investing in infrastructure companies and companies indirectly related the infrastructure sector. Its ambit includes construction, metals and minerals, power and power equipments, telecom, banks, ports, a U 2026-04-23T14:11:00+05:30 18722 318.6000 5000 1000 Sunil Singhania The scheme seeks long-term capital appreciation by investing in infrastructure companies and companies indirectly related the infrastructure sector. Its ambit includes construction, metals and minerals, power and power equipments, telecom, banks, ports, a U 2026-04-23T14:11:00+05:30 18723 318.6000 5000 1000 Sunil Singhania The scheme seeks long-term capital appreciation by investing in infrastructure companies and companies indirectly related the infrastructure sector. Its ambit includes construction, metals and minerals, power and power equipments, telecom, banks, ports, a U 2026-04-23T14:11:00+05:30 18724 14.6546 2026-04-30T00:00:00+05:30 5000 1000 Kinjal Desai The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-05-08T13:25:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 18725 39.1000 2015-07-31T00:00:00+05:30 5000 Amit Tripathy To seek to generate regular returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income / debt securities. U 2026-04-23T14:11:00+05:30 18726 11082.7250 2026-04-30T00:00:00+05:30 10000 10000 Kinjal Desai The Scheme seeks to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt and money market instruments. U 2026-05-08T13:25:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 18727 11082.7250 2026-04-30T00:00:00+05:30 100 100 Kinjal Desai The Scheme seeks to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt and money market instruments. U 2026-05-08T13:25:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 18728 11082.7250 2026-04-30T00:00:00+05:30 100 100 Kinjal Desai The Scheme seeks to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt and money market instruments. U 2026-05-08T13:25:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 18729 11082.7250 2026-04-30T00:00:00+05:30 5000 1000 Kinjal Desai The Scheme seeks to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt and money market instruments. U 2026-05-08T13:25:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 18730 11082.7250 2026-04-30T00:00:00+05:30 100 100 Kinjal Desai The Scheme seeks to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt and money market instruments. U 2026-05-08T13:25:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 18731 37902.7565 2026-04-30T00:00:00+05:30 10000 10000 Kinjal Desai The Scheme seeks to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in debt and money market instruments. U 2026-05-08T13:25:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 18732 37902.7565 2026-04-30T00:00:00+05:30 1000 1000 Kinjal Desai The Scheme seeks to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in debt and money market instruments. U 2026-05-08T13:25:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 18733 37902.7565 2026-04-30T00:00:00+05:30 1000 1000 Kinjal Desai The Scheme seeks to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in debt and money market instruments. U 2026-05-08T13:25:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 18734 37902.7565 2026-04-30T00:00:00+05:30 5000 1000 Kinjal Desai The Scheme seeks to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in debt and money market instruments. U 2026-05-08T13:25:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 18735 37902.7565 2026-04-30T00:00:00+05:30 1000 1000 Kinjal Desai The Scheme seeks to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in debt and money market instruments. U 2026-05-08T13:25:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 18736 7512.4931 2026-03-31T00:00:00+05:30 5000 1000 Amber Singhania The fund seeks to generate long term capital appreciation by investing in a portfolio of equity & equity related securities up to 30 companies across market capitalization. U 2026-05-08T13:25:00+05:30 MMS Finance (Mumbai University) Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd. 18737 7512.4931 2026-03-31T00:00:00+05:30 5000 1000 Amber Singhania The fund seeks to generate long term capital appreciation by investing in a portfolio of equity & equity related securities up to 30 companies across market capitalization. U 2026-05-08T13:25:00+05:30 MMS Finance (Mumbai University) Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd. 18738 2185.8939 2026-03-31T00:00:00+05:30 5000 Amber Singhania The scheme seeks long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies that are likely to benefit directly or indirectly from the domestic consumption led demand. U 2026-05-08T13:25:00+05:30 MMS Finance (Mumbai University) Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd. 18739 2185.8939 2026-03-31T00:00:00+05:30 5000 1000 Amber Singhania The scheme seeks long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies that are likely to benefit directly or indirectly from the domestic consumption led demand. U 2026-05-08T13:25:00+05:30 MMS Finance (Mumbai University) Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd. 18740 2185.8939 2026-03-31T00:00:00+05:30 5000 1000 Amber Singhania The scheme seeks long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies that are likely to benefit directly or indirectly from the domestic consumption led demand. U 2026-05-08T13:25:00+05:30 MMS Finance (Mumbai University) Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd. 18741 8245.5063 2026-04-30T00:00:00+05:30 5000 Kinjal Desai The scheme seeks to generate income through investments predominantly in debt instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity. U 2026-05-08T13:25:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 18742 8245.5063 2026-04-30T00:00:00+05:30 5000 1000 Kinjal Desai The scheme seeks to generate income through investments predominantly in debt instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity. U 2026-05-08T13:25:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 18743 8245.5063 2026-04-30T00:00:00+05:30 5000 1000 Kinjal Desai The scheme seeks to generate income through investments predominantly in debt instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity. U 2026-05-08T13:25:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 18744 8245.5063 2026-04-30T00:00:00+05:30 5000 1000 Kinjal Desai The scheme seeks to generate income through investments predominantly in debt instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity. U 2026-05-08T13:25:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 18745 8245.5063 2026-04-30T00:00:00+05:30 5000 1000 Kinjal Desai The scheme seeks to generate income through investments predominantly in debt instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity. U 2026-05-08T13:25:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 18746 8245.5063 2026-04-30T00:00:00+05:30 1000 1000 Kinjal Desai The scheme seeks to generate income through investments predominantly in debt instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity. U 2026-05-08T13:25:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 18747 9416.7233 2026-04-30T00:00:00+05:30 500 500 Kinjal Desai The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-05-08T13:25:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 18748 9416.7233 2026-04-30T00:00:00+05:30 10000 10000 Kinjal Desai The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-05-08T13:25:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 18749 9416.7233 2026-04-30T00:00:00+05:30 500 100 Kinjal Desai The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-05-08T13:25:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 18750 9416.7233 2026-04-30T00:00:00+05:30 500 100 Kinjal Desai The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-05-08T13:25:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 18751 9416.7233 2026-04-30T00:00:00+05:30 5000 1000 Kinjal Desai The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-05-08T13:25:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 18752 9416.7233 2026-04-30T00:00:00+05:30 500 100 Kinjal Desai The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-05-08T13:25:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 18753 951.1300 2026-04-30T00:00:00+05:30 5000 1000 Kinjal Desai The scheme primarily aims to generate regular income in order to make regular dividend payments to unitholders while the secondary objective is growth of capital. U 2026-05-08T13:25:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 18754 951.1300 2026-04-30T00:00:00+05:30 5000 1000 Kinjal Desai The scheme primarily aims to generate regular income in order to make regular dividend payments to unitholders while the secondary objective is growth of capital. U 2026-05-08T13:25:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 18755 951.1300 2026-04-30T00:00:00+05:30 5000 1000 Kinjal Desai The scheme primarily aims to generate regular income in order to make regular dividend payments to unitholders while the secondary objective is growth of capital. U 2026-05-08T13:25:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 18756 977.5900 5000 1000 Ashwani Kumar The primary objective of the scheme is to generate capital appreciation & provide long-term growth opportunities by investing in companies principally engaged in the discovery, development, production, or distribution of natural resources. U 2026-04-23T14:11:00+05:30 18757 977.5900 5000 1000 Ashwani Kumar The primary objective of the scheme is to generate capital appreciation & provide long-term growth opportunities by investing in companies principally engaged in the discovery, development, production, or distribution of natural resources. U 2026-04-23T14:11:00+05:30 18758 977.5900 5000 1000 Ashwani Kumar The primary objective of the scheme is to generate capital appreciation & provide long-term growth opportunities by investing in companies principally engaged in the discovery, development, production, or distribution of natural resources. U 2026-04-23T14:11:00+05:30 18759 9031.5790 2026-03-31T00:00:00+05:30 5000 Amber Singhania The scheme seeks to capitalize on the potential upside in equity markets while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instrument U 2026-05-08T13:25:00+05:30 MMS Finance (Mumbai University) Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd. 18760 9031.5790 2026-03-31T00:00:00+05:30 100 100 Amber Singhania The scheme seeks to capitalize on the potential upside in equity markets while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instrument U 2026-05-08T13:25:00+05:30 MMS Finance (Mumbai University) Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd. 18761 9031.5790 2026-03-31T00:00:00+05:30 100 100 Amber Singhania The scheme seeks to capitalize on the potential upside in equity markets while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instrument U 2026-05-08T13:25:00+05:30 MMS Finance (Mumbai University) Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd. 18762 7898.2417 2026-03-31T00:00:00+05:30 5000 Kinjal Desai The scheme seeks to generate consistent returns by investing in equity / equity related or fixed income securities of pharma and other associated companies. U 2026-05-08T13:25:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 18763 7898.2417 2026-03-31T00:00:00+05:30 5000 1000 Kinjal Desai The scheme seeks to generate consistent returns by investing in equity / equity related or fixed income securities of pharma and other associated companies. U 2026-05-08T13:25:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 18764 7898.2417 2026-03-31T00:00:00+05:30 5000 1000 Kinjal Desai The scheme seeks to generate consistent returns by investing in equity / equity related or fixed income securities of pharma and other associated companies. U 2026-05-08T13:25:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 18765 100.4589 2026-03-31T00:00:00+05:30 5000 1000 Shirish Valmik Guthe The Scheme seeks to generate capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model. U 2026-05-08T13:25:00+05:30 MMS Finance (JBIMS , Mumbai University) Prior to joining the Nippon India MF, he was associated with HDFC Life Insurance Co. Ltd. 18766 100.4589 2026-03-31T00:00:00+05:30 5000 1000 Shirish Valmik Guthe The Scheme seeks to generate capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model. U 2026-05-08T13:25:00+05:30 MMS Finance (JBIMS , Mumbai University) Prior to joining the Nippon India MF, he was associated with HDFC Life Insurance Co. Ltd. 18767 100.4589 2026-03-31T00:00:00+05:30 5000 1000 Shirish Valmik Guthe The Scheme seeks to generate capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model. U 2026-05-08T13:25:00+05:30 MMS Finance (JBIMS , Mumbai University) Prior to joining the Nippon India MF, he was associated with HDFC Life Insurance Co. Ltd. 18768 3700.5267 2026-03-31T00:00:00+05:30 500 500 Amber Singhania The scheme aims to generate consistent returns by investing a major portion in equity and a small portion in debt and money market instruments. It will invest upto 50 per cent of its assets in equities and equity related securities and atleast 25 per cent of its assets in debt and money market instruments with an average maturity of 1 to 7 years. U 2026-05-08T13:25:00+05:30 MMS Finance (Mumbai University) Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd. 18769 3700.5267 2026-03-31T00:00:00+05:30 500 500 Amber Singhania The scheme aims to generate consistent returns by investing a major portion in equity and a small portion in debt and money market instruments. It will invest upto 50 per cent of its assets in equities and equity related securities and atleast 25 per cent of its assets in debt and money market instruments with an average maturity of 1 to 7 years. U 2026-05-08T13:25:00+05:30 MMS Finance (Mumbai University) Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd. 18770 1343.4345 2026-04-30T00:00:00+05:30 500 500 Kinjal Desai The scheme aims to generate optimal returns consistent with moderate levels of risk. It will invest atleast 65 per cent of its assets in debt instruments with maturity of more than 1 year and the rest in money market instruments (including cash or call mo U 2026-05-08T13:25:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 18771 1343.4345 2026-04-30T00:00:00+05:30 500 500 Kinjal Desai The scheme aims to generate optimal returns consistent with moderate levels of risk. It will invest atleast 65 per cent of its assets in debt instruments with maturity of more than 1 year and the rest in money market instruments (including cash or call mo U 2026-05-08T13:25:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 18772 7992.6112 2026-03-31T00:00:00+05:30 500 500 Kinjal Desai The scheme seeks capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into value stocks. U 2026-05-08T13:25:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 18773 7992.6112 2026-03-31T00:00:00+05:30 500 500 Kinjal Desai The scheme seeks capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into value stocks. U 2026-05-08T13:25:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 18774 7295.1303 2026-04-30T00:00:00+05:30 100 100 Kinjal Desai The scheme seeks to generate stable returns for investors with a short term investment horizon by investing in debt and money market instruments. U 2026-05-08T13:25:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 18775 7295.1303 2026-04-30T00:00:00+05:30 100 100 Kinjal Desai The scheme seeks to generate stable returns for investors with a short term investment horizon by investing in debt and money market instruments. U 2026-05-08T13:25:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 18776 7295.1303 2026-04-30T00:00:00+05:30 100 100 Kinjal Desai The scheme seeks to generate stable returns for investors with a short term investment horizon by investing in debt and money market instruments. U 2026-05-08T13:25:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 18777 61808.8457 2026-03-31T00:00:00+05:30 5000 1000 Kinjal Desai The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies. U 2026-05-08T13:25:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 18778 61808.8457 2026-03-31T00:00:00+05:30 5000 1000 Kinjal Desai The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies. U 2026-05-08T13:25:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 18779 61808.8457 2026-03-31T00:00:00+05:30 5000 1000 Kinjal Desai The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies. U 2026-05-08T13:25:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 18780 13421.5445 2026-03-31T00:00:00+05:30 500 500 Kinjal Desai The scheme aims to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments. U 2026-05-08T13:25:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 18781 13421.5445 2026-03-31T00:00:00+05:30 500 500 Kinjal Desai The scheme aims to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments. U 2026-05-08T13:25:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 18782 46520.5256 2026-03-31T00:00:00+05:30 5000 1000 Kinjal Desai The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. U 2026-05-08T13:25:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 18783 46520.5256 2026-03-31T00:00:00+05:30 100 100 Kinjal Desai The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. U 2026-05-08T13:25:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 18784 46520.5256 2026-03-31T00:00:00+05:30 100 100 Kinjal Desai The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. U 2026-05-08T13:25:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 18785 6299.1874 2026-03-31T00:00:00+05:30 5000 1000 Amber Singhania The fund seeks capital appreciation by investing in larger stocks with good fundamentals and good long-term prospects. U 2026-05-08T13:25:00+05:30 MMS Finance (Mumbai University) Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd. 18786 6299.1874 2026-03-31T00:00:00+05:30 5000 1000 Amber Singhania The fund seeks capital appreciation by investing in larger stocks with good fundamentals and good long-term prospects. U 2026-05-08T13:25:00+05:30 MMS Finance (Mumbai University) Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd. 18787 6299.1874 2026-03-31T00:00:00+05:30 5000 1000 Amber Singhania The fund seeks capital appreciation by investing in larger stocks with good fundamentals and good long-term prospects. U 2026-05-08T13:25:00+05:30 MMS Finance (Mumbai University) Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd. 18788 10.9400 2015-07-31T00:00:00+05:30 5000 A N Sridhar To provide long term capital appreciation through investment in equities and equities related securities of companies whose business comprise of Banking / Financial services, either whole or in part. U 2026-04-23T14:11:00+05:30 18789 10.9400 2015-07-31T00:00:00+05:30 5000 A N Sridhar To provide long term capital appreciation through investment in equities and equities related securities of companies whose business comprise of Banking / Financial services, either whole or in part. U 2026-04-23T14:11:00+05:30 18790 0.1700 2015-07-31T00:00:00+05:30 5000 Manish Jaitely To generate returns by investing mainly in debt and debt related instruments including money market instruments and also to invest a portion of the fund in equity and equity related instruments to seek capital appreciation. U 2026-04-23T14:11:00+05:30 18791 0.1700 2015-07-31T00:00:00+05:30 1000 Manish Jaitely To generate returns by investing mainly in debt and debt related instruments including money market instruments and also to invest a portion of the fund in equity and equity related instruments to seek capital appreciation. U 2026-04-23T14:11:00+05:30 18792 0.0400 2015-07-31T00:00:00+05:30 5000 Manish Jaitely To generate credit risk free returns and thus provide medium to long term capital gains and income distribution by investments in sovereign securities issued by the central and/or state government U 2026-04-23T14:11:00+05:30 18793 0.0332 2015-12-31T00:00:00+05:30 5000 1000 Manish Jaitely The scheme aims to generate credit risk-free return and thus provide medium to long term capital gains with income distribution along with capital gains tax relief to the investor, through investment in securities issued by the Central Government or State U 2026-05-08T10:14:00+05:30 18794 7.5800 2015-07-31T00:00:00+05:30 3000 A N Sridhar To achieve capital appreciation by investing 80-100% in equities and balance in money market instruments U 2026-04-23T14:11:00+05:30 18795 7.5800 2015-07-31T00:00:00+05:30 3000 A N Sridhar To achieve capital appreciation by investing 80-100% in equities and balance in money market instruments U 2026-04-23T14:11:00+05:30 18796 3.5100 2015-07-31T00:00:00+05:30 3000 Manish Jaitely Primary objective of the scheme is to generate regular income and the secondary objective is growth of capital through investments in debt, money market instruments and related securities U 2026-04-23T14:11:00+05:30 18797 3.5100 2015-07-31T00:00:00+05:30 3000 Manish Jaitely Primary objective of the scheme is to generate regular income and th secondary objective is growth of capital through investments in debt instruments, money market instruments and related securities U 2026-04-23T14:11:00+05:30 18798 5.3100 2015-07-31T00:00:00+05:30 5000 A N Sridhar To provide income distribution and/or medium to long term capital gains by investing in equity / equity related instruments of companies mainly in the Infrastructure sector. U 2026-04-23T14:11:00+05:30 18799 5.3100 2015-07-31T00:00:00+05:30 1000 A N Sridhar To provide income distribution and/or medium to long term capital gains by investing in equity / equity related instruments of companies mainly in the Infrastructure sector. U 2026-04-23T14:11:00+05:30 18800 5.3100 2015-07-31T00:00:00+05:30 5000 A N Sridhar To provide income distribution and/or medium to long term capital gains by investing in equity / equity related instruments of companies mainly in the Infrastructure sector. U 2026-04-23T14:11:00+05:30 18801 5.3100 2015-07-31T00:00:00+05:30 1000 A N Sridhar To provide income distribution and/or medium to long term capital gains by investing in equity / equity related instruments of companies mainly in the Infrastructure sector. U 2026-04-23T14:11:00+05:30 18802 8.2147 2020-02-29T00:00:00+05:30 1000 1000 Manish Jaitely The scheme aims to provide high liquidity and reasonable returns through a high liquid portfolio of good quality debt as well as money market instruments. U 2026-05-08T10:14:00+05:30 18803 57.1900 2015-07-31T00:00:00+05:30 1000 Manish Jaitely To create a highly liquid portfolio of good quality debt as well as money market instruments with a view to provide high liquidity and reasonable returns U 2026-04-23T14:11:00+05:30 18804 57.1900 2015-07-31T00:00:00+05:30 1000 Manish Jaitely To create a highly liquid portfolio of good quality debt as well as money market instruments with a view to provide high liquidity and reasonable returns U 2026-04-23T14:11:00+05:30 18805 8.2147 2020-02-29T00:00:00+05:30 1000 1000 Manish Jaitely The scheme aims to provide high liquidity and reasonable returns through a high liquid portfolio of good quality debt as well as money market instruments. U 2026-05-08T10:14:00+05:30 18806 57.1900 2015-07-31T00:00:00+05:30 1000 Manish Jaitely To create a highly liquid portfolio of good quality debt as well as money market instruments with a view to provide high liquidity and reasonable returns U 2026-04-23T14:11:00+05:30 18807 57.1900 2015-07-31T00:00:00+05:30 1000 Manish Jaitely To create a highly liquid portfolio of good quality debt as well as money market instruments with a view to provide high liquidity and reasonable returns U 2026-04-23T14:11:00+05:30 18808 57.1900 2015-07-31T00:00:00+05:30 1000 Manish Jaitely To create a highly liquid portfolio of good quality debt as well as money market instruments with a view to provide high liquidity and reasonable returns U 2026-04-23T14:11:00+05:30 18809 57.1900 2015-07-31T00:00:00+05:30 1000 Manish Jaitely To create a highly liquid portfolio of good quality debt as well as money market instruments with a view to provide high liquidity and reasonable returns U 2026-04-23T14:11:00+05:30 18810 10.1700 2015-07-31T00:00:00+05:30 1000 A N Sridhar An open ended Growth Fund with an objective to achieve long term capital growth at medium level of risks by investing primarily in mid-cap stocks. The investment manager will have the discretion to invest upto 100% of the assets in the portfolio in equity market/ equity related instruments at a given point of time. The AMC may choose to actively thread on the portfolio of the fund in order to achieve the investment objective. U 2026-04-23T14:11:00+05:30 18811 10.1700 2015-07-31T00:00:00+05:30 1000 A N Sridhar An open ended Growth Fund with an objective to achieve long term capital growth at medium level of risks by investing primarily in mid-cap stocks. The investment manager will have the discretion to invest upto 100% of the assets in the portfolio in equity market/ equity related instruments at a given point of time. The AMC may choose to actively thread on the portfolio of the fund in order to achieve the investment objective. U 2026-04-23T14:11:00+05:30 18812 5.9303 2020-03-31T00:00:00+05:30 1000 500 Khozem Jabalpurwala The scheme aims to invest in mid cap stocks. The mid cap stocks are defined as those stocks whose market cap does not exceed the least market cap stock in S&P CNX Nifty Junior Index or of the highest market cap stock in Mid Cap 200 Index, whichever is higher and is not below that of least market cap stock in Mid Cap 200 Index. U 2026-05-08T10:14:00+05:30 18813 10.1700 2015-07-31T00:00:00+05:30 1000 A N Sridhar An open ended Growth Fund with an objective to achieve long term capital growth at medium level of risks by investing primarily in mid-cap stocks. The investment manager will have the discretion to invest upto 100% of the assets in the portfolio in equity market/ equity related instruments at a given point of time. The AMC may choose to actively thread on the portfolio of the fund in order to achieve the investment objective. U 2026-04-23T14:11:00+05:30 18814 2.5600 2015-07-31T00:00:00+05:30 5000 A N Sridhar To generate long term capital appreciation through investment in equities and equity related securities of companies engaged in the business of generation, transmission, distribution of Power or in those companies that are engaged in discovery, development, production, processing or distribution of natural resources. U 2026-04-23T14:11:00+05:30 18815 2.5600 2015-07-31T00:00:00+05:30 5000 A N Sridhar To generate long term capital appreciation through investment in equities and equity related securities of companies engaged in the business of generation, transmission, distribution of Power or in those companies that are engaged in discovery, development, production, processing or distribution of natural resources. U 2026-04-23T14:11:00+05:30 18816 4.2500 2015-07-31T00:00:00+05:30 5000 A N Sridhar To provide long term capital gains by investing predominantly in equity / equity related instrument of companies in the Retailing, Entertainment & Media, Auto & auto ancillaries and Logistics sector. U 2026-04-23T14:11:00+05:30 18817 4.2500 2015-07-31T00:00:00+05:30 5000 A N Sridhar To provide long term capital gains by investing predominantly in equity / equity related instrument of companies in the Retailing, Entertainment & Media, Auto & auto ancillaries and Logistics sector. U 2026-04-23T14:11:00+05:30 18818 1.7900 2015-07-31T00:00:00+05:30 5000 Manish Jaitely To generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-04-23T14:11:00+05:30 18819 1.7900 2015-07-31T00:00:00+05:30 5000 Manish Jaitely To generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-04-23T14:11:00+05:30 18820 1.6100 2015-07-31T00:00:00+05:30 5000 A N Sridhar To provide longterm capital appreciation by investing predominantly in equity / equity related instruments of select companies based on value parameters. U 2026-04-23T14:11:00+05:30 18821 1.6100 2015-07-31T00:00:00+05:30 5000 A N Sridhar To provide longterm capital appreciation by investing predominantly in equity / equity related instruments of select companies based on value parameters. U 2026-04-23T14:11:00+05:30 18822 0.6800 2015-07-31T00:00:00+05:30 5000 A N Sridhar To provide long term capital appreciation by investing in predominantly equity and equity related securities of around 20 companies selected out of the top 100 largest market capitalization companies, at the point of investment. U 2026-04-23T14:11:00+05:30 18823 0.6800 2015-07-31T00:00:00+05:30 5000 A N Sridhar To provide long term capital appreciation by investing in predominantly equity and equity related securities of around 20 companies selected out of the top 100 largest market capitalization companies, at the point of investment. U 2026-04-23T14:11:00+05:30 18824 10.7500 2015-07-31T00:00:00+05:30 500 A N Sridhar Aims to mobilise savings from a wide cross section of people and to provide them attractive returns U 2026-04-23T14:11:00+05:30 18825 10.7500 2015-07-31T00:00:00+05:30 500 A N Sridhar Aims to mobilise savings from a wide cross section of people and to provode them attractive returns, security and liquidity through Investments in capital and money markets U 2026-04-23T14:11:00+05:30 18826 11.4100 2015-07-31T00:00:00+05:30 1000 A N Sridhar To invest in equity/equity related instruments of companies that would be wealth builders in the long term. U 2026-04-23T14:11:00+05:30 18827 11.4100 2015-07-31T00:00:00+05:30 1000 A N Sridhar To invest in equity/equity related instruments of companies that would be wealth builders in the long term. U 2026-04-23T14:11:00+05:30 18828 11.4100 2015-07-31T00:00:00+05:30 1000 A N Sridhar To invest in equity/equity related instruments of companies that would be wealth builders in the long term. U 2026-04-23T14:11:00+05:30 18829 11.4100 2015-07-31T00:00:00+05:30 1000 A N Sridhar To invest in equity / equity related instruments of companies that would be wealth builders in the long term. U 2026-04-23T14:11:00+05:30 18830 10.3558 2026-03-31T00:00:00+05:30 500 500 Anuj Kapil The scheme seeks to generate capital appreciation through a portfolio that invests predominantly in equity and equity related instruments of Banking, Financial and Non Banking Financial Companies that form part of the BFSI Sector. U 2026-05-08T10:14:00+05:30 18831 10.3558 2026-03-31T00:00:00+05:30 500 500 Anuj Kapil The scheme seeks to generate capital appreciation through a portfolio that invests predominantly in equity and equity related instruments of Banking, Financial and Non Banking Financial Companies that form part of the BFSI Sector. U 2026-05-08T10:14:00+05:30 18832 46.3637 2026-03-31T00:00:00+05:30 500 500 Anuj Kapil The scheme seeks to provide investors long-term capital appreciation. Investments shall be primarily in Equity and Equity related instruments of large cap companies. U 2026-05-08T10:14:00+05:30 18833 46.3637 2026-03-31T00:00:00+05:30 500 500 Anuj Kapil The scheme seeks to provide investors long-term capital appreciation. Investments shall be primarily in Equity and Equity related instruments of large cap companies. U 2026-05-08T10:14:00+05:30 18834 108.9481 2026-03-31T00:00:00+05:30 500 500 Anuj Kapil The Scheme seeks to achieve long term capital appreciation by investing in a portfolio consisting of equity and equity related securities predominantly of mid cap companies. U 2026-05-08T10:14:00+05:30 18835 108.9481 2026-03-31T00:00:00+05:30 500 500 Anuj Kapil The Scheme seeks to achieve long term capital appreciation by investing in a portfolio consisting of equity and equity related securities predominantly of mid cap companies. U 2026-05-08T10:14:00+05:30 18836 2.9660 2018-04-30T00:00:00+05:30 5000 1000 Dheeraj Singh The scheme aims to generate regular income and capital appreciation through investment in debt instruments and money market securities. U 2026-05-08T10:14:00+05:30 18837 2.9660 2018-04-30T00:00:00+05:30 5000 1000 Dheeraj Singh The scheme aims to generate regular income and capital appreciation through investment in debt instruments and money market securities. U 2026-05-08T10:14:00+05:30 18838 350.1454 2026-03-31T00:00:00+05:30 500 500 Anuj Kapil To provide capital appreciation and income distribution to unitholders through investment in a diversified portfolio of equities, which are based on the principles of Shariah. U 2026-05-08T10:14:00+05:30 18839 350.1454 2026-03-31T00:00:00+05:30 500 500 Anuj Kapil To provide capital appreciation and income distribution to unitholders through investment in a diversified portfolio of equities, which are based on the principles of Shariah. U 2026-05-08T10:14:00+05:30 18840 0.0575 2014-09-30T00:00:00+05:30 5000 1000 Rahul Pal The scheme is a dedicated gilt scheme which seeks to generate reasonable returns with investments in government securities, securities guaranteed by GOI and call money markets. U 2026-05-08T10:14:00+05:30 18841 0.0575 2014-09-30T00:00:00+05:30 5000 1000 Rahul Pal The scheme is a dedicated gilt scheme which seeks to generate reasonable returns with investments in government securities, securities guaranteed by GOI and call money markets. U 2026-05-08T10:14:00+05:30 18842 7.9642 2026-03-31T00:00:00+05:30 500 500 Anuj Kapil The scheme seeks to provide capital appreciation and income distribution to unitholders by investing pre dominantly in equity and equity related securities of the companies belonging to infrastructure sector and it's related industries. U 2026-05-08T10:14:00+05:30 18843 7.9642 2026-03-31T00:00:00+05:30 500 500 Anuj Kapil The scheme seeks to provide capital appreciation and income distribution to unitholders by investing pre dominantly in equity and equity related securities of the companies belonging to infrastructure sector and it's related industries. U 2026-05-08T10:14:00+05:30 18844 13.6431 2020-10-31T00:00:00+05:30 100000 5000 Alok Singh The scheme aims to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of money market securities and high quality debt. U 2026-05-08T10:14:00+05:30 18845 13.6431 2020-10-31T00:00:00+05:30 5000 1000 Alok Singh The scheme aims to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of money market securities and high quality debt. U 2026-05-08T10:14:00+05:30 18846 13.6431 2020-10-31T00:00:00+05:30 5000 1000 Alok Singh The scheme aims to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of money market securities and high quality debt. U 2026-05-08T10:14:00+05:30 18847 0.0000 100000 Rahul Pal To generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of money market securities and high quality debt. U 2026-04-23T14:11:00+05:30 18848 10.5898 2016-06-30T00:00:00+05:30 25000 1000 Rahul Pal The scheme seeks to generate regular income through a portfolio of fixed income securities, Gold ETFs and equity & equity related instruments. U 2026-05-08T10:14:00+05:30 18849 10.5898 2016-06-30T00:00:00+05:30 5000 1000 Rahul Pal The scheme seeks to generate regular income through a portfolio of fixed income securities, Gold ETFs and equity & equity related instruments. U 2026-05-08T10:14:00+05:30 18850 5.7448 2026-03-31T00:00:00+05:30 500 500 Anuj Kapil The objective of the scheme is to replicate the Nifty 50 Index by investing in securities of the Nifty 50 Index in the same proportion/weightage. U 2026-05-08T10:14:00+05:30 18851 5.7448 2026-03-31T00:00:00+05:30 500 500 Anuj Kapil The objective of the scheme is to replicate the Nifty 50 Index by investing in securities of the Nifty 50 Index in the same proportion/weightage. U 2026-05-08T10:14:00+05:30 18852 17.9824 2018-04-30T00:00:00+05:30 5000 1000 Dheeraj Singh The scheme aims to generate regular income and capital appreciation through investment in debt instruments and money market securities. U 2026-05-08T10:14:00+05:30 18853 17.9824 2018-04-30T00:00:00+05:30 5000 1000 Dheeraj Singh The scheme aims to generate regular income and capital appreciation through investment in debt instruments and money market securities. U 2026-05-08T10:14:00+05:30 18854 305.8645 2026-03-31T00:00:00+05:30 500 500 Anuj Kapil The Scheme seeks to provide long-term capital appr on ecia on. Emphasis will be sharing gr as on owth through apprecia on as well distribu on of income by way of dividend. U 2026-05-08T10:14:00+05:30 18855 305.8645 2026-03-31T00:00:00+05:30 500 500 Anuj Kapil The Scheme seeks to provide long-term capital appr on ecia on. Emphasis will be sharing gr as on owth through apprecia on as well distribu on of income by way of dividend. U 2026-05-08T10:14:00+05:30 18856 64.3750 2026-03-31T00:00:00+05:30 500 500 Anuj Kapil The scheme seeks long term capital appreciation. The scheme would take around 80-85 per cent exposure to equity, while exposure to bonds and money market instruments would be up to 20 per cent of the corpus. The scheme was made open-ended in February 2001. U 2026-05-08T10:14:00+05:30 18857 64.3750 2026-03-31T00:00:00+05:30 500 500 Anuj Kapil The scheme seeks long term capital appreciation. The scheme would take around 80-85 per cent exposure to equity, while exposure to bonds and money market instruments would be up to 20 per cent of the corpus. The scheme was made open-ended in February 2001. U 2026-05-08T10:14:00+05:30 18858 0.0000 100000 Rahul Pal To generate returns with higher liquidity and low volatility from a portfolio of money market and debt instruments. However, there is no assurance that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 18859 10.4786 2018-04-30T00:00:00+05:30 5000 1000 Dheeraj Singh The investment objective of the scheme is to generate returns with higher liquidity and low volatility from a portfolio of money market and debt instruments. Debt instruments having residual and repricing tenure exceeding one year will not exceed 50% of t U 2026-05-08T10:14:00+05:30 18860 10.4786 2018-04-30T00:00:00+05:30 5000 1000 Dheeraj Singh The investment objective of the scheme is to generate returns with higher liquidity and low volatility from a portfolio of money market and debt instruments. Debt instruments having residual and repricing tenure exceeding one year will not exceed 50% of t U 2026-05-08T10:14:00+05:30 18861 10.4786 2018-04-30T00:00:00+05:30 5000 1000 Dheeraj Singh The investment objective of the scheme is to generate returns with higher liquidity and low volatility from a portfolio of money market and debt instruments. Debt instruments having residual and repricing tenure exceeding one year will not exceed 50% of t U 2026-05-08T10:14:00+05:30 18862 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 18863 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 18864 287.0370 2026-03-31T00:00:00+05:30 1000 1000 Pallab Roy The Scheme seeks to provide income and liquidity consistent with the prudent risk from a portfolio comprising of floating rate return, and also fixed rate money market and debt instruments. debt instruments, fixed rate debt instruments swapped for floating rate instruments and money market instruments. U 2026-05-08T10:14:00+05:30 18865 287.0370 2026-03-31T00:00:00+05:30 1000 1000 Pallab Roy The Scheme seeks to provide income and liquidity consistent with the prudent risk from a portfolio comprising of floating rate return, and also fixed rate money market and debt instruments. debt instruments, fixed rate debt instruments swapped for floating rate instruments and money market instruments. U 2026-05-08T10:14:00+05:30 18866 0.8152 2014-09-30T00:00:00+05:30 2000 500 Anand Radhakrishnan The scheme combines steady returns and safety with flexibility making it the ideal investment to save for children's future. The asset allocation of the fund would be largely in debentures, while exposure to money market and equity may be taken to the extent of 10 and 20 per cent respectively. U 2026-05-08T10:14:00+05:30 18867 4.1623 2014-09-30T00:00:00+05:30 2000 500 Anand Radhakrishnan The scheme combines steady returns and safety with flexibility making it the ideal investment to save for children's future. The asset allocation of the fund would be largely in debentures, while exposure to money market and equity may be taken to the extent of 10 and 20 per cent respectively. U 2026-05-08T10:14:00+05:30 18868 4.1623 2014-09-30T00:00:00+05:30 2000 500 Anand Radhakrishnan The scheme combines steady returns and safety with flexibility making it the ideal investment to save for children's future. The asset allocation of the fund would be largely in debentures, while exposure to money market and equity may be taken to the extent of 10 and 20 per cent respectively. U 2026-05-08T10:14:00+05:30 18869 138.0797 2023-05-31T00:00:00+05:30 5000 1000 Santosh Kamath The Scheme seeks to provide regular income and capital appreciation through a focus on corporate securities. U 2026-05-08T10:14:00+05:30 18870 138.0797 2023-05-31T00:00:00+05:30 5000 1000 Santosh Kamath The Scheme seeks to provide regular income and capital appreciation through a focus on corporate securities. U 2026-05-08T10:14:00+05:30 18871 2141.4351 2026-03-31T00:00:00+05:30 5000 1000 Rajasa Kakulavarapu The Scheme seeks to provide a combination of regular income and long-term capital appreciation by investing primarily in stocks that have a current or potentially attractive dividend yield, by using a value strategy. U 2026-05-08T10:14:00+05:30 18872 2141.4351 2026-03-31T00:00:00+05:30 5000 1000 Rajasa Kakulavarapu The Scheme seeks to provide a combination of regular income and long-term capital appreciation by investing primarily in stocks that have a current or potentially attractive dividend yield, by using a value strategy. U 2026-05-08T10:14:00+05:30 18873 2004.8368 2026-03-31T00:00:00+05:30 5000 1000 Rajasa Kakulavarapu The scheme seeks to provide long-term capital appreciation to its Unitholders by following a value investment strategy. U 2026-05-08T10:14:00+05:30 18874 2004.8368 2026-03-31T00:00:00+05:30 5000 1000 Rajasa Kakulavarapu The scheme seeks to provide long-term capital appreciation to its Unitholders by following a value investment strategy. U 2026-05-08T10:14:00+05:30 18875 54.9109 2018-05-31T00:00:00+05:30 25000 1000 Sachin Padwal-Desai The fund seeks to generate credit risk-free return from investment in government securities. U 2026-05-08T10:14:00+05:30 18876 54.9109 2018-05-31T00:00:00+05:30 10000 1000 Sachin Padwal-Desai The fund seeks to generate credit risk-free return from investment in government securities. U 2026-05-08T10:14:00+05:30 18877 163.5855 2026-03-31T00:00:00+05:30 10000 1000 Rahul Goswami The Scheme seeks to generate return through investments in sovereign securities issued by the Central Government and / or a State Government and / or any security unconditionally guaranteed by the central Government and / or State Government for repayment of Principal and Interest. U 2026-05-08T10:14:00+05:30 18878 163.5855 2026-03-31T00:00:00+05:30 25000 1000 Rahul Goswami The Scheme seeks to generate return through investments in sovereign securities issued by the Central Government and / or a State Government and / or any security unconditionally guaranteed by the central Government and / or State Government for repayment U 2026-05-08T10:14:00+05:30 18879 163.5855 2026-03-31T00:00:00+05:30 10000 1000 Rahul Goswami The Scheme seeks to generate return through investments in sovereign securities issued by the Central Government and / or a State Government and / or any security unconditionally guaranteed by the central Government and / or State Government for repayment U 2026-05-08T10:14:00+05:30 18880 54.9109 2018-05-31T00:00:00+05:30 25000 5000 Sachin Padwal-Desai The fund seeks to generate credit risk-free return from investment in government securities. U 2026-05-08T10:14:00+05:30 18881 54.9109 2018-05-31T00:00:00+05:30 25000 5000 Sachin Padwal-Desai The fund seeks to generate credit risk-free return from investment in government securities. U 2026-05-08T10:14:00+05:30 18882 1.5757 2014-09-30T00:00:00+05:30 5000 5000 Sachin Padwal Desai The fund seeks to generate credit risk-free return from investment in government securities. It retains the option to alter the asset allocation for a short term period on defensive considerations. U 2026-05-08T10:14:00+05:30 18883 1.5757 2014-09-30T00:00:00+05:30 5000 5000 Sachin Padwal Desai The fund seeks to generate credit risk-free return from investment in government securities. It retains the option to alter the asset allocation for a short term period on defensive considerations. U 2026-05-08T10:14:00+05:30 18884 98.2260 2022-04-30T00:00:00+05:30 10000 1000 Sachin Padwal-Desai The scheme aims to generate a steady stream of income and to generate capital appreciation through investment focus on high credit quality and highly liquid money market instruments. U 2026-05-08T10:14:00+05:30 18885 98.2260 2022-04-30T00:00:00+05:30 10000 1000 Sachin Padwal-Desai The scheme aims to generate a steady stream of income and to generate capital appreciation through investment focus on high credit quality and highly liquid money market instruments. U 2026-05-08T10:14:00+05:30 18886 163.3487 2021-11-30T00:00:00+05:30 5000 1000 Santosh Kamath The scheme aims to generate regular income by investing in fixed income securities across the yield curve. U 2026-05-08T10:14:00+05:30 18887 163.3487 2021-11-30T00:00:00+05:30 5000 1000 Santosh Kamath The scheme aims to generate regular income by investing in fixed income securities across the yield curve. U 2026-05-08T10:14:00+05:30 18888 50.5466 2022-04-30T00:00:00+05:30 25000 5000 Santosh Kamath The Scheme seeks to earn regular income for investors through investment primarily highly rated debt securities. in debt securities. U 2026-05-08T10:14:00+05:30 18889 50.5466 2022-04-30T00:00:00+05:30 25000 5000 Santosh Kamath The Scheme seeks to earn regular income for investors through investment primarily highly rated debt securities. in debt securities. U 2026-05-08T10:14:00+05:30 18890 50.5466 2022-04-30T00:00:00+05:30 10000 1000 Santosh Kamath The Scheme seeks to earn regular income for investors through investment primarily highly rated debt securities. in debt securities. U 2026-05-08T10:14:00+05:30 18891 484.7447 2026-03-31T00:00:00+05:30 500 500 Rajasa Kakulavarapu The scheme seeks to generate steady returns along with tax savings through a portfolio of upto 40% in equities with the balance invested in fixed income instruments. This is to ensure relative stability and deliver superior returns. U 2026-05-08T13:25:00+05:30 18892 484.7447 2026-03-31T00:00:00+05:30 500 500 Rajasa Kakulavarapu The scheme seeks to generate steady returns along with tax savings through a portfolio of upto 40% in equities with the balance invested in fixed income instruments. This is to ensure relative stability and deliver superior returns. U 2026-05-08T13:25:00+05:30 18893 2122.8130 2026-03-31T00:00:00+05:30 10000 1000 Pallab Roy The scheme aims to provide current income with high liquidity through 100% investment in debt and money market instruments. U 2026-05-08T10:14:00+05:30 18894 2122.8130 2026-03-31T00:00:00+05:30 2500000 100000 Pallab Roy The scheme aims to provide current income with high liquidity through 100% investment in debt and money market instruments. U 2026-05-08T10:14:00+05:30 18895 2122.8130 2026-03-31T00:00:00+05:30 10000 1000 Pallab Roy The scheme aims to provide current income with high liquidity through 100% investment in debt and money market instruments. U 2026-05-08T10:14:00+05:30 18896 293.3413 2022-04-30T00:00:00+05:30 10000 1000 Pallab Roy The scheme aims to enhance income consistent with a high level of liquidity, through a judicious portfolio mix of money market and debt instruments. U 2026-05-08T10:14:00+05:30 18897 293.3413 2022-04-30T00:00:00+05:30 10000 1000 Pallab Roy The scheme aims to enhance income consistent with a high level of liquidity, through a judicious portfolio mix of money market and debt instruments. U 2026-05-08T10:14:00+05:30 18898 293.3413 2022-04-30T00:00:00+05:30 10000 1000 Pallab Roy The scheme aims to enhance income consistent with a high level of liquidity, through a judicious portfolio mix of money market and debt instruments. U 2026-05-08T10:14:00+05:30 18899 6115.2678 2026-03-31T00:00:00+05:30 5000 1000 V Srivatsa The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum. The fund also invests in debt and money market instruments with a view to generate regular income. U 2026-05-08T10:14:00+05:30 18900 6115.2678 2026-03-31T00:00:00+05:30 1000 1000 V Srivatsa The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum. The fund also invests in debt and money market instruments with a view to generate regular income. U 2026-05-08T10:14:00+05:30 18901 1350.2907 2026-04-30T00:00:00+05:30 5000 1000 Bhavesh Kanani The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies/institutions engaged in the banking and financial services activities. U 2026-05-08T13:25:00+05:30 MBA Finance, B.Com Prior to joining the UTI AMC, he was associated with Svan Investments, ASK Group, Centrum Institutional Research, Sharekhan 18902 1350.2907 2026-04-30T00:00:00+05:30 5000 1000 Bhavesh Kanani The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies/institutions engaged in the banking and financial services activities. U 2026-05-08T13:25:00+05:30 MBA Finance, B.Com Prior to joining the UTI AMC, he was associated with Svan Investments, ASK Group, Centrum Institutional Research, Sharekhan 18903 299.7018 2026-04-30T00:00:00+05:30 20000 500 Sunil Madhukar Patil The scheme seeks to generate optimal returns with adequate liquidity by investing in debt and money market instruments such that the Macaulay duration of the portfolio is between 4 years and 7 years. U 2026-05-08T10:14:00+05:30 18904 299.7018 2026-04-30T00:00:00+05:30 500 500 Sunil Madhukar Patil The scheme seeks to generate optimal returns with adequate liquidity by investing in debt and money market instruments such that the Macaulay duration of the portfolio is between 4 years and 7 years. U 2026-05-08T10:14:00+05:30 18905 1096.0537 2026-04-30T00:00:00+05:30 1000 1000 Sachin Trivedi The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum. U 2026-05-08T10:14:00+05:30 18906 1096.0537 2026-04-30T00:00:00+05:30 1000 1000 Sachin Trivedi The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum. U 2026-05-08T10:14:00+05:30 18907 4186.3800 2026-03-31T00:00:00+05:30 1000 1000 Sunil Madhukar Patil The scheme seeks to invest predominantly in debt and money market instruments and part of the portfolio into equity & equity related securities with a view to generating income and aim for capital appreciation. U 2026-05-08T10:14:00+05:30 18908 79.2262 2014-09-30T00:00:00+05:30 5000 1000 Kaushik Basu An open ended equity scheme with the objective to provide long term capital appreciation/dividend distribution through investments in listed equities & equity related instruments. The fund offers an opportunity to benefit from the impact of Non-rational i U 2026-05-08T10:14:00+05:30 18909 79.2262 2014-09-30T00:00:00+05:30 5000 1000 Kaushik Basu An open ended equity scheme with the objective to provide long term capital appreciation/dividend distribution through investments in listed equities & equity related instruments. The fund offers an opportunity to benefit from the impact of Non-rational i U 2026-05-08T10:14:00+05:30 18910 252.5152 2026-04-30T00:00:00+05:30 20000 500 Abhishek Sonthalia The scheme is to generate reasonable income and capital appreciation by investing minimum of 65% of total assets in AA and below rated corporate bonds (excluding AA+ rated corporate bonds). U 2026-05-08T10:14:00+05:30 18911 252.5152 2026-04-30T00:00:00+05:30 500 500 Abhishek Sonthalia The scheme is to generate reasonable income and capital appreciation by investing minimum of 65% of total assets in AA and below rated corporate bonds (excluding AA+ rated corporate bonds). U 2026-05-08T10:14:00+05:30 18912 790.1621 2018-04-30T00:00:00+05:30 10000 Amandeep Singh Chopra Open-ended debt oriented Income Scheme with an objective of investing not more than 30% of the funds in equity an equity related instrument and the balance in debt and money market instruments with low to medium risk profile. The scheme is catering to the U 2026-05-08T10:14:00+05:30 18913 790.1621 2018-04-30T00:00:00+05:30 10000 Amandeep Singh Chopra Open-ended debt oriented Income Scheme with an objective of investing not more than 30% of the funds in equity an equity related instrument and the balance in debt and money market instruments with low to medium risk profile. The scheme is catering to the U 2026-05-08T10:14:00+05:30 18914 3497.1577 2026-03-31T00:00:00+05:30 5000 1000 Amit Kumar Premchandani The scheme seeks to generate long term capital appreciation and income by investing predominantly in dividend yielding equity and equity related securities. U 2026-05-08T10:14:00+05:30 18915 3497.1577 2026-03-31T00:00:00+05:30 5000 1000 Amit Kumar Premchandani The scheme seeks to generate long term capital appreciation and income by investing predominantly in dividend yielding equity and equity related securities. U 2026-05-08T10:14:00+05:30 18916 415.8663 2026-04-30T00:00:00+05:30 20000 500 Pankaj Pathak The scheme seeks to generate optimal returns with adequate liquidity through active management of the portfolio, by investing in debt and money market instruments. U 2026-05-08T10:14:00+05:30 18917 415.8663 2026-04-30T00:00:00+05:30 500 500 Pankaj Pathak The scheme seeks to generate optimal returns with adequate liquidity through active management of the portfolio, by investing in debt and money market instruments. U 2026-05-08T10:14:00+05:30 18918 125.7275 2016-03-31T00:00:00+05:30 5000 1000 Kaushik Basu An open-ended fund which will invest in the following areas: Petro sector covering industries such as oil and gas drilling and exploration, refining of crude oil, distribution of oil, gas, petro products, pipelines and manufacturing of downstream oil prod U 2026-05-08T10:14:00+05:30 18919 125.7275 2016-03-31T00:00:00+05:30 5000 1000 Kaushik Basu An open-ended fund which will invest in the following areas: Petro sector covering industries such as oil and gas drilling and exploration, refining of crude oil, distribution of oil, gas, petro products, pipelines and manufacturing of downstream oil prod U 2026-05-08T10:14:00+05:30 18920 22167.5803 2026-04-30T00:00:00+05:30 5000 1000 Kamal Gada The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum. U 2026-05-08T13:25:00+05:30 Mr. Gada is B.com, CA, CS, & CFA Prior to joining UTI Mutual Fund he has worked with BPCL as Senior Accounts Officer. 18921 22167.5803 2026-04-30T00:00:00+05:30 5000 1000 Kamal Gada The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum. U 2026-05-08T13:25:00+05:30 Mr. Gada is B.com, CA, CS, & CFA Prior to joining UTI Mutual Fund he has worked with BPCL as Senior Accounts Officer. 18922 3437.8678 2026-04-30T00:00:00+05:30 500 500 Amit Kumar Premchandani An open-ended equity fund investing a minimum of 80% in equity related instruments. It Aims at enabling members to avail tax rebate under Section 80C of the IT Act and provide them with the benefits of growth. U 2026-05-08T10:14:00+05:30 18923 3437.8678 2026-04-30T00:00:00+05:30 500 500 Amit Kumar Premchandani An open-ended equity fund investing a minimum of 80% in equity related instruments. It Aims at enabling members to avail tax rebate under Section 80C of the IT Act and provide them with the benefits of growth. U 2026-05-08T10:14:00+05:30 18924 3.0774 2022-04-30T00:00:00+05:30 10000 Sunil Patil The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 18925 3.0774 2022-04-30T00:00:00+05:30 10000 Sunil Patil The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 18926 1.9165 2022-04-30T00:00:00+05:30 10000 Sunil Patil The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 18927 1.9165 2022-04-30T00:00:00+05:30 10000 Sunil Patil The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 18928 3.2706 2022-04-30T00:00:00+05:30 10000 Sunil Patil The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 18929 3.2706 2022-04-30T00:00:00+05:30 10000 Sunil Patil The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 18930 3.2912 2022-04-30T00:00:00+05:30 10000 Sunil Patil The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 18931 3.2912 2022-04-30T00:00:00+05:30 10000 Sunil Patil The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 18932 2.2239 2025-02-28T00:00:00+05:30 10000 Sunil Madhukar Patil The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 18933 2.2239 2025-02-28T00:00:00+05:30 10000 Sunil Madhukar Patil The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 18934 3.6475 2022-04-30T00:00:00+05:30 10000 Sunil Patil The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 18935 3.6475 2022-04-30T00:00:00+05:30 10000 Sunil Patil The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 18936 4126.0427 2026-04-30T00:00:00+05:30 20000 500 Abhishek Sonthalia The scheme seeks to generate reasonable income with low volatility through investment in a portfolio comprising of debt & money market instruments U 2026-05-08T10:14:00+05:30 18937 4126.0427 2026-04-30T00:00:00+05:30 20000 500 Abhishek Sonthalia The scheme seeks to generate reasonable income with low volatility through investment in a portfolio comprising of debt & money market instruments U 2026-05-08T10:14:00+05:30 18938 4126.0427 2026-04-30T00:00:00+05:30 500 500 Abhishek Sonthalia The scheme seeks to generate reasonable income with low volatility through investment in a portfolio comprising of debt & money market instruments U 2026-05-08T10:14:00+05:30 18939 1.5349 2014-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 546 Days. U 2026-05-08T10:14:00+05:30 18940 1.5349 2014-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 546 Days. U 2026-05-08T10:14:00+05:30 18941 1.5349 2014-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 546 Days. U 2026-05-08T10:14:00+05:30 18942 548.3707 2026-04-30T00:00:00+05:30 20000 500 Pankaj Pathak To generate credit risk-free return through investments in sovereign securities issued by the Central and/ or a state Government. U 2026-05-08T10:14:00+05:30 18943 548.3707 2026-04-30T00:00:00+05:30 500 500 Pankaj Pathak To generate credit risk-free return through investments in sovereign securities issued by the Central and/ or a state Government. U 2026-05-08T10:14:00+05:30 18944 5730.4961 2026-04-30T00:00:00+05:30 20000 500 Jaydeep Bhowal The scheme seeks to generate reasonable income, with low risk and high level of liquidity from a portfolio of overnight securities having a maturity of one day. U 2026-05-08T10:14:00+05:30 18945 5730.4961 2026-04-30T00:00:00+05:30 500 500 Jaydeep Bhowal The scheme seeks to generate reasonable income, with low risk and high level of liquidity from a portfolio of overnight securities having a maturity of one day. U 2026-05-08T10:14:00+05:30 18946 673.8107 2026-04-30T00:00:00+05:30 5000 1000 Vishal Chopda The scheme seeks to generate long term capital appreciation by investing predominantly in companies that are expected to benefit from the growth of consumption, changing demographics, consumer aspirations and lifestyle. U 2026-05-08T10:14:00+05:30 18947 673.8107 2026-04-30T00:00:00+05:30 5000 1000 Vishal Chopda The scheme seeks to generate long term capital appreciation by investing predominantly in companies that are expected to benefit from the growth of consumption, changing demographics, consumer aspirations and lifestyle. U 2026-05-08T10:14:00+05:30 18948 1914.2842 2026-03-31T00:00:00+05:30 5000 1000 Sachin Trivedi The Scheme seeks to provide long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged either directly or indirectly in the infrastructure areas of the Indian economy. U 2026-05-08T10:14:00+05:30 18949 1914.2842 2026-03-31T00:00:00+05:30 5000 1000 Sachin Trivedi The Scheme seeks to provide long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged either directly or indirectly in the infrastructure areas of the Indian economy. U 2026-05-08T10:14:00+05:30 18950 2500.1382 2018-04-30T00:00:00+05:30 5000 1000 Ajay Tyagi The scheme seeks to generate capital appreciation and/ or income distribution by investing the funds in stocks that are Leader in their respective industries/ sectors / Sub-sector. U 2026-05-08T10:14:00+05:30 18951 2500.1382 2018-04-30T00:00:00+05:30 5000 1000 Ajay Tyagi The scheme seeks to generate capital appreciation and/ or income distribution by investing the funds in stocks that are Leader in their respective industries/ sectors / Sub-sector. U 2026-05-08T10:14:00+05:30 18952 381.7757 2018-04-30T00:00:00+05:30 5000 Amandeep Singh Chopra To invest in a portfolio of equity/equity related securities and debt and money market instrument with a view to generate reasonable income with moderate capital appreciation. The asset allocation will be Debt: Minimum 70% Maximum 100% Equity: Minimum 0%, U 2026-05-08T10:14:00+05:30 18953 381.7757 2018-04-30T00:00:00+05:30 1000 Amandeep Singh Chopra To invest in a portfolio of equity/equity related securities and debt and money market instrument with a view to generate reasonable income with moderate capital appreciation. The asset allocation will be Debt: Minimum 70% Maximum 100% Equity: Minimum 0%, U 2026-05-08T10:14:00+05:30 18954 72.9130 2015-06-30T00:00:00+05:30 5000 Anoop Bhaskar An open-ended equity fund investing in stocks which are currently under valued to their future earning potential and carry medium risk profile to provide 'Capital Appreciation'. U 2026-04-23T14:11:00+05:30 18955 72.9130 2015-06-30T00:00:00+05:30 5000 Anoop Bhaskar An open-ended equity fund investing in stocks which are currently under valued to their future earning potential and carry medium risk profile to provide 'Capital Appreciation'. U 2026-04-23T14:11:00+05:30 18956 116.9615 2014-09-30T00:00:00+05:30 5000 1000 Sanjay Dongre An open-ended equity fund with an objective of long-term capital appreciation through investment in equities and equity related instruments, convertible, debentures, derivatives in India and also in overseas markets. U 2026-05-08T10:14:00+05:30 18957 116.9615 2014-09-30T00:00:00+05:30 5000 1000 Sanjay Dongre An open-ended equity fund with an objective of long-term capital appreciation through investment in equities and equity related instruments, convertible, debentures, derivatives in India and also in overseas markets. U 2026-05-08T10:14:00+05:30 18958 11203.4716 2026-03-31T00:00:00+05:30 5000 1000 Karthikraj Lakshmanan The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of large cap companies. U 2026-05-08T10:14:00+05:30 18959 11203.4716 2026-03-31T00:00:00+05:30 100 100 Karthikraj Lakshmanan The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of large cap companies. U 2026-05-08T10:14:00+05:30 18960 11679.7090 2026-04-30T00:00:00+05:30 5000 1000 Vishal Chopda The scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of mid cap companies. U 2026-05-08T10:14:00+05:30 18961 11679.7090 2026-04-30T00:00:00+05:30 5000 1000 Vishal Chopda The scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of mid cap companies. U 2026-05-08T10:14:00+05:30 18962 1616.5570 2026-03-31T00:00:00+05:30 25000 1000 Amit Kumar Premchandani The scheme seeks to invest predominantly in debt and money market instruments and part of the portfolio into equity/equity related securities with a view to generating income and aim for capital appreciation. U 2026-05-08T10:14:00+05:30 18963 1616.5570 2026-03-31T00:00:00+05:30 5000 1000 Amit Kumar Premchandani The scheme seeks to invest predominantly in debt and money market instruments and part of the portfolio into equity/equity related securities with a view to generating income and aim for capital appreciation. U 2026-05-08T10:14:00+05:30 18964 1616.5570 2026-03-31T00:00:00+05:30 5000 1000 Amit Kumar Premchandani The scheme seeks to invest predominantly in debt and money market instruments and part of the portfolio into equity/equity related securities with a view to generating income and aim for capital appreciation. U 2026-05-08T10:14:00+05:30 18965 2428.0866 2026-03-31T00:00:00+05:30 5000 1000 Karthikraj Lakshmanan The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of multinational companies. U 2026-05-08T10:14:00+05:30 18966 2428.0866 2026-03-31T00:00:00+05:30 5000 1000 Karthikraj Lakshmanan The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of multinational companies. U 2026-05-08T10:14:00+05:30 18967 19328.0640 2026-04-30T00:00:00+05:30 20000 500 Amit Sharma The scheme seeks to generate reasonable income with high level of liquidity by investing in a portfolio of money market instruments. U 2026-05-08T10:14:00+05:30 18968 19328.0640 2026-04-30T00:00:00+05:30 20000 500 Amit Sharma The scheme seeks to generate reasonable income with high level of liquidity by investing in a portfolio of money market instruments. U 2026-05-08T10:14:00+05:30 18969 19328.0640 2026-04-30T00:00:00+05:30 500 500 Amit Sharma The scheme seeks to generate reasonable income with high level of liquidity by investing in a portfolio of money market instruments. U 2026-05-08T10:14:00+05:30 18970 250.6171 2018-04-30T00:00:00+05:30 10000 1000 Amandeep Singh Chopra An open-ended debt oriented fund investing a minimum of 90% in Debt and G-sec and a maximum of 15% in equity instruments. The fund aims to distribute income periodically best suited to the investors who are looking for regular income with relatively low l U 2026-05-08T10:14:00+05:30 18971 250.6171 2018-04-30T00:00:00+05:30 1000 1000 Amandeep Singh Chopra An open-ended debt oriented fund investing a minimum of 90% in Debt and G-sec and a maximum of 15% in equity instruments. The fund aims to distribute income periodically best suited to the investors who are looking for regular income with relatively low l U 2026-05-08T10:14:00+05:30 18972 27848.7398 2026-04-30T00:00:00+05:30 1000 1000 Sharwan Kumar Goyal The scheme seeks to invest in stocks of companies comprising Nifty 50 Index and endeavor to achieve return equivalent to Nifty 50 Index by passive investment. U 2026-05-08T10:14:00+05:30 18973 27848.7398 2026-04-30T00:00:00+05:30 1000 1000 Sharwan Kumar Goyal The scheme seeks to invest in stocks of companies comprising Nifty 50 Index and endeavor to achieve return equivalent to Nifty 50 Index by passive investment. U 2026-05-08T10:14:00+05:30 18974 9433.0007 2026-04-30T00:00:00+05:30 5000 1000 Amit Kumar Premchandani The scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across market capitalization spectrum. U 2026-05-08T10:14:00+05:30 18975 9433.0007 2026-04-30T00:00:00+05:30 5000 1000 Amit Kumar Premchandani The scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across market capitalization spectrum. U 2026-05-08T10:14:00+05:30 18976 1143.5750 2026-04-30T00:00:00+05:30 5000 1000 Kamal Gada The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies/institutions engaged in the Healthcare Services Sector. U 2026-05-08T10:14:00+05:30 18977 1143.5750 2026-04-30T00:00:00+05:30 5000 1000 Kamal Gada The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies/institutions engaged in the Healthcare Services Sector. U 2026-05-08T10:14:00+05:30 18978 4475.5670 2026-03-31T00:00:00+05:30 500 500 V Srivatsa The scheme seeks to generate a corpus to provide for pension in the form of periodical income / cash flow to the unit holders to the extent of redemption value of their holding after the age of 58 years by investing in a mix of securities comprising of debt & money market instruments and equity & equity related instruments. U 2026-05-08T10:14:00+05:30 18979 128.8557 2014-09-30T00:00:00+05:30 5000 1000 Lalit Nambiar An open-ended fund which invests in the equities of the Services Sector companies of the country. One of the growth sector funds aiming to provide growth of capital over a Period of time as well as to make income distribution by investing the funds in sto U 2026-05-08T10:14:00+05:30 18980 128.8557 2014-09-30T00:00:00+05:30 5000 1000 Lalit Nambiar An open-ended fund which invests in the equities of the Services Sector companies of the country. One of the growth sector funds aiming to provide growth of capital over a Period of time as well as to make income distribution by investing the funds in sto U 2026-05-08T10:14:00+05:30 18981 2696.9234 2026-04-30T00:00:00+05:30 20000 500 Abhishek Sonthalia The scheme seeks to generate reasonable income, with low risk and high level of liquidity from a portfolio of debt & money market instruments. U 2026-05-08T10:14:00+05:30 18982 2696.9234 2026-04-30T00:00:00+05:30 500 500 Abhishek Sonthalia The scheme seeks to generate reasonable income, with low risk and high level of liquidity from a portfolio of debt & money market instruments. U 2026-05-08T10:14:00+05:30 18983 5233.9692 2026-03-31T00:00:00+05:30 5000 1000 V Srivatsa The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of large cap and mid cap companies. U 2026-05-08T10:14:00+05:30 18984 5233.9692 2026-03-31T00:00:00+05:30 5000 1000 V Srivatsa The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of large cap and mid cap companies. U 2026-05-08T10:14:00+05:30 18985 3810.9251 2026-04-30T00:00:00+05:30 5000 1000 Sachin Trivedi The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the transportation and logistics sector. U 2026-05-08T10:14:00+05:30 18986 3810.9251 2026-04-30T00:00:00+05:30 5000 1000 Sachin Trivedi The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the transportation and logistics sector. U 2026-05-08T10:14:00+05:30 18987 3108.3350 2026-04-30T00:00:00+05:30 500 500 Anurag Mittal The scheme seeks to generate reasonable income for its investors consistent with high liquidity by investing in a portfolio of debt & money market instruments. U 2026-05-08T10:14:00+05:30 18988 3108.3350 2026-04-30T00:00:00+05:30 20000 500 Anurag Mittal The scheme seeks to generate reasonable income for its investors consistent with high liquidity by investing in a portfolio of debt & money market instruments. U 2026-05-08T10:14:00+05:30 18989 3108.3350 2026-04-30T00:00:00+05:30 20000 500 Anurag Mittal The scheme seeks to generate reasonable income for its investors consistent with high liquidity by investing in a portfolio of debt & money market instruments. U 2026-05-08T10:14:00+05:30 18990 3108.3350 2026-04-30T00:00:00+05:30 20000 500 Anurag Mittal The scheme seeks to generate reasonable income for its investors consistent with high liquidity by investing in a portfolio of debt & money market instruments. U 2026-05-08T10:14:00+05:30 18991 4761.7917 2026-03-31T00:00:00+05:30 15000 1000 Kamal Gada An open-ended balance fund with an objective of investing not more than 40% of the funds in equity and equity related instrument and balance in debt and money market instruments with low to medium risk profile. Investment by and individual in the scheme is eligible for deduction from the income under section 80C of the IT Act 1661. In addition the scheme also offers Life Insurance and Accident Insurance cover. U 2026-05-08T13:25:00+05:30 Mr. Gada is B.com, CA, CS, & CFA Prior to joining UTI Mutual Fund he has worked with BPCL as Senior Accounts Officer. 18992 6379.4581 2026-03-31T00:00:00+05:30 5000 1000 Sharwan Kumar Goyal The scheme seeks to generate long term capital appreciation by investing across asset classes. U 2026-05-08T10:14:00+05:30 18993 6379.4581 2026-03-31T00:00:00+05:30 5000 1000 Sharwan Kumar Goyal The scheme seeks to generate long term capital appreciation by investing across asset classes. U 2026-05-08T10:14:00+05:30 18994 55.0000 2014-03-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 381 days. U 2026-04-23T14:11:00+05:30 18995 0.0000 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 381 days. U 2026-04-23T14:11:00+05:30 18996 55.0000 2014-03-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 381 days. U 2026-04-23T14:11:00+05:30 18997 55.0000 2014-03-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 381 days. U 2026-04-23T14:11:00+05:30 18998 0.0000 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 381 days. U 2026-04-23T14:11:00+05:30 18999 55.0000 2014-03-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 381 days. U 2026-04-23T14:11:00+05:30 19000 0.0000 5000 Kaustubh Gupta The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 19001 0.0000 5000 Kaustubh Gupta The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 19002 0.0000 5000 Kaustubh Gupta The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 19003 954.8383 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 19004 0.0000 5000 Kaustubh Gupta The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 19005 0.0000 5000 Kaustubh Gupta The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 19006 19.2485 2017-10-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 19007 19.2485 2017-10-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 19008 19.2485 2017-10-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 19009 19.2485 2017-10-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 19010 19.2485 2017-10-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 19011 19.2485 2017-10-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 19012 12107.7228 2026-04-30T00:00:00+05:30 1000 1000 Suyash Choudhary To achieve optimal returns by investing in money market and debt instruments issued by scheduled commercial banks. U 2026-05-08T10:14:00+05:30 19013 12107.7228 2026-04-30T00:00:00+05:30 1000 1000 Suyash Choudhary To achieve optimal returns by investing in money market and debt instruments issued by scheduled commercial banks. U 2026-05-08T10:14:00+05:30 19014 12107.7228 2026-04-30T00:00:00+05:30 1000 1000 Suyash Choudhary To achieve optimal returns by investing in money market and debt instruments issued by scheduled commercial banks. U 2026-05-08T10:14:00+05:30 19015 12107.7228 2026-04-30T00:00:00+05:30 1000 1000 Suyash Choudhary To achieve optimal returns by investing in money market and debt instruments issued by scheduled commercial banks. U 2026-05-08T10:14:00+05:30 19016 12107.7228 2026-04-30T00:00:00+05:30 1000 1000 Suyash Choudhary To achieve optimal returns by investing in money market and debt instruments issued by scheduled commercial banks. U 2026-05-08T10:14:00+05:30 19017 12107.7228 2026-04-30T00:00:00+05:30 1000 1000 Suyash Choudhary To achieve optimal returns by investing in money market and debt instruments issued by scheduled commercial banks. U 2026-05-08T10:14:00+05:30 19018 12107.7228 2026-04-30T00:00:00+05:30 1000 1000 Suyash Choudhary To achieve optimal returns by investing in money market and debt instruments issued by scheduled commercial banks. U 2026-05-08T10:14:00+05:30 19019 12107.7228 2026-04-30T00:00:00+05:30 1000 1000 Suyash Choudhary To achieve optimal returns by investing in money market and debt instruments issued by scheduled commercial banks. U 2026-05-08T10:14:00+05:30 19020 286.6600 2014-02-28T00:00:00+05:30 5000 Namdev Chougule The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 404 days U 2026-04-23T14:11:00+05:30 19021 286.6600 2014-02-28T00:00:00+05:30 5000 Namdev Chougule The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 404 days U 2026-04-23T14:11:00+05:30 19022 0.0000 5000 Namdev Chougule The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 404 days U 2026-04-23T14:11:00+05:30 19023 286.6600 2014-02-28T00:00:00+05:30 5000 Namdev Chougule The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 404 days U 2026-04-23T14:11:00+05:30 19024 564.0000 2014-03-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 19025 15.7993 2015-06-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 19026 564.0000 2014-03-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 19027 564.0000 2014-03-31T00:00:00+05:30 5000 Rajeev Radhakrishnan To provide regular income, liquidity and returns 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 19028 15.7993 2015-06-30T00:00:00+05:30 5000 Siddharth Chaudhary The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 366 Days. U 2026-04-23T14:11:00+05:30 19029 119.9300 2014-02-28T00:00:00+05:30 5000 Siddharth Chaudhary The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 366 Days. U 2026-04-23T14:11:00+05:30 19030 7.9724 2015-06-30T00:00:00+05:30 5000 Siddharth Chaudhary The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 366 Days. U 2026-04-23T14:11:00+05:30 19031 7.9724 2015-06-30T00:00:00+05:30 5000 Siddharth Chaudhary The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 366 Days. U 2026-04-23T14:11:00+05:30 19032 34.6772 2015-06-30T00:00:00+05:30 5000 Rahul Pal The scheme seeks to generate income with minimum volatility through investments in debt and money market instruments. The tenure of the scheme is 377 days. U 2026-04-23T14:11:00+05:30 19033 34.6772 2015-06-30T00:00:00+05:30 5000 Rahul Pal The scheme seeks to generate income with minimum volatility through investments in debt and money market instruments. The tenure of the scheme is 377 days. U 2026-04-23T14:11:00+05:30 19034 7069.9675 2015-06-30T00:00:00+05:30 5000 Rahul Pal The scheme seeks to generate income with minimum volatility through investments in debt and money market instruments. The tenure of the scheme is 377 days. U 2026-04-23T14:11:00+05:30 19035 7069.9675 2015-06-30T00:00:00+05:30 5000 Rahul Pal The scheme seeks to generate income with minimum volatility through investments in debt and money market instruments. The tenure of the scheme is 377 days. U 2026-04-23T14:11:00+05:30 19036 0.0000 5000 Puneet Pal 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 19037 0.0000 5000 Puneet Pal 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 19038 0.0000 5000 Puneet Pal 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 19039 149.1800 2014-02-28T00:00:00+05:30 5000 Puneet Pal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 366 days. U 2026-04-23T14:11:00+05:30 19040 149.1800 2014-02-28T00:00:00+05:30 5000 Puneet Pal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 366 days. U 2026-04-23T14:11:00+05:30 19041 0.0000 5000 Puneet Pal 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 19042 0.0000 5000 Puneet Pal 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 19043 149.1800 2014-02-28T00:00:00+05:30 5000 Puneet Pal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 366 days. U 2026-04-23T14:11:00+05:30 19044 0.0000 5000 Alok Singh To generate income by investing in a portfolio of fixed income and money markte instruments maturing on or before the maturity date of the scheme. However, there can be no assurance that the investment objectives of the scheme will be realized. The schme is not providing any assured or guaranteed returns. U 2026-04-23T14:11:00+05:30 19045 0.0000 5000 Alok Singh To generate income by investing in a portfolio of fixed income and money markte instruments maturing on or before the maturity date of the scheme. However, there can be no assurance that the investment objectives of the scheme will be realized. The schme is not providing any assured or guaranteed returns. U 2026-04-23T14:11:00+05:30 19046 0.0000 5000 Alok Singh To generate income by investing in a portfolio of fixed income and money markte instruments maturing on or before the maturity date of the scheme. However, there can be no assurance that the investment objectives of the scheme will be realized. The schme is not providing any assured or guaranteed returns. U 2026-04-23T14:11:00+05:30 19047 0.0000 5000 Alok Singh To generate income by investing in a portfolio of fixed income and money markte instruments maturing on or before the maturity date of the scheme. However, there can be no assurance that the investment objectives of the scheme will be realized. The schme is not providing any assured or guaranteed returns. U 2026-04-23T14:11:00+05:30 19048 22.0179 2018-03-31T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate income by investing in high quality fixed income securities maturing on or before the date of the maturity of the scheme and to generate capital appreciation by investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 19049 22.0179 2018-03-31T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate income by investing in high quality fixed income securities maturing on or before the date of the maturity of the scheme and to generate capital appreciation by investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 19050 22.0179 2018-03-31T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate income by investing in high quality fixed income securities maturing on or before the date of the maturity of the scheme and to generate capital appreciation by investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 19051 22.0179 2018-03-31T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate income by investing in high quality fixed income securities maturing on or before the date of the maturity of the scheme and to generate capital appreciation by investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 19052 285.5400 2014-02-28T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 366 days. U 2026-04-23T14:11:00+05:30 19053 285.5400 2014-02-28T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 366 days. U 2026-04-23T14:11:00+05:30 19054 285.5400 2014-02-28T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 366 days. U 2026-04-23T14:11:00+05:30 19055 285.5400 2014-02-28T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 366 days. U 2026-04-23T14:11:00+05:30 19056 729.5614 2015-06-30T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 371 days. U 2026-04-23T14:11:00+05:30 19057 729.5614 2015-06-30T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 371 days. U 2026-04-23T14:11:00+05:30 19058 729.5614 2015-06-30T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 371 days. U 2026-04-23T14:11:00+05:30 19059 729.5614 2015-06-30T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 371 days. U 2026-04-23T14:11:00+05:30 19060 729.5614 2015-06-30T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 378 days. U 2026-04-23T14:11:00+05:30 19061 729.5614 2015-06-30T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 378 days. U 2026-04-23T14:11:00+05:30 19062 234.2700 2014-03-31T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 378 days. U 2026-04-23T14:11:00+05:30 19063 234.2700 2014-03-31T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 378 days. U 2026-04-23T14:11:00+05:30 19064 0.0000 5000 Aditya Pagaria To generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities maturing on or before the opening of the immediately following Specified Transaction Period (STP). U 2026-04-23T14:11:00+05:30 19065 0.0000 5000 Aditya Pagaria To generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities maturing on or before the opening of the immediately following Specified Transaction Period (STP). U 2026-04-23T14:11:00+05:30 19066 0.0000 5000 Aditya Pagaria To generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities maturing on or before the opening of the immediately following Specified Transaction Period (STP). U 2026-04-23T14:11:00+05:30 19067 0.0000 5000 Aditya Pagaria To generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities maturing on or before the opening of the immediately following Specified Transaction Period (STP). U 2026-04-23T14:11:00+05:30 19068 112.9700 2014-02-28T00:00:00+05:30 5000 Ganti N Murthy The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 377 days U 2026-04-23T14:11:00+05:30 19069 112.9700 2014-02-28T00:00:00+05:30 5000 Ganti N Murthy The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 377 days U 2026-04-23T14:11:00+05:30 19070 112.9700 2014-02-28T00:00:00+05:30 5000 Ganti N Murthy The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 377 days U 2026-04-23T14:11:00+05:30 19071 112.9700 2014-02-28T00:00:00+05:30 5000 Ganti N Murthy The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 377 days U 2026-04-23T14:11:00+05:30 19072 6.3752 2016-06-30T00:00:00+05:30 5000 Amey Mashilkar The scheme seeks to generate returns through investments in debt and money market instruments. U 2026-05-08T10:14:00+05:30 19073 6.3752 2016-06-30T00:00:00+05:30 5000 Amey Mashilkar The scheme seeks to generate returns through investments in debt and money market instruments. U 2026-05-08T10:14:00+05:30 19074 6.3752 2016-06-30T00:00:00+05:30 5000 Amey Mashilkar The scheme seeks to generate returns through investments in debt and money market instruments. U 2026-05-08T10:14:00+05:30 19075 6.3752 2016-06-30T00:00:00+05:30 5000 Amey Mashilkar The scheme seeks to generate returns through investments in debt and money market instruments. U 2026-05-08T10:14:00+05:30 19076 0.0000 5000 Girish Hisaria A close ended income scheme comprising various Plans seeking to generate regular returns through investments in fixed income securities maturing on or before the date of the maturity of the Plans. U 2026-04-23T14:11:00+05:30 19077 0.0000 5000 Girish Hisaria A close ended income scheme comprising various Plans seeking to generate regular returns through investments in fixed income securities maturing on or before the date of the maturity of the Plans. U 2026-04-23T14:11:00+05:30 19078 0.0000 5000 Girish Hisaria A close ended income scheme comprising various Plans seeking to generate regular returns through investments in fixed income securities maturing on or before the date of the maturity of the Plans. U 2026-04-23T14:11:00+05:30 19079 0.0000 5000 Girish Hisaria A close ended income scheme comprising various Plans seeking to generate regular returns through investments in fixed income securities maturing on or before the date of the maturity of the Plans. U 2026-04-23T14:11:00+05:30 19080 5.3184 2015-06-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 366 days. U 2026-04-23T14:11:00+05:30 19081 519.0000 2014-02-28T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 366 days. U 2026-04-23T14:11:00+05:30 19082 0.0000 5000 Amit Tripathy To seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities which are maturing on or before the date of maturity of the scheme with the object of limiting interest rate volatility - * Central and State Government securities and * Other fixed income / debt securities. U 2026-04-23T14:11:00+05:30 19083 519.0000 2014-02-28T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 366 days. U 2026-04-23T14:11:00+05:30 19084 0.0000 5000 Amit Tripathy To seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities which are maturing on or before the date of maturity of the scheme with the object of limiting interest rate volatility - * Central and State Government securities and * Other fixed income / debt securities. U 2026-04-23T14:11:00+05:30 19085 115.0000 2014-03-31T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 376 days. U 2026-04-23T14:11:00+05:30 19086 115.0000 2014-03-31T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 376 days. U 2026-04-23T14:11:00+05:30 19087 0.9167 2015-06-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 376 days. U 2026-04-23T14:11:00+05:30 19088 2.2646 2017-06-30T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1104 days. U 2026-05-08T10:14:00+05:30 19089 2.2646 2017-06-30T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1104 days. U 2026-05-08T10:14:00+05:30 19090 2.2646 2017-06-30T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1104 days. U 2026-05-08T10:14:00+05:30 19091 2.2646 2017-06-30T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1104 days. U 2026-05-08T10:14:00+05:30 19092 0.0000 5000 Amit Tripathy To seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities which are maturing on or before the next specified transaction date of the scheme with the objective of limiting interest rate volatility.:- * Central and State Government securities and * Other fixed income/ debt securities. U 2026-04-23T14:11:00+05:30 19093 1.6718 2017-06-30T00:00:00+05:30 5000 1000 Amit Tripathi The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-05-08T10:14:00+05:30 19094 0.0000 5000 Amit Tripathy To seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities which are maturing on or before the next specified transaction date of the scheme with the objective of limiting interest rate volatility.:- * Central and State Government securities and * Other fixed income/ debt securities. U 2026-04-23T14:11:00+05:30 19095 1.6718 2017-06-30T00:00:00+05:30 5000 1000 Amit Tripathi The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-05-08T10:14:00+05:30 19096 0.0900 2014-12-31T00:00:00+05:30 5000 Manish Jaitely To generate returns with low volatility through a portfolio of debt and money market instruments with a provision to offer liquidity at periodic intervals. U 2026-04-23T14:11:00+05:30 19097 0.0900 2014-12-31T00:00:00+05:30 5000 Manish Jaitely To generate returns with low volatility through a portfolio of debt and money market instruments with a provision to offer liquidity at periodic intervals. U 2026-04-23T14:11:00+05:30 19098 3216.9626 2015-06-30T00:00:00+05:30 5000 Siddharth Chaudhary The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 378 Days. U 2026-04-23T14:11:00+05:30 19099 115.4000 2014-03-31T00:00:00+05:30 5000 Siddharth Chaudhary The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 378 Days. U 2026-04-23T14:11:00+05:30 19100 115.4000 2014-03-31T00:00:00+05:30 5000 Siddharth Chaudhary The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 378 Days. U 2026-04-23T14:11:00+05:30 19101 115.4000 2014-03-31T00:00:00+05:30 5000 Siddharth Chaudhary The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 378 Days. U 2026-04-23T14:11:00+05:30 19102 0.0000 5000 Siddharth Chaudhary The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 375 Days. U 2026-04-23T14:11:00+05:30 19103 42.4900 2014-03-31T00:00:00+05:30 5000 Siddharth Chaudhary The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 375 Days. U 2026-04-23T14:11:00+05:30 19104 42.4900 2014-03-31T00:00:00+05:30 5000 Siddharth Chaudhary The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 375 Days. U 2026-04-23T14:11:00+05:30 19105 42.4900 2014-03-31T00:00:00+05:30 5000 Siddharth Chaudhary The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 375 Days. U 2026-04-23T14:11:00+05:30 19106 190.0000 2014-02-28T00:00:00+05:30 5000 Manish Joshi The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-04-23T14:11:00+05:30 19107 190.0000 2014-02-28T00:00:00+05:30 5000 Manish Joshi The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-04-23T14:11:00+05:30 19108 190.0000 2014-02-28T00:00:00+05:30 5000 Manish Joshi The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-04-23T14:11:00+05:30 19109 190.0000 2014-02-28T00:00:00+05:30 5000 Manish Joshi The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-04-23T14:11:00+05:30 19110 190.0000 2014-02-28T00:00:00+05:30 5000 Manish Joshi The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-04-23T14:11:00+05:30 19111 190.0000 2014-02-28T00:00:00+05:30 5000 Manish Joshi The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-04-23T14:11:00+05:30 19112 190.0000 2014-02-28T00:00:00+05:30 5000 Manish Joshi The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-04-23T14:11:00+05:30 19113 190.0000 2014-02-28T00:00:00+05:30 5000 Manish Joshi The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-04-23T14:11:00+05:30 19114 149.2500 2014-02-28T00:00:00+05:30 5000 Alok Sahoo The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 19115 149.2500 2014-02-28T00:00:00+05:30 5000 Alok Sahoo The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 19116 0.0000 5000 Alok Sahoo To generate returs by investing in a portfolio of debt and money market instruments maturing on or before maturity of he scheme. U 2026-04-23T14:11:00+05:30 19117 1355.0593 2015-06-30T00:00:00+05:30 5000 Alok Sahoo The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 19118 112.7800 2014-03-31T00:00:00+05:30 5000 Alok Sahoo The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 19119 112.7800 2014-03-31T00:00:00+05:30 5000 Alok Sahoo The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 19120 0.0000 5000 Alok Sahoo To generate returs by investing in a portfolio of debt and money market instruments maturing on or before maturity of he scheme. U 2026-04-23T14:11:00+05:30 19121 112.7800 2014-03-31T00:00:00+05:30 5000 Alok Sahoo The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 19122 208.1300 2014-03-31T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 19123 0.0000 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 19124 208.1300 2014-03-31T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 19125 208.1300 2014-03-31T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 19126 2627.3434 2015-06-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 19127 51.8225 2015-06-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 19128 51.8225 2015-06-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 19129 51.8225 2015-06-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 19130 51.8225 2015-06-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 19131 0.0000 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 19132 0.0000 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 19133 0.0000 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 19134 343.5800 2014-03-31T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 19135 50.8605 2015-06-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 19136 50.8605 2015-06-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 19137 50.8605 2015-06-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 19138 50.8605 2015-06-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 19139 343.5800 2014-03-31T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 19140 75.0756 2016-06-30T00:00:00+05:30 5000 1000 The scheme aims to generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivatives market and through the deployment of surplus cash in fixed income instruments. U 2026-05-08T10:14:00+05:30 19141 50.5816 2016-12-31T00:00:00+05:30 5000 1000 Chandni Gupta The scheme aims to generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivatives market and through the deployment of surplus cash in fixed income instruments. U 2026-05-08T10:14:00+05:30 19142 1.3013 2017-09-30T00:00:00+05:30 5000 1000 Nikhil Kabra The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 19143 29118.9899 2024-08-31T00:00:00+05:30 500 1 Nikhil Kabra The scheme seek to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in money market upto 100% and debt securities upto 40%. The aim is to optimize returns while providing liquidity. U 2026-05-08T10:14:00+05:30 19144 0.0000 10000 Anupam Joshi To seek to generate income/capital appreciation by investing in a portfolio of debt and money market instruments maturing on or before maturity of the scheme. U 2026-04-23T14:11:00+05:30 19145 0.0000 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 19146 0.0000 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 19147 0.0000 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 19148 40.4100 2014-02-28T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 19149 40.0000 2014-02-28T00:00:00+05:30 10000 Anupam Joshi To seek to generate income/capital appreciation by investing in a portfolio of debt and money market instruments maturing on or before maturity of the scheme. U 2026-04-23T14:11:00+05:30 19150 40.4100 2014-02-28T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 19151 13.8097 2015-06-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 19152 13.8097 2015-06-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 19153 72.7224 2015-06-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 19154 0.5143 2015-12-31T00:00:00+05:30 5000 Deepak Agrawal The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 19155 0.5143 2015-12-31T00:00:00+05:30 5000 Deepak Agrawal The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 19156 364.3967 2026-04-30T00:00:00+05:30 5000 1000 Kinjal Desai The scheme aims to generate capital appreciation of the portfolio and optimal returns consistent with moderate risk. The scheme will predominantly invest in debt instruments, while money market investment can also go up to 50 per cent. U 2026-05-08T13:25:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 19157 3.5521 2025-03-31T00:00:00+05:30 5000 1000 Siddharth Deb The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-05-08T10:14:00+05:30 19158 3.5521 2025-03-31T00:00:00+05:30 5000 1000 Siddharth Deb The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-05-08T10:14:00+05:30 19159 2.7380 2025-03-31T00:00:00+05:30 5000 1000 Siddharth Deb The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-05-08T10:14:00+05:30 19160 2.7380 2025-03-31T00:00:00+05:30 5000 1000 Siddharth Deb The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-05-08T10:14:00+05:30 19161 70.0000 2013-05-31T00:00:00+05:30 5000 Nitish Sikand 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 19162 19.0767 2016-06-30T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 19163 19.0767 2016-06-30T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 19164 19.0767 2016-06-30T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 19165 0.0000 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 19166 43.3900 2014-02-28T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 19167 43.3900 2014-02-28T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 19168 43.3900 2014-02-28T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 19169 0.0000 10000 Devesh Thacker The scheme aims to generate regular income through investments 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 19170 0.0000 10000 Devesh Thacker The scheme aims to generate regular income through investments 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 19171 0.0000 10000 Devesh Thacker The scheme aims to generate regular income through investments 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 19172 0.0000 10000 Devesh Thacker The scheme aims to generate regular income through investments 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 19173 0.0000 10000 Devesh Thacker The scheme aims to generate regular income through investments 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 19174 43.3400 2014-02-28T00:00:00+05:30 10000 Devesh Thacker The scheme aims to generate regular income through investments 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 19175 0.0000 10000 Devesh Thacker The scheme aims to generate regular income through investments 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 19176 43.3400 2014-02-28T00:00:00+05:30 10000 Devesh Thacker The scheme aims to generate regular income through investments 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 19177 8.6069 2025-02-28T00:00:00+05:30 10000 Sunil Madhukar Patil The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 19178 8.6069 2025-02-28T00:00:00+05:30 10000 Sunil Madhukar Patil The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 19179 53.1532 2026-04-30T00:00:00+05:30 1000 100 Ruchi Fozdar The scheme seeks to actively manage a portfolio of good quality debt as well as Money Market Instruments so as to provide reasonable returns and liquidity to the Unit holders. U 2026-05-08T10:14:00+05:30 19180 53.1532 2026-04-30T00:00:00+05:30 1000 100 Ruchi Fozdar The scheme seeks to actively manage a portfolio of good quality debt as well as Money Market Instruments so as to provide reasonable returns and liquidity to the Unit holders. U 2026-05-08T10:14:00+05:30 19181 0.4856 2017-06-30T00:00:00+05:30 5000 1000 Shalini Tibrewala The fund seeks to provide regular income and capital appreciation through investment in floating rate debt instruments, fixed rate debt instrument swapped for floating rate returns and also fixed rate instruments and money market instruments. U 2026-05-08T10:14:00+05:30 19182 0.4856 2017-06-30T00:00:00+05:30 5000 1000 Shalini Tibrewala The fund seeks to provide regular income and capital appreciation through investment in floating rate debt instruments, fixed rate debt instrument swapped for floating rate returns and also fixed rate instruments and money market instruments. U 2026-05-08T10:14:00+05:30 19183 34.5654 2020-08-31T00:00:00+05:30 5000 1000 Vikas Agrawal The scheme seeks to generate stable long term returns with low risk strategy and capital appreciation/ accretion besides preservation of capital through investments in Debt & Money Market instruments such that the Macaulay duration of the portfolio is bet U 2026-05-08T10:14:00+05:30 19184 24.1380 2020-08-31T00:00:00+05:30 5000 1000 Shalini Tibrewala The scheme seeks to generate stable long term returns with low risk strategy and capital appreciation/accretion besides preservation of capital through investments in Money Market instruments having maturity of upto 1 year. U 2026-05-08T10:14:00+05:30 19185 24.1380 2020-08-31T00:00:00+05:30 5000 1000 Shalini Tibrewala The scheme seeks to generate stable long term returns with low risk strategy and capital appreciation/accretion besides preservation of capital through investments in Money Market instruments having maturity of upto 1 year. U 2026-05-08T10:14:00+05:30 19186 223.1677 2026-04-30T00:00:00+05:30 1000 100 Ruchi Fozdar The scheme seeks to generate stable long term returns with low risk strategy and capital appreciation/accretion besides preservation of capital through investments in Debt & Money Market instruments such that the Macaulay duration of the portfolio is betw U 2026-05-08T10:14:00+05:30 19187 34.5654 2020-08-31T00:00:00+05:30 5000 1000 Vikas Agrawal The scheme seeks to generate stable long term returns with low risk strategy and capital appreciation/ accretion besides preservation of capital through investments in Debt & Money Market instruments such that the Macaulay duration of the portfolio is bet U 2026-05-08T10:14:00+05:30 19188 223.1677 2026-04-30T00:00:00+05:30 1000 100 Ruchi Fozdar The scheme seeks to generate stable long term returns with low risk strategy and capital appreciation/accretion besides preservation of capital through investments in Debt & Money Market instruments such that the Macaulay duration of the portfolio is betw U 2026-05-08T10:14:00+05:30 19189 157.3800 2014-03-31T00:00:00+05:30 10000 Amit Somani The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 371 days. U 2026-04-23T14:11:00+05:30 19190 157.3800 2014-03-31T00:00:00+05:30 10000 Amit Somani The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 371 days. U 2026-04-23T14:11:00+05:30 19191 157.3800 2014-03-31T00:00:00+05:30 10000 Amit Somani The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 371 days. U 2026-04-23T14:11:00+05:30 19192 157.3800 2014-03-31T00:00:00+05:30 10000 Amit Somani The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 371 days. U 2026-04-23T14:11:00+05:30 19193 0.0000 10000 Amit Somani To generate income and / or capital appreciation by investing in wide range of Debt and Money Market Instruments having maturity in line with the maturity of the scheme. The Maturity of all investments shall be equal to or less than the maturity of respective scheme. U 2026-04-23T14:11:00+05:30 19194 0.0000 10000 Amit Somani To generate income and / or capital appreciation by investing in wide range of Debt and Money Market Instruments having maturity in line with the maturity of the scheme. The Maturity of all investments shall be equal to or less than the maturity of respective scheme. U 2026-04-23T14:11:00+05:30 19195 0.0000 10000 Amit Somani The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 368 days. U 2026-04-23T14:11:00+05:30 19196 0.0000 10000 Amit Somani The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 368 days. U 2026-04-23T14:11:00+05:30 19197 24.0000 2014-03-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 382 days. U 2026-04-23T14:11:00+05:30 19198 24.0000 2014-03-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 382 days. U 2026-04-23T14:11:00+05:30 19199 24.0000 2014-03-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 382 days. U 2026-04-23T14:11:00+05:30 19200 24.0000 2014-03-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 382 days. U 2026-04-23T14:11:00+05:30 19201 24.0000 2014-03-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 382 days. U 2026-04-23T14:11:00+05:30 19202 24.0000 2014-03-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 382 days. U 2026-04-23T14:11:00+05:30 19203 1129.5900 2015-07-31T00:00:00+05:30 5000 Nitish Gupta The investment objective is to generate income and capital appreciation by investing in money market and debt instruments issued b banks and public sector companies. U 2026-04-23T14:11:00+05:30 19204 0.0000 5000 Nitish Gupta The investment objective is to generate income and capital appreciation by investing in money market and debt instruments issued b banks and public sector companies. U 2026-04-23T14:11:00+05:30 19205 45.8255 2023-08-31T00:00:00+05:30 5000 1000 Puneet Pal The scheme seeks to generate income and capital appreciation by investing in money market and debt instruments issued by banks and public sector companies. U 2026-05-08T10:14:00+05:30 19206 45.8255 2023-08-31T00:00:00+05:30 5000 1000 Puneet Pal The scheme seeks to generate income and capital appreciation by investing in money market and debt instruments issued by banks and public sector companies. U 2026-05-08T10:14:00+05:30 19207 1129.5900 2015-07-31T00:00:00+05:30 5000 Nitish Gupta The investment objective is to generate income and capital appreciation by investing in money market and debt instruments issued b banks and public sector companies. U 2026-04-23T14:11:00+05:30 19208 0.0000 5000 Nitish Gupta The investment objective is to generate income and capital appreciation by investing in money market and debt instruments issued b banks and public sector companies. U 2026-04-23T14:11:00+05:30 19209 45.8255 2023-08-31T00:00:00+05:30 5000 1000 Puneet Pal The scheme seeks to generate income and capital appreciation by investing in money market and debt instruments issued by banks and public sector companies. U 2026-05-08T10:14:00+05:30 19210 45.8255 2023-08-31T00:00:00+05:30 5000 1000 Puneet Pal The scheme seeks to generate income and capital appreciation by investing in money market and debt instruments issued by banks and public sector companies. U 2026-05-08T10:14:00+05:30 19211 68.4000 2014-03-31T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plan(s) under the Scheme is to generate income 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 19212 68.4000 2014-03-31T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plan(s) under the Scheme is to generate income 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 19213 68.4000 2014-03-31T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plan(s) under the Scheme is to generate income 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 19214 68.4000 2014-03-31T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plan(s) under the Scheme is to generate income 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 19215 68.4000 2014-03-31T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plan(s) under the Scheme is to generate income 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 19216 68.4000 2014-03-31T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plan(s) under the Scheme is to generate income 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 19217 68.4000 2014-03-31T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plan(s) under the Scheme is to generate income 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 19218 90.8527 2015-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plan(s) under the Scheme is to generate income 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 19219 90.8527 2015-06-30T00:00:00+05:30 10000 Ruchir Parekh The fund aims to lower the interest rate risk by investing into fixed income instrument maturing in line with time profile of plan. The scheme would be maintaining a medium to low risk profile. The duration of the scheme is 374 Days. U 2026-04-23T14:11:00+05:30 19220 90.8527 2015-06-30T00:00:00+05:30 10000 Ruchir Parekh The fund aims to lower the interest rate risk by investing into fixed income instrument maturing in line with time profile of plan. The scheme would be maintaining a medium to low risk profile. The duration of the scheme is 374 Days. U 2026-04-23T14:11:00+05:30 19221 90.8527 2015-06-30T00:00:00+05:30 10000 Ruchir Parekh The fund aims to lower the interest rate risk by investing into fixed income instrument maturing in line with time profile of plan. The scheme would be maintaining a medium to low risk profile. The duration of the scheme is 374 Days. U 2026-04-23T14:11:00+05:30 19222 92.0800 2014-03-31T00:00:00+05:30 10000 Ruchir Parekh The fund aims to lower the interest rate risk by investing into fixed income instrument maturing in line with time profile of plan. The scheme would be maintaining a medium to low risk profile. The duration of the scheme is 374 Days. U 2026-04-23T14:11:00+05:30 19223 0.0000 10000 Ruchir Parekh The fund aims to lower the interest rate risk by investing into fixed income instrument maturing in line with time profile of plan. The scheme would be maintaining a medium to low risk profile. The duration of the scheme is 375 Days. U 2026-04-23T14:11:00+05:30 19224 69.9900 2014-03-31T00:00:00+05:30 10000 Ruchir Parekh To seek generation of returns by investing in a portfolio of fixed income instruments maturing within the time profile of the Scheme. U 2026-04-23T14:11:00+05:30 19225 69.9900 2014-03-31T00:00:00+05:30 10000 Ruchir Parekh The fund aims to lower the interest rate risk by investing into fixed income instrument maturing in line with time profile of plan. The scheme would be maintaining a medium to low risk profile. The duration of the scheme is 375 Days. U 2026-04-23T14:11:00+05:30 19226 69.9900 2014-03-31T00:00:00+05:30 10000 Ruchir Parekh The fund aims to lower the interest rate risk by investing into fixed income instrument maturing in line with time profile of plan. The scheme would be maintaining a medium to low risk profile. The duration of the scheme is 375 Days. U 2026-04-23T14:11:00+05:30 19227 0.0000 5000 Namdev Chougule The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 378 days U 2026-04-23T14:11:00+05:30 19228 159.9100 2014-03-31T00:00:00+05:30 5000 Namdev Chougule The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 378 days U 2026-04-23T14:11:00+05:30 19229 0.0000 5000 Namdev Chougule The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 378 days U 2026-04-23T14:11:00+05:30 19230 159.9100 2014-03-31T00:00:00+05:30 5000 Namdev Chougule The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 378 days U 2026-04-23T14:11:00+05:30 19231 139.0000 2014-05-31T00:00:00+05:30 5000 Rajeev Radhakrishnan To provide regular income, liquidity and returns to the investors through investments in a portfolio comprising of debt instruments. U 2026-04-23T14:11:00+05:30 19232 139.0000 2014-05-31T00:00:00+05:30 5000 Rajeev Radhakrishnan To provide regular income, liquidity and returns to the investors through investments in a portfolio comprising of debt instruments. U 2026-04-23T14:11:00+05:30 19233 139.0000 2014-05-31T00:00:00+05:30 5000 Rajeev Radhakrishnan To provide regular income, liquidity and returns to the investors through investments in a portfolio comprising of debt instruments. U 2026-04-23T14:11:00+05:30 19234 139.0000 2014-05-31T00:00:00+05:30 5000 Rajeev Radhakrishnan To provide regular income, liquidity and returns to the investors through investments in a portfolio comprising of debt instruments. U 2026-04-23T14:11:00+05:30 19235 112.0000 2014-03-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 19236 112.0000 2014-03-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 19237 112.0000 2014-03-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 19238 112.0000 2014-03-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 19239 590.0000 2014-02-28T00:00:00+05:30 5000 Manish Joshi To generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 19240 590.0000 2014-02-28T00:00:00+05:30 5000 Manish Joshi The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 367 Days. U 2026-04-23T14:11:00+05:30 19241 590.0000 2014-02-28T00:00:00+05:30 5000 Manish Joshi The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 367 Days. U 2026-04-23T14:11:00+05:30 19242 590.0000 2014-02-28T00:00:00+05:30 5000 Manish Joshi To generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 19243 6272.4392 2015-06-30T00:00:00+05:30 5000 Manish Joshi The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 367 Days. U 2026-04-23T14:11:00+05:30 19244 6272.4392 2015-06-30T00:00:00+05:30 5000 Manish Joshi The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 367 Days. U 2026-04-23T14:11:00+05:30 19245 590.0000 2014-02-28T00:00:00+05:30 5000 Manish Joshi The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 367 Days. U 2026-04-23T14:11:00+05:30 19246 590.0000 2014-02-28T00:00:00+05:30 5000 Manish Joshi The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 367 Days. U 2026-04-23T14:11:00+05:30 19247 0.0000 5000 Kedar Karnik To generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the respective plan(s). U 2026-04-23T14:11:00+05:30 19248 131.0000 2014-03-31T00:00:00+05:30 5000 Kedar Karnik The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 392 days. U 2026-04-23T14:11:00+05:30 19249 141.0000 2014-03-31T00:00:00+05:30 5000 Kumaresh Ramakrishnan The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 374 days. U 2026-04-23T14:11:00+05:30 19250 141.0000 2014-03-31T00:00:00+05:30 5000 Kumaresh Ramakrishnan The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 374 days. U 2026-04-23T14:11:00+05:30 19251 141.0000 2014-03-31T00:00:00+05:30 5000 Kumaresh Ramakrishnan The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 374 days. U 2026-04-23T14:11:00+05:30 19252 141.0000 2014-03-31T00:00:00+05:30 5000 Kumaresh Ramakrishnan The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 374 days. U 2026-04-23T14:11:00+05:30 19253 192.0000 2014-02-28T00:00:00+05:30 5000 Kumaresh Ramakrishnan The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 368 days. U 2026-04-23T14:11:00+05:30 19254 192.0000 2014-02-28T00:00:00+05:30 5000 Kumaresh Ramakrishnan The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 368 days. U 2026-04-23T14:11:00+05:30 19255 192.0000 2014-02-28T00:00:00+05:30 5000 Kumaresh Ramakrishnan The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 368 days. U 2026-04-23T14:11:00+05:30 19256 192.0000 2014-02-28T00:00:00+05:30 5000 Kumaresh Ramakrishnan The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 368 days. U 2026-04-23T14:11:00+05:30 19257 0.0000 5000 Kumaresh Ramakrishnan To generate income by investing in a debt and money market instruments maturing on or before the date of the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 19258 341.0000 2014-03-31T00:00:00+05:30 5000 Kumaresh Ramakrishnan The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 374 days. U 2026-04-23T14:11:00+05:30 19259 341.0000 2014-03-31T00:00:00+05:30 5000 Kumaresh Ramakrishnan The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 374 days. U 2026-04-23T14:11:00+05:30 19260 341.0000 2014-03-31T00:00:00+05:30 5000 Kumaresh Ramakrishnan The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 374 days. U 2026-04-23T14:11:00+05:30 19261 15.6497 2016-06-30T00:00:00+05:30 10000 1000 Kapil Punjabi The scheme seeks to generate reasonable return with commensurate risk from a portfolio comprised of floating rate debt, fixed rate debt swapped for floating rate returns and fixed rate money market and debt instruments. This plan would invest atleast 65 per cent in floating rate instruments with shorter residual maturities and upto 35 per cent in fixed rate debt instruments. U 2026-05-08T10:14:00+05:30 19262 61.2365 2018-03-31T00:00:00+05:30 5000 Rahul Goswami The scheme seeks to protect capital by investing a portion of the portfolio in good quality debt securities & money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 19263 61.2365 2018-03-31T00:00:00+05:30 5000 Rahul Goswami The scheme seeks to protect capital by investing a portion of the portfolio in good quality debt securities & money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 19264 61.2365 2018-03-31T00:00:00+05:30 5000 Rahul Goswami The scheme seeks to protect capital by investing a portion of the portfolio in good quality debt securities & money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 19265 61.2365 2018-03-31T00:00:00+05:30 5000 Rahul Goswami The scheme seeks to protect capital by investing a portion of the portfolio in good quality debt securities & money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 19266 344.4361 2015-06-30T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 366 days. U 2026-04-23T14:11:00+05:30 19267 562.9200 2014-02-28T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 366 days. U 2026-04-23T14:11:00+05:30 19268 562.9200 2014-02-28T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 366 days. U 2026-04-23T14:11:00+05:30 19269 562.9200 2014-02-28T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 366 days. U 2026-04-23T14:11:00+05:30 19270 529.3000 2014-03-31T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 371 days. U 2026-04-23T14:11:00+05:30 19271 529.3000 2014-03-31T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 371 days. U 2026-04-23T14:11:00+05:30 19272 529.3000 2014-03-31T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 371 days. U 2026-04-23T14:11:00+05:30 19273 529.3000 2014-03-31T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 371 days. U 2026-04-23T14:11:00+05:30 19274 45.8184 2016-06-30T00:00:00+05:30 5000 Punam Sharma The scheme aims to generate capital appreciation through investing in equity and equity related securities of companies. U 2026-05-08T10:14:00+05:30 19275 0.0000 5000 Punam Sharma To generate capital appreciation from a portfolio that is invested in equity and equity-related instruments. U 2026-04-23T14:11:00+05:30 19276 45.8184 2016-06-30T00:00:00+05:30 5000 Punam Sharma The scheme aims to generate capital appreciation through investing in equity and equity related securities of companies. U 2026-05-08T10:14:00+05:30 19277 273.8100 2014-03-31T00:00:00+05:30 5000 Punam Sharma To generate capital appreciation from a portfolio that is invested in equity and equity-related instruments. U 2026-04-23T14:11:00+05:30 19278 0.0000 5000 Puneet Srivastava To generate income and capital appreciation by investing in wide range of debt and money market instruments having maturity in line with maturity of the respective plans under the scheme. The maturity of all instruments shall be equal to or less than the maturity of the respective plans under the scheme. However, there can be no assurance that the investment objective of the scheme will be achieved. U 2026-04-23T14:11:00+05:30 19279 0.0000 5000 Puneet Srivastava To generate income and capital appreciation by investing in wide range of debt and money market instruments having maturity in line with maturity of the respective plans under the scheme. The maturity of all instruments shall be equal to or less than the maturity of the respective plans under the scheme. However, there can be no assurance that the investment objective of the scheme will be achieved. U 2026-04-23T14:11:00+05:30 19280 0.0000 5000 Puneet Srivastava To generate income and capital appreciation by investing in wide range of debt and money market instruments having maturity in line with maturity of the respective plans under the scheme. The maturity of all instruments shall be equal to or less than the maturity of the respective plans under the scheme. However, there can be no assurance that the investment objective of the scheme will be achieved. U 2026-04-23T14:11:00+05:30 19281 0.0000 5000 Puneet Srivastava To generate income and capital appreciation by investing in wide range of debt and money market instruments having maturity in line with maturity of the respective plans under the scheme. The maturity of all instruments shall be equal to or less than the maturity of the respective plans under the scheme. However, there can be no assurance that the investment objective of the scheme will be achieved. U 2026-04-23T14:11:00+05:30 19282 0.0000 5000 Puneet Srivastava To generate income and capital appreciation by investing in wide range of debt and money market instruments having maturity in line with maturity of the respective plans under the scheme. The maturity of all instruments shall be equal to or less than the maturity of the respective plans under the scheme. However, there can be no assurance that the investment objective of the scheme will be achieved. U 2026-04-23T14:11:00+05:30 19283 0.0000 5000 Puneet Srivastava To generate income and capital appreciation by investing in wide range of debt and money market instruments having maturity in line with maturity of the respective plans under the scheme. The maturity of all instruments shall be equal to or less than the maturity of the respective plans under the scheme. However, there can be no assurance that the investment objective of the scheme will be achieved. U 2026-04-23T14:11:00+05:30 19284 0.0000 5000 Puneet Srivastava To generate income and capital appreciation by investing in wide range of debt and money market instruments having maturity in line with maturity of the respective plans under the scheme. The maturity of all instruments shall be equal to or less than the maturity of the respective plans under the scheme. However, there can be no assurance that the investment objective of the scheme will be achieved. U 2026-04-23T14:11:00+05:30 19285 0.0000 5000 Puneet Srivastava To generate income and capital appreciation by investing in wide range of debt and money market instruments having maturity in line with maturity of the respective plans under the scheme. The maturity of all instruments shall be equal to or less than the maturity of the respective plans under the scheme. However, there can be no assurance that the investment objective of the scheme will be achieved. U 2026-04-23T14:11:00+05:30 19286 0.0000 10000 Killol Pandya To minimize interest rate risk by investing in a portfolio of fixed income securities which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 19287 22.4600 2014-03-31T00:00:00+05:30 10000 Killol Pandya The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 392 days. U 2026-04-23T14:11:00+05:30 19288 22.4600 2014-03-31T00:00:00+05:30 10000 Killol Pandya The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 392 days. U 2026-04-23T14:11:00+05:30 19289 22.4600 2014-03-31T00:00:00+05:30 10000 Killol Pandya The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 392 days. U 2026-04-23T14:11:00+05:30 19290 138.6300 2014-03-31T00:00:00+05:30 10000 Killol Pandya The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 397 days. U 2026-04-23T14:11:00+05:30 19291 138.6300 2014-03-31T00:00:00+05:30 10000 Killol Pandya The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 397 days. U 2026-04-23T14:11:00+05:30 19292 138.6300 2014-03-31T00:00:00+05:30 10000 Killol Pandya The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 397 days. U 2026-04-23T14:11:00+05:30 19293 138.6300 2014-03-31T00:00:00+05:30 10000 Killol Pandya The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 397 days. U 2026-04-23T14:11:00+05:30 19294 2024.1069 2026-04-30T00:00:00+05:30 5000 1000 Pradeep Kesavan The scheme seeks to provide investors an opportunity to generate regular income through investments in debt and money market instruments such that the Macaulay duration of the portfolio is between 4 years and 7 years. U 2026-05-08T10:14:00+05:30 19295 2024.1069 2026-04-30T00:00:00+05:30 5000 1000 Pradeep Kesavan The scheme seeks to provide investors an opportunity to generate regular income through investments in debt and money market instruments such that the Macaulay duration of the portfolio is between 4 years and 7 years. U 2026-05-08T10:14:00+05:30 19296 0.0000 5000 Ritesh Jain To generate returns and capital by investing in Central and State Govt. Securities and other fixed income / debt securities normally maturing within the maturity of interval plan to insulate the portfolio from interest rate volatility. U 2026-04-23T14:11:00+05:30 19297 0.0000 5000 Ritesh Jain To generate returns and capital by investing in Central and State Govt. Securities and other fixed income / debt securities normally maturing within the maturity of interval plan to insulate the portfolio from interest rate volatility. U 2026-04-23T14:11:00+05:30 19298 183.0200 2014-02-28T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 19299 183.0200 2014-02-28T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 19300 183.0200 2014-02-28T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 19301 183.0200 2014-02-28T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 19302 0.0000 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 19303 5703.5443 2015-06-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 19304 514.2848 2016-03-31T00:00:00+05:30 5000 1000 Kumaresh Ramakrishnan The scheme aims to enhance income consistent with a high level of liquidity, through a judicious portfolio mix of money market and debt instruments. U 2026-05-08T10:14:00+05:30 19305 7.7877 2019-05-31T00:00:00+05:30 5000 1000 Kumaresh Ramakrishnan The scheme seek to generate income through predominantly investing in a portfolio comprising of floating rate debt instruments. U 2026-05-08T10:14:00+05:30 19306 189.2068 2022-09-30T00:00:00+05:30 5000 1000 Kapil Punjabi The scheme seeks to provide liquidity and reasonable returns by investing primarily in a mix of debt and money market instruments such that the Macaulay duration of the portfolio is between 6 months to 12 months. U 2026-05-08T10:14:00+05:30 19307 0.0000 5000 Namdev Chougule To generate income through investment in debt securities and money market instruments and government of india securities maturing on or before the maturity date of the scheme. However, there can be no assurance that income can be generated, regular or otherwise or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 19308 0.0000 5000 Namdev Chougule To generate income through investment in debt securities and money market instruments and government of india securities maturing on or before the maturity date of the scheme. However, there can be no assurance that income can be generated, regular or otherwise or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 19309 0.0000 5000 Namdev Chougule To generate income through investment in debt securities and money market instruments and government of india securities maturing on or before the maturity date of the scheme. However, there can be no assurance that income can be generated, regular or otherwise or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 19310 0.0000 5000 Namdev Chougule To generate income through investment in debt securities and money market instruments and government of india securities maturing on or before the maturity date of the scheme. However, there can be no assurance that income can be generated, regular or otherwise or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 19311 797.6093 2015-06-30T00:00:00+05:30 5000 Mayank Prakash The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 373 days U 2026-04-23T14:11:00+05:30 19312 797.6093 2015-06-30T00:00:00+05:30 5000 Mayank Prakash The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 373 days U 2026-04-23T14:11:00+05:30 19313 38.1858 2015-06-30T00:00:00+05:30 5000 Mayank Prakash The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 373 days U 2026-04-23T14:11:00+05:30 19314 38.1858 2015-06-30T00:00:00+05:30 5000 Mayank Prakash The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 373 days U 2026-04-23T14:11:00+05:30 19315 2036.4037 2015-06-30T00:00:00+05:30 5000 Mayank Prakash The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 371 days U 2026-04-23T14:11:00+05:30 19316 2036.4037 2015-06-30T00:00:00+05:30 5000 Mayank Prakash The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 371 days U 2026-04-23T14:11:00+05:30 19317 847.5378 2015-06-30T00:00:00+05:30 5000 Mayank Prakash The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 371 days U 2026-04-23T14:11:00+05:30 19318 847.5378 2015-06-30T00:00:00+05:30 5000 Mayank Prakash The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 371 days U 2026-04-23T14:11:00+05:30 19319 556.3410 2015-06-30T00:00:00+05:30 5000 Mayank Prakash The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 367 days U 2026-04-23T14:11:00+05:30 19320 556.3410 2015-06-30T00:00:00+05:30 5000 Mayank Prakash The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 367 days U 2026-04-23T14:11:00+05:30 19321 729.5614 2015-06-30T00:00:00+05:30 5000 Mayank Prakash The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 367 days U 2026-04-23T14:11:00+05:30 19322 729.5614 2015-06-30T00:00:00+05:30 5000 Mayank Prakash The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 367 days U 2026-04-23T14:11:00+05:30 19323 61.6157 2015-06-30T00:00:00+05:30 5000 Shriram Ramanath The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 19324 61.6157 2015-06-30T00:00:00+05:30 5000 Shriram Ramanath The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 19325 61.6157 2015-06-30T00:00:00+05:30 5000 Shriram Ramanath The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 19326 61.6157 2015-06-30T00:00:00+05:30 5000 Shriram Ramanath The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 19327 162.0000 2014-03-31T00:00:00+05:30 5000 Shriram Ramanath The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 19328 162.0000 2014-03-31T00:00:00+05:30 5000 Shriram Ramanath The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 19329 162.0000 2014-03-31T00:00:00+05:30 5000 Shriram Ramanath The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 19330 162.0000 2014-03-31T00:00:00+05:30 5000 Shriram Ramanath The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 19331 0.0000 10000 Y D Prasanna The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 365 days. U 2026-04-23T14:11:00+05:30 19332 132.7100 2014-02-28T00:00:00+05:30 10000 Y D Prasanna The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 365 days. U 2026-04-23T14:11:00+05:30 19333 0.0000 10000 Y D Prasanna To minimize interest rate risk by investing in a portfolio of fixed income securities which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 19334 132.7100 2014-02-28T00:00:00+05:30 10000 Y D Prasanna The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 365 days. U 2026-04-23T14:11:00+05:30 19335 1.2824 2014-09-30T00:00:00+05:30 10000 Killol Pandya The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 456 days. U 2026-05-08T10:14:00+05:30 19336 1.2824 2014-09-30T00:00:00+05:30 10000 Killol Pandya The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 456 days. U 2026-05-08T10:14:00+05:30 19337 1.2824 2014-09-30T00:00:00+05:30 10000 Killol Pandya The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 456 days. U 2026-05-08T10:14:00+05:30 19338 1.2824 2014-09-30T00:00:00+05:30 10000 Killol Pandya The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 456 days. U 2026-05-08T10:14:00+05:30 19339 27.0000 2013-05-31T00:00:00+05:30 5000 Nitish Sikand 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 19340 28.8700 2014-03-31T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 19341 28.8700 2014-03-31T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 19342 28.8700 2014-03-31T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 19343 0.0000 5000 Nitish Sikand 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 19344 0.0000 5000 Nitish Sikand 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 19345 0.0000 5000 Nitish Sikand 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 19346 0.0000 5000 Nitish Sikand 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 19347 0.0000 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 19348 0.0000 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 19349 0.0000 5000 Rajeev Radhakrishnan To provide regular income, liquidity and returns 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 19350 0.0000 5000 Rajeev Radhakrishnan To provide regular income, liquidity and returns 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 19351 64.0000 2014-03-31T00:00:00+05:30 10000 Manish Joshi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 19352 64.0000 2014-03-31T00:00:00+05:30 10000 Manish Joshi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 19353 64.0000 2014-03-31T00:00:00+05:30 10000 Manish Joshi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 19354 64.0000 2014-03-31T00:00:00+05:30 10000 Manish Joshi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 19355 56603.8533 2026-04-30T00:00:00+05:30 500 500 Sunaina da Cunha The scheme seeks to provide high liquidity and safety with reasonable returns through investments in debt and money market instruments. U 2026-05-08T10:14:00+05:30 19356 0.0000 5000 Alok Singh To generate income by investing in a portfolio of fixed income and money markte instruments maturing on or before the maturity date of the scheme. However, there can be no assurance that the investment objectives of the scheme will be realized. The schme is not providing any assured or guaranteed returns. U 2026-04-23T14:11:00+05:30 19357 0.0000 5000 Alok Singh To generate income by investing in a portfolio of fixed income and money markte instruments maturing on or before the maturity date of the scheme. However, there can be no assurance that the investment objectives of the scheme will be realized. The schme is not providing any assured or guaranteed returns. U 2026-04-23T14:11:00+05:30 19358 0.0000 5000 Alok Singh To generate income by investing in a portfolio of fixed income and money markte instruments maturing on or before the maturity date of the scheme. However, there can be no assurance that the investment objectives of the scheme will be realized. The schme is not providing any assured or guaranteed returns. U 2026-04-23T14:11:00+05:30 19359 0.0000 5000 Alok Singh To generate income by investing in a portfolio of fixed income and money markte instruments maturing on or before the maturity date of the scheme. However, there can be no assurance that the investment objectives of the scheme will be realized. The schme is not providing any assured or guaranteed returns. U 2026-04-23T14:11:00+05:30 19360 6.1067 2016-06-30T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1111 days. U 2026-05-08T10:14:00+05:30 19361 6.1067 2016-06-30T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1111 days. U 2026-05-08T10:14:00+05:30 19362 6.1067 2016-06-30T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1111 days. U 2026-05-08T10:14:00+05:30 19363 6.1067 2016-06-30T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1111 days. U 2026-05-08T10:14:00+05:30 19364 86.7800 2014-02-28T00:00:00+05:30 1000 Ganti N Murthy The scheme aims to generate regular income through investments in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 19365 86.7800 2014-02-28T00:00:00+05:30 1000 Ganti N Murthy The scheme aims to generate regular income through investments in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 19366 0.0000 1000 Ganti N Murthy To generate returns by investing in a portfolio of debt and money market securities which mature on or before the date of maturity of each Series of the Scheme. U 2026-04-23T14:11:00+05:30 19367 86.7800 2014-02-28T00:00:00+05:30 1000 Ganti N Murthy The scheme aims to generate regular income through investments in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 19368 0.0000 1000 Ganti N Murthy To generate returns by investing in a portfolio of debt and money market securities which mature on or before the date of maturity of each Series of the Scheme. U 2026-04-23T14:11:00+05:30 19369 0.0000 1000 Ganti N Murthy To generate returns by investing in a portfolio of debt and money market securities which mature on or before the date of maturity of each Series of the Scheme. U 2026-04-23T14:11:00+05:30 19370 0.0000 1000 Ganti N Murthy To generate returns by investing in a portfolio of debt and money market securities which mature on or before the date of maturity of each Series of the Scheme. U 2026-04-23T14:11:00+05:30 19371 0.0000 1000 Ganti N Murthy To generate returns by investing in a portfolio of debt and money market securities which mature on or before the date of maturity of each Series of the Scheme. U 2026-04-23T14:11:00+05:30 19372 0.0000 5000 Amit Tripathy To seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities which are maturing on or before the date of maturity of the scheme with the object of limiting interest rate volatility - * Central and State Government securities and * Other fixed income / debt securities. U 2026-04-23T14:11:00+05:30 19373 442.0000 2014-03-31T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 371 days. U 2026-04-23T14:11:00+05:30 19374 442.0000 2014-03-31T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 371 days. U 2026-04-23T14:11:00+05:30 19375 442.0000 2014-03-31T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 371 days. U 2026-04-23T14:11:00+05:30 19376 909.0000 2014-04-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 19377 909.0000 2014-04-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 19378 909.0000 2014-04-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 19379 909.0000 2014-04-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 19380 245.0000 2014-03-31T00:00:00+05:30 5000 Mayank Prakash The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 374 days U 2026-04-23T14:11:00+05:30 19381 245.0000 2014-03-31T00:00:00+05:30 5000 Mayank Prakash The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 374 days U 2026-04-23T14:11:00+05:30 19382 1518.7822 2015-06-30T00:00:00+05:30 5000 Mayank Prakash The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 374 days U 2026-04-23T14:11:00+05:30 19383 1518.7822 2015-06-30T00:00:00+05:30 5000 Mayank Prakash The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 374 days U 2026-04-23T14:11:00+05:30 19384 4126.0427 2026-04-30T00:00:00+05:30 20000 500 Abhishek Sonthalia The scheme seeks to generate reasonable income with low volatility through investment in a portfolio comprising of debt & money market instruments U 2026-05-08T10:14:00+05:30 19385 4126.0427 2026-04-30T00:00:00+05:30 20000 500 Abhishek Sonthalia The scheme seeks to generate reasonable income with low volatility through investment in a portfolio comprising of debt & money market instruments U 2026-05-08T10:14:00+05:30 19386 45.8255 2023-08-31T00:00:00+05:30 5000 1000 Puneet Pal The scheme seeks to generate income and capital appreciation by investing in money market and debt instruments issued by banks and public sector companies. U 2026-05-08T10:14:00+05:30 19387 45.8255 2023-08-31T00:00:00+05:30 5000 1000 Puneet Pal The scheme seeks to generate income and capital appreciation by investing in money market and debt instruments issued by banks and public sector companies. U 2026-05-08T10:14:00+05:30 19388 5458.2607 2026-04-30T00:00:00+05:30 5000 1000 Manish Banthia The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity. U 2026-05-08T10:14:00+05:30 19389 66397.7977 2026-03-31T00:00:00+05:30 500 100 Manish Banthia The scheme seeks to provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments. U 2026-05-08T10:14:00+05:30 19390 207.1100 2014-03-31T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 366 days. U 2026-04-23T14:11:00+05:30 19391 207.1100 2014-03-31T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 366 days. U 2026-04-23T14:11:00+05:30 19392 207.1100 2014-03-31T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 366 days. U 2026-04-23T14:11:00+05:30 19393 207.1100 2014-03-31T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 366 days. U 2026-04-23T14:11:00+05:30 19394 7.2891 2017-06-30T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 740 days. U 2026-05-08T10:14:00+05:30 19395 7.2891 2017-06-30T00:00:00+05:30 5000 Rahul Goswami The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 740 days. U 2026-05-08T10:14:00+05:30 19396 7.2891 2017-06-30T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 740 days. U 2026-05-08T10:14:00+05:30 19397 7.2891 2017-06-30T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 740 days. U 2026-05-08T10:14:00+05:30 19398 10.8022 2017-09-30T00:00:00+05:30 5000 1000 Rohan Maru The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 19399 339.0954 2018-04-30T00:00:00+05:30 5000 500 Rajat Chandak The scheme seeks to provide reasonable regular returns and long-term capital appreciation with a pre-dominant exposure to debt instruments. Under normal circumstances, 85 per cent of the corpus will be invested in debt instruments while exposure to equities will be at 15 per cent. U 2026-05-08T10:14:00+05:30 19400 5.4038 2026-03-31T00:00:00+05:30 1000 1000 Viraj Kulkarni The scheme seeks to provide diversification across asset classes and generate a mix of capital appreciation and income predominantly through investment in equity passive funds and debt passive funds of Bandhan Mutual Fund based on a defined asset allocati U 2026-05-08T10:14:00+05:30 19401 3.7399 2014-09-30T00:00:00+05:30 30000 10000 Nidhi Sharma The scheme aims to generate a relatively risk free return by investing in sovereign instruments issued by the Central/ State Governments. U 2026-05-08T10:14:00+05:30 19402 3.7399 2014-09-30T00:00:00+05:30 30000 10000 Nidhi Sharma The scheme aims to generate a relatively risk free return by investing in sovereign instruments issued by the Central/ State Governments. U 2026-05-08T10:14:00+05:30 19403 227.8699 2016-03-31T00:00:00+05:30 5000 1000 Ritesh Jain The scheme seeks to generate income by investing in debt and money market securities across the credit spectrum. U 2026-05-08T10:14:00+05:30 19404 227.8699 2016-03-31T00:00:00+05:30 5000 1000 Ritesh Jain The scheme seeks to generate income by investing in debt and money market securities across the credit spectrum. U 2026-05-08T10:14:00+05:30 19405 83.3172 2026-04-30T00:00:00+05:30 5000 1000 Akhil Dhar The Scheme seek to generate returns through active management of a portfolio of debt and money market instruments. U 2026-05-08T13:25:00+05:30 PGDBM (Finance) and B.E (Electrical) Prior to joining the PGIM MF, he was associated with IndusInd Bank Ltd, CARE Rating Ltd, India Ratings and Research Private Ltd. 19406 83.3172 2026-04-30T00:00:00+05:30 5000 1000 Akhil Dhar The Scheme seek to generate returns through active management of a portfolio of debt and money market instruments. U 2026-05-08T13:25:00+05:30 PGDBM (Finance) and B.E (Electrical) Prior to joining the PGIM MF, he was associated with IndusInd Bank Ltd, CARE Rating Ltd, India Ratings and Research Private Ltd. 19407 0.0000 5000 Ritesh Jain To generate regular returns through investment in Debt and Money Market Instruments and to generate capital appreciation by investing in equity and equity related instruments. U 2026-04-23T14:11:00+05:30 19408 14.8616 2016-03-31T00:00:00+05:30 5000 1000 Ritesh Jain The scheme will seek to provide regular returns with moderate level of risk by investing into a portfolio of debt and money market securities of short term maturity. U 2026-05-08T10:14:00+05:30 19409 776.0061 2016-03-31T00:00:00+05:30 10000 1000 Ritesh Jain The scheme will seek to provide investors with high level of liquidity along with regular income for their investment. U 2026-05-08T10:14:00+05:30 19410 776.0061 2016-03-31T00:00:00+05:30 10000 1000 Ritesh Jain The scheme will seek to provide investors with high level of liquidity along with regular income for their investment. U 2026-05-08T10:14:00+05:30 19411 79.4239 2016-03-31T00:00:00+05:30 5000 100 Ritesh Jain The scheme seeks to generate regular income through investment in a portfolio comprising primarily in short maturity floating rate debt/money market instruments. U 2026-05-08T10:14:00+05:30 19412 79.4239 2016-03-31T00:00:00+05:30 5000 100 Ritesh Jain The scheme seeks to generate regular income through investment in a portfolio comprising primarily in short maturity floating rate debt/money market instruments. U 2026-05-08T10:14:00+05:30 19413 70.1926 2016-03-31T00:00:00+05:30 5000 1000 Ritesh Jain The scheme will seek to provide regular returns with moderate level of risk by investing into a portfolio of debt and money market securities of short term maturity. U 2026-05-08T10:14:00+05:30 19414 70.1926 2016-03-31T00:00:00+05:30 5000 1000 Ritesh Jain The scheme will seek to provide regular returns with moderate level of risk by investing into a portfolio of debt and money market securities of short term maturity. U 2026-05-08T10:14:00+05:30 19415 33.4001 2016-03-31T00:00:00+05:30 5000 1000 Ritesh Jain The scheme will seek to provide investors with high level of liquidity through a portfolio constituted of money market and debt instruments. U 2026-05-08T10:14:00+05:30 19416 33.4001 2016-03-31T00:00:00+05:30 5000 1000 Ritesh Jain The scheme will seek to provide investors with high level of liquidity through a portfolio constituted of money market and debt instruments. U 2026-05-08T10:14:00+05:30 19417 115.3184 2016-03-31T00:00:00+05:30 5000 500 Ritesh Jain The scheme will seek to provide investors with high level of liquidity through a portfolio constituted of money market and debt instruments. U 2026-05-08T10:14:00+05:30 19418 115.3184 2016-03-31T00:00:00+05:30 5000 500 Ritesh Jain The scheme will seek to provide investors with high level of liquidity through a portfolio constituted of money market and debt instruments. U 2026-05-08T10:14:00+05:30 19419 59.6740 2017-06-30T00:00:00+05:30 5000 1000 Amit Tripathi The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-05-08T10:14:00+05:30 19420 59.6740 2017-06-30T00:00:00+05:30 5000 1000 Amit Tripathi The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-05-08T10:14:00+05:30 19421 59.6740 2017-06-30T00:00:00+05:30 5000 1000 Amit Tripathi The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-05-08T10:14:00+05:30 19422 59.6740 2017-06-30T00:00:00+05:30 5000 1000 Amit Tripathi The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-05-08T10:14:00+05:30 19423 9.4046 2025-02-28T00:00:00+05:30 10000 Sunil Madhukar Patil The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 19424 0.0000 5000 Manish Joshi To generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 19425 54.5084 2015-06-30T00:00:00+05:30 5000 Manish Joshi The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 371 Days. U 2026-04-23T14:11:00+05:30 19426 716.0000 2014-03-31T00:00:00+05:30 5000 Manish Joshi To generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 19427 255.7959 2015-06-30T00:00:00+05:30 5000 Manish Joshi The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 371 Days. U 2026-04-23T14:11:00+05:30 19428 4.2951 2015-06-30T00:00:00+05:30 5000 Manish Joshi The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 371 Days. U 2026-04-23T14:11:00+05:30 19429 716.0000 2014-03-31T00:00:00+05:30 5000 Manish Joshi To generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 19430 60.4387 2015-06-30T00:00:00+05:30 5000 Manish Joshi The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 371 Days. U 2026-04-23T14:11:00+05:30 19431 60.4387 2015-06-30T00:00:00+05:30 5000 Manish Joshi The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 371 Days. U 2026-04-23T14:11:00+05:30 19432 64.3700 2026-03-31T00:00:00+05:30 5000 1000 Alok Singh The Scheme seeks to generate regular income through investments of a substantial portion in fixed income securities and long term capital appreciation by investing upto 20% of the net assets in equity and equity related instruments. The scheme will seek to build a well-diversified, high credit portfolio that minimizes liquidity risk and credit risk. U 2026-05-08T10:14:00+05:30 19433 70.1926 2016-03-31T00:00:00+05:30 5000 1000 Ritesh Jain The scheme will seek to provide regular returns with moderate level of risk by investing into a portfolio of debt and money market securities of short term maturity. U 2026-05-08T10:14:00+05:30 19434 18.9562 2016-06-30T00:00:00+05:30 1000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 19435 18.9562 2016-06-30T00:00:00+05:30 1000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 19436 18.9562 2016-06-30T00:00:00+05:30 1000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 19437 18.9562 2016-06-30T00:00:00+05:30 1000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 19438 323.5900 2014-03-31T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 19439 323.5900 2014-03-31T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 19440 323.5900 2014-03-31T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 19441 323.5900 2014-03-31T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 19442 122.0206 2015-06-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 19443 122.0206 2015-06-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 19444 122.0206 2015-06-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 19445 0.0000 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 19446 39.8162 2015-06-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 19447 39.8162 2015-06-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 19448 39.8162 2015-06-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 19449 39.8162 2015-06-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 19450 39.8162 2015-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income 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 19451 39.8162 2015-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income 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 19452 39.8162 2015-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income 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 19453 39.8162 2015-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income 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 19454 39.8162 2015-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income 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 19455 39.8162 2015-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income 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 19456 451.4900 2014-03-31T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income 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 19457 451.4900 2014-03-31T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income 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 19458 47.7400 2014-03-31T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income 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 19459 47.7400 2014-03-31T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income 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 19460 47.7400 2014-03-31T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income 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 19461 47.7400 2014-03-31T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income 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 19462 47.7400 2014-03-31T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income 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 19463 47.7400 2014-03-31T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income 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 19464 47.7400 2014-03-31T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income 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 19465 47.7400 2014-03-31T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income 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 19466 173.1200 2014-03-31T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income 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 19467 173.1200 2014-03-31T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income 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 19468 1006.9464 2015-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income 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 19469 1006.9464 2015-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income 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 19470 173.1200 2014-03-31T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income 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 19471 173.1200 2014-03-31T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income 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 19472 173.1200 2014-03-31T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income 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 19473 173.1200 2014-03-31T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income 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 19474 418.4100 2014-03-31T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income 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 19475 418.4100 2014-03-31T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income 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 19476 418.4100 2014-03-31T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income 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 19477 418.4100 2014-03-31T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income 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 19478 418.4100 2014-03-31T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income 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 19479 418.4100 2014-03-31T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income 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 19480 418.4100 2014-03-31T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income 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 19481 418.4100 2014-03-31T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income 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 19482 351.3200 2014-03-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 days. U 2026-04-23T14:11:00+05:30 19483 351.3200 2014-03-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 days. U 2026-04-23T14:11:00+05:30 19484 351.3200 2014-03-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 days. U 2026-04-23T14:11:00+05:30 19485 351.3200 2014-03-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 days. U 2026-04-23T14:11:00+05:30 19486 12161.7541 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 days. U 2026-04-23T14:11:00+05:30 19487 351.3200 2014-03-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 days. U 2026-04-23T14:11:00+05:30 19488 0.5360 2017-11-30T00:00:00+05:30 5000 Mohit Sharma The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 19489 0.5360 2017-11-30T00:00:00+05:30 5000 Mohit Sharma The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 19490 45.8255 2023-08-31T00:00:00+05:30 5000 1000 Puneet Pal The scheme seeks to generate income and capital appreciation by investing in money market and debt instruments issued by banks and public sector companies. U 2026-05-08T10:14:00+05:30 19491 45.8255 2023-08-31T00:00:00+05:30 5000 1000 Puneet Pal The scheme seeks to generate income and capital appreciation by investing in money market and debt instruments issued by banks and public sector companies. U 2026-05-08T10:14:00+05:30 19492 103.9954 2023-08-31T00:00:00+05:30 5000 1000 Puneet Pal The Scheme seeks to generate income through investment primarily in low duration debt & money market securities. U 2026-05-08T10:14:00+05:30 19493 103.9954 2023-08-31T00:00:00+05:30 5000 1000 Puneet Pal The Scheme seeks to generate income through investment primarily in low duration debt & money market securities. U 2026-05-08T10:14:00+05:30 19494 0.0000 5000 Kumaresh Ramakrishnan To generate income by investing in a debt and money market instruments maturing on or before the date of the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 19495 0.0000 5000 Kumaresh Ramakrishnan To generate income by investing in a debt and money market instruments maturing on or before the date of the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 19496 0.0000 5000 Nitish Gupta To generate income by investing in a debt and money market instruments maturing on or before the date of the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 19497 0.0000 5000 Kumaresh Ramakrishnan To generate income by investing in a debt and money market instruments maturing on or before the date of the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 19498 340.7900 2014-03-31T00:00:00+05:30 5000 Kumaresh Ramakrishnan The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 374 days. U 2026-04-23T14:11:00+05:30 19499 0.0000 5000 Kumaresh Ramakrishnan To generate income by investing in a debt and money market instruments maturing on or before the date of the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 19500 93.0637 2026-04-30T00:00:00+05:30 5000 1000 Akhil Dhar The scheme aims to generate returns by investing in a portfolio of Central/State Government securities of various maturities. U 2026-05-08T13:25:00+05:30 PGDBM (Finance) and B.E (Electrical) Prior to joining the PGIM MF, he was associated with IndusInd Bank Ltd, CARE Rating Ltd, India Ratings and Research Private Ltd. 19501 553.5600 2015-07-31T00:00:00+05:30 5000 Kumaresh Ramakrishnan To generate reasonable returns by investing in Central / State Government Securities of various maturities. U 2026-04-23T14:11:00+05:30 19502 447.4119 2024-08-31T00:00:00+05:30 5000 1000 Akhil Dhar The scheme aims to generate steady returns with high liquidity by investing in a portfolio of short-term , high quality money market and debt instruments. The fund would invest atleast 80% of the corpus in instruments with average maturity upto one year u U 2026-05-08T13:25:00+05:30 PGDBM (Finance) and B.E (Electrical) Prior to joining the PGIM MF, he was associated with IndusInd Bank Ltd, CARE Rating Ltd, India Ratings and Research Private Ltd. 19503 0.0000 25000 Kumaresh Ramakrishnan To generate steady returns along with high liquidity by investing in a portfolio of short term, high quality money market and debt instruments U 2026-04-23T14:11:00+05:30 19504 25.1006 2016-02-29T00:00:00+05:30 5000 1000 Kumaresh Ramakrishnan The scheme would invest in debt and money market securities across the credit spectrum. It will primarily invest its assets in government securities, corporate debt and money market instruments of average maturity less than an year, but it may invest up t U 2026-05-08T10:14:00+05:30 19505 25.1006 2016-02-29T00:00:00+05:30 5000 1000 Kumaresh Ramakrishnan The scheme would invest in debt and money market securities across the credit spectrum. It will primarily invest its assets in government securities, corporate debt and money market instruments of average maturity less than an year, but it may invest up t U 2026-05-08T10:14:00+05:30 19506 81.3723 2026-04-30T00:00:00+05:30 5000 1000 Akhil Dhar The scheme seek to generate income and capital appreciation by predominantly investing in AA+ and above rated corporate bonds. U 2026-05-08T13:25:00+05:30 PGDBM (Finance) and B.E (Electrical) Prior to joining the PGIM MF, he was associated with IndusInd Bank Ltd, CARE Rating Ltd, India Ratings and Research Private Ltd. 19507 977.4700 2015-07-31T00:00:00+05:30 5000 Kumaresh Ramakrishnan An open ended income scheme with the objective to provide regular income by investing in debt securities including bond and money market instruments. U 2026-04-23T14:11:00+05:30 19508 27.7581 2023-08-31T00:00:00+05:30 5000 1000 Puneet Pal The Scheme seeks to generate returns with low to medium market risk for investors by investing in a portfolio of short -medium term debt and money market securities. U 2026-05-08T10:14:00+05:30 19509 27.7581 2023-08-31T00:00:00+05:30 5000 1000 Puneet Pal The Scheme seeks to generate returns with low to medium market risk for investors by investing in a portfolio of short -medium term debt and money market securities. U 2026-05-08T10:14:00+05:30 19510 27.7581 2023-08-31T00:00:00+05:30 5000 1000 Puneet Pal The Scheme seeks to generate returns with low to medium market risk for investors by investing in a portfolio of short -medium term debt and money market securities. U 2026-05-08T10:14:00+05:30 19511 514.2848 2016-03-31T00:00:00+05:30 5000 1000 Kumaresh Ramakrishnan The scheme aims to enhance income consistent with a high level of liquidity, through a judicious portfolio mix of money market and debt instruments. U 2026-05-08T10:14:00+05:30 19512 1023.4400 2015-07-31T00:00:00+05:30 5000 Siddharth Bothra To provide liquidity and generate stable returns by investing in a mix of short term debt and money market instruments. U 2026-04-23T14:11:00+05:30 19513 7.7877 2019-05-31T00:00:00+05:30 5000 1000 Kumaresh Ramakrishnan The scheme seek to generate income through predominantly investing in a portfolio comprising of floating rate debt instruments. U 2026-05-08T10:14:00+05:30 19514 7.7877 2019-05-31T00:00:00+05:30 5000 1000 Kumaresh Ramakrishnan The scheme seek to generate income through predominantly investing in a portfolio comprising of floating rate debt instruments. U 2026-05-08T10:14:00+05:30 19515 243.0903 2024-08-31T00:00:00+05:30 5000 1000 Akhil Dhar The scheme aims to generate stable returns and provide liquidity by investing in a mix of short term debt and money market instruments. U 2026-05-08T13:25:00+05:30 PGDBM (Finance) and B.E (Electrical) Prior to joining the PGIM MF, he was associated with IndusInd Bank Ltd, CARE Rating Ltd, India Ratings and Research Private Ltd. 19516 0.0000 25000 Nitish Gupta To provide income consistent with the prudent risk from a portfolio comprising substantially of floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns and also fixed rate instruments and money market instruments U 2026-04-23T14:11:00+05:30 19517 66397.7977 2026-03-31T00:00:00+05:30 500 100 Manish Banthia The scheme seeks to provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments. U 2026-05-08T10:14:00+05:30 19518 2.6168 2017-09-30T00:00:00+05:30 5000 1000 Manish Banthia The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 19519 5.4038 2026-03-31T00:00:00+05:30 1000 1000 Viraj Kulkarni The scheme seeks to provide diversification across asset classes and generate a mix of capital appreciation and income predominantly through investment in equity passive funds and debt passive funds of Bandhan Mutual Fund based on a defined asset allocati U 2026-05-08T10:14:00+05:30 19520 2647.4962 2024-08-31T00:00:00+05:30 1000 1000 Suyash Choudhary The scheme seeks to generate reasonable return with high liquidity through investment in Government securities across maturities. U 2026-05-08T10:14:00+05:30 19521 8110.4030 2022-09-30T00:00:00+05:30 10000 1000 Shriram Ramanathan The fund seeks to generate reasonable returns while maintaining safety and providing the investor superior liquidity, investing predominately in a well-diversified and highly liquid portfolio of money market instruments, government securities and corporate debt. U 2026-05-08T10:14:00+05:30 19522 33.0000 2014-04-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 19523 33.0000 2014-04-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 19524 33.0000 2014-04-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 19525 33.0000 2014-04-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 19526 9.4046 2025-02-28T00:00:00+05:30 10000 Sunil Madhukar Patil The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 19527 25.8785 2016-06-30T00:00:00+05:30 5000 Aditya Pagaria The scheme aims to provide income by investing in debt and money market instruments and also to generate long-term capital appreciation by investing a portion in equity and equity-related instruments. U 2026-05-08T10:14:00+05:30 19528 25.8785 2016-06-30T00:00:00+05:30 5000 Aditya Pagaria The scheme aims to provide income by investing in debt and money market instruments and also to generate long-term capital appreciation by investing a portion in equity and equity-related instruments. U 2026-05-08T10:14:00+05:30 19529 25.8785 2016-06-30T00:00:00+05:30 5000 Aditya Pagaria The scheme aims to provide income by investing in debt and money market instruments and also to generate long-term capital appreciation by investing a portion in equity and equity-related instruments. U 2026-05-08T10:14:00+05:30 19530 25.8785 2016-06-30T00:00:00+05:30 5000 Aditya Pagaria The scheme aims to provide income by investing in debt and money market instruments and also to generate long-term capital appreciation by investing a portion in equity and equity-related instruments. U 2026-05-08T10:14:00+05:30 19531 43.8743 2016-06-30T00:00:00+05:30 5000 Samir Rachh The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. U 2026-05-08T10:14:00+05:30 19532 43.8743 2016-06-30T00:00:00+05:30 5000 Samir Rachh The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. U 2026-05-08T10:14:00+05:30 19533 43.8743 2016-06-30T00:00:00+05:30 5000 Samir Rachh The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. U 2026-05-08T10:14:00+05:30 19534 43.8743 2016-06-30T00:00:00+05:30 5000 Samir Rachh The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. U 2026-05-08T10:14:00+05:30 19535 0.0000 5000 Amit Tripathy To seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities which are maturing on or before the date of maturity of the scheme with the object of limiting interest rate volatility - * Central and State Government securities and * Other fixed income / debt securities. U 2026-04-23T14:11:00+05:30 19536 54.3112 2016-06-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 740 days. U 2026-05-08T10:14:00+05:30 19537 54.3112 2016-06-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 740 days. U 2026-05-08T10:14:00+05:30 19538 54.3112 2016-06-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 740 days. U 2026-05-08T10:14:00+05:30 19539 15.1863 2017-06-30T00:00:00+05:30 5000 1000 Amit Tripathi The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-05-08T10:14:00+05:30 19540 15.1863 2017-06-30T00:00:00+05:30 5000 1000 Amit Tripathi The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-05-08T10:14:00+05:30 19541 15.1863 2017-06-30T00:00:00+05:30 5000 1000 Amit Tripathi The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-05-08T10:14:00+05:30 19542 15.1863 2017-06-30T00:00:00+05:30 5000 1000 Amit Tripathi The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-05-08T10:14:00+05:30 19543 0.0000 5000 Puneet Pal The scheme to seek to generate income and capital appreciation by investing in a portfolio of govemment securities of various maturities issued by central & state government. 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 2026-04-23T14:11:00+05:30 19544 12.2020 2018-01-31T00:00:00+05:30 5000 1000 Mayank Prakash The scheme seeks to generate income through investments in a portfolio of government securities of various maturities issued by central and state government. U 2026-05-08T10:14:00+05:30 19545 0.0000 5000 Puneet Pal The scheme to seek to generate income and capital appreciation by investing in a portfolio of govemment securities of various maturities issued by central & state government. 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 2026-04-23T14:11:00+05:30 19546 12.2020 2018-01-31T00:00:00+05:30 5000 1000 Mayank Prakash The scheme seeks to generate income through investments in a portfolio of government securities of various maturities issued by central and state government. U 2026-05-08T10:14:00+05:30 19547 0.0000 5000 Puneet Pal The scheme to seek to generate income and capital appreciation by investing in a portfolio of govemment securities of various maturities issued by central & state government. 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 2026-04-23T14:11:00+05:30 19548 12.2020 2018-01-31T00:00:00+05:30 5000 1000 Mayank Prakash The scheme seeks to generate income through investments in a portfolio of government securities of various maturities issued by central and state government. U 2026-05-08T10:14:00+05:30 19549 0.0000 5000 Puneet Pal The scheme to seek to generate income and capital appreciation by investing in a portfolio of govemment securities of various maturities issued by central & state government. 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 2026-04-23T14:11:00+05:30 19550 12.2020 2018-01-31T00:00:00+05:30 5000 1000 Mayank Prakash The scheme seeks to generate income through investments in a portfolio of government securities of various maturities issued by central and state government. U 2026-05-08T10:14:00+05:30 19551 0.0000 5000 Puneet Pal The scheme to seek to generate income and capital appreciation by investing in a portfolio of govemment securities of various maturities issued by central & state government. 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 2026-04-23T14:11:00+05:30 19552 12.2020 2018-01-31T00:00:00+05:30 5000 1000 Mayank Prakash The scheme seeks to generate income through investments in a portfolio of government securities of various maturities issued by central and state government. U 2026-05-08T10:14:00+05:30 19553 12.2020 2018-01-31T00:00:00+05:30 5000 1000 Mayank Prakash The scheme seeks to generate income through investments in a portfolio of government securities of various maturities issued by central and state government. U 2026-05-08T10:14:00+05:30 19554 12.2020 2018-01-31T00:00:00+05:30 5000 1000 Mayank Prakash The scheme seeks to generate income through investments in a portfolio of government securities of various maturities issued by central and state government. U 2026-05-08T10:14:00+05:30 19555 0.0000 5000 Rohan Maru To seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 19556 0.0000 5000 Rohan Maru To seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 19557 0.0000 5000 Rohan Maru To seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 19558 0.0000 5000 Rohan Maru To seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 19559 0.0000 5000 Siddharth Chaudhary To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 19560 0.0000 5000 Siddharth Chaudhary To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 19561 0.0000 5000 Siddharth Chaudhary To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 19562 40.5900 2013-09-30T00:00:00+05:30 5000 Siddharth Chaudhary To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 19563 4.5159 2016-09-30T00:00:00+05:30 5000 Puneet Pal The investment objective of the scheme is to seek capital protection by investing in fixed income securities maturing on or before the maturity of the scheme and seeking capital appreciation by investing in premium of exchange traded options. U 2026-05-08T10:14:00+05:30 19564 4.5159 2016-09-30T00:00:00+05:30 5000 Puneet Pal The investment objective of the scheme is to seek capital protection by investing in fixed income securities maturing on or before the maturity of the scheme and seeking capital appreciation by investing in premium of exchange traded options. U 2026-05-08T10:14:00+05:30 19565 167.8976 2015-06-30T00:00:00+05:30 5000 Puneet Pal To seek capital protection by investing in fixed income securities maturing on or before the maturity of the scheme and seeking capital appreciation by investing in premium of exchange traded options. U 2026-04-23T14:11:00+05:30 19566 4.5159 2016-09-30T00:00:00+05:30 5000 Puneet Pal The investment objective of the scheme is to seek capital protection by investing in fixed income securities maturing on or before the maturity of the scheme and seeking capital appreciation by investing in premium of exchange traded options. U 2026-05-08T10:14:00+05:30 19567 0.0000 10000 Anupam Joshi To seek to generate income/capital appreciation by investing in a portfolio of debt and money market instruments maturing on or before maturity of the scheme. U 2026-04-23T14:11:00+05:30 19568 167.8976 2015-06-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 19569 167.8976 2015-06-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 19570 167.8976 2015-06-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 19571 167.8976 2015-06-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 19572 0.0000 10000 Anupam Joshi To seek to generate income/capital appreciation by investing in a portfolio of debt and money market instruments maturing on or before maturity of the scheme. U 2026-04-23T14:11:00+05:30 19573 167.8976 2015-06-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 19574 368.9104 2015-06-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 19575 368.9104 2015-06-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 19576 848.1120 2015-06-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 19577 0.0000 10000 Anupam Joshi To seek to generate income/capital appreciation by investing in a portfolio of debt and money market instruments maturing on or before maturity of the scheme. U 2026-04-23T14:11:00+05:30 19578 37.2545 2015-06-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 19579 37.2545 2015-06-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 19580 37.2545 2015-06-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 19581 0.0000 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 19582 0.0000 10000 Anupam Joshi To seek to generate income/capital appreciation by investing in a portfolio of debt and money market instruments maturing on or before maturity of the scheme. U 2026-04-23T14:11:00+05:30 19583 0.0000 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 19584 0.0000 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 19585 0.0000 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 19586 0.0000 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 19587 38.0000 2014-04-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 19588 38.0000 2014-04-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 19589 38.0000 2014-04-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 19590 38.0000 2014-04-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 19591 55.3400 2014-05-31T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plan(s) under the Scheme is to generate income 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 19592 55.3400 2014-05-31T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plan(s) under the Scheme is to generate income 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 19593 34.0617 2015-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plan(s) under the Scheme is to generate income 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 19594 34.0617 2015-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plan(s) under the Scheme is to generate income 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 19595 34.0617 2015-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plan(s) under the Scheme is to generate income 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 19596 34.0617 2015-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plan(s) under the Scheme is to generate income 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 19597 55.3400 2014-05-31T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plan(s) under the Scheme is to generate income 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 19598 55.3400 2014-05-31T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plan(s) under the Scheme is to generate income 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 19599 0.0000 5000 Mahendra Jajoo To provide reasonable returns, commensurate with moderate level of risk, through a portfolio constituted of money market and debt instruments which mature on or before the date of the maturity of the scheme. U 2026-04-23T14:11:00+05:30 19600 0.0000 5000 Mahendra Jajoo To provide reasonable returns, commensurate with moderate level of risk, through a portfolio constituted of money market and debt instruments which mature on or before the date of the maturity of the scheme. U 2026-04-23T14:11:00+05:30 19601 0.0000 5000 Mahendra Jajoo To provide reasonable returns, commensurate with moderate level of risk, through a portfolio constituted of money market and debt instruments which mature on or before the date of the maturity of the scheme. U 2026-04-23T14:11:00+05:30 19602 0.0000 5000 Mahendra Jajoo To provide reasonable returns, commensurate with moderate level of risk, through a portfolio constituted of money market and debt instruments which mature on or before the date of the maturity of the scheme. U 2026-04-23T14:11:00+05:30 19603 0.0000 5000 Mahendra Jajoo To provide reasonable returns, commensurate with moderate level of risk, through a portfolio constituted of money market and debt instruments which mature on or before the date of the maturity of the scheme. U 2026-04-23T14:11:00+05:30 19604 61.3300 2014-03-31T00:00:00+05:30 5000 Mahendra Jajoo The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 19605 61.3300 2014-03-31T00:00:00+05:30 5000 Mahendra Jajoo The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 19606 61.3300 2014-03-31T00:00:00+05:30 5000 Mahendra Jajoo The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 19607 353.0000 2014-03-31T00:00:00+05:30 5000 Manish Joshi The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 Days. U 2026-04-23T14:11:00+05:30 19608 353.0000 2014-03-31T00:00:00+05:30 5000 Manish Joshi The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 Days. U 2026-04-23T14:11:00+05:30 19609 353.0000 2014-03-31T00:00:00+05:30 5000 Manish Joshi The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 Days. U 2026-04-23T14:11:00+05:30 19610 353.0000 2014-03-31T00:00:00+05:30 5000 Manish Joshi The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 Days. U 2026-04-23T14:11:00+05:30 19611 353.0000 2014-03-31T00:00:00+05:30 5000 Manish Joshi The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 Days. U 2026-04-23T14:11:00+05:30 19612 353.0000 2014-03-31T00:00:00+05:30 5000 Manish Joshi The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 Days. U 2026-04-23T14:11:00+05:30 19613 93.5748 2015-06-30T00:00:00+05:30 5000 Manish Joshi The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 Days. U 2026-04-23T14:11:00+05:30 19614 93.5748 2015-06-30T00:00:00+05:30 5000 Manish Joshi The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 Days. U 2026-04-23T14:11:00+05:30 19615 0.2422 2017-09-30T00:00:00+05:30 10000 1000 Swayam Mangwani The scheme aims to provide optimal returns commensurate with low levels of risk and high degree of liquidity through judicious investments in money market and short term debt instruments. U 2026-05-08T10:14:00+05:30 19616 5733.2300 2015-07-31T00:00:00+05:30 1000 Dwijendra Srivastava To provide a level of income consistent with the preservation of capital, liquidity and lower level of risk through investment in money market and lower level of risk through investment in money market and debt securities. The aim is to optimize returns while providing liquidity. U 2026-04-23T14:11:00+05:30 19617 35.0000 2014-04-30T00:00:00+05:30 10000 Manish Joshi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 19618 35.0000 2014-04-30T00:00:00+05:30 10000 Manish Joshi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 19619 35.0000 2014-04-30T00:00:00+05:30 10000 Manish Joshi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 19620 35.0000 2014-04-30T00:00:00+05:30 10000 Manish Joshi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 19621 35.3100 2014-04-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 days. U 2026-04-23T14:11:00+05:30 19622 0.0000 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 days. U 2026-04-23T14:11:00+05:30 19623 35.3100 2014-04-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 days. U 2026-04-23T14:11:00+05:30 19624 35.3100 2014-04-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 days. U 2026-04-23T14:11:00+05:30 19625 35.3100 2014-04-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 days. U 2026-04-23T14:11:00+05:30 19626 35.3100 2014-04-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 days. U 2026-04-23T14:11:00+05:30 19627 366.0000 2014-03-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 days. U 2026-04-23T14:11:00+05:30 19628 366.0000 2014-03-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 days. U 2026-04-23T14:11:00+05:30 19629 366.0000 2014-03-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 days. U 2026-04-23T14:11:00+05:30 19630 366.0000 2014-03-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 days. U 2026-04-23T14:11:00+05:30 19631 366.0000 2014-03-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 days. U 2026-04-23T14:11:00+05:30 19632 366.0000 2014-03-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 days. U 2026-04-23T14:11:00+05:30 19633 447.4119 2024-08-31T00:00:00+05:30 5000 1000 Akhil Dhar The scheme aims to generate steady returns with high liquidity by investing in a portfolio of short-term , high quality money market and debt instruments. The fund would invest atleast 80% of the corpus in instruments with average maturity upto one year u U 2026-05-08T13:25:00+05:30 PGDBM (Finance) and B.E (Electrical) Prior to joining the PGIM MF, he was associated with IndusInd Bank Ltd, CARE Rating Ltd, India Ratings and Research Private Ltd. 19634 32.0200 2015-07-31T00:00:00+05:30 5000 Kumaresh Ramakrishnan To generate steady return by investing in debt and money market securities across the credit spectrum. The portfolio will be invested in money market instrument and investment grade debt securities with an aim to preserve capital and offer higher return and moderate liquidity over a short-medium term. There can be no assurance that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 19635 243.0903 2024-08-31T00:00:00+05:30 5000 1000 Akhil Dhar The scheme aims to generate stable returns and provide liquidity by investing in a mix of short term debt and money market instruments. U 2026-05-08T13:25:00+05:30 PGDBM (Finance) and B.E (Electrical) Prior to joining the PGIM MF, he was associated with IndusInd Bank Ltd, CARE Rating Ltd, India Ratings and Research Private Ltd. 19636 7.1868 2015-09-30T00:00:00+05:30 5000 Sanjay Shah To seek protection of capital by investing a portion of the portfolio in high quality debt securities and money market instruments and also to provide capital appreciation by investing in equities through NIFTY (Index) Call Options. U 2026-05-08T10:14:00+05:30 19637 7.1868 2015-09-30T00:00:00+05:30 5000 Sanjay Shah To seek protection of capital by investing a portion of the portfolio in high quality debt securities and money market instruments and also to provide capital appreciation by investing in equities through NIFTY (Index) Call Options. U 2026-05-08T10:14:00+05:30 19638 7.1868 2015-09-30T00:00:00+05:30 5000 Sanjay Shah To seek protection of capital by investing a portion of the portfolio in high quality debt securities and money market instruments and also to provide capital appreciation by investing in equities through NIFTY (Index) Call Options. U 2026-05-08T10:14:00+05:30 19639 7.1868 2015-09-30T00:00:00+05:30 5000 Sanjay Shah To seek protection of capital by investing a portion of the portfolio in high quality debt securities and money market instruments and also to provide capital appreciation by investing in equities through NIFTY (Index) Call Options. U 2026-05-08T10:14:00+05:30 19640 2890.0186 2026-03-31T00:00:00+05:30 5000 500 Manish Banthia The scheme seeks to invest in units of domestic active and passive Debt oriented schemes and Arbitrage schemes in order to generate regular income. U 2026-05-08T10:14:00+05:30 19641 8210.9381 2026-03-31T00:00:00+05:30 5000 500 Manish Banthia The scheme seeks to generate long term capital appreciation by predominantly investing in active Equity oriented schemes. The Scheme shall also invest certain portion in active Debt Oriented Schemes. U 2026-05-08T10:14:00+05:30 19642 29.2600 2014-04-30T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 366 days. U 2026-04-23T14:11:00+05:30 19643 63.9637 2015-06-30T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 366 days. U 2026-04-23T14:11:00+05:30 19644 29.2600 2014-04-30T00:00:00+05:30 5000 Rohan Maru To seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 19645 29.2600 2014-04-30T00:00:00+05:30 5000 Rohan Maru To seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 19646 23.4530 2016-06-30T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 745 days. U 2026-05-08T10:14:00+05:30 19647 23.4530 2016-06-30T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 745 days. U 2026-05-08T10:14:00+05:30 19648 23.4530 2016-06-30T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 745 days. U 2026-05-08T10:14:00+05:30 19649 23.4530 2016-06-30T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 745 days. U 2026-05-08T10:14:00+05:30 19650 0.0000 5000 Vikas Agrawal To generate stable long term returns with low risk trategy and capital appreciational accretion through investiments in debt instruments and related securities besides preservation of capital. U 2026-04-23T14:11:00+05:30 19651 53.0761 2018-04-30T00:00:00+05:30 5000 Gautam Kaul The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1825 days. U 2026-05-08T10:14:00+05:30 19652 53.0761 2018-04-30T00:00:00+05:30 5000 Gautam Kaul The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1825 days. U 2026-05-08T10:14:00+05:30 19653 53.0761 2018-04-30T00:00:00+05:30 5000 Gautam Kaul The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1825 days. U 2026-05-08T10:14:00+05:30 19654 53.0761 2018-04-30T00:00:00+05:30 5000 Gautam Kaul The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1825 days. U 2026-05-08T10:14:00+05:30 19655 0.0000 5000 Deepak Agrawal To generate returns through investments in debt and money market instruments with a view to significantly reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 19656 0.0417 2016-06-30T00:00:00+05:30 5000 Deepak Agrawal The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 19657 1331.8995 2026-03-31T00:00:00+05:30 500 500 Rakesh Shetty The Scheme seeks to achieve long term capital appreciation by investing in upto 30 companies with focus in multi cap space. U 2026-05-08T10:14:00+05:30 19658 1331.8995 2026-03-31T00:00:00+05:30 500 500 Rakesh Shetty The Scheme seeks to achieve long term capital appreciation by investing in upto 30 companies with focus in multi cap space. U 2026-05-08T10:14:00+05:30 19659 1331.8995 2026-03-31T00:00:00+05:30 500 500 Rakesh Shetty The Scheme seeks to achieve long term capital appreciation by investing in upto 30 companies with focus in multi cap space. U 2026-05-08T10:14:00+05:30 19660 1331.8995 2026-03-31T00:00:00+05:30 500 500 Rakesh Shetty The Scheme seeks to achieve long term capital appreciation by investing in upto 30 companies with focus in multi cap space. U 2026-05-08T10:14:00+05:30 19661 674.0000 2014-04-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 19662 674.0000 2014-04-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 19663 674.0000 2014-04-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 19664 674.0000 2014-04-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 19665 3108.3350 2026-04-30T00:00:00+05:30 20000 500 Anurag Mittal The scheme seeks to generate reasonable income for its investors consistent with high liquidity by investing in a portfolio of debt & money market instruments. U 2026-05-08T10:14:00+05:30 19666 0.0000 5000 Shobhit Mehrotra To generate income 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 19667 0.0000 5000 Shobhit Mehrotra To generate income 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 19668 0.0000 5000 Shobhit Mehrotra To generate income 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 19669 0.0000 5000 Shobhit Mehrotra To generate income 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 19670 0.0000 5000 Shobhit Mehrotra To generate income 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 19671 0.0000 5000 Shobhit Mehrotra To generate income 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 19672 0.0000 5000 Shobhit Mehrotra To generate income 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 19673 0.0000 5000 Shobhit Mehrotra To generate income 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 19674 0.0000 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 days. U 2026-04-23T14:11:00+05:30 19675 0.0000 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 days. U 2026-04-23T14:11:00+05:30 19676 0.0000 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 days. U 2026-04-23T14:11:00+05:30 19677 0.0000 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 days. U 2026-04-23T14:11:00+05:30 19678 0.0000 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 days. U 2026-04-23T14:11:00+05:30 19679 0.0000 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 days. U 2026-04-23T14:11:00+05:30 19680 2647.4962 2024-08-31T00:00:00+05:30 1000 1000 Suyash Choudhary The scheme seeks to generate reasonable return with high liquidity through investment in Government securities across maturities. U 2026-05-08T10:14:00+05:30 19681 2.3831 2025-03-31T00:00:00+05:30 5000 1000 Siddharth Deb The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-05-08T10:14:00+05:30 19682 82.5496 2022-04-30T00:00:00+05:30 5000 1000 Murthy Nagarajan The scheme seeks to generate income and capital appreciation over a medium term. U 2026-05-08T10:14:00+05:30 19683 29.4100 2014-04-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 days. U 2026-04-23T14:11:00+05:30 19684 29.4100 2014-04-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 days. U 2026-04-23T14:11:00+05:30 19685 29.4100 2014-04-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 days. U 2026-04-23T14:11:00+05:30 19686 29.4100 2014-04-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 days. U 2026-04-23T14:11:00+05:30 19687 29.4100 2014-04-30T00:00:00+05:30 5000 Kaustubh Gupta 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 19688 55.6122 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 days. U 2026-04-23T14:11:00+05:30 19689 55.6122 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 days. U 2026-04-23T14:11:00+05:30 19690 55.6122 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 days. U 2026-04-23T14:11:00+05:30 19691 56.0600 2014-04-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 days. U 2026-04-23T14:11:00+05:30 19692 56.0600 2014-04-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 days. U 2026-04-23T14:11:00+05:30 19693 56.0600 2014-04-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 days. U 2026-04-23T14:11:00+05:30 19694 56.0600 2014-04-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 days. U 2026-04-23T14:11:00+05:30 19695 128966.4840 2026-03-31T00:00:00+05:30 1000 1000 Rajeev Thakkar The scheme aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 19696 128966.4840 2026-03-31T00:00:00+05:30 1000 1000 Rajeev Thakkar The scheme aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 19697 266.0000 2014-04-30T00:00:00+05:30 5000 Manish Joshi The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 367 Days. U 2026-04-23T14:11:00+05:30 19698 266.0000 2014-04-30T00:00:00+05:30 5000 Manish Joshi The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 367 Days. U 2026-04-23T14:11:00+05:30 19699 591.9863 2015-06-30T00:00:00+05:30 5000 Manish Joshi The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 367 Days. U 2026-04-23T14:11:00+05:30 19700 266.0000 2014-04-30T00:00:00+05:30 5000 Manish Joshi The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 367 Days. U 2026-04-23T14:11:00+05:30 19701 591.9863 2015-06-30T00:00:00+05:30 5000 Manish Joshi The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 367 Days. U 2026-04-23T14:11:00+05:30 19702 266.0000 2014-04-30T00:00:00+05:30 5000 Manish Joshi The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 367 Days. U 2026-04-23T14:11:00+05:30 19703 266.0000 2014-04-30T00:00:00+05:30 5000 Manish Joshi The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 367 Days. U 2026-04-23T14:11:00+05:30 19704 266.0000 2014-04-30T00:00:00+05:30 5000 Manish Joshi The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 367 Days. U 2026-04-23T14:11:00+05:30 19705 15.7764 2017-09-30T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 19706 15.7764 2017-09-30T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 19707 15.7764 2017-09-30T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 19708 15.7764 2017-09-30T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 19709 15.7764 2017-09-30T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 19710 15.7764 2017-09-30T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 19711 15.7764 2017-09-30T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 19712 15.7764 2017-09-30T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 19713 15.7764 2017-09-30T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 19714 15.7764 2017-09-30T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 19715 0.8957 2019-03-31T00:00:00+05:30 5000 Rahul Goswami The scheme aims to provide income by investing in debt and money market instruments and also to generate long-term capital appreciation by investing a portion in equity and equity-related instruments. U 2026-05-08T10:14:00+05:30 19716 0.8957 2019-03-31T00:00:00+05:30 5000 Rahul Goswami The scheme aims to provide income by investing in debt and money market instruments and also to generate long-term capital appreciation by investing a portion in equity and equity-related instruments. U 2026-05-08T10:14:00+05:30 19717 37.9800 2015-07-31T00:00:00+05:30 5000 Aditya Pagaria To seek to generate income by investing in a portfolio of fixed income securities/debt instruments. The secondary objective of the Scheme is to generate long term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments. U 2026-04-23T14:11:00+05:30 19718 37.9800 2015-07-31T00:00:00+05:30 5000 Aditya Pagaria To seek to generate income by investing in a portfolio of fixed income securities/debt instruments. The secondary objective of the Scheme is to generate long term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments. U 2026-04-23T14:11:00+05:30 19719 66.2300 2014-04-30T00:00:00+05:30 10000 Killol Pandya The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 386 days. U 2026-04-23T14:11:00+05:30 19720 66.2300 2014-04-30T00:00:00+05:30 10000 Killol Pandya The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 386 days. U 2026-04-23T14:11:00+05:30 19721 66.2300 2014-04-30T00:00:00+05:30 10000 Killol Pandya The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 386 days. U 2026-04-23T14:11:00+05:30 19722 66.2300 2014-04-30T00:00:00+05:30 10000 Killol Pandya The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 386 days. U 2026-04-23T14:11:00+05:30 19723 0.0000 5000 Amit Tripathy To seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities which are maturing on or before the date of maturity of the scheme with the object of limiting interest rate volatility - * Central and State Government securities and * Other fixed income / debt securities. U 2026-04-23T14:11:00+05:30 19724 50.4918 2016-06-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1110 days. U 2026-05-08T10:14:00+05:30 19725 50.4918 2016-06-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1110 days. U 2026-05-08T10:14:00+05:30 19726 50.4918 2016-06-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1110 days. U 2026-05-08T10:14:00+05:30 19727 19744.0361 2024-08-31T00:00:00+05:30 100 100 Darshil Dedhia The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity. U 2026-05-08T10:14:00+05:30 19728 19744.0361 2024-08-31T00:00:00+05:30 100 100 Darshil Dedhia The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity. U 2026-05-08T10:14:00+05:30 19729 19744.0361 2024-08-31T00:00:00+05:30 100 100 Darshil Dedhia The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity. U 2026-05-08T10:14:00+05:30 19730 19744.0361 2024-08-31T00:00:00+05:30 100 100 Darshil Dedhia The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity. U 2026-05-08T10:14:00+05:30 19731 19744.0361 2024-08-31T00:00:00+05:30 100 100 Darshil Dedhia The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity. U 2026-05-08T10:14:00+05:30 19732 19744.0361 2024-08-31T00:00:00+05:30 100 100 Darshil Dedhia The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity. U 2026-05-08T10:14:00+05:30 19733 8965.5208 2024-08-31T00:00:00+05:30 500 100 Darshil Dedhia The scheme seeks to generate income through investing predominantly in floating rate instruments while maintaining the optimum balance of yield, safety and liquidity. U 2026-05-08T10:14:00+05:30 19734 8965.5208 2024-08-31T00:00:00+05:30 500 100 Darshil Dedhia The scheme seeks to generate income through investing predominantly in floating rate instruments while maintaining the optimum balance of yield, safety and liquidity. U 2026-05-08T10:14:00+05:30 19735 8965.5208 2024-08-31T00:00:00+05:30 500 100 Darshil Dedhia The scheme seeks to generate income through investing predominantly in floating rate instruments while maintaining the optimum balance of yield, safety and liquidity. U 2026-05-08T10:14:00+05:30 19736 8965.5208 2024-08-31T00:00:00+05:30 500 100 Darshil Dedhia The scheme seeks to generate income through investing predominantly in floating rate instruments while maintaining the optimum balance of yield, safety and liquidity. U 2026-05-08T10:14:00+05:30 19737 77.0700 2014-04-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income 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 19738 77.0700 2014-04-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income 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 19739 77.0700 2014-04-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income 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 19740 77.0700 2014-04-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income 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 19741 77.0700 2014-04-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income 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 19742 77.0700 2014-04-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income 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 19743 77.0700 2014-04-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income 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 19744 77.0700 2014-04-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income 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 19745 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 19746 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 19747 62.8126 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 892 days. U 2026-04-23T14:11:00+05:30 19748 62.8126 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 892 days. U 2026-04-23T14:11:00+05:30 19749 62.8126 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 892 days. U 2026-04-23T14:11:00+05:30 19750 0.0000 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 892 days. U 2026-04-23T14:11:00+05:30 19751 33.6039 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 892 days. U 2026-04-23T14:11:00+05:30 19752 33.6039 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 892 days. U 2026-04-23T14:11:00+05:30 19753 33.6039 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 19754 0.0000 5000 Kaustubh Gupta The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 19755 0.0000 5000 Kaustubh Gupta The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 19756 0.0000 5000 Kaustubh Gupta The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 19757 0.0000 5000 Kaustubh Gupta The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 19758 0.0000 5000 Kaustubh Gupta The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 19759 2.9920 2016-09-30T00:00:00+05:30 1000 Mayur Patel The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 19760 2.9920 2016-09-30T00:00:00+05:30 1000 Mayur Patel The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 19761 2.9920 2016-09-30T00:00:00+05:30 1000 Mayur Patel The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 19762 2.9920 2016-09-30T00:00:00+05:30 1000 Mayur Patel The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 19763 0.0000 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 19764 0.0000 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 19765 0.0000 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 19766 0.0000 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 19767 0.0000 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 19768 0.0000 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 19769 0.0000 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 19770 0.0000 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 19771 414.5273 2015-06-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 19772 414.5273 2015-06-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 19773 414.5273 2015-06-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 19774 414.5273 2015-06-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 19775 0.2422 2017-09-30T00:00:00+05:30 10000 1000 Swayam Mangwani The scheme aims to provide optimal returns commensurate with low levels of risk and high degree of liquidity through judicious investments in money market and short term debt instruments. U 2026-05-08T10:14:00+05:30 19776 0.0000 5000 Anil Bamboli The scheme is to generate income through investments in debt and money market instruments and government securities maturing on or before the opening of the immediately following specified transaction period. U 2026-04-23T14:11:00+05:30 19777 0.0000 5000 Anil Bamboli The scheme is to generate income through investments in debt and money market instruments and government securities maturing on or before the opening of the immediately following specified transaction period. U 2026-04-23T14:11:00+05:30 19778 0.0000 5000 Anil Bamboli The scheme is to generate income through investments in debt and money market instruments and government securities maturing on or before the opening of the immediately following specified transaction period. U 2026-04-23T14:11:00+05:30 19779 0.0000 5000 Anil Bamboli The scheme is to generate income through investments in debt and money market instruments and government securities maturing on or before the opening of the immediately following specified transaction period. U 2026-04-23T14:11:00+05:30 19780 0.0000 5000 Anil Bamboli The scheme is to generate income through investments in debt and money market instruments and government securities maturing on or before the opening of the immediately following specified transaction period. U 2026-04-23T14:11:00+05:30 19781 0.0000 5000 Anil Bamboli The scheme is to generate income through investments in debt and money market instruments and government securities maturing on or before the opening of the immediately following specified transaction period. U 2026-04-23T14:11:00+05:30 19782 0.0000 5000 Anil Bamboli The scheme is to generate income through investments in debt and money market instruments and government securities maturing on or before the opening of the immediately following specified transaction period. U 2026-04-23T14:11:00+05:30 19783 0.0000 5000 Anil Bamboli The scheme is to generate income through investments in debt and money market instruments and government securities maturing on or before the opening of the immediately following specified transaction period. U 2026-04-23T14:11:00+05:30 19784 11.1342 2015-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income 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 19785 11.1342 2015-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income 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 19786 11.1342 2015-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income 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 19787 11.1342 2015-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income 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 19788 11.1342 2015-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income 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 19789 101.2897 2015-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income 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 19790 101.2897 2015-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income 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 19791 101.2897 2015-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income 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 19792 69.3700 2014-04-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income 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 19793 246.2965 2015-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income 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 19794 246.2965 2015-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income 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 19795 246.2965 2015-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income 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 19796 246.2965 2015-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income 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 19797 69.3700 2014-04-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income 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 19798 69.3700 2014-04-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income 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 19799 69.3700 2014-04-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income 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 19800 0.0000 10000 Ruchir Parekh To seek generation of returns by investing in a portfolio of fixed income instruments maturing within the time profile of the Scheme. U 2026-04-23T14:11:00+05:30 19801 0.0000 10000 Ruchir Parekh To seek generation of returns by investing in a portfolio of fixed income instruments maturing within the time profile of the Scheme. U 2026-04-23T14:11:00+05:30 19802 0.0000 10000 Ruchir Parekh To seek generation of returns by investing in a portfolio of fixed income instruments maturing within the time profile of the Scheme. U 2026-04-23T14:11:00+05:30 19803 0.0000 10000 Ruchir Parekh To seek generation of returns by investing in a portfolio of fixed income instruments maturing within the time profile of the Scheme. U 2026-04-23T14:11:00+05:30 19804 9225.4049 2024-08-31T00:00:00+05:30 500 100 Rohit Lakhotia The Scheme seeks to generate income through predominantly investing in Debt instruments of banks, Public Sector U 2026-05-08T10:14:00+05:30 19805 0.0000 5000 Rohan Maru To seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 19806 0.0000 5000 Rohan Maru To seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 19807 0.0000 5000 Rohan Maru To seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 19808 0.0000 5000 Rohan Maru To seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 19809 0.0000 5000 Rohan Maru To seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 19810 0.0000 5000 Rohan Maru To seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 19811 0.0000 5000 Rohan Maru To seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 19812 0.0000 5000 Rohan Maru To seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 19813 0.0000 5000 Rohan Maru To seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 19814 0.0000 5000 Rohan Maru To seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 19815 0.0000 5000 Rohan Maru To seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 19816 0.0000 5000 Rohan Maru To seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 19817 566.2061 2018-04-30T00:00:00+05:30 5000 5000 Manish Banthia The scheme seeks to generate steady and consistent return from a basket of government securities across various maturities through proactive fund management aimed at controlling Interest rate risk. The investment plan will invest in gilt including T-Bills with medium to long maturity, with average maturity of the portfolio normally not exceeding 8 years. U 2026-05-08T10:14:00+05:30 19818 0.5394 2019-03-31T00:00:00+05:30 5000 Rahul Goswami The scheme aims to provide income by investing in debt and money market instruments and also to generate long-term capital appreciation by investing a portion in equity and equity-related instruments. U 2026-05-08T10:14:00+05:30 19819 0.5394 2019-03-31T00:00:00+05:30 5000 Rahul Goswami The scheme aims to provide income by investing in debt and money market instruments and also to generate long-term capital appreciation by investing a portion in equity and equity-related instruments. U 2026-05-08T10:14:00+05:30 19820 0.5394 2019-03-31T00:00:00+05:30 5000 Rahul Goswami The scheme aims to provide income by investing in debt and money market instruments and also to generate long-term capital appreciation by investing a portion in equity and equity-related instruments. U 2026-05-08T10:14:00+05:30 19821 0.5394 2019-03-31T00:00:00+05:30 5000 Rahul Goswami The scheme aims to provide income by investing in debt and money market instruments and also to generate long-term capital appreciation by investing a portion in equity and equity-related instruments. U 2026-05-08T10:14:00+05:30 19822 107.2752 2018-05-31T00:00:00+05:30 5000 Rahul Goswami The scheme aims to provide income by investing in debt and money market instruments and also to generate long-term capital appreciation by investing a portion in equity and equity-related instruments. U 2026-05-08T10:14:00+05:30 19823 107.2752 2018-05-31T00:00:00+05:30 5000 Rahul Goswami The scheme aims to provide income by investing in debt and money market instruments and also to generate long-term capital appreciation by investing a portion in equity and equity-related instruments. U 2026-05-08T10:14:00+05:30 19824 107.2752 2018-05-31T00:00:00+05:30 5000 Rahul Goswami The scheme aims to provide income by investing in debt and money market instruments and also to generate long-term capital appreciation by investing a portion in equity and equity-related instruments. U 2026-05-08T10:14:00+05:30 19825 107.2752 2018-05-31T00:00:00+05:30 5000 Rahul Goswami The scheme aims to provide income by investing in debt and money market instruments and also to generate long-term capital appreciation by investing a portion in equity and equity-related instruments. U 2026-05-08T10:14:00+05:30 19826 15091.2769 2026-04-30T00:00:00+05:30 1000 100 Rahul Dedhia The Scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. U 2026-05-08T10:14:00+05:30 19827 38.1858 2015-06-30T00:00:00+05:30 10000 Killol Pandya The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 375 days. U 2026-04-23T14:11:00+05:30 19828 38.1858 2015-06-30T00:00:00+05:30 10000 Killol Pandya The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 375 days. U 2026-04-23T14:11:00+05:30 19829 2036.4037 2015-06-30T00:00:00+05:30 10000 Killol Pandya The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 375 days. U 2026-04-23T14:11:00+05:30 19830 2036.4037 2015-06-30T00:00:00+05:30 10000 Killol Pandya The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 375 days. U 2026-04-23T14:11:00+05:30 19831 29.2305 2016-06-30T00:00:00+05:30 10000 Kunal Jain The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 729 days. U 2026-05-08T10:14:00+05:30 19832 29.2305 2016-06-30T00:00:00+05:30 10000 Kunal Jain The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 729 days. U 2026-05-08T10:14:00+05:30 19833 29.2305 2016-06-30T00:00:00+05:30 10000 Kunal Jain The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 729 days. U 2026-05-08T10:14:00+05:30 19834 29.2305 2016-06-30T00:00:00+05:30 10000 Kunal Jain The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 729 days. U 2026-05-08T10:14:00+05:30 19835 8.6483 2019-06-30T00:00:00+05:30 5000 Sanjay Parekh The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. U 2026-05-08T10:14:00+05:30 19836 8.6483 2019-06-30T00:00:00+05:30 5000 Sanjay Parekh The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. U 2026-05-08T10:14:00+05:30 19837 276.2700 2015-07-31T00:00:00+05:30 5000 Samir Rachh To generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. U 2026-04-23T14:11:00+05:30 19838 276.2700 2015-07-31T00:00:00+05:30 5000 Samir Rachh To generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. U 2026-04-23T14:11:00+05:30 19839 66.9976 2015-06-30T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 19840 66.9976 2015-06-30T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 19841 0.0000 5000 Nitish Sikand 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 19842 44.8800 2014-04-30T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 19843 0.0000 5000 Rajeev Radhakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 19844 0.0000 5000 Rajeev Radhakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 19845 0.0000 5000 Rajeev Radhakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 19846 81.1690 2015-06-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 19847 350.1454 2026-03-31T00:00:00+05:30 500 500 Anuj Kapil To provide capital appreciation and income distribution to unitholders through investment in a diversified portfolio of equities, which are based on the principles of Shariah. U 2026-05-08T10:14:00+05:30 19848 162.0000 2014-04-30T00:00:00+05:30 5000 Manish Joshi To generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 19849 162.0000 2014-04-30T00:00:00+05:30 5000 Manish Joshi To generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 19850 162.0800 2014-04-30T00:00:00+05:30 5000 Manish Joshi The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-04-23T14:11:00+05:30 19851 162.0800 2014-04-30T00:00:00+05:30 5000 Manish Joshi The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-04-23T14:11:00+05:30 19852 162.0800 2014-04-30T00:00:00+05:30 5000 Manish Joshi The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-04-23T14:11:00+05:30 19853 162.0800 2014-04-30T00:00:00+05:30 5000 Manish Joshi The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-04-23T14:11:00+05:30 19854 162.0800 2014-04-30T00:00:00+05:30 5000 Manish Joshi The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-04-23T14:11:00+05:30 19855 162.0800 2014-04-30T00:00:00+05:30 5000 Manish Joshi The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-04-23T14:11:00+05:30 19856 441.0000 2014-04-30T00:00:00+05:30 5000 Manish Joshi The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 Days. U 2026-04-23T14:11:00+05:30 19857 441.0000 2014-04-30T00:00:00+05:30 5000 Manish Joshi To generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 19858 441.0000 2014-04-30T00:00:00+05:30 5000 Manish Joshi The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 Days. U 2026-04-23T14:11:00+05:30 19859 441.0000 2014-04-30T00:00:00+05:30 5000 Manish Joshi The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 Days. U 2026-04-23T14:11:00+05:30 19860 441.0000 2014-04-30T00:00:00+05:30 5000 Manish Joshi To generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 19861 441.0000 2014-04-30T00:00:00+05:30 5000 Manish Joshi The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 Days. U 2026-04-23T14:11:00+05:30 19862 54.9004 2015-06-30T00:00:00+05:30 5000 Manish Joshi The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 Days. U 2026-04-23T14:11:00+05:30 19863 54.9004 2015-06-30T00:00:00+05:30 5000 Manish Joshi The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 Days. U 2026-04-23T14:11:00+05:30 19864 447.4119 2024-08-31T00:00:00+05:30 5000 1000 Akhil Dhar The scheme aims to generate steady returns with high liquidity by investing in a portfolio of short-term , high quality money market and debt instruments. The fund would invest atleast 80% of the corpus in instruments with average maturity upto one year u U 2026-05-08T13:25:00+05:30 PGDBM (Finance) and B.E (Electrical) Prior to joining the PGIM MF, he was associated with IndusInd Bank Ltd, CARE Rating Ltd, India Ratings and Research Private Ltd. 19865 81.3723 2026-04-30T00:00:00+05:30 5000 1000 Akhil Dhar The scheme seek to generate income and capital appreciation by predominantly investing in AA+ and above rated corporate bonds. U 2026-05-08T13:25:00+05:30 PGDBM (Finance) and B.E (Electrical) Prior to joining the PGIM MF, he was associated with IndusInd Bank Ltd, CARE Rating Ltd, India Ratings and Research Private Ltd. 19866 3.9541 2016-12-31T00:00:00+05:30 1000 1 Ashish Sahay The scheme seeks to generate income by investing in low volatility absolute return strategies that take advantage of opportunities in the cash and the derivative segments of the equity markets including the arbitrage opportunities available within the der U 2026-05-08T10:14:00+05:30 19867 40.9460 2016-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 19868 40.9460 2016-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 19869 56.7000 2015-07-31T00:00:00+05:30 5000 Shobhit Mehrotra To generate income 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 19870 40.9460 2016-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 19871 40.9460 2016-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 19872 40.9460 2016-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 19873 40.9460 2016-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 19874 40.9460 2016-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 19875 1294.2637 2026-04-30T00:00:00+05:30 1000 1000 Suyash Choudhary The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over medium term such that the Macaulay duration of the portfolio is between 3 years and 4 years. U 2026-05-08T10:14:00+05:30 19876 7913.0870 2018-01-31T00:00:00+05:30 1000 500 Dwijendra Srivastava The scheme seeks to provide income and liquidity from a portfolio of debt and money market instruments. U 2026-05-08T10:14:00+05:30 19877 0.0004 2015-03-31T00:00:00+05:30 5000 1000 Amit Somani The scheme aims to generate returns and capital appreciation by investing predominantly in a portfolio of debt & money market instruments along with minimization of interest rate risk. U 2026-05-08T10:14:00+05:30 19878 1.5829 2015-10-31T00:00:00+05:30 5000 1000 Amit Somani The scheme aims to generate returns and capital appreciation by investing predominantly in a portfolio of debt & money market instruments along with minimization of interest rate risk. U 2026-05-08T10:14:00+05:30 19879 284.6225 2026-01-31T00:00:00+05:30 5000 1000 Murthy Nagarajan The scheme aims to provide long term capital appreciation by investing in equity and equity related instruments, equity arbitrage opportunities and investments in debt and money market instruments. U 2026-05-08T10:14:00+05:30 19880 146.4551 2015-06-30T00:00:00+05:30 10000 Devesh Thacker To seek to generate income/capital appreciation by investing in a portfolio of debt and money market instruments maturing on or before maturity of the scheme. U 2026-04-23T14:11:00+05:30 19881 146.4551 2015-06-30T00:00:00+05:30 10000 Devesh Thacker The scheme aims to generate regular income through investments 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 19882 388.0404 2015-06-30T00:00:00+05:30 10000 Devesh Thacker The scheme aims to generate regular income through investments 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 19883 388.0404 2015-06-30T00:00:00+05:30 10000 Devesh Thacker The scheme aims to generate regular income through investments 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 19884 1.8765 2015-12-31T00:00:00+05:30 10000 Sanjay Shah The scheme seeks to generate reasonable returns through investments in Government securities, with average maturity of the portfolio not exceeding 7 years and modified duration of the portfolio not exceeding 5 years. U 2026-05-08T10:14:00+05:30 19885 1164.0808 2015-06-30T00:00:00+05:30 5000 Ganti N Murthy The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days U 2026-04-23T14:11:00+05:30 19886 0.0000 5000 Ganti N Murthy To generate income through investments in Debt and Money Market instruments. In accordance with SEBI Circular No SEBI/IMD/CIR No. 12/147132/08 dated December 11, 2008 each Plan shall invest only in such securities which mature on or before the maturity date of the respective plan. U 2026-04-23T14:11:00+05:30 19887 0.0000 5000 Ganti N Murthy The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days U 2026-04-23T14:11:00+05:30 19888 0.0000 5000 Ganti N Murthy The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days U 2026-04-23T14:11:00+05:30 19889 0.0000 10000 Ruchir Parekh To seek generation of returns by investing in a portfolio of fixed income instruments maturing within the time profile of the Scheme. U 2026-04-23T14:11:00+05:30 19890 0.0000 10000 Ruchir Parekh To seek generation of returns by investing in a portfolio of fixed income instruments maturing within the time profile of the Scheme. U 2026-04-23T14:11:00+05:30 19891 0.0000 10000 Ruchir Parekh To seek generation of returns by investing in a portfolio of fixed income instruments maturing within the time profile of the Scheme. U 2026-04-23T14:11:00+05:30 19892 0.0000 10000 Ruchir Parekh To seek generation of returns by investing in a portfolio of fixed income instruments maturing within the time profile of the Scheme. U 2026-04-23T14:11:00+05:30 19893 1.8765 2015-12-31T00:00:00+05:30 10000 Sanjay Shah The scheme seeks to generate reasonable returns through investments in Government securities, with average maturity of the portfolio not exceeding 7 years and modified duration of the portfolio not exceeding 5 years. U 2026-05-08T10:14:00+05:30 19894 0.0000 5000 Kayzad Enghlim To provide capital appreciation and income distribution to unitholders by investing predominantly in debt securities and the balance portion in Equity & Equity related securities including derivatives. However, there can be no assurance that the investment objective of the plans will be realized. U 2026-04-23T14:11:00+05:30 19895 50.5816 2016-12-31T00:00:00+05:30 5000 1000 Chandni Gupta The scheme aims to generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivatives market and through the deployment of surplus cash in fixed income instruments. U 2026-05-08T10:14:00+05:30 19896 625.5279 2018-04-30T00:00:00+05:30 5000 1000 Rahul Goswami The scheme aims at generating regular income while its secondary objective will be growth of capital. It will be investing in debt securities and money market securities. U 2026-05-08T10:14:00+05:30 19897 625.5279 2018-04-30T00:00:00+05:30 5000 1000 Rahul Goswami The scheme aims at generating regular income while its secondary objective will be growth of capital. It will be investing in debt securities and money market securities. U 2026-05-08T10:14:00+05:30 19898 850.3805 2026-04-30T00:00:00+05:30 5000 1000 Manish Banthia The scheme seeks to generate regular returns by putting around 75 per cent of the investments in debt instruments, and the balance in money market instruments. The plan aims to maintain the optimum balance of yield , safety and liquidity. U 2026-05-08T10:14:00+05:30 19899 0.0000 5000 Manish Banthia To generate income through investments in a range of debt and money market instruments of various maturities and maintaining an optimum balance of yield, safety and liquidity. U 2026-04-23T14:11:00+05:30 19900 3288.9414 2026-04-30T00:00:00+05:30 5000 500 Manish Banthia The scheme seeks to generate long-term capital appreciation by investments in money market and debt instruments. U 2026-05-08T10:14:00+05:30 19901 3288.9414 2026-04-30T00:00:00+05:30 5000 500 Manish Banthia The scheme seeks to generate long-term capital appreciation by investments in money market and debt instruments. U 2026-05-08T10:14:00+05:30 19902 21449.5768 2026-04-30T00:00:00+05:30 5000 1000 Manish Banthia The scheme seeks to generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity U 2026-05-08T10:14:00+05:30 19903 21449.5768 2026-04-30T00:00:00+05:30 5000 1000 Manish Banthia The scheme seeks to generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity U 2026-05-08T10:14:00+05:30 19904 8.0735 2017-11-30T00:00:00+05:30 10000 500 Marzban Irani The scheme aims to generate returns and capital appreciation by investing predominantly in a portfolio of debt & money market instruments. U 2026-05-08T10:14:00+05:30 19905 8.0735 2017-11-30T00:00:00+05:30 10000 500 Marzban Irani The scheme aims to generate returns and capital appreciation by investing predominantly in a portfolio of debt & money market instruments. U 2026-05-08T10:14:00+05:30 19906 4.8229 2017-10-31T00:00:00+05:30 10000 500 Marzban Irani The scheme aims to generate returns and capital appreciation by investing predominantly in a portfolio of debt & money market instruments. U 2026-05-08T10:14:00+05:30 19907 776.0061 2016-03-31T00:00:00+05:30 10000 1000 Ritesh Jain The scheme will seek to provide investors with high level of liquidity along with regular income for their investment. U 2026-05-08T10:14:00+05:30 19908 70.1926 2016-03-31T00:00:00+05:30 5000 1000 Ritesh Jain The scheme will seek to provide regular returns with moderate level of risk by investing into a portfolio of debt and money market securities of short term maturity. U 2026-05-08T10:14:00+05:30 19909 2.3831 2025-03-31T00:00:00+05:30 5000 1000 Siddharth Deb The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-05-08T10:14:00+05:30 19910 69.3300 2014-05-31T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income 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 19911 69.3300 2014-05-31T00:00:00+05:30 5000 Anil Bamboli To generate income 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 19912 69.3300 2014-05-31T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income 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 19913 31.7881 2015-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income 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 19914 31.7881 2015-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income 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 19915 31.7881 2015-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income 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 19916 31.7881 2015-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income 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 19917 69.3300 2014-05-31T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income 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 19918 31.5482 2016-06-30T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 745 days. U 2026-05-08T10:14:00+05:30 19919 31.5482 2016-06-30T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 745 days. U 2026-05-08T10:14:00+05:30 19920 31.5482 2016-06-30T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 745 days. U 2026-05-08T10:14:00+05:30 19921 31.5482 2016-06-30T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 745 days. U 2026-05-08T10:14:00+05:30 19922 52.1161 2015-06-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 19923 52.1161 2015-06-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 19924 52.1161 2015-06-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 19925 469.0000 2014-06-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 19926 0.4218 2017-09-30T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate income by investing in high quality fixed income securities maturing on or before the date of the maturity of the scheme and to generate capital appreciation by investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 19927 0.4218 2017-09-30T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate income by investing in high quality fixed income securities maturing on or before the date of the maturity of the scheme and to generate capital appreciation by investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 19928 0.4218 2017-09-30T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate income by investing in high quality fixed income securities maturing on or before the date of the maturity of the scheme and to generate capital appreciation by investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 19929 0.4218 2017-09-30T00:00:00+05:30 5000 Alok Agarwal The scheme seeks to generate income by investing in high quality fixed income securities maturing on or before the date of the maturity of the scheme and to generate capital appreciation by investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 19930 27.7581 2023-08-31T00:00:00+05:30 5000 1000 Puneet Pal The Scheme seeks to generate returns with low to medium market risk for investors by investing in a portfolio of short -medium term debt and money market securities. U 2026-05-08T10:14:00+05:30 19931 12792.3602 2024-08-31T00:00:00+05:30 100 100 Harshal Joshi The Scheme seeks to offer an investment avenue for short term savings by looking to generate returns commensurate with a low risk strategy and with high liquidity, from a portfolio that is invested in debt and money market securities with maturity up to 91 days. U 2026-05-08T10:14:00+05:30 19932 2713.2225 2024-08-31T00:00:00+05:30 1000 1000 Suyash Choudhary The scheme seeks to generate optimal returns by active management of the portfolio by investing in debt and money market instruments across maturities. U 2026-05-08T10:14:00+05:30 19933 0.0000 10000 Amey Mashilkar Scheme is to generate income and long term gains by investing in a range of debt and money market instruments of various maturities. The scheme will seek to flexibly manage its investment across the maturity spectrum with a view to optimize the risk return proposition for the investors. U 2026-04-23T14:11:00+05:30 19934 594.8807 2026-03-31T00:00:00+05:30 10000 1000 Milan Mody The scheme seeks to generate income and long term gains by investing in a range of debt & money market instruments of various maturities. U 2026-05-08T10:14:00+05:30 19935 594.8807 2026-03-31T00:00:00+05:30 10000 1000 Milan Mody The scheme seeks to generate income and long term gains by investing in a range of debt & money market instruments of various maturities. U 2026-05-08T10:14:00+05:30 19936 594.8807 2026-03-31T00:00:00+05:30 10000 1000 Milan Mody The scheme seeks to generate income and long term gains by investing in a range of debt & money market instruments of various maturities. U 2026-05-08T10:14:00+05:30 19937 594.8807 2026-03-31T00:00:00+05:30 10000 1000 Milan Mody The scheme seeks to generate income and long term gains by investing in a range of debt & money market instruments of various maturities. U 2026-05-08T10:14:00+05:30 19938 594.8807 2026-03-31T00:00:00+05:30 10000 1000 Milan Mody The scheme seeks to generate income and long term gains by investing in a range of debt & money market instruments of various maturities. U 2026-05-08T10:14:00+05:30 19939 594.8807 2026-03-31T00:00:00+05:30 10000 1000 Milan Mody The scheme seeks to generate income and long term gains by investing in a range of debt & money market instruments of various maturities. U 2026-05-08T10:14:00+05:30 19940 594.8807 2026-03-31T00:00:00+05:30 10000 1000 Milan Mody The scheme seeks to generate income and long term gains by investing in a range of debt & money market instruments of various maturities. U 2026-05-08T10:14:00+05:30 19941 594.8807 2026-03-31T00:00:00+05:30 10000 1000 Milan Mody The scheme seeks to generate income and long term gains by investing in a range of debt & money market instruments of various maturities. U 2026-05-08T10:14:00+05:30 19942 594.8807 2026-03-31T00:00:00+05:30 10000 1000 Milan Mody The scheme seeks to generate income and long term gains by investing in a range of debt & money market instruments of various maturities. U 2026-05-08T10:14:00+05:30 19943 15091.2769 2026-04-30T00:00:00+05:30 1000 100 Rahul Dedhia The Scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. U 2026-05-08T10:14:00+05:30 19944 0.2656 2015-10-31T00:00:00+05:30 5000 1000 Amit Somani The scheme aims to generate returns and capital appreciation by investing predominantly in a portfolio of debt & money market instruments along with minimization of interest rate risk. U 2026-05-08T10:14:00+05:30 19945 0.0000 5000 Nitish Sikand 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 19946 0.0000 5000 Nitish Sikand 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 19947 0.0000 5000 Nitish Sikand 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 19948 0.0000 5000 Nitish Sikand 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 19949 7.7877 2019-05-31T00:00:00+05:30 5000 1000 Kumaresh Ramakrishnan The scheme seek to generate income through predominantly investing in a portfolio comprising of floating rate debt instruments. U 2026-05-08T10:14:00+05:30 19950 18.0531 2021-03-31T00:00:00+05:30 500 500 Karan Singh The scheme seeks to provide liquidity with returns commensurate with low risk through a portfolio of money market and debt securities such that the Macaulay duration of the portfolio is between 3 months-6 months. U 2026-05-08T10:14:00+05:30 19951 0.0000 5000 Amit Tripathy To seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities which are maturing on or before the date of maturity of the scheme with the object of limiting interest rate volatility - * Central and State Government securities and * Other fixed income / debt securities. U 2026-04-23T14:11:00+05:30 19952 0.4966 2017-09-30T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1110 days. U 2026-05-08T10:14:00+05:30 19953 0.4966 2017-09-30T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1110 days. U 2026-05-08T10:14:00+05:30 19954 0.4966 2017-09-30T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1110 days. U 2026-05-08T10:14:00+05:30 19955 390.0000 2014-05-31T00:00:00+05:30 5000 Manish Joshi The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-04-23T14:11:00+05:30 19956 390.0000 2014-05-31T00:00:00+05:30 5000 Manish Joshi The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-04-23T14:11:00+05:30 19957 390.0000 2014-05-31T00:00:00+05:30 5000 Manish Joshi The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-04-23T14:11:00+05:30 19958 390.0000 2014-05-31T00:00:00+05:30 5000 Manish Joshi The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-04-23T14:11:00+05:30 19959 390.0000 2014-05-31T00:00:00+05:30 5000 Manish Joshi The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-04-23T14:11:00+05:30 19960 390.0000 2014-05-31T00:00:00+05:30 5000 Manish Joshi The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-04-23T14:11:00+05:30 19961 5945.5724 2015-06-30T00:00:00+05:30 5000 Manish Joshi The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-04-23T14:11:00+05:30 19962 23842.1238 2015-06-30T00:00:00+05:30 5000 Manish Joshi The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-04-23T14:11:00+05:30 19963 2.0764 2017-09-30T00:00:00+05:30 5000 1000 Rohan Maru The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 19964 0.0000 10000 Killol Pandya To minimize interest rate risk by investing in a portfolio of fixed income securities which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 19965 0.0000 10000 Killol Pandya To minimize interest rate risk by investing in a portfolio of fixed income securities which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 19966 0.0000 10000 Killol Pandya To minimize interest rate risk by investing in a portfolio of fixed income securities which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 19967 0.0000 10000 Killol Pandya To minimize interest rate risk by investing in a portfolio of fixed income securities which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 19968 0.7485 2022-04-30T00:00:00+05:30 10000 Sunil Patil The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 19969 0.7485 2022-04-30T00:00:00+05:30 10000 Sunil Patil The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 19970 211.2155 2017-06-30T00:00:00+05:30 5000 1000 Amit Tripathi The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-05-08T10:14:00+05:30 19971 211.2155 2017-06-30T00:00:00+05:30 5000 1000 Amit Tripathi The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-05-08T10:14:00+05:30 19972 211.2155 2017-06-30T00:00:00+05:30 5000 1000 Amit Tripathi The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-05-08T10:14:00+05:30 19973 211.2155 2017-06-30T00:00:00+05:30 5000 1000 Amit Tripathi The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-05-08T10:14:00+05:30 19974 13.1117 2016-09-30T00:00:00+05:30 5000 Omprakash Kuckian The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. U 2026-05-08T10:14:00+05:30 19975 13.1117 2016-09-30T00:00:00+05:30 5000 Omprakash Kuckian The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. U 2026-05-08T10:14:00+05:30 19976 13.1117 2016-09-30T00:00:00+05:30 5000 Omprakash Kuckian The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. U 2026-05-08T10:14:00+05:30 19977 13.1117 2016-09-30T00:00:00+05:30 5000 Omprakash Kuckian The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. U 2026-05-08T10:14:00+05:30 19978 0.0000 5000 Amit Tripathy To seek to generate regular returns and growth of capital by investing in a diversified portfolio of the following securities which are maturing on or before the next specified transaction date of the scheme with the objective of limiting interest rate volatility.: * Central and State Government securities and * Other fixed income / debt securities. U 2026-04-23T14:11:00+05:30 19979 0.0000 5000 Amit Tripathy To seek to generate regular returns and growth of capital by investing in a diversified portfolio of the following securities which are maturing on or before the next specified transaction date of the scheme with the objective of limiting interest rate volatility.: * Central and State Government securities and * Other fixed income / debt securities. U 2026-04-23T14:11:00+05:30 19980 0.0000 5000 Amit Tripathy To seek to generate regular returns and growth of capital by investing in a diversified portfolio of the following securities which are maturing on or before the next specified transaction date of the scheme with the objective of limiting interest rate volatility.: * Central and State Government securities and * Other fixed income / debt securities. U 2026-04-23T14:11:00+05:30 19981 0.0000 5000 Amit Tripathy To seek to generate regular returns and growth of capital by investing in a diversified portfolio of the following securities which are maturing on or before the next specified transaction date of the scheme with the objective of limiting interest rate volatility.: * Central and State Government securities and * Other fixed income / debt securities. U 2026-04-23T14:11:00+05:30 19982 68.8281 2018-06-30T00:00:00+05:30 5000 Rahul Goswami The scheme aims to provide income by investing in debt and money market instruments and also to generate long-term capital appreciation by investing a portion in equity and equity-related instruments. U 2026-05-08T10:14:00+05:30 19983 68.8281 2018-06-30T00:00:00+05:30 5000 Rahul Goswami The scheme aims to provide income by investing in debt and money market instruments and also to generate long-term capital appreciation by investing a portion in equity and equity-related instruments. U 2026-05-08T10:14:00+05:30 19984 68.8281 2018-06-30T00:00:00+05:30 5000 Rahul Goswami The scheme aims to provide income by investing in debt and money market instruments and also to generate long-term capital appreciation by investing a portion in equity and equity-related instruments. U 2026-05-08T10:14:00+05:30 19985 68.8281 2018-06-30T00:00:00+05:30 5000 Rahul Goswami The scheme aims to provide income by investing in debt and money market instruments and also to generate long-term capital appreciation by investing a portion in equity and equity-related instruments. U 2026-05-08T10:14:00+05:30 19986 4.1041 2016-09-30T00:00:00+05:30 5000 Aditya Pagaria The scheme aims to provide income by investing in debt and money market instruments and also to generate long-term capital appreciation by investing a portion in equity and equity-related instruments. U 2026-05-08T10:14:00+05:30 19987 4.1041 2016-09-30T00:00:00+05:30 5000 Aditya Pagaria The scheme aims to provide income by investing in debt and money market instruments and also to generate long-term capital appreciation by investing a portion in equity and equity-related instruments. U 2026-05-08T10:14:00+05:30 19988 4.1041 2016-09-30T00:00:00+05:30 5000 Aditya Pagaria The scheme aims to provide income by investing in debt and money market instruments and also to generate long-term capital appreciation by investing a portion in equity and equity-related instruments. U 2026-05-08T10:14:00+05:30 19989 4.1041 2016-09-30T00:00:00+05:30 5000 Aditya Pagaria The scheme aims to provide income by investing in debt and money market instruments and also to generate long-term capital appreciation by investing a portion in equity and equity-related instruments. U 2026-05-08T10:14:00+05:30 19990 96.9800 2014-05-31T00:00:00+05:30 10000 Shobheta Manglik The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 19991 96.9800 2014-05-31T00:00:00+05:30 10000 Shobheta Manglik The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 19992 96.9800 2014-05-31T00:00:00+05:30 10000 Shobheta Manglik The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 19993 96.9800 2014-05-31T00:00:00+05:30 10000 Shobheta Manglik The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 19994 3.2497 2016-09-30T00:00:00+05:30 1000 Mayur Patel The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 19995 3.2497 2016-09-30T00:00:00+05:30 1000 Mayur Patel The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 19996 3.2497 2016-09-30T00:00:00+05:30 5000 Mayur Patel The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 19997 3.2497 2016-09-30T00:00:00+05:30 1000 Mayur Patel The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 19998 322.8625 2015-06-30T00:00:00+05:30 5000 Namdev Chougule The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 369 days U 2026-04-23T14:11:00+05:30 19999 325.9700 2014-05-31T00:00:00+05:30 5000 Namdev Chougule The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 369 days U 2026-04-23T14:11:00+05:30 20000 322.8625 2015-06-30T00:00:00+05:30 5000 Namdev Chougule The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 369 days U 2026-04-23T14:11:00+05:30 20001 325.9700 2014-05-31T00:00:00+05:30 5000 Namdev Chougule The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 369 days U 2026-04-23T14:11:00+05:30 20002 7.6341 2016-09-30T00:00:00+05:30 5000 Sonam Udasi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 1095 days. U 2026-05-08T10:14:00+05:30 20003 7.6341 2016-09-30T00:00:00+05:30 5000 Sonam Udasi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 1095 days. U 2026-05-08T10:14:00+05:30 20004 7.6341 2016-09-30T00:00:00+05:30 5000 Sonam Udasi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 1095 days. U 2026-05-08T10:14:00+05:30 20005 7.6341 2016-09-30T00:00:00+05:30 5000 Sonam Udasi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 1095 days. U 2026-05-08T10:14:00+05:30 20006 196.9495 2015-06-30T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 368 days. U 2026-04-23T14:11:00+05:30 20007 196.9495 2015-06-30T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 368 days. U 2026-04-23T14:11:00+05:30 20008 196.9495 2015-06-30T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 368 days. U 2026-04-23T14:11:00+05:30 20009 196.9495 2015-06-30T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 368 days. U 2026-04-23T14:11:00+05:30 20010 112.9596 2015-06-30T00:00:00+05:30 5000 Mayank Prakash The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days U 2026-04-23T14:11:00+05:30 20011 112.9596 2015-06-30T00:00:00+05:30 5000 Mayank Prakash The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days U 2026-04-23T14:11:00+05:30 20012 112.9596 2015-06-30T00:00:00+05:30 5000 Mayank Prakash The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days U 2026-04-23T14:11:00+05:30 20013 112.9596 2015-06-30T00:00:00+05:30 5000 Mayank Prakash The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days U 2026-04-23T14:11:00+05:30 20014 152.0711 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 20015 152.0711 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 20016 152.0711 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 20017 152.0711 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 20018 152.0711 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 20019 0.0000 5000 Kaustubh Gupta The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 20020 0.0000 10000 Anupam Joshi To seek to generate income/capital appreciation by investing in a portfolio of debt and money market instruments maturing on or before maturity of the scheme. U 2026-04-23T14:11:00+05:30 20021 0.0000 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 20022 0.0000 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 20023 0.0000 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 20024 153.4000 2014-05-31T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 20025 0.0000 10000 Anupam Joshi To seek to generate income/capital appreciation by investing in a portfolio of debt and money market instruments maturing on or before maturity of the scheme. U 2026-04-23T14:11:00+05:30 20026 6669.5657 2015-06-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 20027 101.5771 2015-06-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 20028 101.5771 2015-06-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 20029 101.5771 2015-06-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 20030 32.8200 2014-06-30T00:00:00+05:30 5000 Amit Tripathy To seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities which are maturing on or before the next specified transaction date of the scheme with the objective of limiting interest rate volatility.:- * Central and State Government securities and * Other fixed income/ debt securities. U 2026-04-23T14:11:00+05:30 20031 8.5573 2017-09-30T00:00:00+05:30 5000 1000 Amit Tripathi The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-05-08T10:14:00+05:30 20032 8.5573 2017-09-30T00:00:00+05:30 5000 1000 Amit Tripathi The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-05-08T10:14:00+05:30 20033 8.5573 2017-09-30T00:00:00+05:30 5000 1000 Amit Tripathi The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-05-08T10:14:00+05:30 20034 280.0000 2014-06-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 20035 280.0000 2014-06-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 20036 280.0000 2014-06-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 20037 280.0000 2014-06-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 20038 247.0000 2014-06-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 20039 247.0000 2014-06-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 20040 247.0000 2014-06-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 20041 247.0000 2014-06-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 20042 1.2285 2014-09-30T00:00:00+05:30 10000 Amit Somani The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 371 days. U 2026-05-08T10:14:00+05:30 20043 1.2285 2014-09-30T00:00:00+05:30 10000 Amit Somani The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 371 days. U 2026-05-08T10:14:00+05:30 20044 1.2285 2014-09-30T00:00:00+05:30 10000 Amit Somani The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 371 days. U 2026-05-08T10:14:00+05:30 20045 1.2285 2014-09-30T00:00:00+05:30 10000 Amit Somani The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 371 days. U 2026-05-08T10:14:00+05:30 20046 447.4119 2024-08-31T00:00:00+05:30 5000 1000 Akhil Dhar The scheme aims to generate steady returns with high liquidity by investing in a portfolio of short-term , high quality money market and debt instruments. The fund would invest atleast 80% of the corpus in instruments with average maturity upto one year u U 2026-05-08T13:25:00+05:30 PGDBM (Finance) and B.E (Electrical) Prior to joining the PGIM MF, he was associated with IndusInd Bank Ltd, CARE Rating Ltd, India Ratings and Research Private Ltd. 20047 81.3723 2026-04-30T00:00:00+05:30 5000 1000 Akhil Dhar The scheme seek to generate income and capital appreciation by predominantly investing in AA+ and above rated corporate bonds. U 2026-05-08T13:25:00+05:30 PGDBM (Finance) and B.E (Electrical) Prior to joining the PGIM MF, he was associated with IndusInd Bank Ltd, CARE Rating Ltd, India Ratings and Research Private Ltd. 20048 27.7581 2023-08-31T00:00:00+05:30 5000 1000 Puneet Pal The Scheme seeks to generate returns with low to medium market risk for investors by investing in a portfolio of short -medium term debt and money market securities. U 2026-05-08T10:14:00+05:30 20049 243.0903 2024-08-31T00:00:00+05:30 5000 1000 Akhil Dhar The scheme aims to generate stable returns and provide liquidity by investing in a mix of short term debt and money market instruments. U 2026-05-08T13:25:00+05:30 PGDBM (Finance) and B.E (Electrical) Prior to joining the PGIM MF, he was associated with IndusInd Bank Ltd, CARE Rating Ltd, India Ratings and Research Private Ltd. 20050 243.0903 2024-08-31T00:00:00+05:30 5000 1000 Akhil Dhar The scheme aims to generate stable returns and provide liquidity by investing in a mix of short term debt and money market instruments. U 2026-05-08T13:25:00+05:30 PGDBM (Finance) and B.E (Electrical) Prior to joining the PGIM MF, he was associated with IndusInd Bank Ltd, CARE Rating Ltd, India Ratings and Research Private Ltd. 20051 351.7700 2014-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income 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 20052 351.7700 2014-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income 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 20053 351.7700 2014-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income 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 20054 351.7700 2014-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income 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 20055 351.7700 2014-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income 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 20056 351.7700 2014-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income 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 20057 351.7700 2014-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income 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 20058 351.7700 2014-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income 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 20059 21850.7892 2026-04-30T00:00:00+05:30 5000 1000 Deepak Gupta The scheme seeks to generate income by predominantly investing in arbitrage opportunities in the cash and derivatives market, and by investing the balance in debt and money market instruments. U 2026-05-08T10:14:00+05:30 20060 96.2243 2026-04-30T00:00:00+05:30 5000 1000 Vikas Garg The fund generates returns by investing primarily in debt & Money Market Instruments issued by Banks, Public Financial Institutions (PFIs), Public Sector Undertakings (PSUs) and Municipal Bonds. U 2026-05-08T10:14:00+05:30 20061 5938.3835 2026-04-30T00:00:00+05:30 5000 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